Institutional
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$4.79B
Reported AUM
1,586
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Ashton Thomas Private Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1586
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.74% | 18.97% | $197.1M | 4.11% | — | HELD |
| 2 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $170.9M | 3.56% | — | HELD |
| 3 | XLK | SELECT SECTOR SPDR TR | $176.78 | 0.60% | 37.13% | 129.18% | $121.2M | 2.53% | — | HELD |
| 4 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $83.6M | 1.74% | — | HELD |
| 5 | SSUS | STRATEGY SHS | $54.32 | 0.04% | 21.44% | 59.99% | $81.0M | 1.69% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $77.3M | 1.61% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $66.2M | 1.38% | — | HELD |
| 8 | CHYM | CHIME FINL INC | $22.80 | 0.87% | -30.74% | -34.32% | $54.4M | 1.13% | — | HELD |
| 9 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $51.0M | 1.06% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $49.4M | 1.03% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $48.0M | 1.00% | — | HELD |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | $147.40 | 0.33% | 37.38% | 91.75% | $47.5M | 0.99% | — | HELD |
| 13 | XLY | SELECT SECTOR SPDR TR | $115.83 | 3.06% | 4.83% | 27.54% | $47.3M | 0.99% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $46.6M | 0.97% | — | HELD |
| 15 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $43.3M | 0.90% | — | HELD |
| 16 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $42.8M | 0.89% | — | HELD |
| 17 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $41.7M | 0.87% | — | HELD |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $37.9M | 0.79% | — | HELD |
| 19 | AMGN | Amgen Inc | $382.28 | -1.38% | 34.50% | 99.65% | $37.5M | 0.78% | — | HELD |
| 20 | DHSB | STRATEGY SHS | $27.36 | 0.00% | 9.25% | 13.50% | $37.3M | 0.78% | — | HELD |
| 21 | IJH | ISHARES TR | $75.25 | -0.13% | 21.62% | 45.60% | $36.5M | 0.76% | — | HELD |
| 22 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $35.6M | 0.74% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $309.88 | 4.08% | 210.64% | 418.55% | $35.2M | 0.73% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $34.4M | 0.72% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $34.0M | 0.71% | — | HELD |
| 26 | IWF | ISHARES TR | $118.47 | 0.89% | 9.16% | 66.32% | $33.5M | 0.70% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $32.6M | 0.68% | — | HELD |
| 28 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $31.5M | 0.66% | — | HELD |
| 29 | ESGU | ISHARES TR | $162.67 | 0.10% | 20.82% | 67.16% | $29.9M | 0.62% | — | HELD |
| 30 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $28.8M | 0.60% | — | HELD |
| 31 | SSXU | STRATEGY SHS | $35.64 | 0.00% | — | — | $27.4M | 0.57% | — | HELD |
| 32 | IVW | ISHARES TR | $135.04 | 1.28% | — | — | $26.5M | 0.55% | — | HELD |
| 33 | BILS | SPDR SERIES TRUST | $99.43 | 0.02% | — | — | $26.1M | 0.54% | — | HELD |
| 34 | IEMG | ISHARES INC | $77.91 | 1.12% | — | — | $25.9M | 0.54% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.7M | 0.54% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $25.5M | 0.53% | — | HELD |
| 37 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | — | — | $25.1M | 0.52% | — | HELD |
| 38 | EMXC | ISHARES INC | $92.85 | 1.83% | — | — | $25.0M | 0.52% | — | HELD |
| 39 | IEFA | ISHARES TR | $98.31 | -0.58% | — | — | $23.9M | 0.50% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $23.2M | 0.48% | — | HELD |
| 41 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $22.9M | 0.48% | — | HELD |
| 42 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | — | — | $22.9M | 0.48% | — | HELD |
| 43 | IVE | ISHARES TR | $230.70 | -0.63% | — | — | $22.1M | 0.46% | — | HELD |
| 44 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $21.9M | 0.46% | — | HELD |
| 45 | BIV | VANGUARD BD INDEX FDS | $75.46 | -0.31% | — | — | $21.7M | 0.45% | — | HELD |
| 46 | DYNF | BLACKROCK ETF TRUST | $67.05 | 0.19% | — | — | $21.7M | 0.45% | — | HELD |
| 47 | IAU | ISHARES GOLD TR | $75.93 | -1.77% | — | — | $21.3M | 0.44% | — | HELD |
| 48 | WMT2 | Wells Fargo & Co | — | — | — | — | $21.2M | 0.44% | — | HELD |
| 49 | IWD | ISHARES TR | $250.92 | 0.08% | — | — | $20.9M | 0.44% | — | HELD |
| 50 | FBND | FIDELITY MERRIMACK STR TR | $44.76 | -0.18% | — | — | $20.7M | 0.43% | — | HELD |
| 51 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $20.4M | 0.43% | — | HELD |
| 52 | QUAL | ISHARES TR | $218.63 | -0.13% | — | — | $20.2M | 0.42% | — | HELD |
| 53 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | — | — | $19.8M | 0.41% | — | HELD |
| 54 | V | VISA INC | $363.91 | -0.64% | — | — | $19.6M | 0.41% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $19.6M | 0.41% | — | HELD |
| 56 | FPE | FIRST TR EXCH TRADED FD III | $17.77 | 0.14% | — | — | $19.5M | 0.41% | — | HELD |
| 57 | PULS | PGIM ETF TR | $49.54 | -0.29% | — | — | $19.5M | 0.41% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $19.2M | 0.40% | — | HELD |
| 59 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $18.4M | 0.38% | — | HELD |
| 60 | ABBV | Abbvie Inc | $254.63 | -1.08% | — | — | $18.3M | 0.38% | — | HELD |
| 61 | SSFI | STRATEGY SHS | $21.01 | 0.00% | — | — | $17.9M | 0.37% | — | HELD |
| 62 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.29 | -0.16% | — | — | $17.2M | 0.36% | — | HELD |
| 63 | SHY | ISHARES TR | $81.94 | -0.09% | — | — | $17.0M | 0.36% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $16.8M | 0.35% | — | HELD |
| 65 | EFV | ISHARES TR | $80.39 | -1.14% | — | — | $16.5M | 0.34% | — | HELD |
| 66 | GDX | VANECK ETF TRUST | $74.85 | -2.51% | — | — | $16.2M | 0.34% | — | HELD |
| 67 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $15.6M | 0.33% | — | HELD |
| 68 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $15.6M | 0.33% | — | HELD |
| 69 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $15.5M | 0.32% | — | HELD |
| 70 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $15.4M | 0.32% | — | HELD |
| 71 | RDDT | REDDIT INC | $146.89 | -17.50% | — | — | $15.3M | 0.32% | — | HELD |
| 72 | AGG | ISHARES TR | $97.44 | -0.18% | — | — | $15.3M | 0.32% | — | HELD |
| 73 | C | Citigroup Inc | $134.85 | 1.91% | — | — | $15.0M | 0.31% | — | HELD |
| 74 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $14.8M | 0.31% | — | HELD |
| 75 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $14.4M | 0.30% | — | HELD |
| 76 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $14.2M | 0.30% | — | HELD |
| 77 | BAC | BANK OF AMER CORP | $61.85 | 0.19% | — | — | $14.0M | 0.29% | — | HELD |
| 78 | EFG | ISHARES TR | $120.78 | -1.29% | — | — | $13.9M | 0.29% | — | HELD |
| 79 | CIBR | FIRST TR EXCHANGE-TRADED FD | $91.23 | 1.34% | — | — | $13.7M | 0.29% | — | HELD |
| 80 | ITOT | ISHARES TR | $163.36 | 0.44% | — | — | $13.4M | 0.28% | — | HELD |
| 81 | IVLU | ISHARES TR | $43.20 | -1.30% | — | — | $13.3M | 0.28% | — | HELD |
| 82 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $13.1M | 0.27% | — | HELD |
| 83 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $13.1M | 0.27% | — | HELD |
| 84 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | — | — | $12.7M | 0.27% | — | HELD |
| 85 | IJK | ISHARES TR | $111.85 | -0.10% | — | — | $12.6M | 0.26% | — | HELD |
| 86 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | — | — | $12.0M | 0.25% | — | HELD |
| 87 | CGCP | CAPITAL GRP FIXED INCM ETF T | $21.89 | -0.79% | — | — | $12.0M | 0.25% | — | HELD |
| 88 | UNP | UNION PAC CORP | $289.01 | -0.16% | — | — | $11.9M | 0.25% | — | HELD |
| 89 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | — | — | $11.9M | 0.25% | — | HELD |
| 90 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.67 | -0.16% | — | — | $11.8M | 0.25% | — | HELD |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $188.72 | 1.89% | — | — | $11.5M | 0.24% | — | HELD |
| 92 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $11.4M | 0.24% | — | HELD |
| 93 | ETN | EATON CORP PLC | $415.93 | 7.51% | — | — | $11.4M | 0.24% | — | HELD |
| 94 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $11.2M | 0.23% | — | HELD |
| 95 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.47 | -0.13% | — | — | $11.0M | 0.23% | — | HELD |
| 96 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $10.8M | 0.23% | — | HELD |
| 97 | GBCI | GLACIER BANCORP INC NEW | $49.29 | 0.65% | — | — | $10.8M | 0.23% | — | HELD |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $10.8M | 0.22% | — | HELD |
| 99 | VOE | VANGUARD INDEX FDS | $204.37 | -0.41% | — | — | $10.6M | 0.22% | — | HELD |
| 100 | XLF | SELECT SECTOR SPDR TR | $56.95 | -0.09% | — | — | $10.6M | 0.22% | — | HELD |
| 101 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $10.6M | 0.22% | — | HELD |
| 102 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $10.5M | 0.22% | — | HELD |
| 103 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10.0M | 0.21% | — | HELD |
| 104 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $9.8M | 0.20% | — | HELD |
| 105 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $9.8M | 0.20% | — | HELD |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 107 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 108 | IUSB | ISHARES TR | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 109 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.6M | 0.20% | — | HELD |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $9.6M | 0.20% | — | HELD |
| 111 | NEE | Nextera Energy Inc | — | — | — | — | $9.6M | 0.20% | — | HELD |
| 112 | BLK | BLACKROCK INC | — | — | — | — | $9.4M | 0.20% | — | HELD |
| 113 | IYW | ISHARES TR | — | — | — | — | $9.4M | 0.20% | — | HELD |
| 114 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 115 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 116 | FSLR | First Solar Inc | — | — | — | — | $9.2M | 0.19% | — | HELD |
| 117 | TSLA | Tesla Inc | — | — | — | — | $9.2M | 0.19% | — | HELD |
| 118 | EFA | ISHARES TR | — | — | — | — | $9.1M | 0.19% | — | HELD |
| 119 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8.8M | 0.18% | — | HELD |
| 120 | ABEV | AMBEV SA | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 121 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 122 | IWM | ISHARES TR | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 123 | SYK | STRYKER CORPORATION | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 124 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.5M | 0.18% | — | HELD |
| 125 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 126 | EMB | ISHARES TR | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 127 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $8.4M | 0.18% | — | HELD |
| 128 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 129 | EOG | EOG RES INC | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 130 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 131 | ADI | Analog Devices Inc | — | — | — | — | $8.1M | 0.17% | — | HELD |
| 132 | VBR | VANGUARD INDEX FDS | — | — | — | — | $8.0M | 0.17% | — | HELD |
| 133 | GILD | Gilead Sciences Inc | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 134 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 135 | KO | COCA COLA CO | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 136 | ANET | ARISTA NETWORKS INC | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 137 | SPTM | SPDR SERIES TRUST | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 138 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $7.6M | 0.16% | — | HELD |
| 139 | EEM | ISHARES TR | — | — | — | — | $7.5M | 0.16% | — | HELD |
| 140 | HYG | ISHARES TR | — | — | — | — | $7.5M | 0.16% | — | HELD |
| 141 | MUB | ISHARES TR | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 142 | NFLX | NETFLIX INC. | — | — | — | — | $7.2M | 0.15% | — | HELD |
| 143 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $7.1M | 0.15% | — | HELD |
| 144 | LQD | ISHARES TR | — | — | — | — | $7.1M | 0.15% | — | HELD |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $7.1M | 0.15% | — | HELD |
| 146 | IWB | ISHARES TR | — | — | — | — | $7.1M | 0.15% | — | HELD |
| 147 | MCK | Mckesson Corp | — | — | — | — | $7.1M | 0.15% | — | HELD |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 149 | MBB | ISHARES TR | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 150 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 151 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 152 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 153 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 154 | IVVB | BLACKROCK ETF TRUST II | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 155 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 156 | FTNT | FORTINET INC | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 157 | EQNR | EQUINOR ASA | — | — | — | — | $6.6M | 0.14% | — | HELD |
| 158 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 159 | ASML | ASML HLDG NV | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 160 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 161 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 162 | DUK | Duke Energy Corp New | — | — | — | — | $6.5M | 0.14% | — | HELD |
| 163 | VOT | VANGUARD INDEX FDS | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 164 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 166 | GOVT | ISHARES TR | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 168 | IALT | BLACKROCK ETF TRUST | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 169 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 170 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 171 | MCD | MCDONALDS CORP | — | — | — | — | $6.1M | 0.13% | — | HELD |
| 172 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $6.0M | 0.13% | — | HELD |
| 173 | SSO | PROSHARES TR | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 174 | PLD | PROLOGIS INC. | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 176 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 177 | SGOV | ISHARES TR | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 178 | TJX | TJX COS INC NEW | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 179 | OEF | ISHARES TR | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 180 | ABT | Abbott Laboratories | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 181 | PH | Parker-Hannifin Corp | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 182 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 183 | SBUX | STARBUCKS CORP | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 184 | CMF | ISHARES TR | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 185 | ACWX | ISHARES TR | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 187 | VGT | VANGUARD WORLD FD | — | — | — | — | $5.6M | 0.12% | — | HELD |
| 188 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 189 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 190 | SBR | SABINE RTY TR | — | — | — | — | $5.5M | 0.12% | — | HELD |
| 191 | IBB | ISHARES TR | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 192 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 193 | IWS | ISHARES TR | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 194 | DBND | DOUBLELINE ETF TRUST | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 195 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.2M | 0.11% | — | HELD |
| 196 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 197 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 198 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 199 | KLAC | KLA CORP | — | — | — | — | $5.1M | 0.11% | — | HELD |
| 200 | LIN | LINDE PLC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 201 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 202 | STIP | ISHARES TR | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 203 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 204 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 205 | QCOM | Qualcomm Inc | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 207 | MGRC | MCGRATH RENTCORP | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 208 | SPSM | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 209 | BP | BP PLC | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 210 | SHV | ISHARES TR | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 211 | BX | Blackstone Inc | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 212 | SMH | VANECK ETF TRUST | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 213 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 214 | B | BARRICK MNG CORP | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 215 | DMX | DOUBLELINE ETF TRUST | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 216 | DCRE | DOUBLELINE ETF TRUST | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 217 | MS | Morgan Stanley | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 218 | WPC | WP CAREY INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 219 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 220 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 221 | IJS | ISHARES TR | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 222 | SPHY | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 223 | BK | BANK OF NY MELLON CORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 224 | HEFA | ISHARES TR | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 225 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 226 | MO | Altria Group Inc | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 227 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 228 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 229 | DE | Deere & Co | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 230 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 231 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 232 | BA | Boeing Co | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 233 | GSK | GSK PLC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 234 | SOXX | ISHARES TR | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 235 | TOL | Toll Brothers Inc | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 236 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 237 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 238 | CTAS | Cintas Corp | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 239 | INCY | Incyte Corp | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 240 | VDE | VANGUARD WORLD FD | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 241 | ORCL | Oracle Corp | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 243 | TTE | TOTALENERGIES SE | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 244 | IJJ | ISHARES TR | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 245 | MLPA | GLOBAL X FDS | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 246 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 247 | DVY | ISHARES TR | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 248 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 249 | PEP | Pepsico Inc | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 250 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 251 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 252 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 253 | XOP | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 254 | SPYD | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 255 | IDV | ISHARES TR | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 256 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 257 | AXP | American Express Co | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 259 | USMV | ISHARES TR | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 260 | WTV | WISDOMTREE TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 261 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 262 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 263 | IGV | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 264 | VV | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 265 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 266 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 267 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 268 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 269 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 270 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 271 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 272 | GDXJ | VANECK ETF TRUST | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 273 | FAST | FASTENAL CO | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 274 | IWP | ISHARES TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 275 | IBTH | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 276 | LMUB | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 277 | IBTI | ISHARES TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 278 | CME | CME GROUP INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 279 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 280 | APH | AMPHENOL CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 281 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 282 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 283 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 284 | OC | OWENS CORNING NEW | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 285 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 286 | FXF | INVESCO CURRENCYSHARES SWISS | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 287 | EME | EMCOR GROUP INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 288 | XJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 289 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 290 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 291 | PYLD | PIMCO ETF TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 292 | L | Loews Corp | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 293 | MAXJ | ISHARES TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 294 | DMAX | ISHARES TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 295 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 296 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 297 | URI | United Rentals Inc | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 298 | SJT | SAN JUAN BASIN RTY TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 299 | FXC | INVESCO CURRENCYSHARES CDN D | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 300 | GEV | GE VERNOVA INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 301 | VTEL | VANGUARD MUN BD FDS | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 302 | DMBS | DOUBLELINE ETF TRUST | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 303 | CRM | SALESFORCE INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 304 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 305 | GE | GE AEROSPACE | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 306 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 307 | IEV | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 308 | VLUE | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 309 | HSY | HERSHEY CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 310 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 311 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 312 | HEI | HEICO CORP NEW | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 313 | INTC | INTEL CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 314 | O | REALTY INCOME CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 315 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 316 | PFF | ISHARES TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 317 | MTUM | ISHARES TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 318 | SHLD | GLOBAL X FDS | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 319 | COP | CONOCOPHILLIPS | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 320 | DIS | DISNEY WALT CO | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 321 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 322 | FLEX | FLEX LTD | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 323 | QURE | QUANTA SVCS INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 324 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 325 | MORT | VANECK ETF TRUST | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 326 | CVS | CVS HEALTH CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 327 | GPZ | VANECK ETF TRUST | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 328 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 330 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 331 | MDT | MEDTRONIC PLC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 332 | DSCO | DOUBLELINE ETF TRUST | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 333 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 334 | HON | HONEYWELL INTL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 335 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 336 | IWY | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 337 | VLO | Valero Energy Corp | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 338 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 339 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 340 | FXA | INVESCO CURRENCYSHARES AUSTR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 341 | EMR | EMERSON ELEC CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 342 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 343 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 344 | SPAB | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 345 | SPYV | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 346 | IXN | ISHARES TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 347 | NNN | NNN REIT INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 348 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 349 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 350 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 351 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 352 | TBJL | INNOVATOR ETFS TRUST | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 353 | ONB | Old Natl Bancorp Ind | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 354 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 355 | PSX | Phillips 66 | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 356 | NRG | NRG Energy Inc | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 357 | TGT | Target Corp | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 358 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 359 | LMT | Lockheed Martin Corp | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 360 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 361 | USB | US Bancorp | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 362 | GLDM | WORLD GOLD TR | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 363 | JBL | JABIL INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 364 | OKE | ONEOK INC NEW | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 365 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 366 | CRT | CROSS TIMBERS RTY TR | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 367 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 368 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 369 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 370 | ADBE | Adobe Inc | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 371 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 372 | SO | Southern Co | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 373 | ANGL | VANECK ETF TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 374 | FXB | INVESCO CURRENCYSHARES BRIT | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 375 | SUSL | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 376 | FXE | INVESCO CURRENCYSHARES EURO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 377 | CCI | CROWN CASTLE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 378 | TBIL | RBB FD INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 379 | IGM | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 380 | IWO | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 381 | IJT | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 382 | MMM | 3M CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 383 | GWW | WW Grainger Inc | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 384 | MXL | MAXLINEAR INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 385 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 386 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 387 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 388 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 389 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 390 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 391 | KAT | ADVISORS SER TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 392 | LOW | LOWES COS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 393 | COWZ | PACER FDS TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 394 | NJUN | INNOVATOR ETFS TRUST | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 395 | DOX | AMDOCS LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 396 | XPO | Xpo Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 397 | NVS | Novartis AG | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 398 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 399 | AGX | Argan Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 400 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 401 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 402 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 403 | COR | CENCORA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 404 | QRVO | Qorvo Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 405 | BKNG | Booking Holdings Inc | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 406 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 407 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 408 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 409 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 410 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 411 | AMT | American Tower Corp | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 412 | CAH | Cardinal Health Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 413 | IT | Gartner Inc | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 414 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 415 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 416 | DSI | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 417 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 418 | AMLP | ALPS ETF TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 419 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 420 | TIP | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 421 | PPI | INVESTMENT MANAGERS SER TR I | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 422 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 423 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 424 | IAGG | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 425 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 426 | ITA | ISHARES TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 427 | LST | MANAGED PORTFOLIO SER | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 428 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 429 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 430 | TEND | ISHARES TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 431 | DAL | Delta Air Lines Inc | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 432 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 433 | PAYX | PAYCHEX INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 434 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 435 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 436 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 437 | STOT | SSGA ACTIVE TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 438 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 439 | ARCC | Ares Capital Corp | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 440 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 441 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 442 | SEPM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 443 | GGOV | BLACKROCK ETF TRUST II | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 444 | TXT | Textron Inc | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 445 | XEL | XCEL ENERGY INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 447 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 448 | ZFEB | INNOVATOR ETFS TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 449 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 450 | PSA | PUBLIC STORAGE | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 451 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 452 | DBX | DROPBOX INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 453 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 454 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 455 | HAL | HALLIBURTON CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 456 | CDW | CDW Corp | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 457 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 458 | EXEL | Exelixis Inc | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 459 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 460 | IWX | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 461 | FDX | FEDEX CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 462 | OMC | Omnicom Group Inc | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 463 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 464 | IMTM | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 465 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 466 | KR | KROGER CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 467 | EDGF | ADVISORS INNER CIRCLE FD II | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 468 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 470 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 471 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 472 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 473 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 474 | ESGE | ISHARES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 475 | SHYG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 476 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 477 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 478 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 479 | ARKW | ARK ETF TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 480 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 481 | GQQQ | EA SERIES TRUST | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 482 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 483 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 484 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 485 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 486 | ABNB | AIRBNB INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 487 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 488 | SLV | ISHARES SILVER TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 489 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 490 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 491 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 492 | SDCI | USCF ETF TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 493 | VICI | VICI PPTYS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 494 | DHR | DANAHER CORP DEL | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 495 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 496 | DLN | WISDOMTREE TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 497 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 498 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 499 | MTB | M & T BK CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 500 | IWN | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012966. 13F discloses long positions only — shorts, foreign equities, and options are excluded.