Ascentis Independent Advisors
Follow13F filer, CIK 1845003, DALLAS, TX
Ascentis Independent Advisors reported $523,360,686 across 432 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 25.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845003-25-000001
- Period
- 2024-12-31
- Reported value
- $523M
- Holdings
- 432
- Top 10 weight
- 25.49%
- New
- 20
- Sold out
- 506
Part of the filer group Ascentis Wealth Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +48,441 | $2.46M |
| SGOVadded | +23,835 | $2.39M |
| SCHDadded | +78,045 | $2.13M |
| WCMInew | +123,449 | $1.62M |
| FLOTadded | +31,360 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGRWreduced | -187,928 | -$15.2M |
| WINNreduced | -483,522 | -$13.2M |
| SDVYreduced | -195,978 | -$7.03M |
| BONDreduced | -72,984 | -$6.6M |
| HUSVreduced | -163,723 | -$6.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 432 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,459 | $1.39M | shares |
| PLDPROLOGIS INC. | 8,497 | $1.07M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,762 | $1.04M | shares |
| DALDELTA AIR LINES INC | 19,924 | $1.01M | shares |
| EMREMERSON ELEC CO | 8,113 | $889K | shares |
| BWXSPDR SERIES TRUST | 36,571 | $854K | shares |
| LQDISHARES TR | 7,529 | $851K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,871 | $551K | shares |
| CCLCARNIVAL CORP | 29,425 | $544K | shares |
| NEMNEWMONT CORP | 8,297 | $443K | shares |
| TDWTIDEWATER INC NEW | 5,410 | $388K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,837 | $379K | shares |
| SBUXSTARBUCKS CORP | 3,756 | $366K | shares |
| DEODIAGEO PLC | 2,385 | $335K | shares |
| ACWIISHARES TR | 2,628 | $314K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,894 | $301K | shares |
| HEI-AHEICO CORP NEW | 1,366 | $278K | shares |
| UAAUNDER ARMOUR INC | 29,800 | $266K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,089 | $262K | shares |
| KLACKLA CORP | 317 | $245K | shares |
| NRGNRG ENERGY INC | 2,587 | $236K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,739 | $222K | shares |
| ANSYS INCANSYS INC | 694 | $221K | shares |
| BLDTOPBUILD COR | 543 | $221K | shares |
| AMLPALPS ETF TR | 4,670 | $220K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,235 | $214K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 8,653 | $212K | shares |
| XLUSELECT SECTOR SPDR TR | 2,589 | $209K | shares |
| CAPEDOUBLELINE ETF TRUST | 7,048 | $209K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,277 | $206K | shares |
| RTORENTOKIL INITIAL PLC | 8,174 | $204K | shares |
| FICOFAIR ISAAC CORP | 103 | $200K | shares |
| ADSKAUTODESK INC | 687 | $189K | shares |
| MPWRMONOLITHIC PWR SYS INC | 201 | $186K | shares |
| SUSUNCOR ENERGY INC NEW | 4,894 | $181K | shares |
| RISNNORTHERN LTS FD TR IV | 6,633 | $179K | shares |
| XELXCEL ENERGY INC | 2,673 | $175K | shares |
| PIIPOLARIS INC | 2,088 | $174K | shares |
| LVSLAS VEGAS SANDS CORP | 3,343 | $168K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 424 | $163K | shares |
| PKGPACKAGING CORP AMER | 746 | $161K | shares |
| BALLBALL CORP | 2,366 | $161K | shares |
| DHRDANAHER CORP DEL | 577 | $160K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,295 | $160K | shares |
| ROLROLLINS INC | 3,147 | $159K | shares |
| EMXCISHARES INC | 2,602 | $159K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 6,222 | $159K | shares |
| APHAMPHENOL CORP | 2,402 | $156K | shares |
| WTMFWISDOMTREE TR | 4,332 | $154K | shares |
| AVTRAVANTOR INC | 5,825 | $151K | shares |
| AXTAAXALTA COATING SYS LTD | 4,093 | $148K | shares |
| AXONAXON ENTERPRISE INC | 369 | $147K | shares |
| TDGTRANSDIGM GROUP INC | 100 | $143K | shares |
| TRGPTARGA RES CORP | 955 | $141K | shares |
| MLMMARTIN MARIETTA MATLS INC | 262 | $141K | shares |
| TYLTYLER TECHNOLOGIES INC | 240 | $140K | shares |
| VLTOVERALTO CORP | 1,245 | $139K | shares |
| SNYSANOFI SA | 2,316 | $133K | shares |
| ESGVVANGUARD WORLD FD | 1,300 | $132K | shares |
| TTTRANE TECHNOLOGIES PLC | 331 | $129K | shares |
| HUBBHUBBELL INC | 295 | $126K | shares |
| WRBBERKLEY W R CORP | 2,202 | $125K | shares |
| GRMNGARMIN LTD | 708 | $125K | shares |
| ACVFETF OPPORTUNITIES TRUST | 2,769 | $121K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,722 | $117K | shares |
| MTNVAIL RESORTS INC | 666 | $116K | shares |
| CPRTCOPART INC | 2,207 | $116K | shares |
| CARGCARGURUS INC | 3,839 | $115K | shares |
| NWSNEWS CORP NEW | 4,079 | $114K | shares |
| NWSANEWS CORP NEW | 4,207 | $112K | shares |
| ISMDNORTHERN LTS FD TR IV | 2,916 | $111K | shares |
| MSIMOTOROLA SOLUTIONS INC | 240 | $108K | shares |
| COOCOOPER COS INC | 974 | $107K | shares |
| VSTVISTRA CORP | 892 | $106K | shares |
| LNTALLIANT ENERGY CORP | 1,707 | $104K | shares |
| PCARPACCAR INC | 1,000 | $98.7K | shares |
| SDYSPDR SERIES TRUST | 680 | $96.6K | shares |
| XLCSELECT SECTOR SPDR TR | 1,055 | $95.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 420 | $93.7K | shares |
| EMNEASTMAN CHEM CO | 837 | $93.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 792 | $93.1K | shares |
| VRTVERTIV HOLDINGS CO | 920 | $91.5K | shares |
| HYMBSPDR SERIES TRUST | 3,472 | $91.2K | shares |
| CTVACORTEVA INC | 1,514 | $89K | shares |
| WWJDNORTHERN LTS FD TR IV | 2,739 | $88.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 426 | $87.2K | shares |
| GILDGILEAD SCIENCES INC | 1,034 | $86.7K | shares |
| SPGMSPDR INDEX SHS FDS | 1,325 | $86.1K | shares |
| XLPSELECT SECTOR SPDR TR | 1,010 | $83.8K | shares |
| CVSCVS HEALTH CORP | 1,315 | $82.7K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 425 | $82.4K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 2,070 | $81.9K | shares |
| PTLNORTHERN LTS FD TR IV | 383 | $81.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 559 | $81.7K | shares |
| MDTMEDTRONIC PLC | 901 | $81.1K | shares |
| HLIHOULIHAN LOKEY INC | 481 | $76K | shares |
| PGRPROGRESSIVE CORP | 295 | $74.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 251 | $74.7K | shares |
| INVESCOINVESCO | 3,529 | $74.5K | shares |
| RSGREPUBLIC SVCS INC | 369 | $74.1K | shares |
| STESTERIS PLC | 298 | $72.3K | shares |
| CHHCHOICE HOTELS INTL INC | 552 | $71.9K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 2,793 | $71.7K | shares |
| SNPSSYNOPSYS INC | 141 | $71.4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 359 | $71.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 448 | $68.8K | shares |
| BCEBCE INC | 1,968 | $68.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 355 | $68.4K | shares |
| CSGPCOSTAR GROUP INC | 902 | $68K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,047 | $67.7K | shares |
| ZTSZOETIS INC | 343 | $67K | shares |
| VSGXVANGUARD WORLD FD | 1,086 | $66.8K | shares |
| ALEALLETE INC | 1,037 | $66.6K | shares |
| THOTHOR INDS INC | 593 | $65.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 420 | $63.4K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 193 | $62.5K | shares |
| ELANELANCO ANIMAL HEALTH INC | 4,131 | $60.7K | shares |
| LIILENNOX INTL INC | 99 | $59.8K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 683 | $59.2K | shares |
| NUMVNUSHARES ETF TR | 1,606 | $59.2K | shares |
| FISVFISERV INC | 326 | $58.6K | shares |
| ROADCONSTRUCTION PARTNERS INC | 823 | $57.4K | shares |
| XJHISHARES TR | 1,352 | $57.2K | shares |
| OTTROTTER TAIL CORP | 731 | $57.1K | shares |
| WWDWOODWARD INC | 323 | $55.4K | shares |
| BKNGBOOKING HOLDINGS INC | 13 | $54.8K | shares |
| EXPEEXPEDIA GROUP INC | 368 | $54.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 187 | $52.6K | shares |
| PRIPRIMERICA INC | 195 | $51.7K | shares |
| QUSSPDR SERIES TRUST | 326 | $51.4K | shares |
| POOLPOOL CORP | 135 | $50.9K | shares |
| MRNAMODERNA INC | 761 | $50.8K | shares |
| VICIVICI PPTYS INC | 1,502 | $50K | shares |
| BSYBENTLEY SYS INC | 983 | $49.9K | shares |
| USSHWISDOMTREE TR | 980 | $49.7K | shares |
| RBCRBC BEARINGS INC | 166 | $49.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 374 | $49.2K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 465 | $49.1K | shares |
| NVRNVR INC | 5 | $49.1K | shares |
| GLRYNORTHERN LTS FD TR IV | 1,525 | $47.9K | shares |
| USBUS BANCORP | 1,042 | $47.6K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 4,494 | $47.5K | shares |
| EIXEDISON INTL | 532 | $46.3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 386 | $46.2K | shares |
| WSMWILLIAMS SONOMA INC | 298 | $46.2K | shares |
| EFXEQUIFAX INC | 157 | $46.1K | shares |
| TERTERADYNE INC | 344 | $46.1K | shares |
| NDSNNORDSON CORP | 172 | $45.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 561 | $45K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 316 | $44K | shares |
| DOWDOW HLDGS INC | 794 | $43.4K | shares |
| SNSHARKNINJA INC | 399 | $43.3K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 114 | $42.2K | shares |
| JLLJONES LANG LASALLE INC | 154 | $41.5K | shares |
| SUSAISHARES TR | 344 | $41.4K | shares |
| LSTRLANDSTAR SYS INC | 219 | $41.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,797 | $41.1K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,139 | $40.8K | shares |
| FULFULLER H B CO | 509 | $40.4K | shares |
| DXCMDEXCOM INC | 600 | $40.2K | shares |
| FLEXFLEX LTD | 1,199 | $40.1K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,074 | $39.7K | shares |
| BNYBANK OF NY MELLON CORP | 551 | $39.6K | shares |
| ITWILLINOIS TOOL WKS INC | 151 | $39.6K | shares |
| NVSNOVARTIS AG | 344 | $39.6K | shares |
| IAIISHARES TR | 306 | $39.3K | shares |
| MDLZMONDELEZ INTL INC | 531 | $39.1K | shares |
| FPHFIVE POINT HOLDINGS LLC | 9,395 | $39K | shares |
| LPLALPL FINL HLDGS INC | 167 | $38.8K | shares |
| WDFCWD 40 CO | 150 | $38.7K | shares |
| CAKECHEESECAKE FACTORY INC | 952 | $38.6K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 160 | $38.2K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,060 | $38.1K | shares |
| TREXTREX INC | 572 | $38.1K | shares |
| ALLEALLEGION PLC | 254 | $37K | shares |
| UNFUNIFIRST CORP MASS | 185 | $36.7K | shares |
| INTCINTEL CORP | 1,566 | $36.7K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 261 | $36.6K | shares |
| EVTCEVERTEC INC | 1,076 | $36.5K | shares |
| RLIRLI CORP | 232 | $36K | shares |
| GTYGETTY RLTY CORP NEW | 1,130 | $35.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 493 | $35.6K | shares |
| AMPAMERIPRISE FINL INC | 75 | $35.2K | shares |
| NINISOURCE INC | 1,016 | $35.2K | shares |
| LKQLKQ CORP | 878 | $35K | shares |
| JBTMJBT MAREL CORPORATION | 354 | $34.9K | shares |
| IBDNORTHERN LTS FD TR IV | 1,439 | $34.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,667 | $33.5K | shares |
| FTVFORTIVE CORP | 419 | $33.1K | shares |
| FIZZNATIONAL BEVERAGE CORP | 697 | $32.7K | shares |
| BOHBANK OF HI CORP | 520 | $32.6K | shares |
| LCTUBLACKROCK ETF TRUST | 518 | $32.5K | shares |
| AZTAAZENTA INC | 663 | $32.1K | shares |
| EXPOEXPONENT INC | 274 | $31.6K | shares |
| PROFPROFOUND MED CORP | 3,961 | $31.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 105 | $31.5K | shares |
| HOGHARLEY DAVIDSON INC | 815 | $31.4K | shares |
| NTAPNETAPP INC | 250 | $30.9K | shares |
| OTISOTIS WORLDWIDE CORP | 295 | $30.7K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 70 | $30.6K | shares |
| IJKISHARES TR | 330 | $30.3K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,050 | $30.3K | shares |
| SAIASAIA INC | 69 | $30.2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 260 | $30K | shares |
| EQTEQT CORP | 815 | $29.9K | shares |
| ABNBAIRBNB INC | 234 | $29.7K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 900 | $29.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 363 | $29.2K | shares |
| OCULOCULAR THERAPEUTIX INC | 3,250 | $28.3K | shares |
| VRSKVERISK ANALYTICS INC | 105 | $28.1K | shares |
| XYLXYLEM INC | 207 | $27.9K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,700 | $27.2K | shares |
| DTDYNATRACE INC | 505 | $27K | shares |
| KEYKEYCORP | 1,606 | $26.9K | shares |
| DKSDICKS SPORTING GOODS INC | 128 | $26.7K | shares |
| NEARISHARES U S ETF TR | 520 | $26.6K | shares |
| AINALBANY INTL CORP | 297 | $26.4K | shares |
| CSWCSW INDUSTRIALS INC | 72 | $26.4K | shares |
| TXTTEXTRON INC | 295 | $26.1K | shares |
| AIQGLOBAL X FDS | 700 | $26K | shares |
| AEPAMERICAN ELEC PWR CO INC | 250 | $25.6K | shares |
| DDDUPONT DE NEMOURS INC | 285 | $25.4K | shares |
| BBYBEST BUY INC | 244 | $25.2K | shares |
| PCGPG&E CORP | 1,234 | $24.4K | shares |
| ISHARES TRISHARES TR | 914 | $23.9K | shares |
| BTIBRITISH AMERN TOB PLC | 650 | $23.8K | shares |
| IDXXIDEXX LABS INC | 47 | $23.7K | shares |
| USXFISHARES TR | 483 | $23.7K | shares |
| FDLSNORTHERN LTS FD TR IV | 747 | $23.5K | shares |
| MSCIMSCI INC | 40 | $23.3K | shares |
| VBRVANGUARD INDEX FDS | 115 | $23.1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 324 | $22.8K | shares |
| BKRBAKER HUGHES COMPANY | 617 | $22.3K | shares |
| AMATAPPLIED MATLS INC | 109 | $22K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 940 | $21.9K | shares |
| AESAES CORP | 1,072 | $21.5K | shares |
| HWMHOWMET AEROSPACE INC | 212 | $21.3K | shares |
| ETRENTERGY CORP NEW | 160 | $21.1K | shares |
| TRPTC ENERGY CORP | 441 | $21K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 36 | $20.5K | shares |
| NGGNATIONAL GRID PLC | 294 | $20.5K | shares |
| QEFASPDR INDEX SHS FDS | 250 | $20.1K | shares |
| LCIILCI INDS | 166 | $20K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 43 | $20K | shares |
| ITGARTNER INC | 39 | $19.8K | shares |
| IJJISHARES TR | 158 | $19.5K | shares |
| AAGILENT TECHNOLOGIES INC | 128 | $19K | shares |
| SSNCSS&C TECH HLDGS | 252 | $18.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 88 | $18.5K | shares |
| BMIBADGER METER INC | 84 | $18.3K | shares |
| APPAPPLOVIN CORP | 140 | $18.3K | shares |
| XLRESELECT SECTOR SPDR TR | 404 | $18K | shares |
| APAAPA CORPORATION | 700 | $17.1K | shares |
| GEVGE VERNOVA INC | 66 | $16.8K | shares |
| DMXFISHARES TR | 232 | $16.7K | shares |
| WPCWP CAREY INC | 266 | $16.6K | shares |
| LKFNLAKELAND FINL CORP | 252 | $16.4K | shares |
| CRLCHARLES RIV LABS INTL INC | 82 | $16.1K | shares |
| RBARB GLOBAL INC | 197 | $15.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 900 | $15.6K | shares |
| USRTISHARES TR | 253 | $15.6K | shares |
| CMSCMS ENERGY CORP | 221 | $15.6K | shares |
| NDAQNASDAQ INC | 211 | $15.4K | shares |
| ONTOONTO INNOVATION INC | 73 | $15.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 290 | $15K | shares |
| ESGUISHARES TR | 118 | $14.9K | shares |
| MODMODINE MFG CO | 111 | $14.7K | shares |
| DLBDOLBY LABORATORIES INC | 191 | $14.6K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 3,900 | $14.2K | shares |
| VYMVANGUARD WHITEHALL FDS | 110 | $14.1K | shares |
| FFORD MTR CO | 1,313 | $13.9K | shares |
| PPGPPG INDS INC | 104 | $13.8K | shares |
| NVTNVENT ELEC PLC | 195 | $13.7K | shares |
| VLUEISHARES TR | 124 | $13.5K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 222 | $13.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 122 | $13.4K | shares |
| TPRTAPESTRY INC | 284 | $13.3K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 2,000 | $13.1K | shares |
| XPOXPO INC | 121 | $13K | shares |
| ALCALCON AG | 127 | $12.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 62 | $12.3K | shares |
| HSYHERSHEY CO | 64 | $12.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 200 | $12.3K | shares |
| SYKSTRYKER CORPORATION | 33 | $11.9K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 224 | $11.7K | shares |
| ADMARCHER DANIELS MIDLAND CO | 189 | $11.3K | shares |
| ESGEISHARES INC | 305 | $11.1K | shares |
| ALRMALARM COM HLDGS INC | 200 | $10.9K | shares |
| AORISHARES TR | 179 | $10.6K | shares |
| ISHARESISHARES | 397 | $10.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $10.5K | shares |
| GLWCORNING INC | 231 | $10.4K | shares |
| SOLVSOLVENTUM CORP | 149 | $10.4K | shares |
| VVVANGUARD INDEX FDS | 37 | $9.74K | shares |
| AVYAVERY DENNISON CORP | 44 | $9.71K | shares |
| LWLAMB WESTON HLDGS INC | 150 | $9.71K | shares |
| ALLALLSTATE CORP | 51 | $9.67K | shares |
| QEMMSPDR INDEX SHS FDS | 152 | $9.55K | shares |
| VBVANGUARD INDEX FDS | 40 | $9.49K | shares |
| MKTXMARKETAXESS HLDGS INC | 37 | $9.48K | shares |
| EOGEOG RES INC | 77 | $9.48K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 700 | $9.4K | shares |
| RIORIO TINTO PLC | 132 | $9.39K | shares |
| DDOMINION ENERGY INC | 159 | $9.19K | shares |
| CSXCSX CORP | 263 | $9.08K | shares |
| IQVIQVIA HLDGS INC | 38 | $9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 55 | $8.95K | shares |
| IGSBISHARES TR | 165 | $8.69K | shares |
| CUBECUBESMART | 161 | $8.67K | shares |
| YUMCYUM CHINA HLDGS INC | 192 | $8.64K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 239 | $7.93K | shares |
| RYROYAL BK CDA | 63 | $7.86K | shares |
| AMCOR PLCAMCOR PLC | 675 | $7.65K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 120 | $7.33K | shares |
| IMOIMPERIAL OIL LTD | 102 | $7.18K | shares |
| TELTE CONNECTIVITY PLC | 47 | $7.09K | shares |
| MPCMARATHON PETE CORP | 43 | $7K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 195 | $6.91K | shares |
| XLISELECT SECTOR SPDR TR | 51 | $6.91K | shares |
| TPSCTIMOTHY PLAN | 175 | $6.81K | shares |
| TSNTYSON FOODS INC | 114 | $6.79K | shares |
| NUENUCOR CORP | 45 | $6.76K | shares |
| JNKSPDR SERIES TRUST | 69 | $6.75K | shares |
| INGRINGREDION INC | 49 | $6.73K | shares |
| VFCV F CORP | 337 | $6.72K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 56 | $6.65K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 900 | $6.6K | shares |
| GSKGSK PLC | 160 | $6.54K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 171 | $6.45K | shares |
| DVNDEVON ENERGY CORP NEW | 164 | $6.42K | shares |
| VTRVENTAS INC | 100 | $6.41K | shares |
| BEAMBEAM THERAPEUTICS INC | 260 | $6.37K | shares |
| GLGLOBE LIFE INC | 60 | $6.35K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23 | $6.33K | shares |
| TOTLSSGA ACTIVE ETF TR | 150 | $6.26K | shares |
| CNPCENTERPOINT ENERGY INC | 212 | $6.24K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 34 | $6.22K | shares |
| CEFAGLOBAL X FDS | 190 | $6.22K | shares |
| HSTHOST HOTELS & RESORTS INC | 349 | $6.18K | shares |
| WATWATERS CORP | 17 | $6.12K | shares |
| IBBISHARES TR | 42 | $6.12K | shares |
| TIPISHARES TR | 55 | $6.08K | shares |
| JBHTHUNT J B TRANS SVCS INC | 35 | $6.03K | shares |
| GFIGOLD FIELDS LTD | 391 | $6K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 217 | $5.99K | shares |
| DLTRDOLLAR TREE INC | 85 | $5.98K | shares |
| LCTDBLACKROCK ETF TRUST | 120 | $5.84K | shares |
| FTNTFORTINET INC | 74 | $5.74K | shares |
| MFCMANULIFE FINL CORP | 194 | $5.73K | shares |
| TRUTRANSUNION | 54 | $5.65K | shares |
| FNVFRANCO NEV CORP | 45 | $5.59K | shares |
| FSVFIRSTSERVICE CORP NEW | 30 | $5.47K | shares |
| URAGLOBAL X FDS | 190 | $5.43K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 54 | $5.4K | shares |
| RMDRESMED INC | 22 | $5.37K | shares |
| WCNWASTE CONNECTIONS INC | 30 | $5.36K | shares |
| IDNAISHARES TR | 206 | $5.07K | shares |
| TFIITFI INTERNATIONAL INC | 37 | $5.06K | shares |
| APGAPI GROUP CORP | 148 | $4.89K | shares |
| OVVOVINTIV INC | 127 | $4.87K | shares |
| CBRECBRE GROUP INC | 37 | $4.61K | shares |
| AAALCOA CORP | 116 | $4.47K | shares |
| CTRACOTERRA ENERGY INC | 184 | $4.41K | shares |
| RLYSSGA ACTIVE ETF TR | 153 | $4.4K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 3,400 | $4.32K | shares |
| BITOPROSHARES TR | 224 | $4.3K | shares |
| DINOHF SINCLAIR CORP | 93 | $4.14K | shares |
| ROSTROSS STORES INC | 26 | $3.91K | shares |
| AGNCAGNC INVT CORP | 368 | $3.85K | shares |
| DGDOLLAR GEN CORP | 44 | $3.72K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 381 | $3.69K | shares |
| AMANTERO MIDSTREAM CORP | 245 | $3.69K | shares |
| EBAYEBAY INC. | 56 | $3.67K | shares |
| GWXSPDR INDEX SHS FDS | 104 | $3.55K | shares |
| ATRAPTARGROUP INC | 22 | $3.52K | shares |
| SLVISHARES SILVER TR | 117 | $3.32K | shares |
| HMCHONDA MOTOR CO LTD | 97 | $3.08K | shares |
| NETCLOUDFLARE INC | 38 | $3.07K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 64 | $3.06K | shares |
| XLBSELECT SECTOR SPDR TR | 30 | $2.94K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 26 | $2.69K | shares |
| UAUNDER ARMOUR INC | 312 | $2.61K | shares |
| WDCWESTERN DIGITAL CORP | 38 | $2.6K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 37 | $2.51K | shares |
| XBISPDR SERIES TRUST | 25 | $2.47K | shares |
| EWXSPDR INDEX SHS FDS | 36 | $2.25K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 47 | $2.22K | shares |
| SLABSILICON LABORATORIES INC | 19 | $2.19K | shares |
| SJNKSPDR SERIES TRUST | 83 | $2.14K | shares |
| SPTSSPDR SERIES TRUST | 72 | $2.12K | shares |
| GERNGERON CORP | 447 | $2.03K | shares |
| SPSBSPDR SERIES TRUST | 67 | $2.03K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 50 | $1.96K | shares |
| FTSFORTIS INC | 43 | $1.95K | shares |
| BRBRBELLRING BRANDS INC | 32 | $1.94K | shares |
| RGENREPLIGEN CORP | 13 | $1.93K | shares |
| STLDSTEEL DYNAMICS INC | 15 | $1.89K | shares |
| BLBLACKLINE INC | 34 | $1.87K | shares |
| PODDINSULET CORP | 8 | $1.86K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 38 | $1.79K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 45 | $1.79K | shares |
| SPEMSPDR INDEX SHS FDS | 43 | $1.77K | shares |
| BIIBBIOGEN INC | 9 | $1.74K | shares |
| VVVVALVOLINE INC | 41 | $1.72K | shares |
| CAGCONAGRA BRANDS INC | 52 | $1.69K | shares |
| SPIBSPDR SERIES TRUST | 50 | $1.68K | shares |
| CRHCRH PLC | 18 | $1.67K | shares |
| XPELXPEL INC | 38 | $1.65K | shares |
| BXPBXP INC | 20 | $1.61K | shares |
| MHKMOHAWK INDS INC | 10 | $1.61K | shares |
| MAAMID-AMER APT CMNTYS INC | 10 | $1.59K | shares |
| EXEEXPAND ENERGY CORPORATION | 19 | $1.56K | shares |
| CFCF INDUSTRIES HOLD | 18 | $1.54K | shares |
| PNWPINNACLE WEST CAP CORP | 17 | $1.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,800 | $1.49K | shares |
| CIENCIENA CORP | 24 | $1.48K | shares |
| SMMVISHARES TR | 36 | $1.47K | shares |
| WYWEYERHAEUSER CO | 43 | $1.46K | shares |
| EXPDEXPEDITORS INTL WASH INC | 11 | $1.45K | shares |
| REGREGENCY CTRS CORP | 20 | $1.44K | shares |
| FNDXSCHWAB STRATEGIC TR | 20 | $1.44K | shares |
| TEAMATLASSIAN CORPORATION | 9 | $1.43K | shares |
| SYYSYSCO CORP | 18 | $1.41K | shares |
| SNOWSNOWFLAKE INC | 12 | $1.38K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 12 | $1.38K | shares |
| TKOTKO GROUP HOLDINGS INC | 11 | $1.36K | shares |
| IDAIDACORP INC | 13 | $1.34K | shares |
| SCHMSCHWAB STRATEGIC TR | 16 | $1.33K | shares |
| VRSNVERISIGN INC | 7 | $1.33K | shares |
| MKCMCCORMICK & CO INC | 16 | $1.32K | shares |
| ONON SEMICONDUCTOR CORP | 18 | $1.31K | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $1.27K | shares |
| INVHINVITATION HOMES INC | 36 | $1.27K | shares |
| FNDFSCHWAB STRATEGIC TR | 33 | $1.23K | shares |
| INFYINFOSYS LTD | 55 | $1.22K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 46 | $1.22K | shares |
| EPAMEPAM SYS INC | 6 | $1.19K | shares |
| EGEVEREST GROUP LTD | 3 | $1.17K | shares |
| BGBUNGE GLOBAL SA | 12 | $1.16K | shares |
| KOSKOSMOS ENERGY LTD | 285 | $1.15K | shares |
| QRVOQORVO INC | 11 | $1.14K | shares |
| DOCUDOCUSIGN INC | 18 | $1.12K | shares |
| OABIOMNIAB INC | 264 | $1.12K | shares |
| DLNWISDOMTREE TR | 14 | $1.1K | shares |
| OXYOCCIDENTAL PETE CORP | 21 | $1.08K | shares |
| MDBMONGODB INC | 4 | $1.08K | shares |
| DOCSDOXIMITY INC | 24 | $1.04K | shares |
| SPIPSPDR SERIES TRUST | 38 | $998 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 16 | $971 | shares |
| MTBM & T BK CORP | 5 | $890 | shares |
| SCHXSCHWAB STRATEGIC TR | 13 | $882 | shares |
| ELFE L F BEAUTY INC | 8 | $872 | shares |
| SITMSITIME CORP | 5 | $857 | shares |
| SOFISOFI TECHNOLOGIES INC | 109 | $856 | shares |
| FNDASCHWAB STRATEGIC TR | 14 | $833 | shares |
| SCHFSCHWAB STRATEGIC TR | 20 | $822 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $803 | shares |
| ACWVISHARES INC | 7 | $801 | shares |
| STTSTATE STR CORP | 9 | $796 | shares |
| ULTAULTA BEAUTY INC | 2 | $778 | shares |
| IGFISHARES TR | 14 | $762 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 340 | $761 | shares |
| CRUSCIRRUS LOGIC INC | 6 | $745 | shares |
| FAFFIRST AMERN FINL CORP | 11 | $726 | shares |
| PSQHPSQ HOLDINGS INC | 294 | $723 | shares |
| ETSYETSY INC | 13 | $721 | shares |
| HRHEALTHCARE RLTY TR | 38 | $689 | shares |
| SUISUN CMNTYS INC | 5 | $675 | shares |
| RLMDRELMADA THERAPEUTICS INC | 200 | $648 | shares |
| CNHCNH INDL N V | 58 | $643 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 250 | $642 | shares |
| SCHASCHWAB STRATEGIC TR | 11 | $566 | shares |
| CHRDCHORD ENERGY CORPORATION | 4 | $520 | shares |
| EBNDSPDR SERIES TRUST | 24 | $510 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 13 | $398 | shares |
| HAINHAIN CELESTIAL GROUP INC | 45 | $388 | shares |
| SPTLSPDR SERIES TRUST | 13 | $377 | shares |
| RWOSPDR INDEX SHS FDS | 7 | $332 | shares |
| PYPDPOLYPID LTD | 90 | $309 | shares |
| COWZPACER FDS TR | 5 | $289 | shares |
| QGRWWISDOMTREE TR | 6 | $273 | shares |
| SCHPSCHWAB STRATEGIC TR | 5 | $268 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12 | $241 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 29 | $205 | shares |
| CGCCANOPY GROWTH CORPORATION | 40 | $192 | shares |
| VTRSVIATRIS INC | 13 | $150 | shares |
| SCHHSCHWAB STRATEGIC TR | 6 | $139 | shares |
| CALFPACER FDS TR | 3 | $139 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 111 | $134 | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 2 | $132 | shares |
| BRCCBRC INC | 32 | $109 | shares |
| KDKYNDRYL HLDGS INC | 4 | $91 | shares |
| HITIHIGH TIDE INC | 41 | $84 | shares |
| OGNORGANON & CO | 4 | $76 | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 0 | $72 | shares |
| GTXGARRETT MOTION INC | 7 | $57 | shares |
| SPYVSPDR SERIES TRUST | 1 | $52 | shares |
| NOKNOKIA CORP | 10 | $43 | shares |
| SPMBSPDR SERIES TRUST | 1 | $22 | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 0 | $20 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845003-25-000001 | base | 2025-01-24 | acceptance time not in the bulk data set |