13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 741 holding rows worth $2,218,427,238.
- Accession
- 0001085146-24-003605
- Filer
- CIK 1696715
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 741 entries on the cover page, a total value of $2,218,427,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,218,427,222 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 | 519,983 | $109,519,174 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 2,164,232 | $67,524,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,503 | $66,837,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,007 | $61,682,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,832 | $44,028,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303,637 | $37,511,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 604,330 | $30,403,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,908 | $28,962,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 975,951 | $27,736,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,789 | $27,102,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 288,750 | $25,008,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 342,330 | $21,909,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,260 | $21,141,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 330,987 | $20,719,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,746 | $19,537,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,155 | $19,517,786 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 614,289 | $19,294,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,647 | $17,644,698 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 353,048 | $17,567,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,037 | $17,185,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,634 | $17,037,467 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 152,874 | $15,299,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,157 | $14,708,862 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 533,035 | $14,509,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 272,900 | $14,024,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,835 | $13,922,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,711 | $13,670,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 169,882 | $12,347,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,160 | $12,060,450 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 212,643 | $11,586,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,176 | $11,535,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,651 | $11,084,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,393 | $10,873,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,011 | $10,753,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,877 | $10,729,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 370,994 | $10,395,261 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,709 | $10,339,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105,543 | $10,257,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,421 | $10,185,094 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,735 | $9,969,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,060 | $9,868,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,499 | $9,777,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,050 | $9,734,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,369 | $9,387,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,683 | $9,348,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46,975 | $9,259,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,529 | $9,122,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 143,889 | $8,972,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,815 | $8,936,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,425 | $8,831,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,355 | $8,790,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,116 | $8,776,424 | dollars as filed | |
| SCHD | 808524797 | COM | 112,074 | $8,714,899 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,238 | $8,061,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,706 | $7,882,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,024 | $7,715,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,910 | $7,671,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 145,983 | $7,662,681 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,532 | $7,592,779 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,596 | $7,575,749 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 104,294 | $7,518,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,539 | $7,436,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,290 | $7,390,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,398 | $7,332,846 | dollars as filed | |
| VTI | 922908769 | COM | 27,365 | $7,320,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 575,101 | $7,211,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 73,535 | $7,135,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,668 | $7,107,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,774 | $7,068,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,595 | $6,998,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,823 | $6,997,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,728 | $6,946,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 400,432 | $6,927,478 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 60,462 | $6,892,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,176 | $6,867,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 182,039 | $6,850,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,276 | $6,800,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,203 | $6,707,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,316 | $6,683,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,288 | $6,625,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,874 | $6,593,878 | dollars as filed | |
| IJH | 464287507 | COM | 112,419 | $6,578,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,725 | $6,570,494 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,943 | $6,549,300 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121,886 | $6,547,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,938 | $6,501,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,889 | $6,494,071 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,831 | $6,438,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,785 | $6,386,011 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,093 | $6,245,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,795 | $6,233,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220,347 | $6,165,321 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 150,604 | $6,117,559 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,497 | $6,104,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,696 | $6,054,212 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,986 | $5,977,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 115,949 | $5,899,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,256 | $5,863,602 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 72,017 | $5,862,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,696 | $5,844,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,819 | $5,795,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98,078 | $5,792,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,662 | $5,770,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,777 | $5,760,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 199,858 | $5,747,939 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,301 | $5,740,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,756 | $5,698,626 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 162,774 | $5,663,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,879 | $5,657,723 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,317 | $5,580,960 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,981 | $5,520,057 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 190,685 | $5,514,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,553 | $5,513,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,118 | $5,266,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 178,770 | $5,263,001 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,117 | $5,248,420 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,283 | $5,247,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,080 | $5,192,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,605 | $5,167,694 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,809 | $5,165,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,122 | $5,133,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,401 | $5,131,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,552 | $5,083,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 227,677 | $5,020,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 195,055 | $4,975,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,256 | $4,952,160 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,864 | $4,922,447 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,206 | $4,852,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,504 | $4,847,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,671 | $4,827,094 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,918 | $4,788,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,950 | $4,739,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,302 | $4,726,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,379 | $4,670,358 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,551 | $4,624,801 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 130,839 | $4,621,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,359 | $4,594,418 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,380 | $4,570,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,340 | $4,564,084 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,893 | $4,531,819 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,730 | $4,521,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,859 | $4,515,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,272 | $4,458,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,554 | $4,443,153 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,258 | $4,415,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,427 | $4,391,747 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,144 | $4,391,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,849 | $4,353,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,979 | $4,326,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,655 | $4,304,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74,339 | $4,282,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,827 | $4,259,990 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 127,230 | $4,243,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,566 | $4,236,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,792 | $4,228,120 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 188,087 | $4,226,315 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,101 | $4,206,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,087 | $4,199,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,710 | $4,192,035 | dollars as filed | |
| RH | 74967X103 | COM | 17,108 | $4,181,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,334 | $4,181,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,327 | $4,130,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,111 | $4,104,582 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,192 | $3,985,531 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,706 | $3,970,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,764 | $3,961,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,072 | $3,843,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,061 | $3,785,493 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 91,770 | $3,783,677 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,234 | $3,767,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,884 | $3,763,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 124,508 | $3,682,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,851 | $3,665,573 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 39,638 | $3,626,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,786 | $3,612,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,500 | $3,556,375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,335 | $3,543,714 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,806 | $3,533,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,043 | $3,528,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,477 | $3,437,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,306 | $3,436,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,745 | $3,390,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,175 | $3,363,066 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,573 | $3,310,704 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,595 | $3,265,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,758 | $3,209,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,303 | $3,205,650 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,474 | $3,161,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,211 | $3,134,516 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,158 | $3,122,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,953 | $3,042,502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,543 | $2,977,077 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,491 | $2,975,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,960 | $2,964,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,334 | $2,964,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,323 | $2,930,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,081 | $2,921,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,577 | $2,914,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,612 | $2,848,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,004 | $2,831,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,996 | $2,812,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,298 | $2,724,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 32,778 | $2,600,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,117 | $2,595,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,856 | $2,565,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,235 | $2,564,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,095 | $2,519,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,436 | $2,435,286 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,934 | $2,423,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,422 | $2,416,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,959 | $2,344,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,657 | $2,343,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,827 | $2,328,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,126 | $2,323,613 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,379 | $2,315,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 81,963 | $2,309,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,933 | $2,285,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,815 | $2,276,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70,769 | $2,232,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,314 | $2,217,065 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 59,407 | $2,179,667 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 47,416 | $2,156,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,802 | $2,123,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,099 | $2,114,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,392 | $2,103,857 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,765 | $2,089,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,603 | $2,082,911 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,500 | $2,079,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,467 | $2,078,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,717 | $2,058,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,687 | $2,056,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,641 | $2,047,597 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,282 | $2,043,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,141 | $2,036,281 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,090 | $2,031,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,838 | $2,030,009 | dollars as filed | |
| MGC | 921910873 | COM | 10,275 | $2,027,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,678 | $2,026,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,970 | $2,015,146 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,699 | $1,989,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,843 | $1,986,957 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,804 | $1,974,539 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,275 | $1,971,261 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,368 | $1,926,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,094 | $1,922,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,713 | $1,921,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,964 | $1,914,114 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,267 | $1,903,108 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,419 | $1,884,419 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,442 | $1,811,021 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,952 | $1,762,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,154 | $1,741,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,033 | $1,739,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,962 | $1,729,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,983 | $1,703,473 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,417 | $1,698,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,328 | $1,687,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,115 | $1,676,629 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 81,359 | $1,663,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,252 | $1,663,227 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,028 | $1,650,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,767 | $1,643,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,999 | $1,635,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,380 | $1,612,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,774 | $1,588,919 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,421 | $1,583,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,400 | $1,560,508 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,744 | $1,545,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 62,629 | $1,528,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,451 | $1,511,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,449 | $1,493,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,127 | $1,486,822 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,579 | $1,430,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 29,762 | $1,408,972 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,298 | $1,394,725 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,055 | $1,382,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,261 | $1,380,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,820 | $1,376,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,557 | $1,366,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,791 | $1,364,283 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,950 | $1,363,584 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,226 | $1,279,273 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,126 | $1,271,295 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,423 | $1,269,488 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,243 | $1,264,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,654 | $1,263,951 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,270 | $1,262,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,456 | $1,262,055 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,655 | $1,261,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,356 | $1,240,356 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,164 | $1,240,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,163 | $1,237,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,511 | $1,218,740 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,477 | $1,210,180 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,246 | $1,204,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,322 | $1,203,698 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 19,095 | $1,195,156 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,864 | $1,193,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,867 | $1,190,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,701 | $1,168,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,092 | $1,168,377 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,708 | $1,163,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,739 | $1,154,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,829 | $1,152,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,082 | $1,149,912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,148 | $1,147,597 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,480 | $1,137,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,990 | $1,132,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,460 | $1,123,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,312 | $1,105,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,377 | $1,093,283 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,632 | $1,083,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,096 | $1,082,732 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,586 | $1,082,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,187 | $1,079,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,476 | $1,065,439 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,555 | $1,059,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,404 | $1,057,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,989 | $1,047,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,862 | $1,045,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,975 | $1,038,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,548 | $1,038,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,410 | $1,037,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,575 | $1,035,729 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,657 | $1,034,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,820 | $1,026,039 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,589 | $1,024,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,734 | $1,021,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,518 | $1,019,033 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,642 | $1,011,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,520 | $1,010,845 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,728 | $1,009,314 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,227 | $989,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,354 | $989,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,511 | $985,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,397 | $984,462 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,232 | $983,602 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,608 | $970,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,242 | $970,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,866 | $967,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,719 | $960,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,920 | $959,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,960 | $957,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,749 | $952,185 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,043 | $949,146 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,101 | $939,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,876 | $938,192 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,840 | $936,473 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,431 | $933,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,238 | $930,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,822 | $928,247 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,533 | $927,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,322 | $927,086 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,861 | $919,182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,694 | $917,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,895 | $916,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,916 | $915,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,685 | $912,087 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,531 | $896,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,864 | $885,338 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,585 | $883,987 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,685 | $878,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,342 | $871,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,057 | $869,647 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,270 | $867,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,568 | $861,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,318 | $860,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,134 | $860,454 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,915 | $859,597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,324 | $857,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,042 | $857,612 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,450 | $852,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,802 | $847,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,223 | $839,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,192 | $833,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,835 | $831,711 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,079 | $829,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,164 | $829,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,473 | $828,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,477 | $826,839 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,099 | $824,721 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,380 | $824,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,821 | $808,289 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,403 | $807,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,113 | $805,095 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,070 | $804,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,641 | $801,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,436 | $797,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,427 | $797,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,972 | $796,356 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,350 | $793,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,291 | $788,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,548 | $787,701 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,157 | $772,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,620 | $772,862 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,025 | $772,245 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,215 | $769,423 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,504 | $766,866 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,148 | $764,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,569 | $763,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,550 | $754,474 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,912 | $750,489 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,972 | $742,627 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,205 | $740,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,772 | $739,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,888 | $724,820 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,088 | $721,121 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,193 | $718,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,391 | $718,557 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,407 | $718,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 436 | $716,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,687 | $713,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,106 | $695,263 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,205 | $687,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,464 | $673,962 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,992 | $673,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,184 | $671,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,859 | $668,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,207 | $664,849 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 28,088 | $662,034 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,707 | $661,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,434 | $659,126 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,291 | $658,881 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,300 | $654,372 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,059 | $652,474 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,801 | $651,521 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,108 | $645,497 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,189 | $643,032 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,897 | $640,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,335 | $638,321 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,320 | $632,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,355 | $628,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,945 | $623,750 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,486 | $622,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,672 | $618,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,386 | $618,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,121 | $617,086 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,844 | $615,101 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,862 | $614,589 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,907 | $609,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,402 | $609,281 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,692 | $608,962 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,040 | $608,821 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,976 | $603,651 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,842 | $602,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,372 | $598,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,397 | $593,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,939 | $592,303 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,411 | $590,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,534 | $589,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,641 | $588,433 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,170 | $585,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,995 | $583,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,935 | $580,939 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,976 | $579,933 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,428 | $573,020 | dollars as filed | |
| VGT | 92204A702 | SHS | 988 | $569,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,650 | $561,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,279 | $561,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,773 | $560,365 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,006 | $556,357 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,259 | $555,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,359 | $546,002 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,521 | $545,758 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,446 | $543,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,951 | $541,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,659 | $540,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,498 | $537,918 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,636 | $535,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,908 | $532,238 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,045 | $531,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,007 | $530,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,580 | $528,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,411 | $527,938 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,102 | $527,436 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,381 | $522,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,364 | $521,679 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,974 | $521,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,659 | $518,761 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,932 | $516,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,710 | $513,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 918 | $507,727 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,458 | $506,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,945 | $501,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,217 | $500,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,990 | $497,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,219 | $495,648 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,351 | $495,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,595 | $493,326 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 412 | $492,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,200 | $492,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,009 | $492,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,720 | $490,584 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,136 | $488,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,319 | $484,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,004 | $481,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,754 | $473,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,387 | $471,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,590 | $470,470 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,728 | $470,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003605 | this filing | 2024-08-09 | acceptance time not in the bulk data set |