MondegarAI
Ashton Thomas Private Wealth, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 761

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$102.7M3.99%1,123,276CommonSOLE
037833100AAPLAPPLE INC$76.2M2.96%304,426CommonSOLE
464287200IVVISHARES TR$56.1M2.18%95,320CommonSOLE
594918104MSFTMICROSOFT CORP$55.1M2.14%130,777CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$52.6M2.04%226,090CommonSOLE
67066G104NVDANVIDIA CORPORATION$39.3M1.53%292,718CommonSOLE
78468R523BILSSPDR SER TR$38.4M1.49%387,372CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$33.5M1.30%1,446,079CommonSOLE
023135106AMZNAMAZON COM INC$33.1M1.29%150,998CommonSOLE
464287804IJRISHARES TR$30.3M1.18%262,901CommonSOLE
922908629VOVANGUARD INDEX FDS$28.8M1.12%108,922CommonSOLE
11135F101AVGOBROADCOM INC$28.4M1.10%122,544CommonSOLE
464287507IJHISHARES TR$28.0M1.09%449,749CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$26.3M1.02%252,667CommonSOLE
464287614IWFISHARES TR$23.3M0.90%57,973CommonSOLE
031162100AMGNAMGEN INC$22.8M0.88%87,295CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$22.2M0.86%37,813CommonSOLE
46435G425ESGUISHARES TR$22.1M0.86%171,877CommonSOLE
86280R803SSUSSTRATEGY SHS$21.1M0.82%501,912CommonSOLE
02079K107GOOGALPHABET INC$21.0M0.82%110,186CommonSOLE
02079K305GOOGLALPHABET INC$20.3M0.79%107,464CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$20.0M0.78%89,199CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$19.9M0.77%83,013CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$19.2M0.75%139,922CommonSOLE
30303M102METAMETA PLATFORMS INC$19.0M0.74%32,486CommonSOLE
46090E103QQQINVESCO QQQ TR$18.4M0.72%36,011CommonSOLE
464287309IVWISHARES TR$17.1M0.67%168,770CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$17.1M0.67%33,869CommonSOLE
46436E528IBHFISHARES TR$16.1M0.62%694,033CommonSOLE
69344A107PULSPGIM ETF TR$15.9M0.62%320,201CommonSOLE
46435U168IBHEISHARES TR$15.9M0.62%684,954CommonSOLE
532457108LLYELI LILLY & CO$15.3M0.59%19,808CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$15.2M0.59%654,660CommonSOLE
46436E866ISHARES TR$14.8M0.57%633,633CommonSOLE
46434VBD1IBDQISHARES TR$14.6M0.57%583,487CommonSOLE
922908553VNQVANGUARD INDEX FDS$13.4M0.52%150,968CommonSOLE
166764100CVXCHEVRON CORP NEW$13.3M0.52%92,056CommonSOLE
92826C839VVISA INC$13.3M0.52%42,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$12.9M0.50%14,082CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.9M0.50%119,926CommonSOLE
922908744VTVVANGUARD INDEX FDS$12.8M0.50%75,432CommonSOLE
922908736VUGVANGUARD INDEX FDS$12.5M0.49%30,537CommonSOLE
78463V107GLDSPDR GOLD TR$12.5M0.48%51,458CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.1M0.47%26,588CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$12.0M0.46%160,069CommonSOLE
464287499IWRISHARES TR$11.8M0.46%133,785CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$11.7M0.46%121,281CommonSOLE
58933Y105MRKMERCK & CO INC$11.5M0.45%114,258CommonSOLE
46434G764EMXCISHARES INC$11.3M0.44%204,503CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$11.1M0.43%221,469CommonSOLE
17275R102CSCOCISCO SYS INC$11.1M0.43%187,170CommonSOLE
464287598IWDISHARES TR$11.1M0.43%59,736CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$10.5M0.41%165,406CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$10.3M0.40%216,231CommonSOLE
922908751VBVANGUARD INDEX FDS$10.3M0.40%42,979CommonSOLE
46432F339QUALISHARES TR$10.2M0.39%57,018CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$10.2M0.39%118,497CommonSOLE
45784N205NSEPINNOVATOR ETFS TRUST$10.1M0.39%392,719CommonSOLE
33738R605FVFIRST TR EXCHANGE-TRADED FD$10.0M0.39%169,514CommonSOLE
46432F842IEFAISHARES TR$9.9M0.38%140,539CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9.8M0.38%140,029CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$9.6M0.37%396,951CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$9.6M0.37%541,563CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$9.4M0.36%193,619CommonSOLE
060505104BACBANK AMERICA CORP$9.3M0.36%211,114CommonSOLE
437076102HDHOME DEPOT INC$9.2M0.36%23,758CommonSOLE
464288885EFGISHARES TR$9.2M0.36%95,135CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$9.2M0.36%399,229CommonSOLE
46436E718SGOVISHARES TR$9.2M0.36%91,462CommonSOLE
464287655IWMISHARES TR$9.0M0.35%40,868CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.7M0.34%24,834CommonSOLE
922908512VOEVANGUARD INDEX FDS$8.7M0.34%53,526CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.6M0.33%51,091CommonSOLE
G29183103ETNEATON CORP PLC$8.6M0.33%25,786CommonSOLE
464288414MUBISHARES TR$8.4M0.33%79,263CommonSOLE
09290D101BLKBLACKROCK INC$8.2M0.32%8,039CommonSOLE
75513E101RTXRTX CORPORATION$8.1M0.31%69,818CommonSOLE
46435G409IVLUISHARES TR$7.9M0.31%292,498CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$7.7M0.30%215,080CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.6M0.30%150,235CommonSOLE
46435U259IBMOISHARES TR$7.4M0.29%291,813CommonSOLE
464287721IYWISHARES TR$7.4M0.29%46,262CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.3M0.28%50,662CommonSOLE
922908611VBRVANGUARD INDEX FDS$7.2M0.28%36,492CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7.2M0.28%120,196CommonSOLE
922908363VOOVANGUARD INDEX FDS$7.2M0.28%13,310CommonSOLE
46435U432ISHARES TR$7.2M0.28%268,832CommonSOLE
45782C888BAPRINNOVATOR ETFS TRUST$7.1M0.28%160,963CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$7.0M0.27%102,431CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.8M0.26%13,663CommonSOLE
00287Y109ABBVABBVIE INC$6.7M0.26%37,922CommonSOLE
87612E106TGTTARGET CORP$6.7M0.26%49,648CommonSOLE
931142103WMTWALMART INC$6.6M0.26%73,265CommonSOLE
464287408IVEISHARES TR$6.6M0.26%34,537CommonSOLE
46138R108FXFINVESCO CURRENCYSHARES SWISS$6.5M0.25%66,759CommonSOLE
64110L106NFLXNETFLIX INC$6.5M0.25%7,261CommonSOLE
26875P101EOGEOG RES INC$6.4M0.25%52,295CommonSOLE
713448108PEPPEPSICO INC$6.3M0.25%41,376CommonSOLE
78464A805SPTMSPDR SER TR$6.3M0.25%88,397CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$6.3M0.24%122,832CommonSOLE
78464A854SPYMSPDR SER TR$6.2M0.24%90,328CommonSOLE
863667101SYKSTRYKER CORPORATION$6.2M0.24%17,166CommonSOLE
46434V613IUSBISHARES TR$6.0M0.23%132,954CommonSOLE
464288281EMBISHARES TR$5.8M0.22%64,726CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.7M0.22%152,026CommonSOLE
65339F101NEENEXTERA ENERGY INC$5.7M0.22%79,542CommonSOLE
747525103QCOMQUALCOMM INC$5.7M0.22%36,999CommonSOLE
855244109SBUXSTARBUCKS CORP$5.7M0.22%62,264CommonSOLE
464287226AGGISHARES TR$5.6M0.22%57,766CommonSOLE
92189F106GDXVANECK ETF TRUST$5.6M0.22%164,171CommonSOLE
46434G103IEMGISHARES INC$5.6M0.22%106,538CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.6M0.22%30,574CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.5M0.22%125,777CommonSOLE
00724F101ADBEADOBE INC$5.5M0.21%12,398CommonSOLE
512807306LRCXLAM RESEARCH CORP$5.5M0.21%75,255CommonSOLE
907818108UNPUNION PAC CORP$5.5M0.21%23,907CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$5.4M0.21%69,547CommonSOLE
438516106HONHONEYWELL INTL INC$5.4M0.21%23,745CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$5.3M0.21%55,923CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$5.3M0.21%40,544CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$5.3M0.21%10,048CommonSOLE
191216100KOCOCA COLA CO$5.2M0.20%84,175CommonSOLE
580135101MCDMCDONALDS CORP$5.2M0.20%17,887CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$5.2M0.20%106,529CommonSOLE
002824100ABTABBOTT LABS$5.2M0.20%45,803CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.2M0.20%9,950CommonSOLE
79466L302CRMSALESFORCE INC$5.2M0.20%15,386CommonSOLE
98978V103ZTSZOETIS INC$5.1M0.20%31,552CommonSOLE
46138M109FXBINVESCO CURRENCYSHARES BRIT$5.1M0.20%42,602CommonSOLE
09260D107BXBLACKSTONE INC$5.1M0.20%29,609CommonSOLE
46090N103FXAINVESCO CURRENCYSHARES AUSTR$5.1M0.20%83,164CommonSOLE
464287465EFAISHARES TR$5.0M0.20%66,772CommonSOLE
74933W452TBILRBB FD INC$5.0M0.19%100,037CommonSOLE
38059T106GFIGOLD FIELDS LTD$5.0M0.19%377,182CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$5.0M0.19%73,038CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$5.0M0.19%223,148CommonSOLE
46429B747STIPISHARES TR$4.9M0.19%49,154CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4.9M0.19%992CommonSOLE
464287606IJKISHARES TR$4.6M0.18%50,911CommonSOLE
464287150ITOTISHARES TR$4.6M0.18%35,857CommonSOLE
011532108AGIALAMOS GOLD INC NEW$4.5M0.17%243,730CommonSOLE
464287457SHYISHARES TR$4.4M0.17%53,520CommonSOLE
464287879IJSISHARES TR$4.4M0.17%40,071CommonSOLE
88160R101TSLATESLA INC$4.3M0.17%10,756CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.3M0.17%7,525CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.3M0.17%12,489CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.2M0.16%74,794CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$4.2M0.16%36,271CommonSOLE
78468R556XOPSPDR SER TR$4.1M0.16%31,015CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$4.1M0.16%52,133CommonSOLE
922908538VOTVANGUARD INDEX FDS$4.1M0.16%16,111CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.1M0.16%44,217CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.1M0.16%70,457CommonSOLE
464285204IAUISHARES GOLD TR$4.0M0.16%81,161CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.0M0.16%13,842CommonSOLE
464288877EFVISHARES TR$4.0M0.16%76,149CommonSOLE
37954Y343MLPAGLOBAL X FDS$4.0M0.15%80,715CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$4.0M0.15%161,263CommonSOLE
384802104GWWGRAINGER W W INC$4.0M0.15%3,758CommonSOLE
654106103NKENIKE INC$3.9M0.15%51,617CommonSOLE
743315103PGRPROGRESSIVE CORP$3.9M0.15%16,301CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$3.9M0.15%86,339CommonSOLE
617446448MSMORGAN STANLEY$3.9M0.15%30,869CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$3.9M0.15%170,530CommonSOLE
336433107FSLRFIRST SOLAR INC$3.9M0.15%21,863CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$3.9M0.15%30,304CommonSOLE
464288588MBBISHARES TR$3.8M0.15%41,951CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.8M0.15%149,059CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.8M0.15%40,165CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$3.8M0.15%87,812CommonSOLE
172967424CCITIGROUP INC$3.7M0.15%53,206CommonSOLE
68389X105ORCLORACLE CORP$3.7M0.15%22,411CommonSOLE
337738108FISVFISERV INC$3.7M0.14%18,069CommonSOLE
56501R106MFCMANULIFE FINL CORP$3.7M0.14%120,862CommonSOLE
574599106MASMASCO CORP$3.7M0.14%50,388CommonSOLE
46429B697USMVISHARES TR$3.6M0.14%41,086CommonSOLE
718546104PSXPHILLIPS 66$3.6M0.14%31,890CommonSOLE
040413205ANETARISTA NETWORKS INC$3.6M0.14%32,829CommonSOLE
461202103INTUINTUIT$3.6M0.14%5,765CommonSOLE
78468R788SPYDSPDR SER TR$3.6M0.14%83,570CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.6M0.14%16,178CommonSOLE
74347X864UPROPROSHARES TR$3.5M0.14%39,839CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.5M0.14%66,131CommonSOLE
149123101CATCATERPILLAR INC$3.5M0.13%9,557CommonSOLE
34959E109FTNTFORTINET INC$3.5M0.13%36,668CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.5M0.13%6,048CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.4M0.13%44,077CommonSOLE
G25508105CRHCRH PLC$3.4M0.13%36,944CommonSOLE
184496107CLHCLEAN HARBORS INC$3.4M0.13%14,624CommonSOLE
464287622IWBISHARES TR$3.3M0.13%10,333CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.13%82,594CommonSOLE
244199105DEDEERE & CO$3.3M0.13%7,748CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$3.3M0.13%326,536CommonSOLE
78464A649SPABSPDR SER TR$3.2M0.13%129,069CommonSOLE
464287705IJJISHARES TR$3.2M0.12%25,622CommonSOLE
74347X823UDOWPROSHARES TR$3.2M0.12%33,748CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.12%83,670CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.2M0.12%10,806CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.2M0.12%41,084CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.2M0.12%18,010CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$3.2M0.12%18,697CommonSOLE
20825C104COPCONOCOPHILLIPS$3.1M0.12%31,734CommonSOLE
464287556IBBISHARES TR$3.1M0.12%23,502CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.1M0.12%50,916CommonSOLE
74935Q107RBARB GLOBAL INC$3.1M0.12%34,009CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$3.0M0.12%371,978CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3.0M0.12%18,158CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.11%24,417CommonSOLE
501889208LKQLKQ CORP$2.9M0.11%80,094CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.9M0.11%9,823CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.9M0.11%4,555CommonSOLE
46434V407SHYGISHARES TR$2.9M0.11%67,898CommonSOLE
12572Q105CMECME GROUP INC$2.9M0.11%12,081CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$2.9M0.11%55,073CommonSOLE
693506107PPGPPG INDS INC$2.9M0.11%23,940CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$2.8M0.11%120,362CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.8M0.11%9,188CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.8M0.11%13,084CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.8M0.11%58,365CommonSOLE
464287101OEFISHARES TR$2.8M0.11%9,521CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.7M0.11%35,663CommonSOLE
92204A306VDEVANGUARD WORLD FD$2.7M0.11%22,601CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.7M0.11%36,164CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.7M0.11%21,492CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$2.7M0.11%54,037CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$2.7M0.10%701,433CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$2.6M0.10%70,678CommonSOLE
453038408IMOIMPERIAL OIL LTD$2.6M0.10%42,321CommonSOLE
171779309CIENCIENA CORP$2.6M0.10%30,817CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.6M0.10%7,075CommonSOLE
464287234EEMISHARES TR$2.6M0.10%62,292CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.6M0.10%12,871CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$2.6M0.10%22,606CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$2.6M0.10%78,654CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.5M0.10%20,884CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.5M0.10%33,023CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$2.5M0.10%93,738CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.10%20,849CommonSOLE
690742101OCOWENS CORNING NEW$2.4M0.09%14,234CommonSOLE
89151E109TTENTOTALENERGIES SE$2.4M0.09%43,667CommonSOLE
02209S103MOALTRIA GROUP INC$2.4M0.09%45,214CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.4M0.09%39,847CommonSOLE
497266106KEXKIRBY CORP$2.4M0.09%22,308CommonSOLE
053332102AZOAUTOZONE INC$2.4M0.09%737CommonSOLE
464288679SHVISHARES TR$2.3M0.09%21,127CommonSOLE
548661107LOWLOWES COS INC$2.3M0.09%9,418CommonSOLE
58155Q103MCKMCKESSON CORP$2.3M0.09%4,050CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$2.3M0.09%44,080CommonSOLE
71425H100PVLPERMIANVILLE RTY TR$2.3M0.09%1,690,973CommonSOLE
464287861IEVISHARES TR$2.3M0.09%43,933CommonSOLE
254687106DISDISNEY WALT CO$2.3M0.09%20,286CommonSOLE
464287432TLTISHARES TR$2.3M0.09%25,896CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.3M0.09%11,509CommonSOLE
067901108ABXBARRICK GOLD CORP$2.3M0.09%145,349CommonSOLE
464287473IWSISHARES TR$2.2M0.08%16,861CommonSOLE
464287168DVYISHARES TR$2.2M0.08%16,538CommonSOLE
31428X106FDXFEDEX CORP$2.2M0.08%7,671CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.2M0.08%78,926CommonSOLE
G54950103LINLINDE PLC$2.1M0.08%5,108CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$2.1M0.08%37,594CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.1M0.08%10,996CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$2.1M0.08%77,766CommonSOLE
78468R739SHMSPDR SER TR$2.1M0.08%44,598CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.1M0.08%14,602CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.1M0.08%58,188CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.1M0.08%28,043CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.08%10,427CommonSOLE
902973304USBUS BANCORP DEL$2.1M0.08%42,499CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.08%4,210CommonSOLE
291011104EMREMERSON ELEC CO$2.0M0.08%16,291CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$2.0M0.08%245,501CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.0M0.08%39,509CommonSOLE
260557103DOWDOW INC$2.0M0.08%48,854CommonSOLE
46436E320HYGWISHARES TR$1.9M0.08%61,058CommonSOLE
422806109HEIHEICO CORP NEW$1.9M0.08%8,140CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.9M0.08%23,866CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.9M0.07%49,882CommonSOLE
670100205NVONOVO-NORDISK A S$1.9M0.07%22,364CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.9M0.07%53,507CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.07%17,666CommonSOLE
150870103CECELANESE CORP DEL$1.9M0.07%27,474CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.9M0.07%145,389CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.9M0.07%29,161CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.9M0.07%9,292CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.07%24,666CommonSOLE
311900104FASTFASTENAL CO$1.9M0.07%25,787CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.8M0.07%21,621CommonSOLE
780259305SHELSHELL PLC$1.8M0.07%29,081CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.8M0.07%22,576CommonSOLE
G02602103DOXAMDOCS LTD$1.8M0.07%20,929CommonSOLE
833445109SNOWSNOWFLAKE INC$1.7M0.07%11,304CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.7M0.07%14,816CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.7M0.07%31,437CommonSOLE
97717X669DGRWWISDOMTREE TR$1.7M0.07%21,444CommonSOLE
88579Y101MMM3M CO$1.7M0.07%13,447CommonSOLE
682680103OKEONEOK INC NEW$1.7M0.07%17,238CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.7M0.07%34,450CommonSOLE
464288513HYGISHARES TR$1.7M0.07%21,951CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.07%66,271CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.7M0.07%49,324CommonSOLE
46435U218SUSLISHARES TR$1.6M0.06%15,864CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.6M0.06%3,816CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.6M0.06%18,493CommonSOLE
46432F388VLUEISHARES TR$1.6M0.06%15,319CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.6M0.06%6,700CommonSOLE
590660106MTRMESA RTY TR$1.6M0.06%263,823CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M0.06%8,327CommonSOLE
540424108LLOEWS CORP$1.5M0.06%18,178CommonSOLE
Y2573F102FLEXFLEX LTD$1.5M0.06%39,031CommonSOLE
842587107SOSOUTHERN CO$1.5M0.06%17,853CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.4M0.06%17,154CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.4M0.06%28,846CommonSOLE
69374H881COWZPACER FDS TR$1.4M0.06%25,352CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.4M0.06%45,708CommonSOLE
097023105BABOEING CO$1.4M0.05%7,995CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.4M0.05%15,452CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.4M0.05%20,010CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.05%10,581CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.4M0.05%23,763CommonSOLE
97717W547WTVWISDOMTREE TR$1.4M0.05%16,625CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.4M0.05%19,271CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.05%16,265CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.05%2CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.3M0.05%31,383CommonSOLE
464287887IJTISHARES TR$1.3M0.05%9,902CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.05%10,505CommonSOLE
46435U853USHYISHARES TR$1.3M0.05%36,327CommonSOLE
45782C235TBJLINNOVATOR ETFS TRUST$1.3M0.05%67,339CommonSOLE
784117103SEICSEI INVTS CO$1.3M0.05%15,875CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.3M0.05%7,052CommonSOLE
911363109URIUNITED RENTALS INC$1.3M0.05%1,861CommonSOLE
46434V803HEFAISHARES TR$1.3M0.05%37,644CommonSOLE
97717W307DLNWISDOMTREE TR$1.3M0.05%16,804CommonSOLE
704326107PAYXPAYCHEX INC$1.3M0.05%9,271CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$1.3M0.05%31,938CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.3M0.05%13,657CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.3M0.05%6,047CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.05%26,341CommonSOLE
H2906T109GRMNGARMIN LTD$1.3M0.05%6,161CommonSOLE
N07059210ASMLASML HOLDING N V$1.3M0.05%1,830CommonSOLE
464287291IXNISHARES TR$1.3M0.05%14,820CommonSOLE
487836108KKELLANOVA$1.3M0.05%15,500CommonSOLE
871829107SYYSYSCO CORP$1.2M0.05%16,340CommonSOLE
03073E105CORCENCORA INC$1.2M0.05%5,508CommonSOLE
464288687PFFISHARES TR$1.2M0.05%39,096CommonSOLE
536797103LADLITHIA MTRS INC$1.2M0.05%3,424CommonSOLE
717081103PFEPFIZER INC$1.2M0.05%45,933CommonSOLE
78433H501CSHINEOS ETF TRUST$1.2M0.05%24,374CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.2M0.05%64,708CommonSOLE
99QA42FQ2Call SPY @ $515.0 Exp Dec 18, 2026$1.2M0.05%9,300CALLSOLE
78464A474SPSBSPDR SER TR$1.2M0.05%40,091CommonSOLE
904767704UNILEVER PLC$1.2M0.05%21,067CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.05%14,027CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.2M0.05%15,519CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.05%7,242CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.05%1,979CommonSOLE
189054109CLXCLOROX CO DEL$1.2M0.05%7,234CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.2M0.05%19,845CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.05%2,241CommonSOLE
983793100XPOXPO INC$1.1M0.04%8,731CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.1M0.04%7,090CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.1M0.04%20,842CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.04%19,364CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.04%45,249CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.1M0.04%50,093CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$1.1M0.04%7,373CommonSOLE
99QA40RKHCall SPY @ $520.0 Exp Dec 18, 2026$1.1M0.04%8,800CALLSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.1M0.04%13,779CommonSOLE
33737M201FNKFIRST TR EXCHANGE-TRADED ALP$1.1M0.04%20,087CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.1M0.04%20,189CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M0.04%18,410CommonSOLE
26152H301DRDDRDGOLD LIMITED$1.0M0.04%121,056CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.0M0.04%4,243CommonSOLE
46434V738IEURISHARES TR$1.0M0.04%19,015CommonSOLE
97717X511AGGYWISDOMTREE TR$1.0M0.04%23,865CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.0M0.04%12,667CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.0M0.04%4,285CommonSOLE
770323103RHIROBERT HALF INC.$1.0M0.04%14,250CommonSOLE
29250N105ENBENBRIDGE INC$1.0M0.04%23,623CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$995,0090.04%2,820CommonSOLE
33740J104FUMBFIRST TR EXCH TRADED FD III$982,4210.04%48,901CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$972,9150.04%52,590CommonSOLE
72201R866MUNIPIMCO ETF TR$972,3550.04%18,746CommonSOLE
98389B100XELXCEL ENERGY INC$971,2080.04%14,384CommonSOLE
925652109VICIVICI PPTYS INC$967,1500.04%32,634CommonSOLE
464288810IHIISHARES TR$962,1330.04%16,489CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$961,8890.04%22,041CommonSOLE
00206R102TAT&T INC$961,7850.04%42,239CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$959,3760.04%9,062CommonSOLE
052769106ADSKAUTODESK INC$957,9420.04%3,241CommonSOLE
406216101HALHALLIBURTON CO$952,3840.04%35,027CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$944,9220.04%5,111CommonSOLE
46435U713IFRAISHARES TR$944,2840.04%20,399CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$942,7270.04%2,773CommonSOLE
33740F425XJULFIRST TR EXCHNG TRADED FD VI$942,0660.04%26,559CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$931,2990.04%3,768CommonSOLE
235851102DHRDANAHER CORPORATION$927,7830.04%4,037CommonSOLE
81762P102NOWSERVICENOW INC$927,6050.04%875CommonSOLE
26210C104DBXDROPBOX INC$920,3960.04%30,639CommonSOLE
90384S303ULTAULTA BEAUTY INC$919,4420.04%2,114CommonSOLE
45783Y285IJUNINNOVATOR ETFS TRUST$918,6710.04%37,314CommonSOLE
92189F437ANGLVANECK ETF TRUST$918,5070.04%32,037CommonSOLE
55261F104MTBM & T BK CORP$914,1050.04%4,862CommonSOLE
33740U109DEEDFIRST TR EXCHNG TRADED FD VI$908,5960.04%43,936CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$904,1310.04%7,995CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$897,8350.03%24,155CommonSOLE
969904101WSMWILLIAMS SONOMA INC$892,5680.03%4,820CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$889,8580.03%3,920CommonSOLE
464287481IWPISHARES TR$876,2230.03%6,913CommonSOLE
464287515IGVISHARES TR$876,0500.03%8,750CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$875,1950.03%4,908CommonSOLE
91913Y100VLOVALERO ENERGY CORP$875,1700.03%7,139CommonSOLE
99QA42FQ6Call SPY @ $555.0 Exp Dec 18, 2026$870,4790.03%8,700CALLSOLE
88031M109TSTENARIS S A$867,9610.03%22,968CommonSOLE
579780206MKCMCCORMICK & CO INC$855,3210.03%11,153CommonSOLE
33740F391XAUGFIRST TR EXCHNG TRADED FD VI$851,3840.03%24,899CommonSOLE
624758108MWAMUELLER WTR PRODS INC$844,2450.03%37,522CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$840,4350.03%2,087CommonSOLE
063671101BMOBANK MONTREAL QUE$838,6480.03%8,641CommonSOLE
11777Q209BTGB2GOLD CORP$828,5780.03%338,493CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$827,5910.03%5,986CommonSOLE
125523100CITHE CIGNA GROUP$824,4420.03%2,986CommonSOLE
550021109LULULULULEMON ATHLETICA INC$823,3290.03%2,153CommonSOLE
25243Q205DEODIAGEO PLC$822,9120.03%6,473CommonSOLE
009158106APDAIR PRODS & CHEMS INC$821,1030.03%2,831CommonSOLE
69374H857CALFPACER FDS TR$819,2690.03%18,557CommonSOLE
98149E303GLDMWORLD GOLD TR$809,3800.03%15,568CommonSOLE
26942G100EBMTEAGLE BANCORP MONT INC$806,6650.03%52,620CommonSOLE
872590104TMUST-MOBILE US INC$803,2550.03%3,639CommonSOLE
303250104FICOFAIR ISAAC CORP$802,3450.03%403CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$800,2400.03%23,135CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$797,3990.03%12,563CommonSOLE
231021106CMICUMMINS INC$787,1390.03%2,258CommonSOLE
37045V100GMGENERAL MTRS CO$782,0430.03%14,681CommonSOLE
464287564ICFISHARES TR$781,1500.03%12,963CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$778,6230.03%13,383CommonSOLE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$771,8660.03%19,981CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$769,5170.03%2,711CommonSOLE
464287440IEFISHARES TR$769,3690.03%8,322CommonSOLE
695156109PKGPACKAGING CORP AMER$767,4270.03%3,390CommonSOLE
125269100CFCF INDS HLDGS INC$761,1620.03%8,921CommonSOLE
46429B267GOVTISHARES TR$759,0900.03%33,033CommonSOLE
16411R208LNGCHENIERE ENERGY INC$757,8460.03%3,527CommonSOLE
464287341IXCISHARES TR$756,8850.03%19,824CommonSOLE
80874P109LNWOLIGHT & WONDER INC$747,4460.03%8,653CommonSOLE
47103U209JSMDJANUS DETROIT STR TR$745,1590.03%9,926CommonSOLE
233051200DBEFDBX ETF TR$741,3080.03%17,906CommonSOLE
99QA1ILE8Call SPY @ $470.0 Exp Dec 19, 2025$739,0850.03%5,300CALLSOLE
418056107HASHASBRO INC$731,0800.03%13,076CommonSOLE
515098101LSTRLANDSTAR SYS INC$729,2190.03%4,243CommonSOLE
075887109BDXBECTON DICKINSON & CO$729,0940.03%3,214CommonSOLE
46429B655FLOTISHARES TR$728,3980.03%14,316CommonSOLE
205887102CAGCONAGRA BRANDS INC$727,7780.03%26,226CommonSOLE
12504L109CBRECBRE GROUP INC$726,4280.03%5,533CommonSOLE
74762E102QUREQUANTA SVCS INC$721,8590.03%2,284CommonSOLE
45337C102INCYINCYTE CORP$717,0160.03%10,381CommonSOLE
369604301GEGE AEROSPACE$712,9120.03%4,267CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$710,0890.03%11,604CommonSOLE
464288166AGZISHARES TR$708,5410.03%6,563CommonSOLE
049560105ATOATMOS ENERGY CORP$706,7240.03%5,074CommonSOLE
464287648IWOISHARES TR$703,3210.03%2,444CommonSOLE
466313103JBLJABIL INC$698,4750.03%4,854CommonSOLE
86280R860SSFISTRATEGY SHS$694,5400.03%33,343CommonSOLE
91529Y106UNMUNUM GROUP$693,1350.03%9,491CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$692,0310.03%60,020CommonSOLE
370334104GISGENERAL MLS INC$691,3940.03%10,842CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$689,4530.03%8,536CommonSOLE
343498101FLOFLOWERS FOODS INC$685,6020.03%33,185CommonSOLE
74347B201TBTPROSHARES TR$681,7910.03%18,618CommonSOLE
922908637VVVANGUARD INDEX FDS$680,1830.03%2,522CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$679,1800.03%12,922CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$678,0550.03%3,639CommonSOLE
37733W204GSKGSK PLC$675,1010.03%19,741CommonSOLE
629377508NRGNRG ENERGY INC$670,5290.03%7,432CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$667,8470.03%5,712CommonSOLE
78454L100SMSM ENERGY CO$666,1290.03%17,186CommonSOLE
670837103OGEOGE ENERGY CORP$661,8690.03%16,045CommonSOLE
880779103TEXTEREX CORP NEW$642,9200.02%13,910CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$639,3340.02%33,881CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$637,7690.02%25,852CommonSOLE
6926059BTCall SPY @ $560.0 Exp Dec 18, 2026$633,4020.02%6,600CALLSOLE
74834L100DGXQUEST DIAGNOSTICS INC$630,0640.02%4,176CommonSOLE
969457100WMBWILLIAMS COS INC$628,9740.02%11,622CommonSOLE
92840M102VSTVISTRA CORP$625,9660.02%4,540CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$623,0340.02%1,702CommonSOLE
055622104BPBP PLC$621,2630.02%21,017CommonSOLE
464287689IWVISHARES TR$618,0280.02%1,849CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$616,5300.02%3,518CommonSOLE
001055102AFLAFLAC INC$613,0720.02%5,927CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$611,5310.02%9,009CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$610,7580.02%3,932CommonSOLE
247361702DALDELTA AIR LINES INC DEL$609,8650.02%10,080CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$608,5460.02%5,180CommonSOLE
020002101ALLALLSTATE CORP$608,4470.02%3,149CommonSOLE
921909768VXUSVANGUARD STAR FDS$607,5680.02%10,310CommonSOLE
354613101BENFRANKLIN RESOURCES INC$606,6240.02%29,437CommonSOLE
46432F834IXUSISHARES TR$594,4000.02%8,987CommonSOLE
00162Q452AMLPALPS ETF TR$592,5120.02%12,303CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$590,4390.02%25,254CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$589,0550.02%36,474CommonSOLE

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.