13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 965 holding rows worth $3,855,986,708.
- Accession
- 0001398344-25-020324
- Filer
- CIK 2019663
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 967 entries on the cover page, a total value of $3,855,986,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,986,708 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,030 | $886,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,830 | $878,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 33,057 | $867,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,777 | $858,520 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,033 | $849,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,898 | $848,684 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,577 | $848,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,457 | $847,649 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 36,842 | $847,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 30,188 | $844,358 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,012 | $843,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 25,183 | $826,506 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,717 | $822,423 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,128 | $822,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 26,160 | $822,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,532 | $817,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,249 | $816,706 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,543 | $815,824 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,058 | $814,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,528 | $814,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 38,085 | $814,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,771 | $812,611 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,156 | $810,673 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,459 | $808,135 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,525 | $804,827 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,963 | $798,901 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,388 | $798,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,956 | $796,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,413 | $794,058 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,052 | $790,251 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,206 | $787,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,999 | $786,747 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,713 | $785,023 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,844 | $784,079 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,340 | $780,305 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,487 | $780,291 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,940 | $779,790 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,582 | $776,949 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,408 | $775,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,313 | $773,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,264 | $772,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,625 | $769,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,008 | $764,108 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,432 | $760,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,030 | $759,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,970 | $748,547 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,453 | $747,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,668 | $744,804 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,891 | $735,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,464 | $729,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,655 | $723,710 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,008 | $723,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,782 | $723,041 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,140 | $722,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,884 | $721,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 20,034 | $721,913 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 9,153 | $719,686 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,951 | $719,457 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,746 | $719,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,657 | $718,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,619 | $716,108 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,186 | $714,487 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,185 | $714,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,756 | $712,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,512 | $711,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,788 | $710,066 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,800 | $707,713 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,636 | $701,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,122 | $700,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,029 | $692,910 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,570 | $691,085 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,587 | $688,601 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,536 | $687,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,290 | $687,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,086 | $678,804 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,243 | $677,882 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,092 | $677,551 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,740 | $675,848 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,981 | $675,193 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,732 | $670,128 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,102 | $660,352 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,226 | $658,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,742 | $656,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,881 | $653,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,715 | $649,882 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,240 | $644,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,046 | $641,733 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,080 | $638,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,176 | $635,491 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,483 | $628,123 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $627,046 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,658 | $624,473 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,432 | $618,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,008 | $618,010 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,675 | $614,691 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,493 | $614,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,257 | $612,988 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,128 | $610,864 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,684 | $610,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,231 | $605,397 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,755 | $604,908 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,941 | $604,407 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,874 | $604,059 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 116,154 | $604,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,412 | $598,898 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,319 | $598,681 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,777 | $597,354 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,644 | $597,229 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,796 | $597,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,051 | $596,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,397 | $589,992 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,776 | $584,227 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,618 | $582,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,466 | $580,078 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,624 | $578,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,048 | $576,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,327 | $572,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,017 | $564,356 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,046 | $562,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,240 | $557,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,209 | $554,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,595 | $553,698 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,946 | $551,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,298 | $548,165 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,767 | $547,837 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,433 | $547,134 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,219 | $544,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,836 | $544,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,834 | $543,546 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,044 | $543,288 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 746 | $536,031 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,373 | $535,478 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,839 | $534,212 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,998 | $531,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,604 | $528,819 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,890 | $527,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,447 | $524,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,753 | $522,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,970 | $521,991 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,679 | $521,575 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,928 | $520,656 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,235 | $519,095 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,371 | $518,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,174 | $516,454 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 387 | $510,074 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,821 | $501,977 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,362 | $499,685 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,891 | $499,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 13,524 | $498,495 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,492 | $492,442 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,215 | $485,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,453 | $481,960 | dollars as filed | |
| SCHD | 808524797 | COM | 17,644 | $481,681 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,278 | $480,011 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $477,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,009 | $477,170 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,839 | $477,077 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,270 | $475,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,714 | $471,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,240 | $467,951 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,188 | $464,675 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,423 | $462,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,310 | $460,754 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,871 | $460,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,424 | $460,415 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,710 | $455,916 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,432 | $453,431 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,667 | $453,107 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,176 | $451,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,643 | $450,933 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,285 | $450,793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,052 | $447,374 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,784 | $444,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,208 | $444,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,242 | $442,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,343 | $439,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,536 | $432,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,552 | $432,547 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,470 | $431,287 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,978 | $429,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,560 | $416,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,160 | $416,832 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,800 | $415,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,160 | $413,379 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,113 | $413,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,926 | $412,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,941 | $411,702 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,982 | $410,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,024 | $406,078 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,938 | $402,628 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,103 | $402,176 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,995 | $398,132 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,144 | $396,499 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 832 | $396,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,907 | $394,892 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,459 | $394,239 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,011 | $393,038 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,999 | $391,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,548 | $390,968 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,733 | $390,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,573 | $389,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,349 | $388,670 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,890 | $387,867 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 708 | $384,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,192 | $384,174 | dollars as filed | |
| MGC | 921910873 | COM | 1,562 | $382,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 11,147 | $381,619 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,863 | $381,308 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,402 | $380,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,613 | $379,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,790 | $379,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,786 | $377,739 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,408 | $376,232 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,163 | $375,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,599 | $375,383 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,923 | $374,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,204 | $373,959 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,433 | $371,974 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,451 | $371,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,554 | $371,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,905 | $370,303 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,454 | $369,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,130 | $367,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,806 | $366,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,867 | $366,361 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,257 | $366,198 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,839 | $364,929 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,008 | $362,347 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,256 | $360,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,609 | $357,960 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,014 | $356,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,138 | $356,666 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,919 | $354,317 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,380 | $354,273 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,139 | $354,054 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17,989 | $354,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,349 | $352,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,693 | $352,072 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,204 | $351,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,221 | $349,963 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,787 | $349,956 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,490 | $348,781 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 615 | $347,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,335 | $347,507 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,430 | $346,807 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,358 | $346,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,074 | $345,945 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,911 | $344,736 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,733 | $344,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,019 | $343,902 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,627 | $343,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,071 | $341,236 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,900 | $339,049 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,059 | $337,948 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,926 | $336,753 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,447 | $335,631 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,158 | $333,986 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,036 | $333,395 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,795 | $333,134 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,567 | $331,967 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,277 | $331,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,819 | $330,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,224 | $329,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,636 | $329,112 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,988 | $327,694 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,837 | $326,490 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,492 | $326,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,580 | $324,754 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,345 | $324,173 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,992 | $323,645 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,463 | $320,019 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 734 | $319,628 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,048 | $319,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,504 | $318,872 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,789 | $318,632 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,859 | $318,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,717 | $317,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,791 | $316,397 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,821 | $315,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,440 | $312,832 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,250 | $312,785 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,118 | $312,403 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,152 | $312,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,536 | $311,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,194 | $309,815 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,749 | $308,564 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,056 | $308,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,930 | $308,081 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,297 | $307,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,312 | $307,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,394 | $304,679 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,917 | $304,476 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,050 | $304,116 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,688 | $304,084 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,901 | $302,761 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,204 | $302,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 938 | $302,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,333 | $301,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,410 | $300,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,134 | $300,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,918 | $299,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,866 | $296,864 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,164 | $296,071 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,721 | $292,336 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,747 | $292,135 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,427 | $292,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,912 | $291,727 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,542 | $289,847 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10,681 | $289,081 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,018 | $287,709 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,827 | $287,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,829 | $287,141 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,664 | $286,805 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,382 | $286,286 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,655 | $286,038 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,749 | $283,993 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,736 | $283,645 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,385 | $283,141 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,366 | $283,010 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,286 | $281,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,504 | $281,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,382 | $281,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,650 | $280,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,134 | $279,586 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,539 | $278,528 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,616 | $278,405 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,819 | $277,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,408 | $276,731 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,295 | $276,476 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,005 | $275,692 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,282 | $275,076 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,186 | $272,614 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,755 | $272,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,946 | $272,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,302 | $271,217 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,683 | $269,095 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,798 | $267,490 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,062 | $262,918 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,756 | $262,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,822 | $261,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 755 | $261,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,181 | $261,484 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 805 | $261,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,508 | $258,025 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 408 | $257,154 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 638 | $256,958 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,752 | $253,357 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,078 | $253,260 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 9,753 | $251,667 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,513 | $251,487 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 644 | $251,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,848 | $251,302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,149 | $251,207 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,148 | $250,779 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,530 | $250,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392 | $250,445 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,222 | $250,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,238 | $250,073 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 34,417 | $250,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,230 | $249,785 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,322 | $249,382 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,929 | $249,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,835 | $249,228 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 836 | $249,053 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,596 | $248,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,195 | $248,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,303 | $248,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,332 | $248,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 859 | $247,322 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,554 | $247,042 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,717 | $246,057 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,739 | $245,441 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,568 | $243,483 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,321 | $242,479 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,162 | $241,682 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,419 | $240,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,620 | $240,041 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,616 | $239,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,016 | $239,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,707 | $237,628 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 910 | $237,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,413 | $237,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,326 | $235,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,030 | $234,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,710 | $233,396 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $232,749 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,137 | $232,448 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,709 | $232,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,667 | $232,030 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,988 | $231,173 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,960 | $230,708 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,007 | $230,603 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,547 | $230,590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 469 | $230,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,001 | $229,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,355 | $229,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,803 | $227,033 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,988 | $226,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,643 | $225,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,237 | $224,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,151 | $223,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,374 | $220,740 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,376 | $220,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,073 | $220,220 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 793 | $220,129 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,572 | $219,579 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,512 | $218,370 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,859 | $218,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 922 | $218,312 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,146 | $216,836 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 536 | $216,705 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,467 | $216,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,524 | $214,892 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,568 | $214,736 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,187 | $214,186 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,828 | $213,225 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,625 | $212,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,285 | $211,434 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,037 | $210,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,504 | $210,539 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,996 | $210,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,593 | $209,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,732 | $209,384 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,819 | $207,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,133 | $207,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,191 | $207,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,058 | $207,076 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $204,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,060 | $204,304 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,162 | $204,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 408 | $203,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,563 | $203,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,719 | $203,025 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,297 | $202,442 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,626 | $201,841 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,613 | $201,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 9,818 | $201,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622 | $200,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,571 | $200,317 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $178,626 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,176 | $165,964 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $164,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,500 | $153,765 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,500 | $153,090 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,000 | $151,970 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,500 | $149,930 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,500 | $149,885 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,500 | $149,850 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,500 | $149,445 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,000 | $147,750 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $147,480 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,000 | $145,530 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,048 | $129,373 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,302 | $123,639 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,372 | $121,819 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,327 | $104,655 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,374 | $103,793 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,986 | $95,851 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,965 | $69,518 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 84,207 | $54,996 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,000 | $38,021 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 23,050 | $25,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $24,125 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $16,500 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,000 | $8,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020324 | this filing | 2025-11-04 | acceptance time not in the bulk data set |