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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.6M | 4.46% | 101,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 4.14% | 192,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 2.85% | 38,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.83% | 48,642 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.5M | 1.69% | 106,610 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 1.67% | 128,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 1.56% | 32,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.50% | 14,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.31% | 42,644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.11% | 20,860 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.10% | 33,177 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $5.4M | 1.07% | 220,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.03% | 10,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.87% | 9,335 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.86% | 129,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.85% | 32,530 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 0.84% | 92,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.84% | 20,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.82% | 47,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.78% | 11,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.75% | 4,087 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.75% | 65,913 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.73% | 37,380 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.72% | 35,962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.71% | 40,103 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.6M | 0.71% | 92,253 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.5M | 0.70% | 88,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.66% | 9,088 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.65% | 39,431 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.63% | 5,526 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.63% | 63,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.61% | 11,938 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.61% | 17,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.60% | 18,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.60% | 3,187 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.59% | 68,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.59% | 17,811 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.58% | 59,757 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.9M | 0.57% | 66,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.57% | 11,623 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.57% | 68,973 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.56% | 5,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.55% | 8,911 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 0.54% | 53,327 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.53% | 52,133 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.5M | 0.50% | 176,332 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.50% | 21,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.49% | 15,992 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.4M | 0.48% | 72,227 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.47% | 57,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.47% | 32,871 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.45% | 49,295 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.3M | 0.45% | 28,779 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.45% | 28,759 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.2M | 0.44% | 40,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.41% | 2,522 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.40% | 8,832 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.40% | 49,808 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.40% | 34,077 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.40% | 49,375 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.37% | 149,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.37% | 10,913 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.37% | 4,984 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.36% | 19,637 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.36% | 19,171 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.8M | 0.36% | 40,314 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.36% | 49,020 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.35% | 19,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.35% | 5,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.34% | 3,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.34% | 37,628 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.33% | 3,924 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.33% | 16,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.33% | 26,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.32% | 57,955 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.32% | 5,209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.32% | 22,819 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.31% | 13,615 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.31% | 56,688 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.6M | 0.31% | 51,773 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.31% | 5,848 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.31% | 16,626 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 0.30% | 30,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.30% | 21,512 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.30% | 30,028 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $1.5M | 0.29% | 51,288 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.29% | 6,227 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.29% | 42,500 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.29% | 24,124 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.28% | 12,179 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.28% | 39,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.28% | 16,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.28% | 8,389 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.27% | 1,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.27% | 12,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.26% | 7,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.26% | 2,909 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $1.3M | 0.26% | 40,399 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 13,792 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.25% | 4,206 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.25% | 8,514 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 0.25% | 24,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.25% | 8,276 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.24% | 13,661 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.24% | 20,788 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.24% | 4,438 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.23% | 7,623 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 46,787 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.23% | 9,571 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.23% | 16,270 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.23% | 18,057 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.23% | 12,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,870 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.23% | 9,782 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.23% | 12,167 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.23% | 34,233 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES TR | $1.1M | 0.22% | 12,370 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.22% | 79,510 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.1M | 0.22% | 83,276 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.22% | 10,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.22% | 2,377 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.1M | 0.22% | 14,948 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.22% | 27,982 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 0.22% | 30,787 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $1.1M | 0.22% | 41,679 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.22% | 38,226 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.22% | 6,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.21% | 2,135 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 7,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.20% | 14,404 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.0M | 0.20% | 26,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.20% | 1,859 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $993,549 | 0.20% | 12,692 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $988,877 | 0.20% | 27,160 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $987,514 | 0.20% | 9,789 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $971,591 | 0.19% | 12,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $958,612 | 0.19% | 7,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $947,242 | 0.19% | 4,473 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $938,596 | 0.19% | 3,538 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919,992 | 0.18% | 1,684 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $917,097 | 0.18% | 1,446 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $916,800 | 0.18% | 8,924 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $915,240 | 0.18% | 21,088 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $914,400 | 0.18% | 18,288 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $912,464 | 0.18% | 6,762 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $899,235 | 0.18% | 11,887 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $897,326 | 0.18% | 2,485 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $889,637 | 0.18% | 6,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $881,402 | 0.17% | 5,168 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $881,319 | 0.17% | 19,847 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $879,848 | 0.17% | 10,019 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $874,029 | 0.17% | 8,809 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $873,069 | 0.17% | 19,380 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $873,054 | 0.17% | 15,050 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $863,973 | 0.17% | 39,523 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $862,623 | 0.17% | 37,150 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $851,453 | 0.17% | 6,844 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $811,121 | 0.16% | 10,685 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $810,729 | 0.16% | 99,476 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $797,947 | 0.16% | 557 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $797,532 | 0.16% | 3,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $788,157 | 0.16% | 5,045 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $777,699 | 0.15% | 1,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $775,753 | 0.15% | 9,426 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $774,953 | 0.15% | 14,559 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $774,900 | 0.15% | 30,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $770,090 | 0.15% | 4,639 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $769,465 | 0.15% | 13,187 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $764,086 | 0.15% | 12,831 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $762,515 | 0.15% | 19,442 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $761,044 | 0.15% | 12,735 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $758,308 | 0.15% | 29,691 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $756,192 | 0.15% | 1,141 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $734,264 | 0.15% | 4,303 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $731,703 | 0.14% | 35,348 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $730,909 | 0.14% | 111,589 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $725,577 | 0.14% | 7,891 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $721,850 | 0.14% | 3,496 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $706,592 | 0.14% | 3,401 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $701,776 | 0.14% | 14,143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $701,235 | 0.14% | 13,796 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $698,308 | 0.14% | 11,635 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $690,989 | 0.14% | 29,504 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $683,056 | 0.14% | 2,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $678,185 | 0.13% | 18,379 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $675,877 | 0.13% | 34,187 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $669,669 | 0.13% | 45,680 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $667,617 | 0.13% | 1,981 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $667,267 | 0.13% | 2,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $667,107 | 0.13% | 5,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $663,185 | 0.13% | 833 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $662,173 | 0.13% | 8,099 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $657,839 | 0.13% | 4,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $656,296 | 0.13% | 4,948 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $652,700 | 0.13% | 12,778 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $648,186 | 0.13% | 3,401 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,529 | 0.13% | 2,334 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $636,462 | 0.13% | 12,676 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $635,236 | 0.13% | 8,191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $628,053 | 0.12% | 8,620 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $623,861 | 0.12% | 8,349 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $619,413 | 0.12% | 3,902 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $619,357 | 0.12% | 1,976 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $619,225 | 0.12% | 7,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $618,771 | 0.12% | 1,106 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $618,638 | 0.12% | 5,569 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $617,245 | 0.12% | 25,740 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $614,674 | 0.12% | 6,154 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $606,732 | 0.12% | 1,185 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $604,647 | 0.12% | 9,278 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $601,383 | 0.12% | 5,872 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $598,781 | 0.12% | 1,209 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $598,621 | 0.12% | 2,361 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $598,473 | 0.12% | 5,214 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $597,069 | 0.12% | 3,330 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $596,309 | 0.12% | 3,393 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $591,277 | 0.12% | 1,677 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $583,854 | 0.12% | 7,949 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $573,395 | 0.11% | 11,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $572,982 | 0.11% | 2,788 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $572,223 | 0.11% | 5,490 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $570,132 | 0.11% | 13,044 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $569,158 | 0.11% | 16,087 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $568,433 | 0.11% | 5,140 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $568,139 | 0.11% | 6,275 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $562,781 | 0.11% | 5,095 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $560,637 | 0.11% | 6,239 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $559,209 | 0.11% | 12,026 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $552,428 | 0.11% | 2,733 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $551,458 | 0.11% | 1,017 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $545,461 | 0.11% | 4,794 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $543,538 | 0.11% | 1,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $537,849 | 0.11% | 5,449 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $535,440 | 0.11% | 97,176 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $532,737 | 0.11% | 15,568 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $532,215 | 0.11% | 2,279 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $523,299 | 0.10% | 34,564 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $519,263 | 0.10% | 77,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $517,619 | 0.10% | 13,672 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $517,096 | 0.10% | 6,699 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $509,629 | 0.10% | 2,959 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $500,853 | 0.10% | 1,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $495,727 | 0.10% | 791 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $490,976 | 0.10% | 4,121 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $490,426 | 0.10% | 3,173 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $488,720 | 0.10% | 1,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $484,126 | 0.10% | 2,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $483,175 | 0.10% | 971 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $483,120 | 0.10% | 3,271 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $482,192 | 0.10% | 15,565 | Common | SOLE |
| 803054204 | SAP | SAP SE | $480,776 | 0.10% | 1,791 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $474,443 | 0.09% | 6,455 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $472,495 | 0.09% | 3,182 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $471,337 | 0.09% | 24,134 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $470,788 | 0.09% | 5,382 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $467,513 | 0.09% | 3,414 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $467,506 | 0.09% | 18,449 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $466,664 | 0.09% | 1,678 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $465,834 | 0.09% | 20,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $458,909 | 0.09% | 4,186 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $458,335 | 0.09% | 8,376 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $458,235 | 0.09% | 16,062 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $451,576 | 0.09% | 671 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $446,150 | 0.09% | 10,689 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $443,792 | 0.09% | 1,716 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $443,256 | 0.09% | 5,732 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $443,106 | 0.09% | 5,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $442,799 | 0.09% | 1,018 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $440,870 | 0.09% | 14,305 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $439,175 | 0.09% | 3,088 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $434,833 | 0.09% | 7,688 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $433,602 | 0.09% | 14,824 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $433,424 | 0.09% | 3,146 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $431,541 | 0.09% | 3,881 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $430,429 | 0.09% | 2,923 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $428,494 | 0.08% | 2,439 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $420,964 | 0.08% | 714 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $420,094 | 0.08% | 4,832 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,351 | 0.08% | 1,563 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $412,334 | 0.08% | 15,926 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $410,438 | 0.08% | 17,123 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $409,616 | 0.08% | 7,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $408,459 | 0.08% | 1,065 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $403,528 | 0.08% | 66,479 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $399,545 | 0.08% | 16,348 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $397,627 | 0.08% | 12,643 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $396,385 | 0.08% | 13,082 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $389,706 | 0.08% | 1,683 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $386,400 | 0.08% | 1,916 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $383,970 | 0.08% | 7,709 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $383,606 | 0.08% | 14,319 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $382,829 | 0.08% | 6,159 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $382,054 | 0.08% | 3,731 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $381,700 | 0.08% | 7,160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $381,156 | 0.08% | 1,664 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $380,272 | 0.08% | 287 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $380,099 | 0.08% | 4,367 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $379,867 | 0.08% | 4,108 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $379,378 | 0.08% | 9,046 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $378,841 | 0.07% | 12,700 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $378,680 | 0.07% | 15,738 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376,199 | 0.07% | 3,452 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $361,808 | 0.07% | 2,375 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $359,336 | 0.07% | 14,935 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $356,484 | 0.07% | 1,661 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $356,380 | 0.07% | 361 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $354,499 | 0.07% | 11,940 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $353,961 | 0.07% | 6,558 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $353,489 | 0.07% | 16,873 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $353,372 | 0.07% | 7,975 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $351,052 | 0.07% | 3,393 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $349,680 | 0.07% | 4,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $349,484 | 0.07% | 915 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $342,893 | 0.07% | 2,393 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $342,552 | 0.07% | 9,486 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $339,518 | 0.07% | 3,772 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $336,978 | 0.07% | 14,550 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $328,470 | 0.07% | 8,545 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $328,355 | 0.06% | 1,443 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $326,977 | 0.06% | 3,016 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $326,882 | 0.06% | 538 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $322,145 | 0.06% | 21,462 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $318,692 | 0.06% | 9,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $318,486 | 0.06% | 912 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $316,618 | 0.06% | 4,592 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $315,918 | 0.06% | 4,656 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,400 | 0.06% | 4,478 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $312,067 | 0.06% | 10,451 | Common | SOLE |
| 055622104 | BP | BP PLC | $311,496 | 0.06% | 9,219 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $311,353 | 0.06% | 545 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $308,629 | 0.06% | 6,562 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $307,987 | 0.06% | 11,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $307,553 | 0.06% | 2,796 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $303,760 | 0.06% | 1,302 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $303,411 | 0.06% | 4,660 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $302,403 | 0.06% | 9,796 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $301,831 | 0.06% | 9,822 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $299,531 | 0.06% | 3,739 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $298,288 | 0.06% | 13,620 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $295,260 | 0.06% | 3,229 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $294,704 | 0.06% | 8,607 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292,489 | 0.06% | 1,076 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $291,891 | 0.06% | 2,078 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $289,700 | 0.06% | 2,539 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $289,631 | 0.06% | 4,914 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $288,035 | 0.06% | 1,880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,026 | 0.06% | 1,063 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $285,904 | 0.06% | 1,173 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $284,371 | 0.06% | 6,075 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $281,389 | 0.06% | 3,997 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,869 | 0.06% | 2,127 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $280,850 | 0.06% | 6,585 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $280,345 | 0.06% | 602 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $279,730 | 0.06% | 3,484 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277,191 | 0.05% | 962 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,080 | 0.05% | 1,583 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $270,871 | 0.05% | 3,882 | Common | SOLE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $270,803 | 0.05% | 5,918 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $269,031 | 0.05% | 2,617 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $266,499 | 0.05% | 1,927 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $263,352 | 0.05% | 10,688 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,538 | 0.05% | 1,312 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $261,982 | 0.05% | 5,147 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $261,048 | 0.05% | 3,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $260,858 | 0.05% | 2,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $254,308 | 0.05% | 1,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $251,546 | 0.05% | 1,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $249,680 | 0.05% | 1,048 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $249,537 | 0.05% | 4,355 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $247,838 | 0.05% | 1,255 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $246,409 | 0.05% | 4,443 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $244,317 | 0.05% | 9,455 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $243,920 | 0.05% | 371,943 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $242,686 | 0.05% | 8,174 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $242,291 | 0.05% | 4,623 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $242,006 | 0.05% | 5,097 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $238,420 | 0.05% | 4,327 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,914 | 0.05% | 1,629 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $236,147 | 0.05% | 1,255 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $235,569 | 0.05% | 4,549 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $234,065 | 0.05% | 6,834 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233,450 | 0.05% | 780 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $231,974 | 0.05% | 7,360 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $231,449 | 0.05% | 1,230 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $231,351 | 0.05% | 3,182 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $231,062 | 0.05% | 6,142 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,871 | 0.05% | 1,180 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $228,552 | 0.05% | 10,700 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $226,246 | 0.04% | 712 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,120 | 0.04% | 1,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $222,486 | 0.04% | 2,331 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220,741 | 0.04% | 2,849 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $220,426 | 0.04% | 9,947 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $220,002 | 0.04% | 2,749 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $218,928 | 0.04% | 3,108 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,278 | 0.04% | 3,129 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $216,523 | 0.04% | 4,231 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $216,013 | 0.04% | 1,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,554 | 0.04% | 459 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $215,362 | 0.04% | 350 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $214,923 | 0.04% | 2,343 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209,400 | 0.04% | 1,875 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $208,934 | 0.04% | 3,478 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $207,642 | 0.04% | 10,333 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $207,409 | 0.04% | 2,065 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $207,344 | 0.04% | 4,745 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $207,023 | 0.04% | 2,437 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $205,810 | 0.04% | 1,022 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $204,400 | 0.04% | 4,664 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $200,948 | 0.04% | 1,775 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $200,541 | 0.04% | 295 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $199,104 | 0.04% | 10,242 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $176,369 | 0.03% | 16,437 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $175,722 | 0.03% | 10,807 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $171,291 | 0.03% | 10,567 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $156,902 | 0.03% | 11,003 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $156,624 | 0.03% | 15,221 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $149,435 | 0.03% | 10,381 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $145,857 | 0.03% | 13,000 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $129,880 | 0.03% | 12,127 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $125,000 | 0.02% | 20,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $116,449 | 0.02% | 23,105 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $106,860 | 0.02% | 13,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $90,041 | 0.02% | 10,835 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $85,526 | 0.02% | 10,758 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $72,240 | 0.01% | 10,146 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $61,099 | 0.01% | 15,012 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $61,000 | 0.01% | 20,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $44,775 | 0.01% | 19,900 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $15,760 | 0.00% | 16,000 | 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.