13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 761 holding rows worth $2,574,161,247.
- Accession
- 0001398344-25-002131
- Filer
- CIK 2019663
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 763 entries on the cover page, a total value of $2,574,161,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,161,247 with VALUE read as dollars as filed, 13F file number 028-24069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,102 | $582,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,288 | $577,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 29,074 | $576,654 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,884 | $574,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,846 | $573,092 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,721 | $571,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,826 | $566,276 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,573 | $561,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,275 | $560,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,083 | $557,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,184 | $557,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,349 | $557,006 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,904 | $554,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,413 | $553,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,181 | $550,996 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,343 | $548,763 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,964 | $548,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,576 | $547,297 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,624 | $540,585 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,250 | $538,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,945 | $531,007 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,573 | $527,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,572 | $526,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,767 | $526,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,754 | $522,132 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,648 | $521,263 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,096 | $517,733 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,245 | $515,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,701 | $514,365 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,489 | $510,441 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,812 | $507,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,791 | $498,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,088 | $491,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,800 | $485,316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,832 | $481,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,107 | $475,874 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,698 | $475,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,348 | $474,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,290 | $473,883 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,692 | $472,672 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,016 | $472,572 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,304 | $471,417 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,516 | $468,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,862 | $466,494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,920 | $464,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,583 | $464,578 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,667 | $464,015 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,710 | $463,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,355 | $460,842 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,281 | $460,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,957 | $457,779 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,486 | $452,868 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,548 | $452,708 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,560 | $447,966 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,412 | $444,737 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,514 | $443,049 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,325 | $441,641 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,382 | $439,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,784 | $437,440 | dollars as filed | |
| Call SPY @ $475.0 Exp Dec 19, 2025 | 99QA1ILE9 | Option | 3,400 | $436,458 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,262 | $435,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $433,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,723 | $431,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,118 | $431,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,621 | $427,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,500 | $425,865 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,346 | $423,212 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,430 | $422,932 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,292 | $422,455 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,304 | $419,706 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,245 | $412,675 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,208 | $411,856 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,830 | $411,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,165 | $409,798 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,780 | $409,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,934 | $405,068 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 17,318 | $403,238 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,649 | $401,828 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,325 | $401,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,533 | $396,615 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,519 | $395,800 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,866 | $395,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,714 | $389,021 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,497 | $388,669 | dollars as filed | |
| SCHD | 808524797 | COM | 14,062 | $384,169 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,398 | $381,074 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,591 | $375,119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,180 | $373,955 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,404 | $373,944 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,010 | $367,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,062 | $365,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,437 | $363,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,331 | $361,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,521 | $357,387 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,222 | $355,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,959 | $354,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,608 | $352,311 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,789 | $351,275 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,283 | $349,791 | dollars as filed | |
| Call SPY @ $525.0 Exp Dec 18, 2026 | 99QA42FQ3 | Option | 2,900 | $349,290 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 7,766 | $348,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,058 | $348,105 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,501 | $346,111 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,939 | $342,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,608 | $342,257 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,930 | $340,447 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,719 | $339,777 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,065 | $338,061 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 117,864 | $330,019 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,002 | $328,612 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,220 | $328,360 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,396 | $327,977 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,338 | $325,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,044 | $325,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,741 | $324,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,203 | $324,046 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,036 | $321,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,793 | $320,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,557 | $320,057 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,226 | $315,621 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,649 | $311,948 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,130 | $310,839 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,962 | $310,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,178 | $309,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,104 | $309,186 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,391 | $307,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,588 | $305,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,312 | $303,790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,443 | $301,656 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,671 | $300,581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 747 | $295,984 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,487 | $294,640 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,226 | $294,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,330 | $293,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,362 | $293,651 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $291,378 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,608 | $291,111 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,354 | $290,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,075 | $289,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,924 | $288,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,630 | $287,934 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,199 | $287,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,502 | $286,554 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,878 | $286,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,965 | $285,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,055 | $283,858 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,680 | $283,766 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,631 | $283,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,948 | $283,031 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,782 | $282,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 597 | $282,602 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,896 | $282,163 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,745 | $279,440 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,788 | $278,064 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,103 | $277,371 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,694 | $274,842 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,515 | $274,463 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,500 | $271,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,468 | $270,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,364 | $270,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,212 | $269,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,380 | $268,237 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,312 | $266,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 885 | $264,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $264,179 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,729 | $264,151 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,501 | $263,765 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $263,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,334 | $262,144 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,114 | $260,144 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,891 | $259,054 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,394 | $258,222 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 544 | $257,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,186 | $256,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,074 | $256,627 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,277 | $256,527 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,330 | $255,463 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,501 | $254,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,337 | $253,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,848 | $253,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,115 | $252,840 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,711 | $252,706 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,529 | $252,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,700 | $252,453 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,806 | $251,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,752 | $250,041 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,807 | $248,728 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,776 | $248,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,963 | $247,789 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,034 | $247,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,697 | $247,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,393 | $245,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,469 | $244,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,614 | $242,754 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,741 | $242,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $241,085 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,373 | $240,687 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,005 | $240,667 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,199 | $239,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,990 | $239,177 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,817 | $239,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,966 | $236,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,002 | $235,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,279 | $235,421 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,769 | $235,140 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 953 | $235,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,683 | $234,101 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 429,752 | $233,785 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,763 | $233,611 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,386 | $232,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,328 | $230,049 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,352 | $229,761 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,542 | $229,553 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,353 | $228,735 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,058 | $227,988 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,888 | $227,357 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,417 | $226,857 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,615 | $225,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 532 | $225,634 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,229 | $225,546 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,903 | $225,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,436 | $225,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,524 | $225,166 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,376 | $224,883 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,528 | $224,589 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,686 | $224,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,991 | $223,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,528 | $223,413 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,303 | $223,369 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,006 | $222,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 902 | $222,081 | dollars as filed | |
| Call SPY @ $565.0 Exp Dec 18, 2026 | 99QA42FQ7 | Option | 2,400 | $222,072 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 4,765 | $220,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,297 | $219,647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,770 | $219,167 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,305 | $217,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,019 | $216,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 341 | $214,881 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,685 | $211,170 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,460 | $210,244 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,947 | $208,621 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,279 | $207,389 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,000 | $206,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,707 | $206,441 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,381 | $205,396 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,215 | $204,825 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,721 | $204,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,526 | $203,854 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,160 | $201,960 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,312 | $201,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,166 | $201,738 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,498 | $200,972 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,021 | $200,396 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,569 | $200,206 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,900 | $181,333 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $173,864 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,000 | $144,450 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,548 | $103,899 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,109 | $86,337 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 10,000 | $31,600 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $31,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002131 | this filing | 2025-02-07 | acceptance time not in the bulk data set |