Q2 2025 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2025-08-01 · accession 0001398344-25-014273
$2.84B
Reported value
823
Positions
2025-06-30
Period end
The Brief · Ashton Thomas Private Wealth, LLC · Q2 2025
AI · grounded in 13F
Ashton Thomas Private Wealth, LLC established a new position in BIL valued at $119.6M. The fund also initiated new stakes in AAPL for $96.2M and XLK for $81.4M. Additional new positions include MSFT at $65.7M and NVDA at $45.5M. Total assets under management stand at $2.8B across 823 positions.
Holdings as filed
First 500 of 823
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $119.6M | 4.21% | 1,304,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.2M | 3.39% | 468,764 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $81.4M | 2.87% | 321,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.7M | 2.32% | 132,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.5M | 1.60% | 287,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43.0M | 1.51% | 69,225 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.9M | 1.23% | 1,429,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 1.22% | 157,243 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.3M | 1.17% | 53,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.5M | 1.11% | 114,260 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $30.7M | 1.08% | 141,266 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $29.6M | 1.04% | 297,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 1.01% | 38,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.2M | 0.99% | 66,366 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.0M | 0.92% | 419,353 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.9M | 0.91% | 92,157 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.7M | 0.91% | 92,123 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $25.2M | 0.89% | 1,082,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.8M | 0.88% | 85,703 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $24.4M | 0.86% | 252,787 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $23.2M | 0.82% | 171,555 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $22.3M | 0.78% | 495,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 0.72% | 115,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 0.70% | 112,563 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 0.69% | 64,699 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.7M | 0.69% | 181,222 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.4M | 0.68% | 177,469 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.9M | 0.66% | 34,147 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $18.7M | 0.66% | 739,534 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.0M | 0.63% | 217,315 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.1M | 0.60% | 126,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 0.59% | 295,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 0.59% | 47,154 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 0.57% | 37,078 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.2M | 0.57% | 259,194 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.9M | 0.56% | 189,903 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.6M | 0.55% | 183,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.55% | 15,635 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.2M | 0.54% | 85,609 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.7M | 0.52% | 75,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.50% | 18,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.49% | 97,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.48% | 28,001 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.6M | 0.48% | 272,995 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.4M | 0.47% | 73,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.46% | 164,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.46% | 189,409 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.9M | 0.46% | 167,148 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.6M | 0.44% | 166,436 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 0.43% | 201,370 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.0M | 0.42% | 89,090 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.0M | 0.42% | 108,989 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10.6M | 0.37% | 593,760 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.6M | 0.37% | 167,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 0.37% | 97,371 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.4M | 0.37% | 457,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 0.37% | 71,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.3M | 0.36% | 69,602 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.36% | 27,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.36% | 28,513 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.0M | 0.35% | 112,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.35% | 124,912 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.35% | 209,689 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 0.35% | 99,057 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.6M | 0.34% | 391,247 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $9.5M | 0.34% | 289,990 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.34% | 160,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.33% | 7,101 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.2M | 0.33% | 8,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.32% | 23,214 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.1M | 0.32% | 98,810 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.1M | 0.32% | 184,879 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.32% | 391,995 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $8.9M | 0.31% | 326,032 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.8M | 0.31% | 204,464 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.30% | 37,176 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.30% | 74,921 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.4M | 0.30% | 92,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.29% | 15,469 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.1M | 0.29% | 111,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.28% | 50,772 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.1M | 0.28% | 158,066 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8.1M | 0.28% | 63,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.28% | 94,334 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.28% | 26,662 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.28% | 211,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.28% | 25,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.28% | 13,801 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.7M | 0.27% | 340,967 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.7M | 0.27% | 44,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.27% | 40,944 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.27% | 143,867 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.26% | 84,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.26% | 75,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.26% | 48,458 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.26% | 75,514 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.2M | 0.25% | 138,521 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.25% | 36,752 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.25% | 18,475 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.25% | 59,257 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.25% | 142,610 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.1M | 0.25% | 42,594 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 0.25% | 128,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.24% | 194,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.24% | 50,274 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.7M | 0.24% | 83,249 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 0.24% | 13,101 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.23% | 131,308 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.7M | 0.23% | 71,827 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.23% | 70,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.23% | 71,608 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.4M | 0.23% | 100,653 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.4M | 0.22% | 61,082 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.22% | 128,132 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.3M | 0.22% | 84,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.22% | 90,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.22% | 67,820 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.21% | 28,235 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.0M | 0.21% | 129,750 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.20% | 42,083 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.20% | 46,500 | CALL | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.7M | 0.20% | 46,678 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.6M | 0.20% | 242,913 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $5.6M | 0.20% | 112,175 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.5M | 0.19% | 110,948 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 0.19% | 53,352 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.19% | 76,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.19% | 9,654 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.19% | 15,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.19% | 47,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.19% | 40,159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.18% | 898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.18% | 18,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.18% | 17,075 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.18% | 8,771 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.8M | 0.17% | 343,243 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.17% | 23,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.17% | 29,481 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.17% | 78,140 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.17% | 31,377 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.6M | 0.16% | 28,119 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.6M | 0.16% | 143,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.16% | 14,308 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.16% | 48,288 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.5M | 0.16% | 99,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.16% | 15,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.16% | 10,958 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.16% | 10,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.16% | 11,419 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 0.16% | 42,249 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.15% | 5,564 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.4M | 0.15% | 184,350 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.15% | 170,269 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.15% | 27,544 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.15% | 17,492 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.15% | 17,448 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $4.1M | 0.15% | 42,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.15% | 17,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.15% | 18,844 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.14% | 24,733 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.14% | 38,450 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.14% | 151,672 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.14% | 19,734 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.0M | 0.14% | 87,628 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.14% | 59,181 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.14% | 90,823 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.14% | 13,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.0M | 0.14% | 49,385 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.14% | 5,609 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.9M | 0.14% | 15,851 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.9M | 0.14% | 77,526 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.8M | 0.14% | 641,226 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.13% | 13,701 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.13% | 40,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.13% | 80,185 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.13% | 36,862 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 0.13% | 68,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.13% | 83,595 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.6M | 0.13% | 35,593 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.13% | 39,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.13% | 25,264 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.6M | 0.13% | 28,492 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.13% | 45,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.13% | 19,491 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 0.12% | 28,715 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.12% | 11,342 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.12% | 39,793 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.12% | 44,195 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.4M | 0.12% | 165,294 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.12% | 137,710 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $3.4M | 0.12% | 34,143 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.12% | 77,293 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.3M | 0.12% | 77,526 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.12% | 64,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.12% | 6,992 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.12% | 27,547 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $3.2M | 0.11% | 103,310 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.11% | 40,113 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.11% | 13,577 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.11% | 23,383 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.1M | 0.11% | 66,554 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.11% | 4,089 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.11% | 62,113 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.11% | 84,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.10% | 4,207 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.10% | 17,253 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.10% | 10,359 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.10% | 47,316 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.9M | 0.10% | 1,216,115 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.10% | 29,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.10% | 23,532 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.10% | 55,771 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $2.9M | 0.10% | 123,924 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.10% | 9,319 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.9M | 0.10% | 1,546,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.10% | 8,948 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.10% | 9,925 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.8M | 0.10% | 57,858 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.10% | 94,528 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.10% | 69,566 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.7M | 0.10% | 43,065 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.10% | 51,532 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.10% | 47,803 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.7M | 0.10% | 24,297 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.10% | 33,146 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.09% | 38,122 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.09% | 49,914 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.09% | 11,886 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.09% | 27,668 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.6M | 0.09% | 249,719 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.09% | 15,541 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.09% | 7,986 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.09% | 28,195 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.09% | 60,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.09% | 20,595 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.09% | 42,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.09% | 20,193 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.09% | 69,636 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.09% | 10,767 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.09% | 14,691 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 0.09% | 64,187 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.09% | 4,757 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.4M | 0.08% | 28,816 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $2.4M | 0.08% | 26,184 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.4M | 0.08% | 36,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.08% | 17,957 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 21,115 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.08% | 58,575 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.08% | 16,670 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.08% | 60,585 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.3M | 0.08% | 80,612 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.3M | 0.08% | 26,430 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.08% | 114,039 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.08% | 23,199 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.08% | 7,975 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $2.3M | 0.08% | 23,932 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.3M | 0.08% | 88,032 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.08% | 101,794 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.08% | 16,870 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.2M | 0.08% | 12,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.08% | 25,434 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.08% | 20,218 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 25,560 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.2M | 0.08% | 64,256 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.08% | 11,063 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $2.2M | 0.08% | 25,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.08% | 8,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.08% | 30,258 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 21,840 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.08% | 23,274 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.08% | 56,885 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.07% | 6,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.07% | 10,046 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2.1M | 0.07% | 29,138 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.07% | 16,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.07% | 4,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.07% | 7,426 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.07% | 14,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.07% | 11,046 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.07% | 17,473 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.07% | 10,717 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.07% | 8,988 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.07% | 19,528 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.07% | 26,789 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.07% | 92,348 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.07% | 21,495 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.07% | 23,976 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.0M | 0.07% | 29,396 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.07% | 14,098 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.07% | 28,707 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.07% | 24,035 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.07% | 148,382 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.07% | 12,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.07% | 18,620 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.07% | 1,796 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.07% | 28,419 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.06% | 31,928 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.8M | 0.06% | 213,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.06% | 7,858 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.06% | 17,460 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.06% | 35,566 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.06% | 21,799 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 69,085 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.06% | 7,956 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.06% | 9,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.06% | 5,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.06% | 11,893 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.06% | 15,274 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.7M | 0.06% | 15,759 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.7M | 0.06% | 42,905 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.06% | 24,544 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.06% | 26,755 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.7M | 0.06% | 15,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.06% | 57,729 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 22,914 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.06% | 7,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.06% | 6,083 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.06% | 3,661 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.06% | 5,990 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.06% | 1,927 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.06% | 18,877 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.06% | 9,838 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.06% | 13,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 6,848 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.06% | 22,845 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.05% | 11,757 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.05% | 16,790 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.05% | 28,080 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 16,927 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 16,697 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.05% | 16,737 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.05% | 47,729 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.05% | 2,015 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 60,774 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.5M | 0.05% | 77,873 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.05% | 6,048 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.5M | 0.05% | 30,744 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.05% | 25,393 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.05% | 2 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.4M | 0.05% | 254,537 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.05% | 27,463 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.05% | 26,603 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.4M | 0.05% | 51,705 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 18,646 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 19,775 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.05% | 31,253 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.05% | 11,212 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.05% | 40,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.05% | 16,852 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.05% | 18,218 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.05% | 34,656 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.05% | 42,117 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.05% | 26,396 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 39,961 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.05% | 14,226 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.04% | 6,091 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 15,329 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.04% | 9,356 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.04% | 11,221 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.04% | 2,692 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 9,637 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 14,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.04% | 11,607 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 13,736 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.04% | 56,355 | Common | SOLE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 44,383 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.04% | 4,806 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 6,844 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 49,028 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.04% | 10,162 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 38,914 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.04% | 4,532 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.2M | 0.04% | 33,626 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.04% | 12,998 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $1.2M | 0.04% | 88,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.04% | 4,543 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.04% | 15,417 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 38,885 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.04% | 2,987 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 5,987 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 4,284 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.04% | 72,792 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.04% | 3,340 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.04% | 39,815 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.04% | 3,334 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $1.1M | 0.04% | 52,683 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 7,132 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.04% | 16,946 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,046 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,107 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.04% | 14,769 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.04% | 9,201 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.04% | 29,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.04% | 45,467 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.04% | 8,719 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.04% | 7,814 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.04% | 11,910 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 4,334 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.04% | 16,379 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.1M | 0.04% | 48,456 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.04% | 39,713 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.04% | 6,550 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.04% | 3,791 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.04% | 47,301 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.04% | 5,788 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.04% | 6,468 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 17,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.04% | 5,274 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.04% | 12,680 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.04% | 5,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.04% | 3,103 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.04% | 25,098 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.04% | 3,180 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 3,256 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $999,905 | 0.04% | 5,070 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $985,002 | 0.03% | 19,807 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $982,910 | 0.03% | 48,901 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $980,508 | 0.03% | 28,412 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $979,909 | 0.03% | 9,914 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $975,409 | 0.03% | 32,309 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $974,001 | 0.03% | 26,211 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $972,343 | 0.03% | 4,206 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $965,462 | 0.03% | 8,817 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $965,355 | 0.03% | 15,369 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $964,427 | 0.03% | 13,959 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $961,469 | 0.03% | 3,363 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $961,353 | 0.03% | 12,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $944,722 | 0.03% | 2,122 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $932,684 | 0.03% | 8,224 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $931,183 | 0.03% | 7,246 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $915,456 | 0.03% | 7,565 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $913,574 | 0.03% | 14,935 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $913,488 | 0.03% | 11,764 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $911,530 | 0.03% | 39,666 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $902,252 | 0.03% | 18,793 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $898,593 | 0.03% | 4,120 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $896,435 | 0.03% | 41,102 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $895,810 | 0.03% | 30,595 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $891,377 | 0.03% | 13,188 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $890,422 | 0.03% | 1,781 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $890,421 | 0.03% | 2,113 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $889,425 | 0.03% | 24,899 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $885,081 | 0.03% | 13,006 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $882,148 | 0.03% | 18,140 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $880,964 | 0.03% | 1,647 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $877,175 | 0.03% | 52,620 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $874,851 | 0.03% | 10,030 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $872,773 | 0.03% | 19,077 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $869,132 | 0.03% | 5,640 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $865,094 | 0.03% | 21,064 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $864,775 | 0.03% | 14,128 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $859,209 | 0.03% | 6,642 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $857,981 | 0.03% | 12,438 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $856,703 | 0.03% | 3,518 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $855,507 | 0.03% | 11,589 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $853,060 | 0.03% | 9,328 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $850,682 | 0.03% | 2,250 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $848,581 | 0.03% | 20,080 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $848,105 | 0.03% | 10,943 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $840,901 | 0.03% | 7,601 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $836,154 | 0.03% | 10,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $833,312 | 0.03% | 4,838 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $831,444 | 0.03% | 5,790 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $824,630 | 0.03% | 1,029 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $824,115 | 0.03% | 222 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $822,991 | 0.03% | 10,109 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $820,568 | 0.03% | 35,082 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $819,928 | 0.03% | 7,736 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $811,916 | 0.03% | 42,464 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $807,612 | 0.03% | 309 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $805,855 | 0.03% | 12,521 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $805,117 | 0.03% | 38,085 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $804,572 | 0.03% | 4,770 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $800,780 | 0.03% | 9,996 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $782,354 | 0.03% | 9,520 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $780,027 | 0.03% | 5,167 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $775,119 | 0.03% | 17,717 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $774,563 | 0.03% | 13,896 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $755,881 | 0.03% | 9,969 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $752,523 | 0.03% | 26,084 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $752,401 | 0.03% | 6,477 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $751,212 | 0.03% | 10,952 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $749,188 | 0.03% | 23,686 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $747,648 | 0.03% | 6,772 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $743,843 | 0.03% | 9,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $741,922 | 0.03% | 3,123 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $738,638 | 0.03% | 29,941 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $736,586 | 0.03% | 9,911 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $736,386 | 0.03% | 822 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $731,886 | 0.03% | 13,716 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $721,415 | 0.03% | 17,417 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $720,314 | 0.03% | 199,741 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $719,931 | 0.03% | 19,452 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $719,600 | 0.03% | 138,919 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $716,281 | 0.03% | 35,146 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $715,555 | 0.03% | 17,972 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $714,771 | 0.03% | 13,796 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $712,805 | 0.03% | 7,405 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $701,640 | 0.02% | 42,940 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $701,404 | 0.02% | 5,218 | 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.