Q3 2024 · 13F-HR/A
Ascentis Independent Advisorsholdings as filed
Filed 2024-10-29 · accession 0001845003-24-000004
$190.0M
Reported value
817
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $13.8M | 7.25% | 165,436 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $10.3M | 5.42% | 402,131 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 3.20% | 166,824 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $5.6M | 2.95% | 146,694 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.2M | 2.76% | 150,066 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $5.1M | 2.70% | 130,843 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $3.8M | 2.00% | 120,170 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 1.99% | 39,892 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.84% | 77,196 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.29% | 4,636 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.4M | 1.28% | 53,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.17% | 11,880 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.2M | 1.16% | 44,089 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.1M | 1.10% | 59,571 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.1M | 1.08% | 24,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.08% | 8,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.99% | 15,410 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.93% | 17,420 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.6M | 0.85% | 51,497 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.85% | 2,794 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.6M | 0.83% | 24,899 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.76% | 24,263 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.73% | 27,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.70% | 7,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.69% | 3,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.62% | 5,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.60% | 10,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.60% | 5,774 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.60% | 24,187 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.60% | 3,925 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.59% | 6,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.56% | 6,451 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.54% | 19,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.53% | 8,605 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $952,427 | 0.50% | 9,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $945,297 | 0.50% | 5,449 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $929,981 | 0.49% | 22,867 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $929,277 | 0.49% | 5,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $912,885 | 0.48% | 11,259 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $865,017 | 0.46% | 16,872 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $861,767 | 0.45% | 9,025 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $859,614 | 0.45% | 12,015 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $831,592 | 0.44% | 4,436 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $830,244 | 0.44% | 15,789 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $808,845 | 0.43% | 8,253 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $770,927 | 0.41% | 29,493 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $717,037 | 0.38% | 7,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $711,530 | 0.37% | 6,759 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $708,704 | 0.37% | 1,441 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $668,168 | 0.35% | 8,896 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $658,858 | 0.35% | 12,909 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $653,787 | 0.34% | 7,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $622,457 | 0.33% | 1,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $618,515 | 0.33% | 14,809 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $613,792 | 0.32% | 2,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $603,706 | 0.32% | 1,490 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $602,193 | 0.32% | 4,612 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $600,700 | 0.32% | 679 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $594,693 | 0.31% | 7,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,563 | 0.31% | 2,621 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $589,903 | 0.31% | 1,669 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $589,892 | 0.31% | 25,156 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $582,099 | 0.31% | 719 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $579,804 | 0.31% | 11,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $579,545 | 0.31% | 1,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $578,008 | 0.30% | 2,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $574,304 | 0.30% | 26,104 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $568,396 | 0.30% | 11,119 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $561,600 | 0.30% | 60,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $559,131 | 0.29% | 1,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $557,918 | 0.29% | 3,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $556,132 | 0.29% | 3,264 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $553,614 | 0.29% | 3,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,777 | 0.29% | 3,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $549,073 | 0.29% | 1,148 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $544,001 | 0.29% | 3,491 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $537,816 | 0.28% | 15,185 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $535,055 | 0.28% | 2,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $534,581 | 0.28% | 1,361 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $526,490 | 0.28% | 1,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,550 | 0.28% | 899 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $513,947 | 0.27% | 2,858 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $512,848 | 0.27% | 1,584 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $510,188 | 0.27% | 3,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $506,906 | 0.27% | 4,508 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $504,371 | 0.27% | 2,286 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $503,942 | 0.27% | 1,018 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $503,397 | 0.26% | 1,666 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $499,042 | 0.26% | 4,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,720 | 0.26% | 1,008 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $493,537 | 0.26% | 2,863 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $488,326 | 0.26% | 1,765 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $487,416 | 0.26% | 2,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $476,906 | 0.25% | 6,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $472,387 | 0.25% | 3,208 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $465,739 | 0.25% | 3,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $458,796 | 0.24% | 2,176 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $456,322 | 0.24% | 3,353 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $455,268 | 0.24% | 7,009 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $454,264 | 0.24% | 7,290 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $451,183 | 0.24% | 14,545 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $450,078 | 0.24% | 749 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $447,428 | 0.24% | 3,772 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $441,655 | 0.23% | 1,919 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $438,485 | 0.23% | 924 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $436,366 | 0.23% | 2,268 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $431,513 | 0.23% | 1,461 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $431,131 | 0.23% | 17,526 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $429,529 | 0.23% | 2,384 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $427,572 | 0.23% | 1,476 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $424,539 | 0.22% | 944 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $421,992 | 0.22% | 668 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $418,631 | 0.22% | 402 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $417,400 | 0.22% | 20,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $405,941 | 0.21% | 3,454 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $402,469 | 0.21% | 2,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $402,258 | 0.21% | 874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $401,207 | 0.21% | 3,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,561 | 0.21% | 8,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $394,520 | 0.21% | 1,435 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $389,439 | 0.20% | 16,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $388,773 | 0.20% | 665 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $383,041 | 0.20% | 2,334 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $382,958 | 0.20% | 15,605 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $379,139 | 0.20% | 10,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $378,008 | 0.20% | 8,839 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $373,167 | 0.20% | 1,527 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $365,998 | 0.19% | 9,766 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359,951 | 0.19% | 582 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $359,543 | 0.19% | 3,938 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $356,958 | 0.19% | 932 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $356,299 | 0.19% | 3,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351,942 | 0.19% | 4,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $336,971 | 0.18% | 8,493 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $323,003 | 0.17% | 4,172 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322,509 | 0.17% | 1,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $319,037 | 0.17% | 831 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $314,180 | 0.17% | 5,063 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $303,121 | 0.16% | 1,263 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $296,217 | 0.16% | 3,637 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295,974 | 0.16% | 1,122 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294,490 | 0.16% | 2,426 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $293,280 | 0.15% | 564 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $288,288 | 0.15% | 991 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $283,557 | 0.15% | 3,601 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $278,303 | 0.15% | 1,366 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $275,867 | 0.15% | 2,359 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,668 | 0.14% | 1,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,476 | 0.14% | 4,321 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $265,518 | 0.14% | 29,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $263,281 | 0.14% | 1,276 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $262,096 | 0.14% | 1,089 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $255,070 | 0.13% | 1,538 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $253,429 | 0.13% | 1,766 | Common | SOLE |
| 055622104 | BP | BP PLC | $247,156 | 0.13% | 7,873 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $242,967 | 0.13% | 2,905 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,610 | 0.13% | 1,061 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $235,630 | 0.12% | 2,587 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $232,180 | 0.12% | 1,859 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $228,838 | 0.12% | 3,298 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $227,927 | 0.12% | 4,289 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $222,390 | 0.12% | 4,577 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $221,628 | 0.12% | 3,739 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $221,102 | 0.12% | 694 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $220,454 | 0.12% | 5,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $220,248 | 0.12% | 3,837 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $220,077 | 0.12% | 4,670 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $219,978 | 0.12% | 2,579 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $218,252 | 0.11% | 7,073 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217,995 | 0.11% | 7,489 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $214,413 | 0.11% | 3,235 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $212,574 | 0.11% | 430 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $211,633 | 0.11% | 8,653 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $211,277 | 0.11% | 2,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,621 | 0.11% | 236 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,131 | 0.11% | 2,589 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $208,529 | 0.11% | 7,048 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $206,127 | 0.11% | 622 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $205,599 | 0.11% | 1,606 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $203,744 | 0.11% | 8,174 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $203,713 | 0.11% | 10,242 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,833 | 0.11% | 1,224 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,810 | 0.11% | 3,099 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $200,165 | 0.11% | 103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $198,001 | 0.10% | 375 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $197,615 | 0.10% | 1,320 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $197,427 | 0.10% | 3,881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $195,005 | 0.10% | 397 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $193,209 | 0.10% | 3,871 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $189,210 | 0.10% | 687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $189,058 | 0.10% | 1,177 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $188,328 | 0.10% | 22,081 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $187,757 | 0.10% | 2,847 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $185,809 | 0.10% | 201 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $184,916 | 0.10% | 2,383 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $181,925 | 0.10% | 500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $180,653 | 0.10% | 4,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $180,094 | 0.09% | 369 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $179,305 | 0.09% | 6,633 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $177,020 | 0.09% | 707 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $177,013 | 0.09% | 768 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $175,016 | 0.09% | 152 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $174,544 | 0.09% | 2,673 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $174,311 | 0.09% | 637 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $173,770 | 0.09% | 2,088 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $168,244 | 0.09% | 3,343 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $162,795 | 0.09% | 1,057 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $162,717 | 0.09% | 424 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $160,664 | 0.08% | 746 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $160,637 | 0.08% | 2,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $160,406 | 0.08% | 577 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $159,868 | 0.08% | 1,295 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $159,146 | 0.08% | 3,147 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $158,992 | 0.08% | 2,602 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $158,682 | 0.08% | 6,222 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $156,486 | 0.08% | 2,402 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $154,082 | 0.08% | 3,437 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $153,814 | 0.08% | 4,332 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $153,255 | 0.08% | 5,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $152,254 | 0.08% | 266 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $151,453 | 0.08% | 647 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $150,656 | 0.08% | 5,825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $148,331 | 0.08% | 2,026 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $148,089 | 0.08% | 4,093 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $147,434 | 0.08% | 369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146,290 | 0.08% | 875 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $145,909 | 0.08% | 940 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $145,012 | 0.08% | 2,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $144,342 | 0.08% | 849 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $142,704 | 0.08% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $141,365 | 0.07% | 681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $141,343 | 0.07% | 955 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $140,995 | 0.07% | 262 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $140,738 | 0.07% | 1,434 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $140,071 | 0.07% | 240 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $139,244 | 0.07% | 1,245 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $138,855 | 0.07% | 728 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $136,238 | 0.07% | 1,652 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $135,870 | 0.07% | 9,920 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $135,803 | 0.07% | 4,106 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $133,456 | 0.07% | 2,316 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $132,134 | 0.07% | 1,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131,848 | 0.07% | 433 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $130,866 | 0.07% | 2,867 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $129,114 | 0.07% | 456 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $128,656 | 0.07% | 331 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $126,577 | 0.07% | 6,212 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $126,391 | 0.07% | 10,090 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $126,343 | 0.07% | 295 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $125,008 | 0.07% | 2,202 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,862 | 0.07% | 15,138 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $124,618 | 0.07% | 708 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $122,949 | 0.06% | 2,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $121,998 | 0.06% | 754 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $120,855 | 0.06% | 2,769 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $119,820 | 0.06% | 949 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $119,032 | 0.06% | 21,105 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $117,335 | 0.06% | 5,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $116,184 | 0.06% | 959 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $116,045 | 0.06% | 666 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $115,627 | 0.06% | 2,207 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $115,561 | 0.06% | 497 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $115,259 | 0.06% | 3,839 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $113,985 | 0.06% | 4,079 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $112,012 | 0.06% | 4,207 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $110,513 | 0.06% | 2,916 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $107,902 | 0.06% | 240 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $107,457 | 0.06% | 974 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $107,447 | 0.06% | 436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $107,387 | 0.06% | 396 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $105,715 | 0.06% | 892 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104,998 | 0.06% | 508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $104,052 | 0.05% | 612 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $103,656 | 0.05% | 1,707 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $100,418 | 0.05% | 650 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99,774 | 0.05% | 288 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $99,203 | 0.05% | 587 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $98,657 | 0.05% | 1,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97,219 | 0.05% | 1,011 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $96,796 | 0.05% | 717 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $96,575 | 0.05% | 680 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $96,373 | 0.05% | 481 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $96,196 | 0.05% | 1,235 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $95,368 | 0.05% | 1,055 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $94,064 | 0.05% | 2,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93,685 | 0.05% | 420 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $93,684 | 0.05% | 837 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $93,133 | 0.05% | 792 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $91,529 | 0.05% | 920 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $91,203 | 0.05% | 3,472 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $90,690 | 0.05% | 1,026 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90,388 | 0.05% | 86 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $88,986 | 0.05% | 1,514 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $88,466 | 0.05% | 2,739 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $87,625 | 0.05% | 736 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $87,249 | 0.05% | 426 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86,898 | 0.05% | 1,037 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $86,673 | 0.05% | 1,034 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $86,086 | 0.05% | 1,325 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85,026 | 0.04% | 622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84,456 | 0.04% | 136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84,308 | 0.04% | 95 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84,179 | 0.04% | 95 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $84,020 | 0.04% | 740 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $83,830 | 0.04% | 1,010 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83,012 | 0.04% | 720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82,671 | 0.04% | 1,315 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $82,372 | 0.04% | 425 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $81,887 | 0.04% | 2,070 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $81,778 | 0.04% | 383 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $81,736 | 0.04% | 559 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $81,108 | 0.04% | 901 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $79,978 | 0.04% | 96 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $79,742 | 0.04% | 1,384 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $78,434 | 0.04% | 688 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77,018 | 0.04% | 565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76,912 | 0.04% | 86 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $76,011 | 0.04% | 1,872 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $76,004 | 0.04% | 481 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74,848 | 0.04% | 295 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $74,723 | 0.04% | 251 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $74,532 | 0.04% | 3,529 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $74,177 | 0.04% | 9,596 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74,098 | 0.04% | 369 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $72,712 | 0.04% | 3,144 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $72,254 | 0.04% | 298 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $71,920 | 0.04% | 552 | Common | SOLE |
| 887432276 | — | TIMOTHY PLAN | $71,710 | 0.04% | 2,793 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71,469 | 0.04% | 1,343 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71,386 | 0.04% | 141 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $71,372 | 0.04% | 411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71,356 | 0.04% | 742 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $71,287 | 0.04% | 359 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69,039 | 0.04% | 202 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68,838 | 0.04% | 448 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $68,481 | 0.04% | 1,968 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68,447 | 0.04% | 355 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $68,025 | 0.04% | 251 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $68,025 | 0.04% | 902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67,817 | 0.04% | 131 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $67,655 | 0.04% | 1,047 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67,007 | 0.04% | 343 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $66,790 | 0.04% | 1,086 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $66,564 | 0.04% | 1,037 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65,955 | 0.03% | 93 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $65,760 | 0.03% | 749 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $65,620 | 0.03% | 348 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $65,156 | 0.03% | 593 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $63,374 | 0.03% | 420 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $63,095 | 0.03% | 580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62,744 | 0.03% | 605 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $62,532 | 0.03% | 193 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $62,443 | 0.03% | 329 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $60,652 | 0.03% | 4,131 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $59,822 | 0.03% | 99 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $59,211 | 0.03% | 683 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $59,153 | 0.03% | 1,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59,145 | 0.03% | 787 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58,562 | 0.03% | 326 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $57,442 | 0.03% | 823 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $57,165 | 0.03% | 1,352 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $57,134 | 0.03% | 731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,060 | 0.03% | 174 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $55,397 | 0.03% | 323 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,756 | 0.03% | 13 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54,464 | 0.03% | 368 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $53,440 | 0.03% | 648 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53,391 | 0.03% | 128 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52,610 | 0.03% | 187 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51,908 | 0.03% | 438 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $51,778 | 0.03% | 369 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $51,700 | 0.03% | 195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51,452 | 0.03% | 1,778 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $51,360 | 0.03% | 326 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $50,863 | 0.03% | 135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $50,823 | 0.03% | 761 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $50,700 | 0.03% | 1,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50,027 | 0.03% | 1,502 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $49,943 | 0.03% | 983 | Common | SOLE |
| 97717Y394 | USSH | WISDOMTREE TR | $49,747 | 0.03% | 980 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $49,695 | 0.03% | 166 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49,624 | 0.03% | 1,334 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $49,151 | 0.03% | 374 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $49,131 | 0.03% | 465 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $49,059 | 0.03% | 5 | Common | SOLE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $47,945 | 0.03% | 1,525 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47,643 | 0.03% | 1,042 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $47,527 | 0.03% | 508 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $47,452 | 0.02% | 4,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46,827 | 0.02% | 179 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46,322 | 0.02% | 532 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $46,204 | 0.02% | 386 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46,156 | 0.02% | 298 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46,132 | 0.02% | 157 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $46,067 | 0.02% | 344 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $45,168 | 0.02% | 172 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $45,035 | 0.02% | 561 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44,035 | 0.02% | 316 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43,389 | 0.02% | 180 | Common | SOLE |
| 260557103 | DOW | DOW INC | $43,373 | 0.02% | 794 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $43,342 | 0.02% | 399 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $42,975 | 0.02% | 1,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42,214 | 0.02% | 114 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $41,545 | 0.02% | 154 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $41,406 | 0.02% | 344 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $41,359 | 0.02% | 219 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41,093 | 0.02% | 1,797 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $40,808 | 0.02% | 1,139 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $40,401 | 0.02% | 509 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40,224 | 0.02% | 600 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $40,077 | 0.02% | 1,199 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $39,747 | 0.02% | 1,074 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $39,730 | 0.02% | 3,756 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39,589 | 0.02% | 551 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39,566 | 0.02% | 151 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39,563 | 0.02% | 344 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $39,334 | 0.02% | 306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,107 | 0.02% | 531 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $38,951 | 0.02% | 9,395 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38,846 | 0.02% | 167 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $38,678 | 0.02% | 150 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $38,599 | 0.02% | 952 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $38,208 | 0.02% | 160 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $38,093 | 0.02% | 1,060 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $38,075 | 0.02% | 572 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37,824 | 0.02% | 191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,126 | 0.02% | 381 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $37,014 | 0.02% | 254 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $36,746 | 0.02% | 185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,733 | 0.02% | 1,566 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $36,570 | 0.02% | 261 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $36,462 | 0.02% | 1,076 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $35,951 | 0.02% | 232 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $35,940 | 0.02% | 1,130 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,552 | 0.02% | 493 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35,231 | 0.02% | 75 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $35,199 | 0.02% | 1,016 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35,036 | 0.02% | 878 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $34,868 | 0.02% | 354 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34,746 | 0.02% | 188 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $34,650 | 0.02% | 1,439 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $34,334 | 0.02% | 970 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $33,456 | 0.02% | 1,667 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $33,435 | 0.02% | 349 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33,069 | 0.02% | 419 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $32,713 | 0.02% | 697 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $32,636 | 0.02% | 520 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32,522 | 0.02% | 42 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $32,499 | 0.02% | 518 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $32,113 | 0.02% | 663 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $31,584 | 0.02% | 274 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $31,529 | 0.02% | 3,961 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31,511 | 0.02% | 105 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $31,401 | 0.02% | 815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,130 | 0.02% | 610 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $30,873 | 0.02% | 250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,654 | 0.02% | 295 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30,631 | 0.02% | 70 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $30,334 | 0.02% | 330 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $30,282 | 0.02% | 1,050 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30,168 | 0.02% | 69 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $29,957 | 0.02% | 260 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29,857 | 0.02% | 815 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29,670 | 0.02% | 234 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $29,601 | 0.02% | 900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,217 | 0.02% | 363 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29,154 | 0.02% | 258 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $28,360 | 0.01% | 1,533 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $28,275 | 0.01% | 3,250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28,132 | 0.01% | 105 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27,947 | 0.01% | 207 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $27,183 | 0.01% | 1,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $27,000 | 0.01% | 505 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26,924 | 0.01% | 96 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26,900 | 0.01% | 1,606 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $26,715 | 0.01% | 6,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26,706 | 0.01% | 128 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $26,644 | 0.01% | 520 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $26,384 | 0.01% | 297 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $26,376 | 0.01% | 72 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $26,128 | 0.01% | 295 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $26,048 | 0.01% | 700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,650 | 0.01% | 250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,390 | 0.01% | 285 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $25,201 | 0.01% | 244 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24,418 | 0.01% | 1,234 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24,415 | 0.01% | 1,661 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,107 | 0.01% | 309 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $23,853 | 0.01% | 914 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23,776 | 0.01% | 650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23,740 | 0.01% | 47 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $23,705 | 0.01% | 483 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $23,485 | 0.01% | 747 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23,314 | 0.01% | 40 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23,129 | 0.01% | 438 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,087 | 0.01% | 115 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22,763 | 0.01% | 324 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22,300 | 0.01% | 617 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,023 | 0.01% | 109 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21,902 | 0.01% | 940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.