13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 759 holding rows worth $1,551,095,332.
- Accession
- 0001085146-23-004312
- Filer
- CIK 1696715
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 759 entries on the cover page, a total value of $1,551,095,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,095,344 with VALUE read as dollars as filed, 13F file number 028-17884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 559,185 | $95,737,994 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 1,973,520 | $48,105,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,309 | $38,303,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 638,018 | $32,105,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,818 | $31,248,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 976,671 | $26,780,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 333,177 | $25,268,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,283 | $19,419,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,525 | $18,725,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,303 | $17,836,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 155,247 | $15,541,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,218 | $15,235,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,612 | $15,209,296 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 364,568 | $14,568,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,286 | $11,869,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,012 | $11,213,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,726 | $11,137,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,725 | $10,981,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 398,437 | $10,968,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,646 | $10,167,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 220,802 | $9,618,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,874 | $9,341,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,140 | $9,296,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,563 | $9,234,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 204,375 | $9,123,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,111 | $9,050,840 | dollars as filed | |
| SCHD | 808524797 | COM | 125,798 | $8,901,459 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,960 | $8,737,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,497 | $8,493,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,615 | $8,488,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,562 | $8,409,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 231,833 | $8,371,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,913 | $8,302,498 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,558 | $8,180,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,207 | $7,818,739 | dollars as filed | |
| VTI | 922908769 | COM | 36,174 | $7,683,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,973 | $7,683,269 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,370 | $7,671,179 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,694 | $7,630,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,321 | $7,060,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,248 | $6,900,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,082 | $6,866,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,249 | $6,851,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,940 | $6,768,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,972 | $6,686,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,198 | $6,664,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 205,226 | $6,651,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,156 | $6,648,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,368 | $6,617,437 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 106,844 | $6,564,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,729 | $6,530,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,392 | $6,513,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,675 | $6,433,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,803 | $6,097,455 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219,157 | $6,048,733 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,692 | $5,902,933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,825 | $5,866,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,982 | $5,758,457 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 85,555 | $5,721,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,808 | $5,642,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74,138 | $5,432,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 58,909 | $5,374,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 318,765 | $5,358,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,172 | $5,345,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 426,797 | $5,300,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,220 | $5,233,975 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,047 | $5,202,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,739 | $5,168,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,370 | $5,151,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,563 | $5,145,274 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 161,489 | $5,094,978 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,992 | $5,080,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,353 | $4,990,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 184,368 | $4,961,342 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 187,142 | $4,878,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,408 | $4,849,421 | dollars as filed | |
| IJH | 464287507 | COM | 19,023 | $4,743,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,042 | $4,737,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,635 | $4,729,821 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,590 | $4,669,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,328 | $4,667,726 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,962 | $4,602,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,750 | $4,596,270 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,617 | $4,544,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,965 | $4,499,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,636 | $4,453,128 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 192,844 | $4,450,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,860 | $4,441,411 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54,578 | $4,394,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,683 | $4,386,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,742 | $4,318,611 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 72,395 | $4,318,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,955 | $4,310,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,290 | $4,263,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,997 | $4,224,042 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 133,712 | $4,222,625 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 154,860 | $4,216,838 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,553 | $4,177,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94,551 | $4,168,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,908 | $4,059,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,074 | $4,042,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,691 | $4,029,422 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,824 | $3,999,193 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,363 | $3,930,868 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,323 | $3,877,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,121 | $3,863,970 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,422 | $3,826,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,443 | $3,792,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,690 | $3,769,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,076 | $3,730,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,631 | $3,730,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,803 | $3,654,334 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,128 | $3,651,570 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,819 | $3,649,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,658 | $3,633,854 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,494 | $3,563,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,075 | $3,552,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,077 | $3,517,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,688 | $3,498,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,054 | $3,471,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,209 | $3,460,404 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 121,650 | $3,443,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,696 | $3,435,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,726 | $3,407,425 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 196,024 | $3,395,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,360 | $3,360,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,613 | $3,324,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,105 | $3,313,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,393 | $3,285,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,433 | $3,232,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,831 | $3,228,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,207 | $3,219,571 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,196 | $3,198,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,140 | $3,194,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,881 | $3,166,814 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,610 | $3,147,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,857 | $3,096,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,298 | $2,909,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 52,827 | $2,872,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,985 | $2,809,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,087 | $2,786,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 113,720 | $2,762,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,835 | $2,761,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,577 | $2,756,123 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,298 | $2,737,515 | dollars as filed | |
| RH | 74967X103 | COM | 10,166 | $2,687,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,419 | $2,665,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,253 | $2,639,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,937 | $2,634,270 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,566 | $2,631,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,467 | $2,626,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,596 | $2,622,223 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,363 | $2,597,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,087 | $2,584,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,617 | $2,580,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,090 | $2,543,628 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 75,082 | $2,511,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,673 | $2,489,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,513 | $2,451,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,903 | $2,433,632 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,615 | $2,430,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,450 | $2,410,448 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,531 | $2,375,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218,545 | $2,373,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,022 | $2,334,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,233 | $2,278,574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,966 | $2,276,817 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,876 | $2,239,015 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,536 | $2,217,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,240 | $2,206,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,622 | $2,200,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,627 | $2,187,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,961 | $2,173,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 31,530 | $2,146,882 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,913 | $2,146,588 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,436 | $2,146,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,506 | $2,113,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,597 | $2,112,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,515 | $2,101,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,550 | $2,094,591 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,075 | $2,083,553 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,485 | $2,061,254 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,483 | $2,037,047 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,733 | $2,022,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,947 | $2,016,011 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,143 | $2,013,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,044 | $2,005,519 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,556 | $2,005,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,650 | $1,973,485 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 252,100 | $1,958,817 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,226 | $1,934,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,868 | $1,927,137 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,357 | $1,890,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,708 | $1,889,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,965 | $1,883,285 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,149 | $1,850,498 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,416 | $1,837,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,174 | $1,829,718 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,647 | $1,828,145 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 14,797 | $1,785,702 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,141 | $1,778,688 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,574 | $1,765,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,424 | $1,759,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,706 | $1,752,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,071 | $1,745,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,919 | $1,736,487 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,178 | $1,733,739 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,644 | $1,725,467 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,355 | $1,662,080 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,037 | $1,659,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,914 | $1,625,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,192 | $1,619,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,053 | $1,618,372 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,077 | $1,616,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,036 | $1,607,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,280 | $1,602,417 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,561 | $1,578,036 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,852 | $1,572,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,660 | $1,567,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,530 | $1,567,267 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,067 | $1,562,562 | dollars as filed | |
| MGC | 921910873 | COM | 10,232 | $1,553,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,759 | $1,553,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,600 | $1,533,316 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 71,353 | $1,514,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,776 | $1,512,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,923 | $1,503,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,738 | $1,494,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,702 | $1,484,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,758 | $1,465,161 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,667 | $1,456,876 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,678 | $1,446,634 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,650 | $1,432,022 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,254 | $1,424,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,952 | $1,417,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,463 | $1,416,382 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,531 | $1,390,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,179 | $1,385,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,202 | $1,380,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,635 | $1,360,075 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,539 | $1,358,723 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,319 | $1,352,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,045 | $1,314,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,351 | $1,296,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,103 | $1,292,520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,074 | $1,288,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,116 | $1,283,341 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,701 | $1,278,032 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,325 | $1,264,500 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 328,981 | $1,259,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,740 | $1,255,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,237 | $1,248,443 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,496 | $1,247,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,100 | $1,232,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,358 | $1,216,451 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,700 | $1,204,335 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,920 | $1,202,412 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,565 | $1,197,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,738 | $1,190,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,768 | $1,184,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,338 | $1,179,453 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,764 | $1,172,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,304 | $1,156,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,958 | $1,152,517 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,382 | $1,135,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 37,253 | $1,114,226 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,423 | $1,096,095 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,068 | $1,085,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,173 | $1,083,818 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,656 | $1,064,082 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,001 | $1,049,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,839 | $1,037,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,858 | $1,036,845 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,392 | $1,022,597 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,023 | $1,004,890 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,406 | $1,004,514 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,125 | $1,002,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,512 | $997,614 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,573 | $997,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,635 | $994,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,503 | $985,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,407 | $983,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,137 | $971,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,666 | $965,513 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,617 | $961,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,044 | $961,097 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,133 | $960,789 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,279 | $953,411 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,544 | $952,440 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,879 | $943,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,266 | $940,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,788 | $935,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,605 | $932,494 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,422 | $931,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,473 | $927,063 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,817 | $919,104 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,898 | $916,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,165 | $905,573 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $899,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,864 | $898,607 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,249 | $896,949 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,568 | $893,545 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,263 | $890,079 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,433 | $885,851 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,131 | $882,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,532 | $878,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,130 | $875,027 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,268 | $873,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,964 | $872,515 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,125 | $867,866 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,625 | $867,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,202 | $865,777 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,339 | $861,184 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,734 | $851,261 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,879 | $844,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,403 | $843,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,498 | $841,560 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,901 | $837,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,083 | $835,628 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,016 | $835,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,089 | $834,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 452 | $824,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,337 | $823,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,459 | $821,902 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,694 | $816,580 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,552 | $814,048 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,936 | $811,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,803 | $810,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,781 | $801,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,166 | $798,870 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,985 | $794,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,361 | $794,311 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,307 | $791,717 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,586 | $786,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,248 | $782,587 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,271 | $781,935 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,510 | $780,285 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,811 | $775,286 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,897 | $772,997 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,585 | $771,048 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,485 | $769,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,232 | $768,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,183 | $767,584 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,964 | $764,856 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,582 | $762,343 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,045 | $758,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,491 | $757,027 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,794 | $744,161 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,877 | $729,548 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,740 | $726,889 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,187 | $724,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,497 | $722,110 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $717,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,357 | $716,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,628 | $715,484 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,934 | $714,633 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,772 | $714,573 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,503 | $709,494 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,685 | $701,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,328 | $699,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,083 | $695,084 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,000 | $692,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $688,365 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,224 | $684,584 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,236 | $683,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,336 | $682,521 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,338 | $677,327 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,721 | $673,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,991 | $670,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,290 | $670,809 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,858 | $665,638 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,893 | $664,185 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,156 | $662,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,271 | $660,280 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 578 | $644,470 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,644 | $643,751 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,186 | $642,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,257 | $641,323 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,121 | $634,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,776 | $633,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,449 | $633,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,226 | $629,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,644 | $626,187 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,887 | $621,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,951 | $621,225 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,456 | $617,474 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,724 | $617,114 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 230,446 | $615,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,271 | $609,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,512 | $609,650 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,485 | $609,167 | dollars as filed | |
| VWO | 922042858 | SHS | 15,528 | $608,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,681 | $605,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,544 | $603,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,452 | $602,753 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,281 | $598,192 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,494 | $595,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,477 | $592,203 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,612 | $591,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,201 | $588,350 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,305 | $586,394 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,074 | $585,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,829 | $583,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,985 | $583,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,814 | $581,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,481 | $579,939 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,300 | $575,751 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,862 | $575,013 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,426 | $573,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,016 | $567,968 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,781 | $565,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,288 | $564,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,388 | $558,971 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,235 | $556,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,912 | $554,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,425 | $554,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,930 | $552,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,544 | $551,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,715 | $550,901 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,423 | $545,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,371 | $544,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,219 | $543,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,210 | $543,616 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,283 | $542,818 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,368 | $540,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,179 | $536,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,974 | $534,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,638 | $527,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,718 | $527,627 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 472 | $524,963 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,055 | $517,923 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,912 | $515,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,670 | $514,507 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,567 | $511,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,394 | $508,950 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,798 | $506,917 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,132 | $506,715 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,090 | $506,478 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,015 | $506,026 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,687 | $504,972 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,390 | $497,144 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,054 | $496,883 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,469 | $488,023 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,730 | $484,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 382 | $484,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,607 | $481,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,580 | $479,641 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,995 | $477,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,784 | $476,545 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,514 | $475,290 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,164 | $474,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $474,025 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,687 | $473,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,448 | $473,849 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 339 | $468,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,442 | $467,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,114 | $466,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,596 | $466,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,690 | $464,190 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,226 | $464,068 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,128 | $463,819 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,873 | $461,591 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,298 | $461,057 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,663 | $460,603 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,747 | $460,280 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,815 | $460,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,859 | $458,825 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,569 | $458,454 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,083 | $455,335 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,199 | $453,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,100 | $451,825 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,141 | $451,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,321 | $448,800 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,865 | $447,424 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,757 | $442,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,825 | $441,081 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,332 | $440,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,894 | $435,521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,474 | $435,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,810 | $435,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,489 | $433,024 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,469 | $432,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,181 | $431,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,838 | $430,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,009 | $429,131 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,203 | $428,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,926 | $423,020 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,253 | $422,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,644 | $422,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 915 | $419,958 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,228 | $419,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,367 | $419,158 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,502 | $418,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,261 | $417,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,308 | $416,921 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,125 | $416,099 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,334 | $413,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,301 | $412,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,301 | $412,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,396 | $412,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004312 | this filing | 2023-11-13 | acceptance time not in the bulk data set |