13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 775 holding rows worth $1,820,159,262.
- Accession
- 0001085146-24-002402
- Filer
- CIK 1696715
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 775 entries on the cover page, a total value of $1,820,159,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,820,159,262 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 | 567,506 | $109,261,844 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 2,289,856 | $64,568,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,914 | $51,154,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,629 | $45,737,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,778 | $38,710,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 640,094 | $32,158,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 363,557 | $30,855,110 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 976,444 | $27,984,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,577 | $21,896,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,845 | $20,896,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,723 | $20,216,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 320,304 | $17,904,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,327 | $16,492,580 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 362,005 | $15,663,956 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 151,354 | $15,096,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,015 | $13,378,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,324 | $12,812,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,119 | $12,525,543 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,291 | $12,455,057 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,475 | $12,407,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,976 | $12,346,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,130 | $11,827,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 402,371 | $11,491,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 240,871 | $11,089,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,406 | $10,988,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 218,823 | $10,803,306 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 319,302 | $10,428,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 252,116 | $10,166,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,685 | $10,071,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,665 | $9,900,134 | dollars as filed | |
| SCHD | 808524797 | COM | 128,248 | $9,763,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,780 | $9,516,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,347 | $9,317,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,586 | $9,256,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,027 | $9,217,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,473 | $8,672,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,705 | $8,574,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,486 | $8,556,575 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,890 | $8,544,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,004 | $8,505,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,822 | $8,476,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,723 | $8,469,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,501 | $8,200,367 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,877 | $8,158,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,671 | $8,123,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,255 | $7,998,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,568 | $7,988,169 | dollars as filed | |
| VTI | 922908769 | COM | 31,634 | $7,504,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,627 | $7,466,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,721 | $7,429,929 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,754 | $7,106,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,879 | $7,017,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,628 | $7,006,073 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 105,883 | $6,917,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,169 | $6,867,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,026 | $6,786,990 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91,651 | $6,601,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,897 | $6,579,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,046 | $6,575,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,949 | $6,545,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,789 | $6,505,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,914 | $6,190,631 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,909 | $6,141,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,227 | $6,000,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 179,984 | $5,968,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,000 | $5,961,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,919 | $5,936,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 342,471 | $5,883,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,064 | $5,866,737 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,980 | $5,781,199 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175,475 | $5,773,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,732 | $5,763,668 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,366 | $5,748,816 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,617 | $5,650,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 177,617 | $5,507,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,543 | $5,436,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,559 | $5,398,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,035 | $5,372,721 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 162,471 | $5,338,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,194 | $5,249,749 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,782 | $5,228,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101,309 | $5,211,359 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 188,715 | $5,200,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 52,579 | $5,154,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,473 | $5,087,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 412,448 | $5,027,740 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 215,282 | $5,011,762 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,061 | $4,997,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,284 | $4,994,499 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 141,361 | $4,984,374 | dollars as filed | |
| IJH | 464287507 | COM | 17,822 | $4,939,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,896 | $4,938,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,699 | $4,932,391 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 72,395 | $4,909,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,070 | $4,874,849 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54,226 | $4,870,068 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,519 | $4,850,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,161 | $4,834,990 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,480 | $4,802,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,155 | $4,790,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,115 | $4,752,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,767 | $4,734,019 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,520 | $4,690,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139,177 | $4,686,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,612 | $4,663,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,229 | $4,643,970 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,824 | $4,620,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,662 | $4,558,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,007 | $4,475,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,731 | $4,475,741 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,402 | $4,384,127 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,384 | $4,360,036 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 227,554 | $4,357,659 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,105 | $4,164,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,362 | $4,164,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,671 | $4,126,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,841 | $4,110,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,635 | $4,089,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,963 | $4,069,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,294 | $4,050,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,106 | $4,040,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,742 | $3,930,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,440 | $3,918,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,354 | $3,916,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,298 | $3,849,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,641 | $3,846,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,925 | $3,839,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,614 | $3,803,659 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,293 | $3,702,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,209 | $3,600,190 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,772 | $3,598,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,671 | $3,596,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,537 | $3,518,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 119,615 | $3,505,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,950 | $3,435,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,923 | $3,424,096 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,031 | $3,422,775 | dollars as filed | |
| RH | 74967X103 | COM | 11,734 | $3,420,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,574 | $3,383,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,788 | $3,319,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,898 | $3,235,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 53,805 | $3,144,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,235 | $3,127,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,522 | $3,083,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,983 | $3,079,524 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,137 | $3,066,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,524 | $3,061,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,607 | $3,056,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,278 | $3,022,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,250 | $3,004,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,193 | $2,994,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,069 | $2,953,515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,342 | $2,944,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,790 | $2,939,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,385 | $2,902,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,437 | $2,866,539 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,917 | $2,848,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 87,027 | $2,837,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $2,828,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,269 | $2,828,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,639 | $2,812,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,609 | $2,795,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,497 | $2,763,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,060 | $2,749,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,034 | $2,707,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,798 | $2,700,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,666 | $2,697,179 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,564 | $2,684,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,107 | $2,636,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,874 | $2,623,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,851 | $2,580,951 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,920 | $2,530,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,740 | $2,404,817 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 32,006 | $2,388,572 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,615 | $2,377,411 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 128,154 | $2,372,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,451 | $2,332,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,495 | $2,330,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,591 | $2,321,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,521 | $2,306,953 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,196 | $2,301,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,462 | $2,282,969 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,834 | $2,279,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,407 | $2,262,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,842 | $2,229,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,308 | $2,213,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,987 | $2,213,035 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51,960 | $2,181,816 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,423 | $2,165,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,224 | $2,143,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,882 | $2,136,986 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 236,800 | $2,128,832 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,205 | $2,124,911 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,004 | $2,123,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,409 | $2,122,738 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,416 | $2,086,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,951 | $2,051,472 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,217 | $2,049,862 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,912 | $2,042,711 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,799 | $2,025,548 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,922 | $2,020,587 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 96,715 | $1,978,305 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,237 | $1,970,023 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,027 | $1,965,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,358 | $1,959,194 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,878 | $1,946,239 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,766 | $1,930,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 76,386 | $1,921,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,637 | $1,904,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 36,124 | $1,904,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,204 | $1,902,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,212 | $1,866,249 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,009 | $1,864,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,406 | $1,860,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,232 | $1,838,824 | dollars as filed | |
| MGC | 921910873 | COM | 10,800 | $1,828,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,755 | $1,825,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,772 | $1,825,344 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,561 | $1,819,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,704 | $1,818,979 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 46,357 | $1,816,267 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,712 | $1,811,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,285 | $1,799,518 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,178 | $1,769,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,649 | $1,762,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,336 | $1,755,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,051 | $1,723,721 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,912 | $1,712,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,365 | $1,697,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,773 | $1,693,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,238 | $1,669,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,917 | $1,660,409 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,983 | $1,639,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,185 | $1,634,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,227 | $1,598,951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,476 | $1,590,407 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,717 | $1,589,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,692 | $1,586,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,732 | $1,550,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,283 | $1,545,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,598 | $1,532,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,885 | $1,511,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,468 | $1,498,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 32,541 | $1,497,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,482 | $1,496,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,691 | $1,477,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,227 | $1,473,367 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,052 | $1,463,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,003 | $1,443,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,012 | $1,439,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,005 | $1,438,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,726 | $1,418,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,864 | $1,410,641 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,606 | $1,355,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,392 | $1,354,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,084 | $1,320,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,707 | $1,310,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,383 | $1,305,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,921 | $1,304,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,218 | $1,294,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,800 | $1,283,662 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,386 | $1,279,013 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,640 | $1,277,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,660 | $1,269,243 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,882 | $1,267,039 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,915 | $1,250,835 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,922 | $1,216,109 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,441 | $1,212,465 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 69,717 | $1,197,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,278 | $1,185,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,459 | $1,184,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,605 | $1,175,510 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,564 | $1,171,124 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,583 | $1,169,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,573 | $1,156,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,669 | $1,156,490 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,877 | $1,149,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,958 | $1,139,981 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,165 | $1,130,446 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,818 | $1,117,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,578 | $1,102,778 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,613 | $1,091,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,352 | $1,078,010 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,734 | $1,072,915 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,670 | $1,068,725 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,819 | $1,066,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,473 | $1,063,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,647 | $1,058,609 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,763 | $1,052,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,510 | $1,049,135 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,844 | $1,047,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,095 | $1,045,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,155 | $1,041,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,876 | $1,039,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,884 | $1,030,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,643 | $1,018,798 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,998 | $1,014,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,496 | $1,014,406 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,032 | $1,013,540 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,049 | $1,009,790 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,811 | $1,006,215 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,169 | $998,345 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,526 | $991,420 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,906 | $979,113 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,867 | $971,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,080 | $967,811 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,796 | $958,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,308 | $929,944 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,229 | $926,376 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,885 | $908,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,998 | $905,299 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,302 | $902,487 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,593 | $898,756 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,547 | $895,659 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,910 | $894,776 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,197 | $894,475 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,171 | $890,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,545 | $888,324 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,677 | $883,835 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,306 | $870,651 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,840 | $869,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,172 | $867,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,722 | $867,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,091 | $865,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,451 | $865,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,133 | $865,364 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,217 | $864,974 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,509 | $864,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,593 | $863,071 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,391 | $859,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,267 | $856,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,811 | $853,882 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,148 | $852,945 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,582 | $852,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,607 | $850,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,771 | $849,080 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,395 | $848,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,977 | $848,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,354 | $846,429 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,694 | $845,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,955 | $843,432 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,914 | $843,235 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,403 | $842,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,874 | $841,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,497 | $832,071 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,381 | $831,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,017 | $823,212 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,949 | $820,871 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,775 | $818,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,719 | $811,563 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,912 | $798,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,019 | $784,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,219 | $779,676 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,357 | $776,803 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,080 | $774,340 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,179 | $773,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,450 | $770,648 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,492 | $768,579 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,401 | $760,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,381 | $755,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,605 | $754,329 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,581 | $747,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,555 | $730,373 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,187 | $724,445 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,148 | $722,001 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,467 | $713,051 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 452 | $710,747 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,384 | $709,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,336 | $709,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,737 | $703,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,719 | $702,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,970 | $691,313 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 578 | $691,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,692 | $690,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,486 | $682,613 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,941 | $680,583 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,249 | $677,870 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,574 | $675,700 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,300 | $675,688 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,550 | $674,168 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,600 | $672,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,757 | $672,434 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,070 | $668,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,285 | $666,882 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,242 | $666,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,458 | $665,331 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,062 | $661,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,377 | $661,280 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,782 | $656,185 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 981 | $655,730 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,379 | $654,985 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,904 | $651,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,089 | $649,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,735 | $649,341 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,772 | $648,769 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,651 | $646,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,465 | $646,396 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,134 | $646,065 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,455 | $642,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,341 | $640,337 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,694 | $640,143 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,242 | $639,911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,290 | $638,328 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,835 | $635,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,318 | $634,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,651 | $633,175 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,954 | $630,147 | dollars as filed | |
| VWO | 922042858 | SHS | 15,332 | $630,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,450 | $629,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,656 | $626,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,409 | $625,666 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,188 | $625,050 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,215 | $624,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,626 | $620,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,315 | $617,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,973 | $615,158 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,536 | $613,710 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,580 | $607,866 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,715 | $604,853 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,196 | $599,168 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,636 | $592,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,979 | $590,584 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 489 | $589,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,781 | $586,379 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,956 | $585,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,720 | $579,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,522 | $578,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,381 | $578,216 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,410 | $573,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,927 | $572,133 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,564 | $571,002 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,419 | $570,777 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,266 | $566,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,266 | $565,997 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,842 | $564,745 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,433 | $564,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,418 | $563,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,370 | $560,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,951 | $560,899 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,688 | $559,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,151 | $558,932 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,292 | $557,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,935 | $556,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,773 | $549,522 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,780 | $545,623 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 178,600 | $544,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,881 | $537,878 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,478 | $536,572 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,110 | $533,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,944 | $533,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,743 | $532,685 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,266 | $532,206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,456 | $528,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,199 | $528,188 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,728 | $525,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,316 | $524,111 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,293 | $521,584 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,412 | $517,401 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,337 | $516,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $515,465 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,242 | $508,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,274 | $507,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,035 | $506,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,910 | $505,334 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,785 | $501,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,489 | $500,681 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,385 | $500,536 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,847 | $500,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,766 | $498,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,759 | $496,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,662 | $496,317 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,330 | $495,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,219 | $495,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,679 | $495,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,798 | $493,127 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,047 | $492,751 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,201 | $491,684 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,441 | $489,853 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,206 | $489,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,254 | $485,331 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,117 | $482,815 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,488 | $481,537 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 339 | $481,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,838 | $481,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,320 | $479,739 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,169 | $476,855 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,491 | $476,399 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,131 | $476,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,444 | $475,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,850 | $472,569 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,061 | $472,093 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,607 | $471,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,599 | $470,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,729 | $469,978 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,381 | $469,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,926 | $468,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,786 | $468,214 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $467,870 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,325 | $467,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,433 | $463,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002402 | this filing | 2024-05-13 | acceptance time not in the bulk data set |