Q3 2024 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2024-11-05 · accession 0001398344-24-019977
$1.90B
Reported value
615
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.5M | 3.50% | 285,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.8M | 2.73% | 120,352 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.6M | 2.51% | 210,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.7M | 1.78% | 277,856 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.5M | 1.50% | 243,514 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.8M | 1.46% | 105,312 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.8M | 1.46% | 251,596 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.8M | 1.41% | 83,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 1.37% | 139,761 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.1M | 1.32% | 403,471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.0M | 1.21% | 39,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 1.15% | 38,200 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $21.5M | 1.13% | 57,201 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $21.4M | 1.13% | 233,338 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $21.1M | 1.11% | 506,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 1.11% | 35,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 1.02% | 33,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 1.01% | 110,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 0.94% | 31,285 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $17.1M | 0.90% | 172,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.9M | 0.89% | 34,557 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 0.89% | 109,338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 0.88% | 100,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 0.87% | 99,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 0.85% | 76,560 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $14.8M | 0.78% | 632,437 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.8M | 0.78% | 296,445 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $14.5M | 0.76% | 622,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 0.76% | 16,358 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 0.72% | 141,107 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $13.4M | 0.71% | 534,821 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.4M | 0.71% | 66,963 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $11.8M | 0.62% | 503,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.62% | 100,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.61% | 13,136 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.4M | 0.60% | 128,794 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.1M | 0.58% | 115,919 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.0M | 0.58% | 57,931 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $10.9M | 0.58% | 239,153 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $10.8M | 0.57% | 442,678 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 0.56% | 200,218 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.54% | 176,165 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 0.53% | 111,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.53% | 36,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.51% | 21,015 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.6M | 0.51% | 40,607 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.49% | 157,146 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.1M | 0.48% | 54,214 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.9M | 0.47% | 88,058 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.46% | 165,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.46% | 50,549 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.46% | 35,584 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 0.45% | 38,556 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.45% | 186,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.43% | 24,676 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.43% | 205,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.42% | 22,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.42% | 19,885 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 0.41% | 100,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.41% | 52,968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.41% | 63,949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.41% | 68,005 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 0.40% | 125,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.38% | 44,934 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.38% | 213,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.37% | 40,796 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.36% | 43,893 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.8M | 0.36% | 50,486 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.36% | 113,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.36% | 13,108 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.36% | 133,184 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 0.35% | 33,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.34% | 77,415 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $6.4M | 0.34% | 148,585 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.33% | 152,282 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $6.3M | 0.33% | 246,492 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $6.3M | 0.33% | 234,485 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.32% | 68,898 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.31% | 105,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.31% | 29,831 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 0.31% | 322,611 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.31% | 33,289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.30% | 24,325 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 0.30% | 67,780 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.29% | 68,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.29% | 10,605 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.29% | 114,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.29% | 22,087 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.29% | 55,771 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.28% | 64,686 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $5.4M | 0.28% | 59,754 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.28% | 74,720 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.28% | 14,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.28% | 8,458 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.27% | 26,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.27% | 7,140 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.26% | 87,618 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.9M | 0.26% | 51,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.25% | 15,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.25% | 41,498 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.7M | 0.25% | 202,570 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 0.24% | 45,951 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.24% | 61,829 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.6M | 0.24% | 50,231 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.6M | 0.24% | 23,318 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.24% | 13,337 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.23% | 8,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.23% | 11,409 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.4M | 0.23% | 87,218 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.23% | 34,487 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 0.23% | 7,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.22% | 15,556 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $4.2M | 0.22% | 48,540 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.22% | 16,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.21% | 30,945 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.21% | 161,349 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.21% | 24,606 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 0.21% | 50,717 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.0M | 0.21% | 54,502 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.21% | 66,073 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.21% | 46,777 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.9M | 0.21% | 34,665 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.20% | 3,718 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.20% | 15,769 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.20% | 77,418 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $3.8M | 0.20% | 39,802 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.8M | 0.20% | 85,699 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.8M | 0.20% | 23,137 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.8M | 0.20% | 78,898 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.19% | 38,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.19% | 872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.19% | 5,898 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.19% | 156,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.19% | 43,285 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 0.19% | 76,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.18% | 78,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.18% | 46,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.18% | 16,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.18% | 62,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.18% | 24,899 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.4M | 0.18% | 30,583 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.18% | 6,832 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.18% | 41,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.18% | 19,620 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.17% | 83,250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.17% | 12,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.17% | 11,601 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.17% | 37,116 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.3M | 0.17% | 13,493 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.17% | 72,081 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.17% | 21,012 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.17% | 7,687 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.17% | 11,386 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.17% | 47,199 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.17% | 10,899 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.16% | 39,460 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.16% | 33,787 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.16% | 25,131 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.0M | 0.16% | 18,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.16% | 16,539 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.0M | 0.16% | 24,254 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.0M | 0.16% | 21,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.16% | 7,543 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.16% | 22,263 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.15% | 99,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.15% | 4,588 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.15% | 22,390 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.15% | 26,123 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.15% | 23,643 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.15% | 43,356 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.15% | 60,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.15% | 37,395 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.14% | 32,602 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.14% | 33,968 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.14% | 34,191 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.14% | 21,539 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.14% | 12,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.14% | 50,480 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.6M | 0.14% | 2,595,057 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.13% | 33,175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.13% | 24,442 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 0.13% | 50,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.13% | 13,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.13% | 9,271 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.5M | 0.13% | 20,427 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.5M | 0.13% | 65,025 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.13% | 57,702 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.13% | 10,929 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.4M | 0.13% | 78,569 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.13% | 13,867 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.13% | 8,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.12% | 13,849 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.12% | 23,737 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.12% | 8,584 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.12% | 11,719 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.12% | 4,816 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.12% | 4,618 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.12% | 17,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.12% | 35,590 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.12% | 30,957 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.12% | 44,731 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.12% | 8,485 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.12% | 12,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.12% | 3,789 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.11% | 5,971 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.11% | 7,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.11% | 679 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.11% | 45,685 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.11% | 49,479 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.11% | 87,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.11% | 14,806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.11% | 11,259 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.11% | 13,290 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.10% | 14,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.10% | 8,888 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.10% | 53,128 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.10% | 30,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.10% | 18,835 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.10% | 3,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.10% | 20,108 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.10% | 143,561 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.10% | 10,353 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.10% | 15,910 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.10% | 25,797 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.8M | 0.10% | 26,819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.10% | 35,425 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.10% | 21,721 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.09% | 22,319 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.09% | 9,960 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.09% | 4,572 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.09% | 14,916 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.09% | 47,109 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.09% | 21,826 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.09% | 19,265 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.09% | 27,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.09% | 15,782 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.09% | 58,152 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.09% | 19,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.09% | 57,958 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | 46,080 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.09% | 30,045 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.09% | 59,423 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 6,843 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.08% | 4,157 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.08% | 20,252 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.6M | 0.08% | 16,112 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 0.08% | 51,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.08% | 10,254 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.08% | 17,019 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.08% | 21,525 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.08% | 32,427 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.08% | 14,589 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 33,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 12,349 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.08% | 5,365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.08% | 1,821 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.08% | 12,686 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.08% | 29,036 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.07% | 1,707 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.07% | 7,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.07% | 9,784 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.07% | 2 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.07% | 3,250 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.07% | 21,707 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.3M | 0.07% | 26,400 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.07% | 35,116 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.07% | 4,980 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.07% | 11,307 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.07% | 16,480 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.07% | 11,824 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 16,445 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.07% | 6,350 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.07% | 11,503 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.07% | 35,764 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.07% | 9,396 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 20,843 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.07% | 16,369 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.07% | 6,443 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.06% | 12,133 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.2M | 0.06% | 15,291 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.06% | 19,253 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.06% | 13,395 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.06% | 13,528 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.06% | 50,029 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.06% | 16,971 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.06% | 10,081 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.06% | 8,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.06% | 5,776 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 28,370 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.06% | 19,105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 12,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.06% | 5,110 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.06% | 14,185 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 18,136 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.06% | 22,368 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.06% | 10,576 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 13,781 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.06% | 50,001 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.06% | 6,738 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.06% | 3,440 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.06% | 24,786 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 7,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.06% | 2,291 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.06% | 8,243 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.05% | 3,482 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.05% | 7,373 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.05% | 16,249 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.05% | 30,713 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.05% | 22,286 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,326 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.05% | 30,402 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.05% | 52,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $999,674 | 0.05% | 5,679 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $997,091 | 0.05% | 14,411 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $996,358 | 0.05% | 18,468 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $995,557 | 0.05% | 16,814 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $988,652 | 0.05% | 49,150 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $976,479 | 0.05% | 16,489 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $972,843 | 0.05% | 41,468 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $955,716 | 0.05% | 32,899 | Common | SOLE |
| 983793100 | XPO | XPO INC | $952,539 | 0.05% | 8,860 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $950,642 | 0.05% | 12,657 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $949,428 | 0.05% | 19,019 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $940,997 | 0.05% | 14,277 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $939,824 | 0.05% | 14,857 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $927,086 | 0.05% | 6,606 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $925,656 | 0.05% | 26,495 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $925,242 | 0.05% | 42,279 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $923,124 | 0.05% | 17,424 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $916,829 | 0.05% | 31,174 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $915,556 | 0.05% | 10,091 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $914,218 | 0.05% | 37,103 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $908,922 | 0.05% | 2,624 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $902,722 | 0.05% | 5,680 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $900,701 | 0.05% | 4,252 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $874,337 | 0.05% | 21,529 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $872,170 | 0.05% | 3,166 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $869,729 | 0.05% | 12,026 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $863,755 | 0.05% | 12,813 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $861,217 | 0.05% | 23,151 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $856,681 | 0.05% | 6,935 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $854,464 | 0.04% | 3,707 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $850,728 | 0.04% | 13,028 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $844,636 | 0.04% | 25,973 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $843,475 | 0.04% | 3,425 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $840,092 | 0.04% | 24,899 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $837,557 | 0.04% | 22,019 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $830,870 | 0.04% | 52,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $828,456 | 0.04% | 5,533 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $825,709 | 0.04% | 10,033 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $824,157 | 0.04% | 3,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $822,549 | 0.04% | 2,616 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $820,929 | 0.04% | 23,597 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $814,227 | 0.04% | 37,522 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $803,449 | 0.04% | 23,431 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $798,761 | 0.04% | 6,077 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $797,103 | 0.04% | 6,796 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $793,625 | 0.04% | 7,286 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $792,218 | 0.04% | 3,188 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $785,630 | 0.04% | 7,298 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $781,988 | 0.04% | 8,750 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $771,577 | 0.04% | 397 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $770,370 | 0.04% | 5,291 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $766,235 | 0.04% | 6,988 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $764,130 | 0.04% | 6,831 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $762,642 | 0.04% | 15,995 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $759,705 | 0.04% | 12,872 | Common | SOLE |
| 00206R102 | T | AT&T INC | $756,712 | 0.04% | 34,396 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $752,758 | 0.04% | 7,476 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $752,447 | 0.04% | 1,883 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $749,311 | 0.04% | 8,947 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $742,210 | 0.04% | 60,098 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $740,795 | 0.04% | 10,419 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $739,485 | 0.04% | 16,492 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $739,301 | 0.04% | 10,179 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $737,981 | 0.04% | 7,892 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $737,955 | 0.04% | 3,907 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $732,664 | 0.04% | 28,811 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $726,206 | 0.04% | 3,224 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $725,036 | 0.04% | 3,366 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $722,615 | 0.04% | 2,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $713,175 | 0.04% | 2,392 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $710,060 | 0.04% | 5,932 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $709,889 | 0.04% | 2,565 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $701,318 | 0.04% | 30,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $696,655 | 0.04% | 7,723 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $695,324 | 0.04% | 8,104 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $689,287 | 0.04% | 14,817 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $689,193 | 0.04% | 3,655 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $685,921 | 0.04% | 1,797 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $683,893 | 0.04% | 5,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $681,655 | 0.04% | 3,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,470 | 0.04% | 3,289 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $679,446 | 0.04% | 10,495 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $678,675 | 0.04% | 28,349 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $676,332 | 0.04% | 12,964 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $667,826 | 0.04% | 9,043 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $664,716 | 0.03% | 3,091 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $660,996 | 0.03% | 9,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $650,384 | 0.03% | 5,817 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $643,827 | 0.03% | 3,580 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $639,661 | 0.03% | 9,847 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $638,257 | 0.03% | 10,531 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $636,667 | 0.03% | 6,989 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $635,354 | 0.03% | 4,580 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $629,975 | 0.03% | 2,737 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $627,737 | 0.03% | 1,818 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $625,971 | 0.03% | 2,204 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $613,484 | 0.03% | 3,819 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $603,382 | 0.03% | 17,185 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $603,122 | 0.03% | 8,561 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $602,621 | 0.03% | 27,694 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $601,154 | 0.03% | 14,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $599,563 | 0.03% | 2,079 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $599,386 | 0.03% | 31,218 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $590,044 | 0.03% | 26,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $583,291 | 0.03% | 2,615 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $582,373 | 0.03% | 16,101 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $580,227 | 0.03% | 7,340 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $574,918 | 0.03% | 4,798 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $572,847 | 0.03% | 9,044 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $565,255 | 0.03% | 8,750 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $561,390 | 0.03% | 16,793 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $558,169 | 0.03% | 18,093 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $557,097 | 0.03% | 23,879 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $557,062 | 0.03% | 12,343 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $553,956 | 0.03% | 9,629 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $552,169 | 0.03% | 3,642 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $551,121 | 0.03% | 4,926 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $543,682 | 0.03% | 12,691 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $538,206 | 0.03% | 6,421 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $532,008 | 0.03% | 4,488 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $525,401 | 0.03% | 3,150 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $525,056 | 0.03% | 6,698 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $517,696 | 0.03% | 17,384 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $515,492 | 0.03% | 1,967 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $510,411 | 0.03% | 6,942 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $508,893 | 0.03% | 3,438 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $508,360 | 0.03% | 10,009 | Common | SOLE |
| 501044101 | KR | KROGER CO | $499,646 | 0.03% | 8,720 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $498,101 | 0.03% | 6,418 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $497,415 | 0.03% | 8,149 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $486,794 | 0.03% | 5,809 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $482,708 | 0.03% | 9,290 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $481,219 | 0.03% | 24,194 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $479,773 | 0.03% | 9,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $475,934 | 0.03% | 3,318 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $475,520 | 0.03% | 3,078 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $473,253 | 0.02% | 4,384 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $451,748 | 0.02% | 3,777 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $446,347 | 0.02% | 9,169 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $444,904 | 0.02% | 1,664 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $438,341 | 0.02% | 3,054 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $436,704 | 0.02% | 5,876 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,283 | 0.02% | 884 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $433,698 | 0.02% | 1,807 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $433,517 | 0.02% | 2,260 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $432,366 | 0.02% | 18,251 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $431,300 | 0.02% | 21,320 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $429,467 | 0.02% | 2,870 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $421,475 | 0.02% | 7,201 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $416,557 | 0.02% | 5,973 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $416,254 | 0.02% | 1,274 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $414,193 | 0.02% | 15,111 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $411,141 | 0.02% | 4,287 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $410,866 | 0.02% | 11,432 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $410,851 | 0.02% | 8,037 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $409,887 | 0.02% | 19,640 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $394,191 | 0.02% | 2,622 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $393,505 | 0.02% | 3,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $391,743 | 0.02% | 438 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $391,236 | 0.02% | 1,379 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $384,590 | 0.02% | 7,989 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $384,160 | 0.02% | 2,845 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $378,038 | 0.02% | 6,360 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $377,712 | 0.02% | 3,626 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $376,501 | 0.02% | 4,758 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $370,912 | 0.02% | 5,437 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $366,418 | 0.02% | 14,039 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $360,771 | 0.02% | 1,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $360,654 | 0.02% | 2,582 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $358,994 | 0.02% | 1,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $355,909 | 0.02% | 1,476 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $355,782 | 0.02% | 6,477 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355,744 | 0.02% | 12,221 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $354,515 | 0.02% | 2,769 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $354,159 | 0.02% | 6,673 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $349,711 | 0.02% | 7,661 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $349,024 | 0.02% | 8,222 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $343,106 | 0.02% | 2,735 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $341,245 | 0.02% | 2,967 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $340,797 | 0.02% | 6,376 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $340,510 | 0.02% | 17,034 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $338,187 | 0.02% | 381 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $334,861 | 0.02% | 23,970 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $334,538 | 0.02% | 3,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $325,733 | 0.02% | 1,006 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $324,589 | 0.02% | 1,953 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $324,259 | 0.02% | 3,139 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $320,411 | 0.02% | 2,836 | 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.