Q1 2025 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2025-05-16 · accession 0001398344-25-009704
$2.62B
Reported value
796
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 796
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $113.6M | 4.34% | 1,238,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.3M | 2.61% | 307,352 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.8M | 1.98% | 92,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 1.89% | 132,052 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $49.1M | 1.87% | 493,133 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $45.3M | 1.73% | 322,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.5M | 1.24% | 299,570 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.6M | 1.21% | 1,433,292 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.4M | 1.20% | 121,429 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.3M | 1.16% | 153,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.9M | 1.14% | 156,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.6M | 1.05% | 88,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.7M | 1.02% | 457,822 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.4M | 1.01% | 252,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 1.00% | 46,849 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $26.1M | 1.00% | 1,123,376 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26.0M | 0.99% | 252,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.6M | 0.90% | 65,269 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 0.84% | 106,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.3M | 0.82% | 86,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 0.80% | 36,441 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20.9M | 0.80% | 171,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.79% | 123,438 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.6M | 0.71% | 224,282 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $18.5M | 0.71% | 758,959 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $18.3M | 0.70% | 449,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.69% | 107,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 0.68% | 115,477 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $17.5M | 0.67% | 351,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.9M | 0.64% | 107,883 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 0.64% | 35,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 0.62% | 31,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.62% | 19,589 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.5M | 0.59% | 160,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.58% | 43,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.56% | 27,302 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 0.55% | 285,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.55% | 121,798 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.0M | 0.53% | 237,131 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.9M | 0.53% | 80,747 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.8M | 0.53% | 73,481 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 0.52% | 151,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.51% | 14,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 0.51% | 46,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 0.50% | 35,345 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.0M | 0.50% | 139,647 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.7M | 0.48% | 165,456 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.4M | 0.47% | 145,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.47% | 170,076 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.0M | 0.46% | 128,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.8M | 0.45% | 190,573 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.4M | 0.44% | 150,875 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.1M | 0.42% | 136,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.42% | 122,092 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.9M | 0.42% | 89,560 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.8M | 0.41% | 196,044 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.41% | 73,511 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.6M | 0.40% | 168,071 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.3M | 0.39% | 60,004 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.1M | 0.38% | 572,693 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 0.38% | 199,305 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.38% | 74,756 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.38% | 426,959 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 0.38% | 44,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.37% | 26,560 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $9.7M | 0.37% | 218,972 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.35% | 54,334 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.1M | 0.35% | 375,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.35% | 217,938 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.35% | 164,938 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $8.9M | 0.34% | 357,056 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $8.9M | 0.34% | 293,268 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.8M | 0.34% | 54,748 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.5M | 0.32% | 166,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.32% | 39,401 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.2M | 0.31% | 8,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.31% | 49,250 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.1M | 0.31% | 123,934 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 0.31% | 150,814 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.1M | 0.31% | 40,373 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.31% | 212,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.30% | 21,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.29% | 24,323 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.5M | 0.29% | 89,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 0.28% | 57,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.28% | 31,026 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.28% | 14,353 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.3M | 0.28% | 72,686 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.2M | 0.27% | 68,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.27% | 81,456 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.27% | 141,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.27% | 26,156 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.27% | 36,762 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 0.27% | 37,434 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.26% | 44,457 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.8M | 0.26% | 308,779 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.8M | 0.26% | 147,531 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.26% | 68,292 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.7M | 0.26% | 51,002 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.25% | 174,899 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.4M | 0.25% | 71,122 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.24% | 12,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.24% | 47,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.24% | 42,140 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.24% | 88,608 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.24% | 62,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.24% | 86,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.24% | 6,656 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.24% | 136,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.24% | 86,819 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.1M | 0.23% | 90,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.23% | 19,109 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.9M | 0.23% | 119,271 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.23% | 120,799 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.23% | 17,926 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.22% | 258,576 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.22% | 70,016 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.7M | 0.22% | 246,795 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.22% | 78,274 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.22% | 54,082 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $5.4M | 0.21% | 108,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.20% | 53,646 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.20% | 31,000 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.3M | 0.20% | 107,968 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.20% | 87,191 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.20% | 10,458 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.20% | 45,768 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.19% | 102,477 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.19% | 16,313 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.9M | 0.19% | 47,813 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.19% | 8,986 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.9M | 0.19% | 44,477 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.8M | 0.18% | 165,613 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.18% | 77,458 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.18% | 64,435 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.18% | 42,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.17% | 11,914 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.17% | 32,402 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.17% | 41,253 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.5M | 0.17% | 143,994 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.4M | 0.17% | 119,787 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.4M | 0.17% | 166,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.17% | 12,431 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.4M | 0.17% | 28,599 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.17% | 34,441 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.17% | 35,186 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.16% | 20,375 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.16% | 25,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.16% | 17,024 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.16% | 44,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.16% | 39,918 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.16% | 93,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.15% | 8,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.15% | 877 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.0M | 0.15% | 87,954 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.15% | 7,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.15% | 87,652 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.15% | 16,211 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.15% | 37,361 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.9M | 0.15% | 40,095 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.15% | 41,272 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.8M | 0.15% | 72,326 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.15% | 13,937 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.14% | 55,232 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.14% | 63,961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.14% | 14,030 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.14% | 47,309 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.7M | 0.14% | 87,285 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 0.14% | 30,553 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.6M | 0.14% | 36,084 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $3.6M | 0.14% | 36,397 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.14% | 42,476 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.14% | 25,515 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.14% | 44,950 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $3.5M | 0.14% | 240,093 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.5M | 0.14% | 639,243 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.13% | 142,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.13% | 13,524 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.5M | 0.13% | 47,552 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.5M | 0.13% | 78,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.13% | 35,838 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.13% | 15,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.13% | 53,131 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.13% | 59,078 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.13% | 42,812 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.13% | 39,896 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.13% | 9,900 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.13% | 65,372 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.3M | 0.13% | 377,639 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.12% | 20,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.12% | 37,228 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $3.2M | 0.12% | 102,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.12% | 12,162 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $3.2M | 0.12% | 136,521 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.12% | 13,775 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.2M | 0.12% | 164,015 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.12% | 93,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.12% | 5,106 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3.1M | 0.12% | 31,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.12% | 5,722 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.12% | 56,545 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.12% | 40,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.12% | 10,113 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.12% | 115,766 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.12% | 6,630 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 0.12% | 58,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.12% | 15,685 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.12% | 17,562 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.11% | 132,536 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.11% | 77,468 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.9M | 0.11% | 44,295 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 0.11% | 79,318 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 0.11% | 22,159 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.11% | 4,703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.11% | 23,412 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.11% | 10,868 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.11% | 10,240 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.11% | 35,526 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.10% | 6,140 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.7M | 0.10% | 106,968 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.10% | 36,956 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.10% | 94,856 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2.7M | 0.10% | 39,638 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.10% | 61,389 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.10% | 13,081 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.10% | 56,416 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.10% | 22,158 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.6M | 0.10% | 51,425 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.6M | 0.10% | 44,239 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.10% | 41,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.10% | 39,027 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.5M | 0.10% | 41,014 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.5M | 0.10% | 1,618,309 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.10% | 3,697 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.4M | 0.09% | 85,160 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.09% | 31,005 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.09% | 21,956 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.09% | 19,558 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.09% | 114,736 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.09% | 25,471 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.09% | 32,625 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.09% | 24,578 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.3M | 0.09% | 27,489 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.09% | 8,853 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.09% | 16,656 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.09% | 15,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.08% | 22,422 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.08% | 15,625 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.08% | 9,061 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 40,612 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.08% | 55,998 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.08% | 8,063 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.08% | 16,713 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.08% | 26,790 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.08% | 10,733 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.08% | 147,475 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.0M | 0.08% | 42,226 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.08% | 13,624 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.08% | 39,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.07% | 17,774 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.07% | 21,114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.07% | 7,803 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.07% | 7,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.07% | 8,143 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.07% | 20,514 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.07% | 25,426 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.07% | 43,150 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.07% | 50,440 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.07% | 23,260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.07% | 10,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.07% | 13,789 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 18,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.07% | 5,699 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.07% | 16,068 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.07% | 29,199 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.07% | 27,616 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.06% | 1,720 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.06% | 11,514 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 9,326 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.7M | 0.06% | 23,736 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.06% | 20,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.06% | 6,259 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 12,836 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.06% | 9,705 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.06% | 17,984 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.06% | 3,922 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.06% | 6,716 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.6M | 0.06% | 16,398 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.06% | 15,338 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $1.6M | 0.06% | 105,119 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.6M | 0.06% | 259,823 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.06% | 27,609 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 68,533 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.06% | 48,338 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 2 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.06% | 17,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 9,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.06% | 5,581 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.06% | 21,940 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.06% | 10,003 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.06% | 10,949 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.06% | 12,803 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.5M | 0.06% | 15,765 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.5M | 0.06% | 189,713 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.06% | 46,743 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.06% | 15,604 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.06% | 21,243 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.06% | 5,158 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.06% | 9,105 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.06% | 26,541 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | 10,084 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.06% | 19,341 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 60,774 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.05% | 4,664 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.05% | 6,610 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.05% | 9,688 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.05% | 2,061 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.05% | 41,304 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.05% | 10,030 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.05% | 14,174 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.05% | 19,112 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.05% | 18,767 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.05% | 16,855 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 66,982 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.05% | 24,740 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.05% | 38,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.05% | 2,626 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 41,432 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.05% | 10,383 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.05% | 21,423 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.05% | 41,042 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.05% | 33,727 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.05% | 16,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.05% | 48,447 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.05% | 1,949 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 20,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.05% | 16,219 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.2M | 0.05% | 64,890 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.05% | 11,675 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.05% | 16,486 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.2M | 0.05% | 53,290 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.05% | 34,344 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.05% | 15,672 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.05% | 25,771 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.05% | 53,452 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.2M | 0.04% | 38,785 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.04% | 10,280 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 20,226 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 48,854 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.04% | 7,975 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.04% | 4,879 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 40,850 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.04% | 45,612 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.04% | 14,711 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.04% | 42,549 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 2,342 | Common | SOLE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 44,323 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 13,860 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.04% | 28,431 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.1M | 0.04% | 23,718 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.04% | 19,309 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 4,109 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.04% | 5,014 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.04% | 2,887 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.04% | 5,136 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.0M | 0.04% | 11,557 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.04% | 6,981 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.04% | 4,591 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 17,517 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.04% | 2,900 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.04% | 13,756 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.0M | 0.04% | 16,729 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.04% | 5,879 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $999,867 | 0.04% | 10,474 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $997,518 | 0.04% | 16,751 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $996,864 | 0.04% | 7,548 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $996,149 | 0.04% | 1,894 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $994,466 | 0.04% | 23,471 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $991,931 | 0.04% | 16,480 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $982,666 | 0.04% | 48,901 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $978,316 | 0.04% | 18,978 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $974,846 | 0.04% | 3,321 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $972,676 | 0.04% | 4,851 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $970,942 | 0.04% | 33,643 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $969,771 | 0.04% | 2,948 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $969,716 | 0.04% | 27,201 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $968,420 | 0.04% | 12,392 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $966,197 | 0.04% | 1,887 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $960,936 | 0.04% | 19,362 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $959,741 | 0.04% | 7,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $952,369 | 0.04% | 3,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $950,141 | 0.04% | 10,756 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $948,029 | 0.04% | 2,746 | Common | SOLE |
| 983793100 | XPO | XPO INC | $945,521 | 0.04% | 8,789 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $942,715 | 0.04% | 22,161 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $937,944 | 0.04% | 246 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $937,798 | 0.04% | 26,559 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $936,484 | 0.04% | 7,322 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $931,943 | 0.04% | 20,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $929,500 | 0.04% | 5,200 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $927,254 | 0.04% | 4,174 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $918,790 | 0.04% | 29,619 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $903,635 | 0.03% | 3,064 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $901,142 | 0.03% | 39,206 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $900,624 | 0.03% | 5,023 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $890,951 | 0.03% | 16,282 | Common | SOLE |
| 99QA42FQ2 | — | Call SPY @ $515.0 Exp Dec 18, 2026 | $888,150 | 0.03% | 9,300 | CALL | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $883,499 | 0.03% | 7,102 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $881,911 | 0.03% | 52,620 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $879,437 | 0.03% | 7,003 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $873,579 | 0.03% | 16,819 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $866,756 | 0.03% | 12,345 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $854,275 | 0.03% | 3,018 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $854,223 | 0.03% | 24,941 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $853,900 | 0.03% | 10,374 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $850,040 | 0.03% | 7,235 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $848,206 | 0.03% | 10,642 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $845,172 | 0.03% | 34,525 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $843,805 | 0.03% | 13,168 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $842,485 | 0.03% | 3,315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $837,498 | 0.03% | 3,199 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $832,111 | 0.03% | 32,799 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $823,642 | 0.03% | 11,768 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $823,476 | 0.03% | 9,578 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $823,430 | 0.03% | 24,960 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $823,310 | 0.03% | 24,144 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $819,722 | 0.03% | 7,730 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $817,768 | 0.03% | 3,534 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $817,547 | 0.03% | 38,673 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $816,026 | 0.03% | 5,060 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $811,960 | 0.03% | 41,489 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $809,490 | 0.03% | 4,107 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $807,733 | 0.03% | 5,109 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $807,134 | 0.03% | 16,188 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $804,166 | 0.03% | 6,149 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $797,613 | 0.03% | 12,963 | Common | SOLE |
| 99QA40RKH | — | Call SPY @ $520.0 Exp Dec 18, 2026 | $787,400 | 0.03% | 8,600 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $784,625 | 0.03% | 8,817 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $779,158 | 0.03% | 979 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $777,788 | 0.03% | 17,909 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $776,754 | 0.03% | 12,972 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $774,437 | 0.03% | 4,607 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $772,703 | 0.03% | 419 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $771,593 | 0.03% | 34,293 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $771,465 | 0.03% | 4,559 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $771,349 | 0.03% | 7,690 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $767,146 | 0.03% | 17,717 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $767,072 | 0.03% | 5,838 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $756,666 | 0.03% | 7,491 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $755,538 | 0.03% | 10,117 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $754,967 | 0.03% | 12,901 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $751,708 | 0.03% | 35,308 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $751,638 | 0.03% | 7,870 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $749,830 | 0.03% | 19,155 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $746,508 | 0.03% | 34,338 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $739,910 | 0.03% | 4,787 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $738,833 | 0.03% | 12,016 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $736,606 | 0.03% | 38,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $734,850 | 0.03% | 4,260 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $731,388 | 0.03% | 17,317 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $730,243 | 0.03% | 11,805 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $724,657 | 0.03% | 17,316 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $718,705 | 0.03% | 13,175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $714,719 | 0.03% | 3,120 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $712,202 | 0.03% | 11,918 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $711,823 | 0.03% | 24,985 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $706,125 | 0.03% | 7,059 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $700,182 | 0.03% | 7,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $698,968 | 0.03% | 9,681 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $694,424 | 0.03% | 11,712 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $693,965 | 0.03% | 14,011 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $690,598 | 0.03% | 5,781 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $690,576 | 0.03% | 17,943 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $679,200 | 0.03% | 9,207 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $675,330 | 0.03% | 14,694 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $673,713 | 0.03% | 6,156 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $673,643 | 0.03% | 2,014 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $672,038 | 0.03% | 7,315 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $670,722 | 0.03% | 3,224 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $670,701 | 0.03% | 14,261 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $669,944 | 0.03% | 6,641 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $665,290 | 0.03% | 59,295 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $660,964 | 0.03% | 30,944 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $658,463 | 0.03% | 17,559 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $658,407 | 0.03% | 11,012 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $654,662 | 0.03% | 8,884 | Common | SOLE |
| 501044101 | KR | KROGER CO | $654,495 | 0.03% | 9,669 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $649,461 | 0.02% | 2,542 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $644,504 | 0.02% | 19,097 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $642,127 | 0.02% | 7,414 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $637,995 | 0.02% | 7,832 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $635,907 | 0.02% | 36,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $635,563 | 0.02% | 9,381 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $633,656 | 0.02% | 2,852 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $630,384 | 0.02% | 7,833 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $629,992 | 0.02% | 5,589 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $629,126 | 0.02% | 13,440 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $624,941 | 0.02% | 5,864 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $624,904 | 0.02% | 4,324 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $623,915 | 0.02% | 30,803 | 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.