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Ascentis Independent Advisors

Q3 2025 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2025-10-21 · accession 0001845003-25-000006

$593.0M
Reported value
450
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$38.1M6.42%204,164CommonSOLE
037833100AAPLAPPLE INC$26.0M4.39%102,263CommonSOLE
594918104MSFTMICROSOFT CORP$21.9M3.70%42,360CommonSOLE
023135106AMZNAMAZON COM INC$12.7M2.15%58,019CommonSOLE
02079K305GOOGLALPHABET INC$12.4M2.09%50,987CommonSOLE
11135F101AVGOBROADCOM INC$11.7M1.97%35,429CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.8M1.66%31,204CommonSOLE
464287226AGGISHARES TR$9.5M1.60%94,442CommonSOLE
97717X669DGRWWISDOMTREE TR$7.8M1.31%87,546CommonSOLE
46090E103QQQINVESCO QQQ TR$7.6M1.28%12,595CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.9M1.17%13,815CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.9M1.16%11,244CommonSOLE
88160R101TSLATESLA INC$6.2M1.05%13,983CommonSOLE
30303M102METAMETA PLATFORMS INC$5.9M1.00%8,044CommonSOLE
464287200IVVISHARES TR$5.6M0.95%8,414CommonSOLE
75513E101RTXRTX CORPORATION$5.6M0.94%33,204CommonSOLE
64110L106NFLXNETFLIX INC$5.3M0.90%4,453CommonSOLE
79466L302CRMSALESFORCE INC$5.0M0.84%20,999CommonSOLE
41151J406WINNHARBOR ETF TRUST$4.9M0.83%158,504CommonSOLE
931142103WMTWALMART INC$4.9M0.82%47,115CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.5M0.76%118,731CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.4M0.75%96,193CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.2M0.71%14,902CommonSOLE
92826C839VVISA INC$4.2M0.71%12,296CommonSOLE
032108409DIVOAMPLIFY ETF TR$4.0M0.68%89,816CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.0M0.67%21,491CommonSOLE
00287Y109ABBVABBVIE INC$4.0M0.67%17,105CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.9M0.66%21,600CommonSOLE
464287457SHYISHARES TR$3.7M0.62%44,413CommonSOLE
060505104BACBANK AMERICA CORP$3.6M0.61%69,965CommonSOLE
437076102HDHOME DEPOT INC$3.6M0.60%8,839CommonSOLE
33739P889HUSVFIRST TR EXCH TRADED FD III$3.5M0.60%88,673CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M0.57%3,644CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.54%10,514CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$3.1M0.53%60,400CommonSOLE
97717X511AGGYWISDOMTREE TR$3.1M0.53%70,910CommonSOLE
46436E718SGOVISHARES TR$3.0M0.51%29,953CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.9M0.49%34,736CommonSOLE
72201R585PYLDPIMCO ETF TR$2.9M0.49%108,336CommonSOLE
464287481IWPISHARES TR$2.8M0.47%19,711CommonSOLE
67092P201NULGNUSHARES ETF TR$2.7M0.45%26,932CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.6M0.44%23,360CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.6M0.44%51,455CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$2.5M0.43%175,018CommonSOLE
166764100CVXCHEVRON CORP NEW$2.4M0.41%15,623CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.4M0.40%5,006CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.4M0.40%30,014CommonSOLE
532457108LLYELI LILLY & CO$2.4M0.40%3,095CommonSOLE
46434V613IUSBISHARES TR$2.3M0.39%49,952CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.39%15,995CommonSOLE
149123101CATCATERPILLAR INC$2.3M0.38%4,773CommonSOLE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$2.3M0.38%134,671CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.2M0.37%44,411CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.2M0.37%9,220CommonSOLE
97717X131IQDGWISDOMTREE TR$2.2M0.36%54,240CommonSOLE
46429B655FLOTISHARES TR$2.2M0.36%42,104CommonSOLE
58933Y105MRKMERCK & CO INC$2.1M0.36%25,566CommonSOLE
008073108AVAVAEROVIRONMENT INC$2.1M0.36%6,728CommonSOLE
09290D101BLKBLACKROCK INC$2.1M0.35%1,806CommonSOLE
17275R102CSCOCISCO SYS INC$2.0M0.33%28,969CommonSOLE
617446448MSMORGAN STANLEY$1.9M0.33%12,189CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.9M0.33%4,177CommonSOLE
68389X105ORCLORACLE CORP$1.9M0.32%6,791CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.9M0.32%11,721CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.9M0.32%153,200CommonSOLE
747525103QCOMQUALCOMM INC$1.9M0.31%11,166CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M0.31%41,363CommonSOLE
00206R102TAT&T INC$1.8M0.30%63,674CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.8M0.30%6,389CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.8M0.30%34,738CommonSOLE
464285204IAUISHARES GOLD TR$1.7M0.29%24,033CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.7M0.29%51,695CommonSOLE
172967424CCITIGROUP INC$1.7M0.29%16,970CommonSOLE
02079K107GOOGALPHABET INC$1.7M0.29%7,063CommonSOLE
46434V803HEFAISHARES TR$1.7M0.28%42,150CommonSOLE
45409B453IQSINEW YORK LIFE INVESTMENTS ET$1.7M0.28%48,563CommonSOLE
74347X864UPROPROSHARES TR$1.6M0.27%14,478CommonSOLE
191216100KOCOCA COLA CO$1.6M0.27%24,036CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.6M0.27%5,328CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.6M0.26%22,311CommonSOLE
464288661IEIISHARES TR$1.6M0.26%13,025CommonSOLE
58155Q103MCKMCKESSON CORP$1.6M0.26%2,009CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.6M0.26%48,594CommonSOLE
46429B697USMVISHARES TR$1.5M0.26%16,264CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.26%9,557CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.26%4,526CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.5M0.26%56,373CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.5M0.26%46,013CommonSOLE
872590104TMUST-MOBILE US INC$1.5M0.26%6,349CommonSOLE
031162100AMGNAMGEN INC$1.5M0.25%5,299CommonSOLE
46435U853USHYISHARES TR$1.5M0.25%39,540CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.25%15,743CommonSOLE
74348A467NOBLPROSHARES TR$1.5M0.24%14,078CommonSOLE
78467V400GALSSGA ACTIVE ETF TR$1.4M0.24%29,417CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.24%7,594CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.4M0.24%19,079CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$1.4M0.24%34,637CommonSOLE
464287663IUSVISHARES TR$1.4M0.24%14,318CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$1.4M0.24%19,380CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.24%7,663CommonSOLE
33739P871HDMVFIRST TR EXCH TRADED FD III$1.4M0.23%39,847CommonSOLE
756109104OREALTY INCOME CORP$1.4M0.23%22,397CommonSOLE
464287614IWFISHARES TR$1.4M0.23%2,897CommonSOLE
14174T107CTRECARETRUST REIT INC$1.4M0.23%39,024CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.23%8,788CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.3M0.23%42,899CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.22%13,870CommonSOLE
743315103PGRPROGRESSIVE CORP$1.3M0.22%5,346CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.3M0.22%16,793CommonSOLE
464287440IEFISHARES TR$1.3M0.22%13,637CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.22%1,642CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.22%6,835CommonSOLE
74347B557SPXTPROSHARES TR$1.3M0.22%12,743CommonSOLE
46436E528IBHFISHARES TR$1.3M0.21%54,325CommonSOLE
92189F676SMHVANECK ETF TRUST$1.3M0.21%3,870CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.21%2,597CommonSOLE
816851109SRESEMPRA$1.3M0.21%13,970CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.2M0.21%20,654CommonSOLE
48251W104KKRKKR & CO INC$1.2M0.21%9,514CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.21%5,535CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.20%2,471CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.20%2,415CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.20%13,417CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.2M0.20%13,075CommonSOLE
464287804IJRISHARES TR$1.2M0.20%9,921CommonSOLE
548661107LOWLOWES COS INC$1.2M0.20%4,632CommonSOLE
12572Q105CMECME GROUP INC$1.2M0.20%4,291CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.20%4,901CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.19%2,011CommonSOLE
002824100ABTABBOTT LABS$1.1M0.19%8,485CommonSOLE
G54950103LINLINDE PLC$1.1M0.19%2,374CommonSOLE
46432F842IEFAISHARES TR$1.1M0.19%12,866CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1.1M0.19%27,450CommonSOLE
097023105BABOEING CO$1.1M0.19%5,113CommonSOLE
464287507IJHISHARES TR$1.1M0.19%16,888CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.1M0.18%5,833CommonSOLE
N07059210ASMLASML HOLDING N V$1.1M0.18%1,120CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$1.1M0.18%21,173CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.18%5,199CommonSOLE
74347X823UDOWPROSHARES TR$1.0M0.18%9,713CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.0M0.18%3,168CommonSOLE
438516106HONHONEYWELL INTL INC$1.0M0.17%4,927CommonSOLE
464287432TLTISHARES TR$1.0M0.17%11,599CommonSOLE
97717X594IHDGWISDOMTREE TR$1.0M0.17%22,264CommonSOLE
704326107PAYXPAYCHEX INC$1.0M0.17%8,001CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.0M0.17%2,989CommonSOLE
81762P102NOWSERVICENOW INC$1.0M0.17%1,092CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.0M0.17%3,560CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$999,0000.17%10,197CommonSOLE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$992,9340.17%60,545CommonSOLE
46436E288LQDWISHARES TR$990,3600.17%39,191CommonSOLE
46432F396MTUMISHARES TR$979,6530.17%3,820CommonSOLE
78409V104SPGIS&P GLOBAL INC$978,7850.17%2,011CommonSOLE
209115104EDCONSOLIDATED EDISON INC$977,5500.16%9,725CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$966,2480.16%19,145CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$957,2620.16%9,805CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$923,6940.16%6,931CommonSOLE
231021106CMICUMMINS INC$908,5180.15%2,151CommonSOLE
450913108IAGIAMGOLD CORP$905,1000.15%70,000CommonSOLE
680223104ORIOLD REP INTL CORP$904,6110.15%21,300CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$903,6730.15%18,274CommonSOLE
02209S103MOALTRIA GROUP INC$899,3840.15%13,615CommonSOLE
88579Y101MMM3M CO$897,2180.15%5,782CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$890,7660.15%11,472CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$884,6890.15%8,206CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$864,6830.15%2,676CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$862,8060.15%17,232CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$859,3210.14%19,341CommonSOLE
713448108PEPPEPSICO INC$855,9990.14%6,095CommonSOLE
87266M107TRTXTPG RE FIN TR INC$853,3890.14%99,695CommonSOLE
464288281EMBISHARES TR$850,0700.14%8,930CommonSOLE
78464A649SPABSPDR SERIES TRUST$834,1280.14%32,268CommonSOLE
90187B804TWOTWO HBRS INVT CORP$828,2200.14%83,913CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$827,5490.14%14,062CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$820,3070.14%16,642CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$818,1550.14%2,369CommonSOLE
36828A101GEVGE VERNOVA INC$813,5340.14%1,323CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$809,0070.14%9,012CommonSOLE
364760108GAPGAP INC$806,7020.14%37,714CommonSOLE
969457100WMBWILLIAMS COS INC$805,4320.14%12,714CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$804,8950.14%1,321CommonSOLE
670100205NVONOVO-NORDISK A S$795,5600.13%14,337CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$795,0360.13%1,193CommonSOLE
020002101ALLALLSTATE CORP$790,5560.13%3,683CommonSOLE
842587107SOSOUTHERN CO$783,6750.13%8,269CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$777,8930.13%6,286CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$777,3850.13%4,862CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$763,9710.13%9,154CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$763,5850.13%39,421CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$761,9430.13%12,716CommonSOLE
G29183103ETNEATON CORP PLC$760,8500.13%2,033CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$754,2060.13%3,962CommonSOLE
904767704UNILEVER PLC$751,6700.13%12,680CommonSOLE
717081103PFEPFIZER INC$736,5050.12%28,905CommonSOLE
911363109URIUNITED RENTALS INC$727,4610.12%762CommonSOLE
H1467J104CBCHUBB LIMITED$727,1520.12%2,576CommonSOLE
942622200WSOWATSCO INC$718,8450.12%1,778CommonSOLE
833034101SNASNAP ON INC$717,3170.12%2,070CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$715,2020.12%1,564CommonSOLE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$707,1440.12%45,330CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$705,9550.12%8,393CommonSOLE
025816109AXPAMERICAN EXPRESS CO$704,6660.12%2,121CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$703,3030.12%5,745CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$699,3930.12%110,314CommonSOLE
464287499IWRISHARES TR$698,9250.12%7,239CommonSOLE
464287176TIPISHARES TR$696,3260.12%6,261CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$691,9930.12%3,114CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$689,2690.12%1,991CommonSOLE
464287408IVEISHARES TR$687,0590.12%3,327CommonSOLE
92204A702VGTVANGUARD WORLD FD$681,1420.11%912CommonSOLE
37959E102GLGLOBE LIFE INC$676,6770.11%4,733CommonSOLE
464288620USIGISHARES TR$671,8630.11%12,866CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$659,8230.11%3,104CommonSOLE
46284V101IRMIRON MTN INC DEL$655,9840.11%6,435CommonSOLE
922908553VNQVANGUARD INDEX FDS$655,4810.11%7,170CommonSOLE
37954Y343MLPAGLOBAL X FDS$654,3140.11%13,513CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$653,8500.11%1,462CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$651,7620.11%2,761CommonSOLE
682680103OKEONEOK INC NEW$650,2360.11%8,911CommonSOLE
02072L565BOXXEA SERIES TRUST$646,1560.11%5,675CommonSOLE
20030N101CMCSACOMCAST CORP NEW$633,6470.11%20,167CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$633,3500.11%30,260CommonSOLE
482480100KLACKLA CORP$633,1380.11%587CommonSOLE
97717X651DGRSWISDOMTREE TR$633,0470.11%12,666CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$628,2000.11%900CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$620,9060.10%8,450CommonSOLE
526057104LENLENNAR CORP$619,8030.10%4,918CommonSOLE
464287622IWBISHARES TR$614,4770.10%1,681CommonSOLE
49177J102KVUEKENVUE INC$612,7310.10%37,753CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$612,5040.10%15,617CommonSOLE
046353108AZNNASTRAZENECA PLC$605,7040.10%7,895CommonSOLE
278865100ECLECOLAB INC$602,1890.10%2,199CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$601,5790.10%8,089CommonSOLE
808524581SGVTSCHWAB STRATEGIC TR$588,5260.10%5,849CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$583,3200.10%3,087CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$581,9160.10%45,569CommonSOLE
97717W422EPIWISDOMTREE TR$579,7780.10%13,117CommonSOLE
G7S00T104PNRPENTAIR PLC$579,7180.10%5,234CommonSOLE
115236101BROBROWN & BROWN INC$576,1490.10%6,143CommonSOLE
362397101GABGABELLI EQUITY TR INC$572,0370.10%93,931CommonSOLE
922908629VOVANGUARD INDEX FDS$564,5680.10%1,922CommonSOLE
254687106DISDISNEY WALT CO$557,9000.09%4,872CommonSOLE
311900104FASTFASTENAL CO$557,8790.09%11,376CommonSOLE
03073E105CORCENCORA INC$550,4160.09%1,761CommonSOLE
235851102DHRDANAHER CORPORATION$548,9820.09%2,769CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$547,4750.09%44,875CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$531,9070.09%946CommonSOLE
46429B267GOVTISHARES TR$531,5550.09%22,991CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$526,6600.09%4,790CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$517,1590.09%1,762CommonSOLE
609207105MDLZMONDELEZ INTL INC$514,7450.09%8,240CommonSOLE
172908105CTASCINTAS CORP$513,6100.09%2,502CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$507,0540.09%6,456CommonSOLE
291011104EMREMERSON ELEC CO$506,8570.09%3,864CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$505,1720.09%16,022CommonSOLE
008492100ADCAGREE RLTY CORP$494,2250.08%6,957CommonSOLE
372460105GPCGENUINE PARTS CO$494,1090.08%3,565CommonSOLE
803054204SAPSAP SE$493,8040.08%1,848CommonSOLE
56035L104MAINMAIN STR CAP CORP$488,8800.08%7,688CommonSOLE
67092P888NUEMNUSHARES ETF TR$488,7750.08%13,695CommonSOLE
46436E338TLTWISHARES TR$486,7010.08%20,817CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$484,9740.08%17,131CommonSOLE
29287L205PWRDTCW ETF TRUST$483,5700.08%4,950CommonSOLE
075887109BDXBECTON DICKINSON & CO$475,2250.08%2,539CommonSOLE
46434G103IEMGISHARES INC$474,2280.08%7,194CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$473,1810.08%34,564CommonSOLE
46434V290SMLFISHARES TR$472,1780.08%6,354CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$471,6310.08%2,798CommonSOLE
69344A800PTRBPGIM ETF TR$469,1120.08%11,121CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$468,0710.08%2,982CommonSOLE
436440101HO1HOLOGIC INC$467,0980.08%6,921CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$467,0600.08%1,375CommonSOLE
30040W108ESEVERSOURCE ENERGY$463,7920.08%6,519CommonSOLE
00724F101ADBEADOBE INC$462,4550.08%1,311CommonSOLE
172062101CINFCINCINNATI FINL CORP$460,7720.08%2,914CommonSOLE
049560105ATOATMOS ENERGY CORP$457,5440.08%2,680CommonSOLE
78468R663BILSPDR SERIES TRUST$457,3450.08%4,985CommonSOLE
001055102AFLAFLAC INC$456,1980.08%4,084CommonSOLE
46434V886HEWJISHARES TR$448,6120.08%9,163CommonSOLE
72201R866MUNIPIMCO ETF TR$448,3530.08%8,576CommonSOLE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$448,1410.08%18,442CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$443,6420.07%1,710CommonSOLE
74347X831TQQQPROSHARES TR$443,3190.07%4,287CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$442,8940.07%1,796CommonSOLE
22822V101CCICROWN CASTLE INC$440,6700.07%4,567CommonSOLE
29250N105ENBENBRIDGE INC$428,7590.07%8,497CommonSOLE
78463V107GLDSPDR GOLD TR$428,3410.07%1,205CommonSOLE
92939U106WECWEC ENERGY GROUP INC$427,3060.07%3,729CommonSOLE
69351T106PPLPPL CORP$426,1770.07%11,469CommonSOLE
032095101APHAMPHENOL CORP NEW$425,0810.07%3,435CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$424,9260.07%8,100CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$423,8690.07%7,034CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$423,1180.07%8,826CommonSOLE
95040Q104WELLWELLTOWER INC$420,9450.07%2,363CommonSOLE
66537J796PTLNORTHERN LTS FD TR IV$420,2370.07%1,686CommonSOLE
74347G606TDVPROSHARES TR$419,5430.07%4,850CommonSOLE
72201R775BONDPIMCO ETF TR$418,0210.07%4,478CommonSOLE
46435G474FALNISHARES TR$417,4220.07%15,026CommonSOLE
92189F171GRNBVANECK ETF TRUST$416,1410.07%17,034CommonSOLE
369604301GEGE AEROSPACE$407,9480.07%1,356CommonSOLE
44951W106IESCIES HLDGS INC$407,5910.07%1,025CommonSOLE
98138H101WDAYWORKDAY INC$405,6300.07%1,685CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$402,6130.07%3,238CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$399,3930.07%8,728CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$394,0640.07%2,049CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$393,8070.07%5,855CommonSOLE
745867101PHMPULTE GROUP INC$392,9610.07%2,974CommonSOLE
253868103DLRDIGITAL RLTY TR INC$392,4380.07%2,270CommonSOLE
37045V100GMGENERAL MTRS CO$390,1270.07%6,399CommonSOLE
595112103MUMICRON TECHNOLOGY INC$388,3560.07%2,321CommonSOLE
055622104BPBP PLC$386,0780.07%11,204CommonSOLE
91913Y100VLOVALERO ENERGY CORP$382,3210.06%2,246CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$381,8750.06%5,875CommonSOLE
464287721IYWISHARES TR$381,4310.06%1,947CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$378,3340.06%21,907CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$376,9980.06%11,919CommonSOLE
758075402RWTREDWOOD TRUST INC$374,8160.06%64,735CommonSOLE
74340W103PLDPROLOGIS INC.$373,7360.06%3,264CommonSOLE
91232N207USOUNITED STS OIL FD LP$372,0690.06%5,045CommonSOLE
97717X578XSOEWISDOMTREE TR$370,7880.06%9,773CommonSOLE
03831W108APPAPPLOVIN CORP$370,0480.06%515CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$360,3500.06%6,087CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$357,5610.06%717CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$353,1060.06%11,066CommonSOLE
354613101BENFRANKLIN RESOURCES INC$351,4830.06%15,196CommonSOLE
384802104GWWGRAINGER W W INC$349,7530.06%367CommonSOLE
512807306LRCXLAM RESEARCH CORP$346,5140.06%2,588CommonSOLE
040413205ANETARISTA NETWORKS INC$345,9160.06%2,374CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$345,6380.06%3,858CommonSOLE
46436E726IBDVISHARES TR$345,5400.06%15,600CommonSOLE
05964H105SANBANCO SANTANDER S.A.$344,2890.06%32,852CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$341,4890.06%14,550CommonSOLE
404280406HSBCHSBC HLDGS PLC$340,6330.06%4,799CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$340,5190.06%13,714CommonSOLE
464287523SOXXISHARES TR$339,4420.06%1,252CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$338,7600.06%4,660CommonSOLE
46436E320HYGWISHARES TR$334,2970.06%11,007CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$333,9390.06%4,483CommonSOLE
30034W106EVRGEVERGY INC$332,3590.06%4,372CommonSOLE
316500107FDUSFIDUS INVT CORP$330,3290.06%16,305CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$328,4240.06%6,097CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$327,6950.06%749CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$327,5290.06%3,623CommonSOLE
464288760ITAISHARES TR$326,0300.05%1,558CommonSOLE
31428X106FDXFEDEX CORP$322,0090.05%1,366CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$319,4280.05%1,144CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$318,8480.05%1,044CommonSOLE
G87052109TELTE CONNECTIVITY PLC$313,5940.05%1,428CommonSOLE
302635206FSKFS KKR CAP CORP$312,8480.05%20,954CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$310,2530.05%5,845CommonSOLE
26923N108ACVFETF OPPORTUNITIES TRUST$308,9510.05%6,266CommonSOLE
032654105ADIANALOG DEVICES INC$307,6160.05%1,252CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$305,8300.05%2,928CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$304,8940.05%868CommonSOLE
443201108HWMHOWMET AEROSPACE INC$303,5770.05%1,547CommonSOLE
464288877EFVISHARES TR$290,1770.05%4,278CommonSOLE
19761L854EQINCOLUMBIA ETF TR I$288,5270.05%6,220CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$286,5680.05%11,488CommonSOLE
81141R100SESEA LTD$285,0740.05%1,595CommonSOLE
11271J107BNBROOKFIELD CORP$283,0300.05%4,127CommonSOLE
37954Y574AUSFGLOBAL X FDS$282,3160.05%6,070CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$282,1160.05%418,943CommonSOLE
77543R102ROKUROKU INC$280,3640.05%2,800CommonSOLE
25460E661DFENDIREXION SHS ETF TR$280,2330.05%4,076CommonSOLE
571903202MARMARRIOTT INTL INC NEW$279,2740.05%1,072CommonSOLE
22052L104CTVACORTEVA INC$278,4330.05%4,117CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$278,0830.05%1,160CommonSOLE
929160109VMCVULCAN MATLS CO$275,3200.05%895CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$275,3180.05%1,114CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$274,3130.05%1,818CommonSOLE
233331107DTEDTE ENERGY CO$272,3790.05%1,926CommonSOLE
59156R108METMETLIFE INC$272,2330.05%3,305CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$271,4850.05%3,113CommonSOLE
464287234EEMISHARES TR$269,5650.05%5,048CommonSOLE
921910873MGCVANGUARD WORLD FD$265,8140.04%1,089CommonSOLE
45687V106IRINGERSOLL RAND INC$265,3750.04%3,212CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$260,8480.04%3,263CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$258,9540.04%1,537CommonSOLE
629377508NRGNRG ENERGY INC$257,3160.04%1,589CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$256,4260.04%888CommonSOLE
701094104PHPARKER-HANNIFIN CORP$256,2530.04%338CommonSOLE
493267108KEYKEYCORP$256,1260.04%13,704CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$256,0390.04%7,349CommonSOLE
G5960L103MDTMEDTRONIC PLC$254,8620.04%2,676CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$253,8890.04%1,770CommonSOLE
66538H641ISMDNORTHERN LTS FD TR IV$252,0850.04%6,487CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$249,8880.04%13,700CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$249,7430.04%1,243CommonSOLE
46222L108IONQIONQ INC$247,9070.04%4,031CommonSOLE
760759100RSGREPUBLIC SVCS INC$244,8550.04%1,067CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$243,6990.04%1,719CommonSOLE
244199105DEDEERE & CO$242,4070.04%530CommonSOLE
66538H393RISNNORTHERN LTS FD TR IV$242,3000.04%8,126CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$240,1310.04%1,260CommonSOLE
887432326TPHDTIMOTHY PLAN$239,8670.04%6,098CommonSOLE
718546104PSXPHILLIPS 66$238,1660.04%1,751CommonSOLE
46435U549EAGGISHARES TR$235,4430.04%4,902CommonSOLE
780259305SHELSHELL PLC$233,0340.04%3,258CommonSOLE
46137V530PNQIINVESCO EXCHANGE TRADED FD T$231,6910.04%4,150CommonSOLE
45104G104IBNICICI BANK LIMITED$231,3850.04%7,654CommonSOLE
427866108HSYHERSHEY CO$228,7970.04%1,223CommonSOLE
464288679SHVISHARES TR$228,6040.04%2,069CommonSOLE
74347X799URTYPROSHARES TR$227,8910.04%4,300CommonSOLE
82509L107SHOPSHOPIFY INC$227,5220.04%1,531CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$226,1310.04%2,425CommonSOLE
92840M102VSTVISTRA CORP$224,1650.04%1,144CommonSOLE
80105N105SNYSANOFI SA$224,0580.04%4,747CommonSOLE
458140100INTCINTEL CORP$223,7620.04%6,670CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$222,9940.04%1,476CommonSOLE
04010L103ARCCARES CAPITAL CORP$221,7950.04%10,867CommonSOLE
461202103INTUINTUIT$220,0500.04%322CommonSOLE
464287465EFAISHARES TR$219,2240.04%2,348CommonSOLE
37954Y236DTCRGLOBAL X FDS$218,9720.04%10,692CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$218,0260.04%6,362CommonSOLE
464288570DSIISHARES TR$215,7610.04%1,713CommonSOLE
33740J104FUMBFIRST TR EXCH TRADED FD III$214,6080.04%10,677CommonSOLE
921909768VXUSVANGUARD STAR FDS$213,9160.04%2,912CommonSOLE
97717Y725MTGPWISDOMTREE TR$213,5940.04%4,794CommonSOLE
98389B100XELXCEL ENERGY INC$210,7840.04%2,614CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$210,5120.04%2,638CommonSOLE
464287515IGVISHARES TR$210,1240.04%1,827CommonSOLE
98978V103ZTSZOETIS INC$209,2380.04%1,430CommonSOLE
852234103XYZBLOCK INC$208,5750.04%2,886CommonSOLE
737446104POSTPOST HLDGS INC$207,5440.03%1,931CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$206,7890.03%639CommonSOLE
147528103CASYCASEYS GEN STORES INC$206,3420.03%365CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$206,0750.03%2,744CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$205,3580.03%663CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$203,5450.03%1,010CommonSOLE
464288356CMFISHARES TR$202,4920.03%3,550CommonSOLE
464287655IWMISHARES TR$202,3760.03%836CommonSOLE
37960A438CLIPGLOBAL X FDS$202,0450.03%2,012CommonSOLE
871607107SNPSSYNOPSYS INC$200,8100.03%407CommonSOLE
25243Q205DEODIAGEO PLC$200,6890.03%2,103CommonSOLE
05352A100AVTRAVANTOR INC$186,2890.03%14,927CommonSOLE
904311107UAAUNDER ARMOUR INC$178,5620.03%35,784CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$174,9470.03%11,003CommonSOLE
405552100HLNHALEON PLC$162,2220.03%18,085CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$158,1020.03%17,606CommonSOLE
87971M103TUTELUS CORPORATION$157,7000.03%10,000CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$156,2940.03%11,069CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$150,7540.03%12,996CommonSOLE
00130H105AESAES CORP$136,5350.02%10,375CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$131,5780.02%12,127CommonSOLE
912932100UNITUNITI GROUP LLC$116,9780.02%19,114CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$90,2280.02%15,013CommonSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$40,9940.01%19,900CommonSOLE
08862E109BYNDBEYOND MEAT INC$37,8000.01%20,000CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$23,9460.00%10,835CommonSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$16,1120.00%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.