13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 796 holding rows worth $2,616,849,374.
- Accession
- 0001398344-25-009704
- Filer
- CIK 2019663
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 798 entries on the cover page, a total value of $2,616,849,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,849,374 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,349 | $622,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,492 | $621,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,268 | $618,677 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,813 | $612,711 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,800 | $608,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51,133 | $606,949 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,782 | $606,910 | dollars as filed | |
| Call SPY @ $555.0 Exp Dec 18, 2026 | 99QA42FQ6 | Option | 8,700 | $604,520 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,622 | $602,794 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,159 | $598,575 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,781 | $596,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,700 | $594,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,948 | $593,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,748 | $584,511 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,684 | $580,047 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,052 | $578,697 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,552 | $577,227 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,262 | $575,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,967 | $573,906 | dollars as filed | |
| Call SPY @ $470.0 Exp Dec 19, 2025 | 99QA1ILE8 | Option | 5,300 | $570,492 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,098 | $565,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,224 | $565,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,678 | $565,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 17,051 | $564,929 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,603 | $563,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $555,998 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,072 | $554,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,445 | $553,279 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,799 | $552,291 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,731 | $549,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,616 | $540,998 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 23,055 | $535,337 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,565 | $529,312 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,832 | $528,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,863 | $524,220 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,573 | $521,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,113 | $518,900 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,062 | $516,886 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,488 | $516,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,392 | $512,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,689 | $511,533 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,423 | $511,331 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,415 | $511,180 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,316 | $506,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,153 | $506,054 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,313 | $505,853 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,938 | $503,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,550 | $503,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,057 | $502,301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,944 | $499,916 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,027 | $498,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,911 | $495,642 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,180 | $492,203 | dollars as filed | |
| Call SPY @ $520.0 Exp Dec 19, 2025 | 99QA1ILFI | Option | 7,200 | $490,392 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,228 | $490,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,733 | $489,719 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,301 | $488,442 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,698 | $485,337 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,369 | $484,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,588 | $480,902 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 17,634 | $479,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,230 | $478,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,296 | $477,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,003 | $463,639 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,858 | $461,186 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,330 | $459,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,460 | $458,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,413 | $457,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,337 | $452,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,016 | $452,693 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,043 | $452,621 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,370 | $452,233 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,157 | $451,824 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,091 | $451,192 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 157,530 | $447,708 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,221 | $445,738 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,435 | $445,631 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,208 | $442,009 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 18,897 | $439,171 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,610 | $438,854 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,201 | $438,593 | dollars as filed | |
| Call SPY @ $560.0 Exp Dec 18, 2026 | 6926059BT | Option | 6,600 | $438,570 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,131 | $434,987 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,805 | $434,490 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,572 | $432,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,784 | $432,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,544 | $425,782 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,036 | $425,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,421 | $422,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,321 | $420,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,313 | $419,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,977 | $417,254 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,173 | $413,254 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,305 | $411,142 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,683 | $410,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,896 | $410,387 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,711 | $407,668 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,511 | $403,543 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,124 | $400,544 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,880 | $399,151 | dollars as filed | |
| SCHD | 808524797 | COM | 14,266 | $398,885 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,568 | $396,676 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,476 | $395,106 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 15,764 | $394,932 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,619 | $392,226 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,228 | $392,142 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,396 | $388,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,852 | $388,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,430 | $386,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,141 | $384,748 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,956 | $381,488 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,645 | $380,967 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,835 | $378,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,782 | $375,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,611 | $365,133 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,506 | $363,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,190 | $363,173 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,149 | $361,379 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 117,864 | $357,128 | dollars as filed | |
| Call SPY @ $570.0 Exp Dec 18, 2026 | 99QA1ILFS | Option | 5,900 | $356,626 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,120 | $356,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,148 | $355,687 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,890 | $351,768 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,193 | $348,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,437 | $348,349 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,627 | $348,016 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,785 | $346,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,462 | $346,070 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $345,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 741 | $345,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,977 | $343,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,611 | $342,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,880 | $338,038 | dollars as filed | |
| Call SPY @ $485.0 Exp Dec 19, 2025 | 99QA1ILFB | Option | 3,400 | $326,672 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,856 | $325,797 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,399 | $322,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,199 | $322,116 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,737 | $321,879 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,217 | $321,555 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,108 | $320,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,077 | $316,551 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,500 | $316,435 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,014 | $315,590 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,583 | $315,585 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,606 | $315,165 | dollars as filed | |
| MGC | 921910873 | COM | 1,562 | $314,556 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,299 | $311,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,751 | $309,608 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,620 | $308,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,798 | $305,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,049 | $305,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,312 | $304,249 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $303,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,274 | $303,794 | dollars as filed | |
| KLA CORP | 482480100 | COM | 447 | $303,735 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,023 | $303,619 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,380 | $303,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,293 | $302,076 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,153 | $300,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,412 | $299,641 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,401 | $298,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,330 | $297,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,594 | $295,027 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,118 | $293,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,519 | $292,502 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,483 | $288,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,030 | $287,716 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,626 | $287,038 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 26,889 | $285,020 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,462 | $284,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,545 | $282,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,116 | $280,975 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,802 | $279,851 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 550 | $279,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,717 | $278,958 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,819 | $278,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,037 | $278,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,270 | $277,501 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,456 | $277,482 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,244 | $277,330 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,505 | $277,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,317 | $275,455 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,863 | $273,158 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,998 | $268,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,930 | $266,108 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,038 | $266,098 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,170 | $266,088 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,193 | $265,566 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,227 | $264,163 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,154 | $263,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,455 | $263,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,797 | $260,322 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,228 | $259,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 10,450 | $259,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,165 | $258,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,855 | $258,639 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,760 | $258,529 | dollars as filed | |
| Call SPY @ $525.0 Exp Dec 18, 2026 | 99QA42FQ3 | Option | 2,900 | $257,794 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,155 | $253,268 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,457 | $252,874 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,752 | $251,699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,745 | $251,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,848 | $251,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,136 | $250,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,466 | $250,470 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,773 | $250,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,350 | $249,839 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,930 | $249,480 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,458 | $248,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,807 | $247,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,837 | $247,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,700 | $246,696 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,629 | $246,574 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,345 | $245,856 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,712 | $245,331 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,306 | $244,692 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 758 | $243,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,101 | $242,897 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,356 | $241,979 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,865 | $241,448 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,403 | $241,020 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,939 | $241,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,540 | $240,944 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,686 | $240,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,000 | $240,480 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,387 | $240,013 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 429,752 | $237,653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,962 | $237,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,395 | $237,392 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,300 | $236,301 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,092 | $235,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,993 | $234,147 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,034 | $233,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,726 | $232,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,284 | $231,916 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,027 | $231,424 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,903 | $230,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161 | $230,645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,733 | $230,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,600 | $228,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,433 | $228,512 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,638 | $228,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,683 | $228,108 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,315 | $226,727 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,650 | $226,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,630 | $226,270 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $226,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,399 | $220,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,605 | $220,031 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,240 | $218,612 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,860 | $218,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,003 | $218,393 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,351 | $218,385 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,924 | $216,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $215,914 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,138 | $215,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,869 | $214,834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,381 | $214,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,624 | $213,583 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,446 | $212,847 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,296 | $212,658 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $212,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,360 | $212,312 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $211,333 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,621 | $209,519 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,131 | $208,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,983 | $208,493 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,580 | $208,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,869 | $208,057 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,169 | $207,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,670 | $207,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 783 | $207,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,783 | $207,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,809 | $207,207 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,578 | $206,586 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,186 | $204,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,934 | $204,295 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,030 | $203,435 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,637 | $203,214 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,946 | $202,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,648 | $201,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,789 | $201,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,970 | $201,433 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,999 | $201,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,993 | $200,968 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,353 | $200,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,526 | $200,345 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,900 | $183,412 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $176,155 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,000 | $143,100 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,817 | $110,224 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,881 | $71,271 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,042 | $70,166 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,096 | $55,400 | dollars as filed | |
| Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 | 99QA1UB97 | Option | 14,000 | $50,750 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $33,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009704 | this filing | 2025-05-16 | acceptance time not in the bulk data set |