MondegarAI
Ashton Thomas Private Wealth, LLC

Q1 2026 · 13F-HR

Ashton Thomas Private Wealth, LLCholdings as filed

Filed 2026-05-11 · accession 0001398344-26-008859

$4.23B
Reported value
1,502
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Ashton Thomas Private Wealth, LLC · Q1 2026

AI · grounded in 13F

Ashton Thomas Private Wealth, LLC established a new position in BOXX valued at $36.25M. The fund also opened new positions in BSJS for $11.48M and SBR for $8.03M. On the sell side, the fund trimmed its holdings in UPS by 74.01% and XLY by 69.57%.

Holdings as filed

First 500 of 1502

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SERIES TRUST$175.8M4.16%1,917,892CommonSOLE
037833100AAPLAPPLE INC$147.5M3.49%581,204CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$96.9M2.29%728,979CommonSOLE
67066G104NVDANVIDIA CORPORATION$66.2M1.57%379,664CommonSOLE
464287200IVVISHARES TR$64.7M1.53%99,008CommonSOLE
594918104MSFTMICROSOFT CORP$63.0M1.49%170,309CommonSOLE
16935C109CHYMCHIME FINL INC$53.4M1.26%2,852,920CommonSOLE
86280R803SSUSSTRATEGY SHS$51.9M1.23%1,111,165CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$42.2M1.00%78,979CommonSOLE
023135106AMZNAMAZON COM INC$42.2M1.00%202,649CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$42.2M1.00%253,860CommonSOLE
86280R795DHSBSTRATEGY SHS$40.8M0.97%1,590,199CommonSOLE
922908629VOVANGUARD INDEX FDS$39.1M0.93%136,303CommonSOLE
02079K305GOOGLALPHABET INC$38.2M0.90%132,813CommonSOLE
11135F101AVGOBROADCOM INC$38.1M0.90%122,973CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$36.3M0.86%1,417,367CommonSOLE
02079K107GOOGALPHABET INC$36.3M0.86%126,650CommonSOLE
78468R523BILSSPDR SERIES TRUST$36.3M0.86%365,336CommonSOLE
02072L565BOXXEA SERIES TRUST$36.3M0.86%311,721CommonSOLE
78463V107GLDSPDR GOLD TR$35.4M0.84%82,170CommonSOLE
031162100AMGNAMGEN INC$35.3M0.83%100,206CommonSOLE
464287507IJHISHARES TR$31.9M0.75%472,175CommonSOLE
464287804IJRISHARES TR$30.6M0.72%246,161CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$30.5M0.72%475,483CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$30.3M0.72%102,974CommonSOLE
78464A854SPYMSPDR SERIES TRUST$29.7M0.70%388,066CommonSOLE
464287614IWFISHARES TR$29.6M0.70%69,394CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$27.9M0.66%172,598CommonSOLE
46435G425ESGUISHARES TR$26.3M0.62%186,049CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$25.9M0.61%54,129CommonSOLE
464287457SHYISHARES TR$25.8M0.61%312,333CommonSOLE
464285204IAUISHARES GOLD TR$24.4M0.58%277,084CommonSOLE
30303M102METAMETA PLATFORMS INC$24.4M0.58%42,650CommonSOLE
922908744VTVVANGUARD INDEX FDS$24.2M0.57%123,156CommonSOLE
464287408IVEISHARES TR$23.8M0.56%112,776CommonSOLE
46434G103IEMGISHARES INC$23.7M0.56%339,108CommonSOLE
30231G102XOMEXXON MOBIL CORP$23.0M0.54%135,616CommonSOLE
46090E103QQQINVESCO QQQ TR$22.6M0.54%39,218CommonSOLE
532457108LLYELI LILLY & CO$22.6M0.53%24,538CommonSOLE
92189F106GDXVANECK ETF TRUST$22.5M0.53%244,754CommonSOLE
464287309IVWISHARES TR$22.5M0.53%198,523CommonSOLE
46432F842IEFAISHARES TR$22.3M0.53%246,647CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$21.1M0.50%144,223CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$21.1M0.50%273,821CommonSOLE
46432F339QUALISHARES TR$21.0M0.50%109,396CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$20.4M0.48%20,494CommonSOLE
464288877EFVISHARES TR$20.2M0.48%271,794CommonSOLE
922908736VUGVANGUARD INDEX FDS$19.7M0.47%44,999CommonSOLE
464287598IWDISHARES TR$19.4M0.46%90,636CommonSOLE
46434G764EMXCISHARES INC$18.8M0.45%239,253CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$18.3M0.43%314,927CommonSOLE
69344A107PULSPGIM ETF TR$18.1M0.43%366,292CommonSOLE
86280R829SSXUSTRATEGY SHS$17.8M0.42%517,363CommonSOLE
17275R102CSCOCISCO SYS INC$17.7M0.42%228,674CommonSOLE
922908769VTIVANGUARD INDEX FDS$17.7M0.42%55,099CommonSOLE
512807306LRCXLAM RESEARCH CORP$17.7M0.42%82,687CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$17.7M0.42%387,094CommonSOLE
464287242LQDISHARES TR$17.4M0.41%159,380CommonSOLE
166764100CVXCHEVRON CORPORATION$17.3M0.41%83,646CommonSOLE
92826C839VVISA INC$17.2M0.41%56,770CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$17.1M0.41%766,470CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$16.4M0.39%924,872CommonSOLE
75513E101RTXRTX CORPORATION$15.8M0.37%81,923CommonSOLE
464287499IWRISHARES TR$15.4M0.36%158,126CommonSOLE
00287Y109ABBVABBVIE INC$15.0M0.35%68,818CommonSOLE
58933Y105MRKMERCK & CO INC$14.9M0.35%124,075CommonSOLE
949746101WMT2WELLS FARGO & CO$14.6M0.35%183,114CommonSOLE
464288513HYGISHARES TR$13.9M0.33%174,457CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.8M0.33%56,584CommonSOLE
922908553VNQVANGUARD INDEX FDS$13.4M0.32%151,010CommonSOLE
86280R860SSFISTRATEGY SHS$13.4M0.32%626,981CommonSOLE
922908751VBVANGUARD INDEX FDS$13.0M0.31%49,679CommonSOLE
464287150ITOTISHARES TR$12.4M0.29%86,958CommonSOLE
46435G409IVLUISHARES TR$12.3M0.29%310,270CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$12.2M0.29%198,687CommonSOLE
931142103WMTWALMART INC$11.7M0.28%94,515CommonSOLE
172967424CCITIGROUP INC$11.7M0.28%103,244CommonSOLE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$11.5M0.27%529,399CommonSOLE
060505104BACBANK AMERICA CORP$11.5M0.27%235,371CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$11.0M0.26%492,684CommonSOLE
65339F101NEENEXTERA ENERGY INC$10.6M0.25%114,078CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$10.5M0.25%210,798CommonSOLE
437076102HDHOME DEPOT INC$10.4M0.25%31,489CommonSOLE
907818108UNPUNION PAC CORP$10.3M0.24%42,451CommonSOLE
464287606IJKISHARES TR$10.3M0.24%102,025CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$10.2M0.24%413,682CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.0M0.24%68,662CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.9M0.24%16,630CommonSOLE
922908512VOEVANGUARD INDEX FDS$9.9M0.23%53,709CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$9.9M0.23%157,780CommonSOLE
464288885EFGISHARES TR$9.9M0.23%88,493CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$9.8M0.23%88,851CommonSOLE
149123101CATCATERPILLAR INC$9.7M0.23%13,720CommonSOLE
64110L106NFLXNETFLIX INC.$9.7M0.23%100,772CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.3M0.22%153,986CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9.2M0.22%170,674CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$9.2M0.22%383,416CommonSOLE
26875P101EOGEOG RES INC$9.2M0.22%63,398CommonSOLE
G29183103ETNEATON CORP PLC$9.2M0.22%25,624CommonSOLE
09290D101BLKBLACKROCK INC$9.1M0.22%9,480CommonSOLE
742718109PGPROCTER & GAMBLE CO$9.0M0.21%62,382CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$8.9M0.21%111,066CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$8.9M0.21%200,335CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$8.9M0.21%178,790CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$8.8M0.21%380,755CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$8.6M0.20%198,018CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.5M0.20%20,051CommonSOLE
464287465EFAISHARES TR$8.4M0.20%86,458CommonSOLE
464288281EMBISHARES TR$8.3M0.20%88,865CommonSOLE
46434V613IUSBISHARES TR$8.3M0.20%180,265CommonSOLE
375558103GILDGILEAD SCIENCES INC$8.3M0.20%59,585CommonSOLE
464287226AGGISHARES TR$8.1M0.19%81,950CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$8.1M0.19%133,501CommonSOLE
785688102SBRSABINE RTY TR$8.0M0.19%106,639CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$8.0M0.19%73,171CommonSOLE
88160R101TSLATESLA INC$8.0M0.19%21,417CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.0M0.19%157,264CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$7.9M0.19%341,778CommonSOLE
863667101SYKSTRYKER CORPORATION$7.8M0.19%23,880CommonSOLE
58155Q103MCKMCKESSON CORP$7.6M0.18%8,827CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7.6M0.18%263,838CommonSOLE
464288414MUBISHARES TR$7.4M0.18%69,788CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7.4M0.17%123,515CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7.4M0.17%8,715CommonSOLE
29446M102EQNREQUINOR ASA$7.3M0.17%172,980CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$7.3M0.17%145,941CommonSOLE
336433107FSLRFIRST SOLAR INC$7.2M0.17%36,694CommonSOLE
464287655IWMISHARES TR$7.2M0.17%29,149CommonSOLE
922908611VBRVANGUARD INDEX FDS$7.2M0.17%33,033CommonSOLE
191216100KOCOCA COLA CO$7.1M0.17%93,824CommonSOLE
580135101MCDMCDONALDS CORP$7.1M0.17%22,943CommonSOLE
02319V103ABEVAMBEV SA$7.0M0.17%2,400,673CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7.0M0.16%20,602CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$6.9M0.16%138,082CommonSOLE
464287721IYWISHARES TR$6.8M0.16%37,755CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$6.8M0.16%86,834CommonSOLE
00724F101ADBEADOBE INC$6.8M0.16%27,848CommonSOLE
464288588MBBISHARES TR$6.7M0.16%70,720CommonSOLE
002824100ABTABBOTT LABORATORIES$6.6M0.16%63,918CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$6.6M0.16%65,652CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$6.5M0.15%66,843CommonSOLE
78464A805SPTMSPDR SERIES TRUST$6.5M0.15%82,209CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$6.5M0.15%25,776CommonSOLE
580589109MGRCMCGRATH RENTCORP$6.5M0.15%58,536CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$6.4M0.15%123,529CommonSOLE
92204A702VGTVANGUARD WORLD FD$6.3M0.15%9,084CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.3M0.15%31,817CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$6.3M0.15%231,583CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.2M0.15%22,996CommonSOLE
032654105ADIANALOG DEVICES INC$6.2M0.15%19,497CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$6.2M0.15%144,819CommonSOLE
464287622IWBISHARES TR$6.1M0.14%17,068CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$6.1M0.14%153,726CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6.0M0.14%122,304CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$6.0M0.14%48,107CommonSOLE
78468R556XOPSPDR SERIES TRUST$6.0M0.14%33,098CommonSOLE
872540109TJXTJX COS INC NEW$5.9M0.14%37,203CommonSOLE
464287234EEMISHARES TR$5.9M0.14%103,177CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.8M0.14%11,824CommonSOLE
127097103CTRACOTERRA ENERGY INC$5.8M0.14%165,331CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$5.8M0.14%80,297CommonSOLE
438516106HONHONEYWELL INTL INC$5.7M0.14%25,389CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5.7M0.14%49,440CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$5.7M0.14%124,698CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$5.7M0.13%69,530CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5.7M0.13%28,759CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.6M0.13%112,424CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.6M0.13%27,644CommonSOLE
464287101OEFISHARES TR$5.6M0.13%17,674CommonSOLE
92189F791GDXJVANECK ETF TRUST$5.5M0.13%46,099CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$5.5M0.13%62,078CommonSOLE
464287556IBBISHARES TR$5.5M0.13%32,284CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.4M0.13%118,160CommonSOLE
855244109SBUXSTARBUCKS CORP$5.4M0.13%60,261CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$5.4M0.13%163,804CommonSOLE
922908538VOTVANGUARD INDEX FDS$5.3M0.13%20,689CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.3M0.13%24,702CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$5.3M0.12%32,878CommonSOLE
055622104BPBP PLC$5.2M0.12%110,867CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.2M0.12%13,334CommonSOLE
G54950103LINLINDE PLC$5.2M0.12%10,486CommonSOLE
747525103QCOMQUALCOMM INC$5.2M0.12%40,056CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$5.1M0.12%8,298CommonSOLE
74340W103PLDPROLOGIS INC.$5.1M0.12%38,648CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$5.1M0.12%12,223CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5.1M0.12%5,675CommonSOLE
F92124100TTETOTALENERGIES SE$5.1M0.12%54,734CommonSOLE
74347R107SSOPROSHARES TR$5.1M0.12%97,587CommonSOLE
46429B747STIPISHARES TR$5.1M0.12%48,923CommonSOLE
040413205ANETARISTA NETWORKS INC$5.1M0.12%41,173CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$5.0M0.12%24,793CommonSOLE
464287473IWSISHARES TR$5.0M0.12%34,472CommonSOLE
66538H179BUYWNORTHERN LTS FD TR IV$5.0M0.12%356,092CommonSOLE
427866108HSYHERSHEY CO$5.0M0.12%23,865CommonSOLE
92189F676SMHVANECK ETF TRUST$4.9M0.12%12,737CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4.9M0.12%145,212CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.8M0.11%40,612CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$4.8M0.11%47,496CommonSOLE
09290C806THROBLACKROCK ETF TRUST$4.8M0.11%132,399CommonSOLE
713448108PEPPEPSICO INC$4.8M0.11%30,725CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.8M0.11%50,747CommonSOLE
464288679SHVISHARES TR$4.8M0.11%43,150CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.8M0.11%9,533CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$4.8M0.11%42,463CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.7M0.11%152,376CommonSOLE
74933W452TBILRBB FD INC$4.7M0.11%93,304CommonSOLE
92204A306VDEVANGUARD WORLD FD$4.6M0.11%26,465CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$4.6M0.11%34,921CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.6M0.11%18,784CommonSOLE
46429B267GOVTISHARES TR$4.5M0.11%198,436CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.5M0.11%81,641CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$4.4M0.11%101,987CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.4M0.11%13,138CommonSOLE
79466L302CRMSALESFORCE INC$4.4M0.10%23,331CommonSOLE
038222105AMATAPPLIED MATLS INC$4.3M0.10%12,683CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$4.3M0.10%35,471CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.3M0.10%26,040CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$4.3M0.10%246,943CommonSOLE
92936U109WPCWP CAREY INC$4.2M0.10%62,467CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4.2M0.10%53,295CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$4.2M0.10%867,711CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$4.1M0.10%61,662CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$4.0M0.09%162,013CommonSOLE
464287440IEFISHARES TR$4.0M0.09%41,989CommonSOLE
464287879IJSISHARES TR$4.0M0.09%33,777CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.0M0.09%20,820CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$4.0M0.09%86,897CommonSOLE
02209S103MOALTRIA GROUP INC$4.0M0.09%60,078CommonSOLE
06849F108BBARRICK MNG CORP$4.0M0.09%97,136CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$4.0M0.09%64,512CommonSOLE
37954Y343MLPAGLOBAL X FDS$3.9M0.09%73,114CommonSOLE
12572Q105CMECME GROUP INC$3.9M0.09%13,196CommonSOLE
09260D107BXBLACKSTONE INC$3.9M0.09%33,741CommonSOLE
37733W204GSKGSK PLC$3.9M0.09%70,117CommonSOLE
56501R106MFCMANULIFE FINL CORP$3.8M0.09%111,564CommonSOLE
G87052109TELTE CONNECTIVITY PLC$3.8M0.09%18,367CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.8M0.09%66,155CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.8M0.09%29,087CommonSOLE
244199105DEDEERE & CO$3.8M0.09%6,737CommonSOLE
780259305SHELSHELL PLC$3.8M0.09%40,734CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$3.7M0.09%68,322CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.7M0.09%15,943CommonSOLE
617446448MSMORGAN STANLEY$3.6M0.09%21,993CommonSOLE
464287705IJJISHARES TR$3.6M0.09%27,253CommonSOLE
N07059210ASMLASML HLDG NV$3.6M0.09%2,732CommonSOLE
78468R788SPYDSPDR SERIES TRUST$3.6M0.08%78,354CommonSOLE
756109104OREALTY INCOME CORP$3.5M0.08%57,992CommonSOLE
68389X105ORCLORACLE CORP$3.5M0.08%24,024CommonSOLE
34959E109FTNTFORTINET INC$3.5M0.08%42,820CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$3.5M0.08%7,548CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$3.5M0.08%35,468CommonSOLE
G02602103DOXAMDOCS LTD$3.5M0.08%53,236CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3.4M0.08%128,493CommonSOLE
46429B697USMVISHARES TR$3.4M0.08%36,809CommonSOLE
464287168DVYISHARES TR$3.4M0.08%22,205CommonSOLE
464288448IDVISHARES TR$3.3M0.08%78,594CommonSOLE
46434V803HEFAISHARES TR$3.3M0.08%78,634CommonSOLE
464288240ACWXISHARES TR$3.3M0.08%48,692CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$3.3M0.08%157,658CommonSOLE
46436E841IBTHISHARES TR$3.3M0.08%147,191CommonSOLE
46436E833IBTIISHARES TR$3.3M0.08%147,226CommonSOLE
889478103TOLTOLL BROTHERS INC$3.3M0.08%23,815CommonSOLE
311900104FASTFASTENAL CO$3.2M0.08%69,562CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.2M0.08%5,303CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$3.2M0.08%13,785CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.2M0.07%10,458CommonSOLE
45337C102INCYINCYTE CORP$3.2M0.07%33,597CommonSOLE
097023105BABOEING CO$3.1M0.07%15,780CommonSOLE
98149E303GLDMWORLD GOLD TR$3.1M0.07%33,588CommonSOLE
97717W547WTVWISDOMTREE TR$3.1M0.07%32,596CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.1M0.07%14,813CommonSOLE
092528108SHYMBLACKROCK ETF TRUST II$3.1M0.07%139,841CommonSOLE
464287481IWPISHARES TR$3.1M0.07%23,882CommonSOLE
922908637VVVANGUARD INDEX FDS$3.1M0.07%10,211CommonSOLE
46435G672IAGGISHARES TR$3.0M0.07%60,766CommonSOLE
540424108LLOEWS CORP$3.0M0.07%27,978CommonSOLE
72201R585PYLDPIMCO ETF TR$3.0M0.07%113,741CommonSOLE
922907688VTELVANGUARD MUN BD FDS$3.0M0.07%29,051CommonSOLE
33740F318XJANFIRST TR EXCHNG TRADED FD VI$3.0M0.07%82,213CommonSOLE
09290C764COROBLACKROCK ETF TRUST$3.0M0.07%91,985CommonSOLE
80105N105SNYSANOFI SA$3.0M0.07%61,316CommonSOLE
38059T106GFIGOLD FIELDS LTD$2.9M0.07%64,859CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.9M0.07%42,895CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$2.9M0.07%108,233CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.9M0.07%39,223CommonSOLE
629377508NRGNRG ENERGY INC$2.9M0.07%19,652CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.9M0.07%12,024CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.8M0.07%19,235CommonSOLE
464289438IWYISHARES TR$2.8M0.07%11,322CommonSOLE
172908105CTASCINTAS CORP$2.8M0.07%16,614CommonSOLE
366651107ITGARTNER INC$2.8M0.07%17,734CommonSOLE
670100205NVONOVO-NORDISK A S$2.8M0.07%76,210CommonSOLE
464287861IEVISHARES TR$2.8M0.07%40,687CommonSOLE
637417106NNNNNN REIT INC$2.8M0.07%65,627CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$2.8M0.07%70,976CommonSOLE
464288356CMFISHARES TR$2.7M0.06%48,250CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.7M0.06%9,814CommonSOLE
690742101OCOWENS CORNING NEW$2.7M0.06%24,984CommonSOLE
46138R108FXFINVESCO CURRENCYSHARES SWISS$2.7M0.06%24,297CommonSOLE
71425H100PVLPERMIANVILLE RTY TR$2.7M0.06%1,448,012CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.7M0.06%33,159CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.6M0.06%30,548CommonSOLE
92189F452MORTVANECK ETF TRUST$2.6M0.06%257,876CommonSOLE
78464A649SPABSPDR SERIES TRUST$2.6M0.06%103,219CommonSOLE
90384S303ULTAULTA BEAUTY INC$2.6M0.06%4,971CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$2.6M0.06%53,127CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$2.6M0.06%44,784CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$2.6M0.06%77,285CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$2.5M0.06%77,628CommonSOLE
31428X106FDXFEDEX CORP$2.5M0.06%7,130CommonSOLE
87612E106TGTTARGET CORP$2.5M0.06%20,793CommonSOLE
46436E718SGOVISHARES TR$2.5M0.06%25,022CommonSOLE
46090N103FXAINVESCO CURRENCYSHARES AUSTR$2.5M0.06%36,764CommonSOLE
718546104PSXPHILLIPS 66$2.5M0.06%13,789CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.5M0.06%14,458CommonSOLE
03073E105CORCENCORA INC$2.5M0.06%7,928CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.5M0.06%43,308CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.5M0.06%16,335CommonSOLE
97717W307DLNWISDOMTREE TR$2.4M0.06%27,256CommonSOLE
22757R109CRTCROSS TIMBERS RTY TR$2.4M0.06%228,058CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$2.4M0.06%34,314CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.4M0.06%53,121CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.4M0.06%9,619CommonSOLE
29084Q100EMEEMCOR GROUP INC$2.4M0.06%3,207CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.3M0.06%31,118CommonSOLE
464288687PFFISHARES TR$2.3M0.06%77,069CommonSOLE
45782C235TBJLINNOVATOR ETFS TRUST$2.3M0.06%117,003CommonSOLE
461202103INTUINTUIT$2.3M0.05%5,365CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.05%11,339CommonSOLE
682680103OKEONEOK INC NEW$2.3M0.05%25,037CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2.3M0.05%14,757CommonSOLE
20825C104COPCONOCOPHILLIPS$2.2M0.05%17,040CommonSOLE
422806109HEIHEICO CORP NEW$2.2M0.05%8,187CommonSOLE
22822V101CCICROWN CASTLE INC$2.2M0.05%27,232CommonSOLE
032095101APHAMPHENOL CORP$2.2M0.05%17,511CommonSOLE
291011104EMREMERSON ELEC CO$2.2M0.05%16,775CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.05%519CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$2.2M0.05%30,199CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.05%11,115CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$2.1M0.05%20,441CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.1M0.05%7,587CommonSOLE
501044101KRKROGER CO$2.1M0.05%29,408CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$2.1M0.05%25,161CommonSOLE
464287432TLTISHARES TR$2.1M0.05%24,475CommonSOLE
464287523SOXXISHARES TR$2.1M0.05%6,454CommonSOLE
548661107LOWLOWES COS INC$2.1M0.05%8,939CommonSOLE
369604301GEGE AEROSPACE$2.1M0.05%7,418CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$2.1M0.05%5,338CommonSOLE
46432F388VLUEISHARES TR$2.1M0.05%14,795CommonSOLE
46438G612MAXJISHARES TR$2.1M0.05%74,693CommonSOLE
482480100KLACKLA CORP$2.1M0.05%1,423CommonSOLE
00206R102TAT&T INC$2.1M0.05%72,089CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.1M0.05%29,675CommonSOLE
46438G471DMAXISHARES TR$2.1M0.05%77,782CommonSOLE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$2.1M0.05%43,134CommonSOLE
704326107PAYXPAYCHEX INC$2.1M0.05%22,371CommonSOLE
37960A529SHLDGLOBAL X FDS$2.1M0.05%29,048CommonSOLE
496902404KGCKINROSS GOLD CORP$2.1M0.05%67,380CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.0M0.05%9,353CommonSOLE
00770X220KATADVISORS SER TR$2.0M0.05%38,213CommonSOLE
745867101PHMPULTE GROUP INC$2.0M0.05%17,168CommonSOLE
680033107ONBOLD NATL BANCORP IND$2.0M0.05%91,023CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$2.0M0.05%25,990CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$2.0M0.05%89,871CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.0M0.05%68,573CommonSOLE
911363109URIUNITED RENTALS INC$2.0M0.05%2,731CommonSOLE
92189F437ANGLVANECK ETF TRUST$2.0M0.05%68,802CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.0M0.05%27,688CommonSOLE
833445109SNOWSNOWFLAKE INC$2.0M0.05%12,962CommonSOLE
254687106DISDISNEY WALT CO$1.9M0.05%20,214CommonSOLE
464288653TLHISHARES TR$1.9M0.05%19,236CommonSOLE
36828A101GEVGE VERNOVA INC$1.9M0.05%2,217CommonSOLE
201723103CMCCOMMERCIAL METALS CO$1.9M0.05%31,134CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.9M0.05%5,531CommonSOLE
69374H881COWZPACER FDS TR$1.9M0.05%30,479CommonSOLE
842587107SOSOUTHERN CO$1.9M0.04%19,649CommonSOLE
902973304USBUS BANCORP$1.9M0.04%36,224CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.9M0.04%37,578CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.9M0.04%24,224CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.9M0.04%6,406CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.04%10,636CommonSOLE
88579Y101MMM3M CO$1.8M0.04%12,664CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$1.8M0.04%53,692CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.04%4,690CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.8M0.04%9,370CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.04%21,478CommonSOLE
97717X669DGRWWISDOMTREE TR$1.8M0.04%20,784CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.8M0.04%48,419CommonSOLE
464287648IWOISHARES TR$1.8M0.04%5,785CommonSOLE
925652109VICIVICI PPTYS INC$1.8M0.04%65,983CommonSOLE
46428Q109SLVISHARES SILVER TR$1.8M0.04%26,360CommonSOLE
46435U218SUSLISHARES TR$1.8M0.04%15,647CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.04%6,087CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$1.8M0.04%34,961CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.8M0.04%21,389CommonSOLE
983793100XPOXPO INC$1.8M0.04%8,999CommonSOLE
66987V109NVSNOVARTIS AG$1.7M0.04%11,411CommonSOLE
55087P104LYFTLYFT INC$1.7M0.04%130,893CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.7M0.04%90,879CommonSOLE
74762E102QUREQUANTA SVCS INC$1.7M0.04%3,141CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$1.7M0.04%58,782CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.7M0.04%57,579CommonSOLE
126650100CVSCVS HEALTH CORP$1.7M0.04%23,525CommonSOLE
56167R705LSTMANAGED PORTFOLIO SERIES$1.7M0.04%41,658CommonSOLE
09290C855BLCRBLACKROCK ETF TRUST$1.7M0.04%40,763CommonSOLE
00791R830EDGFADVISORS INNER CIRCLE FD II$1.7M0.04%67,490CommonSOLE
464287291IXNISHARES TR$1.7M0.04%16,685CommonSOLE
78468R739SHMSPDR SERIES TRUST$1.7M0.04%34,762CommonSOLE
969457100WMBWILLIAMS COS INC$1.7M0.04%22,844CommonSOLE
384802104GWWWW GRAINGER INC$1.7M0.04%1,519CommonSOLE
464287887IJTISHARES TR$1.7M0.04%11,446CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$1.6M0.04%15,398CommonSOLE
464287176TIPISHARES TR$1.6M0.04%14,838CommonSOLE
46434V449IMTMISHARES TR$1.6M0.04%34,096CommonSOLE
464289420IWXISHARES TR$1.6M0.04%17,549CommonSOLE
33738D838MGOVFIRST TR EXCHANGE-TRADED FD$1.6M0.04%79,852CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.6M0.04%5,609CommonSOLE
81762P102NOWSERVICENOW INC$1.6M0.04%15,371CommonSOLE
26210C104DBXDROPBOX INC$1.6M0.04%70,356CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1.6M0.04%21,073CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.6M0.04%5,251CommonSOLE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$1.6M0.04%52,081CommonSOLE
H2906T109GRMNGARMIN LTD$1.6M0.04%6,718CommonSOLE
466313103JBLJABIL INC$1.6M0.04%5,843CommonSOLE
464288760ITAISHARES TR$1.5M0.04%7,084CommonSOLE
681919106OMCOMNICOM GROUP INC$1.5M0.04%20,547CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.04%8,445CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.04%3,520CommonSOLE
46434V407SHYGISHARES TR$1.5M0.04%35,935CommonSOLE
98389B100XELXCEL ENERGY INC$1.5M0.04%18,963CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.5M0.04%5,542CommonSOLE
717081103PFEPFIZER INC$1.5M0.04%52,824CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$1.5M0.03%34,079CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$1.5M0.03%35,876CommonSOLE
45784N775ZFEBINNOVATOR ETFS TRUST$1.5M0.03%57,691CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.5M0.03%8,931CommonSOLE
00162Q452AMLPALPS ETF TR$1.5M0.03%27,677CommonSOLE
46438G448LMUBISHARES TR$1.5M0.03%29,113CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.5M0.03%8,070CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$1.4M0.03%95,749CommonSOLE
832696405SJMSMUCKER J M CO$1.4M0.03%14,798CommonSOLE
654106103NKENIKE INC$1.4M0.03%26,850CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.4M0.03%15,012CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$1.4M0.03%39,470CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.4M0.03%10,707CommonSOLE
G0403H108AONAON PLC$1.4M0.03%4,339CommonSOLE
883203101TXTTEXTRON INC$1.4M0.03%15,982CommonSOLE
184496107CLHCLEAN HARBORS INC$1.4M0.03%4,877CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.03%4,061CommonSOLE
12504L109CBRECBRE GROUP INC$1.4M0.03%10,259CommonSOLE
04010E109AGXARGAN INC$1.4M0.03%2,551CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1.4M0.03%24,474CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.4M0.03%6,501CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.4M0.03%18,827CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$1.4M0.03%14,847CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.4M0.03%60,474CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.4M0.03%14,762CommonSOLE
406216101HALHALLIBURTON CO$1.4M0.03%34,822CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$1.4M0.03%18,303CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.3M0.03%4,659CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.3M0.03%8,039CommonSOLE
464287549IGMISHARES TR$1.3M0.03%11,121CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.03%4,712CommonSOLE
74736K101QRVOQORVO INC$1.3M0.03%16,858CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.3M0.03%12,572CommonSOLE
464287630IWNISHARES TR$1.3M0.03%6,844CommonSOLE
M3760D101ESLTELBIT SYS LTD$1.3M0.03%1,552CommonSOLE
90290T809SDCIUSCF ETF TR$1.3M0.03%47,054CommonSOLE
74743L100QQNITY ELECTRONICS INC$1.3M0.03%11,000CommonSOLE
72201R833MINTPIMCO ETF TR$1.3M0.03%12,509CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.3M0.03%9,595CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.3M0.03%7,973CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.03%6,233CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.2M0.03%6,769CommonSOLE
009066101ABNBAIRBNB INC$1.2M0.03%9,693CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$1.2M0.03%17,690CommonSOLE
458140100INTCINTEL CORP$1.2M0.03%27,579CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.2M0.03%67,506CommonSOLE
37960A479MLPDGLOBAL X FDS$1.2M0.03%47,283CommonSOLE
058498106BALLBALL CORP$1.2M0.03%20,377CommonSOLE
G25508105CRHCRH PLC$1.2M0.03%11,441CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$1.2M0.03%12,306CommonSOLE
91879Q109MTNVAIL RESORTS INC$1.2M0.03%9,366CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.2M0.03%13,229CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.2M0.03%1,995CommonSOLE
78468R606SPHYSPDR SERIES TRUST$1.2M0.03%50,717CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.2M0.03%3,680CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$1.2M0.03%17,957CommonSOLE
590660106MTRMESA RTY TR$1.2M0.03%239,537CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.2M0.03%11,688CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.03%2,537CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.2M0.03%3,304CommonSOLE
247361702DALDELTA AIR LINES INC$1.2M0.03%17,483CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.2M0.03%25,247CommonSOLE
46432F396MTUMISHARES TR$1.1M0.03%4,778CommonSOLE
46435U796SYSBISHARES TR$1.1M0.03%12,868CommonSOLE
30161Q104EXELEXELIXIS INC$1.1M0.03%26,638CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.03%2,556CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.03%44,467CommonSOLE
46434V738IEURISHARES TR$1.1M0.03%16,129CommonSOLE

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.