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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 1,072 | $21,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212 | $21,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 373 | $21,064 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $21,055 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 441 | $20,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 405 | $20,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36 | $20,506 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 294 | $20,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $20,119 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 166 | $20,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $19,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39 | $19,761 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158 | $19,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $19,470 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86 | $19,369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201 | $19,274 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128 | $19,003 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 202 | $18,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252 | $18,697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88 | $18,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 84 | $18,343 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140 | $18,277 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 404 | $18,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163 | $17,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $17,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $16,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66 | $16,818 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 232 | $16,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 266 | $16,571 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 252 | $16,407 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82 | $16,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $15,854 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197 | $15,854 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $15,633 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 253 | $15,619 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221 | $15,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 211 | $15,404 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 73 | $15,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290 | $15,003 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118 | $14,889 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111 | $14,739 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 191 | $14,617 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $14,358 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,900 | $14,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110 | $14,102 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630 | $13,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,313 | $13,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $13,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 195 | $13,699 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124 | $13,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 222 | $13,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122 | $13,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 284 | $13,336 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,000 | $13,100 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121 | $13,007 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115 | $12,722 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 127 | $12,707 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 62 | $12,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64 | $12,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $12,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $11,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77 | $11,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 224 | $11,684 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96 | $11,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189 | $11,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $11,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 305 | $11,104 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $10,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $10,784 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 514 | $10,763 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179 | $10,603 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 397 | $10,584 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,097 | $10,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,472 | dollars as filed | |
| CORNING INC | 219350105 | COM | 231 | $10,429 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 149 | $10,386 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124 | $10,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171 | $10,176 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37 | $9,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $9,713 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $9,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $9,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 152 | $9,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,488 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $9,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $9,477 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 700 | $9,401 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132 | $9,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159 | $9,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 263 | $9,079 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $9,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55 | $8,951 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165 | $8,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 161 | $8,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192 | $8,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92 | $8,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239 | $7,934 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63 | $7,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145 | $7,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 675 | $7,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69 | $7,598 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91 | $7,330 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120 | $7,328 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102 | $7,185 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 133 | $7,144 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47 | $7,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $7,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43 | $7,004 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89 | $7,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 195 | $6,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $6,906 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 175 | $6,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $6,789 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $6,763 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69 | $6,747 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49 | $6,734 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 337 | $6,723 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $6,649 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 900 | $6,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 171 | $6,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164 | $6,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,411 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 260 | $6,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,353 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $6,325 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 150 | $6,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212 | $6,235 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $6,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 190 | $6,218 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 349 | $6,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $6,118 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42 | $6,115 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $6,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 391 | $6,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217 | $5,992 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $5,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83 | $5,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 120 | $5,838 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74 | $5,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 194 | $5,732 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $5,653 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $5,614 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $5,591 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30 | $5,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 190 | $5,435 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54 | $5,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,369 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $5,363 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 206 | $5,070 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37 | $5,063 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148 | $4,886 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 127 | $4,865 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $4,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116 | $4,475 | dollars as filed | |
| SPDW | 78463X889 | COM | 119 | $4,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184 | $4,406 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 153 | $4,396 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,400 | $4,317 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 224 | $4,298 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93 | $4,145 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,913 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 368 | $3,849 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $3,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 381 | $3,688 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245 | $3,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $3,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104 | $3,548 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $3,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $3,323 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67 | $3,248 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $3,077 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38 | $3,073 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $3,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 26 | $2,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 312 | $2,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $2,595 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37 | $2,509 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,470 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74 | $2,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36 | $2,245 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41 | $2,240 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47 | $2,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74 | $2,208 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83 | $2,137 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72 | $2,116 | dollars as filed | |
| GERON CORP | 374163103 | COM | 447 | $2,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67 | $2,027 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,967 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,959 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43 | $1,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,948 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,943 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,890 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34 | $1,874 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,793 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45 | $1,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $1,775 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,744 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41 | $1,715 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52 | $1,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,683 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,669 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38 | $1,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,608 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,589 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19 | $1,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,525 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,505 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,800 | $1,494 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $1,478 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36 | $1,468 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43 | $1,455 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,445 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20 | $1,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18 | $1,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,378 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,378 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $1,360 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13 | $1,340 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16 | $1,329 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,306 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,271 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36 | $1,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33 | $1,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55 | $1,224 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46 | $1,224 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12 | $1,158 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 285 | $1,148 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,117 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 264 | $1,116 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14 | $1,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,045 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38 | $998 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13 | $882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $872 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109 | $856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20 | $822 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $803 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7 | $801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $796 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $778 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14 | $762 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 340 | $761 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $745 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $726 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 294 | $723 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $721 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38 | $689 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $675 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $648 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58 | $643 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 250 | $642 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25 | $601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14 | $584 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11 | $566 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $537 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $520 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24 | $510 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $398 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $388 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13 | $377 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8 | $365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7 | $332 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 90 | $309 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5 | $289 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6 | $273 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5 | $268 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29 | $205 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $150 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $139 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3 | $139 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 111 | $134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2 | $132 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32 | $109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $91 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 41 | $84 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $57 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $52 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $43 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $22 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |