Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Ascentis Independent Advisors

Q1 2025 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2025-04-23 · accession 0001845003-25-000002

$505.2M
Reported value
430
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$22.6M4.46%101,547CommonSOLE
67066G104NVDANVIDIA CORPORATION$20.9M4.14%192,836CommonSOLE
594918104MSFTMICROSOFT CORP$14.4M2.85%38,329CommonSOLE
023135106AMZNAMAZON COM INC$9.3M1.83%48,642CommonSOLE
97717X669DGRWWISDOMTREE TR$8.5M1.69%106,610CommonSOLE
78464A854SPYMSPDR SER TR$8.4M1.67%128,256CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.9M1.56%32,084CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M1.50%14,203CommonSOLE
02079K305GOOGLALPHABET INC$6.6M1.31%42,644CommonSOLE
79466L302CRMSALESFORCE INC$5.6M1.11%20,860CommonSOLE
11135F101AVGOBROADCOM INC$5.6M1.10%33,177CommonSOLE
41151J406WINNHARBOR ETF TRUST$5.4M1.07%220,259CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.2M1.03%10,151CommonSOLE
46090E103QQQINVESCO QQQ TR$4.4M0.87%9,335CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.3M0.86%129,077CommonSOLE
75513E101RTXRTX CORPORATION$4.3M0.85%32,530CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.2M0.84%92,736CommonSOLE
00287Y109ABBVABBVIE INC$4.2M0.84%20,191CommonSOLE
931142103WMTWALMART INC$4.1M0.82%47,221CommonSOLE
92826C839VVISA INC$3.9M0.78%11,176CommonSOLE
64110L106NFLXNETFLIX INC$3.8M0.75%4,087CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.8M0.75%65,913CommonSOLE
464287226AGGISHARES TR$3.7M0.73%37,380CommonSOLE
46436E718SGOVISHARES TR$3.6M0.72%35,962CommonSOLE
58933Y105MRKMERCK & CO INC$3.6M0.71%40,103CommonSOLE
26922A222ACIOETF SER SOLUTIONS$3.6M0.71%92,253CommonSOLE
33739P889HUSVFIRST TR EXCH TRADED FD III$3.5M0.70%88,786CommonSOLE
437076102HDHOME DEPOT INC$3.3M0.66%9,088CommonSOLE
464287457SHYISHARES TR$3.3M0.65%39,431CommonSOLE
30303M102METAMETA PLATFORMS INC$3.2M0.63%5,526CommonSOLE
97717Y527USFRWISDOMTREE TR$3.2M0.63%63,275CommonSOLE
88160R101TSLATESLA INC$3.1M0.61%11,938CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.1M0.61%17,849CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.0M0.60%18,212CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.60%3,187CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$3.0M0.59%68,128CommonSOLE
166764100CVXCHEVRON CORP NEW$3.0M0.59%17,811CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$2.9M0.58%59,757CommonSOLE
97717X511AGGYWISDOMTREE TR$2.9M0.57%66,589CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.9M0.57%11,623CommonSOLE
060505104BACBANK AMERICA CORP$2.9M0.57%68,973CommonSOLE
464287200IVVISHARES TR$2.8M0.56%5,063CommonSOLE
580135101MCDMCDONALDS CORP$2.8M0.55%8,911CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.7M0.54%53,327CommonSOLE
46429B655FLOTISHARES TR$2.7M0.53%52,133CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$2.5M0.50%176,332CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.5M0.50%21,102CommonSOLE
747525103QCOMQUALCOMM INC$2.5M0.49%15,992CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.4M0.48%72,227CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$2.4M0.47%57,856CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.4M0.47%32,871CommonSOLE
46434V613IUSBISHARES TR$2.3M0.45%49,295CommonSOLE
67092P201NULGNUSHARES ETF TR$2.3M0.45%28,779CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.3M0.45%28,759CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$2.2M0.44%40,882CommonSOLE
532457108LLYELI LILLY & CO$2.1M0.41%2,522CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.0M0.40%8,832CommonSOLE
78468R853SPSMSPDR SER TR$2.0M0.40%49,808CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$2.0M0.40%34,077CommonSOLE
03674X106ARANTERO RESOURCES CORP$2.0M0.40%49,375CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.9M0.37%149,935CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.9M0.37%10,913CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.8M0.37%4,984CommonSOLE
464288588MBBISHARES TR$1.8M0.36%19,637CommonSOLE
464287440IEFISHARES TR$1.8M0.36%19,171CommonSOLE
78467V400GALSSGA ACTIVE ETF TR$1.8M0.36%40,314CommonSOLE
46435U853USHYISHARES TR$1.8M0.36%49,020CommonSOLE
464287432TLTISHARES TR$1.8M0.35%19,323CommonSOLE
149123101CATCATERPILLAR INC$1.8M0.35%5,314CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.34%3,291CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.34%37,628CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.6M0.33%3,924CommonSOLE
74348A467NOBLPROSHARES TR$1.6M0.33%16,113CommonSOLE
17275R102CSCOCISCO SYS INC$1.6M0.33%26,664CommonSOLE
00206R102TAT&T INC$1.6M0.32%57,955CommonSOLE
031162100AMGNAMGEN INC$1.6M0.32%5,209CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.32%22,819CommonSOLE
617446448MSMORGAN STANLEY$1.6M0.31%13,615CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.6M0.31%56,688CommonSOLE
45409B453IQSINEW YORK LIFE INVESTMENTS ET$1.6M0.31%51,773CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.31%5,848CommonSOLE
46429B697USMVISHARES TR$1.6M0.31%16,626CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.5M0.30%30,470CommonSOLE
172967424CCITIGROUP INC$1.5M0.30%21,512CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.5M0.30%30,028CommonSOLE
78464A144SPBOSPDR SER TR$1.5M0.29%51,288CommonSOLE
548661107LOWLOWES COS INC$1.5M0.29%6,227CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M0.29%42,500CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.4M0.29%24,124CommonSOLE
464288661IEIISHARES TR$1.4M0.28%12,179CommonSOLE
46434V803HEFAISHARES TR$1.4M0.28%39,330CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.28%16,684CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.28%8,389CommonSOLE
09290D101BLKBLACKROCK INC$1.4M0.27%1,454CommonSOLE
20825C104COPCONOCOPHILLIPS$1.4M0.27%12,855CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.26%7,269CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.26%2,909CommonSOLE
33739P871HDMVFIRST TR EXCH TRADED FD III$1.3M0.26%40,399CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.26%13,792CommonSOLE
H1467J104CBCHUBB LIMITED$1.3M0.25%4,206CommonSOLE
88579Y101MMM3M CO$1.3M0.25%8,514CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$1.2M0.25%24,721CommonSOLE
713448108PEPPEPSICO INC$1.2M0.25%8,276CommonSOLE
464288281EMBISHARES TR$1.2M0.24%13,661CommonSOLE
464285204IAUISHARES GOLD TR$1.2M0.24%20,788CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M0.24%4,438CommonSOLE
704326107PAYXPAYCHEX INC$1.2M0.23%7,623CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.2M0.23%46,787CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.23%9,571CommonSOLE
191216100KOCOCA COLA CO$1.2M0.23%16,270CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.2M0.23%18,057CommonSOLE
464287663IUSVISHARES TR$1.2M0.23%12,501CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.23%4,870CommonSOLE
464287481IWPISHARES TR$1.1M0.23%9,782CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.23%12,167CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.1M0.23%34,233CommonSOLE
74347B557SPXTPROSHARES TR$1.1M0.22%12,370CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$1.1M0.22%79,510CommonSOLE
90187B804TWOTWO HBRS INVT CORP$1.1M0.22%83,276CommonSOLE
464287804IJRISHARES TR$1.1M0.22%10,613CommonSOLE
G54950103LINLINDE PLC$1.1M0.22%2,377CommonSOLE
74347X864UPROPROSHARES TR$1.1M0.22%14,948CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.1M0.22%27,982CommonSOLE
97717X131IQDGWISDOMTREE TR$1.1M0.22%30,787CommonSOLE
46436E288LQDWISHARES TR$1.1M0.22%41,679CommonSOLE
14174T107CTRECARETRUST REIT INC$1.1M0.22%38,226CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.1M0.22%6,293CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.1M0.21%2,135CommonSOLE
68389X105ORCLORACLE CORP$1.1M0.21%7,721CommonSOLE
816851109SRESEMPRA$1.0M0.20%14,404CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$1.0M0.20%26,591CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.0M0.20%1,859CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$993,5490.20%12,692CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$988,8770.20%27,160CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$987,5140.20%9,789CommonSOLE
464288513HYGISHARES TR$971,5910.19%12,316CommonSOLE
872540109TJXTJX COS INC NEW$958,6120.19%7,870CommonSOLE
438516106HONHONEYWELL INTL INC$947,2420.19%4,473CommonSOLE
12572Q105CMECME GROUP INC$938,5960.19%3,538CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$919,9920.18%1,684CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$917,0970.18%1,446CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$916,8000.18%8,924CommonSOLE
97717X594IHDGWISDOMTREE TR$915,2400.18%21,088CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$914,4000.18%18,288CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$912,4640.18%6,762CommonSOLE
46432F842IEFAISHARES TR$899,2350.18%11,887CommonSOLE
464287614IWFISHARES TR$897,3260.18%2,485CommonSOLE
37959E102GLGLOBE LIFE INC$889,6370.18%6,754CommonSOLE
097023105BABOEING CO$881,4020.17%5,168CommonSOLE
26922A784ADMEETF SER SOLUTIONS$881,3190.17%19,847CommonSOLE
74347X823UDOWPROSHARES TR$879,8480.17%10,019CommonSOLE
682680103OKEONEOK INC NEW$874,0290.17%8,809CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$873,0690.17%19,380CommonSOLE
756109104OREALTY INCOME CORP$873,0540.17%15,050CommonSOLE
78464A516BWXSPDR SER TR$863,9730.17%39,523CommonSOLE
46436E528IBHFISHARES TR$862,6230.17%37,150CommonSOLE
115236101BROBROWN & BROWN INC$851,4530.17%6,844CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$811,1210.16%10,685CommonSOLE
87266M107TRTXTPG RE FIN TR INC$810,7290.16%99,476CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$797,9470.16%557CommonSOLE
92189F676SMHVANECK ETF TRUST$797,5320.16%3,771CommonSOLE
02079K107GOOGALPHABET INC$788,1570.16%5,045CommonSOLE
942622200WSOWATSCO INC$777,6990.15%1,530CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$775,7530.15%9,426CommonSOLE
37954Y343MLPAGLOBAL X FDS$774,9530.15%14,559CommonSOLE
697900108PAASPAN AMERN SILVER CORP$774,9000.15%30,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$770,0900.15%4,639CommonSOLE
464287507IJHISHARES TR$769,4650.15%13,187CommonSOLE
904767704UNILEVER PLC$764,0860.15%12,831CommonSOLE
680223104ORIOLD REP INTL CORP$762,5150.15%19,442CommonSOLE
969457100WMBWILLIAMS COS INC$761,0440.15%12,735CommonSOLE
78464A649SPABSPDR SER TR$758,3080.15%29,691CommonSOLE
N07059210ASMLASML HOLDING N V$756,1920.15%1,141CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$734,2640.15%4,303CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$731,7030.14%35,348CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$730,9090.14%111,589CommonSOLE
842587107SOSOUTHERN CO$725,5770.14%7,891CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$721,8500.14%3,496CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$706,5920.14%3,401CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$701,7760.14%14,143CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$701,2350.14%13,796CommonSOLE
02209S103MOALTRIA GROUP INC$698,3080.14%11,635CommonSOLE
78468R606SPHYSPDR SER TR$690,9890.14%29,504CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$683,0560.14%2,189CommonSOLE
20030N101CMCSACOMCAST CORP NEW$678,1850.13%18,379CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$675,8770.13%34,187CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$669,6690.13%45,680CommonSOLE
833034101SNASNAP ON INC$667,6170.13%1,981CommonSOLE
922908595VBKVANGUARD INDEX FDS$667,2670.13%2,650CommonSOLE
48251W104KKRKKR & CO INC$667,1070.13%5,770CommonSOLE
81762P102NOWSERVICENOW INC$663,1850.13%833CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$662,1730.13%8,099CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$657,8390.13%4,487CommonSOLE
002824100ABTABBOTT LABS$656,2960.13%4,948CommonSOLE
464288620USIGISHARES TR$652,7000.13%12,778CommonSOLE
464287408IVEISHARES TR$648,1860.13%3,401CommonSOLE
922908769VTIVANGUARD INDEX FDS$641,5290.13%2,334CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$636,4620.13%12,676CommonSOLE
311900104FASTFASTENAL CO$635,2360.13%8,191CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$628,0530.12%8,620CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$623,8610.12%8,349CommonSOLE
718172109PMPHILIP MORRIS INTL INC$619,4130.12%3,902CommonSOLE
231021106CMICUMMINS INC$619,3570.12%1,976CommonSOLE
464287499IWRISHARES TR$619,2250.12%7,279CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$618,7710.12%1,106CommonSOLE
464287176TIPISHARES TR$618,6380.12%5,569CommonSOLE
49177J102KVUEKENVUE INC$617,2450.12%25,740CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$614,6740.12%6,154CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$606,7320.12%1,185CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$604,6470.12%9,278CommonSOLE
464288570DSIISHARES TR$601,3830.12%5,872CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$598,7810.12%1,209CommonSOLE
278865100ECLECOLAB INC$598,6210.12%2,361CommonSOLE
526057104LENLENNAR CORP$598,4730.12%5,214CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$597,0690.12%3,330CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$596,3090.12%3,393CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$591,2770.12%1,677CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$583,8540.12%7,949CommonSOLE
69374H105PTLCPACER FDS TR$573,3950.11%11,145CommonSOLE
172908105CTASCINTAS CORP$572,9820.11%2,788CommonSOLE
22822V101CCICROWN CASTLE INC$572,2230.11%5,490CommonSOLE
97717W422EPIWISDOMTREE TR$570,1320.11%13,044CommonSOLE
025072539AMERICAN CENTY ETF TR$569,1580.11%16,087CommonSOLE
209115104EDCONSOLIDATED EDISON INC$568,4330.11%5,140CommonSOLE
922908553VNQVANGUARD INDEX FDS$568,1390.11%6,275CommonSOLE
464288679SHVISHARES TR$562,7810.11%5,095CommonSOLE
G5960L103MDTMEDTRONIC PLC$560,6370.11%6,239CommonSOLE
97717X651DGRSWISDOMTREE TR$559,2090.11%12,026CommonSOLE
46432F396MTUMISHARES TR$552,4280.11%2,733CommonSOLE
92204A702VGTVANGUARD WORLD FD$551,4580.11%1,017CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$545,4610.11%4,794CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$543,5380.11%1,779CommonSOLE
254687106DISDISNEY WALT CO$537,8490.11%5,449CommonSOLE
362397101GABGABELLI EQUITY TR INC$535,4400.11%97,176CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$532,7370.11%15,568CommonSOLE
98138H101WDAYWORKDAY INC$532,2150.11%2,279CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$523,2990.10%34,564CommonSOLE
05964H105SANBANCO SANTANDER S.A.$519,2630.10%77,502CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$517,6190.10%13,672CommonSOLE
008492100ADCAGREE RLTY CORP$517,0960.10%6,699CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$509,6290.10%2,959CommonSOLE
464287622IWBISHARES TR$500,8530.10%1,633CommonSOLE
911363109URIUNITED RENTALS INC$495,7270.10%791CommonSOLE
372460105GPCGENUINE PARTS CO$490,9760.10%4,121CommonSOLE
049560105ATOATMOS ENERGY CORP$490,4260.10%3,173CommonSOLE
297178105ESSESSEX PPTY TR INC$488,7200.10%1,594CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$484,1260.10%2,638CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$483,1750.10%971CommonSOLE
172062101CINFCINCINNATI FINL CORP$483,1200.10%3,271CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$482,1920.10%15,565CommonSOLE
803054204SAPSAP SE$480,7760.10%1,791CommonSOLE
046353108AZNNASTRAZENECA PLC$474,4430.09%6,455CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$472,4950.09%3,182CommonSOLE
143658300CCL1EURCARNIVAL CORP$471,3370.09%24,134CommonSOLE
G7S00T104PNRPENTAIR PLC$470,7880.09%5,382CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$467,5130.09%3,414CommonSOLE
717081103PFEPFIZER INC$467,5060.09%18,449CommonSOLE
03073E105CORCENCORA INC$466,6640.09%1,678CommonSOLE
46429B267GOVTISHARES TR$465,8340.09%20,267CommonSOLE
291011104EMREMERSON ELEC CO$458,9090.09%4,186CommonSOLE
88339J105TTDTHE TRADE DESK INC$458,3350.09%8,376CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$458,2350.09%16,062CommonSOLE
58155Q103MCKMCKESSON CORP$451,5760.09%671CommonSOLE
69344A800PTRBPGIM ETF TR$446,1500.09%10,689CommonSOLE
922908629VOVANGUARD INDEX FDS$443,7920.09%1,716CommonSOLE
91232N207USOUNITED STS OIL FD LP$443,2560.09%5,732CommonSOLE
46284V101IRMIRON MTN INC DEL$443,1060.09%5,150CommonSOLE
036752103ELVELEVANCE HEALTH INC$442,7990.09%1,018CommonSOLE
78468R200FLRNSPDR SER TR$440,8700.09%14,305CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$439,1750.09%3,088CommonSOLE
56035L104MAINMAIN STR CAP CORP$434,8330.09%7,688CommonSOLE
67092P888NUEMNUSHARES ETF TR$433,6020.09%14,824CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$433,4240.09%3,146CommonSOLE
001055102AFLAFLAC INC$431,5410.09%3,881CommonSOLE
189054109CLXCLOROX CO DEL$430,4290.09%2,923CommonSOLE
260003108DOVDOVER CORP$428,4940.08%2,439CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$420,9640.08%714CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$420,0940.08%4,832CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$413,3510.08%1,563CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$412,3340.08%15,926CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$410,4380.08%17,123CommonSOLE
72201R866MUNIPIMCO ETF TR$409,6160.08%7,946CommonSOLE
00724F101ADBEADOBE INC$408,4590.08%1,065CommonSOLE
758075402RWTREDWOOD TRUST INC$403,5280.08%66,479CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$399,5450.08%16,348CommonSOLE
46436E320HYGWISHARES TR$397,6270.08%12,643CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$396,3850.08%13,082CommonSOLE
94106L109WMWASTE MGMT INC DEL$389,7060.08%1,683CommonSOLE
032654105ADIANALOG DEVICES INC$386,4000.08%1,916CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$383,9700.08%7,709CommonSOLE
46435G474FALNISHARES TR$383,6060.08%14,319CommonSOLE
46434V290SMLFISHARES TR$382,8290.08%6,159CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$382,0540.08%3,731CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$381,7000.08%7,160CommonSOLE
075887109BDXBECTON DICKINSON & CO$381,1560.08%1,664CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$380,2720.08%287CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$380,0990.08%4,367CommonSOLE
72201R775BONDPIMCO ETF TR$379,8670.08%4,108CommonSOLE
46434V886HEWJISHARES TR$379,3780.08%9,046CommonSOLE
192422103CGNXCOGNEX CORP$378,8410.07%12,700CommonSOLE
92189F171GRNBVANECK ETF TRUST$378,6800.07%15,738CommonSOLE
92939U106WECWEC ENERGY GROUP INC$376,1990.07%3,452CommonSOLE
267475101DYDYCOM INDS INC$361,8080.07%2,375CommonSOLE
46436E338TLTWISHARES TR$359,3360.07%14,935CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$356,4840.07%1,661CommonSOLE
384802104GWWGRAINGER W W INC$356,3800.07%361CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$354,4990.07%11,940CommonSOLE
46434G103IEMGISHARES INC$353,9610.07%6,558CommonSOLE
302635206FSKFS KKR CAP CORP$353,4890.07%16,873CommonSOLE
29250N105ENBENBRIDGE INC$353,3720.07%7,975CommonSOLE
46429B747STIPISHARES TR$351,0520.07%3,393CommonSOLE
74347G606TDVPROSHARES TR$349,6800.07%4,800CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$349,4840.07%915CommonSOLE
253868103DLRDIGITAL RLTY TR INC$342,8930.07%2,393CommonSOLE
69351T106PPLPPL CORP$342,5520.07%9,486CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$339,5180.07%3,772CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$336,9780.07%14,550CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$328,4700.07%8,545CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$328,3550.06%1,443CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$326,9770.06%3,016CommonSOLE
701094104PHPARKER-HANNIFIN CORP$326,8820.06%538CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$322,1450.06%21,462CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$318,6920.06%9,491CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$318,4860.06%912CommonSOLE
30034W106EVRGEVERGY INC$316,6180.06%4,592CommonSOLE
609207105MDLZMONDELEZ INTL INC$315,9180.06%4,656CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$314,4000.06%4,478CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$312,0670.06%10,451CommonSOLE
055622104BPBP PLC$311,4960.06%9,219CommonSOLE
443573100HUBSHUBSPOT INC$311,3530.06%545CommonSOLE
37045V100GMGENERAL MTRS CO$308,6290.06%6,562CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$307,9870.06%11,919CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$307,5530.06%2,796CommonSOLE
929160109VMCVULCAN MATLS CO$303,7600.06%1,302CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$303,4110.06%4,660CommonSOLE
97717X578XSOEWISDOMTREE TR$302,4030.06%9,796CommonSOLE
464288687PFFISHARES TR$301,8310.06%9,822CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$299,5310.06%3,739CommonSOLE
53656F599HEGDLISTED FD TR$298,2880.06%13,620CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$295,2600.06%3,229CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$294,7040.06%8,607CommonSOLE
G29183103ETNEATON CORP PLC$292,4890.06%1,076CommonSOLE
464287721IYWISHARES TR$291,8910.06%2,078CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$289,7000.06%2,539CommonSOLE
464288877EFVISHARES TR$289,6310.06%4,914CommonSOLE
95040Q104WELLWELLTOWER INC$288,0350.06%1,880CommonSOLE
025816109AXPAMERICAN EXPRESS CO$286,0260.06%1,063CommonSOLE
31428X106FDXFEDEX CORP$285,9040.06%1,173CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$284,3710.06%6,075CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$281,3890.06%3,997CommonSOLE
91913Y100VLOVALERO ENERGY CORP$280,8690.06%2,127CommonSOLE
637417106NNNNNN REIT INC$280,8500.06%6,585CommonSOLE
615369105MCOMOODYS CORP$280,3450.06%602CommonSOLE
59156R108METMETLIFE INC$279,7300.06%3,484CommonSOLE
78463V107GLDSPDR GOLD TR$277,1910.05%962CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$273,0800.05%1,583CommonSOLE
524682200LRGELEGG MASON ETF INVT$270,8710.05%3,882CommonSOLE
19761L854EQINCOLUMBIA ETF TR I$270,8030.05%5,918CommonSOLE
745867101PHMPULTE GROUP INC$269,0310.05%2,617CommonSOLE
233331107DTEDTE ENERGY CO$266,4990.05%1,927CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$263,3520.05%10,688CommonSOLE
369604301GEGE AEROSPACE$262,5380.05%1,312CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$261,9820.05%5,147CommonSOLE
780259305SHELSHELL PLC$261,0480.05%3,562CommonSOLE
87612E106TGTTARGET CORP$260,8580.05%2,500CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$254,3080.05%1,503CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$251,5460.05%1,156CommonSOLE
571903202MARMARRIOTT INTL INC NEW$249,6800.05%1,048CommonSOLE
74347X831TQQQPROSHARES TR$249,5370.05%4,355CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$247,8380.05%1,255CommonSOLE
80105N105SNYSANOFI$246,4090.05%4,443CommonSOLE
66538H393RISNNORTHERN LTS FD TR IV$244,3170.05%9,455CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$243,9200.05%371,943CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$242,6860.05%8,174CommonSOLE
11271J107BNBROOKFIELD CORP$242,2910.05%4,623CommonSOLE
46435U549EAGGISHARES TR$242,0060.05%5,097CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$238,4200.05%4,327CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$237,9140.05%1,629CommonSOLE
464287598IWDISHARES TR$236,1470.05%1,255CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$235,5690.05%4,549CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$234,0650.05%6,834CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$233,4500.05%780CommonSOLE
45104G104IBNICICI BANK LIMITED$231,9740.05%7,360CommonSOLE
464287523SOXXISHARES TR$231,4490.05%1,230CommonSOLE
512807306LRCXLAM RESEARCH CORP$231,3510.05%3,182CommonSOLE
887432326TPHDTIMOTHY PLAN$231,0620.05%6,142CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$228,8710.05%1,180CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$228,5520.05%10,700CommonSOLE
464287689IWVISHARES TR$226,2460.04%712CommonSOLE
443201108HWMHOWMET AEROSPACE INC$226,1200.04%1,743CommonSOLE
629377508NRGNRG ENERGY INC$222,4860.04%2,331CommonSOLE
040413205ANETARISTA NETWORKS INC$220,7410.04%2,849CommonSOLE
04010L103ARCCARES CAPITAL CORP$220,4260.04%9,947CommonSOLE
45687V106IRINGERSOLL RAND INC$220,0020.04%2,749CommonSOLE
77543R102ROKUROKU INC$218,9280.04%3,108CommonSOLE
670100205NVONOVO-NORDISK A S$217,2780.04%3,129CommonSOLE
78464A847SPMDSPDR SER TR$216,5230.04%4,231CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$216,0130.04%1,909CommonSOLE
244199105DEDEERE & CO$215,5540.04%459CommonSOLE
16359R103CHECHEMED CORP NEW$215,3620.04%350CommonSOLE
78468R663BILSPDR SER TR$214,9230.04%2,343CommonSOLE
744320102PRUPRUDENTIAL FINL INC$209,4000.04%1,875CommonSOLE
767204100RIORIO TINTO PLC$208,9340.04%3,478CommonSOLE
33740J104FUMBFIRST TR EXCH TRADED FD III$207,6420.04%10,333CommonSOLE
37960A438CLIPGLOBAL X FDS$207,4090.04%2,065CommonSOLE
464287234EEMISHARES TR$207,3440.04%4,745CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$207,0230.04%2,437CommonSOLE
921910873MGCVANGUARD WORLD FD$205,8100.04%1,022CommonSOLE
97717Y725MTGPWISDOMTREE TR$204,4000.04%4,664CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$200,9480.04%1,775CommonSOLE
482480100KLACKLA CORP$200,5410.04%295CommonSOLE
067901108ABXBARRICK GOLD CORP$199,1040.04%10,242CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$176,3690.03%16,437CommonSOLE
37954Y236DTCRGLOBAL X FDS$175,7220.03%10,807CommonSOLE
05352A100AVTRAVANTOR INC$171,2910.03%10,567CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$156,9020.03%11,003CommonSOLE
405552100HLNHALEON PLC$156,6240.03%15,221CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$149,4350.03%10,381CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$145,8570.03%13,000CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$129,8800.03%12,127CommonSOLE
450913108IAGIAMGOLD CORP$125,0000.02%20,000CommonSOLE
91325V108UNITI GROUP INC$116,4490.02%23,105CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$106,8600.02%13,000CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$90,0410.02%10,835CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$85,5260.02%10,758CommonSOLE
767292105RIOTRIOT PLATFORMS INC$72,2400.01%10,146CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$61,0990.01%15,012CommonSOLE
08862E109BYNDBEYOND MEAT INC$61,0000.01%20,000CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$44,7750.01%19,900CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$15,7600.00%16,000CommonSOLE

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.