13F-HR/A filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-29, with 817 holding rows worth $189,979,565.
- Accession
- 0001845003-24-000004
- Filer
- CIK 1845003
- Filed
- 2024-10-29
- 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, amendment of type new holdings, 30,693 entries on the cover page, a total value of $189,979,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,979,565 with VALUE read as dollars as filed, 13F file number 028-20606. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 165,436 | $13,772,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 402,131 | $10,298,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 166,824 | $6,071,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 146,694 | $5,612,581 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 150,066 | $5,248,457 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 130,843 | $5,125,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 120,170 | $3,790,788 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,892 | $3,780,302 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 77,196 | $3,495,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,636 | $2,446,231 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53,454 | $2,434,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,880 | $2,213,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 44,089 | $2,201,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,571 | $2,091,307 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,864 | $2,054,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,788 | $2,047,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,410 | $1,871,325 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,420 | $1,764,085 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 51,497 | $1,617,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,794 | $1,611,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,899 | $1,581,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,263 | $1,453,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,298 | $1,382,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,704 | $1,328,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,051 | $1,312,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,697 | $1,176,710 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,975 | $1,143,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,774 | $1,142,575 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,187 | $1,139,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,925 | $1,132,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,287 | $1,126,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,451 | $1,069,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,466 | $1,031,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,605 | $1,010,669 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,186 | $952,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,449 | $945,297 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,867 | $929,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,950 | $929,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,259 | $912,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,872 | $865,017 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,025 | $861,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,015 | $859,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,436 | $831,592 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,789 | $830,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,253 | $808,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,493 | $770,927 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,960 | $717,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,759 | $711,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,441 | $708,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,896 | $668,168 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,909 | $658,858 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,329 | $653,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,205 | $622,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,809 | $618,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,976 | $613,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,490 | $603,706 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,612 | $602,193 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 679 | $600,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,620 | $594,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,621 | $591,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,669 | $589,903 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,156 | $589,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 719 | $582,099 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,251 | $579,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $579,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,112 | $578,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,104 | $574,304 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,119 | $568,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $561,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,005 | $559,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,196 | $557,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,264 | $556,132 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,964 | $553,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,399 | $550,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,148 | $549,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,491 | $544,001 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,185 | $537,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,090 | $535,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,361 | $534,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,944 | $526,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $525,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,858 | $513,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,584 | $512,848 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,819 | $510,188 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,508 | $506,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,286 | $504,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,018 | $503,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $503,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,795 | $499,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,008 | $497,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,863 | $493,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,765 | $488,326 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,404 | $487,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,637 | $476,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,208 | $472,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,471 | $465,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $458,796 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,353 | $456,322 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,009 | $455,268 | dollars as filed | |
| IJH | 464287507 | COM | 7,290 | $454,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,545 | $451,183 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 749 | $450,078 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,772 | $447,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,919 | $441,655 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 924 | $438,485 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,268 | $436,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,461 | $431,513 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,526 | $431,131 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,384 | $429,529 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,476 | $427,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 944 | $424,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 668 | $421,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 402 | $418,631 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $417,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,454 | $405,941 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,280 | $402,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 874 | $402,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,657 | $401,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,830 | $396,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,435 | $394,520 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,824 | $389,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $388,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,334 | $383,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,605 | $382,958 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,057 | $379,139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,839 | $378,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,527 | $373,167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,766 | $365,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $359,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,938 | $359,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 932 | $356,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,951 | $356,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,164 | $351,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,493 | $336,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,172 | $323,003 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $322,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 831 | $319,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,063 | $314,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,263 | $303,121 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,637 | $296,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,122 | $295,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,426 | $294,490 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 564 | $293,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 991 | $288,288 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,601 | $283,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,366 | $278,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,359 | $275,867 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,138 | $270,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,321 | $270,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,800 | $265,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,276 | $263,281 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,089 | $262,096 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,538 | $255,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,766 | $253,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,873 | $247,156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,905 | $242,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061 | $239,610 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,587 | $235,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,859 | $232,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,298 | $228,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,289 | $227,927 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,577 | $222,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,739 | $221,628 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 694 | $221,102 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,856 | $220,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,837 | $220,248 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,670 | $220,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,579 | $219,978 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,073 | $218,252 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,489 | $217,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,235 | $214,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $212,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,653 | $211,633 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,805 | $211,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $209,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,589 | $209,131 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,048 | $208,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 622 | $206,127 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,606 | $205,599 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,174 | $203,744 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,242 | $203,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,224 | $200,833 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,099 | $200,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $200,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375 | $198,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,320 | $197,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,881 | $197,427 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397 | $195,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,871 | $193,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 687 | $189,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,177 | $189,058 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,081 | $188,328 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,847 | $187,757 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201 | $185,809 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,383 | $184,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $181,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,894 | $180,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 369 | $180,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 6,633 | $179,305 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 707 | $177,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 768 | $177,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152 | $175,016 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,673 | $174,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 637 | $174,311 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,088 | $173,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,343 | $168,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,057 | $162,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 424 | $162,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 746 | $160,664 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,366 | $160,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 577 | $160,406 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,295 | $159,868 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,147 | $159,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,602 | $158,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 6,222 | $158,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,402 | $156,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,437 | $154,082 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,332 | $153,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,173 | $153,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266 | $152,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 647 | $151,453 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,825 | $150,656 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,026 | $148,331 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,093 | $148,089 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 369 | $147,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875 | $146,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 940 | $145,909 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,819 | $145,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 849 | $144,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $142,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 681 | $141,365 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 955 | $141,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 262 | $140,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,434 | $140,738 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 240 | $140,071 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,245 | $139,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 728 | $138,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,652 | $136,238 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,920 | $135,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,106 | $135,803 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,316 | $133,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,300 | $132,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 433 | $131,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,867 | $130,866 | dollars as filed | |
| VTI | 922908769 | COM | 456 | $129,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 331 | $128,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,212 | $126,577 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,090 | $126,391 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 295 | $126,343 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,202 | $125,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,138 | $124,862 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 708 | $124,618 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,713 | $122,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 754 | $121,998 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,769 | $120,855 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 949 | $119,820 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,105 | $119,032 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,722 | $117,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 959 | $116,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 666 | $116,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,207 | $115,627 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 497 | $115,561 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,839 | $115,259 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,079 | $113,985 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,207 | $112,012 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,916 | $110,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 240 | $107,902 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 974 | $107,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 436 | $107,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 396 | $107,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 892 | $105,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 508 | $104,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 612 | $104,052 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,707 | $103,656 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 650 | $100,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 288 | $99,774 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 587 | $99,203 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $98,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,011 | $97,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 717 | $96,796 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 680 | $96,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 481 | $96,373 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,235 | $96,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,055 | $95,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,067 | $94,064 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420 | $93,685 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 837 | $93,684 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 792 | $93,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 920 | $91,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,472 | $91,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,026 | $90,690 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $90,388 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,514 | $88,986 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,739 | $88,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 736 | $87,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 426 | $87,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,037 | $86,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,034 | $86,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,325 | $86,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 622 | $85,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136 | $84,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 95 | $84,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95 | $84,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 740 | $84,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,010 | $83,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 720 | $83,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,315 | $82,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 425 | $82,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,070 | $81,887 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 383 | $81,778 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 559 | $81,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 901 | $81,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96 | $79,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,384 | $79,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 688 | $78,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565 | $77,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86 | $76,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,872 | $76,011 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 481 | $76,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 295 | $74,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251 | $74,723 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,529 | $74,532 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,596 | $74,177 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 369 | $74,098 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,144 | $72,712 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 298 | $72,254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 552 | $71,920 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,793 | $71,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,343 | $71,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 141 | $71,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411 | $71,372 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 742 | $71,356 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 359 | $71,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 202 | $69,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 448 | $68,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,968 | $68,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $68,447 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 902 | $68,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 251 | $68,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131 | $67,817 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,047 | $67,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 343 | $67,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,086 | $66,790 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,037 | $66,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93 | $65,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 749 | $65,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 348 | $65,620 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 593 | $65,156 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 420 | $63,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 580 | $63,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605 | $62,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193 | $62,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 329 | $62,443 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,131 | $60,652 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 99 | $59,822 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 683 | $59,211 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,606 | $59,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 787 | $59,145 | dollars as filed | |
| FISERV INC | 337738108 | COM | 326 | $58,562 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 823 | $57,442 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,352 | $57,165 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 731 | $57,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 174 | $56,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 323 | $55,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $54,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 368 | $54,464 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 648 | $53,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128 | $53,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187 | $52,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 438 | $51,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 369 | $51,778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 195 | $51,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,778 | $51,452 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 326 | $51,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135 | $50,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 761 | $50,823 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,300 | $50,700 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,502 | $50,027 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 983 | $49,943 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 980 | $49,747 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 166 | $49,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,334 | $49,624 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 374 | $49,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 465 | $49,131 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,525 | $47,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,042 | $47,643 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 508 | $47,527 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,494 | $47,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179 | $46,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 532 | $46,322 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 386 | $46,204 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298 | $46,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 157 | $46,132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 344 | $46,067 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 172 | $45,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 561 | $45,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316 | $44,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $43,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 794 | $43,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 399 | $43,342 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $42,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $42,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $41,545 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 344 | $41,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 219 | $41,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,797 | $41,093 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,139 | $40,808 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 509 | $40,401 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $40,224 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,199 | $40,077 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,074 | $39,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,756 | $39,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 551 | $39,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $39,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344 | $39,563 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 306 | $39,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 531 | $39,107 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,395 | $38,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167 | $38,846 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 150 | $38,678 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 952 | $38,599 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 160 | $38,208 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,060 | $38,093 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 572 | $38,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191 | $37,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 381 | $37,126 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $37,014 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 185 | $36,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,566 | $36,733 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 261 | $36,570 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,076 | $36,462 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 232 | $35,951 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,130 | $35,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 493 | $35,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $35,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,016 | $35,199 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 878 | $35,036 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 354 | $34,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188 | $34,746 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,439 | $34,650 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 970 | $34,334 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,667 | $33,456 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 349 | $33,435 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 419 | $33,069 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 697 | $32,713 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 520 | $32,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $32,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 518 | $32,499 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 663 | $32,113 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 274 | $31,584 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,961 | $31,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $31,511 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 815 | $31,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 610 | $31,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 250 | $30,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 295 | $30,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70 | $30,631 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 330 | $30,334 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,050 | $30,282 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $30,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260 | $29,957 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 815 | $29,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 234 | $29,670 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 900 | $29,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363 | $29,217 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 258 | $29,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,533 | $28,360 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,250 | $28,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $28,132 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 207 | $27,947 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,700 | $27,183 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 505 | $27,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96 | $26,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,606 | $26,900 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,500 | $26,715 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128 | $26,706 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 520 | $26,644 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 297 | $26,384 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 72 | $26,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 295 | $26,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 700 | $26,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $25,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 285 | $25,390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244 | $25,201 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,234 | $24,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,661 | $24,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309 | $24,107 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 914 | $23,853 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 650 | $23,776 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $23,740 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 483 | $23,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 747 | $23,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $23,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438 | $23,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $23,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 324 | $22,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 617 | $22,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109 | $22,023 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 940 | $21,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-24-000003 | base | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-24-000004 | this filing | 2024-10-29 | acceptance time not in the bulk data set |