13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 823 holding rows worth $2,838,880,712.
- Accession
- 0001398344-25-014273
- Filer
- CIK 2019663
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 834 entries on the cover page, a total value of $2,838,880,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,838,880,712 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 14,049 | $701,326 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,960 | $696,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,351 | $695,816 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,427 | $688,337 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,091 | $686,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,112 | $686,277 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,102 | $674,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,384 | $660,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,494 | $657,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,454 | $654,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,350 | $649,493 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,054 | $643,782 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,497 | $643,363 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,851 | $642,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,222 | $640,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,729 | $636,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,375 | $635,806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,779 | $635,779 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,852 | $634,128 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,694 | $628,194 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,226 | $627,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,172 | $626,956 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 116,154 | $626,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,650 | $625,419 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,961 | $622,482 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,672 | $622,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 17,807 | $621,852 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,463 | $621,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 30,803 | $620,680 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,945 | $614,568 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,002 | $607,304 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,546 | $604,800 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 16,373 | $601,940 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,680 | $599,885 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,731 | $595,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,241 | $592,800 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,693 | $591,648 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,470 | $591,284 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,683 | $590,733 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,586 | $589,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 572 | $588,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,803 | $588,025 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 20,714 | $583,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,434 | $579,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,675 | $579,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,164 | $578,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,130 | $573,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,324 | $571,432 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,310 | $568,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,448 | $567,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,232 | $567,424 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,300 | $564,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,265 | $563,332 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,206 | $559,323 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,388 | $559,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,906 | $553,975 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 20,856 | $552,784 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,229 | $549,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,455 | $547,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 25,950 | $546,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,993 | $544,836 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,117 | $541,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,798 | $535,862 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,112 | $535,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,872 | $534,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,884 | $533,624 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,571 | $527,265 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,778 | $525,262 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $523,100 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,691 | $522,587 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,897 | $522,387 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,874 | $517,523 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,062 | $513,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,723 | $513,667 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,072 | $511,460 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,371 | $507,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,499 | $506,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,069 | $502,457 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,228 | $500,168 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,685 | $495,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 935 | $494,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,210 | $493,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,003 | $492,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,376 | $490,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,423 | $490,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,673 | $489,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,569 | $489,227 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 22,547 | $488,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,438 | $484,630 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,661 | $484,447 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,976 | $481,926 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,995 | $479,326 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,821 | $477,813 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,697 | $476,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,284 | $476,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,759 | $476,490 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,335 | $475,518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,580 | $475,418 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,409 | $472,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,358 | $471,978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,422 | $471,685 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,971 | $468,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,604 | $467,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,700 | $466,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,226 | $464,398 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,142 | $457,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,784 | $456,996 | dollars as filed | |
| SCHD | 808524797 | COM | 17,133 | $454,024 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,037 | $453,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,414 | $452,188 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,613 | $452,142 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,543 | $452,139 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,305 | $451,990 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,625 | $451,958 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,457 | $451,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,067 | $445,742 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,601 | $444,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,047 | $435,564 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,560 | $430,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,678 | $422,355 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,248 | $420,681 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,091 | $419,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,714 | $414,052 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,207 | $409,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,419 | $400,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 798 | $400,269 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,866 | $399,631 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,397 | $394,172 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,489 | $390,877 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,111 | $387,925 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,522 | $386,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,358 | $384,241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,584 | $380,508 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,582 | $380,005 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,644 | $379,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,958 | $369,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,141 | $368,172 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,470 | $366,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,222 | $365,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,972 | $364,367 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,833 | $359,865 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,864 | $357,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,163 | $356,923 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,649 | $356,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,489 | $354,699 | dollars as filed | |
| MGC | 921910873 | COM | 1,562 | $352,187 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,990 | $350,240 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,011 | $347,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,882 | $345,415 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,152 | $345,127 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,480 | $343,094 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,685 | $342,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,301 | $338,212 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,489 | $337,630 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,346 | $337,116 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,227 | $335,826 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,809 | $335,027 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,583 | $333,788 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,707 | $332,479 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,536 | $330,506 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,462 | $328,745 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,150 | $325,826 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,950 | $323,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,819 | $322,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,821 | $321,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,759 | $319,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,330 | $317,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,703 | $315,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,159 | $315,426 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,725 | $314,404 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,238 | $312,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 637 | $311,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,742 | $311,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,105 | $310,868 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,462 | $310,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,851 | $310,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,851 | $309,697 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 603 | $307,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,926 | $306,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,980 | $306,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,312 | $304,785 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,142 | $304,366 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,001 | $301,706 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,021 | $300,868 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,495 | $300,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,721 | $300,093 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,599 | $298,367 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,113 | $298,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,067 | $295,597 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,324 | $294,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,253 | $294,482 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,473 | $287,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,908 | $285,682 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,845 | $284,725 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $283,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,780 | $283,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 801 | $280,742 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,709 | $279,527 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $279,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,141 | $278,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,878 | $278,569 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,671 | $278,478 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,656 | $278,208 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,544 | $278,182 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,542 | $277,765 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,806 | $277,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,835 | $275,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,857 | $274,288 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,819 | $274,056 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,365 | $273,985 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,747 | $273,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 834 | $273,080 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,270 | $273,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,588 | $272,930 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,840 | $272,537 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 673 | $272,047 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $271,644 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,645 | $271,441 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,404 | $270,516 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,165 | $270,331 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,147 | $270,061 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,018 | $269,266 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,500 | $268,275 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,082 | $267,745 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,809 | $265,631 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,401 | $265,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,831 | $263,764 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,144 | $262,730 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,752 | $262,500 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,885 | $261,455 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 907 | $261,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,707 | $261,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,403 | $261,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,006 | $258,426 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,173 | $258,282 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,034 | $257,810 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,169 | $257,741 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,080 | $257,020 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,521 | $256,502 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,269 | $255,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,752 | $252,918 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,058 | $252,545 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,151 | $250,284 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 644 | $247,811 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,252 | $247,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,170 | $246,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,848 | $246,031 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,828 | $245,883 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,713 | $245,602 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,180 | $245,285 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,907 | $245,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,683 | $244,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,962 | $244,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,725 | $243,495 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,859 | $242,529 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,774 | $242,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,313 | $239,997 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,306 | $239,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,263 | $238,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,991 | $238,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,864 | $237,425 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,008 | $234,310 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,131 | $233,643 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,010 | $232,583 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 630 | $230,929 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,862 | $229,671 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,796 | $229,544 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,323 | $228,062 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,291 | $227,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,828 | $226,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,284 | $224,974 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,321 | $224,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,838 | $224,877 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 763 | $224,566 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,571 | $224,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,958 | $222,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,687 | $221,520 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,480 | $221,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 329 | $218,219 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 406 | $216,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,237 | $215,736 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 429,752 | $215,736 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,019 | $214,449 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,390 | $214,408 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 485 | $214,186 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,416 | $213,945 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,940 | $213,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,823 | $213,310 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,618 | $213,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,410 | $212,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,049 | $211,390 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,021 | $211,129 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,718 | $210,862 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,726 | $210,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,338 | $209,176 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,146 | $208,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,394 | $208,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,009 | $207,731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,237 | $207,233 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,997 | $205,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,732 | $205,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,816 | $204,954 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,505 | $204,529 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 7,799 | $204,021 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,339 | $203,939 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,402 | $203,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 9,818 | $201,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,133 | $200,974 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,900 | $178,793 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,176 | $174,904 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $169,865 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,000 | $139,590 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,255 | $131,147 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,912 | $122,196 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,302 | $118,158 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,099 | $116,449 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,721 | $107,361 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,327 | $103,615 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,965 | $74,672 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,374 | $71,420 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $41,261 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,000 | $26,700 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $25,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014273 | this filing | 2025-08-01 | acceptance time not in the bulk data set |