Q3 2024 · 13F-HR
ASHTON THOMAS SECURITIES, LLCholdings as filed
Filed 2024-11-04 · accession 0001398344-24-019908
$514.6M
Reported value
1,240
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.9M | 5.81% | 51,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.2M | 4.31% | 42,045 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19.3M | 3.75% | 409,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 2.50% | 29,870 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.0M | 2.34% | 228,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 2.09% | 89,171 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.0M | 1.75% | 170,415 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 1.74% | 88,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.59% | 35,109 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 1.49% | 80,320 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 1.46% | 89,727 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7.2M | 1.40% | 247,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.39% | 12,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.35% | 25,276 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 1.33% | 38,037 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.6M | 1.28% | 133,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.23% | 33,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.17% | 13,073 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.6M | 1.10% | 97,985 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.3M | 1.03% | 49,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.01% | 30,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.95% | 27,259 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.8M | 0.93% | 90,304 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.90% | 9,317 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.3M | 0.84% | 45,302 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.83% | 102,681 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.0M | 0.78% | 166,470 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.78% | 20,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.78% | 69,730 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.9M | 0.75% | 102,998 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.67% | 22,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.66% | 20,594 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.65% | 3,782 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.65% | 8,709 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.65% | 29,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.64% | 12,653 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.63% | 10,849 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.62% | 42,665 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.61% | 2,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 0.61% | 49,179 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.60% | 4,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.58% | 12,208 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.58% | 10,530 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.56% | 47,178 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.56% | 59,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.52% | 27,234 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.51% | 4,509 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.50% | 48,511 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.50% | 40,829 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.50% | 11,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.48% | 25,664 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.47% | 66,029 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.46% | 10,490 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.46% | 26,001 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.46% | 32,939 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $2.4M | 0.46% | 28,679 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $2.3M | 0.45% | 48,887 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.45% | 45,179 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.44% | 13,095 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.44% | 9,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.43% | 13,289 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.43% | 8,510 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.2M | 0.43% | 26,078 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.43% | 96,457 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.42% | 69,849 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.42% | 41,628 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.42% | 21,786 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.38% | 31,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.37% | 458 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.36% | 12,151 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.36% | 29,322 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.35% | 15,270 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.35% | 5,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.33% | 6,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.33% | 3,405 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.32% | 65,569 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.32% | 4,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.32% | 1,838 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.31% | 13,099 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.31% | 46,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.30% | 7,355 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.29% | 29,739 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.29% | 3,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.29% | 2,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.27% | 8,068 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.27% | 17,510 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 57,937 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.26% | 8,851 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 29,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.26% | 3,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.26% | 11,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.26% | 11,024 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.25% | 43,776 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.3M | 0.24% | 106,816 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.24% | 1,383 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.24% | 24,115 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.24% | 6,187 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 14,724 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.23% | 3,533 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.2M | 0.23% | 54,501 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.22% | 2,993 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.22% | 1,817 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.1M | 0.22% | 156,268 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.22% | 2,951 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 14,355 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.20% | 3,822 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 11,347 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.0M | 0.19% | 93,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $985,889 | 0.19% | 8,121 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $983,416 | 0.19% | 4,908 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $983,290 | 0.19% | 20,828 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $961,992 | 0.19% | 86,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $955,804 | 0.19% | 19,975 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $955,710 | 0.19% | 15,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $952,373 | 0.19% | 827 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $948,328 | 0.18% | 11,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $943,746 | 0.18% | 13,133 | Common | SOLE |
| 461202103 | INTU | INTUIT | $942,678 | 0.18% | 1,518 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $933,277 | 0.18% | 1,843 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $931,924 | 0.18% | 3,302 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $929,593 | 0.18% | 5,367 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $914,550 | 0.18% | 100,500 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $889,831 | 0.17% | 21,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $883,548 | 0.17% | 7,517 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $863,808 | 0.17% | 17,486 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $861,433 | 0.17% | 10,664 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $841,829 | 0.16% | 17,923 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $839,975 | 0.16% | 42,660 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $837,384 | 0.16% | 2,194 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $836,449 | 0.16% | 4,407 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $835,318 | 0.16% | 9,968 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $830,480 | 0.16% | 790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $828,319 | 0.16% | 1,673 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $824,390 | 0.16% | 15,802 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $821,172 | 0.16% | 3,462 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $820,464 | 0.16% | 13,872 | Common | SOLE |
| 00206R102 | T | AT&T INC | $811,515 | 0.16% | 36,887 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $787,953 | 0.15% | 3,283 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $784,951 | 0.15% | 4,616 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $782,771 | 0.15% | 2,782 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $778,589 | 0.15% | 3,985 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $776,737 | 0.15% | 7,748 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $771,480 | 0.15% | 9,844 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $771,398 | 0.15% | 31,550 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $761,698 | 0.15% | 10,133 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $761,353 | 0.15% | 8,638 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $759,050 | 0.15% | 9,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $717,429 | 0.14% | 7,359 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $712,578 | 0.14% | 4,397 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $709,987 | 0.14% | 1,496 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $709,640 | 0.14% | 8,855 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $705,356 | 0.14% | 5,615 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $702,439 | 0.14% | 10,297 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $698,583 | 0.14% | 2,736 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $696,358 | 0.14% | 8,238 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $669,337 | 0.13% | 27,033 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $666,060 | 0.13% | 14,831 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $647,677 | 0.13% | 74,876 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $633,520 | 0.12% | 1,177 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $633,225 | 0.12% | 56,538 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $626,248 | 0.12% | 4,797 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $625,541 | 0.12% | 6,685 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $614,610 | 0.12% | 5,658 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $614,588 | 0.12% | 5,605 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $611,448 | 0.12% | 3,993 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $581,468 | 0.11% | 45,145 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $562,965 | 0.11% | 1,625 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $534,738 | 0.10% | 21,755 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $533,716 | 0.10% | 124,700 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $526,986 | 0.10% | 10,386 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $524,615 | 0.10% | 45,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $524,342 | 0.10% | 9,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $519,457 | 0.10% | 4,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $518,408 | 0.10% | 6,642 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $515,045 | 0.10% | 1,952 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $505,201 | 0.10% | 2,434 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $496,692 | 0.10% | 3,780 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $496,583 | 0.10% | 2,412 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $472,197 | 0.09% | 9,456 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $467,755 | 0.09% | 25,121 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $467,229 | 0.09% | 6,433 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $465,266 | 0.09% | 8,564 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $464,908 | 0.09% | 1,011 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457,438 | 0.09% | 724 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $453,953 | 0.09% | 4,424 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $451,631 | 0.09% | 3,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $449,916 | 0.09% | 1,773 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $444,678 | 0.09% | 4,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,001 | 0.09% | 3,001 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $440,074 | 0.09% | 767 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $435,078 | 0.08% | 57,550 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $431,242 | 0.08% | 11,789 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $424,774 | 0.08% | 4,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $421,211 | 0.08% | 853 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $418,339 | 0.08% | 1,158 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $416,076 | 0.08% | 3,101 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $402,963 | 0.08% | 5,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $402,315 | 0.08% | 777 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $401,394 | 0.08% | 2,360 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $393,855 | 0.08% | 5,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,513 | 0.08% | 1,289 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $391,129 | 0.08% | 2,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $389,181 | 0.08% | 1,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $383,506 | 0.07% | 1,942 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $382,860 | 0.07% | 4,331 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $380,536 | 0.07% | 8,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,068 | 0.07% | 4,717 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $364,757 | 0.07% | 2,797 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $364,229 | 0.07% | 621 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $362,923 | 0.07% | 6,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $356,752 | 0.07% | 5,051 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $353,906 | 0.07% | 1,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $348,743 | 0.07% | 3,071 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,602 | 0.07% | 702 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $333,986 | 0.06% | 1,512 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $331,675 | 0.06% | 1,441 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $325,895 | 0.06% | 3,071 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $322,542 | 0.06% | 18,100 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $315,894 | 0.06% | 24,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $315,406 | 0.06% | 1,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313,071 | 0.06% | 2,746 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $309,335 | 0.06% | 4,608 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $304,915 | 0.06% | 2,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $302,798 | 0.06% | 7,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,516 | 0.06% | 1,341 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $296,420 | 0.06% | 26,325 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $294,008 | 0.06% | 44,750 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $283,713 | 0.06% | 10,690 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $283,367 | 0.06% | 679 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $281,461 | 0.05% | 533 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $275,741 | 0.05% | 14,551 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $275,192 | 0.05% | 3,620 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $273,522 | 0.05% | 5,886 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $273,178 | 0.05% | 2,284 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $273,151 | 0.05% | 1,060 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $272,645 | 0.05% | 15,500 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $264,132 | 0.05% | 5,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,863 | 0.05% | 1,535 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,436 | 0.05% | 3,822 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $244,880 | 0.05% | 760 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $234,529 | 0.05% | 247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $232,755 | 0.05% | 1,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $232,527 | 0.05% | 4,658 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $231,703 | 0.05% | 3,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230,413 | 0.04% | 446 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $230,303 | 0.04% | 15,960 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $229,601 | 0.04% | 2,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $227,770 | 0.04% | 1,201 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $227,304 | 0.04% | 9,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,368 | 0.04% | 1,091 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $224,378 | 0.04% | 2,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $222,910 | 0.04% | 823 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $222,416 | 0.04% | 800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $221,481 | 0.04% | 286 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,107 | 0.04% | 799 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $221,055 | 0.04% | 1,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219,809 | 0.04% | 562 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $219,681 | 0.04% | 12,691 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $216,324 | 0.04% | 4,065 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $211,345 | 0.04% | 2,632 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $210,581 | 0.04% | 8,980 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $210,200 | 0.04% | 20,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $209,246 | 0.04% | 1,657 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $208,529 | 0.04% | 4,568 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $203,368 | 0.04% | 6,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $198,036 | 0.04% | 6,843 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $195,744 | 0.04% | 3,835 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192,528 | 0.04% | 346 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $185,470 | 0.04% | 4,152 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $178,708 | 0.03% | 866 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $176,901 | 0.03% | 957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $176,023 | 0.03% | 3,116 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $173,940 | 0.03% | 1,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $173,652 | 0.03% | 1,081 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $165,196 | 0.03% | 876 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $164,756 | 0.03% | 3,315 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164,207 | 0.03% | 2,522 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $164,003 | 0.03% | 1,889 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $160,692 | 0.03% | 1,190 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $158,543 | 0.03% | 638 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $158,519 | 0.03% | 1,071 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $158,286 | 0.03% | 1,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $156,810 | 0.03% | 1,489 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $156,392 | 0.03% | 668 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $156,275 | 0.03% | 9,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $155,983 | 0.03% | 772 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $154,710 | 0.03% | 1,948 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $152,952 | 0.03% | 5,876 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $148,040 | 0.03% | 9,817 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $147,926 | 0.03% | 4,584 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $147,550 | 0.03% | 2,500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $146,709 | 0.03% | 1,299 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $145,204 | 0.03% | 1,971 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $142,128 | 0.03% | 25,200 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $140,931 | 0.03% | 4,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $139,533 | 0.03% | 68 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $139,160 | 0.03% | 3,091 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $138,142 | 0.03% | 1,051 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $138,122 | 0.03% | 1,140 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $132,120 | 0.03% | 2,231 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $129,604 | 0.03% | 8,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $129,199 | 0.03% | 448 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $128,465 | 0.02% | 14,732 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $127,471 | 0.02% | 1,696 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $125,600 | 0.02% | 563 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $125,516 | 0.02% | 2,060 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $125,170 | 0.02% | 1,566 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $125,117 | 0.02% | 538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122,891 | 0.02% | 1,365 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $120,718 | 0.02% | 136 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $119,371 | 0.02% | 3,120 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $117,676 | 0.02% | 795 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115,440 | 0.02% | 382 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $115,006 | 0.02% | 1,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113,844 | 0.02% | 663 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $112,428 | 0.02% | 429 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $111,029 | 0.02% | 1,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109,660 | 0.02% | 1,052 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108,689 | 0.02% | 1,047 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $107,400 | 0.02% | 1,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107,117 | 0.02% | 228 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $103,305 | 0.02% | 2,641 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $102,827 | 0.02% | 253 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $102,726 | 0.02% | 722 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $102,356 | 0.02% | 374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $101,782 | 0.02% | 1,214 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $99,650 | 0.02% | 4,743 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $98,746 | 0.02% | 121 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $97,451 | 0.02% | 392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $96,004 | 0.02% | 322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $95,680 | 0.02% | 184 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $95,185 | 0.02% | 2,736 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $94,702 | 0.02% | 25,595 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $94,476 | 0.02% | 446 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $94,247 | 0.02% | 843 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $90,969 | 0.02% | 3,125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90,781 | 0.02% | 186 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $89,897 | 0.02% | 309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $89,566 | 0.02% | 755 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $89,448 | 0.02% | 799 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $88,853 | 0.02% | 428 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $87,900 | 0.02% | 6,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87,389 | 0.02% | 1,689 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $86,668 | 0.02% | 532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86,473 | 0.02% | 1,034 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $85,225 | 0.02% | 17,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $84,470 | 0.02% | 1,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84,354 | 0.02% | 217 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83,462 | 0.02% | 2,417 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $82,356 | 0.02% | 938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $81,346 | 0.02% | 57 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $80,034 | 0.02% | 178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $79,141 | 0.02% | 292 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $78,508 | 0.02% | 757 | Common | SOLE |
| 487836108 | K | KELLANOVA | $77,643 | 0.02% | 962 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $77,303 | 0.02% | 592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77,109 | 0.01% | 444 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $75,423 | 0.01% | 1,062 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $75,344 | 0.01% | 499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75,308 | 0.01% | 1,203 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75,098 | 0.01% | 877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $74,843 | 0.01% | 456 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $74,794 | 0.01% | 72 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $74,554 | 0.01% | 1,960 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $73,935 | 0.01% | 481 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $72,655 | 0.01% | 404 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $72,103 | 0.01% | 698 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71,581 | 0.01% | 1,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70,351 | 0.01% | 516 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $68,979 | 0.01% | 2,984 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $68,444 | 0.01% | 662 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $67,043 | 0.01% | 472 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $66,765 | 0.01% | 1,155 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $66,713 | 0.01% | 7,686 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66,151 | 0.01% | 21 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $65,700 | 0.01% | 995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $65,525 | 0.01% | 447 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $64,554 | 0.01% | 1,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $63,987 | 0.01% | 269 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $63,962 | 0.01% | 322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $62,553 | 0.01% | 1,064 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61,711 | 0.01% | 502 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $61,480 | 0.01% | 4,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60,832 | 0.01% | 445 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $60,827 | 0.01% | 73 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60,769 | 0.01% | 783 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $60,730 | 0.01% | 75 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $60,624 | 0.01% | 249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60,597 | 0.01% | 935 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $60,517 | 0.01% | 2,584 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60,337 | 0.01% | 2,949 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $60,048 | 0.01% | 304 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $60,034 | 0.01% | 1,946 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $58,637 | 0.01% | 889 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $58,378 | 0.01% | 1,571 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $58,286 | 0.01% | 1,950 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57,532 | 0.01% | 788 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $57,110 | 0.01% | 241 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $55,534 | 0.01% | 706 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55,400 | 0.01% | 672 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55,331 | 0.01% | 217 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55,044 | 0.01% | 170 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $54,278 | 0.01% | 833 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $53,966 | 0.01% | 491 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53,733 | 0.01% | 467 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53,454 | 0.01% | 357 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52,980 | 0.01% | 352 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $52,498 | 0.01% | 532 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52,237 | 0.01% | 303 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52,227 | 0.01% | 309 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $52,221 | 0.01% | 1,775 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $52,052 | 0.01% | 2,291 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $51,932 | 0.01% | 277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51,740 | 0.01% | 968 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $51,330 | 0.01% | 351 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $51,133 | 0.01% | 414 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50,735 | 0.01% | 687 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $50,469 | 0.01% | 1,645 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50,346 | 0.01% | 450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50,306 | 0.01% | 625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50,096 | 0.01% | 371 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $49,804 | 0.01% | 389 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $49,741 | 0.01% | 494 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $49,600 | 0.01% | 260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49,383 | 0.01% | 2,105 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $48,716 | 0.01% | 1,776 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $48,527 | 0.01% | 671 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $48,373 | 0.01% | 461 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48,065 | 0.01% | 271 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46,931 | 0.01% | 290 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $46,794 | 0.01% | 274 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $46,392 | 0.01% | 1,025 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46,355 | 0.01% | 633 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46,012 | 0.01% | 803 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45,699 | 0.01% | 345 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45,631 | 0.01% | 635 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45,463 | 0.01% | 4,052 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45,422 | 0.01% | 1,062 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $45,049 | 0.01% | 4,266 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,012 | 0.01% | 468 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44,642 | 0.01% | 573 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $44,635 | 0.01% | 1,094 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44,302 | 0.01% | 988 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $44,160 | 0.01% | 2,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $43,988 | 0.01% | 242 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $43,581 | 0.01% | 86 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43,145 | 0.01% | 514 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $43,084 | 0.01% | 861 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42,997 | 0.01% | 190 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42,808 | 0.01% | 87 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,247 | 0.01% | 321 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $42,086 | 0.01% | 503 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $41,822 | 0.01% | 219 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $41,750 | 0.01% | 1,890 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $41,644 | 0.01% | 148 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $41,435 | 0.01% | 120 | Common | SOLE |
| 055622104 | BP | BP PLC | $41,234 | 0.01% | 1,314 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $41,061 | 0.01% | 653 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $40,778 | 0.01% | 5,053 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40,693 | 0.01% | 95 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $40,645 | 0.01% | 138 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $40,514 | 0.01% | 180 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $40,066 | 0.01% | 162 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39,989 | 0.01% | 732 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39,757 | 0.01% | 527 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $39,752 | 0.01% | 338 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39,639 | 0.01% | 68 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39,515 | 0.01% | 199 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $38,706 | 0.01% | 330 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $38,598 | 0.01% | 789 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38,561 | 0.01% | 192 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38,494 | 0.01% | 167 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $38,046 | 0.01% | 2,528 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,863 | 0.01% | 135 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $37,842 | 0.01% | 104 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,694 | 0.01% | 423 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $37,644 | 0.01% | 977 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37,493 | 0.01% | 25 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $37,386 | 0.01% | 112 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36,916 | 0.01% | 880 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36,881 | 0.01% | 73 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $36,164 | 0.01% | 1,358 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36,056 | 0.01% | 39 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $35,818 | 0.01% | 246 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $35,709 | 0.01% | 256 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $35,441 | 0.01% | 276 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $35,121 | 0.01% | 491 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $35,079 | 0.01% | 2,612 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $35,030 | 0.01% | 609 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,970 | 0.01% | 392 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34,909 | 0.01% | 97 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34,672 | 0.01% | 1,499 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34,421 | 0.01% | 141 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34,299 | 0.01% | 128 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34,258 | 0.01% | 349 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $34,227 | 0.01% | 6,685 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $34,139 | 0.01% | 1,032 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $33,791 | 0.01% | 1,473 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $33,766 | 0.01% | 272 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33,728 | 0.01% | 670 | 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.