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Ascentis Independent Advisors

Q2 2026 · 13F-HR

Ascentis Independent Advisorsholdings as filed

Filed 2026-07-30 · accession 0001845003-26-000005

$37.1M
Reported value
355
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$3.8M10.3%5,199CommonSOLE
464287200IVVISHARES CORE S&P 500$3.7M10.1%4,972CommonSOLE
46436E338TLTWISHARES 20 YEAR$1.9M5.07%84,320CommonSOLE
46436E718SGOVISHARES 0-3 MONTH$1.7M4.49%16,562CommonSOLE
47103U845JAAAJANUS HENDERSON AAA CLO$1.2M3.34%24,573CommonSOLE
464287481IWPISHARES RUSSELL MID-CAP$1.2M3.14%7,949CommonSOLE
92206C102VGSHVANGUARD SHORT-TERM$1.1M3.03%19,345CommonSOLE
922908595VBKVANGUARD SMALL-CAP$1.1M2.91%2,949CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD$1.0M2.76%12,241CommonSOLE
46138G508BKLNINVESCO SENIOR LOAN ETF$962,8972.59%47,262CommonSOLE
464285204IAUISHARES GOLD TRUST$932,9002.51%12,355CommonSOLE
46429B655FLOTISHARES FLOATING RATE$872,0912.35%17,082CommonSOLE
921937819BIVVANGUARD$843,9462.27%10,987CommonSOLE
46435U853USHYISHARES BROAD USD HIGH$822,5162.21%22,216CommonSOLE
78467V608SRLNSTATE STREET BLACKSTONE$759,6012.05%18,851CommonSOLE
808524797SCHDSCHWAB U.S. DIVIDEND$712,7331.92%22,477CommonSOLE
92206C813VCLTVANGUARD LONG-TERM$693,6811.87%9,195CommonSOLE
11135F101AVGOBROADCOM INC$539,8011.45%1,429CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL$521,0621.40%2,449CommonSOLE
46138E362SPHDINVESCO S&P 500 HIGH$487,6181.31%9,586CommonSOLE
464288281EMBISHARES J.P. MORGAN USD$485,1201.31%5,027CommonSOLE
02209S103MOALTRIA GROUP INC$329,0940.89%4,574CommonSOLE
594918104MSFTMICROSOFT CORP$297,2930.80%797CommonSOLE
67066G104NVDANVIDIA CORP$242,7530.65%1,213CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$237,9620.64%727CommonSOLE
922042874VGKVANGUARD FTSE EUROPE$233,3780.63%2,636CommonSOLE
00287Y109ABBVABBVIE INC$195,7690.53%778CommonSOLE
037833100AAPLAPPLE INC$186,1060.50%643CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP$175,3360.47%2,274CommonSOLE
233331107DTEDTE ENERGY CO$169,8180.46%1,114CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$163,3110.44%214CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY$159,2970.43%726CommonSOLE
91823B109UWMCUWM HLDGS CORP$150,3950.40%65,675CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR$144,9390.39%221CommonSOLE
464288588MBBISHARES MBS ETF$140,4560.38%1,486CommonSOLE
02079K305GOOGLALPHABET INC$138,5210.37%387CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM$135,9400.37%2,407CommonSOLE
56585A102MPCMARATHON PETE CORP$133,4530.36%522CommonSOLE
464287234EEMISHARES MSCI EMERGING$131,6790.35%1,925CommonSOLE
459200101IBMIBM CORP$129,9110.35%462CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$125,6630.34%529CommonSOLE
92343V104VZVERIZON COMMUNICATIONS I$122,5680.33%2,895CommonSOLE
46654Q203JEPQJPMORGAN NASDAQ EQUITY$120,7680.33%1,965CommonSOLE
33739G103FMFFIRST TRUST MANAGED$119,7360.32%2,389CommonSOLE
464287341IXCISHARES GLOBAL ENERGY$117,6060.32%2,394CommonSOLE
922908553VNQVANGUARD REAL ESTATE$114,3560.31%1,186CommonSOLE
33740Y101FAARFIRST TRUST ALTERNATIVE$112,4090.30%3,555CommonSOLE
025816109AXPAMERICAN EXPRESS CO$112,2990.30%332CommonSOLE
75513E101RTXRTX CORP$109,8530.30%579CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW F$107,2620.29%8,111CommonSOLE
33739P103FTLSFIRST TRUST LONG/SHORT$107,2310.29%1,453CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE$107,0930.29%1,399CommonSOLE
464288646IGSBISHARES 1-5 YEAR$104,8200.28%2,000CommonSOLE
433243706ZHGIIXHINES GLOBAL INCOME TRUS$103,7780.28%10,578CommonSOLE
458140100INTCINTEL CORP$103,4370.28%740CommonSOLE
437076102HDHOME DEPOT INC$103,3290.28%293CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$98,2110.26%143CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$96,7340.26%95CommonSOLE
G29183103ETNEATON CORP PLC F$89,0580.24%209CommonSOLE
375558103GILDGILEAD SCIENCES INC$88,8110.24%703CommonSOLE
337959308SHRDARIMATHEA CATHOLIC BOND$86,8530.23%3,461CommonSOLE
23345M107DTMDT MIDSTREAM INC$82,1100.22%559CommonSOLE
922908769VTIVANGUARD TOTAL STOCK$81,4080.22%220CommonSOLE
744320102PRUPRUDENTIAL FINL INC$79,3280.21%735CommonSOLE
902973304USBUS BANCORP DEL$75,4360.20%1,249CommonSOLE
46429B267GOVTISHARES U.S. TREASURY$74,6010.20%3,275CommonSOLE
931142103WMTWALMART INC$73,0500.20%645CommonSOLE
166764100CVXCHEVRON CORP NEW$72,5980.20%438CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED$71,8190.19%1,008CommonSOLE
27579R104EWBCEAST WEST BANCORP$71,2500.19%552CommonSOLE
78468R663BILSTATE STREET SPDR$69,2550.19%755CommonSOLE
209115104EDCONSOLIDATED EDISON INC$68,6950.18%621CommonSOLE
464287457SHYISHARES 1-3 YEAR$63,8800.17%778CommonSOLE
G5960L103MDTMEDTRONIC PLC F$62,8120.17%803CommonSOLE
91232N207USOUNITED STATES OIL FUND,$62,6900.17%589CommonSOLE
464288513HYGISHARES IBOXX $ HIGH$62,2940.17%779CommonSOLE
009066101ABNBAIRBNB INC$61,3890.17%429CommonSOLE
97717W505DONWISDOMTREE U.S. MIDCAP$61,0880.16%1,081CommonSOLE
842587107SOSOUTHERN CO$60,7680.16%635CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC$59,3210.16%3,913CommonSOLE
231021106CMICUMMINS INC$59,1930.16%83CommonSOLE
25746U109DDOMINION ENERGY INC$58,1070.16%851CommonSOLE
023135106AMZNAMAZON.COM INC$56,2450.15%236CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$55,7630.15%320CommonSOLE
345370860FFORD MTR CO DEL$55,6480.15%4,004CommonSOLE
33740F888UCONFIRST TRUST SMITH$55,4820.15%2,230CommonSOLE
921937835BNDVANGUARD TOTAL BOND$55,4230.15%755CommonSOLE
17275R102CSCOCISCO SYS INC$54,1470.15%461CommonSOLE
904767803ULUNILEVER PLC F$53,9840.15%898CommonSOLE
921908844VIGVANGUARD DIVIDEND$53,0020.14%224CommonSOLE
464287408IVEISHARES S&P 500 VALUE$52,9040.14%233CommonSOLE
742718109PGPROCTER & GAMBLE CO$52,3430.14%357CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$52,3250.14%126CommonSOLE
66987V109NVSNOVARTIS AG F$51,7170.14%330CommonSOLE
688239201OSKOSHKOSH CORP$50,0280.13%326CommonSOLE
46641Q837JPSTJPMORGAN ULTRA-SHORT$49,8620.13%986CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND$49,3940.13%634CommonSOLE
87807B107TRPTC ENERGY CORP F$48,8500.13%737CommonSOLE
281020107EIXEDISON INTL$48,3920.13%650CommonSOLE
855244109SBUXSTARBUCKS CORP$48,3350.13%473CommonSOLE
464288828IHFISHARES U.S. HEALTHCARE$47,9120.13%866CommonSOLE
97717X669DGRWWISDOMTREE U.S. QUALITY$47,8100.13%500CommonSOLE
464287804IJRISHARES CORE S&P$47,7440.13%322CommonSOLE
02072L565BOXXALPHA ARCHITECT 1-3$46,8350.13%400CommonSOLE
92826C839VVISA INC$46,6570.13%136CommonSOLE
92936U109WPCW P CAREY INC$45,9710.12%643CommonSOLE
85208P303URNMSPROTT URANIUM MINERS$45,3800.12%863CommonSOLE
H1467J104CBCHUBB LTD F$45,3170.12%133CommonSOLE
03743Q108APAAPA CORP$45,3010.12%1,391CommonSOLE
478160104JNJJOHNSON & JOHNSON$44,4430.12%175CommonSOLE
20030N101CMCSACOMCAST CORP NEW$44,3600.12%1,807CommonSOLE
02079K107GOOGALPHABET INC$42,3990.11%120CommonSOLE
718172109PMPHILIP MORRIS INTL INC$41,6080.11%230CommonSOLE
77543R102ROKUROKU INC$41,4420.11%300CommonSOLE
518416102RODMHARTFORD MULTIFACTOR$40,2460.11%996CommonSOLE
78454L100SMSM ENERGY CO$40,0600.11%1,535CommonSOLE
M6859E153MTRXMATRIX IT LTD ORDF$38,9060.10%1,532CommonSOLE
55024U109LITELUMENTUM HLDGS INC$38,6120.10%45CommonSOLE
58933Y105MRKMERCK & CO. INC.$38,5490.10%300CommonSOLE
00206R102TAT&T INC$38,4370.10%1,857CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$37,5290.10%75CommonSOLE
464288257ACWIISHARES MSCI ACWI ETF$36,9860.10%235CommonSOLE
G51502105JCIJOHNSON CONTROLS INT F$36,9650.10%253CommonSOLE
92189H805REMXVANECK RARE EARTH AND$36,7260.10%415CommonSOLE
37733W204GSKGSK PLC ADR F$36,5360.10%697CommonSOLE
30303M102METAMETA PLATFORMS INC$36,0480.10%64CommonSOLE
33735B108FNXFIRST TRUST MID CAP CORE$35,4140.10%242CommonSOLE
493267108KEYKEYCORP NEW$35,0120.09%1,518CommonSOLE
81369Y886XLUSTATE STREET UTILITIES$34,9980.09%772CommonSOLE
94106L109WMWASTE MGMT INC DEL$34,9840.09%157CommonSOLE
364760108GAPGAP INC$34,7790.09%1,862CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$33,3610.09%204CommonSOLE
33734H106FVDFIRST TRUST VALUE LINE$32,3280.09%671CommonSOLE
651639106NEMNEWMONT CORP$32,2200.09%345CommonSOLE
548661107LOWLOWES COS INC$31,9660.09%145CommonSOLE
060505104BACBANK OF AMERICA CORP$30,7670.08%540CommonSOLE
46435G672IAGGISHARES CORE$30,5110.08%603CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS$30,1030.08%100CommonSOLE
09789C812XTENBONDBLOXX BLOOMBERG TEN$29,9460.08%657CommonSOLE
26922A198PFLDAAM LOW DURATION$29,8890.08%1,529CommonSOLE
09290C855BLCRISHARES LARGE CAP CORE$29,7680.08%591CommonSOLE
46436E387IBHHISHARES IBONDS 2028 TERM$29,6800.08%1,263CommonSOLE
84615Q103SPCXSPACE EX TECH SPACEX$28,7010.08%168CommonSOLE
46434V621DGROISHARES CORE DIVIDEND$28,5720.08%377CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLD LP$28,1030.08%798CommonSOLE
97717W570EZMWISDOMTREE U.S. MIDCAP$27,8870.08%368CommonSOLE
460146103IPINTERNTNL PAPER CO$27,7310.07%728CommonSOLE
69351T106PPLPPL CORP$27,2620.07%750CommonSOLE
33738R308FTHIFIRST TRUST BUYWRITE$26,9260.07%1,129CommonSOLE
922908736VUGVANGUARD GROWTH INDEX$26,3580.07%306CommonSOLE
191216100KOTHE COCA-COLA CO$26,1650.07%322CommonSOLE
369604301GEGE AEROSPACE$26,1600.07%70CommonSOLE
959802109WUWESTERN UN CO$26,0900.07%3,389CommonSOLE
33740J203MARBFIRST TRUST EQUITY$25,4680.07%1,234CommonSOLE
12572Q105CMECME GROUP INC$25,1740.07%114CommonSOLE
808524409SCHVSCHWAB U.S. LARGE-CAP$25,1670.07%723CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$25,0670.07%234CommonSOLE
464287440IEFISHARES 7-10 YEAR$25,0610.07%265CommonSOLE
191098102COKECOCA COLA CONSOLIDAT$25,0090.07%131CommonSOLE
26884L109EQTEQT CORP$24,9340.07%469CommonSOLE
500754106KHCKRAFT HEINZ CO$24,6280.07%1,043CommonSOLE
009158106APDAIR PRODS & CHEMS INC$24,6250.07%84CommonSOLE
370334104GISGENERAL MILLS INC$24,4610.07%703CommonSOLE
72201R403TIPZPIMCO BROAD U.S. TIPS$24,4310.07%467CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24,3200.07%26CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$23,8960.06%116CommonSOLE
78464A870XBISTATE STREET SPDR S&P$23,8950.06%151CommonSOLE
025072604AVEMAVANTIS EMERGING MARKETS$23,8330.06%247CommonSOLE
922042866VPLVANGUARD FTSE PACIFIC$23,1370.06%200CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND F$22,8960.06%184CommonSOLE
46434G103IEMGISHARES CORE MSCI$22,6140.06%273CommonSOLE
609207105MDLZMONDELEZ INTL INC$21,8630.06%378CommonSOLE
33739Q200LMBSFIRST TRUST LOW DURATION$21,7010.06%436CommonSOLE
72201R205STPZPIMCO 1-5 YEAR U.S. TIPS$21,6010.06%405CommonSOLE
032654105ADIANALOG DEVICES INC$21,0490.06%53CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$20,5610.06%1,133CommonSOLE
68389X105ORCLORACLE CORP$20,3700.05%139CommonSOLE
30231G102XOMEXXON MOBIL CORP$20,2330.05%148CommonSOLE
46434V878ICSHISHARES ULTRA SHORT$19,9790.05%395CommonSOLE
962879102WPMWHEATON PRECIOUS METAL F$19,7650.05%176CommonSOLE
97717W562EESWISDOMTREE U.S. SMALLCAP$19,1150.05%282CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$19,0880.05%462CommonSOLE
19248A109UTFCOHEN AND STEERS INFRAST$18,7060.05%678CommonSOLE
04010L103ARCCARES CAP CORP EQUITY$18,6950.05%1,009CommonSOLE
41653L503HMOPHARTFORD MUNICIPAL$18,4370.05%471CommonSOLE
33740F805FIXDFIRST TRUST SMITH$18,2260.05%418CommonSOLE
37960A644EMCGLOBAL X EMERGING$18,2180.05%484CommonSOLE
907818108UNPUNION PAC CORP$17,9520.05%66CommonSOLE
149123101CATCATERPILLAR INC$17,0370.05%16CommonSOLE
949746101WMT2WELLS FARGO & CO$16,7740.05%203CommonSOLE
464287226AGGISHARES CORE U.S.$16,7270.05%169CommonSOLE
67073D102XJQCXNUVEEN CREDIT STRATEGIES$16,4700.04%3,389CommonSOLE
808524870SCHPSCHWAB U.S. TIPS ETF$15,6610.04%591CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$15,3740.04%427CommonSOLE
278642103EBAYEBAY INC$15,3090.04%137CommonSOLE
064058100BKBANK NEW YORK MELLON COR$15,1840.04%105CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS I$15,1820.04%341CommonSOLE
092528504CLOAISHARES AAA CLO ACTIVE$15,0530.04%290CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15,0050.04%13CommonSOLE
464287168DVYISHARES SELECT DIVIDEND$15,0040.04%96CommonSOLE
464287523SOXXISHARES SEMICONDUCTOR$14,7360.04%23CommonSOLE
26922A594SPDVAAM S&P 500 HIGH$14,6830.04%381CommonSOLE
34959E109FTNTFORTINET INC$14,2860.04%93CommonSOLE
441593100HLIHOULIHAN LOKEY INC$13,9980.04%104CommonSOLE
25459W458SOXLDIREXION DAILY$13,6010.04%51CommonSOLE
23804L103DDOGDATADOG INC$13,0180.04%50CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$13,0100.04%141CommonSOLE
36828A101GEVGE VERNOVA INC$12,9230.03%11CommonSOLE
086516101BBYBEST BUY INC$12,7470.03%168CommonSOLE
N82405106STLASTELLANTIS N V F$12,3620.03%2,155CommonSOLE
438516205HONHONEYWELL INTL INC$12,3120.03%55CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$12,1570.03%55CommonSOLE
808524607SCHASCHWAB U.S. SMALL-CAP$12,1390.03%336CommonSOLE
464289875AOMISHARES CORE 40/60$12,1310.03%243CommonSOLE
963320106WHRWHIRLPOOL CORP$11,9770.03%304CommonSOLE
92937A102WPPWPP PLC NEW F$11,9050.03%769CommonSOLE
726503105PAAPLAINS ALL AMERICAN P LP$11,4480.03%514CommonSOLE
922042858VWOVANGUARD FTSE EMERGING$11,4000.03%191CommonSOLE
921932703VOOVVANGUARD S&P 500 VALUE$11,3980.03%52CommonSOLE
617446448MSMORGAN STANLEY$11,2880.03%54CommonSOLE
922020805VTIPVANGUARD SHORT-TERM$10,6980.03%213CommonSOLE
25461A858AMZUDIREXION DAILY AMZN BULL$10,0970.03%304CommonSOLE
369550108GDGENERAL DYNAMICS CORP$9,9180.03%28CommonSOLE
78468R606SPHYSTATE STREET SPDR$9,3760.03%400CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC F$9,3320.03%19CommonSOLE
126650100CVSCVS HEALTH CORP$9,2070.02%89CommonSOLE
58155Q103MCKMCKESSON CORP$9,0670.02%12CommonSOLE
09857L108BKNGBOOKING HLDGS INC$8,9120.02%50CommonSOLE
87612E106TGTTARGET CORP EQUITY$8,6160.02%66CommonSOLE
27828G107XEVTXEV TAX ADVANTAGED DIVIDE$8,4420.02%305CommonSOLE
92537N108VRTVERTIV HLDGS CO$8,3860.02%25CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES IN$7,7010.02%22CommonSOLE
46654Q773JPLDJPMORGAN LIMITED$6,9410.02%133CommonSOLE
097023105BABOEING CO$6,9270.02%32CommonSOLE
092528876BRTRISHARES TOTAL RETURN$6,8940.02%137CommonSOLE
128030202CALMCAL MAINE FOODS INC$6,8470.02%85CommonSOLE
649445400FLGFLAGSTAR BANK NTNL ASSOC$6,7350.02%451CommonSOLE
78463V107GLDSPDR GOLD SHARES$6,6300.02%18CommonSOLE
37960A529SHLDGLOBAL X DEFENSE TECH$6,4480.02%108CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6,3680.02%68CommonSOLE
33739P707RFEMFIRST TRUST RIVERFRONT$6,2920.02%67CommonSOLE
872540109TJXTJX COS INC NEW$6,2110.02%41CommonSOLE
80105N105SNYSANOFI F$6,1430.02%144CommonSOLE
82452J109FOURSHIFT4 PMTS INC$6,0800.02%125CommonSOLE
78464A375SPIBSTATE STREET SPDR$5,8880.02%176CommonSOLE
922908611VBRVANGUARD SMALL-CAP VALUE$5,8310.02%24CommonSOLE
88160R101TSLATESLA INC$5,4670.01%13CommonSOLE
72200N106XPCQXPIMCO CA MUNICIPAL INCOM$5,3900.01%601CommonSOLE
02156V109OKLOOKLO INC$5,2330.01%100CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5,1980.01%45CommonSOLE
293792107EPDENTERPRISE PRODS PART LP$5,1460.01%140CommonSOLE
406216101HALHALLIBURTON CO$5,0920.01%150CommonSOLE
036752103ELVELEVANCE HEALTH INC$5,0270.01%13CommonSOLE
316188606FIGBFIDELITY INVESTMENT$4,9250.01%115CommonSOLE
09225M101BSMBLACK STONE MINERALS LP$4,8190.01%345CommonSOLE
20825C104COPCONOCOPHILLIPS$4,7820.01%46CommonSOLE
372460105GPCGENUINE PARTS CO$4,4830.01%38CommonSOLE
713448108PEPPEPSICO INC$4,3320.01%32CommonSOLE
79466L302CRMSALESFORCE INC$4,2280.01%27CommonSOLE
316092840FDVVFIDELITY HIGH DIVIDEND$4,2200.01%70CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V F$4,2150.01%15CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4,1560.01%10CommonSOLE
075887109BDXBECTON DICKINSON & CO$4,0850.01%27CommonSOLE
28176E108EWEDWARDS LIFESCIENCES COR$3,7990.01%42CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES IN$3,7770.01%13CommonSOLE
143130102KMXCARMAX INC$3,7550.01%71CommonSOLE
532457108LLYELI LILLY AND CO$3,5980.01%3CommonSOLE
81762P102NOWSERVICENOW INC$3,4740.01%35CommonSOLE
911363109URIUNITED RENTALS INC$3,3980.01%3CommonSOLE
N5505D105MICCTHE MAGNUM ICE CREAM C F$3,3920.01%195CommonSOLE
020002101ALLALLSTATE CORP$3,3310.01%14CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANG$3,3230.01%27CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$3,2500.01%48CommonSOLE
7591EP100RFREGIONS FINL CORP NEW$3,2310.01%107CommonSOLE
443510607HUBBHUBBELL INC$3,1390.01%6CommonSOLE
57636Q104MAMASTERCARD INC$3,0810.01%6CommonSOLE
745867101PHMPULTEGROUP INC$3,0180.01%22CommonSOLE
032095101APHAMPHENOL CORP NEW$2,9970.01%17CommonSOLE
925652109VICIVICI PPTYS INC$2,9370.01%110CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2,9340.01%3CommonSOLE
92276F100VTRVENTAS INC$2,9300.01%33CommonSOLE
368736104GNRCGENERAC HLDGS INC$2,9280.01%10CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2,9070.01%13CommonSOLE
031100100AMEAMETEK INC NEW$2,9030.01%12CommonSOLE
880770102TERTERADYNE INC$2,9030.01%6CommonSOLE
46266C105IQVIQVIA HLDGS INC$2,8980.01%15CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2,8940.01%10CommonSOLE
573284106MLMMARTIN MARIETTA MATLS IN$2,8830.01%5CommonSOLE
91913Y100VLOVALERO ENERGY CORP NEW$2,8640.01%11CommonSOLE
64110L106NFLXNETFLIX INC$2,8560.01%40CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE F$2,8490.01%135CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS IN$2,8460.01%46CommonSOLE
681919106OMCOMNICOM GROUP INC$2,8400.01%39CommonSOLE
88339J105TTDTHE TRADE DESK INC$2,8200.01%156CommonSOLE
87256C101TKOTKO GROUP HLDGS INC$2,8180.01%14CommonSOLE
125269100CFCF INDS HLDGS INC$2,8140.01%26CommonSOLE
65339F101NEENEXTERA ENERGY INC$2,8080.01%32CommonSOLE
770700102HOODROBINHOOD MKTS INC$2,8070.01%28CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NE$2,7870.01%29CommonSOLE
23331A109DHID R HORTON INC$2,7680.01%17CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2,7640.01%2CommonSOLE
693718108PCARPACCAR INC$2,7620.01%23CommonSOLE
337932107FEFIRSTENERGY CORP$2,7570.01%58CommonSOLE
126408103CSXCSX CORP$2,7560.01%58CommonSOLE
040413205ANETARISTA NETWORKS INC$2,7180.01%16CommonSOLE
92840M102VSTVISTRA CORP$2,6960.01%17CommonSOLE
260003108DOVDOVER CORP$2,6910.01%12CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND C$2,6740.01%35CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES IN$2,6670.01%4CommonSOLE
929160109VMCVULCAN MATLS CO$2,6550.01%9CommonSOLE
45168D104IDXXIDEXX LABS INC$2,6320.01%5CommonSOLE
03831W108APPAPPLOVIN CORP$2,5760.01%5CommonSOLE
78464A391EBNDSTATE STREET SPDR$2,5730.01%123CommonSOLE
G25508105CRHCRH PUBLIC LIMITED CO F$2,5680.01%24CommonSOLE
146869102CVNACARVANA CO$2,5660.01%39CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROU$2,5240.01%29CommonSOLE
29084Q100EMEEMCOR GROUP INC$2,4890.01%3CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2,4620.01%27CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES IN$2,4500.01%21CommonSOLE
670346105NUENUCOR CORP$2,4500.01%11CommonSOLE
78409V104SPGIS&P GLOBAL INC$2,4430.01%6CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$2,4260.01%10CommonSOLE
336433107FSLRFIRST SOLAR INC$2,3590.01%10CommonSOLE
H11356104BGBUNGE GLOBAL SA F$2,3480.01%22CommonSOLE
G8473T100STESTERIS PLC F$2,3160.01%11CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS$2,3010.01%26CommonSOLE
858119100STLDSTEEL DYNAMICS INC$2,2940.01%10CommonSOLE
80004C200SNDKSANDISK CORP$2,2730.01%1CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND$2,2170.01%45CommonSOLE
74736K101QRVOQORVO INC$2,1450.01%23CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2,0790.01%22CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2,0370.01%4CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,9810.01%1CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1,9630.01%46CommonSOLE
09290D101BLKBLACKROCK INC NEW$1,9220.01%2CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD F$1,7270.00%18CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,6910.00%5CommonSOLE
799926100SDZNYSANDOZ GROUP AG F$1,5380.00%17CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR M F$1,4320.00%3CommonSOLE
46435G326IDEVISHARES CORE MSCI$1,1570.00%13CommonSOLE
941848103WATWATERS CORP$1,1250.00%3CommonSOLE
337738108FISVFISERV INC$9810.00%20CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGI$9600.00%15CommonSOLE
879369106TFXTELEFLEX INC$8870.00%7CommonSOLE
83671M105SOBOSOUTH BOW CORP F$8080.00%23CommonSOLE
464287648IWOISHARES RUSSELL 2000$7870.00%2CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$7560.00%78CommonSOLE
518439104ELLAUDER ESTEE COS INC$7100.00%9CommonSOLE
716382106PETSPETMED EXPRESS INC$6830.00%356CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$5860.00%20CommonSOLE
M7S64H106MNDYMONDAY COM LTD F$5780.00%8CommonSOLE
50212V100LPLALPL FINL HLDGS INC$5630.00%2CommonSOLE
G0593M107AZNASTRAZENECA PLC F$3790.00%2CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES IN$1990.00%68CommonSOLE
92189H300EMLCVANECK J.P. MORGAN EM$760.00%3CommonSOLE

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.