13F HOLDINGS REPORT
LEVEL FOUR ADVISORY SERVICES, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003068
Total Value
$2.43B
Positions
752
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 505,583 | $112.3M | 4.77% |
| 2 | ALPS ETF TR | 00162Q353 | 2,312,167 | $73.6M | 3.12% |
| 3 | INVESCO QQQ TR | IVZ | 131,762 | $61.8M | 2.62% |
| 4 | MICROSOFT CORP | MSFT | 148,955 | $55.9M | 2.37% |
| 5 | AMAZON COM INC | AMZN | 226,795 | $43.2M | 1.83% |
| 6 | WISDOMTREE TR | WT | 633,885 | $31.9M | 1.35% |
| 7 | VANECK ETF TRUST | 92189F643 | 351,777 | $31.0M | 1.31% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 892,652 | $28.8M | 1.22% |
| 9 | NVIDIA CORPORATION | NVDA | 261,484 | $28.3M | 1.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 436,977 | $27.8M | 1.18% |
| 11 | ABBVIE INC | ABBV | 129,365 | $27.1M | 1.15% |
| 12 | META PLATFORMS INC | META | 45,378 | $26.2M | 1.11% |
| 13 | CONAGRA BRANDS INC | CAG | 974,884 | $26.0M | 1.10% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 103,284 | $25.3M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908363 | 48,772 | $25.1M | 1.06% |
| 16 | ALPHABET INC | GOOG | 158,806 | $24.6M | 1.04% |
| 17 | SPDR SER TR | 78464A854 | 343,515 | $22.6M | 0.96% |
| 18 | ISHARES TR | 464287226 | 228,331 | $22.6M | 0.96% |
| 19 | PACER FDS TR | 69374H105 | 390,246 | $20.1M | 0.85% |
| 20 | BROADCOM INC | AVGO | 117,154 | $19.6M | 0.83% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 192,829 | $19.3M | 0.82% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,122 | $18.2M | 0.77% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 33,651 | $17.6M | 0.75% |
| 24 | SPDR GOLD TR | GLD | 58,566 | $16.9M | 0.72% |
| 25 | WALMART INC | WMT | 169,494 | $14.9M | 0.63% |
| 26 | ETF SER SOLUTIONS | 26922A321 | 271,621 | $14.7M | 0.63% |
| 27 | HOME DEPOT INC | HD | 39,075 | $14.3M | 0.61% |
| 28 | UBER TECHNOLOGIES INC | UBER | 192,031 | $14.0M | 0.59% |
| 29 | VISA INC | V | 39,832 | $14.0M | 0.59% |
| 30 | SPDR SER TR | 78464A664 | 508,864 | $13.9M | 0.59% |
| 31 | SPDR SER TR | 78464A672 | 471,893 | $13.5M | 0.57% |
| 32 | MORGAN STANLEY | MS-PQ | 106,391 | $12.4M | 0.53% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 61,961 | $12.0M | 0.51% |
| 34 | SPDR S&P 500 ETF TR | SPY | 21,295 | $11.9M | 0.51% |
| 35 | PACER FDS TR | 69374H881 | 217,134 | $11.9M | 0.50% |
| 36 | CITIGROUP INC | C-PR | 166,342 | $11.8M | 0.50% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,323 | $11.3M | 0.48% |
| 38 | JOHNSON & JOHNSON | JNJ | 66,662 | $11.1M | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 171,945 | $10.9M | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 388,924 | $10.9M | 0.46% |
| 41 | LAMB WESTON HLDGS INC | LW | 202,486 | $10.8M | 0.46% |
| 42 | BOOKING HOLDINGS INC | BKNG | 2,301 | $10.6M | 0.45% |
| 43 | BLACKROCK INC | BLK | 10,901 | $10.3M | 0.44% |
| 44 | MCKESSON CORP | MCK | 15,027 | $10.1M | 0.43% |
| 45 | LOCKHEED MARTIN CORP | LMT | 22,564 | $10.1M | 0.43% |
| 46 | ISHARES TR | 464287309 | 107,918 | $10.0M | 0.43% |
| 47 | CVS HEALTH CORP | CVS | 146,601 | $9.9M | 0.42% |
| 48 | TJX COS INC NEW | 872540109 | 77,857 | $9.5M | 0.40% |
| 49 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,065 | $9.4M | 0.40% |
| 50 | PRICE T ROWE GROUP INC | TROW | 102,084 | $9.4M | 0.40% |
| 51 | SNOWFLAKE INC | SNOW | 64,095 | $9.4M | 0.40% |
| 52 | NOVO-NORDISK A S | NONOF | 134,903 | $9.4M | 0.40% |
| 53 | NETFLIX INC | NFLX | 9,937 | $9.3M | 0.39% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,440 | $9.2M | 0.39% |
| 55 | LAM RESEARCH CORP | LRCX | 123,616 | $9.0M | 0.38% |
| 56 | MCDONALDS CORP | MCD | 28,553 | $8.9M | 0.38% |
| 57 | MASTERCARD INCORPORATED | MA | 16,231 | $8.9M | 0.38% |
| 58 | SALESFORCE INC | CRM | 33,097 | $8.9M | 0.38% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 16,254 | $8.9M | 0.38% |
| 60 | PAYPAL HLDGS INC | PYPL | 133,647 | $8.7M | 0.37% |
| 61 | QUALCOMM INC | QCOM | 56,681 | $8.7M | 0.37% |
| 62 | TEXAS INSTRS INC | 882508104 | 48,438 | $8.7M | 0.37% |
| 63 | CONOCOPHILLIPS | COP | 82,362 | $8.6M | 0.37% |
| 64 | ISHARES TR | 464287507 | 147,599 | $8.6M | 0.37% |
| 65 | PACER FDS TR | 69374H303 | 121,076 | $8.6M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908769 | 31,053 | $8.5M | 0.36% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 14,294 | $8.4M | 0.36% |
| 68 | DOCUSIGN INC | DOCU | 101,137 | $8.2M | 0.35% |
| 69 | ETF SER SOLUTIONS | 26922A222 | 212,338 | $8.2M | 0.35% |
| 70 | EOG RES INC | EOG | 63,582 | $8.2M | 0.35% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 73,898 | $8.1M | 0.35% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,600 | $8.0M | 0.34% |
| 73 | APA CORPORATION | APA | 380,102 | $8.0M | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 38,559 | $8.0M | 0.34% |
| 75 | EXXON MOBIL CORP | XOM | 66,842 | $7.9M | 0.34% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 111,666 | $7.9M | 0.34% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 46,163 | $7.9M | 0.33% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,967 | $7.8M | 0.33% |
| 79 | LOWES COS INC | 548661107 | 33,258 | $7.8M | 0.33% |
| 80 | ISHARES TR | 464287598 | 40,694 | $7.7M | 0.32% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 154,649 | $7.6M | 0.32% |
| 82 | ALLISON TRANSMISSION HLDGS I | ALSN | 79,587 | $7.6M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 44,978 | $7.5M | 0.32% |
| 84 | ALPS ETF TR | 00162Q395 | 174,988 | $7.4M | 0.31% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 29,295 | $7.3M | 0.31% |
| 86 | AGCO CORP | AGCO | 78,620 | $7.3M | 0.31% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,425 | $7.3M | 0.31% |
| 88 | BANK AMERICA CORP | 060505104 | 173,941 | $7.3M | 0.31% |
| 89 | COCA COLA CO | KO | 100,943 | $7.2M | 0.31% |
| 90 | ISHARES TR | 464287465 | 87,448 | $7.1M | 0.30% |
| 91 | AGF INVTS TR | 00110G408 | 339,960 | $7.1M | 0.30% |
| 92 | AFLAC INC | AFL | 62,814 | $7.0M | 0.30% |
| 93 | ELEVANCE HEALTH INC | ELV | 15,997 | $7.0M | 0.30% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 152,188 | $6.9M | 0.29% |
| 95 | MERCK & CO INC | MRK | 76,768 | $6.9M | 0.29% |
| 96 | TWILIO INC | TWLO | 69,556 | $6.8M | 0.29% |
| 97 | STARBUCKS CORP | SBUX | 69,128 | $6.8M | 0.29% |
| 98 | CUMMINS INC | CMI | 21,438 | $6.7M | 0.29% |
| 99 | PACER FDS TR | 69374H204 | 192,900 | $6.7M | 0.28% |
| 100 | ISHARES TR | 46429B663 | 55,055 | $6.7M | 0.28% |
| 101 | COMCAST CORP NEW | CCZ | 179,588 | $6.6M | 0.28% |
| 102 | VANECK ETF TRUST | 92189F429 | 393,825 | $6.6M | 0.28% |
| 103 | LEAR CORP | LEA | 74,412 | $6.6M | 0.28% |
| 104 | ISHARES TR | 464287655 | 32,754 | $6.5M | 0.28% |
| 105 | MICRON TECHNOLOGY INC | MU | 74,926 | $6.5M | 0.28% |
| 106 | REPUBLIC SVCS INC | 760759100 | 26,795 | $6.5M | 0.28% |
| 107 | VANGUARD INDEX FDS | 922908751 | 28,820 | $6.4M | 0.27% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 29,229 | $6.4M | 0.27% |
| 109 | PROLOGIS INC. | PLDGP | 56,081 | $6.3M | 0.27% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 56,928 | $6.3M | 0.27% |
| 111 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 147,138 | $6.2M | 0.26% |
| 112 | COTERRA ENERGY INC | CTRA | 210,756 | $6.1M | 0.26% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 121,149 | $6.0M | 0.26% |
| 114 | APPLIED MATLS INC | 038222105 | 41,452 | $6.0M | 0.26% |
| 115 | CISCO SYS INC | CSCO | 96,535 | $6.0M | 0.25% |
| 116 | FASTENAL CO | FAST | 76,334 | $5.9M | 0.25% |
| 117 | TESLA INC | TSLA | 22,747 | $5.9M | 0.25% |
| 118 | MSCI INC | MSCI | 10,401 | $5.9M | 0.25% |
| 119 | EATON CORP PLC | ETN | 21,466 | $5.8M | 0.25% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 99,347 | $5.8M | 0.25% |
| 121 | SERVICENOW INC | NOW | 7,293 | $5.8M | 0.25% |
| 122 | CATERPILLAR INC | CAT | 17,559 | $5.8M | 0.25% |
| 123 | ALTRIA GROUP INC | MO | 96,213 | $5.8M | 0.25% |
| 124 | ISHARES TR | 464287119 | 71,004 | $5.8M | 0.24% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 33,955 | $5.7M | 0.24% |
| 126 | JANUS DETROIT STR TR | 47103U845 | 113,257 | $5.7M | 0.24% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,585 | $5.7M | 0.24% |
| 128 | MCCORMICK & CO INC | MKC-V | 68,503 | $5.6M | 0.24% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 115,958 | $5.6M | 0.24% |
| 130 | ALPHABET INC | GOOG | 35,908 | $5.6M | 0.24% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,926 | $5.6M | 0.24% |
| 132 | KLA CORP | KLAC | 8,216 | $5.6M | 0.24% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 11,485 | $5.6M | 0.24% |
| 134 | SMITH A O CORP | AOS | 84,838 | $5.5M | 0.24% |
| 135 | ISHARES TR | 464287408 | 28,597 | $5.5M | 0.23% |
| 136 | MONOLITHIC PWR SYS INC | 609839105 | 9,332 | $5.4M | 0.23% |
| 137 | GATX CORP | GATX | 34,688 | $5.4M | 0.23% |
| 138 | SPROTT PHYSICAL GOLD & SILVE | SII | 188,831 | $5.4M | 0.23% |
| 139 | PHILLIPS 66 | PSX | 43,307 | $5.3M | 0.23% |
| 140 | ELI LILLY & CO | LLY | 6,443 | $5.3M | 0.23% |
| 141 | WILLIAMS SONOMA INC | WSM | 33,531 | $5.3M | 0.23% |
| 142 | ISHARES TR | 464287887 | 42,550 | $5.3M | 0.22% |
| 143 | VANECK ETF TRUST | 92189F676 | 24,913 | $5.3M | 0.22% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 5,501 | $5.2M | 0.22% |
| 145 | INGREDION INC | INGR | 38,408 | $5.2M | 0.22% |
| 146 | ISHARES TR | 46432F842 | 65,695 | $5.0M | 0.21% |
| 147 | RH | RH | 21,142 | $5.0M | 0.21% |
| 148 | VANGUARD INDEX FDS | 922908736 | 13,323 | $4.9M | 0.21% |
| 149 | VANECK ETF TRUST | 92189F486 | 191,904 | $4.9M | 0.21% |
| 150 | VANECK ETF TRUST | 92189F106 | 106,239 | $4.9M | 0.21% |
| 151 | ISHARES TR | 464287499 | 57,332 | $4.9M | 0.21% |
| 152 | UNION PAC CORP | UNP | 20,521 | $4.8M | 0.21% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 36,702 | $4.8M | 0.20% |
| 154 | CF INDS HLDGS INC | 125269100 | 61,274 | $4.8M | 0.20% |
| 155 | AMERICAN CENTY ETF TR | 025072877 | 54,724 | $4.8M | 0.20% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 37,325 | $4.6M | 0.19% |
| 157 | REALTY INCOME CORP | O | 78,197 | $4.5M | 0.19% |
| 158 | PEPSICO INC | PEP | 30,167 | $4.5M | 0.19% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,186 | $4.5M | 0.19% |
| 160 | ISHARES TR | 46434V621 | 72,432 | $4.5M | 0.19% |
| 161 | ISHARES TR | 464287879 | 45,417 | $4.4M | 0.19% |
| 162 | ISHARES TR | 464287200 | 7,855 | $4.4M | 0.19% |
| 163 | DISNEY WALT CO | 254687106 | 43,958 | $4.3M | 0.18% |
| 164 | GLOBAL X FDS | 37954Y384 | 131,575 | $4.3M | 0.18% |
| 165 | AMGEN INC | AMGN | 13,383 | $4.2M | 0.18% |
| 166 | AT&T INC | T-PC | 147,271 | $4.2M | 0.18% |
| 167 | TARGET CORP | TGT | 39,752 | $4.1M | 0.18% |
| 168 | PFIZER INC | PFE | 163,054 | $4.1M | 0.18% |
| 169 | HF SINCLAIR CORP | DINO | 125,263 | $4.1M | 0.17% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 8,436 | $4.1M | 0.17% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 31,619 | $4.1M | 0.17% |
| 172 | SOUTHERN CO | SOMN | 44,134 | $4.1M | 0.17% |
| 173 | PALO ALTO NETWORKS INC | PANW | 23,619 | $4.0M | 0.17% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 38,115 | $3.9M | 0.17% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 114,165 | $3.9M | 0.17% |
| 176 | GILEAD SCIENCES INC | GILD | 34,270 | $3.8M | 0.16% |
| 177 | CHUBB LIMITED | CB | 12,541 | $3.8M | 0.16% |
| 178 | ISHARES TR | 464287614 | 10,413 | $3.8M | 0.16% |
| 179 | UNITED RENTALS INC | URI | 5,983 | $3.7M | 0.16% |
| 180 | MEDTRONIC PLC | MDT | 41,452 | $3.7M | 0.16% |
| 181 | ISHARES TR | 464287705 | 30,992 | $3.7M | 0.16% |
| 182 | ISHARES TR | 464288414 | 34,843 | $3.7M | 0.16% |
| 183 | RTX CORPORATION | RTX | 27,654 | $3.7M | 0.16% |
| 184 | VANGUARD INDEX FDS | 922908629 | 14,068 | $3.6M | 0.15% |
| 185 | WISDOMTREE TR | WT | 81,176 | $3.5M | 0.15% |
| 186 | ISHARES TR | 464287606 | 42,444 | $3.5M | 0.15% |
| 187 | TRANSDIGM GROUP INC | TDG | 2,510 | $3.5M | 0.15% |
| 188 | PULTE GROUP INC | 745867101 | 32,521 | $3.3M | 0.14% |
| 189 | WEC ENERGY GROUP INC | WEC | 30,591 | $3.3M | 0.14% |
| 190 | VANECK ETF TRUST | 92189F692 | 36,363 | $3.3M | 0.14% |
| 191 | ISHARES TR | 464287242 | 30,027 | $3.3M | 0.14% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 7,404 | $3.2M | 0.14% |
| 193 | KIMBERLY-CLARK CORP | KMB | 22,795 | $3.2M | 0.14% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 22,181 | $3.2M | 0.14% |
| 195 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 118,084 | $3.2M | 0.14% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,518 | $3.2M | 0.13% |
| 197 | PAYCOM SOFTWARE INC | PAYC | 14,450 | $3.2M | 0.13% |
| 198 | ISHARES TR | 464288687 | 101,823 | $3.1M | 0.13% |
| 199 | AMPLIFY ETF TR | 032108409 | 75,522 | $3.1M | 0.13% |
| 200 | CME GROUP INC | CME | 11,575 | $3.1M | 0.13% |
| 201 | ISHARES TR | 46429B697 | 32,754 | $3.1M | 0.13% |
| 202 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 135,947 | $3.1M | 0.13% |
| 203 | ISHARES TR | 464287804 | 28,922 | $3.0M | 0.13% |
| 204 | ZILLOW GROUP INC | Z | 44,019 | $3.0M | 0.13% |
| 205 | SPDR INDEX SHS FDS | 78463X202 | 54,864 | $3.0M | 0.13% |
| 206 | CONSTELLATION BRANDS INC | STZ | 16,149 | $3.0M | 0.13% |
| 207 | DIMENSIONAL ETF TRUST | 25434V708 | 89,397 | $2.9M | 0.13% |
| 208 | VICTORY PORTFOLIOS II | 92647N766 | 34,579 | $2.9M | 0.12% |
| 209 | ENERGY TRANSFER L P | ET-PI | 155,628 | $2.9M | 0.12% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,804 | $2.9M | 0.12% |
| 211 | SHOPIFY INC | SHOP | 29,526 | $2.9M | 0.12% |
| 212 | ISHARES INC | 46434G764 | 51,439 | $2.8M | 0.12% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 25,207 | $2.8M | 0.12% |
| 214 | ORACLE CORP | ORCL-PD | 19,723 | $2.8M | 0.12% |
| 215 | SNAP ON INC | SNA | 8,181 | $2.8M | 0.12% |
| 216 | WATSCO INC | WSO-B | 5,385 | $2.7M | 0.12% |
| 217 | FORTIVE CORP | FTV | 37,308 | $2.7M | 0.12% |
| 218 | MOLINA HEALTHCARE INC | MOH | 8,261 | $2.7M | 0.12% |
| 219 | ISHARES TR | 464287432 | 29,639 | $2.7M | 0.11% |
| 220 | BEST BUY INC | BBY | 36,556 | $2.7M | 0.11% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 33,699 | $2.7M | 0.11% |
| 222 | ABBOTT LABS | ABLZF | 19,752 | $2.6M | 0.11% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,984 | $2.6M | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 26,372 | $2.5M | 0.11% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 10,042 | $2.5M | 0.11% |
| 226 | VANGUARD INDEX FDS | 922908744 | 14,286 | $2.5M | 0.10% |
| 227 | ISHARES TR | 464287168 | 18,297 | $2.5M | 0.10% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 15,076 | $2.4M | 0.10% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 31,164 | $2.4M | 0.10% |
| 230 | ISHARES TR | 46429B689 | 30,390 | $2.4M | 0.10% |
| 231 | PGIM ETF TR | 69344A107 | 47,511 | $2.4M | 0.10% |
| 232 | PACER FDS TR | 69374H436 | 63,382 | $2.3M | 0.10% |
| 233 | ISHARES TR | 46435U853 | 61,936 | $2.3M | 0.10% |
| 234 | LAUDER ESTEE COS INC | 518439104 | 33,897 | $2.2M | 0.09% |
| 235 | HP INC | HPQ | 80,136 | $2.2M | 0.09% |
| 236 | ETSY INC | ETSY | 46,919 | $2.2M | 0.09% |
| 237 | BIOGEN INC | BIIB | 16,154 | $2.2M | 0.09% |
| 238 | GE VERNOVA INC | GEV | 7,100 | $2.2M | 0.09% |
| 239 | SPDR SER TR | 78468R853 | 53,121 | $2.2M | 0.09% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,188 | $2.1M | 0.09% |
| 241 | ISHARES TR | 464288604 | 47,416 | $2.1M | 0.09% |
| 242 | MSC INDL DIRECT INC | 553530106 | 26,896 | $2.1M | 0.09% |
| 243 | AVISTA CORP | AVA | 48,091 | $2.0M | 0.09% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 21,455 | $2.0M | 0.09% |
| 245 | FIDELITY COVINGTON TRUST | 316092840 | 40,105 | $2.0M | 0.08% |
| 246 | SHELL PLC | RYDAF | 26,544 | $1.9M | 0.08% |
| 247 | SPDR INDEX SHS FDS | 78463X889 | 53,292 | $1.9M | 0.08% |
| 248 | CURTISS WRIGHT CORP | CW | 6,077 | $1.9M | 0.08% |
| 249 | MARATHON PETE CORP | MARA | 13,082 | $1.9M | 0.08% |
| 250 | SPDR SER TR | 78468R663 | 20,700 | $1.9M | 0.08% |
| 251 | AMERICAN EXPRESS CO | AXP | 7,000 | $1.9M | 0.08% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 22,247 | $1.9M | 0.08% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 10,523 | $1.8M | 0.08% |
| 254 | COMFORT SYS USA INC | 199908104 | 5,640 | $1.8M | 0.08% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 7,779 | $1.8M | 0.08% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,815 | $1.8M | 0.08% |
| 257 | LIFE TIME GROUP HOLDINGS INC | LTH | 58,950 | $1.8M | 0.08% |
| 258 | VALERO ENERGY CORP | VLO | 13,326 | $1.8M | 0.07% |
| 259 | GE AEROSPACE | 369604301 | 8,778 | $1.8M | 0.07% |
| 260 | CYBERARK SOFTWARE LTD | M2682V108 | 5,190 | $1.8M | 0.07% |
| 261 | MERIT MED SYS INC | 589889104 | 16,494 | $1.7M | 0.07% |
| 262 | ISHARES TR | 464287457 | 20,904 | $1.7M | 0.07% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,421 | $1.7M | 0.07% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 9,070 | $1.7M | 0.07% |
| 265 | LIBERTY ENERGY INC | LBRT | 108,109 | $1.7M | 0.07% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,039 | $1.7M | 0.07% |
| 267 | JBT MAREL CORPORATION | JBTM | 13,730 | $1.7M | 0.07% |
| 268 | KKR & CO INC | KKRT | 14,335 | $1.7M | 0.07% |
| 269 | TRUIST FINL CORP | 89832Q109 | 40,040 | $1.6M | 0.07% |
| 270 | PORTLAND GEN ELEC CO | 736508847 | 36,686 | $1.6M | 0.07% |
| 271 | ISHARES INC | 46434G103 | 29,983 | $1.6M | 0.07% |
| 272 | ISHARES TR | 464287176 | 14,542 | $1.6M | 0.07% |
| 273 | ASTRAZENECA PLC | AZN | 21,929 | $1.6M | 0.07% |
| 274 | ASML HOLDING N V | ASMLF | 2,405 | $1.6M | 0.07% |
| 275 | GENERAL DYNAMICS CORP | GD | 5,828 | $1.6M | 0.07% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,007 | $1.6M | 0.07% |
| 277 | DOMINION ENERGY INC | D | 28,184 | $1.6M | 0.07% |
| 278 | FISERV INC | FISV | 7,146 | $1.6M | 0.07% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,470 | $1.6M | 0.07% |
| 280 | VANGUARD BD INDEX FDS | 921937835 | 20,877 | $1.5M | 0.07% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,857 | $1.5M | 0.06% |
| 282 | WELLS FARGO CO NEW | 949746101 | 20,925 | $1.5M | 0.06% |
| 283 | ISHARES TR | 464287234 | 34,352 | $1.5M | 0.06% |
| 284 | FTAI AVIATION LTD | FTAIN | 13,377 | $1.5M | 0.06% |
| 285 | ANALOG DEVICES INC | ADI | 7,273 | $1.5M | 0.06% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 51,210 | $1.5M | 0.06% |
| 287 | ACUITY INC | AYI | 5,518 | $1.5M | 0.06% |
| 288 | VANGUARD INDEX FDS | 922908512 | 9,045 | $1.5M | 0.06% |
| 289 | OSI SYSTEMS INC | OSIS | 7,442 | $1.4M | 0.06% |
| 290 | ROYAL BK CDA | 780087102 | 12,737 | $1.4M | 0.06% |
| 291 | UFP TECHNOLOGIES INC | UFPT | 7,111 | $1.4M | 0.06% |
| 292 | SPDR SER TR | 78468R812 | 8,958 | $1.4M | 0.06% |
| 293 | T-MOBILE US INC | TMUSZ | 5,225 | $1.4M | 0.06% |
| 294 | FIDELITY COVINGTON TRUST | 316092808 | 8,624 | $1.4M | 0.06% |
| 295 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,180 | $1.4M | 0.06% |
| 296 | VALE S A | VALE | 138,600 | $1.4M | 0.06% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 12,631 | $1.4M | 0.06% |
| 298 | EMCOR GROUP INC | EME | 3,725 | $1.4M | 0.06% |
| 299 | CRANE NXT CO | CXT | 26,720 | $1.4M | 0.06% |
| 300 | ISHARES TR | 464287150 | 11,212 | $1.4M | 0.06% |
| 301 | DARDEN RESTAURANTS INC | DRI | 6,441 | $1.3M | 0.06% |
| 302 | YETI HLDGS INC | YETI | 39,725 | $1.3M | 0.06% |
| 303 | INSTALLED BLDG PRODS INC | 45780R101 | 7,647 | $1.3M | 0.06% |
| 304 | BLACKSTONE INC | BX | 9,271 | $1.3M | 0.06% |
| 305 | EMERSON ELEC CO | EMR | 11,729 | $1.3M | 0.05% |
| 306 | MERCADOLIBRE INC | MELI | 651 | $1.3M | 0.05% |
| 307 | NOVARTIS AG | NVSEF | 11,296 | $1.3M | 0.05% |
| 308 | SPOTIFY TECHNOLOGY S A | SPOT | 2,278 | $1.3M | 0.05% |
| 309 | TOYOTA MOTOR CORP | TOYOF | 7,090 | $1.3M | 0.05% |
| 310 | GATES INDL CORP PLC | G39108108 | 67,524 | $1.2M | 0.05% |
| 311 | VANGUARD WORLD FD | 921910873 | 6,124 | $1.2M | 0.05% |
| 312 | HONEYWELL INTL INC | 438516106 | 5,811 | $1.2M | 0.05% |
| 313 | SPDR SER TR | 78464A763 | 8,946 | $1.2M | 0.05% |
| 314 | WILLIAMS COS INC | 969457100 | 20,287 | $1.2M | 0.05% |
| 315 | NIKE INC | NKE | 18,945 | $1.2M | 0.05% |
| 316 | ADOBE INC | ADBE | 3,102 | $1.2M | 0.05% |
| 317 | ATLASSIAN CORPORATION | TEAM | 5,555 | $1.2M | 0.05% |
| 318 | ECOLAB INC | ECL | 4,583 | $1.2M | 0.05% |
| 319 | ENOVIS CORPORATION | ENOV | 30,177 | $1.2M | 0.05% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 3,771 | $1.2M | 0.05% |
| 321 | VISTRA CORP | VST | 9,797 | $1.2M | 0.05% |
| 322 | MORNINGSTAR INC | MORN | 3,781 | $1.1M | 0.05% |
| 323 | PIPER SANDLER COMPANIES | PIPR | 4,553 | $1.1M | 0.05% |
| 324 | ALLSTATE CORP | ALL-PJ | 5,435 | $1.1M | 0.05% |
| 325 | NOBLE CORP PLC | NE-WT | 46,917 | $1.1M | 0.05% |
| 326 | VANGUARD INDEX FDS | 922908611 | 5,926 | $1.1M | 0.05% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 5,460 | $1.1M | 0.05% |
| 328 | STANDEX INTL CORP | 854231107 | 6,765 | $1.1M | 0.05% |
| 329 | VANGUARD WORLD FD | 921910840 | 8,262 | $1.1M | 0.05% |
| 330 | CENTURY CMNTYS INC | 156504300 | 15,857 | $1.1M | 0.05% |
| 331 | ALPS ETF TR | 00162Q452 | 20,326 | $1.1M | 0.04% |
| 332 | VANGUARD INDEX FDS | 922908595 | 4,160 | $1.0M | 0.04% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 10,440 | $1.0M | 0.04% |
| 334 | GROUP 1 AUTOMOTIVE INC | GPI | 2,707 | $1.0M | 0.04% |
| 335 | VANECK ETF TRUST | 92189F791 | 17,970 | $1.0M | 0.04% |
| 336 | ISHARES TR | 46434V407 | 24,080 | $1.0M | 0.04% |
| 337 | GENMAB A/S | GNMSF | 52,037 | $1.0M | 0.04% |
| 338 | SPDR SER TR | 78464A656 | 38,551 | $1.0M | 0.04% |
| 339 | WELLTOWER INC | WELL | 6,590 | $1.0M | 0.04% |
| 340 | ZOETIS INC | ZTS | 6,124 | $1.0M | 0.04% |
| 341 | INTUIT | INTU | 1,641 | $1.0M | 0.04% |
| 342 | ISHARES SILVER TR | SLV | 32,474 | $1.0M | 0.04% |
| 343 | FEDEX CORP | FDX | 4,102 | $1.0M | 0.04% |
| 344 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,092 | $995,172 | 0.04% |
| 345 | EQUINIX INC | EQIX | 1,219 | $994,437 | 0.04% |
| 346 | ISHARES TR | 464288661 | 8,393 | $991,557 | 0.04% |
| 347 | U S PHYSICAL THERAPY | USPH | 13,702 | $991,521 | 0.04% |
| 348 | ENCOMPASS HEALTH CORP | EHC | 9,781 | $990,699 | 0.04% |
| 349 | BAKER HUGHES COMPANY | BKR | 22,467 | $987,425 | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908553 | 10,888 | $985,882 | 0.04% |
| 351 | TEMPUS AI INC | TEM | 20,350 | $981,684 | 0.04% |
| 352 | GREIF INC | GEF-B | 17,771 | $977,232 | 0.04% |
| 353 | FIDELITY COVINGTON TRUST | 316092709 | 14,219 | $973,575 | 0.04% |
| 354 | CROWDSTRIKE HLDGS INC | CRWD | 2,728 | $961,838 | 0.04% |
| 355 | PEMBINA PIPELINE CORP | PPLOF | 23,820 | $953,525 | 0.04% |
| 356 | VANECK ETF TRUST | 92189F601 | 12,971 | $950,415 | 0.04% |
| 357 | INTERPARFUMS INC | INTR | 8,328 | $948,309 | 0.04% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,145 | $938,436 | 0.04% |
| 359 | MOBILEYE GLOBAL INC | MBLY | 65,171 | $938,137 | 0.04% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,806 | $932,021 | 0.04% |
| 361 | GLOBAL X FDS | 37954Y673 | 24,691 | $931,612 | 0.04% |
| 362 | KROGER CO | KR | 13,657 | $924,485 | 0.04% |
| 363 | BOSTON SCIENTIFIC CORP | BSX | 9,160 | $924,061 | 0.04% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 1,804 | $923,913 | 0.04% |
| 365 | MONDELEZ INTL INC | 609207105 | 13,591 | $922,163 | 0.04% |
| 366 | CHORD ENERGY CORPORATION | CHRD | 8,166 | $920,474 | 0.04% |
| 367 | ISHARES TR | 464288406 | 12,366 | $917,465 | 0.04% |
| 368 | MUELLER WTR PRODS INC | 624758108 | 35,479 | $901,891 | 0.04% |
| 369 | WISDOMTREE INC | WT | 100,084 | $892,750 | 0.04% |
| 370 | FERRARI N V | RACE | 2,080 | $890,032 | 0.04% |
| 371 | IRON MTN INC DEL | 46284V101 | 10,318 | $887,832 | 0.04% |
| 372 | METLIFE INC | MET-PF | 11,049 | $887,199 | 0.04% |
| 373 | ISHARES TR | 464288828 | 16,708 | $882,193 | 0.04% |
| 374 | VONTIER CORPORATION | VNT | 26,838 | $881,635 | 0.04% |
| 375 | PIMCO ETF TR | 72201R882 | 12,278 | $879,473 | 0.04% |
| 376 | WISDOMTREE TR | WT | 10,965 | $875,719 | 0.04% |
| 377 | ACCENTURE PLC IRELAND | ACN | 2,802 | $874,336 | 0.04% |
| 378 | AMERICAN CENTY ETF TR | 025072885 | 9,450 | $872,991 | 0.04% |
| 379 | ISHARES TR | 464287440 | 9,132 | $870,953 | 0.04% |
| 380 | VANGUARD INDEX FDS | 922908538 | 3,556 | $870,125 | 0.04% |
| 381 | VANGUARD MALVERN FDS | 922020805 | 17,387 | $867,656 | 0.04% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 2,574 | $867,243 | 0.04% |
| 383 | FABRINET | FN | 4,386 | $866,279 | 0.04% |
| 384 | HCA HEALTHCARE INC | HCA | 2,499 | $863,550 | 0.04% |
| 385 | BOEING CO | BA-PA | 5,044 | $860,254 | 0.04% |
| 386 | ETFIS SER TR I | 26923G822 | 40,481 | $858,605 | 0.04% |
| 387 | POOL CORP | POOL | 2,688 | $855,820 | 0.04% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 3,499 | $853,968 | 0.04% |
| 389 | DEXCOM INC | DXCM | 12,387 | $845,908 | 0.04% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 11,283 | $843,107 | 0.04% |
| 391 | SELECT SECTOR SPDR TR | 81369Y407 | 4,251 | $839,560 | 0.04% |
| 392 | 3M CO | MMM | 5,713 | $839,080 | 0.04% |
| 393 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 15,247 | $836,454 | 0.04% |
| 394 | ENBRIDGE INC | ENNPF | 18,790 | $832,612 | 0.04% |
| 395 | PROGRESSIVE CORP | 743315103 | 2,934 | $830,351 | 0.04% |
| 396 | STRYKER CORPORATION | SYK | 2,206 | $821,528 | 0.03% |
| 397 | EA SERIES TRUST | 02072L607 | 23,431 | $821,319 | 0.03% |
| 398 | ONEOK INC NEW | OKE | 8,266 | $820,225 | 0.03% |
| 399 | FERGUSON ENTERPRISES INC | FERG | 5,101 | $817,409 | 0.03% |
| 400 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,728 | $816,661 | 0.03% |
| 401 | TRAVELERS COMPANIES INC | TRV | 3,068 | $811,392 | 0.03% |
| 402 | BUILDERS FIRSTSOURCE INC | BLDR | 6,404 | $800,116 | 0.03% |
| 403 | CANADIAN PACIFIC KANSAS CITY | CP | 11,329 | $795,409 | 0.03% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 9,872 | $790,881 | 0.03% |
| 405 | COPART INC | CPRT | 13,968 | $790,449 | 0.03% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,896 | $789,524 | 0.03% |
| 407 | SPDR SER TR | 78464A144 | 26,919 | $781,459 | 0.03% |
| 408 | SPDR SER TR | 78464A508 | 15,205 | $776,519 | 0.03% |
| 409 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,397 | $765,753 | 0.03% |
| 410 | THE CIGNA GROUP | 125523100 | 2,316 | $762,292 | 0.03% |
| 411 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,300 | $758,470 | 0.03% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 22,614 | $757,584 | 0.03% |
| 413 | DEERE & CO | DE | 1,609 | $755,184 | 0.03% |
| 414 | SPS COMM INC | SPSC | 5,678 | $753,641 | 0.03% |
| 415 | UNILEVER PLC | UNLYF | 12,649 | $753,317 | 0.03% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,394 | $745,356 | 0.03% |
| 417 | VANGUARD BD INDEX FDS | 921937827 | 9,408 | $736,478 | 0.03% |
| 418 | NISOURCE INC | NI | 18,253 | $731,763 | 0.03% |
| 419 | LIVE OAK BANCSHARES INC | LOB-PA | 27,412 | $730,824 | 0.03% |
| 420 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,355 | $730,665 | 0.03% |
| 421 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,804 | $730,186 | 0.03% |
| 422 | DIMENSIONAL ETF TRUST | 25434V203 | 23,343 | $729,002 | 0.03% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,579 | $728,950 | 0.03% |
| 424 | FIDUS INVT CORP | 316500107 | 35,441 | $722,643 | 0.03% |
| 425 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,209 | $720,039 | 0.03% |
| 426 | SPDR SER TR | 78468R721 | 15,650 | $705,348 | 0.03% |
| 427 | CELSIUS HLDGS INC | CELH | 19,797 | $705,169 | 0.03% |
| 428 | PARKER-HANNIFIN CORP | PH | 1,154 | $701,874 | 0.03% |
| 429 | CARS COM INC | CARS | 62,140 | $700,318 | 0.03% |
| 430 | ISHARES TR | 46436E718 | 6,945 | $699,172 | 0.03% |
| 431 | COMMUNITY FINANCIAL SYSTEM I | CBU | 12,194 | $693,373 | 0.03% |
| 432 | PROSHARES TR | 74348A467 | 6,780 | $692,818 | 0.03% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 46,123 | $692,312 | 0.03% |
| 434 | SPDR SER TR | 78464A599 | 4,281 | $684,392 | 0.03% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,673 | $684,295 | 0.03% |
| 436 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 30,960 | $676,786 | 0.03% |
| 437 | ITRON INC | ITRI | 6,446 | $675,283 | 0.03% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,488 | $672,157 | 0.03% |
| 439 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 18,230 | $669,588 | 0.03% |
| 440 | FIDELITY COVINGTON TRUST | 316092204 | 7,898 | $667,460 | 0.03% |
| 441 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,728 | $663,641 | 0.03% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,320 | $663,159 | 0.03% |
| 443 | ISHARES TR | 464288513 | 8,402 | $662,881 | 0.03% |
| 444 | CELESTICA INC | CLS | 8,344 | $657,591 | 0.03% |
| 445 | C3 AI INC | AI | 31,238 | $657,560 | 0.03% |
| 446 | VERTIV HOLDINGS CO | VRT | 9,087 | $656,086 | 0.03% |
| 447 | GLOBAL X FDS | 37954Y848 | 16,590 | $654,476 | 0.03% |
| 448 | DRAFTKINGS INC NEW | DKNG | 19,652 | $652,643 | 0.03% |
| 449 | FORD MTR CO | 345370860 | 64,506 | $647,000 | 0.03% |
| 450 | ARISTA NETWORKS INC | ANET | 8,318 | $644,479 | 0.03% |
| 451 | S&P GLOBAL INC | SPGI | 1,266 | $643,255 | 0.03% |
| 452 | PURECYCLE TECHNOLOGIES INC | PCTTW | 92,439 | $639,678 | 0.03% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,449 | $636,575 | 0.03% |
| 454 | ISHARES TR | 46432F339 | 3,711 | $634,310 | 0.03% |
| 455 | CARDINAL HEALTH INC | CAH | 4,562 | $628,628 | 0.03% |
| 456 | VANGUARD WORLD FD | 92204A702 | 1,145 | $621,025 | 0.03% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 7,585 | $619,496 | 0.03% |
| 458 | ISHARES GOLD TR | IAU | 10,457 | $616,545 | 0.03% |
| 459 | VANGUARD STAR FDS | 921909768 | 9,913 | $615,659 | 0.03% |
| 460 | NORFOLK SOUTHN CORP | 655844108 | 2,572 | $609,183 | 0.03% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 11,981 | $601,831 | 0.03% |
| 462 | CONSOLIDATED EDISON INC | ED | 5,407 | $598,029 | 0.03% |
| 463 | ISHARES TR | 464289438 | 2,778 | $585,995 | 0.02% |
| 464 | STARWOOD PPTY TR INC | STHO | 29,404 | $581,331 | 0.02% |
| 465 | JACKSON FINANCIAL INC | JXN-PA | 6,932 | $580,840 | 0.02% |
| 466 | SMITHFIELD FOODS INC | SFD | 28,138 | $573,734 | 0.02% |
| 467 | GENERAL MLS INC | 370334104 | 9,587 | $573,235 | 0.02% |
| 468 | NUVEEN PFD & INCOME OPPORTUN | NU | 71,886 | $572,215 | 0.02% |
| 469 | CORTEVA INC | CTVA | 9,005 | $566,739 | 0.02% |
| 470 | LINDE PLC | LIN | 1,208 | $562,589 | 0.02% |
| 471 | ISHARES TR | 46435G326 | 8,152 | $561,591 | 0.02% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,971 | $554,049 | 0.02% |
| 473 | SCHWAB STRATEGIC TR | 808524805 | 27,983 | $553,504 | 0.02% |
| 474 | PAYCHEX INC | PAYX | 3,584 | $553,005 | 0.02% |
| 475 | ALIBABA GROUP HLDG LTD | BBAAY | 4,181 | $552,919 | 0.02% |
| 476 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 33,213 | $551,013 | 0.02% |
| 477 | ISHARES TR | 46432F396 | 2,714 | $548,581 | 0.02% |
| 478 | SPDR SER TR | 78464A870 | 6,763 | $548,490 | 0.02% |
| 479 | PIMCO ETF TR | 72201R866 | 10,605 | $546,716 | 0.02% |
| 480 | FIDELITY COVINGTON TRUST | 316092881 | 11,248 | $543,503 | 0.02% |
| 481 | AMERICAN INTL GROUP INC | 026874784 | 6,217 | $540,537 | 0.02% |
| 482 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,928 | $537,900 | 0.02% |
| 483 | ISHARES TR | 464288646 | 10,262 | $537,421 | 0.02% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,149 | $535,724 | 0.02% |
| 485 | NUCOR CORP | NUE | 4,450 | $535,513 | 0.02% |
| 486 | AIR PRODS & CHEMS INC | AIIR | 1,807 | $532,959 | 0.02% |
| 487 | THE TRADE DESK INC | 88339J105 | 9,726 | $532,207 | 0.02% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 5,714 | $528,727 | 0.02% |
| 489 | BERKLEY W R CORP | WRB-PH | 7,383 | $525,374 | 0.02% |
| 490 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,992 | $520,940 | 0.02% |
| 491 | ISHARES TR | 464288240 | 9,365 | $519,289 | 0.02% |
| 492 | RIGETTI COMPUTING INC | RGTIW | 65,549 | $519,148 | 0.02% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $518,501 | 0.02% |
| 494 | MARVELL TECHNOLOGY INC | MRVL | 8,400 | $517,192 | 0.02% |
| 495 | STERIS PLC | STE | 2,279 | $516,535 | 0.02% |
| 496 | ETF SER SOLUTIONS | 26922B774 | 17,339 | $515,168 | 0.02% |
| 497 | SCHWAB STRATEGIC TR | 808524607 | 21,931 | $513,860 | 0.02% |
| 498 | NEWMONT CORP | NEMCL | 10,627 | $513,125 | 0.02% |
| 499 | SPDR SER TR | 78464A128 | 2,754 | $506,238 | 0.02% |
| 500 | ROYAL GOLD INC | RGLD | 3,090 | $505,246 | 0.02% |