13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005789

Total Value

$2.38B

Positions

765

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	511,025	$115.4M	5.03%
2	ALPS ETF TR	00162Q353	2,130,724	$70.2M	3.06%
3	INVESCO QQQ TR	IVZ	138,441	$67.0M	2.92%
4	MICROSOFT CORP	MSFT	139,108	$56.5M	2.46%
5	AMAZON COM INC	AMZN	226,796	$42.3M	1.84%
6	NVIDIA CORPORATION	NVDA	269,643	$35.8M	1.56%
7	VANGUARD INDEX FDS	922908363	60,770	$31.8M	1.38%
8	WISDOMTREE TR	WT	627,045	$31.5M	1.37%
9	VANECK ETF TRUST	92189F643	319,683	$30.1M	1.31%
10	CONAGRA BRANDS INC	CAG	974,093	$28.2M	1.23%
11	ABBVIE INC	ABBV	134,719	$27.5M	1.20%
12	J P MORGAN EXCHANGE TRADED F	46641Q134	433,664	$27.1M	1.18%
13	ALPHABET INC	GOOG	148,555	$25.4M	1.11%
14	META PLATFORMS INC	META	42,898	$24.3M	1.06%
15	T ROWE PRICE ETF INC	87283Q867	701,640	$23.0M	1.00%
16	SPDR SER TR	78464A854	330,642	$22.1M	0.96%
17	JPMORGAN CHASE & CO.	VYLD	98,492	$21.9M	0.95%
18	PACER FDS TR	69374H105	392,183	$20.4M	0.89%
19	BROADCOM INC	AVGO	119,896	$20.4M	0.89%
20	UNITEDHEALTH GROUP INC	UNH	34,151	$19.3M	0.84%
21	ISHARES TR	464287226	185,978	$18.3M	0.80%
22	GOLDMAN SACHS ETF TR	NVGLF	180,429	$18.1M	0.79%
23	LAMB WESTON HLDGS INC	LW	202,732	$15.8M	0.69%
24	HOME DEPOT INC	HD	39,738	$15.6M	0.68%
25	ETF SER SOLUTIONS	26922A321	263,759	$14.6M	0.64%
26	WALMART INC	WMT	177,549	$14.6M	0.63%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,105	$14.5M	0.63%
28	SPDR SER TR	78464A664	507,721	$13.9M	0.61%
29	SPDR GOLD TR	GLD	54,999	$13.9M	0.61%
30	SPDR S&P 500 ETF TR	SPY	24,196	$13.8M	0.60%
31	MORGAN STANLEY	MS-PQ	109,363	$12.7M	0.55%
32	SPDR SER TR	78464A672	439,177	$12.4M	0.54%
33	UBER TECHNOLOGIES INC	UBER	165,358	$11.9M	0.52%
34	PACER FDS TR	69374H881	208,860	$11.9M	0.52%
35	VISA INC	V	40,623	$11.8M	0.51%
36	SCHWAB STRATEGIC TR	808524797	406,345	$11.5M	0.50%
37	NOVO-NORDISK A S	NONOF	97,769	$10.9M	0.48%
38	LOCKHEED MARTIN CORP	LMT	19,945	$10.9M	0.47%
39	BOOKING HOLDINGS INC	BKNG	2,306	$10.8M	0.47%
40	ISHARES TR	464287309	111,752	$10.6M	0.46%
41	VANGUARD SPECIALIZED FUNDS	921908844	53,403	$10.4M	0.45%
42	INVESCO EXCH TRADED FD TR II	IVZ	51,856	$10.3M	0.45%
43	JOHNSON & JOHNSON	JNJ	64,588	$10.3M	0.45%
44	PRICE T ROWE GROUP INC	TROW	92,709	$10.2M	0.44%
45	CITIGROUP INC	C-PR	158,290	$10.2M	0.44%
46	J P MORGAN EXCHANGE TRADED F	46654Q781	155,014	$10.1M	0.44%
47	PAYPAL HLDGS INC	PYPL	121,008	$9.6M	0.42%
48	TEXAS INSTRS INC	882508104	44,942	$9.1M	0.40%
49	SELECT SECTOR SPDR TR	81369Y803	40,608	$9.0M	0.39%
50	VANGUARD INDEX FDS	922908769	31,347	$8.8M	0.38%
51	PACER FDS TR	69374H303	118,407	$8.7M	0.38%
52	SALESFORCE INC	CRM	29,526	$8.6M	0.37%
53	FIRST CTZNS BANCSHARES INC N	31946M103	4,431	$8.6M	0.37%
54	NEXTERA ENERGY INC	NEE-PW	107,063	$8.5M	0.37%
55	LOWES COS INC	548661107	31,412	$8.2M	0.36%
56	ALLISON TRANSMISSION HLDGS I	ALSN	76,922	$8.2M	0.36%
57	ETF SER SOLUTIONS	26922A222	208,062	$8.2M	0.36%
58	INVESCO EXCHANGE TRADED FD T	IVZ	82,983	$8.2M	0.36%
59	MERCK & CO INC	MRK	79,636	$8.1M	0.36%
60	GOLDMAN SACHS GROUP INC	GSCE	15,553	$8.1M	0.35%
61	EXXON MOBIL CORP	XOM	68,886	$8.0M	0.35%
62	TJX COS INC NEW	872540109	71,148	$8.0M	0.35%
63	QUALCOMM INC	QCOM	49,326	$8.0M	0.35%
64	CONOCOPHILLIPS	COP	72,508	$7.9M	0.35%
65	PROCTER AND GAMBLE CO	742718109	47,884	$7.9M	0.34%
66	MCDONALDS CORP	MCD	26,564	$7.8M	0.34%
67	MASTERCARD INCORPORATED	MA	15,226	$7.6M	0.33%
68	INTERCONTINENTAL EXCHANGE IN	45866F104	48,535	$7.6M	0.33%
69	EATON CORP PLC	ETN	22,694	$7.5M	0.33%
70	AFLAC INC	AFL	71,427	$7.5M	0.33%
71	CVS HEALTH CORP	CVS	132,524	$7.5M	0.33%
72	NETFLIX INC	NFLX	9,889	$7.5M	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	42,330	$7.5M	0.33%
74	ELI LILLY & CO	LLY	8,893	$7.4M	0.32%
75	ISHARES TR	464287507	118,565	$7.3M	0.32%
76	BANK AMERICA CORP	060505104	174,794	$7.3M	0.32%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	138,697	$7.3M	0.32%
78	AGCO CORP	AGCO	72,878	$7.3M	0.32%
79	DOCUSIGN INC	DOCU	104,456	$7.2M	0.32%
80	CHEVRON CORP NEW	CVX	48,680	$7.2M	0.32%
81	SERVICENOW INC	NOW	7,701	$7.2M	0.31%
82	COMCAST CORP NEW	CCZ	163,400	$7.1M	0.31%
83	EOG RES INC	EOG	57,829	$7.1M	0.31%
84	MCKESSON CORP	MCK	13,971	$7.0M	0.30%
85	OCCIDENTAL PETE CORP	674599105	138,929	$7.0M	0.30%
86	UNITED PARCEL SERVICE INC	UPS	51,816	$6.9M	0.30%
87	ALPS ETF TR	00162Q395	156,728	$6.9M	0.30%
88	PACER FDS TR	69374H204	187,188	$6.9M	0.30%
89	VERIZON COMMUNICATIONS INC	VZ	162,950	$6.9M	0.30%
90	VANECK ETF TRUST	92189F429	379,143	$6.8M	0.30%
91	CUMMINS INC	CMI	20,340	$6.7M	0.29%
92	SELECT SECTOR SPDR TR	81369Y605	143,775	$6.7M	0.29%
93	APPLIED MATLS INC	038222105	36,544	$6.6M	0.29%
94	VANGUARD INDEX FDS	922908736	17,326	$6.6M	0.29%
95	APA CORPORATION	APA	280,447	$6.6M	0.29%
96	ROPER TECHNOLOGIES INC	ROP	12,268	$6.6M	0.29%
97	AMERIPRISE FINL INC	03076C106	12,829	$6.5M	0.29%
98	INVESCO EXCHANGE TRADED FD T	IVZ	53,299	$6.5M	0.28%
99	CHURCH & DWIGHT CO INC	CHD	64,686	$6.5M	0.28%
100	VANECK ETF TRUST	92189F676	26,488	$6.4M	0.28%
101	ISHARES TR	46429B663	54,335	$6.4M	0.28%
102	VANGUARD INDEX FDS	922908751	26,958	$6.4M	0.28%
103	ISHARES TR	464287887	47,036	$6.3M	0.28%
104	STARBUCKS CORP	SBUX	64,751	$6.3M	0.28%
105	TWILIO INC	TWLO	77,794	$6.3M	0.27%
106	REPUBLIC SVCS INC	760759100	31,383	$6.2M	0.27%
107	INTERNATIONAL BUSINESS MACHS	INTR	29,964	$6.2M	0.27%
108	CATERPILLAR INC	CAT	16,303	$6.1M	0.27%
109	ALPHABET INC	GOOG	35,444	$6.1M	0.27%
110	AMERICAN TOWER CORP NEW	03027X100	28,659	$6.1M	0.27%
111	ISHARES TR	464287440	64,540	$6.1M	0.27%
112	DAVIS FUNDAMENTAL ETF TR	23908L207	146,270	$6.1M	0.27%
113	AGF INVTS TR	00110G408	306,289	$6.1M	0.26%
114	COSTCO WHSL CORP NEW	22160K105	6,937	$6.1M	0.26%
115	ISHARES TR	464287119	72,017	$6.0M	0.26%
116	LEAR CORP	LEA	63,031	$6.0M	0.26%
117	FASTENAL CO	FAST	76,384	$6.0M	0.26%
118	MONOLITHIC PWR SYS INC	609839105	7,863	$6.0M	0.26%
119	COCA COLA CO	KO	91,165	$6.0M	0.26%
120	MICRON TECHNOLOGY INC	MU	58,234	$5.8M	0.25%
121	TESLA INC	TSLA	22,627	$5.7M	0.25%
122	JANUS DETROIT STR TR	47103U845	110,915	$5.6M	0.25%
123	ISHARES TR	464287200	9,833	$5.6M	0.24%
124	MCCORMICK & CO INC	MKC-V	70,474	$5.5M	0.24%
125	KLA CORP	KLAC	8,237	$5.5M	0.24%
126	QUEST DIAGNOSTICS INC	DGX	35,441	$5.5M	0.24%
127	RH	RH	17,126	$5.4M	0.24%
128	VANECK ETF TRUST	92189F106	134,610	$5.4M	0.24%
129	PROLOGIS INC.	PLDGP	47,750	$5.4M	0.23%
130	ADVANCED MICRO DEVICES INC	AMD	37,260	$5.4M	0.23%
131	ELEVANCE HEALTH INC	ELV	13,213	$5.4M	0.23%
132	TARGET CORP	TGT	35,727	$5.4M	0.23%
133	SPROTT PHYSICAL GOLD & SILVE	SII	208,495	$5.4M	0.23%
134	PEPSICO INC	PEP	32,268	$5.4M	0.23%
135	UNITED RENTALS INC	URI	6,557	$5.3M	0.23%
136	MSCI INC	MSCI	8,952	$5.1M	0.22%
137	BROADRIDGE FINL SOLUTIONS IN	11133T103	24,239	$5.1M	0.22%
138	CISCO SYS INC	CSCO	92,885	$5.1M	0.22%
139	ALTRIA GROUP INC	MO	91,747	$5.0M	0.22%
140	AMERICAN CENTY ETF TR	025072877	52,535	$5.0M	0.22%
141	DROPBOX INC	DBX	192,250	$5.0M	0.22%
142	ISHARES TR	464287465	62,424	$4.9M	0.22%
143	VANGUARD WHITEHALL FDS	921946406	38,627	$4.9M	0.22%
144	ISHARES TR	464287499	55,892	$4.9M	0.21%
145	ISHARES TR	464287879	45,144	$4.8M	0.21%
146	VANECK ETF TRUST	92189F486	186,581	$4.8M	0.21%
147	CF INDS HLDGS INC	125269100	57,258	$4.7M	0.21%
148	COTERRA ENERGY INC	CTRA	196,639	$4.7M	0.20%
149	SELECT SECTOR SPDR TR	81369Y704	34,981	$4.7M	0.20%
150	MICROCHIP TECHNOLOGY INC.	MCHPP	63,621	$4.7M	0.20%
151	SMITH A O CORP	AOS	62,059	$4.7M	0.20%
152	PFIZER INC	PFE	164,129	$4.6M	0.20%
153	ISHARES TR	46434V621	74,840	$4.6M	0.20%
154	AMERICAN WTR WKS CO INC NEW	030420103	33,501	$4.6M	0.20%
155	UNION PAC CORP	UNP	19,812	$4.6M	0.20%
156	WILLIAMS SONOMA INC	WSM	33,467	$4.5M	0.20%
157	PHILLIPS 66	PSX	36,631	$4.5M	0.19%
158	REALTY INCOME CORP	O	75,121	$4.5M	0.19%
159	INGREDION INC	INGR	33,218	$4.4M	0.19%
160	CANADIAN NATL RY CO	136375102	40,435	$4.4M	0.19%
161	PALO ALTO NETWORKS INC	PANW	12,028	$4.3M	0.19%
162	ISHARES TR	464287408	22,163	$4.3M	0.19%
163	ISHARES TR	46432F842	57,742	$4.3M	0.19%
164	SNOWFLAKE INC	SNOW	36,953	$4.2M	0.18%
165	AMGEN INC	AMGN	13,167	$4.2M	0.18%
166	DISNEY WALT CO	254687106	43,155	$4.2M	0.18%
167	SOUTHERN CO	SOMN	45,247	$4.1M	0.18%
168	VANGUARD SCOTTSDALE FDS	92206C870	50,248	$4.1M	0.18%
169	VANGUARD INDEX FDS	922908744	22,635	$3.9M	0.17%
170	PULTE GROUP INC	745867101	29,765	$3.9M	0.17%
171	HF SINCLAIR CORP	DINO	99,514	$3.8M	0.17%
172	GLOBAL X FDS	37954Y384	124,850	$3.8M	0.17%
173	CHUBB LIMITED	CB	13,083	$3.7M	0.16%
174	DUKE ENERGY CORP NEW	DUKB	31,978	$3.7M	0.16%
175	MEDTRONIC PLC	MDT	40,657	$3.6M	0.16%
176	ISHARES TR	464287705	28,738	$3.6M	0.15%
177	SELECT SECTOR SPDR TR	81369Y209	23,941	$3.5M	0.15%
178	FIDELITY NATL INFORMATION SV	31620M106	39,153	$3.5M	0.15%
179	WISDOMTREE TR	WT	73,929	$3.5M	0.15%
180	VANGUARD INDEX FDS	922908629	13,226	$3.5M	0.15%
181	MOTOROLA SOLUTIONS INC	MSI	7,648	$3.4M	0.15%
182	VERTEX PHARMACEUTICALS INC	VRTX	7,033	$3.3M	0.15%
183	BEST BUY INC	BBY	36,704	$3.3M	0.14%
184	DIMENSIONAL ETF TRUST	25434V708	93,840	$3.2M	0.14%
185	MARATHON PETE CORP	MARA	21,865	$3.2M	0.14%
186	RTX CORPORATION	RTX	25,834	$3.1M	0.14%
187	ORACLE CORP	ORCL-PD	18,327	$3.1M	0.13%
188	AT&T INC	T-PC	135,721	$3.1M	0.13%
189	TRANSDIGM GROUP INC	TDG	2,332	$3.0M	0.13%
190	GILEAD SCIENCES INC	GILD	34,055	$3.0M	0.13%
191	VICTORY PORTFOLIOS II	92647N766	34,972	$3.0M	0.13%
192	PRUDENTIAL FINL INC	PUKPF	24,177	$3.0M	0.13%
193	ISHARES TR	46429B697	32,807	$3.0M	0.13%
194	KIMBERLY-CLARK CORP	KMB	21,733	$2.9M	0.13%
195	ISHARES TR	464288687	87,873	$2.9M	0.13%
196	VANECK ETF TRUST	92189F692	30,860	$2.8M	0.12%
197	ABBOTT LABS	ABLZF	24,391	$2.8M	0.12%
198	ISHARES TR	464287168	20,438	$2.8M	0.12%
199	WEC ENERGY GROUP INC	WEC	28,743	$2.7M	0.12%
200	HP INC	HPQ	77,238	$2.7M	0.12%
201	FIRST TR EXCHANGE-TRADED FD	33738R506	46,445	$2.7M	0.12%
202	AMPLIFY ETF TR	032108409	67,720	$2.7M	0.12%
203	FRANKLIN TEMPLETON ETF TR	FGDL	93,805	$2.7M	0.12%
204	CONSTELLATION BRANDS INC	STZ	11,618	$2.7M	0.12%
205	FRANKLIN TEMPLETON ETF TR	FGDL	104,608	$2.7M	0.12%
206	SHOPIFY INC	SHOP	33,793	$2.6M	0.12%
207	ISHARES TR	464287655	12,050	$2.6M	0.11%
208	ZILLOW GROUP INC	Z	43,225	$2.6M	0.11%
209	CAPITAL GRP FIXED INCM ETF T	14020Y300	94,584	$2.6M	0.11%
210	ISHARES INC	46434G764	43,489	$2.6M	0.11%
211	SNAP ON INC	SNA	7,758	$2.6M	0.11%
212	PAYCOM SOFTWARE INC	PAYC	12,029	$2.5M	0.11%
213	ISHARES TR	464287606	27,234	$2.5M	0.11%
214	CAPITAL GRP FIXED INCM ETF T	14020Y102	109,970	$2.5M	0.11%
215	PACER FDS TR	69374H436	64,580	$2.4M	0.11%
216	SELECT SECTOR SPDR TR	81369Y852	26,560	$2.4M	0.11%
217	ILLINOIS TOOL WKS INC	452308109	9,335	$2.4M	0.11%
218	WATSCO INC	WSO-B	5,128	$2.4M	0.11%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	40,777	$2.4M	0.10%
220	ISHARES TR	464287614	6,381	$2.4M	0.10%
221	CME GROUP INC	CME	10,570	$2.4M	0.10%
222	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	31,520	$2.4M	0.10%
223	ISHARES TR	464287804	20,486	$2.3M	0.10%
224	ISHARES TR	46435U853	62,492	$2.3M	0.10%
225	VANGUARD WORLD FD	921910873	11,303	$2.3M	0.10%
226	ISHARES TR	464288604	47,416	$2.3M	0.10%
227	ISHARES TR	46429B689	31,032	$2.3M	0.10%
228	SPDR SER TR	78468R853	50,178	$2.2M	0.10%
229	VANGUARD BD INDEX FDS	921937819	29,099	$2.2M	0.10%
230	PNC FINL SVCS GROUP INC	693475105	11,443	$2.2M	0.09%
231	PHILIP MORRIS INTL INC	718172109	15,890	$2.1M	0.09%
232	MOLINA HEALTHCARE INC	MOH	6,529	$2.1M	0.09%
233	SELECT SECTOR SPDR TR	81369Y506	23,617	$2.1M	0.09%
234	FORTIVE CORP	FTV	29,256	$2.1M	0.09%
235	NXP SEMICONDUCTORS N V	NXPI	8,773	$2.1M	0.09%
236	SPDR INDEX SHS FDS	78463X202	40,901	$2.1M	0.09%
237	ROYAL BK CDA	780087102	16,860	$2.0M	0.09%
238	AMERICAN EXPRESS CO	AXP	7,532	$2.0M	0.09%
239	FIRST TR VALUE LINE DIVID IN	33734H106	45,412	$2.0M	0.09%
240	ISHARES TR	464288414	18,073	$1.9M	0.08%
241	ISHARES TR	464287242	17,735	$1.9M	0.08%
242	KKR & CO INC	KKRT	13,963	$1.9M	0.08%
243	MSC INDL DIRECT INC	553530106	24,231	$1.9M	0.08%
244	VANGUARD INDEX FDS	922908512	11,399	$1.9M	0.08%
245	ENTERPRISE PRODS PARTNERS L	293792107	65,965	$1.9M	0.08%
246	FISERV INC	FISV	9,461	$1.9M	0.08%
247	MONDELEZ INTL INC	609207105	27,254	$1.9M	0.08%
248	FIDELITY COVINGTON TRUST	316092840	35,845	$1.8M	0.08%
249	VALERO ENERGY CORP	VLO	13,810	$1.8M	0.08%
250	BIOGEN INC	BIIB	10,297	$1.8M	0.08%
251	CURTISS WRIGHT CORP	CW	5,175	$1.8M	0.08%
252	SPDR SER TR	78468R812	11,399	$1.8M	0.08%
253	ETSY INC	ETSY	34,128	$1.8M	0.08%
254	TRUIST FINL CORP	89832Q109	40,728	$1.8M	0.08%
255	HONEYWELL INTL INC	438516106	8,494	$1.7M	0.08%
256	AVISTA CORP	AVA	46,339	$1.7M	0.08%
257	ANALOG DEVICES INC	ADI	7,733	$1.7M	0.08%
258	GENERAL DYNAMICS CORP	GD	5,897	$1.7M	0.07%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	81,712	$1.7M	0.07%
260	VANGUARD BD INDEX FDS	921937835	22,989	$1.7M	0.07%
261	SPDR DOW JONES INDL AVERAGE	78467X109	3,972	$1.7M	0.07%
262	ISHARES TR	464287150	13,047	$1.6M	0.07%
263	VANECK ETF TRUST	92189F791	31,536	$1.6M	0.07%
264	WASTE MGMT INC DEL	94106L109	7,527	$1.6M	0.07%
265	PORTLAND GEN ELEC CO	736508847	34,203	$1.6M	0.07%
266	SPDR SER TR	78468R663	17,542	$1.6M	0.07%
267	FRANKLIN TEMPLETON ETF TR	FGDL	64,802	$1.6M	0.07%
268	LIBERTY ENERGY INC	LBRT	92,205	$1.6M	0.07%
269	GE VERNOVA INC	GEV	5,204	$1.6M	0.07%
270	DOMINION ENERGY INC	D	26,300	$1.6M	0.07%
271	ASTRAZENECA PLC	AZN	21,769	$1.5M	0.07%
272	BLACKSTONE INC	BX	9,193	$1.5M	0.07%
273	ENOVIS CORPORATION	ENOV	36,530	$1.5M	0.07%
274	CYBERARK SOFTWARE LTD	M2682V108	5,419	$1.5M	0.07%
275	INVESCO EXCHANGE TRADED FD T	IVZ	29,232	$1.5M	0.06%
276	FABRINET	FN	6,156	$1.5M	0.06%
277	WELLS FARGO CO NEW	949746101	22,672	$1.5M	0.06%
278	NASDAQ INC	NDAQ	19,881	$1.5M	0.06%
279	COMFORT SYS USA INC	199908104	3,749	$1.5M	0.06%
280	LAUDER ESTEE COS INC	518439104	21,119	$1.5M	0.06%
281	SHELL PLC	RYDAF	21,504	$1.5M	0.06%
282	CONSTELLATION ENERGY CORP	CEG	5,516	$1.5M	0.06%
283	INSTALLED BLDG PRODS INC	45780R101	6,643	$1.4M	0.06%
284	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,503	$1.4M	0.06%
285	FIDELITY COVINGTON TRUST	316092808	8,161	$1.4M	0.06%
286	VANGUARD WORLD FD	92204A405	12,437	$1.4M	0.06%
287	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,722	$1.4M	0.06%
288	ISHARES TR	464287788	12,880	$1.4M	0.06%
289	GATES INDL CORP PLC	G39108108	70,555	$1.4M	0.06%
290	ASML HOLDING N V	ASMLF	2,026	$1.4M	0.06%
291	MERIT MED SYS INC	589889104	13,743	$1.4M	0.06%
292	SPDR SER TR	78464A763	9,757	$1.3M	0.06%
293	WILLIAMS COS INC	969457100	25,479	$1.3M	0.06%
294	VANGUARD INDEX FDS	922908595	4,948	$1.3M	0.06%
295	EMCOR GROUP INC	EME	2,952	$1.3M	0.06%
296	VANGUARD INDEX FDS	922908611	6,597	$1.3M	0.06%
297	KINDER MORGAN INC DEL	EP-PC	53,264	$1.3M	0.06%
298	PALANTIR TECHNOLOGIES INC	PLTR	31,325	$1.3M	0.06%
299	ZOETIS INC	ZTS	7,183	$1.3M	0.06%
300	ISHARES TR	464287234	28,664	$1.3M	0.06%
301	IRON MTN INC DEL	46284V101	10,197	$1.3M	0.05%
302	ATLASSIAN CORPORATION	TEAM	6,680	$1.3M	0.05%
303	GE AEROSPACE	369604301	7,123	$1.2M	0.05%
304	GROUP 1 AUTOMOTIVE INC	GPI	3,353	$1.2M	0.05%
305	EMERSON ELEC CO	EMR	11,219	$1.2M	0.05%
306	ALLSTATE CORP	ALL-PJ	6,436	$1.2M	0.05%
307	FEDEX CORP	FDX	4,374	$1.2M	0.05%
308	T-MOBILE US INC	TMUSZ	5,352	$1.2M	0.05%
309	VALE S A	VALE	111,555	$1.2M	0.05%
310	MERCADOLIBRE INC	MELI	585	$1.2M	0.05%
311	VANGUARD ADMIRAL FDS INC	921932885	11,301	$1.2M	0.05%
312	ISHARES TR	464287598	6,231	$1.2M	0.05%
313	ACUITY BRANDS INC	AYI	3,888	$1.2M	0.05%
314	CBOE GLOBAL MKTS INC	12503M108	5,440	$1.2M	0.05%
315	LENNAR CORP	LEN-B	6,818	$1.2M	0.05%
316	GLOBAL X FDS	37954Y673	28,217	$1.2M	0.05%
317	ISHARES INC	46434G103	20,687	$1.2M	0.05%
318	NOBLE CORP PLC	NE-WT	35,892	$1.1M	0.05%
319	STANDEX INTL CORP	854231107	6,215	$1.1M	0.05%
320	PACCAR INC	PCAR	10,954	$1.1M	0.05%
321	CONSTRUCTION PARTNERS INC	ROAD	14,491	$1.1M	0.05%
322	CHENIERE ENERGY INC	LNG	5,954	$1.1M	0.05%
323	ADOBE INC	ADBE	2,346	$1.1M	0.05%
324	ECOLAB INC	ECL	4,546	$1.1M	0.05%
325	VANGUARD TAX-MANAGED FDS	921943858	22,282	$1.1M	0.05%
326	AMERICAN ELEC PWR CO INC	025537101	11,270	$1.1M	0.05%
327	D R HORTON INC	23331A109	6,581	$1.1M	0.05%
328	BALCHEM CORP	BCPC	6,635	$1.1M	0.05%
329	JOHN BEAN TECHNOLOGIES CORP	JBTM	9,880	$1.1M	0.05%
330	CHAMPIONX CORPORATION	15872M104	38,513	$1.1M	0.05%
331	CENTURY CMNTYS INC	156504300	12,238	$1.1M	0.05%
332	SPDR SER TR	78464A599	6,519	$1.1M	0.05%
333	NOVARTIS AG	NVSEF	9,979	$1.1M	0.05%
334	ISHARES SILVER TR	SLV	35,922	$1.1M	0.05%
335	THE TRADE DESK INC	88339J105	8,875	$1.1M	0.05%
336	FIRST TR EXCHANGE TRADED FD	33734X846	17,735	$1.1M	0.05%
337	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,927	$1.1M	0.05%
338	TRANE TECHNOLOGIES PLC	TT	2,864	$1.1M	0.05%
339	PROSHARES TR	74348A467	10,181	$1.1M	0.05%
340	VANGUARD INDEX FDS	922908538	4,316	$1.1M	0.05%
341	METLIFE INC	MET-PF	13,362	$1.0M	0.05%
342	FERGUSON ENTERPRISES INC	FERG	5,301	$1.0M	0.05%
343	FTAI AVIATION LTD	FTAIN	7,756	$1.0M	0.05%
344	AUTOMATIC DATA PROCESSING IN	ADP	3,598	$1.0M	0.05%
345	TOYOTA MOTOR CORP	TOYOF	5,980	$1.0M	0.05%
346	DARDEN RESTAURANTS INC	DRI	6,455	$1.0M	0.05%
347	MORNINGSTAR INC	MORN	3,117	$1.0M	0.04%
348	FIRST TR EXCHANGE-TRADED FD	33733E104	11,443	$1.0M	0.04%
349	NIKE INC	NKE	13,132	$1.0M	0.04%
350	CARS COM INC	CARS	63,123	$1.0M	0.04%
351	FIRST TR EXCHANGE-TRADED FD	33738R605	17,445	$1.0M	0.04%
352	GREIF INC	GEF-B	15,970	$997,219	0.04%
353	PEMBINA PIPELINE CORP	PPLOF	23,818	$995,391	0.04%
354	ENVESTNET INC	29404K106	15,738	$988,032	0.04%
355	EA SERIES TRUST	02072L607	28,316	$984,567	0.04%
356	FIDELITY COVINGTON TRUST	316092709	13,771	$983,525	0.04%
357	VANGUARD INTL EQUITY INDEX F	922042866	13,222	$980,015	0.04%
358	VISTRA CORP	VST	7,828	$978,187	0.04%
359	VONTIER CORPORATION	VNT	26,244	$973,161	0.04%
360	SELECT SECTOR SPDR TR	81369Y407	4,929	$970,575	0.04%
361	U S PHYSICAL THERAPY	USPH	12,099	$970,109	0.04%
362	INTUIT	INTU	1,579	$964,092	0.04%
363	INTER PARFUMS INC	INTR	7,947	$962,226	0.04%
364	ISHARES TR	464288406	12,587	$955,107	0.04%
365	ENBRIDGE INC	ENNPF	23,539	$950,985	0.04%
366	VANGUARD WORLD FD	92204A306	7,655	$946,503	0.04%
367	GENMAB A/S	GNMSF	42,288	$943,868	0.04%
368	ATMUS FILTRATION TECHNOLOGIE	ATMU	24,180	$941,569	0.04%
369	SPDR SER TR	78464A656	36,351	$937,129	0.04%
370	VANGUARD WORLD FD	921910840	7,360	$931,261	0.04%
371	SPOTIFY TECHNOLOGY S A	SPOT	2,409	$927,706	0.04%
372	EVEREST GROUP LTD	EG	2,601	$925,158	0.04%
373	COPART INC	CPRT	17,964	$924,607	0.04%
374	POOL CORP	POOL	2,553	$923,431	0.04%
375	ACCENTURE PLC IRELAND	ACN	2,677	$923,083	0.04%
376	SELECT SECTOR SPDR TR	81369Y886	11,539	$922,090	0.04%
377	DEXCOM INC	DXCM	13,046	$919,482	0.04%
378	VANGUARD SCOTTSDALE FDS	92206C409	11,697	$917,301	0.04%
379	HCA HEALTHCARE INC	HCA	2,547	$913,711	0.04%
380	FREEPORT-MCMORAN INC	FCX	20,101	$904,977	0.04%
381	AEROVIRONMENT INC	AVAV	4,204	$903,692	0.04%
382	BOEING CO	BA-PA	6,034	$900,970	0.04%
383	FERRARI N V	RACE	1,891	$899,943	0.04%
384	ALPS ETF TR	00162Q452	19,345	$899,582	0.04%
385	OSI SYSTEMS INC	OSIS	6,777	$895,987	0.04%
386	ENCOMPASS HEALTH CORP	EHC	8,994	$894,615	0.04%
387	XYLEM INC	XYL	7,344	$894,396	0.04%
388	AMERICAN CENTY ETF TR	025072885	9,450	$893,687	0.04%
389	FIRST TR EXCHANGE TRADED FD	33734X143	8,341	$892,970	0.04%
390	VANGUARD CHARLOTTE FDS	92203J407	17,914	$892,497	0.04%
391	ISHARES TR	464288828	17,148	$891,569	0.04%
392	TOWNEBANK PORTSMOUTH VA	89214P109	27,159	$883,211	0.04%
393	SPS COMM INC	SPSC	5,343	$881,595	0.04%
394	FIRST TR EXCHANGE TRADED FD	33734X176	6,318	$881,424	0.04%
395	DIMENSIONAL ETF TRUST	25434V203	29,109	$878,219	0.04%
396	INVESCO EXCH TRADED FD TR II	IVZ	12,278	$871,541	0.04%
397	WELLTOWER INC	WELL	6,460	$871,370	0.04%
398	BUILDERS FIRSTSOURCE INC	BLDR	5,033	$862,656	0.04%
399	SPDR SER TR	78464A508	16,385	$855,625	0.04%
400	ISHARES TR	464287457	10,386	$855,391	0.04%
401	CANADIAN PACIFIC KANSAS CITY	CP	11,024	$850,672	0.04%
402	ONEOK INC NEW	OKE	8,772	$849,857	0.04%
403	WISDOMTREE TR	WT	10,295	$844,260	0.04%
404	CRANE NXT CO	CXT	15,508	$841,619	0.04%
405	ETFIS SER TR I	26923G822	37,010	$832,358	0.04%
406	KROGER CO	KR	14,822	$826,627	0.04%
407	VANGUARD MALVERN FDS	922020805	16,944	$826,574	0.04%
408	ISHARES TR	46434V407	18,966	$814,985	0.04%
409	3M CO	MMM	6,219	$799,078	0.03%
410	HANCOCK JOHN PFD INCOME FD	41013W108	44,435	$798,061	0.03%
411	FORD MTR CO	345370860	77,551	$798,004	0.03%
412	NEW YORK CMNTY BANCORP INC	FLG-PU	77,981	$789,174	0.03%
413	PURECYCLE TECHNOLOGIES INC	PCTTW	60,491	$787,593	0.03%
414	CHORD ENERGY CORPORATION	CHRD	6,269	$784,369	0.03%
415	WISDOMTREE INC	WT	75,712	$783,626	0.03%
416	NORTHROP GRUMMAN CORP	NOC	1,538	$783,352	0.03%
417	DEERE & CO	DE	1,919	$776,726	0.03%
418	FIRST TR MORNINGSTAR DIVID L	336917109	18,280	$768,705	0.03%
419	FOX FACTORY HLDG CORP	FOXF	21,355	$768,566	0.03%
420	JOHNSON CTLS INTL PLC	G51502105	9,978	$753,841	0.03%
421	SPDR SER TR	78468R721	16,418	$752,611	0.03%
422	INVESCO EXCH TRADED FD TR II	IVZ	7,689	$746,727	0.03%
423	MOBILEYE GLOBAL INC	MBLY	54,797	$745,787	0.03%
424	MARSH & MCLENNAN COS INC	571748102	3,388	$739,493	0.03%
425	LIVE OAK BANCSHARES INC	LOB-PA	18,574	$737,589	0.03%
426	FIRST TR EXCHANGE-TRADED FD	33741X102	20,267	$731,054	0.03%
427	GLOBAL X FDS	37954Y848	18,759	$725,223	0.03%
428	FIDUS INVT CORP	316500107	36,658	$714,832	0.03%
429	TRAVELERS COMPANIES INC	TRV	2,906	$714,729	0.03%
430	SELECT SECTOR SPDR TR	81369Y308	8,782	$703,659	0.03%
431	DIMENSIONAL ETF TRUST	25434V104	17,822	$701,830	0.03%
432	BANK OZK LITTLE ROCK ARK	OZKAP	15,988	$699,533	0.03%
433	NATURAL RESOURCE PARTNERS L	63900P608	7,300	$691,967	0.03%
434	E L F BEAUTY INC	ELF	6,572	$691,703	0.03%
435	MALIBU BOATS INC	MBUU	15,385	$690,479	0.03%
436	VANGUARD INTL EQUITY INDEX F	922042742	5,881	$688,713	0.03%
437	JACKSON FINANCIAL INC	JXN-PA	6,876	$687,288	0.03%
438	HUNTINGTON BANCSHARES INC	HBANP	43,942	$685,058	0.03%
439	FIDELITY COVINGTON TRUST	316092204	7,877	$682,306	0.03%
440	S&P GLOBAL INC	SPGI	1,416	$680,190	0.03%
441	GENERAL MLS INC	370334104	9,960	$677,488	0.03%
442	ARISTA NETWORKS INC	ANET	1,747	$675,111	0.03%
443	ISHARES TR	464288513	8,453	$668,992	0.03%
444	ARGENX SE	ARGX	1,139	$667,796	0.03%
445	CROWDSTRIKE HLDGS INC	CRWD	2,235	$663,504	0.03%
446	LISTED FD TR	53656F383	28,088	$660,127	0.03%
447	STRYKER CORPORATION	SYK	1,843	$656,702	0.03%
448	BECTON DICKINSON & CO	BDX	2,783	$650,081	0.03%
449	VANGUARD INDEX FDS	922908553	6,895	$649,243	0.03%
450	PARKER-HANNIFIN CORP	PH	1,023	$648,929	0.03%
451	NORFOLK SOUTHN CORP	655844108	2,584	$647,319	0.03%
452	BOSTON SCIENTIFIC CORP	BSX	7,668	$644,265	0.03%
453	JOHN HANCOCK EXCHANGE TRADED	47804J859	19,067	$640,107	0.03%
454	SPDR SER TR	78464A144	21,916	$638,851	0.03%
455	ISHARES TR	464289438	2,898	$633,796	0.03%
456	NISOURCE INC	NI	18,012	$633,302	0.03%
457	NUVEEN PFD & INCOME OPPORTUN	NU	78,738	$633,056	0.03%
458	VANGUARD ADMIRAL FDS INC	921932505	1,838	$630,157	0.03%
459	UNILEVER PLC	UNLYF	10,145	$617,996	0.03%
460	SPDR SER TR	78464A870	6,347	$615,855	0.03%
461	GRIFFON CORP	GFF	9,780	$614,966	0.03%
462	FIRST TR EXCHANGE-TRADED FD	33738R308	26,760	$612,804	0.03%
463	ENERGY TRANSFER L P	ET-PI	37,062	$610,793	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33733E302	2,782	$610,593	0.03%
465	PROGRESSIVE CORP	743315103	2,473	$600,519	0.03%
466	APPLOVIN CORP	APP	3,535	$598,794	0.03%
467	DIAMONDBACK ENERGY INC	FANG	3,367	$595,293	0.03%
468	ISHARES TR	464288588	6,410	$595,117	0.03%
469	VANGUARD SCOTTSDALE FDS	92206C771	12,875	$589,820	0.03%
470	DOW INC	DOW	11,942	$589,713	0.03%
471	SCHWAB STRATEGIC TR	808524805	30,090	$587,658	0.03%
472	INTEL CORP	INTC	27,259	$586,631	0.03%
473	CUSTOMERS BANCORP INC	CUBB	12,695	$585,620	0.03%
474	C3 AI INC	AI	23,612	$581,564	0.03%
475	SCHWAB STRATEGIC TR	808524607	22,795	$581,059	0.03%
476	FIDELITY COVINGTON TRUST	316092881	10,991	$580,325	0.03%
477	FIRST TR EXCH TRADED FD III	33739E108	32,373	$579,168	0.03%
478	AIR PRODS & CHEMS INC	AIIR	1,857	$576,684	0.03%
479	CDW CORP	CDW	3,056	$575,281	0.03%
480	STARWOOD PPTY TR INC	STHO	28,935	$571,190	0.02%
481	LINDE PLC	LIN	1,240	$565,699	0.02%
482	ISHARES TR	46432F396	2,760	$558,652	0.02%
483	STERIS PLC	STE	2,510	$556,844	0.02%
484	VANGUARD WORLD FD	92204A702	955	$556,097	0.02%
485	ISHARES TR	464287101	2,013	$553,589	0.02%
486	THE CIGNA GROUP	125523100	1,731	$545,177	0.02%
487	CARDINAL HEALTH INC	CAH	4,995	$542,233	0.02%
488	HEWLETT PACKARD ENTERPRISE C	HPE-PC	27,766	$541,159	0.02%
489	FIRST TR EXCHANGE TRADED FD	33734X101	8,659	$539,456	0.02%
490	SSGA ACTIVE ETF TR	78467V848	13,363	$537,598	0.02%
491	COLGATE PALMOLIVE CO	CL	5,731	$537,136	0.02%
492	THERMO FISHER SCIENTIFIC INC	TMO	979	$534,950	0.02%
493	ISHARES TR	464288646	10,262	$533,624	0.02%
494	VANGUARD SCOTTSDALE FDS	92206C680	5,529	$531,945	0.02%
495	BRITISH AMERN TOB PLC	110448107	15,147	$529,869	0.02%
496	NUCOR CORP	NUE	3,724	$528,212	0.02%
497	VIKING THERAPEUTICS INC	VKTX	7,228	$524,319	0.02%
498	VANGUARD SCOTTSDALE FDS	92206C664	5,907	$520,211	0.02%
499	ISHARES TR	46435G326	7,713	$518,854	0.02%
500	COMMUNITY FINANCIAL SYSTEM I	CBU	8,404	$513,868	0.02%