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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.3M | 5.60% | 116,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 5.13% | 199,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 3.14% | 39,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 2.05% | 48,916 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.2M | 1.96% | 148,455 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.9M | 1.70% | 109,784 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 1.56% | 35,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.54% | 42,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 1.50% | 32,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 1.33% | 20,782 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.27% | 14,671 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $6.5M | 1.24% | 238,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.04% | 10,632 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.00% | 9,715 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.87% | 11,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.87% | 50,418 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.4M | 0.84% | 131,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.78% | 35,278 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.76% | 41,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.76% | 39,982 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.75% | 67,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.73% | 4,315 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.8M | 0.73% | 75,687 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.7M | 0.71% | 99,579 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.71% | 103,349 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.70% | 20,554 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.69% | 11,444 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.69% | 44,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.67% | 9,073 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.5M | 0.67% | 87,492 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.61% | 74,655 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.61% | 116,268 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.60% | 5,367 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.1M | 0.60% | 72,982 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.57% | 68,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.56% | 3,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.56% | 4,953 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.53% | 27,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.51% | 18,489 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.51% | 18,370 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.51% | 52,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.50% | 11,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.49% | 8,911 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.5M | 0.48% | 174,051 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.48% | 51,523 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.5M | 0.47% | 72,318 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.47% | 48,441 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.47% | 42,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.44% | 32,911 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.43% | 24,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.43% | 20,723 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.2M | 0.41% | 47,843 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.41% | 27,509 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.40% | 49,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.38% | 13,032 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.38% | 14,766 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.38% | 44,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.37% | 2,484 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.9M | 0.36% | 42,529 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.35% | 147,556 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.8M | 0.35% | 21,305 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.8M | 0.35% | 63,469 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.35% | 49,113 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.33% | 17,298 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.33% | 13,676 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.33% | 23,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.32% | 3,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 74,344 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.31% | 123,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.31% | 3,314 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.30% | 6,448 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.30% | 20,176 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.30% | 20,752 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.30% | 5,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.29% | 6,761 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.29% | 72,447 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.29% | 6,913 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.29% | 37,944 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.29% | 8,651 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.29% | 1,478 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.28% | 24,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.28% | 21,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.28% | 8,725 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.28% | 16,261 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.28% | 16,202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.27% | 7,464 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.26% | 8,152 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.26% | 4,852 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.26% | 5,155 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.26% | 42,797 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $1.3M | 0.25% | 26,876 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.25% | 15,204 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.3M | 0.25% | 28,360 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.3M | 0.25% | 14,902 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.25% | 26,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.25% | 3,611 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.25% | 19,820 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.25% | 14,828 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.25% | 3,236 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.25% | 11,223 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.25% | 4,680 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.25% | 45,224 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.3M | 0.25% | 25,657 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.3M | 0.24% | 26,350 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $1.3M | 0.24% | 44,232 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.24% | 16,560 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.2M | 0.24% | 38,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.23% | 9,520 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.23% | 9,675 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.23% | 22,923 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.23% | 12,105 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 13,883 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.23% | 7,814 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.23% | 24,601 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.22% | 2,315 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.22% | 12,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.22% | 4,977 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.21% | 22,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.21% | 2,109 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.21% | 9,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.21% | 22,152 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.21% | 2,627 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.20% | 7,552 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.20% | 5,953 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.20% | 38,872 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.20% | 4,827 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $997,796 | 0.19% | 25,646 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $997,523 | 0.19% | 9,259 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $996,055 | 0.19% | 84,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $982,091 | 0.19% | 8,129 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $981,547 | 0.19% | 10,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $975,513 | 0.19% | 2,330 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $970,730 | 0.19% | 10,868 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $967,344 | 0.18% | 1,358 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $954,460 | 0.18% | 10,095 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $952,426 | 0.18% | 4,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $949,922 | 0.18% | 11,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $946,939 | 0.18% | 8,057 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $936,250 | 0.18% | 8,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $935,946 | 0.18% | 4,915 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $932,974 | 0.18% | 5,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $918,401 | 0.18% | 1,604 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $912,036 | 0.17% | 8,696 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $903,431 | 0.17% | 12,207 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $899,088 | 0.17% | 8,962 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $897,716 | 0.17% | 17,428 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $894,666 | 0.17% | 3,694 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $892,883 | 0.17% | 105,045 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $887,354 | 0.17% | 17,694 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $881,823 | 0.17% | 14,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $881,421 | 0.17% | 5,206 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $873,143 | 0.17% | 2,482 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $869,058 | 0.17% | 3,738 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $837,757 | 0.16% | 14,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $826,119 | 0.16% | 4,183 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $821,588 | 0.16% | 13,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $809,913 | 0.15% | 1,382 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $805,374 | 0.15% | 3,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $803,556 | 0.15% | 7,876 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $801,363 | 0.15% | 19,380 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $800,276 | 0.15% | 12,843 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $793,943 | 0.15% | 36,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $793,891 | 0.15% | 4,363 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $789,990 | 0.15% | 1,270 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $789,052 | 0.15% | 2,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $788,458 | 0.15% | 5,331 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $785,549 | 0.15% | 741 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $781,990 | 0.15% | 11,127 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $778,543 | 0.15% | 22,811 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $770,391 | 0.15% | 14,206 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $765,707 | 0.15% | 110,174 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $752,113 | 0.14% | 1,085 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $749,694 | 0.14% | 1,582 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $746,559 | 0.14% | 8,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $724,761 | 0.14% | 4,094 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $721,757 | 0.14% | 8,992 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $717,140 | 0.14% | 14,514 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $710,883 | 0.14% | 2,863 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $704,985 | 0.13% | 2,553 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $703,612 | 0.13% | 18,748 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $697,973 | 0.13% | 30,150 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $694,456 | 0.13% | 9,657 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $681,020 | 0.13% | 7,491 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $679,463 | 0.13% | 44,938 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $676,404 | 0.13% | 13,493 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $673,312 | 0.13% | 2,404 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $661,227 | 0.13% | 18,271 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $653,955 | 0.12% | 7,401 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $651,497 | 0.12% | 12,038 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $651,487 | 0.12% | 9,307 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $649,013 | 0.12% | 3,365 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $644,233 | 0.12% | 6,401 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $640,727 | 0.12% | 1,838 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $638,715 | 0.12% | 11,952 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $637,386 | 0.12% | 8,611 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $636,679 | 0.12% | 7,147 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $627,474 | 0.12% | 25,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $618,679 | 0.12% | 7,351 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $609,115 | 0.12% | 5,470 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $602,662 | 0.12% | 5,473 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $595,407 | 0.11% | 10,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $590,673 | 0.11% | 2,038 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $588,998 | 0.11% | 1,735 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $586,858 | 0.11% | 8,161 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $583,414 | 0.11% | 492 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $581,198 | 0.11% | 3,519 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $579,705 | 0.11% | 11,086 | Common | SOLE |
| 803054204 | SAP | SAP SE | $578,594 | 0.11% | 2,350 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $577,654 | 0.11% | 15,169 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $569,508 | 0.11% | 2,430 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $558,893 | 0.11% | 2,166 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $557,293 | 0.11% | 5,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $554,641 | 0.11% | 1,621 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $552,021 | 0.11% | 4,880 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $550,668 | 0.11% | 1,055 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $547,798 | 0.10% | 25,658 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $545,760 | 0.10% | 4,483 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $545,154 | 0.10% | 3,899 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $541,394 | 0.10% | 35,712 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $534,267 | 0.10% | 2,582 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $533,759 | 0.10% | 3,914 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $530,143 | 0.10% | 11,711 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $526,354 | 0.10% | 4,508 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $525,067 | 0.10% | 27,708 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $524,899 | 0.10% | 1,629 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $523,789 | 0.10% | 97,358 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $523,023 | 0.10% | 4,744 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $517,593 | 0.10% | 3,602 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $517,244 | 0.10% | 7,342 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $516,175 | 0.10% | 2,751 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $514,006 | 0.10% | 2,813 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $511,272 | 0.10% | 2,901 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $510,487 | 0.10% | 17,603 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $506,441 | 0.10% | 5,580 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $504,810 | 0.10% | 2,704 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $494,303 | 0.09% | 2,772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $494,033 | 0.09% | 10,331 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,700 | 0.09% | 949 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $485,452 | 0.09% | 3,245 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $483,865 | 0.09% | 13,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $482,529 | 0.09% | 18,188 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $482,416 | 0.09% | 1,690 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $478,548 | 0.09% | 20,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $476,799 | 0.09% | 1,016 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $476,488 | 0.09% | 5,340 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $472,597 | 0.09% | 9,225 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $467,937 | 0.09% | 7,988 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $467,428 | 0.09% | 6,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $465,282 | 0.09% | 1,402 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $459,803 | 0.09% | 70,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $459,354 | 0.09% | 1,033 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $457,907 | 0.09% | 23,080 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $456,761 | 0.09% | 413 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $450,186 | 0.09% | 16,430 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $448,465 | 0.09% | 425 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $445,918 | 0.09% | 633 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $444,392 | 0.08% | 3,191 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $443,470 | 0.08% | 3,521 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $435,283 | 0.08% | 6,382 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,481 | 0.08% | 2,045 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $430,788 | 0.08% | 4,165 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $427,838 | 0.08% | 13,320 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $425,327 | 0.08% | 15,174 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $421,687 | 0.08% | 3,218 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $419,031 | 0.08% | 2,363 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $418,086 | 0.08% | 17,413 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $417,639 | 0.08% | 16,094 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $415,741 | 0.08% | 654 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $415,653 | 0.08% | 4,094 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $413,393 | 0.08% | 2,375 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $412,043 | 0.08% | 1,560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $405,773 | 0.08% | 6,727 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $404,400 | 0.08% | 20,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $404,047 | 0.08% | 15,926 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $403,904 | 0.08% | 8,357 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $403,184 | 0.08% | 9,843 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $402,382 | 0.08% | 17,145 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $402,001 | 0.08% | 14,145 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $399,216 | 0.08% | 5,197 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $396,987 | 0.08% | 1,648 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $386,261 | 0.07% | 11,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,924 | 0.07% | 1,038 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,606 | 0.07% | 5,809 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $380,341 | 0.07% | 16,980 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378,499 | 0.07% | 3,145 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $378,472 | 0.07% | 2,373 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $376,382 | 0.07% | 893 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $375,470 | 0.07% | 82,340 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $374,862 | 0.07% | 538 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $374,299 | 0.07% | 720 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $373,867 | 0.07% | 12,270 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $372,973 | 0.07% | 22,924 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $367,983 | 0.07% | 1,622 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $365,951 | 0.07% | 4,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $365,816 | 0.07% | 3,890 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $363,997 | 0.07% | 1,620 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,027 | 0.07% | 1,764 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $354,415 | 0.07% | 13,269 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $354,081 | 0.07% | 748 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $353,231 | 0.07% | 12,172 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $353,194 | 0.07% | 9,715 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $352,280 | 0.07% | 2,794 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $352,172 | 0.07% | 1,601 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $349,534 | 0.07% | 2,075 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $348,840 | 0.07% | 1,884 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $345,041 | 0.07% | 8,132 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $344,552 | 0.07% | 2,103 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $343,656 | 0.07% | 603 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $341,594 | 0.07% | 1,643 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $340,711 | 0.07% | 3,677 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $339,234 | 0.06% | 4,200 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $335,633 | 0.06% | 4,180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $333,162 | 0.06% | 6,279 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $332,889 | 0.06% | 6,275 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $332,365 | 0.06% | 6,425 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $332,198 | 0.06% | 325,684 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $330,571 | 0.06% | 6,044 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $330,285 | 0.06% | 14,550 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $330,224 | 0.06% | 4,563 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $328,688 | 0.06% | 1,875 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $328,406 | 0.06% | 3,864 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $326,673 | 0.06% | 8,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,330 | 0.06% | 1,076 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $318,334 | 0.06% | 4,023 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $315,683 | 0.06% | 10,044 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $315,281 | 0.06% | 13,303 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $312,284 | 0.06% | 5,862 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $308,750 | 0.06% | 5,912 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $306,408 | 0.06% | 3,351 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $306,233 | 0.06% | 10,047 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305,984 | 0.06% | 1,238 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $304,887 | 0.06% | 5,307 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $304,006 | 0.06% | 8,452 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $303,656 | 0.06% | 3,018 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $301,740 | 0.06% | 1,173 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $300,496 | 0.06% | 4,046 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $296,980 | 0.06% | 1,324 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $292,730 | 0.06% | 9,604 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $292,671 | 0.06% | 11,919 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $292,635 | 0.06% | 1,358 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $292,345 | 0.06% | 9,299 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $292,230 | 0.06% | 3,569 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290,416 | 0.06% | 1,041 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,766 | 0.06% | 681 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $289,330 | 0.06% | 4,660 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $287,598 | 0.05% | 860 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $286,088 | 0.05% | 2,270 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $285,337 | 0.05% | 6,985 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $278,100 | 0.05% | 30,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $277,615 | 0.05% | 524 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $276,759 | 0.05% | 8,526 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $275,475 | 0.05% | 3,784 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274,184 | 0.05% | 916 | Common | SOLE |
| 055622104 | BP | BP PLC | $270,782 | 0.05% | 9,160 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,619 | 0.05% | 3,146 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $270,407 | 0.05% | 8,043 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $265,659 | 0.05% | 6,124 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $261,893 | 0.05% | 1,736 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $260,311 | 0.05% | 3,298 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $258,095 | 0.05% | 859 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $255,826 | 0.05% | 4,417 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $253,445 | 0.05% | 2,293 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $253,420 | 0.05% | 3,428 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $249,829 | 0.05% | 1,105 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $247,850 | 0.05% | 3,334 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,794 | 0.05% | 1,656 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $246,606 | 0.05% | 3,259 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $246,223 | 0.05% | 2,261 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $245,441 | 0.05% | 5,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,419 | 0.05% | 2,002 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $244,541 | 0.05% | 663 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $243,213 | 0.05% | 636 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $243,123 | 0.05% | 3,950 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $242,326 | 0.05% | 2,680 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,764 | 0.05% | 655 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $236,672 | 0.05% | 2,319 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $236,120 | 0.05% | 3,519 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $235,013 | 0.04% | 4,479 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $234,607 | 0.04% | 7,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $232,929 | 0.04% | 962 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $229,767 | 0.04% | 1,903 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,139 | 0.04% | 243 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $227,148 | 0.04% | 2,177 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $226,975 | 0.04% | 12,349 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $226,395 | 0.04% | 9,288 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $224,842 | 0.04% | 7,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $223,944 | 0.04% | 1,221 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $223,436 | 0.04% | 2,470 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $222,368 | 0.04% | 1,136 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $222,146 | 0.04% | 1,432 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $221,657 | 0.04% | 8,152 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $221,414 | 0.04% | 1,868 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $221,382 | 0.04% | 2,212 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $221,343 | 0.04% | 4,596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,496 | 0.04% | 2,560 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $217,740 | 0.04% | 9,947 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $217,339 | 0.04% | 1,022 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $216,754 | 0.04% | 3,156 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $214,291 | 0.04% | 3,025 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $213,937 | 0.04% | 968 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,296 | 0.04% | 3,389 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $211,440 | 0.04% | 2,933 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $211,122 | 0.04% | 2,699 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $208,799 | 0.04% | 6,993 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,579 | 0.04% | 1,516 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $208,562 | 0.04% | 4,491 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $207,708 | 0.04% | 4,967 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,445 | 0.04% | 2,872 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,926 | 0.04% | 984 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $206,080 | 0.04% | 1,236 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205,843 | 0.04% | 3,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,618 | 0.04% | 327 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $205,237 | 0.04% | 2,297 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $202,946 | 0.04% | 3,615 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $202,906 | 0.04% | 1,756 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $202,248 | 0.04% | 10,153 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $201,460 | 0.04% | 2,293 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $200,758 | 0.04% | 474 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,431 | 0.03% | 16,124 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $163,829 | 0.03% | 10,835 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $160,256 | 0.03% | 10,339 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $158,751 | 0.03% | 10,242 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $158,679 | 0.03% | 16,633 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $157,132 | 0.03% | 13,628 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $150,142 | 0.03% | 10,043 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $128,910 | 0.02% | 12,127 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $127,078 | 0.02% | 23,105 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $105,074 | 0.02% | 10,476 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $79,100 | 0.02% | 22,600 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $42,356 | 0.01% | 11,295 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $18,849 | 0.00% | 19,000 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $7,643 | 0.00% | 26,502 | 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.