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Ascentis Independent Advisors

Q4 2024 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2025-01-24 · accession 0001845003-25-000001

$523.4M
Reported value
432
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$29.3M5.60%116,941CommonSOLE
67066G104NVDANVIDIA CORPORATION$26.9M5.13%199,977CommonSOLE
594918104MSFTMICROSOFT CORP$16.5M3.14%39,037CommonSOLE
023135106AMZNAMAZON COM INC$10.7M2.05%48,916CommonSOLE
78464A854SPYMSPDR SER TR$10.2M1.96%148,455CommonSOLE
97717X669DGRWWISDOMTREE TR$8.9M1.70%109,784CommonSOLE
11135F101AVGOBROADCOM INC$8.2M1.56%35,156CommonSOLE
02079K305GOOGLALPHABET INC$8.0M1.54%42,475CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.8M1.50%32,645CommonSOLE
79466L302CRMSALESFORCE INC$6.9M1.33%20,782CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.7M1.27%14,671CommonSOLE
41151J406WINNHARBOR ETF TRUST$6.5M1.24%238,022CommonSOLE
46090E103QQQINVESCO QQQ TR$5.4M1.04%10,632CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.2M1.00%9,715CommonSOLE
88160R101TSLATESLA INC$4.6M0.87%11,329CommonSOLE
931142103WMTWALMART INC$4.6M0.87%50,418CommonSOLE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$4.4M0.84%131,670CommonSOLE
75513E101RTXRTX CORPORATION$4.1M0.78%35,278CommonSOLE
464287226AGGISHARES TR$4.0M0.76%41,268CommonSOLE
58933Y105MRKMERCK & CO INC$4.0M0.76%39,982CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.9M0.75%67,914CommonSOLE
64110L106NFLXNETFLIX INC$3.8M0.73%4,315CommonSOLE
97717Y527USFRWISDOMTREE TR$3.8M0.73%75,687CommonSOLE
33739P889HUSVFIRST TR EXCH TRADED FD III$3.7M0.71%99,579CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$3.7M0.71%103,349CommonSOLE
00287Y109ABBVABBVIE INC$3.7M0.70%20,554CommonSOLE
92826C839VVISA INC$3.6M0.69%11,444CommonSOLE
464287457SHYISHARES TR$3.6M0.69%44,104CommonSOLE
437076102HDHOME DEPOT INC$3.5M0.67%9,073CommonSOLE
26922A222ACIOETF SER SOLUTIONS$3.5M0.67%87,492CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$3.2M0.61%74,655CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.2M0.61%116,268CommonSOLE
30303M102METAMETA PLATFORMS INC$3.1M0.60%5,367CommonSOLE
97717X511AGGYWISDOMTREE TR$3.1M0.60%72,982CommonSOLE
060505104BACBANK AMERICA CORP$3.0M0.57%68,002CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.56%3,215CommonSOLE
464287200IVVISHARES TR$2.9M0.56%4,953CommonSOLE
46436E718SGOVISHARES TR$2.8M0.53%27,872CommonSOLE
166764100CVXCHEVRON CORP NEW$2.7M0.51%18,489CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M0.51%18,370CommonSOLE
46429B655FLOTISHARES TR$2.7M0.51%52,161CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.50%11,859CommonSOLE
580135101MCDMCDONALDS CORP$2.6M0.49%8,911CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$2.5M0.48%174,051CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$2.5M0.48%51,523CommonSOLE
97717X131IQDGWISDOMTREE TR$2.5M0.47%72,318CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.5M0.47%48,441CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.4M0.47%42,140CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.3M0.44%32,911CommonSOLE
464287440IEFISHARES TR$2.2M0.43%24,137CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.2M0.43%20,723CommonSOLE
46434V613IUSBISHARES TR$2.2M0.41%47,843CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.1M0.41%27,509CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$2.1M0.40%49,540CommonSOLE
747525103QCOMQUALCOMM INC$2.0M0.38%13,032CommonSOLE
87612E106TGTTARGET CORP$2.0M0.38%14,766CommonSOLE
78468R853SPSMSPDR SER TR$2.0M0.38%44,395CommonSOLE
532457108LLYELI LILLY & CO$1.9M0.37%2,484CommonSOLE
78467V400GALSSGA ACTIVE ETF TR$1.9M0.36%42,529CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.9M0.35%147,556CommonSOLE
67092P201NULGNUSHARES ETF TR$1.8M0.35%21,305CommonSOLE
78464A144SPBOSPDR SER TR$1.8M0.35%63,469CommonSOLE
46435U853USHYISHARES TR$1.8M0.35%49,113CommonSOLE
74348A467NOBLPROSHARES TR$1.7M0.33%17,298CommonSOLE
617446448MSMORGAN STANLEY$1.7M0.33%13,676CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.7M0.33%23,832CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.32%3,359CommonSOLE
00206R102TAT&T INC$1.7M0.32%74,344CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$1.6M0.31%123,449CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.31%3,314CommonSOLE
548661107LOWLOWES COS INC$1.6M0.30%6,448CommonSOLE
464288513HYGISHARES TR$1.6M0.30%20,176CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.30%20,752CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.30%5,887CommonSOLE
438516106HONHONEYWELL INTL INC$1.5M0.29%6,761CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.5M0.29%72,447CommonSOLE
872590104TMUST-MOBILE US INC$1.5M0.29%6,913CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.29%37,944CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M0.29%8,651CommonSOLE
09290D101BLKBLACKROCK INC$1.5M0.29%1,478CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.5M0.28%24,875CommonSOLE
172967424CCITIGROUP INC$1.5M0.28%21,013CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.28%8,725CommonSOLE
46429B697USMVISHARES TR$1.4M0.28%16,261CommonSOLE
464288281EMBISHARES TR$1.4M0.28%16,202CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.27%7,464CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.26%8,152CommonSOLE
31428X106FDXFEDEX CORP$1.4M0.26%4,852CommonSOLE
031162100AMGNAMGEN INC$1.3M0.26%5,155CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.3M0.26%42,797CommonSOLE
97717W794DOLWISDOMTREE TR$1.3M0.25%26,876CommonSOLE
464287432TLTISHARES TR$1.3M0.25%15,204CommonSOLE
26922A784ADMEETF SER SOLUTIONS$1.3M0.25%28,360CommonSOLE
74347X864UPROPROSHARES TR$1.3M0.25%14,902CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.3M0.25%26,221CommonSOLE
149123101CATCATERPILLAR INC$1.3M0.25%3,611CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.3M0.25%19,820CommonSOLE
816851109SRESEMPRA$1.3M0.25%14,828CommonSOLE
464287614IWFISHARES TR$1.3M0.25%3,236CommonSOLE
464287804IJRISHARES TR$1.3M0.25%11,223CommonSOLE
H1467J104CBCHUBB LIMITED$1.3M0.25%4,680CommonSOLE
45409B453IQSINEW YORK LIFE INVESTMENTS ET$1.3M0.25%45,224CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$1.3M0.25%25,657CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.3M0.24%26,350CommonSOLE
33739P871HDMVFIRST TR EXCH TRADED FD III$1.3M0.24%44,232CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$1.2M0.24%16,560CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.2M0.24%38,697CommonSOLE
88579Y101MMM3M CO$1.2M0.23%9,520CommonSOLE
464287481IWPISHARES TR$1.2M0.23%9,675CommonSOLE
756109104OREALTY INCOME CORP$1.2M0.23%22,923CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.23%12,105CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.23%13,883CommonSOLE
713448108PEPPEPSICO INC$1.2M0.23%7,814CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$1.2M0.23%24,601CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.2M0.22%2,315CommonSOLE
464288588MBBISHARES TR$1.1M0.22%12,426CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.22%4,977CommonSOLE
464288620USIGISHARES TR$1.1M0.21%22,094CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.21%2,109CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.21%9,097CommonSOLE
464285204IAUISHARES GOLD TR$1.1M0.21%22,152CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.1M0.21%2,627CommonSOLE
704326107PAYXPAYCHEX INC$1.1M0.20%7,552CommonSOLE
097023105BABOEING CO$1.1M0.20%5,953CommonSOLE
14174T107CTRECARETRUST REIT INC$1.1M0.20%38,872CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.0M0.20%4,827CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$997,7960.19%25,646CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$997,5230.19%9,259CommonSOLE
90187B804TWOTWO HBRS INVT CORP$996,0550.19%84,197CommonSOLE
872540109TJXTJX COS INC NEW$982,0910.19%8,129CommonSOLE
464287663IUSVISHARES TR$981,5470.19%10,601CommonSOLE
G54950103LINLINDE PLC$975,5130.19%2,330CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$970,7300.19%10,868CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$967,3440.18%1,358CommonSOLE
74347X823UDOWPROSHARES TR$954,4600.18%10,095CommonSOLE
464287408IVEISHARES TR$952,4260.18%4,990CommonSOLE
842587107SOSOUTHERN CO$949,9220.18%11,539CommonSOLE
88339J105TTDTHE TRADE DESK INC$946,9390.18%8,057CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$936,2500.18%8,124CommonSOLE
02079K107GOOGALPHABET INC$935,9460.18%4,915CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$932,9740.18%5,418CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$918,4010.18%1,604CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$912,0360.17%8,696CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$903,4310.17%12,207CommonSOLE
682680103OKEONEOK INC NEW$899,0880.17%8,962CommonSOLE
464288638IGIBISHARES TR$897,7160.17%17,428CommonSOLE
92189F676SMHVANECK ETF TRUST$894,6660.17%3,694CommonSOLE
87266M107TRTXTPG RE FIN TR INC$892,8830.17%105,045CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$887,3540.17%17,694CommonSOLE
191216100KOCOCA COLA CO$881,8230.17%14,164CommonSOLE
922908744VTVVANGUARD INDEX FDS$881,4210.17%5,206CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$873,1430.17%2,482CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$869,0580.17%3,738CommonSOLE
17275R102CSCOCISCO SYS INC$837,7570.16%14,151CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$826,1190.16%4,183CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$821,5880.16%13,625CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$809,9130.15%1,382CommonSOLE
12572Q105CMECME GROUP INC$805,3740.15%3,468CommonSOLE
115236101BROBROWN & BROWN INC$803,5560.15%7,876CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$801,3630.15%19,380CommonSOLE
464287507IJHISHARES TR$800,2760.15%12,843CommonSOLE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$793,9430.15%36,041CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$793,8910.15%4,363CommonSOLE
92204A702VGTVANGUARD WORLD FD$789,9900.15%1,270CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$789,0520.15%2,321CommonSOLE
48251W104KKRKKR & CO INC$788,4580.15%5,331CommonSOLE
81762P102NOWSERVICENOW INC$785,5490.15%741CommonSOLE
46432F842IEFAISHARES TR$781,9900.15%11,127CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$778,5430.15%22,811CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$770,3910.15%14,206CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$765,7070.15%110,174CommonSOLE
N07059210ASMLASML HOLDING N V$752,1130.14%1,085CommonSOLE
942622200WSOWATSCO INC$749,6940.14%1,582CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$746,5590.14%8,836CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$724,7610.14%4,094CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$721,7570.14%8,992CommonSOLE
37954Y343MLPAGLOBAL X FDS$717,1400.14%14,514CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$710,8830.14%2,863CommonSOLE
125523100CITHE CIGNA GROUP$704,9850.13%2,553CommonSOLE
20030N101CMCSACOMCAST CORP NEW$703,6120.13%18,748CommonSOLE
46436E528IBHFISHARES TR$697,9730.13%30,150CommonSOLE
311900104FASTFASTENAL CO$694,4560.13%9,657CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$681,0200.13%7,491CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$679,4630.13%44,938CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$676,4040.13%13,493CommonSOLE
922908595VBKVANGUARD INDEX FDS$673,3120.13%2,404CommonSOLE
680223104ORIOLD REP INTL CORP$661,2270.13%18,271CommonSOLE
464287499IWRISHARES TR$653,9550.12%7,401CommonSOLE
969457100WMBWILLIAMS COS INC$651,4970.12%12,038CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$651,4870.12%9,307CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$649,0130.12%3,365CommonSOLE
G7S00T104PNRPENTAIR PLC$644,2330.12%6,401CommonSOLE
231021106CMICUMMINS INC$640,7270.12%1,838CommonSOLE
69374H105PTLCPACER FDS TR$638,7150.12%11,952CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$637,3860.12%8,611CommonSOLE
922908553VNQVANGUARD INDEX FDS$636,6790.12%7,147CommonSOLE
78464A649SPABSPDR SER TR$627,4740.12%25,109CommonSOLE
595112103MUMICRON TECHNOLOGY INC$618,6790.12%7,351CommonSOLE
254687106DISDISNEY WALT CO$609,1150.12%5,470CommonSOLE
464288679SHVISHARES TR$602,6620.12%5,473CommonSOLE
904767704UNILEVER PLC$595,4070.11%10,501CommonSOLE
922908769VTIVANGUARD INDEX FDS$590,6730.11%2,038CommonSOLE
833034101SNASNAP ON INC$588,9980.11%1,735CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$586,8580.11%8,161CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$583,4140.11%492CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$581,1980.11%3,519CommonSOLE
02209S103MOALTRIA GROUP INC$579,7050.11%11,086CommonSOLE
803054204SAPSAP SE$578,5940.11%2,350CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$577,6540.11%15,169CommonSOLE
278865100ECLECOLAB INC$569,5080.11%2,430CommonSOLE
98138H101WDAYWORKDAY INC$558,8930.11%2,166CommonSOLE
46284V101IRMIRON MTN INC DEL$557,2930.11%5,302CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$554,6410.11%1,621CommonSOLE
002824100ABTABBOTT LABS$552,0210.11%4,880CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$550,6680.11%1,055CommonSOLE
49177J102KVUEKENVUE INC$547,7980.10%25,658CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$545,7600.10%4,483CommonSOLE
23331A109DHID R HORTON INC$545,1540.10%3,899CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$541,3940.10%35,712CommonSOLE
46432F396MTUMISHARES TR$534,2670.10%2,582CommonSOLE
526057104LENLENNAR CORP$533,7590.10%3,914CommonSOLE
97717W422EPIWISDOMTREE TR$530,1430.10%11,711CommonSOLE
372460105GPCGENUINE PARTS CO$526,3540.10%4,508CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$525,0670.10%27,708CommonSOLE
464287622IWBISHARES TR$524,8990.10%1,629CommonSOLE
362397101GABGABELLI EQUITY TR INC$523,7890.10%97,358CommonSOLE
464288570DSIISHARES TR$523,0230.10%4,744CommonSOLE
172062101CINFCINCINNATI FINL CORP$517,5930.10%3,602CommonSOLE
008492100ADCAGREE RLTY CORP$517,2440.10%7,342CommonSOLE
260003108DOVDOVER CORP$516,1750.10%2,751CommonSOLE
172908105CTASCINTAS CORP$514,0060.10%2,813CommonSOLE
336433107FSLRFIRST SOLAR INC$511,2720.10%2,901CommonSOLE
72352L106PINSPINTEREST INC$510,4870.10%17,603CommonSOLE
22822V101CCICROWN CASTLE INC$506,4410.10%5,580CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$504,8100.10%2,704CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$494,3030.09%2,772CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$494,0330.09%10,331CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$493,7000.09%949CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$485,4520.09%3,245CommonSOLE
03674X106ARANTERO RESOURCES CORP$483,8650.09%13,805CommonSOLE
717081103PFEPFIZER INC$482,5290.09%18,188CommonSOLE
297178105ESSESSEX PPTY TR INC$482,4160.09%1,690CommonSOLE
46429B267GOVTISHARES TR$478,5480.09%20,825CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$476,7990.09%1,016CommonSOLE
209115104EDCONSOLIDATED EDISON INC$476,4880.09%5,340CommonSOLE
97717X651DGRSWISDOMTREE TR$472,5970.09%9,225CommonSOLE
56035L104MAINMAIN STR CAP CORP$467,9370.09%7,988CommonSOLE
91232N207USOUNITED STS OIL FD LP$467,4280.09%6,187CommonSOLE
G29183103ETNEATON CORP PLC$465,2820.09%1,402CommonSOLE
758075402RWTREDWOOD TRUST INC$459,8030.09%70,414CommonSOLE
00724F101ADBEADOBE INC$459,3540.09%1,033CommonSOLE
836100107SOUNSOUNDHOUND AI INC$457,9070.09%23,080CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$456,7610.09%413CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$450,1860.09%16,430CommonSOLE
384802104GWWGRAINGER W W INC$448,4650.09%425CommonSOLE
911363109URIUNITED RENTALS INC$445,9180.09%633CommonSOLE
049560105ATOATMOS ENERGY CORP$444,3920.08%3,191CommonSOLE
889478103TOLTOLL BROTHERS INC$443,4700.08%3,521CommonSOLE
831865209AOSSMITH A O CORP$435,2830.08%6,382CommonSOLE
032654105ADIANALOG DEVICES INC$434,4810.08%2,045CommonSOLE
001055102AFLAFLAC INC$430,7880.08%4,165CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$427,8380.08%13,320CommonSOLE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$425,3270.08%15,174CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$421,6870.08%3,218CommonSOLE
253868103DLRDIGITAL RLTY TR INC$419,0310.08%2,363CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$418,0860.08%17,413CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$417,6390.08%16,094CommonSOLE
701094104PHPARKER-HANNIFIN CORP$415,7410.08%654CommonSOLE
464287309IVWISHARES TR$415,6530.08%4,094CommonSOLE
267475101DYDYCOM INDS INC$413,3930.08%2,375CommonSOLE
922908629VOVANGUARD INDEX FDS$412,0430.08%1,560CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$405,7730.08%6,727CommonSOLE
697900108PAASPAN AMERN SILVER CORP$404,4000.08%20,000CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$404,0470.08%15,926CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$403,9040.08%8,357CommonSOLE
69344A800PTRBPGIM ETF TR$403,1840.08%9,843CommonSOLE
78468R606SPHYSPDR SER TR$402,3820.08%17,145CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$402,0010.08%14,145CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$399,2160.08%5,197CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$396,9870.08%1,648CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$386,2610.07%11,045CommonSOLE
036752103ELVELEVANCE HEALTH INC$382,9240.07%1,038CommonSOLE
046353108AZNNASTRAZENECA PLC$380,6060.07%5,809CommonSOLE
53656F599HEGDLISTED FD TR$380,3410.07%16,980CommonSOLE
718172109PMPHILIP MORRIS INTL INC$378,4990.07%3,145CommonSOLE
464287721IYWISHARES TR$378,4720.07%2,373CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$376,3820.07%893CommonSOLE
05964H105SANBANCO SANTANDER S.A.$375,4700.07%82,340CommonSOLE
443573100HUBSHUBSPOT INC$374,8620.07%538CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$374,2990.07%720CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$373,8670.07%12,270CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$372,9730.07%22,924CommonSOLE
075887109BDXBECTON DICKINSON & CO$367,9830.07%1,622CommonSOLE
74347G606TDVPROSHARES TR$365,9510.07%4,850CommonSOLE
92939U106WECWEC ENERGY GROUP INC$365,8160.07%3,890CommonSOLE
03073E105CORCENCORA INC$363,9970.07%1,620CommonSOLE
94106L109WMWASTE MGMT INC DEL$356,0270.07%1,764CommonSOLE
46435G474FALNISHARES TR$354,4150.07%13,269CommonSOLE
615369105MCOMOODYS CORP$354,0810.07%748CommonSOLE
67092P888NUEMNUSHARES ETF TR$353,2310.07%12,172CommonSOLE
887432326TPHDTIMOTHY PLAN$353,1940.07%9,715CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$352,2800.07%2,794CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$352,1720.07%1,601CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$349,5340.07%2,075CommonSOLE
464287598IWDISHARES TR$348,8400.07%1,884CommonSOLE
29250N105ENBENBRIDGE INC$345,0410.07%8,132CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$344,5520.07%2,103CommonSOLE
58155Q103MCKMCKESSON CORP$343,6560.07%603CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$341,5940.07%1,643CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$340,7110.07%3,677CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$339,2340.06%4,200CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$335,6330.06%4,180CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$333,1620.06%6,279CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$332,8890.06%6,275CommonSOLE
72201R866MUNIPIMCO ETF TR$332,3650.06%6,425CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$332,1980.06%325,684CommonSOLE
78464A847SPMDSPDR SER TR$330,5710.06%6,044CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$330,2850.06%14,550CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$330,2240.06%4,563CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$328,6880.06%1,875CommonSOLE
852234103XYZBLOCK INC$328,4060.06%3,864CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$326,6730.06%8,068CommonSOLE
025816109AXPAMERICAN EXPRESS CO$319,3300.06%1,076CommonSOLE
74347X831TQQQPROSHARES TR$318,3340.06%4,023CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$315,6830.06%10,044CommonSOLE
92189F171GRNBVANECK ETF TRUST$315,2810.06%13,303CommonSOLE
37045V100GMGENERAL MTRS CO$312,2840.06%5,862CommonSOLE
46434G103IEMGISHARES INC$308,7500.06%5,912CommonSOLE
78468R663BILSPDR SER TR$306,4080.06%3,351CommonSOLE
97717X578XSOEWISDOMTREE TR$306,2330.06%10,047CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$305,9840.06%1,238CommonSOLE
11271J107BNBROOKFIELD CORP$304,8870.06%5,307CommonSOLE
025072539AMERICAN CENTY ETF TR$304,0060.06%8,452CommonSOLE
46429B747STIPISHARES TR$303,6560.06%3,018CommonSOLE
929160109VMCVULCAN MATLS CO$301,7400.06%1,173CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$300,4960.06%4,046CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$296,9800.06%1,324CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$292,7300.06%9,604CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$292,6710.06%11,919CommonSOLE
464287523SOXXISHARES TR$292,6350.06%1,358CommonSOLE
464288687PFFISHARES TR$292,3450.06%9,299CommonSOLE
59156R108METMETLIFE INC$292,2300.06%3,569CommonSOLE
571903202MARMARRIOTT INTL INC NEW$290,4160.06%1,041CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$289,7660.06%681CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$289,3300.06%4,660CommonSOLE
464287689IWVISHARES TR$287,5980.05%860CommonSOLE
95040Q104WELLWELLTOWER INC$286,0880.05%2,270CommonSOLE
637417106NNNNNN REIT INC$285,3370.05%6,985CommonSOLE
496902404KGCKINROSS GOLD CORP$278,1000.05%30,000CommonSOLE
16359R103CHECHEMED CORP NEW$277,6150.05%524CommonSOLE
69351T106PPLPPL CORP$276,7590.05%8,526CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$275,4750.05%3,784CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$274,1840.05%916CommonSOLE
055622104BPBP PLC$270,7820.05%9,160CommonSOLE
670100205NVONOVO-NORDISK A S$270,6190.05%3,146CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$270,4070.05%8,043CommonSOLE
89832Q109TFCTRUIST FINL CORP$265,6590.05%6,124CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$261,8930.05%1,736CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$260,3110.05%3,298CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$258,0950.05%859CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$255,8260.05%4,417CommonSOLE
040413205ANETARISTA NETWORKS INC$253,4450.05%2,293CommonSOLE
524682200LRGELEGG MASON ETF INVT$253,4200.05%3,428CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$249,8290.05%1,105CommonSOLE
77543R102ROKUROKU INC$247,8500.05%3,334CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$246,7940.05%1,656CommonSOLE
654106103NKENIKE INC$246,6060.05%3,259CommonSOLE
745867101PHMPULTE GROUP INC$246,2230.05%2,261CommonSOLE
97717X594IHDGWISDOMTREE TR$245,4410.05%5,646CommonSOLE
91913Y100VLOVALERO ENERGY CORP$245,4190.05%2,002CommonSOLE
142339100CSLCARLISLE COS INC$244,5410.05%663CommonSOLE
550021109LULULULULEMON ATHLETICA INC$243,2130.05%636CommonSOLE
30034W106EVRGEVERGY INC$243,1230.05%3,950CommonSOLE
72201R775BONDPIMCO ETF TR$242,3260.05%2,680CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$239,7640.05%655CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$236,6720.05%2,319CommonSOLE
46434G822EWJISHARES INC$236,1200.05%3,519CommonSOLE
464288877EFVISHARES TR$235,0130.04%4,479CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$234,6070.04%7,503CommonSOLE
78463V107GLDSPDR GOLD TR$232,9290.04%962CommonSOLE
233331107DTEDTE ENERGY CO$229,7670.04%1,903CommonSOLE
29444U700EQIXEQUINIX INC$229,1390.04%243CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$227,1480.04%2,177CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$226,9750.04%12,349CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$226,3950.04%9,288CommonSOLE
78468R200FLRNSPDR SER TR$224,8420.04%7,317CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$223,9440.04%1,221CommonSOLE
45687V106IRINGERSOLL RAND INC$223,4360.04%2,470CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$222,3680.04%1,136CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$222,1460.04%1,432CommonSOLE
406216101HALHALLIBURTON CO$221,6570.04%8,152CommonSOLE
744320102PRUPRUDENTIAL FINL INC$221,4140.04%1,868CommonSOLE
37960A438CLIPGLOBAL X FDS$221,3820.04%2,212CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$221,3430.04%4,596CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$218,4960.04%2,560CommonSOLE
04010L103ARCCARES CAPITAL CORP$217,7400.04%9,947CommonSOLE
921910873MGCVANGUARD WORLD FD$217,3390.04%1,022CommonSOLE
29355A107ENPHENPHASE ENERGY INC$216,7540.04%3,156CommonSOLE
37954Y889CATHGLOBAL X FDS$214,2910.04%3,025CommonSOLE
464287655IWMISHARES TR$213,9370.04%968CommonSOLE
780259305SHELSHELL PLC$212,2960.04%3,389CommonSOLE
436440101HO1HOLOGIC INC$211,4400.04%2,933CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$211,1220.04%2,699CommonSOLE
45104G104IBNICICI BANK LIMITED$208,7990.04%6,993CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$208,5790.04%1,516CommonSOLE
46435U549EAGGISHARES TR$208,5620.04%4,491CommonSOLE
464287234EEMISHARES TR$207,7080.04%4,967CommonSOLE
512807306LRCXLAM RESEARCH CORP$207,4450.04%2,872CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$206,9260.04%984CommonSOLE
369604301GEGE AEROSPACE$206,0800.04%1,236CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$205,8430.04%3,651CommonSOLE
461202103INTUINTUIT$205,6180.04%327CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$205,2370.04%2,297CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$202,9460.04%3,615CommonSOLE
464288661IEIISHARES TR$202,9060.04%1,756CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$202,2480.04%10,153CommonSOLE
78464A409SPYGSPDR SER TR$201,4600.04%2,293CommonSOLE
244199105DEDEERE & CO$200,7580.04%474CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$170,4310.03%16,124CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$163,8290.03%10,835CommonSOLE
258623107DBLDOUBLELINE OPPORTUNISTIC CR$160,2560.03%10,339CommonSOLE
067901108ABXBARRICK GOLD CORP$158,7510.03%10,242CommonSOLE
405552100HLNHALEON PLC$158,6790.03%16,633CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$157,1320.03%13,628CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$150,1420.03%10,043CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$128,9100.02%12,127CommonSOLE
91325V108UNITI GROUP INC$127,0780.02%23,105CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$105,0740.02%10,476CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$79,1000.02%22,600CommonSOLE
H8817H100RIGTRANSOCEAN LTD$42,3560.01%11,295CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$18,8490.00%19,000CommonSOLE
09075F305BNGOUSDBIONANO GENOMICS INC$7,6430.00%26,502CommonSOLE

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.