13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,240 holding rows worth $514,613,859.
- Accession
- 0001398344-24-019908
- Filer
- CIK 771572
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,240 entries on the cover page, a total value of $514,613,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,613,859 with VALUE read as dollars as filed, 13F file number 028-24293. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,853 | $29,909,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,045 | $22,185,885 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 409,763 | $19,308,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,870 | $12,853,218 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,174 | $12,049,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,171 | $10,738,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 170,415 | $9,030,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,323 | $8,944,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,109 | $8,180,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,320 | $7,690,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,727 | $7,514,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 247,990 | $7,211,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,490 | $7,149,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,276 | $6,949,514 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,037 | $6,820,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133,663 | $6,612,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,970 | $6,329,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,073 | $6,016,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,985 | $5,637,061 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,132 | $5,289,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,632 | $5,219,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,259 | $4,897,079 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,304 | $4,801,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,317 | $4,606,511 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,302 | $4,340,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,681 | $4,288,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 166,470 | $4,020,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,361 | $4,014,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,730 | $4,003,179 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,998 | $3,877,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,747 | $3,448,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,594 | $3,415,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,782 | $3,350,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,709 | $3,343,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,001 | $3,335,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,653 | $3,310,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,849 | $3,228,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,665 | $3,211,821 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,008 | $3,149,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,179 | $3,118,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,383 | $3,108,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,208 | $3,009,028 | dollars as filed | |
| VTI | 922908769 | COM | 10,530 | $2,983,581 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,178 | $2,883,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 59,340 | $2,866,122 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,234 | $2,653,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,509 | $2,635,781 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,511 | $2,596,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,829 | $2,567,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,076 | $2,553,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,664 | $2,468,660 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 66,029 | $2,406,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,490 | $2,392,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,001 | $2,387,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,939 | $2,371,464 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,679 | $2,357,392 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 48,887 | $2,321,644 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,179 | $2,309,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,095 | $2,285,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,972 | $2,251,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,289 | $2,221,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,510 | $2,213,102 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,078 | $2,191,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 96,457 | $2,189,574 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,849 | $2,175,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,628 | $2,145,507 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,786 | $2,137,201 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 31,900 | $1,944,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 458 | $1,929,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,151 | $1,871,497 | dollars as filed | |
| IJH | 464287507 | COM | 29,322 | $1,827,347 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,270 | $1,796,057 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,144 | $1,779,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,210 | $1,699,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,405 | $1,672,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 65,569 | $1,672,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,093 | $1,658,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,838 | $1,629,424 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,099 | $1,605,214 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 46,700 | $1,600,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,355 | $1,550,875 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,739 | $1,495,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,189 | $1,483,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,524 | $1,475,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,068 | $1,391,730 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,510 | $1,377,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 57,937 | $1,358,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,851 | $1,345,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,406 | $1,332,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,974 | $1,317,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,232 | $1,316,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,024 | $1,312,628 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,776 | $1,299,709 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 106,816 | $1,259,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,383 | $1,236,941 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,115 | $1,228,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,187 | $1,225,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,724 | $1,222,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,533 | $1,207,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,501 | $1,171,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,993 | $1,148,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,817 | $1,123,942 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,268 | $1,109,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,951 | $1,107,746 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,355 | $1,078,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,822 | $1,052,885 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,347 | $1,025,769 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 93,000 | $1,002,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,121 | $985,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,908 | $983,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,828 | $983,290 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 86,200 | $961,992 | dollars as filed | |
| VWO | 922042858 | SHS | 19,975 | $955,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,170 | $955,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 827 | $952,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,744 | $948,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,133 | $943,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,518 | $942,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,843 | $933,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,302 | $931,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,367 | $929,593 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,500 | $914,550 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,982 | $889,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,517 | $883,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,486 | $863,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,664 | $861,433 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,923 | $841,829 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,660 | $839,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,194 | $837,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,407 | $836,449 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,968 | $835,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 790 | $830,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,673 | $828,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,802 | $824,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,462 | $821,172 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,872 | $820,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,887 | $811,515 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,283 | $787,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,616 | $784,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,782 | $782,771 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,985 | $778,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,748 | $776,737 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,844 | $771,480 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,550 | $771,398 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,133 | $761,698 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,638 | $761,353 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,683 | $759,050 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,359 | $717,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,397 | $712,578 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,496 | $709,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,855 | $709,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,615 | $705,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,297 | $702,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,736 | $698,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,238 | $696,358 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,033 | $669,337 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,831 | $666,060 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,876 | $647,677 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,177 | $633,520 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 56,538 | $633,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,797 | $626,248 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,685 | $625,541 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,658 | $614,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,605 | $614,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,993 | $611,448 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,145 | $581,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,625 | $562,965 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,755 | $534,738 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 124,700 | $533,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,386 | $526,986 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 45,500 | $524,615 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $524,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,505 | $519,457 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,642 | $518,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,952 | $515,045 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,434 | $505,201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,780 | $496,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,412 | $496,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,456 | $472,197 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,121 | $467,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,433 | $467,229 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,564 | $465,266 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,011 | $464,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 724 | $457,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,424 | $453,953 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,513 | $451,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,773 | $449,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,931 | $444,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,001 | $442,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 767 | $440,074 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 57,550 | $435,078 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,789 | $431,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,652 | $424,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $421,211 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,158 | $418,339 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,101 | $416,076 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,824 | $402,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $402,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,360 | $401,394 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,135 | $393,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,289 | $392,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $391,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,101 | $389,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,942 | $383,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,331 | $382,860 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,500 | $380,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,717 | $368,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,797 | $364,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 621 | $364,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,699 | $362,923 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,051 | $356,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,448 | $353,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,071 | $348,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 702 | $334,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,512 | $333,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,441 | $331,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,071 | $325,895 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,100 | $322,542 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,225 | $315,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,163 | $315,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,746 | $313,071 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,608 | $309,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,607 | $304,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,631 | $302,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,341 | $296,516 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,325 | $296,420 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 44,750 | $294,008 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,690 | $283,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 679 | $283,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $281,461 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,551 | $275,741 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,620 | $275,192 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,886 | $273,522 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,284 | $273,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,060 | $273,151 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,500 | $272,645 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,220 | $264,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535 | $251,863 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $247,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 760 | $244,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $234,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $232,755 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,658 | $232,527 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,650 | $231,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $230,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,960 | $230,303 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,340 | $229,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,201 | $227,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,225 | $227,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,091 | $225,368 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,084 | $224,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 823 | $222,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $222,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 286 | $221,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 799 | $221,107 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,079 | $221,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 562 | $219,809 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,691 | $219,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,065 | $216,324 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,632 | $211,345 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,980 | $210,581 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $210,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,657 | $209,246 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,568 | $208,529 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,120 | $203,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,843 | $198,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,835 | $195,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346 | $192,528 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,152 | $185,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 866 | $178,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 957 | $176,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,116 | $176,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,116 | $173,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,081 | $173,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 876 | $165,196 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,315 | $164,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,522 | $164,207 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,889 | $164,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,190 | $160,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 638 | $158,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,071 | $158,519 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,433 | $158,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,489 | $156,810 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 668 | $156,392 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,500 | $156,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 772 | $155,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,948 | $154,710 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,876 | $152,952 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,817 | $148,040 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,584 | $147,926 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $147,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,299 | $146,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,971 | $145,204 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,200 | $142,128 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,539 | $140,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $139,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,091 | $139,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,051 | $138,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,140 | $138,122 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,231 | $132,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,075 | $129,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 448 | $129,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,732 | $128,465 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,696 | $127,471 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 563 | $125,600 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,060 | $125,516 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,566 | $125,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 538 | $125,117 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,365 | $122,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 136 | $120,718 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,120 | $119,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 795 | $117,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 382 | $115,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,262 | $115,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 663 | $113,844 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 429 | $112,428 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,015 | $111,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,052 | $109,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,047 | $108,689 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,500 | $107,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228 | $107,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,641 | $103,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 253 | $102,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 722 | $102,726 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 374 | $102,356 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,214 | $101,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,743 | $99,650 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 121 | $98,746 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392 | $97,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $96,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184 | $95,680 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,736 | $95,185 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,595 | $94,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 446 | $94,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 843 | $94,247 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,125 | $90,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 186 | $90,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 309 | $89,897 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 755 | $89,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 799 | $89,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 428 | $88,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,000 | $87,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,689 | $87,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 532 | $86,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,034 | $86,473 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,500 | $85,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,260 | $84,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 217 | $84,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,417 | $83,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 938 | $82,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $81,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $80,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292 | $79,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 757 | $78,508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 962 | $77,643 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 592 | $77,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 444 | $77,109 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,062 | $75,423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 499 | $75,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,203 | $75,308 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 877 | $75,098 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 456 | $74,843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $74,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,960 | $74,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 481 | $73,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 404 | $72,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 698 | $72,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,565 | $71,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 516 | $70,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,984 | $68,979 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 662 | $68,444 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 472 | $67,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $66,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,686 | $66,713 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $66,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 995 | $65,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 447 | $65,525 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,100 | $64,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269 | $63,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 322 | $63,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,064 | $62,553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 502 | $61,711 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 4,000 | $61,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 445 | $60,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $60,827 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 783 | $60,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $60,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 249 | $60,624 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 935 | $60,597 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,584 | $60,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,949 | $60,337 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 304 | $60,048 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,946 | $60,034 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 889 | $58,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,571 | $58,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,950 | $58,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 788 | $57,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 241 | $57,110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 706 | $55,534 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 672 | $55,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 217 | $55,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $55,044 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 833 | $54,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 491 | $53,966 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 467 | $53,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 357 | $53,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 352 | $52,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 532 | $52,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303 | $52,237 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 309 | $52,227 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,775 | $52,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,291 | $52,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 277 | $51,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 968 | $51,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 351 | $51,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 414 | $51,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 687 | $50,735 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,645 | $50,469 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450 | $50,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 625 | $50,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 371 | $50,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389 | $49,804 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 494 | $49,741 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $49,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,105 | $49,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,776 | $48,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 671 | $48,527 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 461 | $48,373 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 271 | $48,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290 | $46,931 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 274 | $46,794 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,025 | $46,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 633 | $46,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 803 | $46,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 345 | $45,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 635 | $45,631 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,052 | $45,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,062 | $45,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,266 | $45,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 468 | $45,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573 | $44,642 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,094 | $44,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 988 | $44,302 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,000 | $44,160 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 242 | $43,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 86 | $43,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 514 | $43,145 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 861 | $43,084 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 190 | $42,997 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 87 | $42,808 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321 | $42,247 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 503 | $42,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 219 | $41,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,890 | $41,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 148 | $41,644 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $41,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,314 | $41,234 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 653 | $41,061 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,053 | $40,778 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $40,693 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 138 | $40,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $40,514 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162 | $40,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 732 | $39,989 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 527 | $39,757 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338 | $39,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68 | $39,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 199 | $39,515 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $38,706 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 789 | $38,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192 | $38,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $38,494 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,528 | $38,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $37,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104 | $37,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 423 | $37,694 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 977 | $37,644 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $37,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 112 | $37,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 880 | $36,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73 | $36,881 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,358 | $36,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39 | $36,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 246 | $35,818 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 256 | $35,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 276 | $35,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 491 | $35,121 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,612 | $35,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 609 | $35,030 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392 | $34,970 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 97 | $34,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,499 | $34,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 141 | $34,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128 | $34,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 349 | $34,258 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,685 | $34,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,032 | $34,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,473 | $33,791 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 272 | $33,766 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 670 | $33,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019908 | this filing | 2024-11-04 | acceptance time not in the bulk data set |