13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002131
Total Value
$2.57B
Positions
763
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,123,276 | $102.7M | 4.13% |
| 2 | APPLE INC | AAPL | 304,426 | $76.2M | 3.07% |
| 3 | ISHARES TR | 464287200 | 95,320 | $56.1M | 2.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 226,090 | $52.6M | 2.11% |
| 5 | MICROSOFT CORP | MSFT | 112,119 | $47.3M | 1.90% |
| 6 | NVIDIA CORPORATION | NVDA | 292,718 | $39.3M | 1.58% |
| 7 | SPDR SER TR | 78468R523 | 387,372 | $38.4M | 1.54% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 1,446,079 | $33.5M | 1.35% |
| 9 | AMAZON COM INC | AMZN | 150,998 | $33.1M | 1.33% |
| 10 | ISHARES TR | 464287804 | 262,901 | $30.3M | 1.22% |
| 11 | VANGUARD INDEX FDS | 922908629 | 108,922 | $28.8M | 1.16% |
| 12 | BROADCOM INC | AVGO | 122,544 | $28.4M | 1.14% |
| 13 | ISHARES TR | 464287507 | 449,749 | $28.0M | 1.13% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 252,667 | $26.3M | 1.06% |
| 15 | ISHARES TR | 464287614 | 57,973 | $23.3M | 0.94% |
| 16 | AMGEN INC | AMGN | 87,295 | $22.8M | 0.92% |
| 17 | SPDR S&P 500 ETF TR | SPY | 37,813 | $22.2M | 0.89% |
| 18 | ISHARES TR | 46435G425 | 171,877 | $22.1M | 0.89% |
| 19 | STRATEGY SHS | STRD | 501,912 | $21.1M | 0.85% |
| 20 | ALPHABET INC | GOOG | 110,186 | $21.0M | 0.84% |
| 21 | ALPHABET INC | GOOG | 107,464 | $20.3M | 0.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 89,199 | $20.0M | 0.80% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 83,013 | $19.9M | 0.80% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 139,922 | $19.2M | 0.77% |
| 25 | META PLATFORMS INC | META | 32,486 | $19.0M | 0.77% |
| 26 | INVESCO QQQ TR | IVZ | 36,011 | $18.4M | 0.74% |
| 27 | ISHARES TR | 464287309 | 168,770 | $17.1M | 0.69% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 33,869 | $17.1M | 0.69% |
| 29 | ISHARES TR | 46436E528 | 694,033 | $16.1M | 0.65% |
| 30 | PGIM ETF TR | 69344A107 | 320,201 | $15.9M | 0.64% |
| 31 | ISHARES TR | 46435U168 | 684,954 | $15.9M | 0.64% |
| 32 | ELI LILLY & CO | LLY | 19,808 | $15.3M | 0.62% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 654,660 | $15.2M | 0.61% |
| 34 | ISHARES TR | 46436E866 | 633,633 | $14.8M | 0.59% |
| 35 | ISHARES TR | 46434VBD1 | 583,487 | $14.6M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908553 | 150,968 | $13.4M | 0.54% |
| 37 | CHEVRON CORP NEW | CVX | 92,056 | $13.3M | 0.54% |
| 38 | VISA INC | V | 42,000 | $13.3M | 0.53% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 14,082 | $12.9M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908744 | 75,432 | $12.8M | 0.51% |
| 41 | EXXON MOBIL CORP | XOM | 117,996 | $12.7M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908736 | 30,537 | $12.5M | 0.50% |
| 43 | SPDR GOLD TR | GLD | 51,458 | $12.5M | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,588 | $12.1M | 0.48% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 160,069 | $12.0M | 0.48% |
| 46 | ISHARES TR | 464287499 | 133,785 | $11.8M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 121,281 | $11.7M | 0.47% |
| 48 | MERCK & CO INC | MRK | 114,258 | $11.5M | 0.46% |
| 49 | ISHARES INC | 46434G764 | 204,503 | $11.3M | 0.46% |
| 50 | GLACIER BANCORP INC NEW | GBCI | 221,469 | $11.1M | 0.45% |
| 51 | CISCO SYS INC | CSCO | 187,170 | $11.1M | 0.45% |
| 52 | ISHARES TR | 464287598 | 59,736 | $11.1M | 0.44% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 165,406 | $10.5M | 0.42% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,231 | $10.3M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908751 | 42,979 | $10.3M | 0.42% |
| 56 | ISHARES TR | 46432F339 | 57,018 | $10.2M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 118,497 | $10.2M | 0.41% |
| 58 | INNOVATOR ETFS TRUST | INHD | 392,719 | $10.1M | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 169,514 | $10.0M | 0.40% |
| 60 | ISHARES TR | 46432F842 | 140,539 | $9.9M | 0.40% |
| 61 | WELLS FARGO CO NEW | 949746101 | 140,029 | $9.8M | 0.40% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 396,951 | $9.6M | 0.39% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 541,563 | $9.6M | 0.39% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 193,619 | $9.4M | 0.38% |
| 65 | BANK AMERICA CORP | 060505104 | 211,114 | $9.3M | 0.37% |
| 66 | HOME DEPOT INC | HD | 23,758 | $9.2M | 0.37% |
| 67 | ISHARES TR | 464288885 | 95,135 | $9.2M | 0.37% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 399,229 | $9.2M | 0.37% |
| 69 | ISHARES TR | 46436E718 | 91,462 | $9.2M | 0.37% |
| 70 | ISHARES TR | 464287655 | 40,868 | $9.0M | 0.36% |
| 71 | ACCENTURE PLC IRELAND | ACN | 24,834 | $8.7M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908512 | 53,526 | $8.7M | 0.35% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 51,091 | $8.6M | 0.34% |
| 74 | EATON CORP PLC | ETN | 25,786 | $8.6M | 0.34% |
| 75 | ISHARES TR | 464288414 | 79,263 | $8.4M | 0.34% |
| 76 | BLACKROCK INC | BLK | 8,039 | $8.2M | 0.33% |
| 77 | RTX CORPORATION | RTX | 69,818 | $8.1M | 0.32% |
| 78 | ISHARES TR | 46435G409 | 292,498 | $7.9M | 0.32% |
| 79 | MICROSOFT CORP | MSFT | 18,658 | $7.9M | 0.32% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 215,080 | $7.7M | 0.31% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,235 | $7.6M | 0.31% |
| 82 | ISHARES TR | 46435U259 | 291,813 | $7.4M | 0.30% |
| 83 | ISHARES TR | 464287721 | 46,262 | $7.4M | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 50,662 | $7.3M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908611 | 36,492 | $7.2M | 0.29% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 120,196 | $7.2M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908363 | 13,310 | $7.2M | 0.29% |
| 88 | ISHARES TR | 46435U432 | 268,832 | $7.2M | 0.29% |
| 89 | INNOVATOR ETFS TRUST | INHD | 160,963 | $7.1M | 0.29% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 102,431 | $7.0M | 0.28% |
| 91 | S&P GLOBAL INC | SPGI | 13,663 | $6.8M | 0.27% |
| 92 | ABBVIE INC | ABBV | 37,922 | $6.7M | 0.27% |
| 93 | TARGET CORP | TGT | 49,648 | $6.7M | 0.27% |
| 94 | WALMART INC | WMT | 73,265 | $6.6M | 0.27% |
| 95 | ISHARES TR | 464287408 | 34,537 | $6.6M | 0.27% |
| 96 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 66,759 | $6.5M | 0.26% |
| 97 | NETFLIX INC | NFLX | 7,261 | $6.5M | 0.26% |
| 98 | EOG RES INC | EOG | 52,295 | $6.4M | 0.26% |
| 99 | PEPSICO INC | PEP | 41,376 | $6.3M | 0.26% |
| 100 | SPDR SER TR | 78464A805 | 88,397 | $6.3M | 0.25% |
| 101 | BLACKROCK ETF TRUST | BLK | 122,832 | $6.3M | 0.25% |
| 102 | SPDR SER TR | 78464A854 | 90,328 | $6.2M | 0.25% |
| 103 | STRYKER CORPORATION | SYK | 17,166 | $6.2M | 0.25% |
| 104 | ISHARES TR | 46434V613 | 132,954 | $6.0M | 0.24% |
| 105 | ISHARES TR | 464288281 | 64,726 | $5.8M | 0.23% |
| 106 | COMCAST CORP NEW | CCZ | 152,026 | $5.7M | 0.23% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 79,542 | $5.7M | 0.23% |
| 108 | QUALCOMM INC | QCOM | 36,999 | $5.7M | 0.23% |
| 109 | STARBUCKS CORP | SBUX | 62,264 | $5.7M | 0.23% |
| 110 | ISHARES TR | 464287226 | 57,766 | $5.6M | 0.23% |
| 111 | VANECK ETF TRUST | 92189F106 | 164,171 | $5.6M | 0.22% |
| 112 | ISHARES INC | 46434G103 | 106,538 | $5.6M | 0.22% |
| 113 | PALO ALTO NETWORKS INC | PANW | 30,574 | $5.6M | 0.22% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,777 | $5.5M | 0.22% |
| 115 | ADOBE INC | ADBE | 12,398 | $5.5M | 0.22% |
| 116 | LAM RESEARCH CORP | LRCX | 75,255 | $5.5M | 0.22% |
| 117 | UNION PAC CORP | UNP | 23,907 | $5.5M | 0.22% |
| 118 | AGNICO EAGLE MINES LTD | AEM | 69,547 | $5.4M | 0.22% |
| 119 | HONEYWELL INTL INC | 438516106 | 23,745 | $5.4M | 0.22% |
| 120 | INVESCO CURRENCYSHARES EURO | FXE | 55,923 | $5.3M | 0.22% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 40,544 | $5.3M | 0.21% |
| 122 | MASTERCARD INCORPORATED | MA | 10,048 | $5.3M | 0.21% |
| 123 | COCA COLA CO | KO | 84,175 | $5.2M | 0.21% |
| 124 | MCDONALDS CORP | MCD | 17,887 | $5.2M | 0.21% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 106,529 | $5.2M | 0.21% |
| 126 | ABBOTT LABS | ABLZF | 45,803 | $5.2M | 0.21% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 9,950 | $5.2M | 0.21% |
| 128 | SALESFORCE INC | CRM | 15,386 | $5.2M | 0.21% |
| 129 | ZOETIS INC | ZTS | 31,552 | $5.1M | 0.21% |
| 130 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 42,602 | $5.1M | 0.21% |
| 131 | BLACKSTONE INC | BX | 29,609 | $5.1M | 0.21% |
| 132 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 83,164 | $5.1M | 0.21% |
| 133 | ISHARES TR | 464287465 | 66,772 | $5.0M | 0.20% |
| 134 | RBB FD INC | 74933W452 | 100,037 | $5.0M | 0.20% |
| 135 | GOLD FIELDS LTD | GFIOF | 377,182 | $5.0M | 0.20% |
| 136 | INVESCO CURRENCYSHARES CDN D | IVZ | 73,038 | $5.0M | 0.20% |
| 137 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 223,148 | $5.0M | 0.20% |
| 138 | ISHARES TR | 46429B747 | 49,154 | $4.9M | 0.20% |
| 139 | BOOKING HOLDINGS INC | BKNG | 992 | $4.9M | 0.20% |
| 140 | ISHARES TR | 464287606 | 50,911 | $4.6M | 0.19% |
| 141 | ISHARES TR | 464287150 | 35,857 | $4.6M | 0.19% |
| 142 | ALAMOS GOLD INC NEW | AGI | 243,730 | $4.5M | 0.18% |
| 143 | ISHARES TR | 464287457 | 53,520 | $4.4M | 0.18% |
| 144 | ISHARES TR | 464287879 | 40,071 | $4.4M | 0.18% |
| 145 | TESLA INC | TSLA | 10,756 | $4.3M | 0.17% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,525 | $4.3M | 0.17% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 12,489 | $4.3M | 0.17% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,794 | $4.2M | 0.17% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 36,271 | $4.2M | 0.17% |
| 150 | SPDR SER TR | 78468R556 | 31,015 | $4.1M | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 52,133 | $4.1M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908538 | 16,111 | $4.1M | 0.16% |
| 153 | GILEAD SCIENCES INC | GILD | 44,217 | $4.1M | 0.16% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,457 | $4.1M | 0.16% |
| 155 | ISHARES GOLD TR | IAU | 81,161 | $4.0M | 0.16% |
| 156 | VANGUARD INDEX FDS | 922908769 | 13,842 | $4.0M | 0.16% |
| 157 | ISHARES TR | 464288877 | 76,149 | $4.0M | 0.16% |
| 158 | GLOBAL X FDS | 37954Y343 | 80,715 | $4.0M | 0.16% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 161,263 | $4.0M | 0.16% |
| 160 | GRAINGER W W INC | 384802104 | 3,758 | $4.0M | 0.16% |
| 161 | NIKE INC | NKE | 51,617 | $3.9M | 0.16% |
| 162 | PROGRESSIVE CORP | 743315103 | 16,301 | $3.9M | 0.16% |
| 163 | FIDELITY MERRIMACK STR TR | 316188309 | 86,339 | $3.9M | 0.16% |
| 164 | MORGAN STANLEY | MS-PQ | 30,869 | $3.9M | 0.16% |
| 165 | SCHWAB STRATEGIC TR | 808524839 | 170,530 | $3.9M | 0.16% |
| 166 | FIRST SOLAR INC | FSLR | 21,863 | $3.9M | 0.15% |
| 167 | SPROUTS FMRS MKT INC | 85208M102 | 30,304 | $3.9M | 0.15% |
| 168 | ISHARES TR | 464288588 | 41,951 | $3.8M | 0.15% |
| 169 | COTERRA ENERGY INC | CTRA | 149,059 | $3.8M | 0.15% |
| 170 | WEC ENERGY GROUP INC | WEC | 40,165 | $3.8M | 0.15% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 87,812 | $3.8M | 0.15% |
| 172 | CITIGROUP INC | C-PR | 53,206 | $3.7M | 0.15% |
| 173 | ORACLE CORP | ORCL-PD | 22,411 | $3.7M | 0.15% |
| 174 | FISERV INC | FISV | 18,069 | $3.7M | 0.15% |
| 175 | MANULIFE FINL CORP | 56501R106 | 120,862 | $3.7M | 0.15% |
| 176 | MASCO CORP | MAS | 50,388 | $3.7M | 0.15% |
| 177 | ISHARES TR | 46429B697 | 41,086 | $3.6M | 0.15% |
| 178 | PHILLIPS 66 | PSX | 31,890 | $3.6M | 0.15% |
| 179 | ARISTA NETWORKS INC | ANET | 32,829 | $3.6M | 0.15% |
| 180 | INTUIT | INTU | 5,765 | $3.6M | 0.15% |
| 181 | SPDR SER TR | 78468R788 | 83,570 | $3.6M | 0.15% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 16,178 | $3.6M | 0.14% |
| 183 | PROSHARES TR | 74347X864 | 39,839 | $3.5M | 0.14% |
| 184 | TRACTOR SUPPLY CO | TSCO | 66,131 | $3.5M | 0.14% |
| 185 | CATERPILLAR INC | CAT | 9,557 | $3.5M | 0.14% |
| 186 | FORTINET INC | FTNT | 36,668 | $3.5M | 0.14% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 6,048 | $3.5M | 0.14% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,077 | $3.4M | 0.14% |
| 189 | CRH PLC | CRH | 36,944 | $3.4M | 0.14% |
| 190 | CLEAN HARBORS INC | CLH | 14,624 | $3.4M | 0.14% |
| 191 | ISHARES TR | 464287622 | 10,333 | $3.3M | 0.13% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 82,594 | $3.3M | 0.13% |
| 193 | DEERE & CO | DE | 7,748 | $3.3M | 0.13% |
| 194 | ASE TECHNOLOGY HLDG CO LTD | ASX | 326,536 | $3.3M | 0.13% |
| 195 | SPDR SER TR | 78464A649 | 129,069 | $3.2M | 0.13% |
| 196 | ISHARES TR | 464287705 | 25,622 | $3.2M | 0.13% |
| 197 | PROSHARES TR | 74347X823 | 33,748 | $3.2M | 0.13% |
| 198 | FREEPORT-MCMORAN INC | FCX | 83,670 | $3.2M | 0.13% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 10,806 | $3.2M | 0.13% |
| 200 | VANGUARD BD INDEX FDS | 921937827 | 41,084 | $3.2M | 0.13% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,010 | $3.2M | 0.13% |
| 202 | DIREXION SHS ETF TR | 25459W862 | 18,697 | $3.2M | 0.13% |
| 203 | CONOCOPHILLIPS | COP | 31,734 | $3.1M | 0.13% |
| 204 | ISHARES TR | 464287556 | 23,502 | $3.1M | 0.12% |
| 205 | UBER TECHNOLOGIES INC | UBER | 50,916 | $3.1M | 0.12% |
| 206 | RB GLOBAL INC | RBA | 34,009 | $3.1M | 0.12% |
| 207 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 371,978 | $3.0M | 0.12% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 18,158 | $3.0M | 0.12% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 24,417 | $2.9M | 0.12% |
| 210 | LKQ CORP | LKQ | 80,094 | $2.9M | 0.12% |
| 211 | AMERICAN EXPRESS CO | AXP | 9,823 | $2.9M | 0.12% |
| 212 | PARKER-HANNIFIN CORP | PH | 4,555 | $2.9M | 0.12% |
| 213 | ISHARES TR | 46434V407 | 67,898 | $2.9M | 0.12% |
| 214 | CME GROUP INC | CME | 12,081 | $2.9M | 0.12% |
| 215 | BLACKROCK ETF TRUST II | BLK | 55,073 | $2.9M | 0.12% |
| 216 | PPG INDS INC | 693506107 | 23,940 | $2.9M | 0.12% |
| 217 | ANGLOGOLD ASHANTI PLC | AU | 120,362 | $2.8M | 0.11% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 9,188 | $2.8M | 0.11% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 13,084 | $2.8M | 0.11% |
| 220 | EQUITABLE HLDGS INC | EQH-PC | 58,365 | $2.8M | 0.11% |
| 221 | ISHARES TR | 464287101 | 9,521 | $2.8M | 0.11% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,663 | $2.7M | 0.11% |
| 223 | VANGUARD WORLD FD | 92204A306 | 22,601 | $2.7M | 0.11% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 36,164 | $2.7M | 0.11% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 21,492 | $2.7M | 0.11% |
| 226 | INVESCO ACTIVELY MANAGED EXC | IVZ | 54,037 | $2.7M | 0.11% |
| 227 | SAN JUAN BASIN RTY TR | 798241105 | 701,433 | $2.7M | 0.11% |
| 228 | AMERICAN HOMES 4 RENT | AMH-PG | 70,678 | $2.6M | 0.11% |
| 229 | IMPERIAL OIL LTD | IMO | 42,321 | $2.6M | 0.11% |
| 230 | CIENA CORP | CIEN | 30,817 | $2.6M | 0.11% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 7,075 | $2.6M | 0.11% |
| 232 | ISHARES TR | 464287234 | 62,292 | $2.6M | 0.10% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 12,871 | $2.6M | 0.10% |
| 234 | PINNACLE FINL PARTNERS INC | 72346Q104 | 22,606 | $2.6M | 0.10% |
| 235 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 78,654 | $2.6M | 0.10% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 20,884 | $2.5M | 0.10% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 33,023 | $2.5M | 0.10% |
| 238 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 93,738 | $2.5M | 0.10% |
| 239 | TJX COS INC NEW | 872540109 | 20,849 | $2.5M | 0.10% |
| 240 | OWENS CORNING NEW | OC | 14,234 | $2.4M | 0.10% |
| 241 | TOTALENERGIES SE | TTE | 43,667 | $2.4M | 0.10% |
| 242 | ALTRIA GROUP INC | MO | 45,214 | $2.4M | 0.10% |
| 243 | MONDELEZ INTL INC | 609207105 | 39,847 | $2.4M | 0.10% |
| 244 | KIRBY CORP | KEX | 22,308 | $2.4M | 0.09% |
| 245 | AUTOZONE INC | AZO | 737 | $2.4M | 0.09% |
| 246 | ISHARES TR | 464288679 | 21,127 | $2.3M | 0.09% |
| 247 | LOWES COS INC | 548661107 | 9,418 | $2.3M | 0.09% |
| 248 | MCKESSON CORP | MCK | 4,050 | $2.3M | 0.09% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 44,080 | $2.3M | 0.09% |
| 250 | PERMIANVILLE RTY TR | 71425H100 | 1,690,973 | $2.3M | 0.09% |
| 251 | ISHARES TR | 464287861 | 43,933 | $2.3M | 0.09% |
| 252 | DISNEY WALT CO | 254687106 | 20,286 | $2.3M | 0.09% |
| 253 | ISHARES TR | 464287432 | 25,896 | $2.3M | 0.09% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,509 | $2.3M | 0.09% |
| 255 | BARRICK GOLD CORP | 067901108 | 145,349 | $2.3M | 0.09% |
| 256 | ISHARES TR | 464287473 | 16,861 | $2.2M | 0.09% |
| 257 | ISHARES TR | 464287168 | 16,538 | $2.2M | 0.09% |
| 258 | FEDEX CORP | FDX | 7,671 | $2.2M | 0.09% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 78,926 | $2.2M | 0.09% |
| 260 | LINDE PLC | LIN | 5,108 | $2.1M | 0.09% |
| 261 | TEMPUR SEALY INTL INC | SGI | 37,594 | $2.1M | 0.09% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 10,996 | $2.1M | 0.09% |
| 263 | GRAPHIC PACKAGING HLDG CO | GPK | 77,766 | $2.1M | 0.09% |
| 264 | SPDR SER TR | 78468R739 | 44,598 | $2.1M | 0.09% |
| 265 | TE CONNECTIVITY PLC | TEL | 14,602 | $2.1M | 0.08% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,188 | $2.1M | 0.08% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 28,043 | $2.1M | 0.08% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,427 | $2.1M | 0.08% |
| 269 | US BANCORP DEL | USB-PS | 42,499 | $2.1M | 0.08% |
| 270 | LOCKHEED MARTIN CORP | LMT | 4,210 | $2.0M | 0.08% |
| 271 | EMERSON ELEC CO | EMR | 16,291 | $2.0M | 0.08% |
| 272 | HARMONY GOLD MINING CO LTD | HGMCF | 245,501 | $2.0M | 0.08% |
| 273 | JANUS DETROIT STR TR | 47103U845 | 39,509 | $2.0M | 0.08% |
| 274 | DOW INC | DOW | 48,854 | $2.0M | 0.08% |
| 275 | ISHARES TR | 46436E320 | 61,058 | $1.9M | 0.08% |
| 276 | HEICO CORP NEW | HEI-A | 8,140 | $1.9M | 0.08% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,866 | $1.9M | 0.08% |
| 278 | SCHLUMBERGER LTD | SLB | 49,882 | $1.9M | 0.08% |
| 279 | NOVO-NORDISK A S | NONOF | 22,364 | $1.9M | 0.08% |
| 280 | SUNCOR ENERGY INC NEW | SU | 53,507 | $1.9M | 0.08% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 17,666 | $1.9M | 0.08% |
| 282 | CELANESE CORP DEL | CE | 27,474 | $1.9M | 0.08% |
| 283 | INVESCO ACTVELY MNGD ETC FD | IVZ | 145,389 | $1.9M | 0.08% |
| 284 | BERRY GLOBAL GROUP INC | 08579W103 | 29,161 | $1.9M | 0.08% |
| 285 | REPUBLIC SVCS INC | 760759100 | 9,292 | $1.9M | 0.08% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 24,666 | $1.9M | 0.08% |
| 287 | FASTENAL CO | FAST | 25,787 | $1.9M | 0.07% |
| 288 | PAYPAL HLDGS INC | PYPL | 21,621 | $1.8M | 0.07% |
| 289 | SHELL PLC | RYDAF | 29,081 | $1.8M | 0.07% |
| 290 | MEDTRONIC PLC | MDT | 22,576 | $1.8M | 0.07% |
| 291 | AMDOCS LTD | DOX | 20,929 | $1.8M | 0.07% |
| 292 | SNOWFLAKE INC | SNOW | 11,304 | $1.7M | 0.07% |
| 293 | THE TRADE DESK INC | 88339J105 | 14,816 | $1.7M | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,437 | $1.7M | 0.07% |
| 295 | WISDOMTREE TR | WT | 21,444 | $1.7M | 0.07% |
| 296 | 3M CO | MMM | 13,447 | $1.7M | 0.07% |
| 297 | ONEOK INC NEW | OKE | 17,238 | $1.7M | 0.07% |
| 298 | VANGUARD MUN BD FDS | 922907746 | 34,450 | $1.7M | 0.07% |
| 299 | ISHARES TR | 464288513 | 21,951 | $1.7M | 0.07% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 66,271 | $1.7M | 0.07% |
| 301 | SPDR INDEX SHS FDS | 78463X889 | 49,324 | $1.7M | 0.07% |
| 302 | ISHARES TR | 46435U218 | 15,864 | $1.6M | 0.07% |
| 303 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,816 | $1.6M | 0.07% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,493 | $1.6M | 0.07% |
| 305 | ISHARES TR | 46432F388 | 15,319 | $1.6M | 0.07% |
| 306 | TRAVELERS COMPANIES INC | TRV | 6,700 | $1.6M | 0.06% |
| 307 | MESA RTY TR | 590660106 | 263,823 | $1.6M | 0.06% |
| 308 | TEXAS INSTRS INC | 882508104 | 8,327 | $1.6M | 0.06% |
| 309 | LOEWS CORP | L | 18,178 | $1.5M | 0.06% |
| 310 | FLEX LTD | FLEX | 39,031 | $1.5M | 0.06% |
| 311 | SOUTHERN CO | SOMN | 17,853 | $1.5M | 0.06% |
| 312 | SELECT SECTOR SPDR TR | 81369Y100 | 17,154 | $1.4M | 0.06% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,846 | $1.4M | 0.06% |
| 314 | PACER FDS TR | 69374H881 | 25,352 | $1.4M | 0.06% |
| 315 | CANADIAN NAT RES LTD | 136385101 | 45,708 | $1.4M | 0.06% |
| 316 | BOEING CO | BA-PA | 7,995 | $1.4M | 0.06% |
| 317 | COLGATE PALMOLIVE CO | CL | 15,452 | $1.4M | 0.06% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 20,010 | $1.4M | 0.06% |
| 319 | KIMBERLY-CLARK CORP | KMB | 10,581 | $1.4M | 0.06% |
| 320 | AMERICAN CENTY ETF TR | 025072604 | 23,763 | $1.4M | 0.06% |
| 321 | WISDOMTREE TR | WT | 16,625 | $1.4M | 0.06% |
| 322 | VANGUARD BD INDEX FDS | 921937835 | 19,271 | $1.4M | 0.06% |
| 323 | MICRON TECHNOLOGY INC | MU | 16,265 | $1.4M | 0.06% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.05% |
| 325 | VANECK ETF TRUST | 92189F791 | 31,383 | $1.3M | 0.05% |
| 326 | ISHARES TR | 464287887 | 9,902 | $1.3M | 0.05% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 10,505 | $1.3M | 0.05% |
| 328 | ISHARES TR | 46435U853 | 36,327 | $1.3M | 0.05% |
| 329 | INNOVATOR ETFS TRUST | INHD | 67,339 | $1.3M | 0.05% |
| 330 | SEI INVTS CO | 784117103 | 15,875 | $1.3M | 0.05% |
| 331 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,052 | $1.3M | 0.05% |
| 332 | UNITED RENTALS INC | URI | 1,861 | $1.3M | 0.05% |
| 333 | ISHARES TR | 46434V803 | 37,644 | $1.3M | 0.05% |
| 334 | WISDOMTREE TR | WT | 16,804 | $1.3M | 0.05% |
| 335 | PAYCHEX INC | PAYX | 9,271 | $1.3M | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y860 | 31,938 | $1.3M | 0.05% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 13,657 | $1.3M | 0.05% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 6,047 | $1.3M | 0.05% |
| 339 | VANGUARD MALVERN FDS | 922020805 | 26,341 | $1.3M | 0.05% |
| 340 | GARMIN LTD | GRMN | 6,161 | $1.3M | 0.05% |
| 341 | ASML HOLDING N V | ASMLF | 1,830 | $1.3M | 0.05% |
| 342 | ISHARES TR | 464287291 | 14,820 | $1.3M | 0.05% |
| 343 | KELLANOVA | BEKE | 15,500 | $1.3M | 0.05% |
| 344 | SYSCO CORP | SYY | 16,340 | $1.2M | 0.05% |
| 345 | CENCORA INC | COR | 5,508 | $1.2M | 0.05% |
| 346 | ISHARES TR | 464288687 | 39,096 | $1.2M | 0.05% |
| 347 | LITHIA MTRS INC | 536797103 | 3,424 | $1.2M | 0.05% |
| 348 | PFIZER INC | PFE | 45,933 | $1.2M | 0.05% |
| 349 | NEOS ETF TRUST | 78433H501 | 24,374 | $1.2M | 0.05% |
| 350 | FIRST TR EXCH TRADED FD III | 33739P855 | 64,708 | $1.2M | 0.05% |
| 351 | Call SPY @ $515.0 Exp Dec 18, 2026 | 99QA42FQ2 | 9,300 | $1.2M | 0.05% |
| 352 | SPDR SER TR | 78464A474 | 40,091 | $1.2M | 0.05% |
| 353 | UNILEVER PLC | UNLYF | 21,067 | $1.2M | 0.05% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 14,027 | $1.2M | 0.05% |
| 355 | DUPONT DE NEMOURS INC | DD | 15,519 | $1.2M | 0.05% |
| 356 | APPLIED MATLS INC | 038222105 | 7,242 | $1.2M | 0.05% |
| 357 | AXON ENTERPRISE INC | AXON | 1,979 | $1.2M | 0.05% |
| 358 | CLOROX CO DEL | CLX | 7,234 | $1.2M | 0.05% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,845 | $1.2M | 0.05% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 2,241 | $1.2M | 0.05% |
| 361 | XPO INC | XPO | 8,731 | $1.1M | 0.05% |
| 362 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,090 | $1.1M | 0.05% |
| 363 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,842 | $1.1M | 0.05% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,364 | $1.1M | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 45,249 | $1.1M | 0.04% |
| 366 | ARES CAPITAL CORP | ARCC | 50,093 | $1.1M | 0.04% |
| 367 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,373 | $1.1M | 0.04% |
| 368 | Call SPY @ $520.0 Exp Dec 18, 2026 | 99QA40RKH | 8,800 | $1.1M | 0.04% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,779 | $1.1M | 0.04% |
| 370 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 20,087 | $1.1M | 0.04% |
| 371 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,189 | $1.1M | 0.04% |
| 372 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,410 | $1.1M | 0.04% |
| 373 | DRDGOLD LIMITED | DRDGF | 121,056 | $1.0M | 0.04% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,243 | $1.0M | 0.04% |
| 375 | ISHARES TR | 46434V738 | 19,015 | $1.0M | 0.04% |
| 376 | WISDOMTREE TR | WT | 23,865 | $1.0M | 0.04% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,667 | $1.0M | 0.04% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 4,285 | $1.0M | 0.04% |
| 379 | ROBERT HALF INC. | RHI | 14,250 | $1.0M | 0.04% |
| 380 | ENBRIDGE INC | ENNPF | 23,623 | $1.0M | 0.04% |
| 381 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,820 | $995,009 | 0.04% |
| 382 | FIRST TR EXCH TRADED FD III | 33740J104 | 48,901 | $982,421 | 0.04% |
| 383 | SCHWAB STRATEGIC TR | 808524805 | 52,590 | $972,915 | 0.04% |
| 384 | PIMCO ETF TR | 72201R866 | 18,746 | $972,355 | 0.04% |
| 385 | XCEL ENERGY INC | XELLL | 14,384 | $971,208 | 0.04% |
| 386 | VICI PPTYS INC | 925652109 | 32,634 | $967,150 | 0.04% |
| 387 | ISHARES TR | 464288810 | 16,489 | $962,133 | 0.04% |
| 388 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,041 | $961,889 | 0.04% |
| 389 | AT&T INC | T-PC | 42,239 | $961,785 | 0.04% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,062 | $959,376 | 0.04% |
| 391 | AUTODESK INC | ADSK | 3,241 | $957,942 | 0.04% |
| 392 | HALLIBURTON CO | HAL | 35,027 | $952,384 | 0.04% |
| 393 | FIDELITY COVINGTON TRUST | 316092808 | 5,111 | $944,922 | 0.04% |
| 394 | ISHARES TR | 46435U713 | 20,399 | $944,284 | 0.04% |
| 395 | SHERWIN WILLIAMS CO | SHW | 2,773 | $942,727 | 0.04% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 26,559 | $942,066 | 0.04% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 3,768 | $931,299 | 0.04% |
| 398 | DANAHER CORPORATION | 235851102 | 4,037 | $927,783 | 0.04% |
| 399 | SERVICENOW INC | NOW | 875 | $927,605 | 0.04% |
| 400 | DROPBOX INC | DBX | 30,639 | $920,396 | 0.04% |
| 401 | ULTA BEAUTY INC | ULTA | 2,114 | $919,442 | 0.04% |
| 402 | INNOVATOR ETFS TRUST | INHD | 37,314 | $918,671 | 0.04% |
| 403 | VANECK ETF TRUST | 92189F437 | 32,037 | $918,507 | 0.04% |
| 404 | M & T BK CORP | 55261F104 | 4,862 | $914,105 | 0.04% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 43,936 | $908,596 | 0.04% |
| 406 | PRICE T ROWE GROUP INC | TROW | 7,995 | $904,131 | 0.04% |
| 407 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,155 | $897,835 | 0.04% |
| 408 | WILLIAMS SONOMA INC | WSM | 4,820 | $892,568 | 0.04% |
| 409 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,920 | $889,858 | 0.04% |
| 410 | ISHARES TR | 464287481 | 6,913 | $876,223 | 0.04% |
| 411 | ISHARES TR | 464287515 | 8,750 | $876,050 | 0.04% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 4,908 | $875,195 | 0.04% |
| 413 | VALERO ENERGY CORP | VLO | 7,139 | $875,170 | 0.04% |
| 414 | Call SPY @ $555.0 Exp Dec 18, 2026 | 99QA42FQ6 | 8,700 | $870,479 | 0.04% |
| 415 | TENARIS S A | 88031M109 | 22,968 | $867,961 | 0.03% |
| 416 | MCCORMICK & CO INC | MKC-V | 11,153 | $855,321 | 0.03% |
| 417 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 24,899 | $851,384 | 0.03% |
| 418 | MUELLER WTR PRODS INC | 624758108 | 37,522 | $844,245 | 0.03% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 2,087 | $840,435 | 0.03% |
| 420 | BANK MONTREAL QUE | 063671101 | 8,641 | $838,648 | 0.03% |
| 421 | B2GOLD CORP | BTG | 338,493 | $828,578 | 0.03% |
| 422 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,986 | $827,591 | 0.03% |
| 423 | THE CIGNA GROUP | 125523100 | 2,986 | $824,442 | 0.03% |
| 424 | LULULEMON ATHLETICA INC | LULU | 2,153 | $823,329 | 0.03% |
| 425 | DIAGEO PLC | DGEAF | 6,473 | $822,912 | 0.03% |
| 426 | AIR PRODS & CHEMS INC | AIIR | 2,831 | $821,103 | 0.03% |
| 427 | PACER FDS TR | 69374H857 | 18,557 | $819,269 | 0.03% |
| 428 | WORLD GOLD TR | GLDW | 15,568 | $809,380 | 0.03% |
| 429 | EAGLE BANCORP MONT INC | 26942G100 | 52,620 | $806,665 | 0.03% |
| 430 | T-MOBILE US INC | TMUSZ | 3,639 | $803,255 | 0.03% |
| 431 | FAIR ISAAC CORP | FICO | 403 | $802,345 | 0.03% |
| 432 | DIMENSIONAL ETF TRUST | 25434V708 | 23,135 | $800,240 | 0.03% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,563 | $797,399 | 0.03% |
| 434 | CUMMINS INC | CMI | 2,258 | $787,139 | 0.03% |
| 435 | GENERAL MTRS CO | 37045V100 | 14,681 | $782,043 | 0.03% |
| 436 | ISHARES TR | 464287564 | 12,963 | $781,150 | 0.03% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,383 | $778,623 | 0.03% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 19,981 | $771,866 | 0.03% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 2,711 | $769,517 | 0.03% |
| 440 | ISHARES TR | 464287440 | 8,322 | $769,369 | 0.03% |
| 441 | PACKAGING CORP AMER | 695156109 | 3,390 | $767,427 | 0.03% |
| 442 | CF INDS HLDGS INC | 125269100 | 8,921 | $761,162 | 0.03% |
| 443 | ISHARES TR | 46429B267 | 33,033 | $759,090 | 0.03% |
| 444 | CHENIERE ENERGY INC | LNG | 3,527 | $757,846 | 0.03% |
| 445 | ISHARES TR | 464287341 | 19,824 | $756,885 | 0.03% |
| 446 | LIGHT & WONDER INC | LAWIL | 8,653 | $747,446 | 0.03% |
| 447 | JANUS DETROIT STR TR | 47103U209 | 9,926 | $745,159 | 0.03% |
| 448 | DBX ETF TR | 233051200 | 17,906 | $741,308 | 0.03% |
| 449 | Call SPY @ $470.0 Exp Dec 19, 2025 | 99QA1ILE8 | 5,300 | $739,085 | 0.03% |
| 450 | HASBRO INC | HAS | 13,076 | $731,080 | 0.03% |
| 451 | LANDSTAR SYS INC | LSTR | 4,243 | $729,219 | 0.03% |
| 452 | BECTON DICKINSON & CO | BDX | 3,214 | $729,094 | 0.03% |
| 453 | ISHARES TR | 46429B655 | 14,316 | $728,398 | 0.03% |
| 454 | CONAGRA BRANDS INC | CAG | 26,226 | $727,778 | 0.03% |
| 455 | CBRE GROUP INC | CBRE | 5,533 | $726,428 | 0.03% |
| 456 | QUANTA SVCS INC | 74762E102 | 2,284 | $721,859 | 0.03% |
| 457 | INCYTE CORP | INCY | 10,381 | $717,016 | 0.03% |
| 458 | GE AEROSPACE | 369604301 | 4,267 | $712,912 | 0.03% |
| 459 | NATIONAL FUEL GAS CO | NFG | 11,604 | $710,089 | 0.03% |
| 460 | ISHARES TR | 464288166 | 6,563 | $708,541 | 0.03% |
| 461 | ATMOS ENERGY CORP | ATO | 5,074 | $706,724 | 0.03% |
| 462 | ISHARES TR | 464287648 | 2,444 | $703,321 | 0.03% |
| 463 | JABIL INC | JBL | 4,854 | $698,475 | 0.03% |
| 464 | STRATEGY SHS | STRD | 33,343 | $694,540 | 0.03% |
| 465 | UNUM GROUP | UNMA | 9,491 | $693,135 | 0.03% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 60,020 | $692,031 | 0.03% |
| 467 | GENERAL MLS INC | 370334104 | 10,842 | $691,394 | 0.03% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,536 | $689,453 | 0.03% |
| 469 | FLOWERS FOODS INC | FLO | 33,185 | $685,602 | 0.03% |
| 470 | PROSHARES TR | 74347B201 | 18,618 | $681,791 | 0.03% |
| 471 | VANGUARD INDEX FDS | 922908637 | 2,522 | $680,183 | 0.03% |
| 472 | MONSTER BEVERAGE CORP NEW | MNST | 12,922 | $679,180 | 0.03% |
| 473 | EXPEDIA GROUP INC | EXPE | 3,639 | $678,055 | 0.03% |
| 474 | GSK PLC | GLAXF | 19,741 | $675,101 | 0.03% |
| 475 | NRG ENERGY INC | NRG | 7,432 | $670,529 | 0.03% |
| 476 | CHORD ENERGY CORPORATION | CHRD | 5,712 | $667,847 | 0.03% |
| 477 | SM ENERGY CO | SM | 17,186 | $666,129 | 0.03% |
| 478 | OGE ENERGY CORP | OGE | 16,045 | $661,869 | 0.03% |
| 479 | TEREX CORP NEW | TEX | 13,910 | $642,920 | 0.03% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 33,881 | $639,334 | 0.03% |
| 481 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,852 | $637,769 | 0.03% |
| 482 | Call SPY @ $560.0 Exp Dec 18, 2026 | 6926059BT | 6,600 | $633,402 | 0.03% |
| 483 | QUEST DIAGNOSTICS INC | DGX | 4,176 | $630,064 | 0.03% |
| 484 | WILLIAMS COS INC | 969457100 | 11,622 | $628,974 | 0.03% |
| 485 | VISTRA CORP | VST | 4,540 | $625,966 | 0.03% |
| 486 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,702 | $623,034 | 0.03% |
| 487 | BP PLC | BPPFF | 21,017 | $621,263 | 0.02% |
| 488 | ISHARES TR | 464287689 | 1,849 | $618,028 | 0.02% |
| 489 | INSTALLED BLDG PRODS INC | 45780R101 | 3,518 | $616,530 | 0.02% |
| 490 | AFLAC INC | AFL | 5,927 | $613,072 | 0.02% |
| 491 | VANGUARD WHITEHALL FDS | 921946794 | 9,009 | $611,531 | 0.02% |
| 492 | RAYMOND JAMES FINL INC | 754730109 | 3,932 | $610,758 | 0.02% |
| 493 | DELTA AIR LINES INC DEL | DAL | 10,080 | $609,865 | 0.02% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,180 | $608,546 | 0.02% |
| 495 | ALLSTATE CORP | ALL-PJ | 3,149 | $608,447 | 0.02% |
| 496 | VANGUARD STAR FDS | 921909768 | 10,310 | $607,568 | 0.02% |
| 497 | FRANKLIN RESOURCES INC | BEN | 29,437 | $606,624 | 0.02% |
| 498 | ISHARES TR | 46432F834 | 8,987 | $594,400 | 0.02% |
| 499 | ALPS ETF TR | 00162Q452 | 12,303 | $592,512 | 0.02% |
| 500 | MAGNOLIA OIL & GAS CORP | MGY | 25,254 | $590,439 | 0.02% |