13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001398344-26-001588
Total Value
$4.10B
Positions
1,000
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,997,439 | $182.5M | 4.70% |
| 2 | Apple Inc | AAPL | 525,172 | $142.8M | 3.68% |
| 3 | CHIME FINL INC | 16935C109 | 5,128,770 | $129.1M | 3.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 721,891 | $103.9M | 2.68% |
| 5 | ISHARES TR | 464287200 | 129,349 | $88.6M | 2.28% |
| 6 | NVIDIA CORPORATION | NVDA | 349,481 | $65.2M | 1.68% |
| 7 | STRATEGY SHS | STRD | 1,145,269 | $55.8M | 1.44% |
| 8 | AMAZON COM INC | AMZN | 192,042 | $44.3M | 1.14% |
| 9 | Broadcom Inc | AVGO | 124,292 | $43.0M | 1.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 60,769 | $41.6M | 1.07% |
| 11 | MICROSOFT CORP | MSFT | 85,383 | $41.3M | 1.06% |
| 12 | MICROSOFT CORP | MSFT | 84,871 | $41.0M | 1.06% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 252,598 | $40.8M | 1.05% |
| 14 | SPDR GOLD TR | GLD | 102,204 | $40.5M | 1.04% |
| 15 | ALPHABET INC | GOOG | 128,290 | $40.2M | 1.03% |
| 16 | ALPHABET INC | GOOG | 125,091 | $39.3M | 1.01% |
| 17 | STRATEGY SHS | STRD | 1,494,557 | $38.8M | 1.00% |
| 18 | SPDR SERIES TRUST | 78468R523 | 389,925 | $38.7M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908629 | 130,935 | $38.0M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 1,407,637 | $37.9M | 0.98% |
| 21 | ISHARES TR | 464287614 | 71,631 | $33.9M | 0.87% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 104,557 | $33.7M | 0.87% |
| 23 | ISHARES TR | 464287804 | 279,545 | $33.6M | 0.86% |
| 24 | Amgen Inc | AMGN | 95,831 | $31.4M | 0.81% |
| 25 | META PLATFORMS INC | META | 46,414 | $30.6M | 0.79% |
| 26 | ISHARES TR | 464287507 | 458,920 | $30.3M | 0.78% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 240,483 | $28.7M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 181,592 | $28.1M | 0.72% |
| 29 | ISHARES TR | 46435G425 | 187,363 | $27.9M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,706 | $27.5M | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 213,026 | $25.1M | 0.65% |
| 32 | INVESCO QQQ TR | IVZ | 40,627 | $25.0M | 0.64% |
| 33 | ISHARES TR | 464287309 | 195,978 | $24.2M | 0.62% |
| 34 | ISHARES TR | 46432F339 | 121,611 | $24.2M | 0.62% |
| 35 | ISHARES GOLD TR | IAU | 296,283 | $24.0M | 0.62% |
| 36 | VANGUARD TAXMANAGED FDS | 921943858 | 374,693 | $23.4M | 0.60% |
| 37 | ELI LILLY & CO | LLY | 21,126 | $22.7M | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908769 | 67,359 | $22.6M | 0.58% |
| 39 | ISHARES INC | 46434G103 | 334,265 | $22.5M | 0.58% |
| 40 | ISHARES TR | 46432F842 | 245,161 | $21.9M | 0.56% |
| 41 | ISHARES TR | 464287457 | 259,184 | $21.5M | 0.55% |
| 42 | ISHARES TR | 464287408 | 96,190 | $20.4M | 0.53% |
| 43 | VISA INC | V | 57,631 | $20.2M | 0.52% |
| 44 | ISHARES TR | 464288877 | 276,641 | $19.8M | 0.51% |
| 45 | ISHARES TR | 464287598 | 91,678 | $19.3M | 0.50% |
| 46 | STRATEGY SHS | STRD | 542,172 | $18.6M | 0.48% |
| 47 | WELLS FARGO CO NEW | 949746101 | 199,121 | $18.6M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908736 | 36,905 | $18.0M | 0.46% |
| 49 | BLACKROCK ETF TRUST | BLK | 295,655 | $18.0M | 0.46% |
| 50 | CISCO SYS INC | CSCO | 232,079 | $17.9M | 0.46% |
| 51 | PGIM ETF TR | 69344A107 | 341,443 | $17.0M | 0.44% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 19,604 | $16.9M | 0.44% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 715,471 | $16.7M | 0.43% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 212,214 | $16.5M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908744 | 85,989 | $16.4M | 0.42% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 92,009 | $16.4M | 0.42% |
| 57 | ISHARES TR | 464287242 | 146,377 | $16.1M | 0.42% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 333,960 | $15.5M | 0.40% |
| 59 | ISHARES TR | 464287499 | 159,360 | $15.3M | 0.39% |
| 60 | ISHARES INC | 46434G764 | 202,192 | $14.7M | 0.38% |
| 61 | RTX CORPORATION | RTX | 79,669 | $14.6M | 0.38% |
| 62 | LAM RESEARCH CORP | LRCX | 80,455 | $13.8M | 0.36% |
| 63 | CHEVRON CORP NEW | CVX | 89,997 | $13.7M | 0.35% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 749,986 | $13.7M | 0.35% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 136,489 | $13.5M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908553 | 152,933 | $13.5M | 0.35% |
| 67 | ISHARES TR | 464287150 | 88,539 | $13.2M | 0.34% |
| 68 | BANK AMERICA CORP | 060505104 | 236,277 | $13.0M | 0.33% |
| 69 | STRATEGY SHS | STRD | 597,794 | $12.8M | 0.33% |
| 70 | ISHARES TR | 464288513 | 158,287 | $12.8M | 0.33% |
| 71 | MERCK & CO INC | MRK | 118,175 | $12.5M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908751 | 48,372 | $12.5M | 0.32% |
| 73 | BLACKROCK INC | BLK | 11,577 | $12.4M | 0.32% |
| 74 | Citigroup Inc | C-PR | 103,016 | $12.0M | 0.31% |
| 75 | CATERPILLAR INC | CAT | 20,619 | $11.8M | 0.30% |
| 76 | Johnson & Johnson | JNJ | 56,998 | $11.8M | 0.30% |
| 77 | ISHARES TR | 46435G409 | 308,173 | $11.7M | 0.30% |
| 78 | HOME DEPOT INC | HD | 33,868 | $11.7M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 259,306 | $11.6M | 0.30% |
| 80 | SPDR SERIES TRUST | 78464A854 | 143,721 | $11.5M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908363 | 18,383 | $11.5M | 0.30% |
| 82 | ACCENTURE PLC IRELAND | ACN | 42,436 | $11.4M | 0.29% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 157,049 | $11.2M | 0.29% |
| 84 | EXXON MOBIL CORP | XOM | 93,144 | $11.2M | 0.29% |
| 85 | WALMART INC | WMT | 95,919 | $10.7M | 0.28% |
| 86 | EOG RES INC | EOG | 99,732 | $10.5M | 0.27% |
| 87 | ISHARES TR | 464288885 | 91,524 | $10.4M | 0.27% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 416,718 | $10.1M | 0.26% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 440,614 | $10.0M | 0.26% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 196,077 | $9.9M | 0.25% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 435,444 | $9.9M | 0.25% |
| 92 | Abbvie Inc | ABBV | 42,345 | $9.7M | 0.25% |
| 93 | ISHARES TR | 464287465 | 99,335 | $9.5M | 0.25% |
| 94 | Nextera Energy Inc | NEE-PW | 118,119 | $9.5M | 0.24% |
| 95 | Coterra Energy Inc | CTRA | 358,273 | $9.4M | 0.24% |
| 96 | ISHARES TR | 464288281 | 95,865 | $9.2M | 0.24% |
| 97 | UNION PAC CORP | UNP | 39,857 | $9.2M | 0.24% |
| 98 | ISHARES TR | 464287606 | 93,339 | $9.0M | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,152 | $9.0M | 0.23% |
| 100 | EATON CORP PLC | ETN | 27,746 | $8.8M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908512 | 49,808 | $8.8M | 0.23% |
| 102 | GLACIER BANCORP INC NEW | GBCI | 199,819 | $8.8M | 0.23% |
| 103 | S&P GLOBAL INC | SPGI | 16,674 | $8.7M | 0.22% |
| 104 | STRYKER CORPORATION | SYK | 24,521 | $8.6M | 0.22% |
| 105 | SCHWAB STRATEGIC TR | 808524839 | 369,548 | $8.6M | 0.22% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 60,089 | $8.6M | 0.22% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 136,623 | $8.6M | 0.22% |
| 108 | Tesla Inc | TSLA | 19,043 | $8.6M | 0.22% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 166,276 | $8.4M | 0.22% |
| 110 | VANECK ETF TRUST | 92189F106 | 97,603 | $8.4M | 0.22% |
| 111 | FIRST TR EXCHANGETRADED FD | 33739Q200 | 166,379 | $8.3M | 0.21% |
| 112 | ISHARES TR | 46434V613 | 173,428 | $8.1M | 0.21% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 24,407 | $8.1M | 0.21% |
| 114 | Adobe Inc | ADBE | 22,876 | $8.0M | 0.21% |
| 115 | ISHARES TR | 464287721 | 39,584 | $7.9M | 0.20% |
| 116 | Qualcomm Inc | QCOM | 45,734 | $7.8M | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 141,387 | $7.7M | 0.20% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 66,238 | $7.7M | 0.20% |
| 119 | Netflix Inc | NFLX | 81,701 | $7.7M | 0.20% |
| 120 | FIRST TR EXCHANGETRADED FD | 33738D101 | 202,068 | $7.7M | 0.20% |
| 121 | FIRST TR EXCHANGETRADED FD | 33739Q408 | 127,520 | $7.6M | 0.20% |
| 122 | SALESFORCE INC | CRM | 27,911 | $7.4M | 0.19% |
| 123 | EXXON MOBIL CORP | XOM | 60,980 | $7.3M | 0.19% |
| 124 | ISHARES TR | 464288414 | 68,441 | $7.3M | 0.19% |
| 125 | ISHARES TR | 464287226 | 73,053 | $7.3M | 0.19% |
| 126 | MASTERCARD INCORPORATED | MA | 12,622 | $7.2M | 0.19% |
| 127 | ABBOTT LABS | ABLZF | 57,286 | $7.2M | 0.18% |
| 128 | ISHARES TR | 464287655 | 29,144 | $7.2M | 0.18% |
| 129 | VANGUARD INDEX FDS | 922908611 | 33,827 | $7.2M | 0.18% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 78,197 | $7.2M | 0.18% |
| 131 | BRISTOLMYERS SQUIBB CO | CELG-RI | 130,991 | $7.1M | 0.18% |
| 132 | SPDR SERIES TRUST | 78464A805 | 82,997 | $6.8M | 0.18% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 11,796 | $6.8M | 0.18% |
| 134 | UBER TECHNOLOGIES INC | UBER | 83,704 | $6.8M | 0.18% |
| 135 | AMBEV SA | ABEV | 2,674,833 | $6.8M | 0.18% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,461 | $6.8M | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 280,541 | $6.7M | 0.17% |
| 138 | Gilead Sciences Inc | GILD | 54,792 | $6.7M | 0.17% |
| 139 | ISHARES TR | 464287101 | 19,571 | $6.7M | 0.17% |
| 140 | Mckesson Corp | MCK | 8,133 | $6.7M | 0.17% |
| 141 | BLACKROCK ETF TRUST II | BLK | 125,182 | $6.6M | 0.17% |
| 142 | VANGUARD MUN BD FDS | 922907738 | 64,754 | $6.5M | 0.17% |
| 143 | ISHARES TR | 464288588 | 67,549 | $6.4M | 0.17% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 86,318 | $6.4M | 0.16% |
| 145 | AMERICAN CENTY ETF TR | 025072604 | 82,023 | $6.3M | 0.16% |
| 146 | MCDONALDS CORP | MCD | 20,155 | $6.2M | 0.16% |
| 147 | COCA COLA CO | KO | 87,872 | $6.1M | 0.16% |
| 148 | MCGRATH RENTCORP | MGRC | 58,536 | $6.1M | 0.16% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 20,666 | $6.1M | 0.16% |
| 150 | PALO ALTO NETWORKS INC | PANW | 33,135 | $6.1M | 0.16% |
| 151 | ISHARES TR | 464287622 | 16,330 | $6.1M | 0.16% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 28,442 | $6.1M | 0.16% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 12,909 | $6.1M | 0.16% |
| 154 | ISHARES TR | 464287556 | 35,767 | $6.0M | 0.16% |
| 155 | Booking Holdings Inc | BKNG | 1,118 | $6.0M | 0.15% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 214,339 | $5.9M | 0.15% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 44,246 | $5.9M | 0.15% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 6,650 | $5.8M | 0.15% |
| 159 | MICRON TECHNOLOGY INC | MU | 20,345 | $5.8M | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 74,483 | $5.8M | 0.15% |
| 161 | First Solar Inc | FSLR | 21,925 | $5.7M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 132,713 | $5.7M | 0.15% |
| 163 | FIRST TR EXCHANGETRADED FD | 33741X102 | 144,441 | $5.5M | 0.14% |
| 164 | PROSHARES TR | 74347R107 | 94,737 | $5.5M | 0.14% |
| 165 | BONDBLOXX ETF TRUST | 09789C812 | 117,551 | $5.5M | 0.14% |
| 166 | ARISTA NETWORKS INC | ANET | 41,384 | $5.4M | 0.14% |
| 167 | Analog Devices Inc | ADI | 19,828 | $5.4M | 0.14% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,186 | $5.3M | 0.14% |
| 169 | Deere & Co | DE | 11,293 | $5.3M | 0.14% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 33,664 | $5.2M | 0.13% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,508 | $5.2M | 0.13% |
| 172 | ISHARES TR | 46429B747 | 50,204 | $5.1M | 0.13% |
| 173 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 116,887 | $5.1M | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908538 | 18,244 | $5.1M | 0.13% |
| 175 | TJX COS INC NEW | 872540109 | 33,120 | $5.1M | 0.13% |
| 176 | WEC ENERGY GROUP INC | WEC | 48,005 | $5.1M | 0.13% |
| 177 | Pepsico Inc | PEP | 34,739 | $5.1M | 0.13% |
| 178 | STARBUCKS CORP | SBUX | 59,849 | $5.0M | 0.13% |
| 179 | ISHARES TR | 464287234 | 91,589 | $5.0M | 0.13% |
| 180 | ParkerHannifin Corp | PH | 5,613 | $4.9M | 0.13% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 120,939 | $4.9M | 0.13% |
| 182 | Blackstone Inc | BX | 31,924 | $4.9M | 0.13% |
| 183 | ISHARES TR | 464287473 | 34,856 | $4.9M | 0.13% |
| 184 | SHELL PLC | RYDAF | 65,203 | $4.8M | 0.12% |
| 185 | EQUINOR ASA | STOHF | 200,349 | $4.7M | 0.12% |
| 186 | BLACKROCK ETF TRUST | BLK | 141,854 | $4.7M | 0.12% |
| 187 | VANGUARD WELLINGTON FD | 921935870 | 46,449 | $4.7M | 0.12% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 56,478 | $4.7M | 0.12% |
| 189 | COMCAST CORP NEW | CCZ | 152,969 | $4.6M | 0.12% |
| 190 | Oracle Corp | ORCL-PD | 23,370 | $4.6M | 0.12% |
| 191 | VANECK ETF TRUST | 92189F676 | 12,635 | $4.6M | 0.12% |
| 192 | American Express Co | AXP | 12,212 | $4.5M | 0.12% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 11,500 | $4.5M | 0.12% |
| 194 | VANGUARD WORLD FD | 92204A702 | 5,875 | $4.4M | 0.11% |
| 195 | LINDE PLC | LIN | 10,278 | $4.4M | 0.11% |
| 196 | SAN JUAN BASIN RTY TR | 798241105 | 770,224 | $4.3M | 0.11% |
| 197 | HONEYWELL INTL INC | 438516106 | 22,182 | $4.3M | 0.11% |
| 198 | BLACKROCK ETF TRUST | BLK | 111,722 | $4.3M | 0.11% |
| 199 | RBB FD INC | 74933W452 | 85,059 | $4.2M | 0.11% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 154,096 | $4.2M | 0.11% |
| 201 | HERSHEY CO | HSY | 23,033 | $4.2M | 0.11% |
| 202 | SPDR SERIES TRUST | 78468R556 | 33,175 | $4.2M | 0.11% |
| 203 | VANGUARD BD INDEX FDS | 921937827 | 52,407 | $4.1M | 0.11% |
| 204 | VERTIV HOLDINGS CO | VRT | 25,098 | $4.1M | 0.10% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 91,488 | $4.1M | 0.10% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,058 | $4.0M | 0.10% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,259 | $4.0M | 0.10% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 39,770 | $4.0M | 0.10% |
| 209 | ISHARES TR | 464287879 | 34,182 | $3.9M | 0.10% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 153,581 | $3.9M | 0.10% |
| 211 | BP PLC | BPPFF | 110,821 | $3.8M | 0.10% |
| 212 | Loews Corp | L | 36,360 | $3.8M | 0.10% |
| 213 | ISHARES TR | 46429B697 | 40,646 | $3.8M | 0.10% |
| 214 | ISHARES TR | 464287168 | 26,730 | $3.8M | 0.10% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 69,522 | $3.8M | 0.10% |
| 216 | MANULIFE FINL CORP | 56501R106 | 103,128 | $3.7M | 0.10% |
| 217 | WORLD GOLD TR | GLDW | 43,384 | $3.7M | 0.10% |
| 218 | TE CONNECTIVITY PLC | TEL | 16,267 | $3.7M | 0.10% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 22,835 | $3.7M | 0.10% |
| 220 | GLOBAL X FDS | 37954Y343 | 75,959 | $3.7M | 0.09% |
| 221 | CF INDS HLDGS INC | 125269100 | 47,543 | $3.7M | 0.09% |
| 222 | INTUIT | INTU | 5,548 | $3.7M | 0.09% |
| 223 | Morgan Stanley | MS-PQ | 20,511 | $3.6M | 0.09% |
| 224 | IMPERIAL OIL LTD | IMO | 41,858 | $3.6M | 0.09% |
| 225 | ISHARES TR | 464287705 | 27,358 | $3.6M | 0.09% |
| 226 | Altria Group Inc | MO | 60,973 | $3.6M | 0.09% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 30,830 | $3.6M | 0.09% |
| 228 | FORTINET INC | FTNT | 44,742 | $3.6M | 0.09% |
| 229 | ANGLOGOLD ASHANTI PLC | AU | 41,606 | $3.5M | 0.09% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,493 | $3.5M | 0.09% |
| 231 | CME GROUP INC | CME | 12,704 | $3.5M | 0.09% |
| 232 | ISHARES TR | 464287481 | 25,306 | $3.5M | 0.09% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 13,370 | $3.5M | 0.09% |
| 234 | ISHARES TR | 464289438 | 12,455 | $3.4M | 0.09% |
| 235 | VANGUARD BD INDEX FDS | 921937793 | 49,484 | $3.4M | 0.09% |
| 236 | JANUS DETROIT STR TR | 47103U845 | 67,688 | $3.4M | 0.09% |
| 237 | SPDR SERIES TRUST | 78468R788 | 78,678 | $3.4M | 0.09% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,042 | $3.4M | 0.09% |
| 239 | SPDR INDEX SHS FDS | 78463X889 | 75,868 | $3.4M | 0.09% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 28,170 | $3.4M | 0.09% |
| 241 | MONDELEZ INTL INC | 609207105 | 61,635 | $3.3M | 0.09% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 15,233 | $3.3M | 0.09% |
| 243 | Gartner Inc | IT | 13,154 | $3.3M | 0.09% |
| 244 | MEDTRONIC PLC | MDT | 34,184 | $3.3M | 0.09% |
| 245 | ISHARES TR | 464288679 | 29,655 | $3.3M | 0.08% |
| 246 | VANGUARD WORLD FD | 92204A306 | 25,880 | $3.3M | 0.08% |
| 247 | Boeing Co | BA-PA | 14,973 | $3.3M | 0.08% |
| 248 | ISHARES TR | 46436E841 | 144,504 | $3.2M | 0.08% |
| 249 | ISHARES TR | 46436E833 | 144,539 | $3.2M | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908637 | 10,209 | $3.2M | 0.08% |
| 251 | LULULEMON ATHLETICA INC | LULU | 15,393 | $3.2M | 0.08% |
| 252 | NRG Energy Inc | NRG | 19,913 | $3.2M | 0.08% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 10,139 | $3.2M | 0.08% |
| 254 | ZOOM COMMUNICATIONS INC | ZM | 36,574 | $3.2M | 0.08% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 12,413 | $3.1M | 0.08% |
| 256 | PERMIANVILLE RTY TR | 71425H100 | 1,721,520 | $3.1M | 0.08% |
| 257 | ULTA BEAUTY INC | ULTA | 5,162 | $3.1M | 0.08% |
| 258 | ISHARES TR | 46434V803 | 74,604 | $3.1M | 0.08% |
| 259 | BLACKROCK ETF TRUST II | BLK | 138,686 | $3.1M | 0.08% |
| 260 | Lockheed Martin Corp | LMT | 6,345 | $3.1M | 0.08% |
| 261 | FIRST TR EXCHANGETRADED FD | 33738D788 | 143,352 | $3.0M | 0.08% |
| 262 | AMDOCS LTD | DOX | 37,270 | $3.0M | 0.08% |
| 263 | VANGUARD WORLD FD | 921910816 | 7,287 | $3.0M | 0.08% |
| 264 | GSK PLC | GLAXF | 60,781 | $3.0M | 0.08% |
| 265 | FEDEX CORP | FDX | 10,307 | $3.0M | 0.08% |
| 266 | OWENS CORNING NEW | OC | 26,700 | $3.0M | 0.08% |
| 267 | VANGUARD MUN BD FDS | 922907688 | 28,813 | $3.0M | 0.08% |
| 268 | Duke Energy Corp New | DUKB | 25,399 | $3.0M | 0.08% |
| 269 | SELECT SECTOR SPDR TR | 81369Y100 | 65,388 | $3.0M | 0.08% |
| 270 | ISHARES TR | 464287861 | 42,558 | $2.9M | 0.08% |
| 271 | WISDOMTREE TR | WT | 30,453 | $2.8M | 0.07% |
| 272 | ASML HOLDING N V | ASMLF | 2,629 | $2.8M | 0.07% |
| 273 | DIMENSIONAL ETF TRUST | 25434V708 | 70,526 | $2.8M | 0.07% |
| 274 | EMERSON ELEC CO | EMR | 20,736 | $2.8M | 0.07% |
| 275 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 79,321 | $2.7M | 0.07% |
| 276 | HEICO CORP NEW | HEI-A | 8,462 | $2.7M | 0.07% |
| 277 | FASTENAL CO | FAST | 68,013 | $2.7M | 0.07% |
| 278 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 24,297 | $2.7M | 0.07% |
| 279 | SNOWFLAKE INC | SNOW | 12,357 | $2.7M | 0.07% |
| 280 | PIMCO ETF TR | 72201R585 | 100,829 | $2.7M | 0.07% |
| 281 | SUNCOR ENERGY INC NEW | SU | 60,438 | $2.7M | 0.07% |
| 282 | TRACTOR SUPPLY CO | TSCO | 53,403 | $2.7M | 0.07% |
| 283 | ISHARES TR | 464288653 | 26,217 | $2.7M | 0.07% |
| 284 | VANGUARD WHITEHALL FDS | 921946406 | 18,473 | $2.7M | 0.07% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,825 | $2.6M | 0.07% |
| 286 | The Trade Desk Inc | 88339J105 | 68,607 | $2.6M | 0.07% |
| 287 | ISHARES TR | 464288356 | 45,314 | $2.6M | 0.07% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,872 | $2.6M | 0.07% |
| 289 | ISHARES TR | 46435G672 | 51,655 | $2.6M | 0.07% |
| 290 | ISHARES TR | 464288687 | 83,414 | $2.6M | 0.07% |
| 291 | VANECK ETF TRUST | 92189F452 | 245,471 | $2.6M | 0.07% |
| 292 | GE AEROSPACE | 369604301 | 8,300 | $2.6M | 0.07% |
| 293 | APPLIED MATLS INC | 038222105 | 9,931 | $2.6M | 0.07% |
| 294 | ISHARES TR | 464288448 | 64,385 | $2.5M | 0.07% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 12,165 | $2.5M | 0.07% |
| 296 | AMPHENOL CORP NEW | 032095101 | 18,720 | $2.5M | 0.07% |
| 297 | SANOFI SA | SNYNF | 51,747 | $2.5M | 0.06% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,984 | $2.5M | 0.06% |
| 299 | INVESCO CURRENCYSHARES CDN D | IVZ | 34,314 | $2.4M | 0.06% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 26,298 | $2.4M | 0.06% |
| 301 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 36,764 | $2.4M | 0.06% |
| 302 | MAGNOLIA OIL & GAS CORP | MGY | 110,567 | $2.4M | 0.06% |
| 303 | Incyte Corp | INCY | 24,493 | $2.4M | 0.06% |
| 304 | CENCORA INC | COR | 7,138 | $2.4M | 0.06% |
| 305 | SPDR SERIES TRUST | 78464A649 | 93,377 | $2.4M | 0.06% |
| 306 | WISDOMTREE TR | WT | 27,268 | $2.4M | 0.06% |
| 307 | ISHARES TR | 464287440 | 24,252 | $2.3M | 0.06% |
| 308 | INNOVATOR ETFS TRUST | INHD | 117,085 | $2.3M | 0.06% |
| 309 | CANADIAN NAT RES LTD | 136385101 | 67,894 | $2.3M | 0.06% |
| 310 | SPROUTS FMRS MKT INC | 85208M102 | 28,562 | $2.3M | 0.06% |
| 311 | DROPBOX INC | DBX | 81,023 | $2.3M | 0.06% |
| 312 | DIMENSIONAL ETF TRUST | 25434V625 | 29,893 | $2.2M | 0.06% |
| 313 | INNOVATOR ETFS TRUST | INHD | 74,219 | $2.2M | 0.06% |
| 314 | ADVISORS SER TR | 00770X220 | 39,108 | $2.2M | 0.06% |
| 315 | LOWES COS INC | 548661107 | 8,776 | $2.1M | 0.05% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,041 | $2.1M | 0.05% |
| 317 | Southern Co | SOMN | 23,741 | $2.1M | 0.05% |
| 318 | DIMENSIONAL ETF TRUST | 25434V401 | 27,628 | $2.0M | 0.05% |
| 319 | 3M CO | MMM | 12,787 | $2.0M | 0.05% |
| 320 | ISHARES TR | 46432F388 | 14,802 | $2.0M | 0.05% |
| 321 | ISHARES TR | 46438G612 | 71,765 | $2.0M | 0.05% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 41,378 | $2.0M | 0.05% |
| 323 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 66,380 | $2.0M | 0.05% |
| 324 | VANECK ETF TRUST | 92189F437 | 67,483 | $2.0M | 0.05% |
| 325 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,855 | $2.0M | 0.05% |
| 326 | Old Natl Bancorp Ind | 680033107 | 88,303 | $2.0M | 0.05% |
| 327 | United Rentals Inc | URI | 2,433 | $2.0M | 0.05% |
| 328 | ISHARES TR | 46434V449 | 41,031 | $2.0M | 0.05% |
| 329 | DISNEY WALT CO | 254687106 | 17,101 | $2.0M | 0.05% |
| 330 | REPUBLIC SVCS INC | 760759100 | 9,233 | $2.0M | 0.05% |
| 331 | US BANCORP DEL | USB-PS | 36,187 | $1.9M | 0.05% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 10,495 | $1.9M | 0.05% |
| 333 | SCHWAB STRATEGIC TR | 808524607 | 68,185 | $1.9M | 0.05% |
| 334 | Phillips 66 | PSX | 14,959 | $1.9M | 0.05% |
| 335 | ISHARES TR | 46435U218 | 15,706 | $1.9M | 0.05% |
| 336 | XCEL ENERGY INC | XELLL | 25,519 | $1.9M | 0.05% |
| 337 | ISHARES TR | 464287648 | 5,846 | $1.9M | 0.05% |
| 338 | FIRST TR EXCH TRADED FD III | 33739N108 | 36,533 | $1.9M | 0.05% |
| 339 | RYANAIR HOLDINGS PLC | RYAOF | 25,864 | $1.9M | 0.05% |
| 340 | WISDOMTREE TR | WT | 20,744 | $1.9M | 0.05% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 7,528 | $1.8M | 0.05% |
| 342 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,081 | $1.8M | 0.05% |
| 343 | ONEOK INC NEW | OKE | 24,358 | $1.8M | 0.05% |
| 344 | FIRST TR EXCH TRADED FD III | 33739P855 | 92,330 | $1.8M | 0.05% |
| 345 | ISHARES TR | 464289420 | 19,247 | $1.8M | 0.05% |
| 346 | TRAVELERS COMPANIES INC | TRV | 6,069 | $1.8M | 0.05% |
| 347 | ISHARES TR | 464287291 | 16,685 | $1.8M | 0.05% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 3,092 | $1.8M | 0.05% |
| 349 | PACER FDS TR | 69374H881 | 28,743 | $1.7M | 0.04% |
| 350 | ISHARES SILVER TR | SLV | 27,050 | $1.7M | 0.04% |
| 351 | VICI PPTYS INC | 925652109 | 60,370 | $1.7M | 0.04% |
| 352 | KROGER CO | KR | 27,363 | $1.7M | 0.04% |
| 353 | NIKE INC | NKE | 26,411 | $1.7M | 0.04% |
| 354 | CARPENTER TECHNOLOGY CORP | CRS | 5,358 | $1.7M | 0.04% |
| 355 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,426 | $1.7M | 0.04% |
| 356 | CONSTELLATION ENERGY CORP | CEG | 4,736 | $1.7M | 0.04% |
| 357 | Target Corp | TGT | 17,107 | $1.7M | 0.04% |
| 358 | INVESCO CURRENCYSHARES EURO | FXE | 15,398 | $1.7M | 0.04% |
| 359 | SPDR SERIES TRUST | 78468R739 | 34,768 | $1.7M | 0.04% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 5,482 | $1.6M | 0.04% |
| 361 | WW Grainger Inc | 384802104 | 1,595 | $1.6M | 0.04% |
| 362 | THE CAMPBELLS COMPANY | CPB | 57,259 | $1.6M | 0.04% |
| 363 | VANGUARD STAR FDS | 921909768 | 21,116 | $1.6M | 0.04% |
| 364 | AT&T INC | T-PC | 63,815 | $1.6M | 0.04% |
| 365 | TEXAS INSTRS INC | 882508104 | 9,135 | $1.6M | 0.04% |
| 366 | SOUTHSTATE BK CORP | 84472E102 | 16,827 | $1.6M | 0.04% |
| 367 | CONSTELLATION BRANDS INC | STZ | 11,474 | $1.6M | 0.04% |
| 368 | ISHARES TR | 46432F396 | 6,288 | $1.6M | 0.04% |
| 369 | QUEST DIAGNOSTICS INC | DGX | 8,964 | $1.6M | 0.04% |
| 370 | EXPEDIA GROUP INC | EXPE | 5,441 | $1.5M | 0.04% |
| 371 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,558 | $1.5M | 0.04% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 6,216 | $1.5M | 0.04% |
| 373 | Omnicom Group Inc | OMC | 18,701 | $1.5M | 0.04% |
| 374 | SOMNIGROUP INTERNATIONAL INC | SGI | 17,047 | $1.5M | 0.04% |
| 375 | EMCOR GROUP INC | EME | 2,477 | $1.5M | 0.04% |
| 376 | NORFOLK SOUTHN CORP | 655844108 | 5,240 | $1.5M | 0.04% |
| 377 | KINROSS GOLD CORP | KGCRF | 53,610 | $1.5M | 0.04% |
| 378 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.04% |
| 379 | FIRST TR EXCHANGETRADED FD | 33733E104 | 16,314 | $1.5M | 0.04% |
| 380 | BECTON DICKINSON & CO | BDX | 7,763 | $1.5M | 0.04% |
| 381 | ISHARES TR | 46429B267 | 65,388 | $1.5M | 0.04% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 34,910 | $1.5M | 0.04% |
| 383 | Call SPY @ $520.0 Exp Dec 18, 2026 | 99QA40RKH | 8,000 | $1.5M | 0.04% |
| 384 | INNOVATOR ETFS TRUST | INHD | 58,439 | $1.5M | 0.04% |
| 385 | FIRST TR EXCHANGETRADED ALP | 33737M201 | 26,473 | $1.5M | 0.04% |
| 386 | VISTRA CORP | VST | 9,112 | $1.5M | 0.04% |
| 387 | NORTHERN LTS FD TR IV | NTRSO | 102,369 | $1.5M | 0.04% |
| 388 | ISHARES TR | 46434V407 | 34,191 | $1.5M | 0.04% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 29,773 | $1.5M | 0.04% |
| 390 | SERVICENOW INC | NOW | 9,535 | $1.5M | 0.04% |
| 391 | COLGATE PALMOLIVE CO | CL | 18,449 | $1.5M | 0.04% |
| 392 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 49,251 | $1.5M | 0.04% |
| 393 | CVS HEALTH CORP | CVS | 18,338 | $1.5M | 0.04% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 14,931 | $1.4M | 0.04% |
| 395 | LANTHEUS HLDGS INC | LNTH | 21,700 | $1.4M | 0.04% |
| 396 | Novartis AG | NVSEF | 10,450 | $1.4M | 0.04% |
| 397 | Call SPY @ $515.0 Exp Dec 18, 2026 | 99QA42FQ2 | 7,500 | $1.4M | 0.04% |
| 398 | ISHARES TR | 464287549 | 11,120 | $1.4M | 0.04% |
| 399 | INVESCO ACTVELY MNGD ETC FD | IVZ | 107,817 | $1.4M | 0.04% |
| 400 | GE VERNOVA INC | GEV | 2,163 | $1.4M | 0.04% |
| 401 | Valero Energy Corp | VLO | 8,681 | $1.4M | 0.04% |
| 402 | AGNICO EAGLE MINES LTD | AEM | 8,275 | $1.4M | 0.04% |
| 403 | PAYCHEX INC | PAYX | 12,483 | $1.4M | 0.04% |
| 404 | CBRE GROUP INC | CBRE | 8,706 | $1.4M | 0.04% |
| 405 | DIMENSIONAL ETF TRUST | 25434V799 | 39,716 | $1.4M | 0.04% |
| 406 | CONOCOPHILLIPS | COP | 14,607 | $1.4M | 0.04% |
| 407 | MANAGED PORTFOLIO SERIES | 56167R705 | 34,052 | $1.4M | 0.04% |
| 408 | VANECK ETF TRUST | 92189F791 | 11,928 | $1.4M | 0.03% |
| 409 | DELL TECHNOLOGIES INC | DELL | 10,743 | $1.4M | 0.03% |
| 410 | Vail Resorts Inc | MTN | 10,002 | $1.4M | 0.03% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 52,191 | $1.3M | 0.03% |
| 412 | ISHARES TR | 464287887 | 9,453 | $1.3M | 0.03% |
| 413 | ISHARES TR | 46435G102 | 13,514 | $1.3M | 0.03% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 18,627 | $1.3M | 0.03% |
| 415 | HILTON WORLDWIDE HLDGS INC | HLT | 4,574 | $1.3M | 0.03% |
| 416 | UNILEVER PLC | UNLYF | 20,030 | $1.3M | 0.03% |
| 417 | ALPS ETF TR | 00162Q452 | 27,470 | $1.3M | 0.03% |
| 418 | GARMIN LTD | GRMN | 6,367 | $1.3M | 0.03% |
| 419 | INNOVATOR ETFS TRUST | INHD | 48,275 | $1.3M | 0.03% |
| 420 | WILLIAMS COS INC | 969457100 | 21,333 | $1.3M | 0.03% |
| 421 | KLA CORP | KLAC | 1,054 | $1.3M | 0.03% |
| 422 | FIRST TR EXCHANGETRADED FD | 33738D879 | 48,710 | $1.3M | 0.03% |
| 423 | Ares Capital Corp | ARCC | 62,750 | $1.3M | 0.03% |
| 424 | Autodesk Inc | ADSK | 4,287 | $1.3M | 0.03% |
| 425 | CRH PLC | CRH | 10,131 | $1.3M | 0.03% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 19,175 | $1.3M | 0.03% |
| 427 | PIMCO ETF TR | 72201R833 | 12,539 | $1.3M | 0.03% |
| 428 | ISHARES TR | 464288760 | 5,856 | $1.3M | 0.03% |
| 429 | PFIZER INC | PFE | 50,178 | $1.2M | 0.03% |
| 430 | Ciena Corp | CIEN | 5,332 | $1.2M | 0.03% |
| 431 | ISHARES TR | 464287523 | 4,132 | $1.2M | 0.03% |
| 432 | FIRST TR EXCHANGETRADED FD | 33738D838 | 60,424 | $1.2M | 0.03% |
| 433 | ISHARES TR | 464287630 | 6,818 | $1.2M | 0.03% |
| 434 | HUNT J B TRANS SVCS INC | 445658107 | 6,337 | $1.2M | 0.03% |
| 435 | FIRST TR EXCH TRADED FD III | 33740J104 | 61,296 | $1.2M | 0.03% |
| 436 | Danaher Corporation | 235851102 | 5,353 | $1.2M | 0.03% |
| 437 | SHERWIN WILLIAMS CO | SHW | 3,760 | $1.2M | 0.03% |
| 438 | FIRST TR EXCHANGETRADED FD | 33733E302 | 4,524 | $1.2M | 0.03% |
| 439 | GLOBAL X FDS | 37960A529 | 18,722 | $1.2M | 0.03% |
| 440 | SMUCKER J M CO | 832696405 | 12,442 | $1.2M | 0.03% |
| 441 | MOTOROLA SOLUTIONS INC | MSI | 3,152 | $1.2M | 0.03% |
| 442 | Steel Dynamics Inc | STLD | 7,129 | $1.2M | 0.03% |
| 443 | Xpo Inc | XPO | 8,911 | $1.2M | 0.03% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,192 | $1.2M | 0.03% |
| 445 | ADVISORS INNER CIRCLE FD II | 00791R830 | 48,887 | $1.2M | 0.03% |
| 446 | ISHARES BITCOIN TRUST ETF | IBIT | 24,083 | $1.2M | 0.03% |
| 447 | WILLIAMS SONOMA INC | WSM | 6,647 | $1.2M | 0.03% |
| 448 | ARK ETF TR | 00214Q401 | 8,029 | $1.2M | 0.03% |
| 449 | GLOBAL X FDS | 37960A479 | 47,283 | $1.2M | 0.03% |
| 450 | GENERAL DYNAMICS CORP | GD | 3,495 | $1.2M | 0.03% |
| 451 | SPDR SERIES TRUST | 78464A383 | 51,820 | $1.2M | 0.03% |
| 452 | Clean Harbors Inc | CLH | 4,952 | $1.2M | 0.03% |
| 453 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,779 | $1.2M | 0.03% |
| 454 | FIDELITY COVINGTON TRUST | 316092808 | 5,121 | $1.2M | 0.03% |
| 455 | PROGRESSIVE CORP | 743315103 | 5,041 | $1.1M | 0.03% |
| 456 | Ecolab Inc | ECL | 4,356 | $1.1M | 0.03% |
| 457 | ISHARES TR | 46434V738 | 16,129 | $1.1M | 0.03% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,432 | $1.1M | 0.03% |
| 459 | M & T BK CORP | 55261F104 | 5,645 | $1.1M | 0.03% |
| 460 | VERTEX PHARMACEUTICALS INC | VRTX | 2,503 | $1.1M | 0.03% |
| 461 | SPDR SERIES TRUST | 78464A631 | 4,703 | $1.1M | 0.03% |
| 462 | ISHARES TR | 464288570 | 8,795 | $1.1M | 0.03% |
| 463 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,383 | $1.1M | 0.03% |
| 464 | PRICE T ROWE GROUP INC | TROW | 10,990 | $1.1M | 0.03% |
| 465 | EA SERIES TRUST | 02072Q580 | 41,057 | $1.1M | 0.03% |
| 466 | NEOS ETF TRUST | 78433H501 | 22,425 | $1.1M | 0.03% |
| 467 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,017 | $1.1M | 0.03% |
| 468 | Atmos Energy Corp | ATO | 6,619 | $1.1M | 0.03% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 14,293 | $1.1M | 0.03% |
| 470 | LITHIA MTRS INC | 536797103 | 3,297 | $1.1M | 0.03% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 1,910 | $1.1M | 0.03% |
| 472 | INVESCO DB COMMDY INDX TRCK | IVZ | 48,673 | $1.1M | 0.03% |
| 473 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,423 | $1.1M | 0.03% |
| 474 | JABIL INC | JBL | 4,737 | $1.1M | 0.03% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,939 | $1.1M | 0.03% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,630 | $1.1M | 0.03% |
| 477 | MESA RTY TR | 590660106 | 244,537 | $1.1M | 0.03% |
| 478 | Ball Corp | BALL | 20,231 | $1.1M | 0.03% |
| 479 | ISHARES INC | 46434G822 | 13,158 | $1.1M | 0.03% |
| 480 | BANK MONTREAL QUE | 063671101 | 8,173 | $1.1M | 0.03% |
| 481 | XYLEM INC | XYL | 7,780 | $1.1M | 0.03% |
| 482 | SPDR SERIES TRUST | 78468R606 | 44,600 | $1.1M | 0.03% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 11,059 | $1.1M | 0.03% |
| 484 | ROBINHOOD MKTS INC | 770700102 | 9,261 | $1.0M | 0.03% |
| 485 | Axon Enterprise Inc | AXON | 1,828 | $1.0M | 0.03% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 27,673 | $1.0M | 0.03% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,273 | $1.0M | 0.03% |
| 488 | ZOETIS INC | ZTS | 8,176 | $1.0M | 0.03% |
| 489 | AMERICAN CENTY ETF TR | 025072307 | 8,950 | $1.0M | 0.03% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 26,211 | $1.0M | 0.03% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,529 | $1.0M | 0.03% |
| 492 | EAGLE BANCORP MONT INC | 26942G100 | 50,577 | $1.0M | 0.03% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 8,288 | $995,786 | 0.03% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 31,238 | $993,559 | 0.03% |
| 495 | QUANTA SVCS INC | 74762E102 | 2,352 | $992,689 | 0.03% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 37,936 | $985,069 | 0.03% |
| 497 | HALLIBURTON CO | HAL | 34,650 | $979,216 | 0.03% |
| 498 | USCF ETF TR | 90290T809 | 44,408 | $978,300 | 0.03% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,631 | $972,452 | 0.03% |
| 500 | SPDR SERIES TRUST | 78464A474 | 32,179 | $971,806 | 0.03% |