Q4 2024 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002131
$2.57B
Reported value
761
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 761
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $102.7M | 3.99% | 1,123,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.2M | 2.96% | 304,426 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56.1M | 2.18% | 95,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 2.14% | 130,777 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.6M | 2.04% | 226,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.3M | 1.53% | 292,718 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $38.4M | 1.49% | 387,372 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.5M | 1.30% | 1,446,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 1.29% | 150,998 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.3M | 1.18% | 262,901 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.8M | 1.12% | 108,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.4M | 1.10% | 122,544 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.0M | 1.09% | 449,749 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26.3M | 1.02% | 252,667 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.3M | 0.90% | 57,973 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.88% | 87,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 0.86% | 37,813 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.1M | 0.86% | 171,877 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $21.1M | 0.82% | 501,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.82% | 110,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.79% | 107,464 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.0M | 0.78% | 89,199 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.9M | 0.77% | 83,013 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 0.75% | 139,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 0.74% | 32,486 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 0.72% | 36,011 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.1M | 0.67% | 168,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.67% | 33,869 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $16.1M | 0.62% | 694,033 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $15.9M | 0.62% | 320,201 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $15.9M | 0.62% | 684,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.59% | 19,808 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $15.2M | 0.59% | 654,660 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $14.8M | 0.57% | 633,633 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.6M | 0.57% | 583,487 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.52% | 150,968 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.3M | 0.52% | 92,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.52% | 42,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 0.50% | 14,082 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.50% | 119,926 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.8M | 0.50% | 75,432 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 0.49% | 30,537 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.5M | 0.48% | 51,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.47% | 26,588 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.0M | 0.46% | 160,069 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.8M | 0.46% | 133,785 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.7M | 0.46% | 121,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.45% | 114,258 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.3M | 0.44% | 204,503 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $11.1M | 0.43% | 221,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.43% | 187,170 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.1M | 0.43% | 59,736 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.5M | 0.41% | 165,406 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.40% | 216,231 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.3M | 0.40% | 42,979 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 0.39% | 57,018 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 0.39% | 118,497 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $10.1M | 0.39% | 392,719 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.39% | 169,514 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.38% | 140,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.8M | 0.38% | 140,029 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.6M | 0.37% | 396,951 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.6M | 0.37% | 541,563 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.4M | 0.36% | 193,619 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.36% | 211,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.36% | 23,758 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.2M | 0.36% | 95,135 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $9.2M | 0.36% | 399,229 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.2M | 0.36% | 91,462 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 0.35% | 40,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.34% | 24,834 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.7M | 0.34% | 53,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.33% | 51,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.33% | 25,786 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.4M | 0.33% | 79,263 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.32% | 8,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.31% | 69,818 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $7.9M | 0.31% | 292,498 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.30% | 215,080 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.30% | 150,235 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $7.4M | 0.29% | 291,813 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.4M | 0.29% | 46,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.28% | 50,662 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 0.28% | 36,492 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.28% | 120,196 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.28% | 13,310 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $7.2M | 0.28% | 268,832 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $7.1M | 0.28% | 160,963 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.0M | 0.27% | 102,431 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.26% | 13,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.26% | 37,922 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.7M | 0.26% | 49,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.26% | 73,265 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 0.26% | 34,537 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $6.5M | 0.25% | 66,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.25% | 7,261 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.25% | 52,295 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.25% | 41,376 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.3M | 0.25% | 88,397 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.3M | 0.24% | 122,832 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.2M | 0.24% | 90,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.24% | 17,166 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.0M | 0.23% | 132,954 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.8M | 0.22% | 64,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.22% | 152,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.22% | 79,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.22% | 36,999 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.22% | 62,264 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.22% | 57,766 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.22% | 164,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.22% | 106,538 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.22% | 30,574 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.22% | 125,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.21% | 12,398 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.21% | 75,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.21% | 23,907 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.21% | 69,547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.21% | 23,745 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $5.3M | 0.21% | 55,923 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.3M | 0.21% | 40,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.21% | 10,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.20% | 84,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.20% | 17,887 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.20% | 106,529 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.20% | 45,803 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.20% | 9,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.20% | 15,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.20% | 31,552 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $5.1M | 0.20% | 42,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.20% | 29,609 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $5.1M | 0.20% | 83,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.20% | 66,772 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $5.0M | 0.19% | 100,037 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.0M | 0.19% | 377,182 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $5.0M | 0.19% | 73,038 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.19% | 223,148 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.9M | 0.19% | 49,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.19% | 992 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.6M | 0.18% | 50,911 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.18% | 35,857 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.5M | 0.17% | 243,730 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.17% | 53,520 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.17% | 40,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.17% | 10,756 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 0.17% | 7,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.17% | 12,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.16% | 74,794 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.2M | 0.16% | 36,271 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.1M | 0.16% | 31,015 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.16% | 52,133 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 0.16% | 16,111 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.16% | 44,217 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.16% | 70,457 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.16% | 81,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.16% | 13,842 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.0M | 0.16% | 76,149 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.0M | 0.15% | 80,715 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.15% | 161,263 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.15% | 3,758 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.15% | 51,617 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.15% | 16,301 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 0.15% | 86,339 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.15% | 30,869 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.9M | 0.15% | 170,530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.15% | 21,863 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.15% | 30,304 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.8M | 0.15% | 41,951 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.15% | 149,059 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.15% | 40,165 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.15% | 87,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.15% | 53,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.15% | 22,411 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.14% | 18,069 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.14% | 120,862 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.7M | 0.14% | 50,388 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.14% | 41,086 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.14% | 31,890 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.14% | 32,829 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.14% | 5,765 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.6M | 0.14% | 83,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.14% | 16,178 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $3.5M | 0.14% | 39,839 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.14% | 66,131 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.13% | 9,557 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.13% | 36,668 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.13% | 6,048 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.13% | 44,077 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.13% | 36,944 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.13% | 14,624 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.13% | 10,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.13% | 82,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.13% | 7,748 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.3M | 0.13% | 326,536 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.2M | 0.13% | 129,069 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.12% | 25,622 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $3.2M | 0.12% | 33,748 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.12% | 83,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.12% | 10,806 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.12% | 41,084 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.12% | 18,010 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.2M | 0.12% | 18,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.12% | 31,734 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.12% | 23,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.12% | 50,916 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.1M | 0.12% | 34,009 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.12% | 371,978 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.12% | 18,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.11% | 24,417 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.11% | 80,094 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.11% | 9,823 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.11% | 4,555 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.9M | 0.11% | 67,898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.11% | 12,081 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.11% | 55,073 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.11% | 23,940 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.11% | 120,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.11% | 9,188 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 0.11% | 13,084 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.11% | 58,365 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.11% | 9,521 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.11% | 35,663 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.7M | 0.11% | 22,601 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.11% | 36,164 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.11% | 21,492 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.11% | 54,037 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.7M | 0.10% | 701,433 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.10% | 70,678 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.6M | 0.10% | 42,321 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.6M | 0.10% | 30,817 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.10% | 7,075 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.10% | 62,292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.10% | 12,871 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.6M | 0.10% | 22,606 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 0.10% | 78,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.10% | 20,884 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.10% | 33,023 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.10% | 93,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.10% | 20,849 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.09% | 14,234 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.09% | 43,667 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.09% | 45,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.09% | 39,847 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.4M | 0.09% | 22,308 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.09% | 737 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.09% | 21,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.09% | 9,418 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.09% | 4,050 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.09% | 44,080 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.3M | 0.09% | 1,690,973 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.3M | 0.09% | 43,933 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.09% | 20,286 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.09% | 25,896 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.09% | 11,509 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.09% | 145,349 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.08% | 16,861 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.08% | 16,538 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.08% | 7,671 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.08% | 78,926 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.08% | 5,108 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.1M | 0.08% | 37,594 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.08% | 10,996 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.08% | 77,766 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 0.08% | 44,598 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.08% | 14,602 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.08% | 58,188 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.08% | 28,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.08% | 10,427 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.08% | 42,499 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.08% | 4,210 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.08% | 16,291 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.0M | 0.08% | 245,501 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.08% | 39,509 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.08% | 48,854 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $1.9M | 0.08% | 61,058 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.08% | 8,140 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.08% | 23,866 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.07% | 49,882 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.07% | 22,364 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.9M | 0.07% | 53,507 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 17,666 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.9M | 0.07% | 27,474 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.07% | 145,389 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.9M | 0.07% | 29,161 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.07% | 9,292 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 24,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.07% | 25,787 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.07% | 21,621 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.07% | 29,081 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.07% | 22,576 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.8M | 0.07% | 20,929 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.07% | 11,304 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.07% | 14,816 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.07% | 31,437 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.07% | 21,444 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.07% | 13,447 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.07% | 17,238 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.07% | 34,450 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.07% | 21,951 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 66,271 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.07% | 49,324 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.6M | 0.06% | 15,864 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.06% | 3,816 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.06% | 18,493 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.06% | 15,319 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.06% | 6,700 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.6M | 0.06% | 263,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.06% | 8,327 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.06% | 18,178 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.06% | 39,031 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.06% | 17,853 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 17,154 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.06% | 28,846 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.06% | 25,352 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.06% | 45,708 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 7,995 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.05% | 15,452 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 20,010 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 10,581 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.05% | 23,763 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.4M | 0.05% | 16,625 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.05% | 19,271 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.05% | 16,265 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.05% | 31,383 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.05% | 9,902 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.05% | 10,505 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.05% | 36,327 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 67,339 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.05% | 15,875 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.05% | 7,052 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.05% | 1,861 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.05% | 37,644 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.05% | 16,804 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 9,271 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 31,938 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 13,657 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.05% | 6,047 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.05% | 26,341 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.05% | 6,161 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.05% | 1,830 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.3M | 0.05% | 14,820 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.05% | 15,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.05% | 16,340 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.05% | 5,508 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.05% | 39,096 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.05% | 3,424 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.05% | 45,933 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.2M | 0.05% | 24,374 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.05% | 64,708 | Common | SOLE |
| 99QA42FQ2 | — | Call SPY @ $515.0 Exp Dec 18, 2026 | $1.2M | 0.05% | 9,300 | CALL | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.2M | 0.05% | 40,091 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.05% | 21,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.05% | 14,027 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.05% | 15,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.05% | 7,242 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.05% | 1,979 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.05% | 7,234 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 19,845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.05% | 2,241 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.04% | 8,731 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.04% | 7,090 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.04% | 20,842 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 19,364 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 45,249 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.04% | 50,093 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 7,373 | Common | SOLE |
| 99QA40RKH | — | Call SPY @ $520.0 Exp Dec 18, 2026 | $1.1M | 0.04% | 8,800 | CALL | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 13,779 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.04% | 20,087 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.04% | 20,189 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 18,410 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $1.0M | 0.04% | 121,056 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 4,243 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.0M | 0.04% | 19,015 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.0M | 0.04% | 23,865 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 12,667 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.04% | 4,285 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.04% | 14,250 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.04% | 23,623 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $995,009 | 0.04% | 2,820 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $982,421 | 0.04% | 48,901 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $972,915 | 0.04% | 52,590 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $972,355 | 0.04% | 18,746 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $971,208 | 0.04% | 14,384 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $967,150 | 0.04% | 32,634 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $962,133 | 0.04% | 16,489 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $961,889 | 0.04% | 22,041 | Common | SOLE |
| 00206R102 | T | AT&T INC | $961,785 | 0.04% | 42,239 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $959,376 | 0.04% | 9,062 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $957,942 | 0.04% | 3,241 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $952,384 | 0.04% | 35,027 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $944,922 | 0.04% | 5,111 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $944,284 | 0.04% | 20,399 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $942,727 | 0.04% | 2,773 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $942,066 | 0.04% | 26,559 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $931,299 | 0.04% | 3,768 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $927,783 | 0.04% | 4,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $927,605 | 0.04% | 875 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $920,396 | 0.04% | 30,639 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $919,442 | 0.04% | 2,114 | Common | SOLE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $918,671 | 0.04% | 37,314 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $918,507 | 0.04% | 32,037 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $914,105 | 0.04% | 4,862 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $908,596 | 0.04% | 43,936 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $904,131 | 0.04% | 7,995 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $897,835 | 0.03% | 24,155 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $892,568 | 0.03% | 4,820 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $889,858 | 0.03% | 3,920 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $876,223 | 0.03% | 6,913 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $876,050 | 0.03% | 8,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $875,195 | 0.03% | 4,908 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $875,170 | 0.03% | 7,139 | Common | SOLE |
| 99QA42FQ6 | — | Call SPY @ $555.0 Exp Dec 18, 2026 | $870,479 | 0.03% | 8,700 | CALL | SOLE |
| 88031M109 | TS | TENARIS S A | $867,961 | 0.03% | 22,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $855,321 | 0.03% | 11,153 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $851,384 | 0.03% | 24,899 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $844,245 | 0.03% | 37,522 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $840,435 | 0.03% | 2,087 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $838,648 | 0.03% | 8,641 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $828,578 | 0.03% | 338,493 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $827,591 | 0.03% | 5,986 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $824,442 | 0.03% | 2,986 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $823,329 | 0.03% | 2,153 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $822,912 | 0.03% | 6,473 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $821,103 | 0.03% | 2,831 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $819,269 | 0.03% | 18,557 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $809,380 | 0.03% | 15,568 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $806,665 | 0.03% | 52,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $803,255 | 0.03% | 3,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $802,345 | 0.03% | 403 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $800,240 | 0.03% | 23,135 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $797,399 | 0.03% | 12,563 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $787,139 | 0.03% | 2,258 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $782,043 | 0.03% | 14,681 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $781,150 | 0.03% | 12,963 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $778,623 | 0.03% | 13,383 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $771,866 | 0.03% | 19,981 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $769,517 | 0.03% | 2,711 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $769,369 | 0.03% | 8,322 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $767,427 | 0.03% | 3,390 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $761,162 | 0.03% | 8,921 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $759,090 | 0.03% | 33,033 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $757,846 | 0.03% | 3,527 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $756,885 | 0.03% | 19,824 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $747,446 | 0.03% | 8,653 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $745,159 | 0.03% | 9,926 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $741,308 | 0.03% | 17,906 | Common | SOLE |
| 99QA1ILE8 | — | Call SPY @ $470.0 Exp Dec 19, 2025 | $739,085 | 0.03% | 5,300 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $731,080 | 0.03% | 13,076 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $729,219 | 0.03% | 4,243 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $729,094 | 0.03% | 3,214 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $728,398 | 0.03% | 14,316 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $727,778 | 0.03% | 26,226 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $726,428 | 0.03% | 5,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $721,859 | 0.03% | 2,284 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $717,016 | 0.03% | 10,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $712,912 | 0.03% | 4,267 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $710,089 | 0.03% | 11,604 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $708,541 | 0.03% | 6,563 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $706,724 | 0.03% | 5,074 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $703,321 | 0.03% | 2,444 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $698,475 | 0.03% | 4,854 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $694,540 | 0.03% | 33,343 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $693,135 | 0.03% | 9,491 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $692,031 | 0.03% | 60,020 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $691,394 | 0.03% | 10,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $689,453 | 0.03% | 8,536 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $685,602 | 0.03% | 33,185 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $681,791 | 0.03% | 18,618 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $680,183 | 0.03% | 2,522 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $679,180 | 0.03% | 12,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $678,055 | 0.03% | 3,639 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $675,101 | 0.03% | 19,741 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $670,529 | 0.03% | 7,432 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $667,847 | 0.03% | 5,712 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $666,129 | 0.03% | 17,186 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $661,869 | 0.03% | 16,045 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $642,920 | 0.02% | 13,910 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $639,334 | 0.02% | 33,881 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $637,769 | 0.02% | 25,852 | Common | SOLE |
| 6926059BT | — | Call SPY @ $560.0 Exp Dec 18, 2026 | $633,402 | 0.02% | 6,600 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $630,064 | 0.02% | 4,176 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $628,974 | 0.02% | 11,622 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $625,966 | 0.02% | 4,540 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $623,034 | 0.02% | 1,702 | Common | SOLE |
| 055622104 | BP | BP PLC | $621,263 | 0.02% | 21,017 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $618,028 | 0.02% | 1,849 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $616,530 | 0.02% | 3,518 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $613,072 | 0.02% | 5,927 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $611,531 | 0.02% | 9,009 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $610,758 | 0.02% | 3,932 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $609,865 | 0.02% | 10,080 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $608,546 | 0.02% | 5,180 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $608,447 | 0.02% | 3,149 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $607,568 | 0.02% | 10,310 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $606,624 | 0.02% | 29,437 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $594,400 | 0.02% | 8,987 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $592,512 | 0.02% | 12,303 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $590,439 | 0.02% | 25,254 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $589,055 | 0.02% | 36,474 | 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.