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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $175.8M | 4.16% | 1,917,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147.5M | 3.49% | 581,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $96.9M | 2.29% | 728,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.2M | 1.57% | 379,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.7M | 1.53% | 99,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.0M | 1.49% | 170,309 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $53.4M | 1.26% | 2,852,920 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $51.9M | 1.23% | 1,111,165 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.2M | 1.00% | 78,979 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.2M | 1.00% | 202,649 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $42.2M | 1.00% | 253,860 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $40.8M | 0.97% | 1,590,199 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.1M | 0.93% | 136,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 0.90% | 132,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.1M | 0.90% | 122,973 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.3M | 0.86% | 1,417,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.3M | 0.86% | 126,650 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $36.3M | 0.86% | 365,336 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $36.3M | 0.86% | 311,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.4M | 0.84% | 82,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.3M | 0.83% | 100,206 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31.9M | 0.75% | 472,175 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.6M | 0.72% | 246,161 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.5M | 0.72% | 475,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.3M | 0.72% | 102,974 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.7M | 0.70% | 388,066 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $29.6M | 0.70% | 69,394 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.9M | 0.66% | 172,598 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $26.3M | 0.62% | 186,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.61% | 54,129 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.8M | 0.61% | 312,333 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.4M | 0.58% | 277,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.4M | 0.58% | 42,650 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.2M | 0.57% | 123,156 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23.8M | 0.56% | 112,776 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.7M | 0.56% | 339,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.54% | 135,616 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 0.54% | 39,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.53% | 24,538 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.5M | 0.53% | 244,754 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.5M | 0.53% | 198,523 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.3M | 0.53% | 246,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.1M | 0.50% | 144,223 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.1M | 0.50% | 273,821 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.0M | 0.50% | 109,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.4M | 0.48% | 20,494 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $20.2M | 0.48% | 271,794 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.7M | 0.47% | 44,999 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $19.4M | 0.46% | 90,636 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $18.8M | 0.45% | 239,253 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.3M | 0.43% | 314,927 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $18.1M | 0.43% | 366,292 | Common | SOLE |
| 86280R829 | SSXU | STRATEGY SHS | $17.8M | 0.42% | 517,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.7M | 0.42% | 228,674 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 0.42% | 55,099 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.7M | 0.42% | 82,687 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.7M | 0.42% | 387,094 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.4M | 0.41% | 159,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.3M | 0.41% | 83,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.41% | 56,770 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.41% | 766,470 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $16.4M | 0.39% | 924,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 0.37% | 81,923 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.4M | 0.36% | 158,126 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 0.35% | 68,818 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.35% | 124,075 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.6M | 0.35% | 183,114 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13.9M | 0.33% | 174,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.33% | 56,584 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.32% | 151,010 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $13.4M | 0.32% | 626,981 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.31% | 49,679 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.4M | 0.29% | 86,958 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $12.3M | 0.29% | 310,270 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.2M | 0.29% | 198,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.28% | 94,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.28% | 103,244 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $11.5M | 0.27% | 529,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.27% | 235,371 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.0M | 0.26% | 492,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.25% | 114,078 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.5M | 0.25% | 210,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.25% | 31,489 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.24% | 42,451 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $10.3M | 0.24% | 102,025 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 0.24% | 413,682 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.24% | 68,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 0.24% | 16,630 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.9M | 0.23% | 53,709 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.23% | 157,780 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.9M | 0.23% | 88,493 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.8M | 0.23% | 88,851 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.23% | 13,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.7M | 0.23% | 100,772 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.22% | 153,986 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.22% | 170,674 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.2M | 0.22% | 383,416 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.22% | 63,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.22% | 25,624 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.1M | 0.22% | 9,480 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.0M | 0.21% | 62,382 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.9M | 0.21% | 111,066 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.9M | 0.21% | 200,335 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.21% | 178,790 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.8M | 0.21% | 380,755 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.20% | 198,018 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.5M | 0.20% | 20,051 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.20% | 86,458 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.3M | 0.20% | 88,865 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.3M | 0.20% | 180,265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.20% | 59,585 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.1M | 0.19% | 81,950 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.19% | 133,501 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $8.0M | 0.19% | 106,639 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.0M | 0.19% | 73,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.19% | 21,417 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.19% | 157,264 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.19% | 341,778 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.19% | 23,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.18% | 8,827 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.6M | 0.18% | 263,838 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.4M | 0.18% | 69,788 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.17% | 123,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.17% | 8,715 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.3M | 0.17% | 172,980 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.3M | 0.17% | 145,941 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.2M | 0.17% | 36,694 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.17% | 29,149 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 0.17% | 33,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.17% | 93,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.17% | 22,943 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $7.0M | 0.17% | 2,400,673 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.16% | 20,602 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.9M | 0.16% | 138,082 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.8M | 0.16% | 37,755 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.8M | 0.16% | 86,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.16% | 27,848 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.16% | 70,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.6M | 0.16% | 63,918 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $6.6M | 0.16% | 65,652 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.5M | 0.15% | 66,843 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.5M | 0.15% | 82,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.15% | 25,776 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.5M | 0.15% | 58,536 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 0.15% | 123,529 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 0.15% | 9,084 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.15% | 31,817 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.3M | 0.15% | 231,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.15% | 22,996 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.15% | 19,497 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 0.15% | 144,819 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.14% | 17,068 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.14% | 153,726 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 0.14% | 122,304 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.0M | 0.14% | 48,107 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $6.0M | 0.14% | 33,098 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.14% | 37,203 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.14% | 103,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.14% | 11,824 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.8M | 0.14% | 165,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.14% | 80,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.14% | 25,389 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.14% | 49,440 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.7M | 0.14% | 124,698 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 0.13% | 69,530 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.13% | 28,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.13% | 112,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.13% | 27,644 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.6M | 0.13% | 17,674 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.5M | 0.13% | 46,099 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 0.13% | 62,078 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.5M | 0.13% | 32,284 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.13% | 118,160 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.13% | 60,261 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.4M | 0.13% | 163,804 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.13% | 20,689 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.13% | 24,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.12% | 32,878 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.2M | 0.12% | 110,867 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.12% | 13,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.12% | 10,486 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.12% | 40,056 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.1M | 0.12% | 8,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.12% | 38,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.12% | 12,223 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.1M | 0.12% | 5,675 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.1M | 0.12% | 54,734 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $5.1M | 0.12% | 97,587 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.12% | 48,923 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.12% | 41,173 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.12% | 24,793 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.0M | 0.12% | 34,472 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $5.0M | 0.12% | 356,092 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 0.12% | 23,865 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 0.12% | 12,737 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.12% | 145,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.11% | 40,612 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.8M | 0.11% | 47,496 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.8M | 0.11% | 132,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.11% | 30,725 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.11% | 50,747 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.8M | 0.11% | 43,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.11% | 9,533 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.8M | 0.11% | 42,463 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.11% | 152,376 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $4.7M | 0.11% | 93,304 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.6M | 0.11% | 26,465 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.11% | 34,921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.11% | 18,784 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.5M | 0.11% | 198,436 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.11% | 81,641 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.11% | 101,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 0.11% | 13,138 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.10% | 23,331 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.10% | 12,683 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.10% | 35,471 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.10% | 26,040 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.3M | 0.10% | 246,943 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.2M | 0.10% | 62,467 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.10% | 53,295 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.2M | 0.10% | 867,711 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.10% | 61,662 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.09% | 162,013 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.0M | 0.09% | 41,989 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.0M | 0.09% | 33,777 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.09% | 20,820 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 0.09% | 86,897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.09% | 60,078 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.0M | 0.09% | 97,136 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.09% | 64,512 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.9M | 0.09% | 73,114 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.09% | 13,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.09% | 33,741 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.9M | 0.09% | 70,117 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.09% | 111,564 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.09% | 18,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.09% | 66,155 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.09% | 29,087 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.09% | 6,737 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.09% | 40,734 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.09% | 68,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.09% | 15,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.09% | 21,993 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.09% | 27,253 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 0.09% | 2,732 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.6M | 0.08% | 78,354 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.08% | 57,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.08% | 24,024 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.08% | 42,820 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.5M | 0.08% | 7,548 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 0.08% | 35,468 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.5M | 0.08% | 53,236 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 128,493 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.08% | 36,809 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.08% | 22,205 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.3M | 0.08% | 78,594 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.3M | 0.08% | 78,634 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.3M | 0.08% | 48,692 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.08% | 157,658 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $3.3M | 0.08% | 147,191 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.3M | 0.08% | 147,226 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.08% | 23,815 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.08% | 69,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.08% | 5,303 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.08% | 13,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.07% | 10,458 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.07% | 33,597 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.07% | 15,780 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.1M | 0.07% | 33,588 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.1M | 0.07% | 32,596 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.07% | 14,813 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.1M | 0.07% | 139,841 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.07% | 23,882 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.07% | 10,211 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.0M | 0.07% | 60,766 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.07% | 27,978 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.0M | 0.07% | 113,741 | Common | SOLE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $3.0M | 0.07% | 29,051 | Common | SOLE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.07% | 82,213 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $3.0M | 0.07% | 91,985 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $3.0M | 0.07% | 61,316 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.9M | 0.07% | 64,859 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.07% | 42,895 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.9M | 0.07% | 108,233 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.07% | 39,223 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.07% | 19,652 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.07% | 12,024 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.07% | 19,235 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.07% | 11,322 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.07% | 16,614 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.07% | 17,734 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.07% | 76,210 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2.8M | 0.07% | 40,687 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.8M | 0.07% | 65,627 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 70,976 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.7M | 0.06% | 48,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.06% | 9,814 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.7M | 0.06% | 24,984 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.7M | 0.06% | 24,297 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $2.7M | 0.06% | 1,448,012 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.06% | 33,159 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 30,548 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.6M | 0.06% | 257,876 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.6M | 0.06% | 103,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.06% | 4,971 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 53,127 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.06% | 44,784 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 0.06% | 77,285 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.06% | 77,628 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.06% | 7,130 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.06% | 20,793 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.06% | 25,022 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.5M | 0.06% | 36,764 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.06% | 13,789 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.5M | 0.06% | 14,458 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.06% | 7,928 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.06% | 43,308 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.06% | 16,335 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.06% | 27,256 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $2.4M | 0.06% | 228,058 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $2.4M | 0.06% | 34,314 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.06% | 53,121 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.06% | 9,619 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.06% | 3,207 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 31,118 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.06% | 77,069 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.06% | 117,003 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 5,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.05% | 11,339 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.05% | 25,037 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.05% | 14,757 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.05% | 17,040 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.05% | 8,187 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.05% | 27,232 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.05% | 17,511 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.05% | 16,775 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.05% | 519 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 30,199 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.05% | 11,115 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.1M | 0.05% | 20,441 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.05% | 7,587 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.05% | 29,408 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.05% | 25,161 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.05% | 24,475 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.05% | 6,454 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.05% | 8,939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.05% | 7,418 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.05% | 5,338 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.1M | 0.05% | 14,795 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.1M | 0.05% | 74,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.05% | 1,423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.05% | 72,089 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.1M | 0.05% | 29,675 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $2.1M | 0.05% | 77,782 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.05% | 43,134 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.05% | 22,371 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.05% | 29,048 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.05% | 67,380 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.05% | 9,353 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $2.0M | 0.05% | 38,213 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.05% | 17,168 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.05% | 91,023 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.05% | 25,990 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.05% | 89,871 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 68,573 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.05% | 2,731 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 0.05% | 68,802 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 27,688 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.05% | 12,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.05% | 20,214 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.05% | 19,236 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.05% | 2,217 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.05% | 31,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.05% | 5,531 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.05% | 30,479 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.04% | 19,649 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.04% | 36,224 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.04% | 37,578 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.04% | 24,224 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.9M | 0.04% | 6,406 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.04% | 10,636 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.04% | 12,664 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.04% | 53,692 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.04% | 4,690 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.04% | 9,370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.04% | 21,478 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.04% | 20,784 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.04% | 48,419 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.04% | 5,785 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.04% | 65,983 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.04% | 26,360 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.8M | 0.04% | 15,647 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 6,087 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 34,961 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.04% | 21,389 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.04% | 8,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.04% | 11,411 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.04% | 130,893 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.04% | 90,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.04% | 3,141 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.7M | 0.04% | 58,782 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.04% | 57,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 23,525 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SERIES | $1.7M | 0.04% | 41,658 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.7M | 0.04% | 40,763 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.7M | 0.04% | 67,490 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.04% | 16,685 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.04% | 34,762 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.04% | 22,844 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.04% | 1,519 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.04% | 11,446 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.6M | 0.04% | 15,398 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.04% | 14,838 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 0.04% | 34,096 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.04% | 17,549 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 79,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.04% | 5,609 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.04% | 15,371 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.04% | 70,356 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.04% | 21,073 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.04% | 5,251 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.04% | 52,081 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.04% | 6,718 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.04% | 5,843 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.04% | 7,084 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.04% | 20,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.04% | 8,445 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.04% | 3,520 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.04% | 35,935 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.04% | 18,963 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.04% | 5,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.04% | 52,824 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 34,079 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 35,876 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 57,691 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 8,931 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.03% | 27,677 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $1.5M | 0.03% | 29,113 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.03% | 8,070 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.03% | 95,749 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.03% | 14,798 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 26,850 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 15,012 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 39,470 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.4M | 0.03% | 10,707 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 4,339 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.03% | 15,982 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.03% | 4,877 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.03% | 4,061 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.03% | 10,259 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.03% | 2,551 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.03% | 24,474 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.03% | 6,501 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 18,827 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.4M | 0.03% | 14,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.03% | 60,474 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 14,762 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 34,822 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.4M | 0.03% | 18,303 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.03% | 4,659 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 8,039 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.03% | 11,121 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 4,712 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.03% | 16,858 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 12,572 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.03% | 6,844 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.3M | 0.03% | 1,552 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.3M | 0.03% | 47,054 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.03% | 11,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.03% | 12,509 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.03% | 9,595 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.03% | 7,973 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.03% | 6,233 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.03% | 6,769 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.03% | 9,693 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 17,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 27,579 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.03% | 67,506 | Common | SOLE |
| 37960A479 | MLPD | GLOBAL X FDS | $1.2M | 0.03% | 47,283 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 20,377 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 11,441 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 12,306 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.03% | 9,366 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 13,229 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.03% | 1,995 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.03% | 50,717 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 3,680 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.2M | 0.03% | 17,957 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR | $1.2M | 0.03% | 239,537 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 11,688 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,537 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.03% | 3,304 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.03% | 17,483 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 25,247 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.03% | 4,778 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $1.1M | 0.03% | 12,868 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.03% | 26,638 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.03% | 2,556 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 44,467 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.03% | 16,129 | 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.