13F HOLDINGS REPORT
LEVEL FOUR ADVISORY SERVICES, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001696715-26-000001
Total Value
$3.06B
Positions
842
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 498,031 | $135.4M | 4.61% |
| 2 | ALPS ETF TR | 00162Q353 | 2,661,407 | $109.1M | 3.71% |
| 3 | MICROSOFT CORP | MSFT | 156,642 | $75.8M | 2.58% |
| 4 | INVESCO QQQ TR | IVZ | 120,926 | $74.3M | 2.53% |
| 5 | AMAZON COM INC | AMZN | 243,957 | $56.3M | 1.92% |
| 6 | NVIDIA CORPORATION | NVDA | 281,313 | $52.5M | 1.79% |
| 7 | ALPHABET INC | GOOG | 160,777 | $50.3M | 1.71% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 1,159,901 | $44.3M | 1.51% |
| 9 | VANGUARD INDEX FDS | 922908363 | 65,829 | $41.3M | 1.41% |
| 10 | BROADCOM INC | AVGO | 114,195 | $39.5M | 1.35% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 511,036 | $38.3M | 1.30% |
| 12 | ALPS ETF TR | 00162Q346 | 1,342,242 | $35.0M | 1.19% |
| 13 | WISDOMTREE TR | WT | 640,412 | $32.2M | 1.10% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 98,877 | $31.9M | 1.09% |
| 15 | VANECK ETF TRUST | 92189F643 | 296,122 | $30.7M | 1.04% |
| 16 | ABBVIE INC | ABBV | 131,749 | $30.1M | 1.03% |
| 17 | SPDR SERIES TRUST | 78464A854 | 362,274 | $29.1M | 0.99% |
| 18 | META PLATFORMS INC | META | 43,038 | $28.4M | 0.97% |
| 19 | ISHARES TR | 464287226 | 231,434 | $23.1M | 0.79% |
| 20 | MICRON TECHNOLOGY INC | MU | 78,241 | $22.3M | 0.76% |
| 21 | WALMART INC | WMT | 182,050 | $20.3M | 0.69% |
| 22 | PACER FDS TR | 69374H105 | 364,187 | $20.2M | 0.69% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 76,537 | $19.4M | 0.66% |
| 24 | ISHARES TR | 464287598 | 88,901 | $18.7M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,178 | $18.2M | 0.62% |
| 26 | SPDR GOLD TR | GLD | 44,369 | $17.6M | 0.60% |
| 27 | ETF SER SOLUTIONS | 26922A321 | 293,793 | $17.3M | 0.59% |
| 28 | CITIGROUP INC | C-PR | 147,041 | $17.2M | 0.58% |
| 29 | CONAGRA BRANDS INC | CAG | 975,034 | $16.9M | 0.57% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 162,032 | $16.2M | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 23,477 | $16.0M | 0.55% |
| 32 | VISA INC | V | 45,008 | $15.8M | 0.54% |
| 33 | ALPHABET INC | GOOG | 49,492 | $15.5M | 0.53% |
| 34 | JOHNSON & JOHNSON | JNJ | 73,665 | $15.2M | 0.52% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 179,812 | $14.4M | 0.49% |
| 36 | PACER FDS TR | 69374H881 | 237,698 | $14.3M | 0.49% |
| 37 | SPDR SERIES TRUST | 78464A664 | 535,492 | $14.2M | 0.48% |
| 38 | MORGAN STANLEY | MS-PQ | 79,071 | $14.0M | 0.48% |
| 39 | SPDR SERIES TRUST | 78464A672 | 482,652 | $13.9M | 0.47% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 40,103 | $13.2M | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 15,022 | $13.2M | 0.45% |
| 42 | UBER TECHNOLOGIES INC | UBER | 161,464 | $13.2M | 0.45% |
| 43 | ISHARES TR | 464287309 | 106,824 | $13.2M | 0.45% |
| 44 | VANECK ETF TRUST | 92189F676 | 35,613 | $12.8M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 83,301 | $12.0M | 0.41% |
| 46 | LOCKHEED MARTIN CORP | LMT | 24,362 | $11.8M | 0.40% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 169,568 | $11.8M | 0.40% |
| 48 | HOME DEPOT INC | HD | 34,172 | $11.8M | 0.40% |
| 49 | ISHARES TR | 464287465 | 122,231 | $11.7M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908769 | 34,482 | $11.6M | 0.39% |
| 51 | CUMMINS INC | CMI | 21,901 | $11.2M | 0.38% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 51,640 | $11.1M | 0.38% |
| 53 | TJX COS INC NEW | 872540109 | 71,207 | $10.9M | 0.37% |
| 54 | ISHARES TR | 464287507 | 164,593 | $10.9M | 0.37% |
| 55 | CATERPILLAR INC | CAT | 18,714 | $10.7M | 0.37% |
| 56 | ISHARES TR | 464287655 | 42,818 | $10.5M | 0.36% |
| 57 | PGIM ETF TR | 69344A834 | 205,370 | $10.5M | 0.36% |
| 58 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,864 | $10.4M | 0.36% |
| 59 | TESLA INC | TSLA | 23,144 | $10.4M | 0.35% |
| 60 | SNOWFLAKE INC | SNOW | 46,908 | $10.3M | 0.35% |
| 61 | BOOKING HOLDINGS INC | BKNG | 1,900 | $10.2M | 0.35% |
| 62 | CONOCOPHILLIPS | COP | 108,523 | $10.2M | 0.35% |
| 63 | KLA CORP | KLAC | 8,261 | $10.0M | 0.34% |
| 64 | LAM RESEARCH CORP | LRCX | 57,885 | $9.9M | 0.34% |
| 65 | PRICE T ROWE GROUP INC | TROW | 94,274 | $9.7M | 0.33% |
| 66 | TWILIO INC | TWLO | 67,855 | $9.7M | 0.33% |
| 67 | MCKESSON CORP | MCK | 11,739 | $9.6M | 0.33% |
| 68 | MASTERCARD INCORPORATED | MA | 16,786 | $9.6M | 0.33% |
| 69 | SALESFORCE INC | CRM | 36,165 | $9.6M | 0.33% |
| 70 | APPLIED MATLS INC | 038222105 | 36,788 | $9.5M | 0.32% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 78,877 | $9.4M | 0.32% |
| 72 | QUALCOMM INC | QCOM | 54,261 | $9.3M | 0.32% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,107 | $9.3M | 0.32% |
| 74 | TEXAS INSTRS INC | 882508104 | 53,152 | $9.2M | 0.31% |
| 75 | MCDONALDS CORP | MCD | 30,005 | $9.2M | 0.31% |
| 76 | PACER FDS TR | 69374H303 | 114,786 | $9.0M | 0.31% |
| 77 | BANK AMERICA CORP | 060505104 | 163,864 | $9.0M | 0.31% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 119,713 | $8.9M | 0.30% |
| 79 | EXXON MOBIL CORP | XOM | 74,200 | $8.9M | 0.30% |
| 80 | ETF SER SOLUTIONS | 26922A222 | 198,183 | $8.7M | 0.29% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 29,032 | $8.6M | 0.29% |
| 82 | MERCK & CO INC | MRK | 81,357 | $8.6M | 0.29% |
| 83 | RH | RH | 47,695 | $8.5M | 0.29% |
| 84 | LOWES COS INC | 548661107 | 35,323 | $8.5M | 0.29% |
| 85 | LAMB WESTON HLDGS INC | LW | 202,565 | $8.5M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908736 | 17,142 | $8.4M | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908751 | 32,377 | $8.4M | 0.28% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,890 | $8.2M | 0.28% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 56,260 | $8.1M | 0.28% |
| 90 | APA CORPORATION | APA | 329,758 | $8.1M | 0.27% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,845 | $8.0M | 0.27% |
| 92 | BLACKROCK INC | BLK | 7,380 | $7.9M | 0.27% |
| 93 | CISCO SYS INC | CSCO | 101,141 | $7.8M | 0.27% |
| 94 | NETFLIX INC | NFLX | 82,838 | $7.8M | 0.26% |
| 95 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 151,321 | $7.7M | 0.26% |
| 96 | EATON CORP PLC | ETN | 24,060 | $7.7M | 0.26% |
| 97 | CHEVRON CORP NEW | CVX | 50,091 | $7.6M | 0.26% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,084 | $7.6M | 0.26% |
| 99 | ISHARES TR | 464287614 | 16,033 | $7.6M | 0.26% |
| 100 | ELI LILLY & CO | LLY | 6,967 | $7.5M | 0.26% |
| 101 | LEAR CORP | LEA | 65,323 | $7.5M | 0.25% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,215 | $7.5M | 0.25% |
| 103 | SPROTT ASSET MANAGEMENT LP | SII | 162,194 | $7.4M | 0.25% |
| 104 | PROLOGIS INC. | PLDGP | 57,817 | $7.4M | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 265,768 | $7.3M | 0.25% |
| 106 | AFLAC INC | AFL | 65,792 | $7.3M | 0.25% |
| 107 | COCA COLA CO | KO | 102,900 | $7.2M | 0.25% |
| 108 | ISHARES TR | 464287119 | 68,693 | $7.1M | 0.24% |
| 109 | ALLISON TRANSMISSION HLDGS I | ALSN | 72,920 | $7.1M | 0.24% |
| 110 | VANECK ETF TRUST | 92189F106 | 82,551 | $7.1M | 0.24% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 153,373 | $7.1M | 0.24% |
| 112 | VANECK ETF TRUST | 92189F429 | 398,939 | $7.0M | 0.24% |
| 113 | ALPS ETF TR | 00162Q395 | 160,409 | $7.0M | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908629 | 24,007 | $7.0M | 0.24% |
| 115 | AGCO CORP | AGCO | 66,596 | $6.9M | 0.24% |
| 116 | PACER FDS TR | 69374H204 | 192,630 | $6.9M | 0.23% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 47,339 | $6.8M | 0.23% |
| 118 | DOCUSIGN INC | DOCU | 98,215 | $6.7M | 0.23% |
| 119 | AMPHENOL CORP NEW | 032095101 | 49,569 | $6.7M | 0.23% |
| 120 | ISHARES TR | 464287200 | 9,774 | $6.7M | 0.23% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,945 | $6.7M | 0.23% |
| 122 | MONOLITHIC PWR SYS INC | 609839105 | 7,302 | $6.6M | 0.23% |
| 123 | ISHARES TR | 46429B663 | 53,964 | $6.6M | 0.22% |
| 124 | ISHARES U S ETF TR | 46431W507 | 124,392 | $6.4M | 0.22% |
| 125 | ISHARES TR | 464287408 | 29,952 | $6.4M | 0.22% |
| 126 | FASTENAL CO | FAST | 157,359 | $6.3M | 0.22% |
| 127 | INNOVATOR ETFS TRUST | INHD | 187,968 | $6.3M | 0.21% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,696 | $6.3M | 0.21% |
| 129 | SPDR INDEX SHS FDS | 78463X202 | 97,425 | $6.3M | 0.21% |
| 130 | PHILLIPS 66 | PSX | 48,041 | $6.2M | 0.21% |
| 131 | ISHARES TR | 46432F842 | 69,165 | $6.2M | 0.21% |
| 132 | GATX CORP | GATX | 36,376 | $6.2M | 0.21% |
| 133 | STARBUCKS CORP | SBUX | 72,719 | $6.1M | 0.21% |
| 134 | PAYPAL HLDGS INC | PYPL | 104,016 | $6.1M | 0.21% |
| 135 | REPUBLIC SVCS INC | 760759100 | 28,569 | $6.1M | 0.21% |
| 136 | AMERICAN CENTY ETF TR | 025072877 | 59,365 | $6.1M | 0.21% |
| 137 | QUEST DIAGNOSTICS INC | DGX | 34,862 | $6.0M | 0.21% |
| 138 | ISHARES TR | 464287499 | 62,700 | $6.0M | 0.21% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,378 | $6.0M | 0.21% |
| 140 | ISHARES TR | 464287887 | 42,522 | $6.0M | 0.20% |
| 141 | SERVICENOW INC | NOW | 38,642 | $5.9M | 0.20% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 12,021 | $5.9M | 0.20% |
| 143 | SMITH A O CORP | AOS | 87,644 | $5.9M | 0.20% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 136,478 | $5.8M | 0.20% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,558 | $5.8M | 0.20% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 141,998 | $5.8M | 0.20% |
| 147 | VANGUARD INDEX FDS | 922908744 | 30,203 | $5.8M | 0.20% |
| 148 | ISHARES TR | 46434V621 | 82,778 | $5.7M | 0.20% |
| 149 | ALTRIA GROUP INC | MO | 98,556 | $5.7M | 0.19% |
| 150 | RTX CORPORATION | RTX | 30,444 | $5.6M | 0.19% |
| 151 | MONGODB INC | MDB | 13,142 | $5.5M | 0.19% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,507 | $5.5M | 0.19% |
| 153 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,487 | $5.4M | 0.18% |
| 154 | WILLIAMS SONOMA INC | WSM | 30,264 | $5.4M | 0.18% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 30,521 | $5.4M | 0.18% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 34,453 | $5.3M | 0.18% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 97,377 | $5.3M | 0.18% |
| 158 | SANDISK CORP | SNDK | 22,364 | $5.3M | 0.18% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,342 | $5.3M | 0.18% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 6,072 | $5.2M | 0.18% |
| 161 | ISHARES TR | 464287879 | 45,488 | $5.2M | 0.18% |
| 162 | COTERRA ENERGY INC | CTRA | 196,325 | $5.2M | 0.18% |
| 163 | ISHARES TR | 464287481 | 37,334 | $5.1M | 0.17% |
| 164 | DISNEY WALT CO | 254687106 | 44,373 | $5.0M | 0.17% |
| 165 | ISHARES GOLD TR | IAU | 62,038 | $5.0M | 0.17% |
| 166 | EOG RES INC | EOG | 47,925 | $5.0M | 0.17% |
| 167 | VANECK ETF TRUST | 92189F486 | 196,493 | $5.0M | 0.17% |
| 168 | ISHARES TR | 464287804 | 41,522 | $5.0M | 0.17% |
| 169 | UNION PAC CORP | UNP | 21,565 | $5.0M | 0.17% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 41,526 | $4.9M | 0.17% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 8,589 | $4.9M | 0.17% |
| 172 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 175,333 | $4.8M | 0.16% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 117,178 | $4.8M | 0.16% |
| 174 | GLOBAL X FDS | 37954Y384 | 158,091 | $4.8M | 0.16% |
| 175 | NOVO-NORDISK A S | NONOF | 94,126 | $4.8M | 0.16% |
| 176 | REALTY INCOME CORP | O | 84,116 | $4.7M | 0.16% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 30,512 | $4.7M | 0.16% |
| 178 | PULTE GROUP INC | 745867101 | 40,207 | $4.7M | 0.16% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 46,632 | $4.6M | 0.16% |
| 180 | ISHARES TR | 464287705 | 34,637 | $4.6M | 0.16% |
| 181 | AMGEN INC | AMGN | 13,919 | $4.6M | 0.16% |
| 182 | ISHARES INC | 46434G764 | 62,300 | $4.5M | 0.15% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 25,160 | $4.5M | 0.15% |
| 184 | AMERICAN EXPRESS CO | AXP | 11,892 | $4.4M | 0.15% |
| 185 | PEPSICO INC | PEP | 30,558 | $4.4M | 0.15% |
| 186 | PACER FDS TR | 69374H360 | 123,793 | $4.4M | 0.15% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 135,459 | $4.3M | 0.15% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 9,553 | $4.3M | 0.15% |
| 189 | MEDTRONIC PLC | MDT | 44,299 | $4.3M | 0.14% |
| 190 | FIDELITY COVINGTON TRUST | 31609A503 | 116,045 | $4.2M | 0.14% |
| 191 | SOUTHERN CO | SOMN | 48,364 | $4.2M | 0.14% |
| 192 | CHUBB LIMITED | CB | 13,463 | $4.2M | 0.14% |
| 193 | AT&T INC | T-PC | 168,767 | $4.2M | 0.14% |
| 194 | RALLIANT CORP | RAL | 81,902 | $4.2M | 0.14% |
| 195 | ARISTA NETWORKS INC | ANET | 31,704 | $4.2M | 0.14% |
| 196 | PALO ALTO NETWORKS INC | PANW | 22,419 | $4.1M | 0.14% |
| 197 | ORACLE CORP | ORCL-PD | 21,167 | $4.1M | 0.14% |
| 198 | CHURCH & DWIGHT CO INC | CHD | 48,873 | $4.1M | 0.14% |
| 199 | FIDELITY COVINGTON TRUST | 31609A404 | 111,151 | $4.1M | 0.14% |
| 200 | ISHARES TR | 464288604 | 71,839 | $4.0M | 0.14% |
| 201 | COPART INC | CPRT | 101,164 | $4.0M | 0.13% |
| 202 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,190 | $3.9M | 0.13% |
| 203 | AMPLIFY ETF TR | 032108409 | 85,593 | $3.8M | 0.13% |
| 204 | DEXCOM INC | DXCM | 56,848 | $3.8M | 0.13% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 8,416 | $3.7M | 0.13% |
| 206 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 165,029 | $3.7M | 0.13% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 31,591 | $3.7M | 0.13% |
| 208 | ISHARES SILVER TR | SLV | 57,095 | $3.7M | 0.13% |
| 209 | CF INDS HLDGS INC | 125269100 | 46,402 | $3.6M | 0.12% |
| 210 | GILEAD SCIENCES INC | GILD | 29,013 | $3.6M | 0.12% |
| 211 | TRANSDIGM GROUP INC | TDG | 2,674 | $3.6M | 0.12% |
| 212 | BLACKSTONE INC | BX | 22,123 | $3.4M | 0.12% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 15,478 | $3.4M | 0.12% |
| 214 | DIMENSIONAL ETF TRUST | 25434V708 | 85,187 | $3.4M | 0.11% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 29,750 | $3.4M | 0.11% |
| 216 | CELSIUS HLDGS INC | CELH | 73,334 | $3.4M | 0.11% |
| 217 | COMCAST CORP NEW | CCZ | 111,142 | $3.3M | 0.11% |
| 218 | TARGET CORP | TGT | 33,826 | $3.3M | 0.11% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,878 | $3.3M | 0.11% |
| 220 | CME GROUP INC | CME | 12,035 | $3.3M | 0.11% |
| 221 | ISHARES TR | 464287176 | 29,837 | $3.3M | 0.11% |
| 222 | ASML HOLDING N V | ASMLF | 2,964 | $3.2M | 0.11% |
| 223 | ZILLOW GROUP INC | Z | 45,724 | $3.1M | 0.11% |
| 224 | ENERGY TRANSFER L P | ET-PI | 187,066 | $3.1M | 0.11% |
| 225 | BEST BUY INC | BBY | 45,631 | $3.1M | 0.10% |
| 226 | ABBOTT LABS | ABLZF | 24,319 | $3.0M | 0.10% |
| 227 | ISHARES TR | 464288414 | 28,149 | $3.0M | 0.10% |
| 228 | ISHARES TR | 464288687 | 97,264 | $3.0M | 0.10% |
| 229 | WEC ENERGY GROUP INC | WEC | 28,506 | $3.0M | 0.10% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 7,830 | $3.0M | 0.10% |
| 231 | GE AEROSPACE | 369604301 | 9,737 | $3.0M | 0.10% |
| 232 | ISHARES TR | 464287457 | 36,128 | $3.0M | 0.10% |
| 233 | SPDR SERIES TRUST | 78464A508 | 52,607 | $3.0M | 0.10% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 12,060 | $3.0M | 0.10% |
| 235 | VICTORY PORTFOLIOS II | 92647N766 | 32,625 | $3.0M | 0.10% |
| 236 | MSC INDL DIRECT INC | 553530106 | 34,263 | $2.9M | 0.10% |
| 237 | FORTIVE CORP | FTV | 51,893 | $2.9M | 0.10% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,719 | $2.9M | 0.10% |
| 239 | ISHARES TR | 46436E718 | 28,349 | $2.8M | 0.10% |
| 240 | WELLS FARGO CO NEW | 949746101 | 30,124 | $2.8M | 0.10% |
| 241 | ISHARES INC | 46434G103 | 41,625 | $2.8M | 0.10% |
| 242 | SNAP ON INC | SNA | 8,106 | $2.8M | 0.10% |
| 243 | GE VERNOVA INC | GEV | 4,193 | $2.7M | 0.09% |
| 244 | FIDELITY COVINGTON TRUST | 316092840 | 48,281 | $2.7M | 0.09% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 38,152 | $2.7M | 0.09% |
| 246 | SHOPIFY INC | SHOP | 16,817 | $2.7M | 0.09% |
| 247 | INGREDION INC | INGR | 24,165 | $2.7M | 0.09% |
| 248 | ISHARES TR | 46435U853 | 71,217 | $2.7M | 0.09% |
| 249 | ISHARES TR | 46429B697 | 27,985 | $2.6M | 0.09% |
| 250 | PACER FDS TR | 69374H436 | 61,169 | $2.6M | 0.09% |
| 251 | ISHARES TR | 46429B689 | 30,090 | $2.6M | 0.09% |
| 252 | SPDR SERIES TRUST | 78468R853 | 55,020 | $2.6M | 0.09% |
| 253 | CONSTELLATION BRANDS INC | STZ | 18,654 | $2.6M | 0.09% |
| 254 | ETSY INC | ETSY | 46,368 | $2.6M | 0.09% |
| 255 | GLOBAL X FDS | 37954Y483 | 143,455 | $2.5M | 0.09% |
| 256 | ISHARES TR | 464287168 | 17,889 | $2.5M | 0.09% |
| 257 | NOVARTIS AG | NVSEF | 18,219 | $2.5M | 0.09% |
| 258 | ANALOG DEVICES INC | ADI | 9,207 | $2.5M | 0.09% |
| 259 | CURTISS WRIGHT CORP | CW | 4,515 | $2.5M | 0.08% |
| 260 | NEWMONT CORP | NEMCL | 24,894 | $2.5M | 0.08% |
| 261 | VANGUARD BD INDEX FDS | 921937819 | 31,488 | $2.5M | 0.08% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 15,203 | $2.4M | 0.08% |
| 263 | WESTERN DIGITAL CORP | WDC | 13,966 | $2.4M | 0.08% |
| 264 | GENERAL DYNAMICS CORP | GD | 7,139 | $2.4M | 0.08% |
| 265 | HP INC | HPQ | 107,115 | $2.4M | 0.08% |
| 266 | MARATHON PETE CORP | MARA | 14,657 | $2.4M | 0.08% |
| 267 | OWENS CORNING NEW | OC | 20,493 | $2.3M | 0.08% |
| 268 | KIMBERLY-CLARK CORP | KMB | 22,624 | $2.3M | 0.08% |
| 269 | ISHARES TR | 464287432 | 25,996 | $2.3M | 0.08% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 10,333 | $2.2M | 0.08% |
| 271 | JBT MAREL CORPORATION | JBTM | 14,886 | $2.2M | 0.08% |
| 272 | ROYAL BK CDA | 780087102 | 12,841 | $2.2M | 0.07% |
| 273 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,543 | $2.2M | 0.07% |
| 274 | WISDOMTREE TR | WT | 46,794 | $2.2M | 0.07% |
| 275 | VALE S A | VALE | 164,710 | $2.1M | 0.07% |
| 276 | COMFORT SYS USA INC | 199908104 | 2,296 | $2.1M | 0.07% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 10,152 | $2.1M | 0.07% |
| 278 | SPDR SERIES TRUST | 78468R663 | 23,088 | $2.1M | 0.07% |
| 279 | VALERO ENERGY CORP | VLO | 12,718 | $2.1M | 0.07% |
| 280 | HCA HEALTHCARE INC | HCA | 4,418 | $2.1M | 0.07% |
| 281 | ISHARES TR | 464287234 | 37,471 | $2.1M | 0.07% |
| 282 | TRUIST FINL CORP | 89832Q109 | 41,533 | $2.0M | 0.07% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 43,264 | $2.0M | 0.07% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 23,140 | $2.0M | 0.07% |
| 285 | ISHARES TR | 464287242 | 17,382 | $1.9M | 0.07% |
| 286 | SHELL PLC | RYDAF | 25,976 | $1.9M | 0.07% |
| 287 | KKR & CO INC | KKRT | 14,966 | $1.9M | 0.06% |
| 288 | DOMINION ENERGY INC | D | 32,415 | $1.9M | 0.06% |
| 289 | PFIZER INC | PFE | 76,028 | $1.9M | 0.06% |
| 290 | WATSCO INC | WSO-B | 5,593 | $1.9M | 0.06% |
| 291 | GENMAB A/S | GNMSF | 61,027 | $1.9M | 0.06% |
| 292 | ACUITY INC | AYI | 5,210 | $1.9M | 0.06% |
| 293 | TOYOTA MOTOR CORP | TOYOF | 8,756 | $1.9M | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 41,366 | $1.8M | 0.06% |
| 295 | OSI SYSTEMS INC | OSIS | 7,193 | $1.8M | 0.06% |
| 296 | FIDELITY COVINGTON TRUST | 316092808 | 8,149 | $1.8M | 0.06% |
| 297 | VANGUARD STAR FDS | 921909768 | 24,148 | $1.8M | 0.06% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 66,023 | $1.8M | 0.06% |
| 299 | NIKE INC | NKE | 28,110 | $1.8M | 0.06% |
| 300 | SERVISFIRST BANCSHARES INC | SFBS | 24,777 | $1.8M | 0.06% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 11,122 | $1.8M | 0.06% |
| 302 | BARRICK MNG CORP | 06849F108 | 40,334 | $1.8M | 0.06% |
| 303 | VANGUARD WORLD FD | 921910873 | 6,988 | $1.8M | 0.06% |
| 304 | PIPER SANDLER COMPANIES | PIPR | 5,124 | $1.7M | 0.06% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,284 | $1.7M | 0.06% |
| 306 | ISHARES TR | 46432F339 | 8,625 | $1.7M | 0.06% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,756 | $1.7M | 0.06% |
| 308 | AVISTA CORP | AVA | 44,063 | $1.7M | 0.06% |
| 309 | WISDOMTREE INC | WT | 138,589 | $1.7M | 0.06% |
| 310 | EMCOR GROUP INC | EME | 2,751 | $1.7M | 0.06% |
| 311 | VANGUARD BD INDEX FDS | 921937835 | 22,706 | $1.7M | 0.06% |
| 312 | PORTLAND GEN ELEC CO | 736508847 | 35,034 | $1.7M | 0.06% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,048 | $1.7M | 0.06% |
| 314 | BOEING CO | BA-PA | 7,636 | $1.7M | 0.06% |
| 315 | CYBERARK SOFTWARE LTD | M2682V108 | 3,713 | $1.7M | 0.06% |
| 316 | VERTIV HOLDINGS CO | VRT | 10,198 | $1.7M | 0.06% |
| 317 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,428 | $1.7M | 0.06% |
| 318 | FEDEX CORP | FDX | 5,623 | $1.6M | 0.06% |
| 319 | NEOS ETF TRUST | 78433H303 | 30,402 | $1.6M | 0.05% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,648 | $1.6M | 0.05% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,717 | $1.6M | 0.05% |
| 322 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,504 | $1.6M | 0.05% |
| 323 | PACER FDS TR | 69374H857 | 35,396 | $1.6M | 0.05% |
| 324 | STANDEX INTL CORP | 854231107 | 7,146 | $1.6M | 0.05% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,004 | $1.6M | 0.05% |
| 326 | SPDR INDEX SHS FDS | 78463X889 | 34,914 | $1.6M | 0.05% |
| 327 | ISHARES TR | 464287150 | 10,423 | $1.5M | 0.05% |
| 328 | VANGUARD BD INDEX FDS | 921937827 | 19,653 | $1.5M | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908512 | 8,725 | $1.5M | 0.05% |
| 330 | VANECK ETF TRUST | 92189F692 | 14,920 | $1.5M | 0.05% |
| 331 | SPDR SERIES TRUST | 78468R812 | 8,732 | $1.5M | 0.05% |
| 332 | LIBERTY ENERGY INC | LBRT | 81,577 | $1.5M | 0.05% |
| 333 | INTAPP INC | INTA | 32,774 | $1.5M | 0.05% |
| 334 | MERIT MED SYS INC | 589889104 | 17,022 | $1.5M | 0.05% |
| 335 | EMERSON ELEC CO | EMR | 11,297 | $1.5M | 0.05% |
| 336 | CORNING INC | GLW | 16,879 | $1.5M | 0.05% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 4,167 | $1.5M | 0.05% |
| 338 | MERCADOLIBRE INC | MELI | 719 | $1.4M | 0.05% |
| 339 | UFP TECHNOLOGIES INC | UFPT | 6,409 | $1.4M | 0.05% |
| 340 | SANMINA CORPORATION | SANM | 9,417 | $1.4M | 0.05% |
| 341 | VANECK ETF TRUST | 92189F601 | 11,340 | $1.4M | 0.05% |
| 342 | GREIF INC | GEF-B | 20,800 | $1.4M | 0.05% |
| 343 | ISHARES TR | 46434V407 | 32,784 | $1.4M | 0.05% |
| 344 | SPDR SERIES TRUST | 78464A144 | 47,453 | $1.4M | 0.05% |
| 345 | ISHARES TR | 46435G326 | 16,687 | $1.4M | 0.05% |
| 346 | INSTALLED BLDG PRODS INC | 45780R101 | 5,280 | $1.4M | 0.05% |
| 347 | GATES INDL CORP PLC | G39108108 | 63,061 | $1.4M | 0.05% |
| 348 | VANGUARD INDEX FDS | 922908595 | 4,478 | $1.4M | 0.05% |
| 349 | VANGUARD WORLD FD | 921910840 | 9,575 | $1.4M | 0.05% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,096 | $1.4M | 0.05% |
| 351 | VANGUARD INDEX FDS | 922908611 | 6,378 | $1.4M | 0.05% |
| 352 | MUELLER WTR PRODS INC | 624758108 | 55,977 | $1.3M | 0.05% |
| 353 | CELESTICA INC | CLS | 4,488 | $1.3M | 0.05% |
| 354 | GLOBAL X FDS | 37954Y848 | 15,880 | $1.3M | 0.05% |
| 355 | UNITED RENTALS INC | URI | 1,622 | $1.3M | 0.04% |
| 356 | STRYKER CORPORATION | SYK | 3,732 | $1.3M | 0.04% |
| 357 | WILLIAMS COS INC | 969457100 | 21,616 | $1.3M | 0.04% |
| 358 | EQUINIX INC | EQIX | 1,678 | $1.3M | 0.04% |
| 359 | SPOTIFY TECHNOLOGY S A | SPOT | 2,190 | $1.3M | 0.04% |
| 360 | FERGUSON ENTERPRISES INC | FERG | 5,699 | $1.3M | 0.04% |
| 361 | AUTOMATIC DATA PROCESSING IN | ADP | 4,901 | $1.3M | 0.04% |
| 362 | FABRINET | FN | 2,766 | $1.3M | 0.04% |
| 363 | ISHARES TR | 464288448 | 31,525 | $1.2M | 0.04% |
| 364 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,813 | $1.2M | 0.04% |
| 365 | SYNOPSYS INC | SNPS | 2,639 | $1.2M | 0.04% |
| 366 | PROSHARES TR | 74347G234 | 27,838 | $1.2M | 0.04% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 10,291 | $1.2M | 0.04% |
| 368 | WELLTOWER INC | WELL | 6,532 | $1.2M | 0.04% |
| 369 | DARDEN RESTAURANTS INC | DRI | 6,582 | $1.2M | 0.04% |
| 370 | WORKDAY INC | WDAY | 5,629 | $1.2M | 0.04% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 10,375 | $1.2M | 0.04% |
| 372 | FREEPORT-MCMORAN INC | FCX | 23,553 | $1.2M | 0.04% |
| 373 | NOBLE CORP PLC | NE-WT | 42,139 | $1.2M | 0.04% |
| 374 | EA SERIES TRUST | 02072L607 | 23,048 | $1.2M | 0.04% |
| 375 | ECOLAB INC | ECL | 4,482 | $1.2M | 0.04% |
| 376 | DEERE & CO | DE | 2,524 | $1.2M | 0.04% |
| 377 | FIDELITY COVINGTON TRUST | 316092709 | 14,214 | $1.2M | 0.04% |
| 378 | THE CIGNA GROUP | 125523100 | 4,255 | $1.2M | 0.04% |
| 379 | VANGUARD INDEX FDS | 922908538 | 4,181 | $1.2M | 0.04% |
| 380 | VANGUARD INDEX FDS | 922908553 | 13,110 | $1.2M | 0.04% |
| 381 | ISHARES TR | 464288760 | 5,379 | $1.2M | 0.04% |
| 382 | DELL TECHNOLOGIES INC | DELL | 9,160 | $1.2M | 0.04% |
| 383 | ENCOMPASS HEALTH CORP | EHC | 10,839 | $1.2M | 0.04% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 9,970 | $1.1M | 0.04% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,275 | $1.1M | 0.04% |
| 386 | INTUIT | INTU | 1,714 | $1.1M | 0.04% |
| 387 | ISHARES TR | 464288679 | 10,279 | $1.1M | 0.04% |
| 388 | CRANE NXT CO | CXT | 24,034 | $1.1M | 0.04% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,312 | $1.1M | 0.04% |
| 390 | SPDR SERIES TRUST | 78464A763 | 8,002 | $1.1M | 0.04% |
| 391 | PROGRESSIVE CORP | 743315103 | 4,888 | $1.1M | 0.04% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 4,504 | $1.1M | 0.04% |
| 393 | ISHARES TR | 46429B747 | 10,608 | $1.1M | 0.04% |
| 394 | ALPS ETF TR | 00162Q452 | 22,898 | $1.1M | 0.04% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,508 | $1.1M | 0.04% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 11,200 | $1.1M | 0.04% |
| 397 | AMERICAN CENTY ETF TR | 025072885 | 9,450 | $1.1M | 0.04% |
| 398 | ACCENTURE PLC IRELAND | ACN | 3,922 | $1.1M | 0.04% |
| 399 | BADGER METER INC | BMI | 6,020 | $1.0M | 0.04% |
| 400 | VULCAN MATLS CO | 929160109 | 3,645 | $1.0M | 0.04% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 24,792 | $1.0M | 0.04% |
| 402 | LIFE TIME GROUP HOLDINGS INC | LTH | 38,932 | $1.0M | 0.04% |
| 403 | SOFI TECHNOLOGIES INC | SOFI | 39,356 | $1.0M | 0.04% |
| 404 | GROUP 1 AUTOMOTIVE INC | GPI | 2,615 | $1.0M | 0.04% |
| 405 | ISHARES TR | 464288406 | 12,368 | $1.0M | 0.03% |
| 406 | ALLSTATE CORP | ALL-PJ | 4,877 | $1.0M | 0.03% |
| 407 | HUNTINGTON BANCSHARES INC | HBANP | 57,857 | $1.0M | 0.03% |
| 408 | VANECK ETF TRUST | 92189F791 | 8,803 | $1.0M | 0.03% |
| 409 | MORNINGSTAR INC | MORN | 4,602 | $1.0M | 0.03% |
| 410 | ISHARES TR | 464288661 | 8,257 | $985,508 | 0.03% |
| 411 | VONTIER CORPORATION | VNT | 26,414 | $982,109 | 0.03% |
| 412 | T-MOBILE US INC | TMUSZ | 4,835 | $981,795 | 0.03% |
| 413 | CELCUITY INC | CELC | 9,802 | $977,651 | 0.03% |
| 414 | ISHARES BITCOIN TRUST ETF | IBIT | 19,548 | $970,558 | 0.03% |
| 415 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 26,361 | $964,813 | 0.03% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 8,078 | $964,660 | 0.03% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,649 | $962,670 | 0.03% |
| 418 | ENBRIDGE INC | ENNPF | 20,073 | $960,130 | 0.03% |
| 419 | TRANE TECHNOLOGIES PLC | TT | 2,459 | $957,063 | 0.03% |
| 420 | MPLX LP | MPLXP | 17,813 | $950,680 | 0.03% |
| 421 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 58,703 | $950,402 | 0.03% |
| 422 | MOLINA HEALTHCARE INC | MOH | 5,425 | $941,455 | 0.03% |
| 423 | ARGENX SE | ARGX | 1,119 | $941,023 | 0.03% |
| 424 | DIMENSIONAL ETF TRUST | 25434V203 | 24,576 | $936,591 | 0.03% |
| 425 | KROGER CO | KR | 14,897 | $930,782 | 0.03% |
| 426 | PARKER-HANNIFIN CORP | PH | 1,056 | $928,626 | 0.03% |
| 427 | WISDOMTREE TR | WT | 10,322 | $923,171 | 0.03% |
| 428 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,350 | $919,269 | 0.03% |
| 429 | IRON MTN INC DEL | 46284V101 | 11,043 | $916,035 | 0.03% |
| 430 | LIVE OAK BANCSHARES INC | LOB-PA | 26,583 | $913,127 | 0.03% |
| 431 | PEMBINA PIPELINE CORP | PPLOF | 23,824 | $906,759 | 0.03% |
| 432 | SPDR SERIES TRUST | 78464A656 | 34,938 | $906,641 | 0.03% |
| 433 | ONEOK INC NEW | OKE | 12,267 | $901,633 | 0.03% |
| 434 | CROWDSTRIKE HLDGS INC | CRWD | 1,921 | $900,488 | 0.03% |
| 435 | TRAVELERS COMPANIES INC | TRV | 3,098 | $898,649 | 0.03% |
| 436 | VANGUARD MALVERN FDS | 922020805 | 18,046 | $892,601 | 0.03% |
| 437 | ABRDN SILVER ETF TRUST | SIVR | 13,164 | $890,413 | 0.03% |
| 438 | EQT CORP | EQT | 16,588 | $889,122 | 0.03% |
| 439 | LENNAR CORP | LEN-B | 8,618 | $885,938 | 0.03% |
| 440 | FISERV INC | FISV | 12,759 | $857,089 | 0.03% |
| 441 | BRADY CORP | BRC | 10,930 | $856,584 | 0.03% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 17,394 | $834,959 | 0.03% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 1,463 | $834,369 | 0.03% |
| 444 | GLOBAL X FDS | 37954Y673 | 17,369 | $830,068 | 0.03% |
| 445 | YETI HLDGS INC | YETI | 18,712 | $826,509 | 0.03% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,383 | $824,239 | 0.03% |
| 447 | ISHARES TR | 464289438 | 2,950 | $817,025 | 0.03% |
| 448 | CAMBRIA ETF TR | 132061409 | 25,909 | $815,356 | 0.03% |
| 449 | UNILEVER PLC | UNLYF | 12,435 | $813,259 | 0.03% |
| 450 | CORTEVA INC | CTVA | 12,108 | $811,603 | 0.03% |
| 451 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,625 | $809,381 | 0.03% |
| 452 | ENTERGY CORP NEW | ENO | 8,737 | $807,577 | 0.03% |
| 453 | THERMO FISHER SCIENTIFIC INC | TMO | 1,383 | $801,379 | 0.03% |
| 454 | COREWEAVE INC | CRWV | 11,142 | $797,879 | 0.03% |
| 455 | SCHWAB STRATEGIC TR | 808524607 | 27,845 | $793,034 | 0.03% |
| 456 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,463 | $791,930 | 0.03% |
| 457 | PERIMETER SOLUTIONS INC | PRM | 28,748 | $791,432 | 0.03% |
| 458 | NUCOR CORP | NUE | 4,850 | $791,093 | 0.03% |
| 459 | VANGUARD WORLD FD | 92204A702 | 1,049 | $790,735 | 0.03% |
| 460 | CARDINAL HEALTH INC | CAH | 3,845 | $790,191 | 0.03% |
| 461 | BAKER HUGHES COMPANY | BKR | 17,301 | $787,906 | 0.03% |
| 462 | 10X GENOMICS INC | TXG | 47,650 | $777,172 | 0.03% |
| 463 | FIDELITY COVINGTON TRUST | 316092204 | 7,593 | $775,701 | 0.03% |
| 464 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,348 | $767,131 | 0.03% |
| 465 | CVS HEALTH CORP | CVS | 9,630 | $764,245 | 0.03% |
| 466 | COMMUNITY FINANCIAL SYSTEM I | CBU | 13,268 | $762,147 | 0.03% |
| 467 | VANGUARD WHITEHALL FDS | 921946810 | 8,294 | $758,486 | 0.03% |
| 468 | MARSH & MCLENNAN COS INC | 571748102 | 4,070 | $755,148 | 0.03% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 470 | BANK OZK LITTLE ROCK ARK | OZKAP | 16,383 | $753,984 | 0.03% |
| 471 | VSE CORP | VSECU | 4,350 | $751,550 | 0.03% |
| 472 | IDACORP INC | IDA | 5,926 | $749,995 | 0.03% |
| 473 | SPDR SERIES TRUST | 78464A409 | 7,024 | $749,512 | 0.03% |
| 474 | ISHARES TR | 464287440 | 7,780 | $748,209 | 0.03% |
| 475 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,397 | $747,388 | 0.03% |
| 476 | FORD MTR CO | 345370860 | 56,718 | $744,152 | 0.03% |
| 477 | ROYAL GOLD INC | RGLD | 3,308 | $735,460 | 0.03% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 952 | $734,825 | 0.03% |
| 479 | ETFIS SER TR I | 26923G822 | 33,910 | $730,768 | 0.02% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,501 | $729,787 | 0.02% |
| 481 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,528 | $728,642 | 0.02% |
| 482 | JACKSON FINANCIAL INC | JXN-PA | 6,814 | $726,789 | 0.02% |
| 483 | WW GRAINGER INC | 384802104 | 717 | $723,489 | 0.02% |
| 484 | CHORD ENERGY CORPORATION | CHRD | 7,774 | $720,697 | 0.02% |
| 485 | FERRARI N V | RACE | 1,947 | $719,728 | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y308 | 9,180 | $713,143 | 0.02% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 9,967 | $711,847 | 0.02% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 2,444 | $705,677 | 0.02% |
| 489 | HONEYWELL INTL INC | 438516106 | 3,609 | $704,235 | 0.02% |
| 490 | METLIFE INC | MET-PF | 8,915 | $703,764 | 0.02% |
| 491 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,294 | $703,672 | 0.02% |
| 492 | U S PHYSICAL THERAPY | USPH | 8,842 | $690,518 | 0.02% |
| 493 | PURECYCLE TECHNOLOGIES INC | PCTTW | 80,179 | $688,738 | 0.02% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,471 | $687,457 | 0.02% |
| 495 | ISHARES TR | 464288828 | 14,309 | $686,038 | 0.02% |
| 496 | HOWMET AEROSPACE INC | HWM | 3,338 | $684,379 | 0.02% |
| 497 | NUVEEN PFD & INCOME OPPORTUN | NU | 83,682 | $678,664 | 0.02% |
| 498 | ITRON INC | ITRI | 7,295 | $677,414 | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524805 | 27,926 | $671,341 | 0.02% |
| 500 | T ROWE PRICE ETF INC | 87283Q883 | 12,980 | $667,229 | 0.02% |