Institutional
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$4.23B
Reported AUM
1,502
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1502
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $175.8M | 4.16% | −79,547 | −4.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $147.5M | 3.49% | +56,032 | +10.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $96.9M | 2.29% | +7,088 | +1.0% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $66.2M | 1.57% | +30,183 | +8.6% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $64.7M | 1.53% | −30,341 | −23.5% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $63.0M | 1.49% | +55 | +0.0% |
| 7 | CHYM | CHIME FINL INC | $17.48 | -3.74% | -49.76% | -49.20% | $53.4M | 1.26% | −2,275,850 | −44.4% |
| 8 | SSUS | STRATEGY SHS | $54.14 | -3.20% | 25.36% | 64.01% | $51.9M | 1.23% | −34,104 | −3.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $42.2M | 1.00% | +18,210 | +30.0% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $42.2M | 1.00% | +10,607 | +5.5% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | 96.47% | 131.52% | $42.2M | 1.00% | +1,262 | +0.5% |
| 12 | DHSB | STRATEGY SHS | $26.94 | -0.74% | 9.32% | 11.76% | $40.8M | 0.97% | +95,642 | +6.4% |
| 13 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $39.1M | 0.93% | +5,368 | +4.1% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $38.2M | 0.90% | +4,523 | +3.5% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $38.1M | 0.90% | −1,319 | −1.1% |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $36.3M | 0.86% | +9,730 | +0.7% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $36.3M | 0.86% | +1,559 | +1.2% |
| 18 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | 4.25% | 17.65% | $36.3M | 0.86% | −24,589 | −6.3% |
| 19 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $36.3M | 0.86% | +311,721 | NEW |
| 20 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $35.4M | 0.84% | −20,034 | −19.6% |
| 21 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $35.3M | 0.83% | +4,375 | +4.6% |
| 22 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $31.9M | 0.75% | +13,255 | +2.9% |
| 23 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $30.6M | 0.72% | −33,384 | −11.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $30.5M | 0.72% | +100,790 | +26.9% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $30.3M | 0.72% | −1,583 | −1.5% |
| 26 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $29.7M | 0.70% | +244,345 | +170.0% |
| 27 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $29.6M | 0.70% | −2,237 | −3.1% |
| 28 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $27.9M | 0.66% | +138,934 | +412.7% |
| 29 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $26.3M | 0.62% | −1,314 | −0.7% |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.9M | 0.61% | −577 | −1.1% |
| 31 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $25.8M | 0.61% | +53,149 | +20.5% |
| 32 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $24.4M | 0.58% | −19,199 | −6.5% |
| 33 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $24.4M | 0.58% | −3,764 | −8.1% |
| 34 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $24.2M | 0.57% | +37,167 | +43.2% |
| 35 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $23.8M | 0.56% | +16,586 | +17.2% |
| 36 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $23.7M | 0.56% | +4,843 | +1.4% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $23.0M | 0.54% | −18,508 | −12.0% |
| 38 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $22.6M | 0.54% | −1,409 | −3.5% |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $22.6M | 0.53% | +3,412 | +16.2% |
| 40 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $22.5M | 0.53% | +147,151 | +150.8% |
| 41 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $22.5M | 0.53% | +2,545 | +1.3% |
| 42 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $22.3M | 0.53% | +1,486 | +0.6% |
| 43 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $21.1M | 0.50% | −37,369 | −20.6% |
| 44 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $21.1M | 0.50% | +61,607 | +29.0% |
| 45 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $21.0M | 0.50% | −12,215 | −10.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $20.4M | 0.48% | +890 | +4.5% |
| 47 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $20.2M | 0.48% | −4,847 | −1.8% |
| 48 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $19.7M | 0.47% | +8,094 | +21.9% |
| 49 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $19.4M | 0.46% | −1,042 | −1.1% |
| 50 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $18.8M | 0.45% | +37,061 | +18.3% |
| 51 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $18.3M | 0.43% | +19,272 | +6.5% |
| 52 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $18.1M | 0.43% | +24,849 | +7.3% |
| 53 | SSXU | STRATEGY SHS | $35.33 | -2.25% | — | — | $17.8M | 0.42% | −24,809 | −4.6% |
| 54 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $17.7M | 0.42% | −3,405 | −1.5% |
| 55 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $17.7M | 0.42% | −12,260 | −18.2% |
| 56 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $17.7M | 0.42% | +2,232 | +2.8% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $17.7M | 0.42% | +53,134 | +15.9% |
| 58 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $17.4M | 0.41% | +13,003 | +8.9% |
| 59 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $17.3M | 0.41% | −6,351 | −7.1% |
| 60 | V | VISA INC | $323.57 | 1.06% | — | — | $17.2M | 0.41% | −861 | −1.5% |
| 61 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.35 | -0.20% | — | — | $17.1M | 0.41% | +325,856 | +74.0% |
| 62 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | — | — | $16.4M | 0.39% | +174,886 | +23.3% |
| 63 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $15.8M | 0.37% | +2,254 | +2.8% |
| 64 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $15.4M | 0.36% | −1,234 | −0.8% |
| 65 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.0M | 0.35% | +26,473 | +62.5% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $14.9M | 0.35% | +5,900 | +5.0% |
| 67 | WMT2 | WELLS FARGO & CO | — | — | — | — | $14.6M | 0.35% | −16,007 | −8.0% |
| 68 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $13.9M | 0.33% | +16,170 | +10.2% |
| 69 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $13.8M | 0.33% | −414 | −0.7% |
| 70 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $13.4M | 0.32% | −1,923 | −1.3% |
| 71 | SSFI | STRATEGY SHS | $21.33 | -0.45% | — | — | $13.4M | 0.32% | +29,187 | +4.9% |
| 72 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $13.0M | 0.31% | +1,307 | +2.7% |
| 73 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $12.4M | 0.29% | −1,581 | −1.8% |
| 74 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $12.3M | 0.29% | +2,097 | +0.7% |
| 75 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $12.2M | 0.29% | −60,619 | −23.4% |
| 76 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $11.7M | 0.28% | −1,404 | −1.5% |
| 77 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $11.7M | 0.28% | +228 | +0.2% |
| 78 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.77 | -0.25% | — | — | $11.5M | 0.27% | +529,399 | NEW |
| 79 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $11.5M | 0.27% | −906 | −0.4% |
| 80 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $11.0M | 0.26% | +57,240 | +13.1% |
| 81 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $10.6M | 0.25% | −4,041 | −3.4% |
| 82 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $10.5M | 0.25% | +14,721 | +7.5% |
| 83 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $10.4M | 0.25% | −2,379 | −7.0% |
| 84 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $10.3M | 0.24% | +2,594 | +6.5% |
| 85 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $10.3M | 0.24% | +8,686 | +9.3% |
| 86 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $10.2M | 0.24% | +133,141 | +47.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $10.0M | 0.24% | −23,347 | −25.4% |
| 88 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $9.9M | 0.24% | −1,753 | −9.5% |
| 89 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $9.9M | 0.23% | +3,901 | +7.8% |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $9.9M | 0.23% | +731 | +0.5% |
| 91 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $9.9M | 0.23% | −3,031 | −3.3% |
| 92 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $9.8M | 0.23% | −124,175 | −58.3% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $9.7M | 0.23% | −6,899 | −33.5% |
| 94 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $9.7M | 0.23% | +19,071 | +23.3% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $9.3M | 0.22% | +22,995 | +17.6% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $9.2M | 0.22% | +2,522 | +1.5% |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $9.2M | 0.22% | −33,302 | −8.0% |
| 98 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $9.2M | 0.22% | −36,334 | −36.4% |
| 99 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $9.2M | 0.22% | −2,122 | −7.6% |
| 100 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $9.1M | 0.22% | −2,097 | −18.1% |
| 101 | PG | PROCTER & GAMBLE CO | — | — | — | — | $9.0M | 0.21% | +2,293 | +3.8% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $8.9M | 0.21% | +29,043 | +35.4% |
| 103 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $8.9M | 0.21% | +516 | +0.3% |
| 104 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.9M | 0.21% | +12,411 | +7.5% |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $8.8M | 0.21% | +11,207 | +3.0% |
| 106 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.6M | 0.20% | −4,050 | −2.0% |
| 107 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.5M | 0.20% | +3,377 | +20.3% |
| 108 | EFA | ISHARES TR | — | — | — | — | $8.4M | 0.20% | −12,877 | −13.0% |
| 109 | EMB | ISHARES TR | — | — | — | — | $8.3M | 0.20% | −7,000 | −7.3% |
| 110 | IUSB | ISHARES TR | — | — | — | — | $8.3M | 0.20% | +6,837 | +3.9% |
| 111 | GILD | GILEAD SCIENCES INC | — | — | — | — | $8.3M | 0.20% | +4,793 | +8.7% |
| 112 | AGG | ISHARES TR | — | — | — | — | $8.1M | 0.19% | +8,897 | +12.2% |
| 113 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $8.1M | 0.19% | −3,122 | −2.3% |
| 114 | SBR | SABINE RTY TR | — | — | — | — | $8.0M | 0.19% | +106,639 | NEW |
| 115 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $8.0M | 0.19% | −167,312 | −69.6% |
| 116 | TSLA | TESLA INC | — | — | — | — | $8.0M | 0.19% | +2,374 | +12.5% |
| 117 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.0M | 0.19% | −9,012 | −5.4% |
| 118 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.9M | 0.19% | −373,693 | −52.2% |
| 119 | SYK | STRYKER CORPORATION | — | — | — | — | $7.8M | 0.19% | −641 | −2.6% |
| 120 | MCK | MCKESSON CORP | — | — | — | — | $7.6M | 0.18% | +694 | +8.5% |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $7.6M | 0.18% | +110,869 | +72.5% |
| 122 | MUB | ISHARES TR | — | — | — | — | $7.4M | 0.18% | +1,347 | +2.0% |
| 123 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.4M | 0.17% | −4,005 | −3.1% |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.4M | 0.17% | +2,065 | +31.1% |
| 125 | EQNR | EQUINOR ASA | — | — | — | — | $7.3M | 0.17% | −27,369 | −13.7% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $7.3M | 0.17% | +80,553 | +123.2% |
| 127 | FSLR | FIRST SOLAR INC | — | — | — | — | $7.2M | 0.17% | +14,769 | +67.4% |
| 128 | IWM | ISHARES TR | — | — | — | — | $7.2M | 0.17% | +5 | +0.0% |
| 129 | VBR | VANGUARD INDEX FDS | — | — | — | — | $7.2M | 0.17% | −794 | −2.3% |
| 130 | KO | COCA COLA CO | — | — | — | — | $7.1M | 0.17% | +5,952 | +6.8% |
| 131 | MCD | MCDONALDS CORP | — | — | — | — | $7.1M | 0.17% | +2,788 | +13.8% |
| 132 | ABEV | AMBEV SA | — | — | — | — | $7.0M | 0.17% | −274,160 | −10.2% |
| 133 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.0M | 0.16% | +257 | +1.3% |
| 134 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $6.9M | 0.16% | +127,052 | +1151.9% |
| 135 | IYW | ISHARES TR | — | — | — | — | $6.8M | 0.16% | −1,829 | −4.6% |
| 136 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $6.8M | 0.16% | +34,427 | +65.7% |
| 137 | ADBE | ADOBE INC | — | — | — | — | $6.8M | 0.16% | +4,972 | +21.7% |
| 138 | MBB | ISHARES TR | — | — | — | — | $6.7M | 0.16% | +3,171 | +4.7% |
| 139 | ABT | ABBOTT LABORATORIES | — | — | — | — | $6.6M | 0.16% | +6,632 | +11.6% |
| 140 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $6.6M | 0.16% | +898 | +1.4% |
| 141 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $6.5M | 0.15% | +25,237 | +60.7% |
| 142 | SPTM | SPDR SERIES TRUST | — | — | — | — | $6.5M | 0.15% | −788 | −0.9% |
| 143 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.5M | 0.15% | +678 | +2.7% |
| 144 | MGRC | MCGRATH RENTCORP | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 145 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $6.4M | 0.15% | −1,653 | −1.3% |
| 146 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.3M | 0.15% | +3,209 | +54.6% |
| 147 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.3M | 0.15% | −10,619 | −25.0% |
| 148 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $6.3M | 0.15% | +17,244 | +8.0% |
| 149 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $6.2M | 0.15% | −1,411 | −5.8% |
| 150 | ADI | ANALOG DEVICES INC | — | — | — | — | $6.2M | 0.15% | −331 | −1.7% |
| 151 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $6.2M | 0.15% | +27,932 | +23.9% |
| 152 | IWB | ISHARES TR | — | — | — | — | $6.1M | 0.14% | +738 | +4.5% |
| 153 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6.1M | 0.14% | +9,285 | +6.4% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $6.0M | 0.14% | −19,083 | −13.5% |
| 155 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $6.0M | 0.14% | +3,861 | +8.7% |
| 156 | XOP | SPDR SERIES TRUST | — | — | — | — | $6.0M | 0.14% | −77 | −0.2% |
| 157 | TJX | TJX COS INC NEW | — | — | — | — | $5.9M | 0.14% | +4,083 | +12.3% |
| 158 | EEM | ISHARES TR | — | — | — | — | $5.9M | 0.14% | +11,588 | +12.7% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.8M | 0.14% | +28 | +0.2% |
| 160 | CTRA | COTERRA ENERGY INC | — | — | — | — | $5.8M | 0.14% | −192,942 | −53.9% |
| 161 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.8M | 0.14% | −3,407 | −4.1% |
| 162 | HON | HONEYWELL INTL INC | — | — | — | — | $5.7M | 0.14% | +3,207 | +14.5% |
| 163 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.7M | 0.14% | +1,435 | +3.0% |
| 164 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $5.7M | 0.14% | +7,147 | +6.1% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $5.7M | 0.13% | −4,953 | −6.6% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.7M | 0.13% | +28,759 | NEW |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.6M | 0.13% | −8,515 | −7.0% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $5.6M | 0.13% | −798 | −2.8% |
| 169 | OEF | ISHARES TR | — | — | — | — | $5.6M | 0.13% | −1,897 | −9.7% |
| 170 | GDXJ | VANECK ETF TRUST | — | — | — | — | $5.5M | 0.13% | +34,171 | +286.5% |
| 171 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $5.5M | 0.13% | −16,119 | −20.6% |
| 172 | IBB | ISHARES TR | — | — | — | — | $5.5M | 0.13% | −3,483 | −9.7% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.13% | −14,553 | −11.0% |
| 174 | SBUX | STARBUCKS CORP | — | — | — | — | $5.4M | 0.13% | +412 | +0.7% |
| 175 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $5.4M | 0.13% | +21,950 | +15.5% |
| 176 | VOT | VANGUARD INDEX FDS | — | — | — | — | $5.3M | 0.13% | +2,445 | +13.4% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $5.3M | 0.13% | +516 | +2.1% |
| 178 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.3M | 0.12% | −257 | −0.8% |
| 179 | BP | BP PLC | — | — | — | — | $5.2M | 0.12% | +46 | +0.0% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.2M | 0.12% | +425 | +3.3% |
| 181 | LIN | LINDE PLC | — | — | — | — | $5.2M | 0.12% | +208 | +2.0% |
| 182 | QCOM | QUALCOMM INC | — | — | — | — | $5.2M | 0.12% | −5,678 | −12.4% |
| 183 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.1M | 0.12% | −210 | −2.5% |
| 184 | PLD | PROLOGIS INC. | — | — | — | — | $5.1M | 0.12% | +38,648 | NEW |
| 185 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.1M | 0.12% | +723 | +6.3% |
| 186 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.1M | 0.12% | +62 | +1.1% |
| 187 | TTE | TOTALENERGIES SE | — | — | — | — | $5.1M | 0.12% | +54,734 | NEW |
| 188 | SSO | PROSHARES TR | — | — | — | — | $5.1M | 0.12% | +2,850 | +3.0% |
| 189 | STIP | ISHARES TR | — | — | — | — | $5.1M | 0.12% | −1,281 | −2.6% |
| 190 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.1M | 0.12% | −211 | −0.5% |
| 191 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $5.0M | 0.12% | +16,518 | +199.6% |
| 192 | IWS | ISHARES TR | — | — | — | — | $5.0M | 0.12% | −384 | −1.1% |
| 193 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $5.0M | 0.12% | +253,723 | +247.9% |
| 194 | HSY | HERSHEY CO | — | — | — | — | $5.0M | 0.12% | +832 | +3.6% |
| 195 | SMH | VANECK ETF TRUST | — | — | — | — | $4.9M | 0.12% | +102 | +0.8% |
| 196 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.9M | 0.12% | −8,884 | −5.8% |
| 197 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.8M | 0.11% | −25,626 | −38.7% |
| 198 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $4.8M | 0.11% | +1,047 | +2.3% |
| 199 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $4.8M | 0.11% | +20,677 | +18.5% |
| 200 | PEP | PEPSICO INC | — | — | — | — | $4.8M | 0.11% | −4,014 | −11.6% |
| 201 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.8M | 0.11% | +10,977 | +27.6% |
| 202 | SHV | ISHARES TR | — | — | — | — | $4.8M | 0.11% | +13,495 | +45.5% |
| 203 | MA | MASTERCARD INCORPORATED | — | — | — | — | $4.8M | 0.11% | −3,089 | −24.5% |
| 204 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.8M | 0.11% | +14,293 | +50.7% |
| 205 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.11% | +133,171 | +693.4% |
| 206 | TBIL | RBB FD INC | — | — | — | — | $4.7M | 0.11% | +8,245 | +9.7% |
| 207 | VDE | VANGUARD WORLD FD | — | — | — | — | $4.6M | 0.11% | +585 | +2.3% |
| 208 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.6M | 0.11% | +4,091 | +13.3% |
| 209 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.6M | 0.11% | −1,882 | −9.1% |
| 210 | GOVT | ISHARES TR | — | — | — | — | $4.5M | 0.11% | +133,048 | +203.5% |
| 211 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.5M | 0.11% | −32,820 | −28.7% |
| 212 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.4M | 0.11% | +10,499 | +11.5% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4.4M | 0.11% | +1,645 | +14.3% |
| 214 | CRM | SALESFORCE INC | — | — | — | — | $4.4M | 0.10% | −4,580 | −16.4% |
| 215 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.3M | 0.10% | +2,752 | +27.7% |
| 216 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.3M | 0.10% | +35,471 | NEW |
| 217 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.3M | 0.10% | +3,205 | +14.0% |
| 218 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $4.3M | 0.10% | +139,126 | +129.0% |
| 219 | WPC | WP CAREY INC | — | — | — | — | $4.2M | 0.10% | +62,467 | NEW |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.2M | 0.10% | +3,036 | +6.0% |
| 221 | SJT | SAN JUAN BASIN RTY TR | — | — | — | — | $4.2M | 0.10% | +97,487 | +12.7% |
| 222 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $4.1M | 0.10% | +1,224 | +2.0% |
| 223 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.0M | 0.09% | +8,432 | +5.5% |
| 224 | IEF | ISHARES TR | — | — | — | — | $4.0M | 0.09% | +17,737 | +73.1% |
| 225 | IJS | ISHARES TR | — | — | — | — | $4.0M | 0.09% | −405 | −1.2% |
| 226 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.0M | 0.09% | −238 | −1.1% |
| 227 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $4.0M | 0.09% | +11,029 | +14.5% |
| 228 | MO | ALTRIA GROUP INC | — | — | — | — | $4.0M | 0.09% | −895 | −1.5% |
| 229 | B | BARRICK MNG CORP | — | — | — | — | $4.0M | 0.09% | +78,682 | +426.4% |
| 230 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4.0M | 0.09% | +8,034 | +14.2% |
| 231 | MLPA | GLOBAL X FDS | — | — | — | — | $3.9M | 0.09% | −2,845 | −3.7% |
| 232 | CME | CME GROUP INC | — | — | — | — | $3.9M | 0.09% | +492 | +3.9% |
| 233 | BX | BLACKSTONE INC | — | — | — | — | $3.9M | 0.09% | +1,817 | +5.7% |
| 234 | GSK | GSK PLC | — | — | — | — | $3.9M | 0.09% | +9,336 | +15.4% |
| 235 | MFC | MANULIFE FINL CORP | — | — | — | — | $3.8M | 0.09% | +8,436 | +8.2% |
| 236 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.8M | 0.09% | +2,100 | +12.9% |
| 237 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.8M | 0.09% | +4,520 | +7.3% |
| 238 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.8M | 0.09% | +3,688 | +14.5% |
| 239 | DE | DEERE & CO | — | — | — | — | $3.8M | 0.09% | −4,556 | −40.3% |
| 240 | SHEL | SHELL PLC | — | — | — | — | $3.8M | 0.09% | −24,469 | −37.5% |
| 241 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.7M | 0.09% | −1,200 | −1.7% |
| 242 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.7M | 0.09% | +710 | +4.7% |
| 243 | MS | MORGAN STANLEY | — | — | — | — | $3.6M | 0.09% | +1,482 | +7.2% |
| 244 | IJJ | ISHARES TR | — | — | — | — | $3.6M | 0.09% | −105 | −0.4% |
| 245 | ASML | ASML HLDG NV | — | — | — | — | $3.6M | 0.09% | +103 | +3.9% |
| 246 | SPYD | SPDR SERIES TRUST | — | — | — | — | $3.6M | 0.08% | −324 | −0.4% |
| 247 | O | REALTY INCOME CORP | — | — | — | — | $3.5M | 0.08% | +57,992 | NEW |
| 248 | ORCL | ORACLE CORP | — | — | — | — | $3.5M | 0.08% | +654 | +2.8% |
| 249 | FTNT | FORTINET INC | — | — | — | — | $3.5M | 0.08% | −1,922 | −4.3% |
| 250 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $3.5M | 0.08% | +506 | +7.2% |
| 251 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.5M | 0.08% | −101,021 | −74.0% |
| 252 | DOX | AMDOCS LTD | — | — | — | — | $3.5M | 0.08% | +15,966 | +42.8% |
| 253 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.08% | +128,493 | NEW |
| 254 | USMV | ISHARES TR | — | — | — | — | $3.4M | 0.08% | −3,837 | −9.4% |
| 255 | DVY | ISHARES TR | — | — | — | — | $3.4M | 0.08% | −4,525 | −16.9% |
| 256 | IDV | ISHARES TR | — | — | — | — | $3.3M | 0.08% | +14,209 | +22.1% |
| 257 | HEFA | ISHARES TR | — | — | — | — | $3.3M | 0.08% | +4,030 | +5.4% |
| 258 | ACWX | ISHARES TR | — | — | — | — | $3.3M | 0.08% | +44,871 | +1174.3% |
| 259 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.3M | 0.08% | +14,306 | +10.0% |
| 260 | IBTH | ISHARES TR | — | — | — | — | $3.3M | 0.08% | +2,687 | +1.9% |
| 261 | IBTI | ISHARES TR | — | — | — | — | $3.3M | 0.08% | +2,687 | +1.9% |
| 262 | TOL | TOLL BROTHERS INC | — | — | — | — | $3.3M | 0.08% | +23,815 | NEW |
| 263 | FAST | FASTENAL CO | — | — | — | — | $3.2M | 0.08% | +1,549 | +2.3% |
| 264 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.2M | 0.08% | −1,042 | −16.4% |
| 265 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.2M | 0.08% | +8,344 | +153.4% |
| 266 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.2M | 0.07% | −1,754 | −14.4% |
| 267 | INCY | INCYTE CORP | — | — | — | — | $3.2M | 0.07% | +9,104 | +37.2% |
| 268 | BA | BOEING CO | — | — | — | — | $3.1M | 0.07% | +807 | +5.4% |
| 269 | GLDM | WORLD GOLD TR | — | — | — | — | $3.1M | 0.07% | −9,796 | −22.6% |
| 270 | WTV | WISDOMTREE TR | — | — | — | — | $3.1M | 0.07% | +2,143 | +7.0% |
| 271 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.1M | 0.07% | +2,648 | +21.8% |
| 272 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $3.1M | 0.07% | +1,155 | +0.8% |
| 273 | IWP | ISHARES TR | — | — | — | — | $3.1M | 0.07% | −1,424 | −5.6% |
| 274 | VV | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.07% | +2 | +0.0% |
| 275 | IAGG | ISHARES TR | — | — | — | — | $3.0M | 0.07% | +9,111 | +17.6% |
| 276 | L | LOEWS CORP | — | — | — | — | $3.0M | 0.07% | −8,382 | −23.1% |
| 277 | PYLD | PIMCO ETF TR | — | — | — | — | $3.0M | 0.07% | +12,912 | +12.8% |
| 278 | VTEL | VANGUARD MUN BD FDS | — | — | — | — | $3.0M | 0.07% | +238 | +0.8% |
| 279 | XJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.0M | 0.07% | +63,648 | +342.8% |
| 280 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $3.0M | 0.07% | +91,985 | NEW |
| 281 | SNY | SANOFI SA | — | — | — | — | $3.0M | 0.07% | +9,569 | +18.5% |
| 282 | GFI | GOLD FIELDS LTD | — | — | — | — | $2.9M | 0.07% | +54,651 | +535.4% |
| 283 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.9M | 0.07% | +5,070 | +13.4% |
| 284 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.07% | +56,042 | +107.4% |
| 285 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $2.9M | 0.07% | −47,095 | −54.6% |
| 286 | NRG | NRG ENERGY INC | — | — | — | — | $2.9M | 0.07% | −261 | −1.3% |
| 287 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.07% | −389 | −3.1% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.8M | 0.07% | +762 | +4.1% |
| 289 | IWY | ISHARES TR | — | — | — | — | $2.8M | 0.07% | −1,133 | −9.1% |
| 290 | CTAS | CINTAS CORP | — | — | — | — | $2.8M | 0.07% | +13,660 | +462.4% |
| 291 | IT | GARTNER INC | — | — | — | — | $2.8M | 0.07% | +4,580 | +34.8% |
| 292 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.8M | 0.07% | +65,056 | +583.3% |
| 293 | IEV | ISHARES TR | — | — | — | — | $2.8M | 0.07% | −1,871 | −4.4% |
| 294 | NNN | NNN REIT INC | — | — | — | — | $2.8M | 0.07% | +65,627 | NEW |
| 295 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.8M | 0.07% | +450 | +0.6% |
| 296 | CMF | ISHARES TR | — | — | — | — | $2.7M | 0.06% | +2,936 | +6.5% |
| 297 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.7M | 0.06% | −325 | −3.2% |
| 298 | OC | OWENS CORNING NEW | — | — | — | — | $2.7M | 0.06% | −1,716 | −6.4% |
| 299 | FXF | INVESCO CURRENCYSHARES SWISS | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 300 | PVL | PERMIANVILLE RTY TR | — | — | — | — | $2.7M | 0.06% | −273,508 | −15.9% |
| 301 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.7M | 0.06% | −3,415 | −9.3% |
| 302 | MDT | MEDTRONIC PLC | — | — | — | — | $2.6M | 0.06% | −3,636 | −10.6% |
| 303 | MORT | VANECK ETF TRUST | — | — | — | — | $2.6M | 0.06% | +12,405 | +5.1% |
| 304 | SPAB | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.06% | +9,842 | +10.5% |
| 305 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.6M | 0.06% | −191 | −3.7% |
| 306 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.6M | 0.06% | +23,354 | +78.4% |
| 307 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $2.6M | 0.06% | +18,920 | +73.2% |
| 308 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $2.6M | 0.06% | −2,036 | −2.6% |
| 309 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $2.5M | 0.06% | +77,628 | NEW |
| 310 | FDX | FEDEX CORP | — | — | — | — | $2.5M | 0.06% | −3,177 | −30.8% |
| 311 | TGT | TARGET CORP | — | — | — | — | $2.5M | 0.06% | +3,686 | +21.5% |
| 312 | SGOV | ISHARES TR | — | — | — | — | $2.5M | 0.06% | +18,614 | +290.5% |
| 313 | FXA | INVESCO CURRENCYSHARES AUSTR | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 314 | PSX | PHILLIPS 66 | — | — | — | — | $2.5M | 0.06% | −1,170 | −7.8% |
| 315 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.5M | 0.06% | +14,458 | NEW |
| 316 | COR | CENCORA INC | — | — | — | — | $2.5M | 0.06% | +790 | +11.1% |
| 317 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.5M | 0.06% | −1,564 | −3.5% |
| 318 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.5M | 0.06% | +4,861 | +42.4% |
| 319 | DLN | WISDOMTREE TR | — | — | — | — | $2.4M | 0.06% | −12 | −0.0% |
| 320 | CRT | CROSS TIMBERS RTY TR | — | — | — | — | $2.4M | 0.06% | +228,058 | NEW |
| 321 | FXC | INVESCO CURRENCYSHARES CDN D | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 322 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.4M | 0.06% | −282 | −0.5% |
| 323 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.4M | 0.06% | +938 | +10.8% |
| 324 | EME | EMCOR GROUP INC | — | — | — | — | $2.4M | 0.06% | +730 | +29.5% |
| 325 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.3M | 0.06% | −2,866 | −8.4% |
| 326 | PFF | ISHARES TR | — | — | — | — | $2.3M | 0.06% | −6,345 | −7.6% |
| 327 | TBJL | INNOVATOR ETFS TRUST | — | — | — | — | $2.3M | 0.06% | −82 | −0.1% |
| 328 | INTU | INTUIT | — | — | — | — | $2.3M | 0.05% | −183 | −3.3% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.3M | 0.05% | −2,031 | −15.2% |
| 330 | OKE | ONEOK INC NEW | — | — | — | — | $2.3M | 0.05% | +679 | +2.8% |
| 331 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.3M | 0.05% | −636 | −4.1% |
| 332 | COP | CONOCOPHILLIPS | — | — | — | — | $2.2M | 0.05% | +2,433 | +16.7% |
| 333 | HEI | HEICO CORP NEW | — | — | — | — | $2.2M | 0.05% | −275 | −3.2% |
| 334 | CCI | CROWN CASTLE INC | — | — | — | — | $2.2M | 0.05% | +27,232 | NEW |
| 335 | APH | AMPHENOL CORP | — | — | — | — | $2.2M | 0.05% | −1,209 | −6.5% |
| 336 | EMR | EMERSON ELEC CO | — | — | — | — | $2.2M | 0.05% | −3,961 | −19.1% |
| 337 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.2M | 0.05% | −599 | −53.6% |
| 338 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.2M | 0.05% | +306 | +1.0% |
| 339 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.2M | 0.05% | +1,980 | +21.7% |
| 340 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $2.1M | 0.05% | +11,491 | +128.4% |
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.05% | +29 | +0.4% |
| 342 | KR | KROGER CO | — | — | — | — | $2.1M | 0.05% | +2,045 | +7.5% |
| 343 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.05% | −1,137 | −4.3% |
| 344 | TLT | ISHARES TR | — | — | — | — | $2.1M | 0.05% | +16,583 | +210.1% |
| 345 | SOXX | ISHARES TR | — | — | — | — | $2.1M | 0.05% | +2,322 | +56.2% |
| 346 | LOW | LOWES COS INC | — | — | — | — | $2.1M | 0.05% | +163 | +1.9% |
| 347 | GE | GE AEROSPACE | — | — | — | — | $2.1M | 0.05% | −882 | −10.6% |
| 348 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.1M | 0.05% | −20 | −0.4% |
| 349 | VLUE | ISHARES TR | — | — | — | — | $2.1M | 0.05% | −7 | −0.0% |
| 350 | MAXJ | ISHARES TR | — | — | — | — | $2.1M | 0.05% | +2,928 | +4.1% |
| 351 | KLAC | KLA CORP | — | — | — | — | $2.1M | 0.05% | +369 | +35.0% |
| 352 | T | AT&T INC | — | — | — | — | $2.1M | 0.05% | +8,274 | +13.0% |
| 353 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $2.1M | 0.05% | +1,820 | +6.5% |
| 354 | DMAX | ISHARES TR | — | — | — | — | $2.1M | 0.05% | +77,782 | NEW |
| 355 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.1M | 0.05% | +1,756 | +4.2% |
| 356 | PAYX | PAYCHEX INC | — | — | — | — | $2.1M | 0.05% | +9,888 | +79.2% |
| 357 | SHLD | GLOBAL X FDS | — | — | — | — | $2.1M | 0.05% | +10,326 | +55.2% |
| 358 | KGC | KINROSS GOLD CORP | — | — | — | — | $2.1M | 0.05% | +13,770 | +25.7% |
| 359 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.0M | 0.05% | +120 | +1.3% |
| 360 | KAT | ADVISORS SER TR | — | — | — | — | $2.0M | 0.05% | −895 | −2.3% |
| 361 | PHM | PULTE GROUP INC | — | — | — | — | $2.0M | 0.05% | +15,218 | +780.4% |
| 362 | ONB | OLD NATL BANCORP IND | — | — | — | — | $2.0M | 0.05% | +2,720 | +3.1% |
| 363 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.0M | 0.05% | −2,572 | −9.0% |
| 364 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $2.0M | 0.05% | +32,612 | +57.0% |
| 365 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.05% | +388 | +0.6% |
| 366 | URI | UNITED RENTALS INC | — | — | — | — | $2.0M | 0.05% | +298 | +12.2% |
| 367 | ANGL | VANECK ETF TRUST | — | — | — | — | $2.0M | 0.05% | +1,319 | +2.0% |
| 368 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.05% | +60 | +0.2% |
| 369 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.0M | 0.05% | +605 | +4.9% |
| 370 | DIS | DISNEY WALT CO | — | — | — | — | $1.9M | 0.05% | +3,113 | +18.2% |
| 371 | TLH | ISHARES TR | — | — | — | — | $1.9M | 0.05% | −6,981 | −26.6% |
| 372 | GEV | GE VERNOVA INC | — | — | — | — | $1.9M | 0.05% | +54 | +2.5% |
| 373 | CMC | COMMERCIAL METALS CO | — | — | — | — | $1.9M | 0.05% | +26,230 | +534.9% |
| 374 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.05% | +49 | +0.9% |
| 375 | COWZ | PACER FDS TR | — | — | — | — | $1.9M | 0.05% | +1,736 | +6.0% |
| 376 | SO | SOUTHERN CO | — | — | — | — | $1.9M | 0.04% | −4,092 | −17.2% |
| 377 | USB | US BANCORP | — | — | — | — | $1.9M | 0.04% | +37 | +0.1% |
| 378 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $1.9M | 0.04% | +4,152 | +12.4% |
| 379 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.9M | 0.04% | +3,108 | +14.7% |
| 380 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.9M | 0.04% | +190 | +3.1% |
| 381 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.8M | 0.04% | +141 | +1.3% |
| 382 | MMM | 3M CO | — | — | — | — | $1.8M | 0.04% | −123 | −1.0% |
| 383 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.8M | 0.04% | +53,692 | NEW |
| 384 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.8M | 0.04% | +3,904 | +496.7% |
| 385 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.8M | 0.04% | +406 | +4.5% |
| 386 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.8M | 0.04% | +3,029 | +16.4% |
| 387 | DGRW | WISDOMTREE TR | — | — | — | — | $1.8M | 0.04% | +40 | +0.2% |
| 388 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.8M | 0.04% | +28,906 | +148.1% |
| 389 | IWO | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −61 | −1.0% |
| 390 | VICI | VICI PPTYS INC | — | — | — | — | $1.8M | 0.04% | +5,613 | +9.3% |
| 391 | SLV | ISHARES SILVER TR | — | — | — | — | $1.8M | 0.04% | −690 | −2.6% |
| 392 | SUSL | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −59 | −0.4% |
| 393 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.8M | 0.04% | +18 | +0.3% |
| 394 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.8M | 0.04% | −1,572 | −4.3% |
| 395 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.8M | 0.04% | −3,652 | −14.6% |
| 396 | XPO | XPO INC | — | — | — | — | $1.8M | 0.04% | +88 | +1.0% |
| 397 | NVS | NOVARTIS AG | — | — | — | — | $1.7M | 0.04% | +961 | +9.2% |
| 398 | LYFT | LYFT INC | — | — | — | — | $1.7M | 0.04% | +130,893 | NEW |
| 399 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.7M | 0.04% | −1,451 | −1.6% |
| 400 | QURE | QUANTA SVCS INC | — | — | — | — | $1.7M | 0.04% | +789 | +33.5% |
| 401 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $1.7M | 0.04% | +10,109 | +20.8% |
| 402 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $1.7M | 0.04% | +8,328 | +16.9% |
| 403 | CVS | CVS HEALTH CORP | — | — | — | — | $1.7M | 0.04% | +5,187 | +28.3% |
| 404 | LST | MANAGED PORTFOLIO SERIES | — | — | — | — | $1.7M | 0.04% | +7,606 | +22.3% |
| 405 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $1.7M | 0.04% | +40,763 | NEW |
| 406 | EDGF | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.7M | 0.04% | +18,603 | +38.1% |
| 407 | IXN | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 408 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.04% | −6 | −0.0% |
| 409 | WMB | WILLIAMS COS INC | — | — | — | — | $1.7M | 0.04% | +1,511 | +7.1% |
| 410 | GWW | WW GRAINGER INC | — | — | — | — | $1.7M | 0.04% | −76 | −4.8% |
| 411 | IJT | ISHARES TR | — | — | — | — | $1.7M | 0.04% | +1,993 | +21.1% |
| 412 | FXE | INVESCO CURRENCYSHARES EURO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 413 | TIP | ISHARES TR | — | — | — | — | $1.6M | 0.04% | +9,859 | +198.0% |
| 414 | IMTM | ISHARES TR | — | — | — | — | $1.6M | 0.04% | −6,935 | −16.9% |
| 415 | IWX | ISHARES TR | — | — | — | — | $1.6M | 0.04% | −1,698 | −8.8% |
| 416 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.04% | +19,428 | +32.2% |
| 417 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.6M | 0.04% | +369 | +7.0% |
| 418 | NOW | SERVICENOW INC | — | — | — | — | $1.6M | 0.04% | +5,836 | +61.2% |
| 419 | DBX | DROPBOX INC | — | — | — | — | $1.6M | 0.04% | −10,667 | −13.2% |
| 420 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1.6M | 0.04% | −627 | −2.9% |
| 421 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.6M | 0.04% | +677 | +14.8% |
| 422 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $1.6M | 0.04% | +52,081 | NEW |
| 423 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.04% | +351 | +5.5% |
| 424 | JBL | JABIL INC | — | — | — | — | $1.6M | 0.04% | +1,106 | +23.3% |
| 425 | ITA | ISHARES TR | — | — | — | — | $1.5M | 0.04% | +1,228 | +21.0% |
| 426 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.5M | 0.04% | +1,846 | +9.9% |
| 427 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.04% | +917 | +12.2% |
| 428 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.5M | 0.04% | +368 | +11.7% |
| 429 | SHYG | ISHARES TR | — | — | — | — | $1.5M | 0.04% | +1,744 | +5.1% |
| 430 | XEL | XCEL ENERGY INC | — | — | — | — | $1.5M | 0.04% | −6,556 | −25.7% |
| 431 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.5M | 0.04% | +5,542 | NEW |
| 432 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.04% | +2,646 | +5.3% |
| 433 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.03% | −831 | −2.4% |
| 434 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.03% | +14,898 | +71.0% |
| 435 | ZFEB | INNOVATOR ETFS TRUST | — | — | — | — | $1.5M | 0.03% | −748 | −1.3% |
| 436 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.03% | +1,548 | +21.0% |
| 437 | AMLP | ALPS ETF TR | — | — | — | — | $1.5M | 0.03% | +207 | +0.8% |
| 438 | LMUB | ISHARES TR | — | — | — | — | $1.5M | 0.03% | +29,113 | NEW |
| 439 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.5M | 0.03% | +941 | +13.2% |
| 440 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $1.4M | 0.03% | +95,749 | NEW |
| 441 | SJM | SMUCKER J M CO | — | — | — | — | $1.4M | 0.03% | +2,356 | +18.9% |
| 442 | NKE | NIKE INC | — | — | — | — | $1.4M | 0.03% | +439 | +1.7% |
| 443 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.4M | 0.03% | +81 | +0.5% |
| 444 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.03% | −246 | −0.6% |
| 445 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.4M | 0.03% | +2,419 | +29.2% |
| 446 | AON | AON PLC | — | — | — | — | $1.4M | 0.03% | +3,028 | +231.0% |
| 447 | TXT | TEXTRON INC | — | — | — | — | $1.4M | 0.03% | +15,982 | NEW |
| 448 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.4M | 0.03% | −75 | −1.5% |
| 449 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.03% | +566 | +16.2% |
| 450 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.03% | +1,553 | +17.8% |
| 451 | AGX | ARGAN INC | — | — | — | — | $1.4M | 0.03% | +559 | +28.1% |
| 452 | SPYV | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.03% | +15,255 | +165.5% |
| 453 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.4M | 0.03% | +164 | +2.6% |
| 454 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.4M | 0.03% | +200 | +1.1% |
| 455 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.4M | 0.03% | −1,980 | −11.8% |
| 456 | TTD | THE TRADE DESK INC | — | — | — | — | $1.4M | 0.03% | −8,133 | −11.9% |
| 457 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.03% | −1,552 | −9.5% |
| 458 | HAL | HALLIBURTON CO | — | — | — | — | $1.4M | 0.03% | +172 | +0.5% |
| 459 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.4M | 0.03% | +1,256 | +7.4% |
| 460 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.03% | +390 | +9.1% |
| 461 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.03% | −2,704 | −25.2% |
| 462 | IGM | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +1 | +0.0% |
| 463 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.3M | 0.03% | −24 | −0.5% |
| 464 | QRVO | QORVO INC | — | — | — | — | $1.3M | 0.03% | +16,858 | NEW |
| 465 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.3M | 0.03% | +6,540 | +108.4% |
| 466 | IWN | ISHARES TR | — | — | — | — | $1.3M | 0.03% | +26 | +0.4% |
| 467 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.3M | 0.03% | +195 | +14.4% |
| 468 | SDCI | USCF ETF TR | — | — | — | — | $1.3M | 0.03% | +2,646 | +6.0% |
| 469 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.03% | +11,000 | NEW |
| 470 | MINT | PIMCO ETF TR | — | — | — | — | $1.3M | 0.03% | −30 | −0.2% |
| 471 | IMO | IMPERIAL OIL LTD | — | — | — | — | $1.3M | 0.03% | −32,263 | −77.1% |
| 472 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.3M | 0.03% | +210 | +2.7% |
| 473 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.03% | +1,192 | +23.6% |
| 474 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.2M | 0.03% | +122 | +1.8% |
| 475 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.03% | +7,899 | +440.3% |
| 476 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.03% | −1,485 | −7.7% |
| 477 | INTC | INTEL CORP | — | — | — | — | $1.2M | 0.03% | +11,007 | +66.4% |
| 478 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.2M | 0.03% | +4,756 | +7.6% |
| 479 | MLPD | GLOBAL X FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 480 | BALL | BALL CORP | — | — | — | — | $1.2M | 0.03% | +146 | +0.7% |
| 481 | CRH | CRH PLC | — | — | — | — | $1.2M | 0.03% | +1,310 | +12.9% |
| 482 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.2M | 0.03% | +367 | +3.1% |
| 483 | MTN | VAIL RESORTS INC | — | — | — | — | $1.2M | 0.03% | −636 | −6.4% |
| 484 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.2M | 0.03% | +450 | +3.5% |
| 485 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.2M | 0.03% | +41 | +2.1% |
| 486 | SPHY | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.03% | +6,117 | +13.7% |
| 487 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.2M | 0.03% | −80 | −2.1% |
| 488 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.2M | 0.03% | +4,150 | +30.1% |
| 489 | MTR | MESA RTY TR | — | — | — | — | $1.2M | 0.03% | −5,000 | −2.0% |
| 490 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.03% | +256 | +2.2% |
| 491 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.03% | −555 | −17.9% |
| 492 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.03% | +3,304 | NEW |
| 493 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.03% | +3,743 | +27.2% |
| 494 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.2M | 0.03% | +2,061 | +8.9% |
| 495 | MTUM | ISHARES TR | — | — | — | — | $1.1M | 0.03% | −1,510 | −24.0% |
| 496 | SYSB | ISHARES TR | — | — | — | — | $1.1M | 0.03% | +4,353 | +51.1% |
| 497 | EXEL | EXELIXIS INC | — | — | — | — | $1.1M | 0.03% | +6,036 | +29.3% |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.03% | +53 | +2.1% |
| 499 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.03% | −4,243 | −8.7% |
| 500 | IEUR | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008859. 13F discloses long positions only — shorts, foreign equities, and options are excluded.