13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 489 holding rows worth $1,534,126,000.
- Accession
- 0001780985-25-000003
- Filer
- CIK 1780985
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 662 entries on the cover page, a total value of $1,534,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,126,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19577. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 242,032 | $124,792,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 3,515,563 | $80,239,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,085,139 | $71,608,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 2,072,304 | $69,291,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,149,278 | $61,526,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 241,789 | $49,835,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,490 | $34,354,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,424 | $33,232,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 771,935 | $28,199,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 580,966 | $26,568,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 85,950 | $23,628,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,952 | $21,994,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 426,508 | $21,948,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,828 | $19,819,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,284 | $19,804,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 312,866 | $18,606,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 232,610 | $18,210,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 627,207 | $18,082,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 707,844 | $17,634,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 280,412 | $17,462,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,268 | $17,172,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 633,354 | $15,697,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 123,445 | $13,427,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,630 | $13,210,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 64,738 | $12,360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 619,350 | $12,264,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 293,465 | $12,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 107,142 | $11,374,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 441,956 | $10,498,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 397,269 | $10,171,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 247,024 | $9,984,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,454 | $9,968,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,866 | $9,768,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 268,567 | $9,157,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,550 | $9,128,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 336,810 | $8,824,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 255,555 | $8,760,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,428 | $8,554,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 215,454 | $8,517,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 25,710 | $8,494,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 550,361 | $8,337,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 374,270 | $8,058,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 297,180 | $7,994,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 210,176 | $7,782,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,870 | $6,360,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,998 | $6,106,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,457 | $5,860,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 155,414 | $5,850,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 64,486 | $5,840,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 195,386 | $5,557,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 62,692 | $5,538,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,192 | $5,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 230,311 | $5,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 222,853 | $5,211,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 29,660 | $5,122,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,510 | $5,016,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,105 | $4,909,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 199,750 | $4,891,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 269,160 | $4,628,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 99,595 | $4,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 204,886 | $4,601,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,558 | $4,596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 153,344 | $4,562,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 119,645 | $4,531,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,034 | $4,332,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,096 | $4,034,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 48,948 | $3,980,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,151 | $3,933,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,394 | $3,906,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 134,738 | $3,889,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 134,837 | $3,681,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 49,874 | $3,568,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,230 | $3,472,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,752 | $3,392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 159,156 | $3,375,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 88,128 | $3,319,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,498 | $3,310,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 83,901 | $3,224,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,928 | $3,188,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 112,482 | $3,140,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,461 | $3,124,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 99,167 | $3,054,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,554 | $2,983,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,987 | $2,942,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,443 | $2,898,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 122,451 | $2,894,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,186 | $2,886,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,976 | $2,858,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 66,724 | $2,778,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 63,491 | $2,762,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,976 | $2,663,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,078 | $2,564,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,511 | $2,528,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,705 | $2,463,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,071 | $2,375,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 94,704 | $2,354,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,204 | $2,336,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,428 | $2,326,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,346 | $2,260,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,116 | $2,230,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,252 | $2,204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,156 | $2,164,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,894 | $2,142,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,146 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,870 | $2,126,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 74,197 | $2,089,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,610 | $2,066,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 22,062 | $2,028,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,986 | $2,021,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,074 | $2,012,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 83,150 | $2,001,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,069 | $1,979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,192 | $1,967,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 76,445 | $1,953,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 78,480 | $1,948,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,190 | $1,916,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 41,928 | $1,900,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,437 | $1,872,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 41,208 | $1,863,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,706 | $1,810,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,788 | $1,810,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,936 | $1,788,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,302 | $1,786,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 41,224 | $1,740,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,860 | $1,740,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,020 | $1,728,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,152 | $1,710,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,202 | $1,704,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,349 | $1,700,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,290 | $1,694,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,012 | $1,694,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,805 | $1,676,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,629 | $1,668,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 51,235 | $1,658,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,245 | $1,628,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,753 | $1,621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,121 | $1,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,539 | $1,604,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,388 | $1,584,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 53,962 | $1,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 46,500 | $1,567,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,428 | $1,558,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,432 | $1,552,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,052 | $1,546,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,852 | $1,540,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,536,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,536 | $1,516,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,790 | $1,496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,948 | $1,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,534 | $1,481,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,972 | $1,454,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 59,924 | $1,443,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,054 | $1,430,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,455 | $1,426,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,742 | $1,396,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 61,282 | $1,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 25,337 | $1,392,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,106 | $1,390,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,022 | $1,352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,220 | $1,296,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 59,062 | $1,296,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,318 | $1,272,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,392 | $1,259,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,293 | $1,245,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,712 | $1,224,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 122,748 | $1,224,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,402 | $1,214,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,379 | $1,203,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,790 | $1,180,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,460 | $1,180,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,944 | $1,170,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,999 | $1,164,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,758 | $1,164,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,335 | $1,159,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,782 | $1,150,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,468 | $1,146,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,420 | $1,130,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 11,721 | $1,129,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,745 | $1,127,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,660 | $1,122,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 11,206 | $1,114,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,052 | $1,102,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,316 | $1,096,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,082 | $1,094,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,208 | $1,091,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,434 | $1,088,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,540 | $1,084,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,848 | $1,076,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,114 | $1,072,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 17,798 | $1,050,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,892 | $1,044,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,748 | $1,034,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,752 | $1,026,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,860 | $1,018,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,962 | $1,000,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,258 | $998,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19,466 | $994,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,599 | $988,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 27,209 | $981,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,776 | $980,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,972 | $978,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,352 | $974,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 60,770 | $972,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,492 | $968,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,802 | $967,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,000 | $958,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,107 | $957,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,813 | $955,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,507 | $943,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,721 | $936,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,417 | $934,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,402 | $934,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,024 | $925,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,380 | $899,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,760 | $890,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,176 | $890,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,508 | $890,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,717 | $885,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,124 | $874,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,204 | $873,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,049 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,719 | $862,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,014 | $856,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,714 | $854,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,807 | $853,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,809 | $852,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,758 | $852,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,470 | $844,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 39,254 | $841,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,376 | $840,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,450 | $829,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,108 | $824,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 39,685 | $824,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 19,823 | $815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,896 | $810,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,138 | $806,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,996 | $800,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,576 | $800,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,688 | $792,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,810 | $792,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,310 | $788,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,713 | $782,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 16,652 | $782,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,340 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,780 | $774,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,164 | $772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,091 | $767,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,298 | $760,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,157 | $746,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,051 | $742,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,464 | $742,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,204 | $734,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,151 | $730,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,526 | $728,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,277 | $728,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,834 | $726,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 7,900 | $726,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,192 | $724,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,299 | $723,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,769 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,724 | $722,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,260 | $718,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,920 | $718,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,028 | $708,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,935 | $704,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 35,759 | $701,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,042 | $698,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,320 | $695,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,526 | $691,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,966 | $687,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,350 | $686,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,069 | $681,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 726 | $675,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,544 | $674,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,723 | $674,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,424 | $673,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,432 | $671,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,249 | $671,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,447 | $671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,846 | $664,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,972 | $658,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,797 | $655,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,149 | $654,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,458 | $654,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,306 | $644,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,964 | $642,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,393 | $641,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,480 | $638,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,744 | $633,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 163,233 | $633,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,651 | $625,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,020 | $624,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,282 | $620,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,272 | $614,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,142 | $614,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,068 | $612,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,972 | $612,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 11,050 | $608,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 892 | $606,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $601,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,668 | $600,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,152 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,101 | $594,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,362 | $588,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,832 | $588,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,740 | $588,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,826 | $588,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,898 | $586,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,825 | $584,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,020 | $584,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,349 | $581,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 942 | $578,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,125 | $572,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,824 | $572,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,195 | $568,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,354 | $566,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,686 | $554,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,045 | $548,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,264 | $546,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,470 | $544,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,116 | $538,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,652 | $538,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 796 | $536,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,516 | $535,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,810 | $533,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,409 | $526,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,868 | $526,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $526,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,748 | $521,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,012 | $518,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,475 | $517,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,176 | $516,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,244 | $516,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,864 | $504,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,421 | $504,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,864 | $500,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,038 | $496,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,432 | $496,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,022 | $486,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,578 | $485,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,335 | $483,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,786 | $476,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,657 | $474,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,569 | $473,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,748 | $470,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,024 | $466,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,004 | $463,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,142 | $454,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,552 | $452,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 14,324 | $452,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,177 | $449,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,818 | $441,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,233 | $435,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,518 | $434,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,441 | $433,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,538 | $432,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,442 | $426,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,959 | $426,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,291 | $423,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $422,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,664 | $416,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,236 | $416,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,704 | $414,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,308 | $409,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,146 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 19,434 | $408,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,808 | $404,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $403,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,016 | $399,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 853 | $398,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,164 | $391,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,780 | $391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,562 | $383,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,807 | $381,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,190 | $378,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,256 | $375,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,691 | $374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,912 | $374,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,253 | $373,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 768 | $373,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,904 | $369,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 677 | $368,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,798 | $368,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,385 | $368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 18,126 | $367,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,598 | $362,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 940 | $360,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,660 | $360,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,103 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,932 | $357,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 16,128 | $347,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,778 | $345,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 427 | $343,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,114 | $343,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,772 | $337,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,862 | $335,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 920 | $327,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,422 | $324,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,285 | $317,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,310 | $317,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,700 | $297,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,639 | $297,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,773 | $294,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,106 | $293,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,864 | $293,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,201 | $293,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,241 | $291,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 15,556 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,962 | $286,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,790 | $285,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,347 | $282,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $282,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 11,734 | $280,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,124 | $276,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,621 | $276,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,840 | $274,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,380 | $274,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,505 | $274,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,829 | $272,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,745 | $269,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,443 | $264,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,838 | $264,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,300 | $262,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 10,287 | $262,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,390 | $260,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,512 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,081 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 8,321 | $253,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,278 | $251,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $250,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,087 | $250,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,825 | $250,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,604 | $249,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,788 | $248,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,138 | $247,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,948 | $247,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 776 | $247,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,609 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,368 | $242,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,206 | $241,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,734 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,416 | $240,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 416 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,688 | $236,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,466 | $235,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 9,948 | $235,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,329 | $234,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 696 | $233,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 695 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,142 | $231,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 736 | $230,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,027 | $229,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,211 | $229,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,892 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,712 | $229,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 337 | $225,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,850 | $223,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 406 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,346 | $222,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,805 | $220,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,816 | $220,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,056 | $220,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 963 | $219,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,302 | $216,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,015 | $215,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,610 | $214,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,950 | $211,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,697 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,790 | $208,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 480 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,487 | $207,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 490 | $206,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,772 | $205,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,227 | $204,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,678 | $204,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,477 | $203,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 10,889 | $202,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,994 | $200,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $191,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,216 | $190,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,187 | $156,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $143,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,351 | $136,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,740 | $122,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,612 | $93,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,995 | $76,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,239 | $27,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,021 | $23,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |