Q2 2026 · 13F-HR
Ashton Thomas Private Wealth, LLCholdings as filed
Filed 2026-07-29 · accession 0001398344-26-012966
$4.79B
Reported value
1,586
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $197.1M | 4.11% | 2,150,273 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $170.9M | 3.56% | 590,605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $121.2M | 2.53% | 636,291 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $83.6M | 1.74% | 111,606 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $81.0M | 1.69% | 1,465,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.3M | 1.61% | 386,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.2M | 1.38% | 177,551 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $54.4M | 1.13% | 2,655,295 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $51.0M | 1.06% | 135,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.4M | 1.03% | 207,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.0M | 1.00% | 134,370 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $47.5M | 0.99% | 252,329 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.3M | 0.99% | 402,951 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.6M | 0.97% | 74,317 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.3M | 0.90% | 537,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.8M | 0.89% | 121,185 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41.7M | 0.87% | 1,418,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.9M | 0.79% | 531,764 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $37.5M | 0.78% | 103,640 | Common | SOLE |
| 86280R795 | DHSB | STRATEGY SHS | $37.3M | 0.78% | 1,372,814 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.5M | 0.76% | 473,125 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.6M | 0.74% | 240,301 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.2M | 0.73% | 81,129 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.4M | 0.72% | 104,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.0M | 0.71% | 92,391 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.5M | 0.70% | 270,163 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.6M | 0.68% | 44,330 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $31.5M | 0.66% | 358,629 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $29.9M | 0.62% | 182,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.8M | 0.60% | 51,067 | Common | SOLE |
| 86280R829 | SSXU | STRATEGY SHS | $27.4M | 0.57% | 772,234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.5M | 0.55% | 192,433 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $26.1M | 0.54% | 262,178 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.9M | 0.54% | 313,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.7M | 0.54% | 51,272 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.5M | 0.53% | 21,219 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.1M | 0.52% | 115,263 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $25.0M | 0.52% | 243,929 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.9M | 0.50% | 247,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.2M | 0.48% | 197,451 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.9M | 0.48% | 266,088 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.9M | 0.48% | 144,201 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.1M | 0.46% | 97,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.46% | 18,946 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $21.7M | 0.45% | 282,994 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.7M | 0.45% | 318,972 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.3M | 0.44% | 282,506 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $21.2M | 0.44% | 256,277 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.9M | 0.44% | 86,242 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.7M | 0.43% | 454,066 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.4M | 0.43% | 55,263 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $20.2M | 0.42% | 91,877 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.8M | 0.41% | 185,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 0.41% | 57,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.6M | 0.41% | 20,967 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $19.5M | 0.41% | 1,092,360 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $19.5M | 0.41% | 393,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.40% | 140,588 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $18.4M | 0.38% | 166,906 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $18.3M | 0.38% | 72,676 | Common | SOLE |
| 86280R860 | SSFI | STRATEGY SHS | $17.9M | 0.37% | 840,069 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $17.2M | 0.36% | 768,762 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.0M | 0.36% | 207,508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.35% | 28,889 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.5M | 0.34% | 215,428 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.2M | 0.34% | 214,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 0.33% | 14,645 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.33% | 82,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.32% | 120,301 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.4M | 0.32% | 50,954 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.3M | 0.32% | 87,941 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.3M | 0.32% | 154,080 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.0M | 0.31% | 107,345 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.8M | 0.31% | 153,632 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.4M | 0.30% | 56,610 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 0.30% | 20,743 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $14.0M | 0.29% | 245,574 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.9M | 0.29% | 111,344 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.29% | 152,188 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.4M | 0.28% | 81,389 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $13.3M | 0.28% | 317,809 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.27% | 37,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.1M | 0.27% | 79,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.27% | 239,479 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $12.6M | 0.26% | 107,553 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.25% | 35,285 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.0M | 0.25% | 538,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.25% | 43,925 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.9M | 0.25% | 234,855 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $11.8M | 0.25% | 543,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.24% | 15,020 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.4M | 0.24% | 133,629 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.24% | 26,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.23% | 99,262 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.23% | 221,517 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.23% | 14,999 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $10.8M | 0.23% | 210,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.22% | 180,176 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.6M | 0.22% | 53,747 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.6M | 0.22% | 198,035 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 0.22% | 109,953 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.22% | 176,485 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.21% | 198,439 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.8M | 0.20% | 129,312 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.20% | 23,459 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.7M | 0.20% | 350,303 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.7M | 0.20% | 140,270 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $9.7M | 0.20% | 209,211 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.6M | 0.20% | 52,096 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 0.20% | 65,741 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $9.6M | 0.20% | 109,004 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.20% | 9,789 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.4M | 0.20% | 37,237 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.19% | 27,790 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.3M | 0.19% | 401,320 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $9.2M | 0.19% | 39,109 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9.2M | 0.19% | 21,846 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 0.19% | 87,246 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.8M | 0.18% | 360,366 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8.7M | 0.18% | 2,784,450 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.7M | 0.18% | 165,760 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.18% | 28,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.18% | 27,476 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.18% | 196,225 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.4M | 0.18% | 171,406 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.4M | 0.18% | 87,127 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $8.4M | 0.18% | 229,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.17% | 20,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.17% | 64,167 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.3M | 0.17% | 102,653 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $8.1M | 0.17% | 20,510 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.0M | 0.17% | 32,852 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7.8M | 0.16% | 62,087 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.8M | 0.16% | 340,946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.16% | 95,339 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 0.16% | 45,490 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.7M | 0.16% | 85,114 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 0.16% | 97,469 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.5M | 0.16% | 110,148 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.5M | 0.16% | 93,996 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.3M | 0.15% | 67,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 0.15% | 101,485 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.15% | 157,517 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.1M | 0.15% | 65,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 0.15% | 14,850 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.15% | 17,295 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $7.1M | 0.15% | 9,337 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.15% | 122,267 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.0M | 0.15% | 74,289 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.0M | 0.15% | 43,371 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $7.0M | 0.15% | 138,825 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.14% | 158,489 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.8M | 0.14% | 247,481 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $6.7M | 0.14% | 194,019 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.7M | 0.14% | 80,259 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 0.14% | 43,353 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6.6M | 0.14% | 209,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.14% | 90,665 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.5M | 0.14% | 3,287 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.5M | 0.14% | 45,921 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $6.5M | 0.14% | 64,478 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $6.5M | 0.14% | 51,199 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.5M | 0.13% | 21,062 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.4M | 0.13% | 87,321 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.13% | 54,499 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.3M | 0.13% | 278,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.13% | 12,543 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $6.2M | 0.13% | 221,815 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.13% | 12,539 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.1M | 0.13% | 142,522 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.13% | 22,513 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $6.0M | 0.13% | 416,325 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $6.0M | 0.12% | 88,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.12% | 44,055 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.12% | 25,164 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.9M | 0.12% | 8,411 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 0.12% | 58,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.12% | 38,955 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.9M | 0.12% | 16,065 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.8M | 0.12% | 63,808 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $5.8M | 0.12% | 5,915 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.12% | 20,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.12% | 55,873 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.7M | 0.12% | 98,953 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.6M | 0.12% | 73,857 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.12% | 19,958 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 0.12% | 46,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.12% | 10,798 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.5M | 0.12% | 35,676 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $5.5M | 0.12% | 75,578 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.3M | 0.11% | 28,054 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 0.11% | 105,590 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.3M | 0.11% | 32,174 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $5.2M | 0.11% | 115,052 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.11% | 44,675 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.1M | 0.11% | 101,713 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.11% | 86,921 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.1M | 0.11% | 37,178 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.11% | 16,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.10% | 9,684 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 0.10% | 106,408 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.0M | 0.10% | 48,677 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.10% | 113,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.10% | 27,400 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $4.9M | 0.10% | 26,579 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.10% | 5,088 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.9M | 0.10% | 40,419 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.9M | 0.10% | 84,568 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.9M | 0.10% | 131,319 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.8M | 0.10% | 43,936 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.8M | 0.10% | 40,721 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 0.10% | 7,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.10% | 4,609 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.7M | 0.10% | 126,612 | Common | SOLE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $4.6M | 0.10% | 91,696 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $4.6M | 0.10% | 88,890 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.5M | 0.09% | 21,746 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.5M | 0.09% | 62,827 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.4M | 0.09% | 43,681 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.09% | 31,708 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.09% | 32,204 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.4M | 0.09% | 187,494 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $4.4M | 0.09% | 30,365 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.4M | 0.09% | 93,496 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $4.4M | 0.09% | 37,040 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.3M | 0.09% | 60,458 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.09% | 54,987 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.09% | 174,645 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.3M | 0.09% | 6,714 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.2M | 0.09% | 92,696 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.09% | 99,725 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.2M | 0.09% | 19,495 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.2M | 0.09% | 79,687 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.09% | 6,472 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.1M | 0.09% | 25,120 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.1M | 0.09% | 7,914 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.1M | 0.09% | 148,211 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.1M | 0.08% | 23,905 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $4.1M | 0.08% | 35,756 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.0M | 0.08% | 26,815 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.0M | 0.08% | 27,316 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.08% | 10,647 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.0M | 0.08% | 51,258 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 0.08% | 26,966 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.0M | 0.08% | 74,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.08% | 42,207 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.08% | 24,893 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.8M | 0.08% | 35,625 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.8M | 0.08% | 28,168 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.08% | 92,210 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.08% | 18,779 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.08% | 46,693 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.7M | 0.08% | 24,213 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.7M | 0.08% | 78,170 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.7M | 0.08% | 89,593 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.08% | 69,191 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.7M | 0.08% | 10,928 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 0.08% | 12,063 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.08% | 37,338 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $3.6M | 0.07% | 35,109 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.07% | 13,954 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.07% | 15,951 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 0.07% | 39,133 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 0.07% | 10,151 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.07% | 13,703 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.07% | 8,062 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.07% | 165,810 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 0.07% | 65,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.07% | 59,159 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.4M | 0.07% | 128,855 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.07% | 29,846 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.4M | 0.07% | 34,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.07% | 69,825 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.07% | 22,890 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $3.3M | 0.07% | 149,193 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $3.3M | 0.07% | 65,017 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.3M | 0.07% | 149,209 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.07% | 14,948 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.07% | 103,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.07% | 18,598 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.07% | 5,316 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 74,069 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 0.07% | 60,722 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.07% | 20,479 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.07% | 63,291 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3.2M | 0.07% | 29,720 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.07% | 3,844 | Common | SOLE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.07% | 83,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.07% | 32,111 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.07% | 71,061 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.1M | 0.07% | 118,389 | Common | SOLE |
| 540424108 | L | Loews Corp | $3.1M | 0.07% | 27,707 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $3.1M | 0.07% | 107,577 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $3.1M | 0.07% | 114,196 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.06% | 149,727 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.1M | 0.06% | 138,370 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.0M | 0.06% | 2,681 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.0M | 0.06% | 946,043 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $3.0M | 0.06% | 44,015 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.06% | 2,576 | Common | SOLE |
| 922907688 | VTEL | VANGUARD MUN BD FDS | $3.0M | 0.06% | 28,740 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $3.0M | 0.06% | 61,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.06% | 18,993 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.0M | 0.06% | 77,159 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.06% | 7,932 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.06% | 12,032 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.0M | 0.06% | 40,594 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.0M | 0.06% | 14,795 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.06% | 16,777 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.06% | 56,433 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.06% | 60,488 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.06% | 8,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.06% | 20,557 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.06% | 46,119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.06% | 9,580 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.06% | 93,191 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.06% | 8,225 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.8M | 0.06% | 46,893 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.06% | 26,903 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.06% | 28,875 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.06% | 44,821 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.06% | 16,824 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.06% | 3,756 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.7M | 0.06% | 62,434 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.7M | 0.06% | 259,645 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.06% | 25,988 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $2.7M | 0.06% | 123,963 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 73,187 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.06% | 7,535 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.05% | 78,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.05% | 33,585 | Common | SOLE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $2.6M | 0.05% | 105,332 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.05% | 21,034 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.6M | 0.05% | 11,675 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.05% | 31,124 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.6M | 0.05% | 8,926 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.6M | 0.05% | 9,803 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.5M | 0.05% | 11,486 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.5M | 0.05% | 159,817 | Common | SOLE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $2.5M | 0.05% | 36,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.05% | 17,607 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.5M | 0.05% | 30,252 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.05% | 24,977 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.4M | 0.05% | 95,885 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.05% | 39,879 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.4M | 0.05% | 16,675 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.4M | 0.05% | 51,639 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.05% | 10,942 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.05% | 58,839 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.05% | 15,021 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.05% | 28,379 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.3M | 0.05% | 118,237 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $2.3M | 0.05% | 90,321 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 41,251 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.05% | 13,743 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $2.3M | 0.05% | 15,893 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.3M | 0.05% | 17,498 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.05% | 27,750 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.2M | 0.05% | 4,394 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.05% | 25,759 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.2M | 0.05% | 36,563 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.05% | 27,762 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.05% | 5,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.05% | 25,321 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.05% | 25,972 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $2.2M | 0.05% | 239,924 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.2M | 0.05% | 29,341 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.05% | 7,365 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.04% | 10,063 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.1M | 0.04% | 10,383 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.04% | 12,646 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.1M | 0.04% | 21,848 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 0.04% | 71,458 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $2.1M | 0.04% | 16,357 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.04% | 15,647 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.1M | 0.04% | 19,654 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.04% | 27,191 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.1M | 0.04% | 41,282 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.0M | 0.04% | 12,513 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.04% | 5,181 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.04% | 11,410 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.04% | 12,563 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $2.0M | 0.04% | 1,480 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.0M | 0.04% | 15,654 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.0M | 0.04% | 56,645 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | 6,045 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.04% | 9,353 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 0.04% | 57,090 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 10,282 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.04% | 39,208 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $2.0M | 0.04% | 36,315 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.04% | 8,874 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.04% | 30,747 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $1.9M | 0.04% | 57,527 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.04% | 36,712 | Common | SOLE |
| 983793100 | XPO | Xpo Inc | $1.8M | 0.04% | 8,907 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.8M | 0.04% | 11,663 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.04% | 6,031 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $1.8M | 0.04% | 2,286 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.04% | 7,781 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 35,020 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 5,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.04% | 6,333 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1.8M | 0.04% | 19,183 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.8M | 0.04% | 10,027 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 8,890 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.8M | 0.04% | 10,885 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 8,341 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 55,886 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 87,545 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 0.04% | 10,699 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.7M | 0.04% | 7,366 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $1.7M | 0.04% | 13,498 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 12,535 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.04% | 73,713 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.04% | 12,149 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.7M | 0.04% | 89,603 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.04% | 33,206 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.04% | 14,897 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.04% | 15,578 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.7M | 0.04% | 79,943 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.04% | 43,809 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.04% | 5,133 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.04% | 33,405 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.04% | 37,437 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.7M | 0.04% | 6,962 | Common | SOLE |
| 56167R705 | LST | MANAGED PORTFOLIO SER | $1.7M | 0.03% | 35,730 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.03% | 34,536 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.03% | 14,915 | Common | SOLE |
| 46438G299 | TEND | ISHARES TR | $1.6M | 0.03% | 60,208 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.6M | 0.03% | 17,460 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 21,860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.03% | 16,440 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.03% | 3,547 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.03% | 71,168 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.03% | 12,441 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.6M | 0.03% | 33,496 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.03% | 6,626 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1.6M | 0.03% | 84,572 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $1.6M | 0.03% | 49,296 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.03% | 16,689 | Common | SOLE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 47,391 | Common | SOLE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $1.6M | 0.03% | 30,860 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.6M | 0.03% | 16,903 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 19,237 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 33,746 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 0.03% | 10,543 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 0.03% | 58,001 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 6,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.03% | 4,678 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.03% | 14,837 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.03% | 53,781 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.03% | 1,760 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.5M | 0.03% | 105,214 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.03% | 43,275 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $1.5M | 0.03% | 10,425 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.03% | 5,112 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $1.5M | 0.03% | 26,778 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 39,014 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.03% | 13,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.03% | 4,618 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $1.4M | 0.03% | 19,795 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 15,287 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.4M | 0.03% | 26,866 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 18,987 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 25,528 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.4M | 0.03% | 57,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.03% | 14,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.03% | 6,256 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.03% | 10,401 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.4M | 0.03% | 17,768 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.03% | 34,758 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.03% | 21,309 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.03% | 25,185 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 32,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.03% | 3,305 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.4M | 0.03% | 51,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 56,570 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.4M | 0.03% | 9,397 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 13,112 | Common | SOLE |
| 02072L185 | GQQQ | EA SERIES TRUST | $1.3M | 0.03% | 37,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.03% | 2,713 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 26,414 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,703 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.3M | 0.03% | 13,184 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.03% | 9,267 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.3M | 0.03% | 7,937 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.03% | 24,360 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 17,063 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 10,519 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 5,137 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.3M | 0.03% | 48,182 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.03% | 47,916 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.03% | 6,669 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.03% | 16,184 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.03% | 13,070 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 42,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 10,906 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.03% | 5,177 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.03% | 5,568 | 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.