Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $1,899,458,411 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 19.29% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019977

Period: 2024-09-30
Reported value: $1.9B
Holdings: 615
Top 10 weight: 19.29%
New: 11
Sold out: 1,330

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+99,585	$17.2M
SGOVadded	+65,321	$6.58M
FPEadded	+313,467	$5.67M
SSOadded	+58,467	$5.27M
XLVadded	+33,233	$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-7,038	-$7.49M
GLDreduced	-24,986	-$6.07M
BLACKROCK INCexited	-7,467	-$5.88M
TNAreduced	-81,738	-$3.62M
SPXLreduced	-20,936	-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019977, largest first. % of portfolio is the value over $1,875,045,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	285,248	$66.5M	3.54%	-2,196	Timeline
MSFTMICROSOFT CORP	120,352	$51.8M	2.76%	-591	Timeline
XLKSELECT SECTOR SPDR TR	210,955	$47.6M	2.54%	+6,995	Timeline
NVDANVIDIA CORPORATION	277,856	$33.7M	1.8%	+17,724	Timeline
IJRISHARES TR	243,514	$28.5M	1.52%	+6,887	Timeline
VOVANGUARD INDEX FDS	105,312	$27.8M	1.48%	+1,682	Timeline
CHRWC H ROBINSON WORLDWIDE IN	251,596	$27.8M	1.48%	+30	Timeline
AMGNAMGEN INC	83,208	$26.8M	1.43%	+2	Timeline
AMZNAMAZON COM INC	139,761	$26M	1.39%	+7,780	Timeline
IJHISHARES TR	403,471	$25.1M	1.34%	+9,024	Timeline
IVVISHARES TR	39,918	$23M	1.23%	+1,128	Timeline
IWFISHARES TR	57,201	$21.5M	1.15%	-1,927	Timeline
BILSPDR SERIES TRUST	233,338	$21.4M	1.14%	+47,555	Timeline
SSUSSTRATEGY SHS	506,453	$21.1M	1.12%	+4,391	Timeline
UNHUNITEDHEALTH GROUP INC	35,970	$21M	1.12%	+269	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,649	$19.3M	1.03%	+2,688	Timeline
AVGOBROADCOM INC	110,713	$19.1M	1.02%	+99,585	Timeline
METAMETA PLATFORMS INC	31,285	$17.9M	0.96%	+924	Timeline
BILSSPDR SERIES TRUST	172,127	$17.1M	0.91%	+7,501	Timeline
QQQINVESCO QQQ TR	34,557	$16.9M	0.9%	-2,865	Timeline
XLVSELECT SECTOR SPDR TR	109,338	$16.8M	0.9%	+33,233	Timeline
GOOGALPHABET INC	100,510	$16.8M	0.9%	+2,326	Timeline
GOOGLALPHABET INC	99,321	$16.5M	0.88%	+12,389	Timeline
JPMJPMORGAN CHASE & CO	76,560	$16.1M	0.86%	-72	Timeline
IBHFISHARES TR	632,437	$14.8M	0.79%	-18,619	Timeline
PULSPGIM ETF TR	296,445	$14.8M	0.79%	-11,482	Timeline
ISHARES TRISHARES TR	622,818	$14.5M	0.77%	-17,007
LLYELI LILLY & CO	16,358	$14.5M	0.77%	+798	Timeline
VNQVANGUARD INDEX FDS	141,107	$13.7M	0.73%	-2,183	Timeline
ISHARES TRISHARES TR	534,821	$13.4M	0.72%	-15,976
XLYSELECT SECTOR SPDR TR	66,963	$13.4M	0.72%	-10,248	Timeline
ISHARES TRISHARES TR	503,364	$11.8M	0.63%	-14,621
XOMEXXON MOBIL CORP	100,568	$11.8M	0.63%	+443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,136	$11.6M	0.62%	+11	Timeline
IWRISHARES TR	128,794	$11.4M	0.61%	-1,055	Timeline
IVWISHARES TR	115,919	$11.1M	0.59%	-5,672	Timeline
IWDISHARES TR	57,931	$11M	0.59%	+511	Timeline
GBCIGLACIER BANCORP INC NEW	239,153	$10.9M	0.58%	-6,247	Timeline
VRPINVESCO EXCH TRADED FD TR II	442,678	$10.8M	0.58%	+11,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	200,218	$10.6M	0.56%	+1,661	Timeline
FVFIRST TR EXCHANGE TRADED FD	176,165	$10.3M	0.55%	-17,380	Timeline
XLCSELECT SECTOR SPDR TR	111,705	$10.1M	0.54%	+8,774	Timeline
VVISA INC	36,520	$10M	0.54%	+1,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,015	$9.67M	0.52%	+354	Timeline
VBVANGUARD INDEX FDS	40,607	$9.63M	0.51%	+518	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	157,146	$9.31M	0.5%	+1,000	Timeline
VOEVANGUARD INDEX FDS	54,214	$9.09M	0.48%	+5,060	Timeline
SGOVISHARES TR	88,058	$8.87M	0.47%	+65,321	Timeline
CSCOCISCO SYS INC	165,553	$8.81M	0.47%	+5,844	Timeline
PGPROCTER & GAMBLE CO	50,549	$8.76M	0.47%	+411	Timeline
GLDSPDR GOLD TR	35,584	$8.65M	0.46%	-24,986	Timeline
IWMISHARES TR	38,556	$8.52M	0.45%	-166	Timeline
XLFSELECT SECTOR SPDR TR	186,542	$8.45M	0.45%	-43,579	Timeline
ETNEATON CORP PLC	24,676	$8.18M	0.44%	+523	Timeline
BACBANK OF AMER CORP	205,047	$8.14M	0.43%	+4,203	Timeline
ACNACCENTURE PLC IRELAND	22,820	$8.07M	0.43%	+719	Timeline
HDHOME DEPOT INC	19,885	$8.06M	0.43%	-930	Timeline
IEFAISHARES TR	100,258	$7.83M	0.42%	+4,609	Timeline
CVXCHEVRON CORPORATION	52,968	$7.8M	0.42%	-6,618	Timeline
RTXRTX CORPORATION	63,949	$7.75M	0.41%	+808	Timeline
MRKMERCK & CO INC	68,005	$7.72M	0.41%	-7,904	Timeline
EMXCISHARES INC	125,259	$7.65M	0.41%	-477	Timeline
JNJJOHNSON & JOHNSON	44,934	$7.28M	0.39%	+859	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	213,026	$7.16M	0.38%	-17,974	Timeline
PEPPEPSICO INC	40,796	$6.94M	0.37%	-225	Timeline
TGTTARGET CORP	43,893	$6.84M	0.36%	+1,109	Timeline
XLISELECT SECTOR SPDR TR	50,486	$6.84M	0.36%	+712	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	113,650	$6.8M	0.36%	-36,478	Timeline
SPGIS&P GLOBAL INC	13,108	$6.77M	0.36%	-1,394	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	133,184	$6.76M	0.36%	-37,442	Timeline
VBRVANGUARD INDEX FDS	33,326	$6.69M	0.36%	+195	Timeline
NEENEXTERA ENERGY INC	77,415	$6.54M	0.35%	+10,852	Timeline
BAPRINNOVATOR ETFS TRUST	148,585	$6.44M	0.34%	-6,873	Timeline
CMCSACOMCAST CORP NEW	152,282	$6.36M	0.34%	+10,502	Timeline
IBMOISHARES TR	246,492	$6.32M	0.34%	-9,217	Timeline
ISHARESISHARES	234,485	$6.25M	0.33%	-8,718
XLESELECT SECTOR SPDR TR	68,898	$6.05M	0.32%	-10,871	Timeline
WFCWELLS FARGO & CO	105,535	$5.96M	0.32%	-5,406	Timeline
ABBVABBVIE INC	29,831	$5.89M	0.31%	+692	Timeline
FPEFIRST TR EXCH TRADED FD III	322,611	$5.84M	0.31%	+313,467	Timeline
VTVVANGUARD INDEX FDS	33,289	$5.81M	0.31%	+6,818	Timeline
AMTAMERICAN TOWER CORP	24,325	$5.66M	0.3%	-180	Timeline
XLPSELECT SECTOR SPDR TR	67,780	$5.63M	0.3%	+17,673	Timeline
WMTWALMART INC	68,082	$5.5M	0.29%	-1,126	Timeline
ADBEADOBE INC	10,605	$5.49M	0.29%	+557	Timeline
VWOVANGUARD INTL EQUITY INDEX F	114,226	$5.47M	0.29%	+5,919	Timeline
UNPUNION PAC CORP	22,087	$5.44M	0.29%	+428	Timeline
SBUXSTARBUCKS CORP	55,771	$5.44M	0.29%	-1,595	Timeline
EFAISHARES TR	64,686	$5.41M	0.29%	-1,022	Timeline
SSOPROSHARES TR	59,754	$5.39M	0.29%	+58,467	Timeline
KOCOCA COLA CO	74,720	$5.37M	0.29%	-1,671	Timeline
SYKSTRYKER CORPORATION	14,610	$5.28M	0.28%	+464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,458	$5.23M	0.28%	+233	Timeline
ZTSZOETIS INC	26,212	$5.12M	0.27%	-4,677	Timeline
NFLXNETFLIX INC.	7,140	$5.06M	0.27%	+30	Timeline
IEMGISHARES INC	87,618	$5.03M	0.27%	-1,521	Timeline
EMBISHARES TR	51,988	$4.87M	0.26%	+5,132	Timeline
MCDMCDONALDS CORP	15,755	$4.8M	0.26%	-4,179	Timeline
ABTABBOTT LABORATORIES	41,498	$4.73M	0.25%	+441	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	202,570	$4.68M	0.25%	+78,578	Timeline
AGGISHARES TR	45,951	$4.65M	0.25%	+2,494	Timeline
BLVVANGUARD BD INDEX FDS	61,829	$4.65M	0.25%	-484	Timeline
IJKISHARES TR	50,231	$4.62M	0.25%	-81	Timeline
IVEISHARES TR	23,318	$4.6M	0.25%	+1,006	Timeline
PANWPALO ALTO NETWORKS INC	13,337	$4.56M	0.24%	-711	Timeline
VOOVANGUARD INDEX FDS	8,336	$4.4M	0.23%	+1,905	Timeline
VUGVANGUARD INDEX FDS	11,409	$4.38M	0.23%	+729	Timeline
TBILRBB FD INC	87,218	$4.36M	0.23%	+10,974	Timeline
ITOTISHARES TR	34,487	$4.33M	0.23%	+320	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,593	$4.33M	0.23%	-37	Timeline
CRMSALESFORCE INC	15,556	$4.26M	0.23%	-335	Timeline
UPROPROSHARES TR	48,540	$4.18M	0.22%	-39,198	Timeline
PGRPROGRESSIVE CORP	16,208	$4.11M	0.22%	-600	Timeline
PSXPHILLIPS 66	30,945	$4.07M	0.22%	-128	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	161,349	$4.05M	0.22%	+12,833	Timeline
AMDADVANCED MICRO DEVICES INC	24,606	$4.04M	0.22%	+2,761	Timeline
BIVVANGUARD BD INDEX FDS	50,717	$3.97M	0.21%	+9,303	Timeline
TQQQPROSHARES TR	54,502	$3.95M	0.21%	-46,239	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,073	$3.93M	0.21%	-23,326	Timeline
MASMASCO CORP	46,777	$3.93M	0.21%	+4,028	Timeline
GSLCGOLDMAN SACHS ETF TR	34,665	$3.92M	0.21%	-14	Timeline
GWWWW GRAINGER INC	3,718	$3.86M	0.21%	+86	Timeline
VOTVANGUARD INDEX FDS	15,769	$3.84M	0.2%	+170	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77,418	$3.83M	0.2%	+34,817	Timeline
UDOWPROSHARES TR	39,802	$3.82M	0.2%	-31,186	Timeline
TNADIREXION SHARES ETF TRUST	85,699	$3.8M	0.2%	-81,738	Timeline
SPXLDIREXION SHARES ETF TRUST	23,137	$3.79M	0.2%	-20,936	Timeline
MLPAGLOBAL X FDS	78,898	$3.79M	0.2%	-1,860	Timeline
WECWEC ENERGY GROUP INC	38,257	$3.68M	0.2%	+1,095	Timeline
BKNGBOOKING HOLDINGS INC	872	$3.67M	0.2%	+22	Timeline
INTUINTUIT	5,898	$3.66M	0.2%	+135	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	156,139	$3.66M	0.2%	+15,641	Timeline
GILDGILEAD SCIENCES INC	43,285	$3.63M	0.19%	-1,165	Timeline
FBNDFIDELITY MERRIMACK STR TR	76,329	$3.57M	0.19%	+33,238	Timeline
VZVERIZON COMMUNICATIONS INC	78,225	$3.51M	0.19%	+6,051	Timeline
UBERUBER TECHNOLOGIES INC	46,423	$3.49M	0.19%	+402	Timeline
HONHONEYWELL INTL INC	16,794	$3.47M	0.19%	-373	Timeline
DOWDOW HLDGS INC	62,427	$3.41M	0.18%	+3,039	Timeline
UPSUNITED PARCEL SVCS INC	24,899	$3.39M	0.18%	-19,243	Timeline
SFMSPROUTS FMRS MKT INC	30,583	$3.38M	0.18%	-814	Timeline
MAMASTERCARD INCORPORATED	6,832	$3.37M	0.18%	+83	Timeline
XLUSELECT SECTOR SPDR TR	41,706	$3.37M	0.18%	+14,119	Timeline
ORCLORACLE CORP	19,620	$3.34M	0.18%	+3,881	Timeline
LKQLKQ CORP	83,250	$3.32M	0.18%	+15,745	Timeline
FDXFEDEX CORP	12,045	$3.3M	0.18%	-1,706	Timeline
VTIVANGUARD INDEX FDS	11,601	$3.29M	0.18%	-1,250	Timeline
NKENIKE INC	37,116	$3.28M	0.17%	-7,868	Timeline
CLHCLEAN HARBORS INC	13,493	$3.26M	0.17%	-6,246	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	72,081	$3.26M	0.17%	+33,972	Timeline
BXBLACKSTONE INC	21,012	$3.22M	0.17%	+151	Timeline
DEDEERE & CO	7,687	$3.21M	0.17%	-874	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,386	$3.19M	0.17%	+529	Timeline
SPYMSPDR SERIES TRUST	47,199	$3.19M	0.17%	+5,623	Timeline
TSCOTRACTOR SUPPLY CO	10,899	$3.17M	0.17%	+249	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,460	$3.13M	0.17%	+14,556	Timeline
CRHCRH PLC	33,787	$3.13M	0.17%	+3,261	Timeline
IJJISHARES TR	25,131	$3.11M	0.17%	-164	Timeline
MAAMID-AMER APT CMNTYS INC	18,817	$2.99M	0.16%	+1,498	Timeline
FISVFISERV INC	16,539	$2.97M	0.16%	+3,290	Timeline
VDEVANGUARD WORLD FD	24,254	$2.97M	0.16%	+672	Timeline
CECELANESE CORP DEL	21,730	$2.95M	0.16%	+145	Timeline
CATCATERPILLAR INC	7,543	$2.95M	0.16%	-73	Timeline
PPGPPG INDS INC	22,263	$2.95M	0.16%	+3,110	Timeline
GPKGRAPHIC PACKAGING HLDG CO	99,235	$2.94M	0.16%	-23,366	Timeline
PHPARKER-HANNIFIN CORP	4,588	$2.9M	0.15%	+122	Timeline
PLDPROLOGIS INC.	22,390	$2.83M	0.15%	+157	Timeline
IJSISHARES TR	26,123	$2.81M	0.15%	-140	Timeline
CCICROWN CASTLE INC	23,643	$2.8M	0.15%	-1,597	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	43,356	$2.8M	0.15%	+1,237
EEMISHARES TR	60,570	$2.78M	0.15%	+73	Timeline
MDLZMONDELEZ INTL INC	37,395	$2.75M	0.15%	+190	Timeline
SHYISHARES TR	32,602	$2.71M	0.14%	+3,807	Timeline
BSVVANGUARD BD INDEX FDS	33,968	$2.67M	0.14%	+641	Timeline
FTNTFORTINET INC	34,191	$2.65M	0.14%	+1,411	Timeline
EOGEOG RES INC	21,539	$2.65M	0.14%	+573	Timeline
WMWASTE MGMT INC DEL	12,752	$2.65M	0.14%	+259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,480	$2.61M	0.14%	+18,383	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,595,057	$2.6M	0.14%	+595,057
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,175	$2.56M	0.14%	-1,371	Timeline
MSMORGAN STANLEY	24,442	$2.55M	0.14%	-899	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	50,235	$2.52M	0.13%	-590	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,271	$2.51M	0.13%	-280	Timeline
KEXKIRBY CORP	20,427	$2.5M	0.13%	+2,834	Timeline
AMHAMERICAN HOMES 4 RENT	65,025	$2.5M	0.13%	+11,509	Timeline
EQHEQUITABLE HLDGS INC	57,702	$2.43M	0.13%	-10,370	Timeline
CMECME GROUP INC	10,929	$2.41M	0.13%	-26	Timeline
FIBKFIRST INTST BANCSYSTEM INC	78,569	$2.41M	0.13%	-995	Timeline
FANGDIAMONDBACK ENERGY INC	13,867	$2.39M	0.13%	+2,281	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,618	$2.38M	0.13%	+465	Timeline
QCOMQUALCOMM INC	13,849	$2.36M	0.13%	+8	Timeline
TLTISHARES TR	23,737	$2.33M	0.12%	+11,006	Timeline
LOWLOWES COS INC	8,584	$2.33M	0.12%	-51	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,719	$2.32M	0.12%	+699	Timeline
LINLINDE PLC	4,816	$2.3M	0.12%	-270	Timeline
GSGOLDMAN SACHS GROUP INC	4,618	$2.29M	0.12%	-895	Timeline
IWSISHARES TR	17,076	$2.26M	0.12%	-75	Timeline
CCITIGROUP INC	35,590	$2.23M	0.12%	+256	Timeline
BNYBANK OF NY MELLON CORP	30,957	$2.22M	0.12%	-391	Timeline
IAUISHARES GOLD TR	44,731	$2.22M	0.12%	+7,190	Timeline
HEIHEICO CORP NEW	8,485	$2.22M	0.12%	-21	Timeline
OCOWENS CORNING NEW	12,555	$2.22M	0.12%	+121	Timeline
LMTLOCKHEED MARTIN CORP	3,789	$2.21M	0.12%	+87	Timeline
PSAPUBLIC STORAGE	5,971	$2.17M	0.12%	+60	Timeline
AXPAMERICAN EXPRESS CO	7,979	$2.16M	0.12%	+78	Timeline
AZOAUTOZONE INC	679	$2.14M	0.11%	-30	Timeline
USBUS BANCORP	45,685	$2.09M	0.11%	-19	Timeline
SLBSLB LIMITED	49,479	$2.08M	0.11%	+6,034	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	87,843	$2.03M	0.11%	-3,342
MMM3M CO	14,806	$2.02M	0.11%	-4,271	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,259	$2.02M	0.11%	+9,603	Timeline
TELTE CONNECTIVITY PLC	13,290	$2.01M	0.11%	new	Timeline
DVYISHARES TR	14,647	$1.98M	0.11%	+1,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,888	$1.96M	0.1%	-328	Timeline
SUSUNCOR ENERGY INC NEW	53,128	$1.96M	0.1%	+1,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,198	$1.96M	0.1%	+8,730	Timeline
MUMICRON TECHNOLOGY INC	18,835	$1.95M	0.1%	+512	Timeline
MCKMCKESSON CORP	3,935	$1.95M	0.1%	+90	Timeline
DISDISNEY WALT CO	20,108	$1.93M	0.1%	-491	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	143,561	$1.93M	0.1%	+4,815	Timeline
PNCPNC FINL SVCS GROUP INC	10,353	$1.91M	0.1%	-352	Timeline
NVONOVO-NORDISK A S	15,910	$1.89M	0.1%	+1,165	Timeline
FASTFASTENAL CO	25,797	$1.84M	0.1%	+79	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,819	$1.82M	0.1%	-1,817
MOALTRIA GROUP INC	35,425	$1.81M	0.1%	+1,941	Timeline
DGRWWISDOMTREE TR	21,721	$1.81M	0.1%	-18	Timeline
HYGISHARES TR	22,319	$1.79M	0.1%	+3,419	Timeline
QUALISHARES TR	9,960	$1.79M	0.1%	+20	Timeline
TTTRANE TECHNOLOGIES PLC	4,572	$1.78M	0.09%	+2,025	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,916	$1.77M	0.09%	+2,687	Timeline
SPDWSPDR INDEX SHS FDS	47,109	$1.77M	0.09%	+2,663	Timeline
RBARB GLOBAL INC	21,826	$1.76M	0.09%	-1,140	Timeline
SOSOUTHERN CO	19,265	$1.74M	0.09%	+1,666	Timeline
WPCWP CAREY INC	27,859	$1.74M	0.09%	+7,367	Timeline
EMREMERSON ELEC CO	15,782	$1.73M	0.09%	+325	Timeline
MFCMANULIFE FINL CORP	58,152	$1.72M	0.09%	+1,447	Timeline
DOXAMDOCS LTD	19,332	$1.69M	0.09%	+3,412	Timeline
PFEPFIZER INC	57,958	$1.68M	0.09%	-25,833	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	46,080	$1.68M	0.09%	+3,113	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	30,045	$1.64M	0.09%	+28,483	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	59,423	$1.63M	0.09%	+16,105	Timeline
TRVTRAVELERS COMPANIES INC	6,843	$1.6M	0.09%	-253	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,157	$1.6M	0.09%	+81
PYPLPAYPAL HLDGS INC	20,252	$1.58M	0.08%	+46	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,112	$1.58M	0.08%	-737	Timeline
SPSBSPDR SERIES TRUST	51,774	$1.57M	0.08%	+1,204	Timeline
BABOEING CO	10,254	$1.56M	0.08%	-2,421	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,019	$1.55M	0.08%	-1,068	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,525	$1.54M	0.08%	-2,101	Timeline
IUSBISHARES TR	32,427	$1.53M	0.08%	+3,478	Timeline
CLCOLGATE PALMOLIVE CO	14,589	$1.51M	0.08%	+56	Timeline
XLRESELECT SECTOR SPDR TR	33,632	$1.5M	0.08%	+14,801	Timeline
PMPHILIP MORRIS INTL INC	12,349	$1.5M	0.08%	-562	Timeline
DHRDANAHER CORP DEL	5,365	$1.49M	0.08%	+68	Timeline
URIUNITED RENTALS INC	1,821	$1.47M	0.08%	+21	Timeline
DUKDUKE ENERGY CORP NEW	12,686	$1.46M	0.08%	-1,306	Timeline
DYNFBLACKROCK ETF TRUST	29,036	$1.44M	0.08%	+2,005	Timeline
ASMLASML HLDG NV	1,707	$1.42M	0.08%	-13	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,016	$1.41M	0.08%	+825	Timeline
KMBKIMBERLY-CLARK CORP	9,784	$1.39M	0.07%	-121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,250	$1.38M	0.07%	0	Timeline
CIENCIENA CORP	21,707	$1.34M	0.07%	new	Timeline
REXRREXFORD INDL RLTY INC	26,400	$1.33M	0.07%	new	Timeline
USHYISHARES TR	35,116	$1.32M	0.07%	-2,541	Timeline
TSLATESLA INC	4,980	$1.3M	0.07%	+423	Timeline
SNOWSNOWFLAKE INC	11,307	$1.3M	0.07%	+1,848	Timeline
DLNWISDOMTREE TR	16,480	$1.29M	0.07%	+1,051	Timeline
MUBISHARES TR	11,824	$1.28M	0.07%	+123	Timeline
SYYSYSCO CORP	16,445	$1.28M	0.07%	-1,105	Timeline
RSGREPUBLIC SVCS INC	6,350	$1.28M	0.07%	+149	Timeline
SHVISHARES TR	11,503	$1.27M	0.07%	+704	Timeline
HEFAISHARES TR	35,764	$1.27M	0.07%	-781	Timeline
PAYXPAYCHEX INC	9,396	$1.26M	0.07%	+49	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,843	$1.26M	0.07%	-3,218	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,369	$1.26M	0.07%	+3,942	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,443	$1.24M	0.07%	+92	Timeline
STIPISHARES TR	12,133	$1.23M	0.07%	-286	Timeline
WTVWISDOMTREE TR	15,291	$1.22M	0.07%	+700	Timeline
OREALTY INCOME CORP	19,253	$1.22M	0.07%	-9,484	Timeline
MDTMEDTRONIC PLC	13,395	$1.21M	0.06%	-1,166	Timeline
DDDUPONT DE NEMOURS INC	13,528	$1.21M	0.06%	-80	Timeline
CTRACOTERRA ENERGY INC	50,029	$1.2M	0.06%	-1,465	Timeline
SPTMSPDR SERIES TRUST	16,971	$1.19M	0.06%	-60	Timeline
TJXTJX COS INC NEW	10,081	$1.18M	0.06%	+2,355	Timeline
IJTISHARES TR	8,397	$1.17M	0.06%	-99	Timeline
AMATAPPLIED MATLS INC	5,776	$1.17M	0.06%	+79	Timeline
SCHFSCHWAB STRATEGIC TR	28,370	$1.17M	0.06%	+2,058	Timeline
IEURISHARES TR	19,105	$1.16M	0.06%	-273	Timeline
XLBSELECT SECTOR SPDR TR	12,028	$1.16M	0.06%	-7,452	Timeline
CORCENCORA INC	5,110	$1.15M	0.06%	+455	Timeline
KKELLANOVA	14,185	$1.14M	0.06%	-861	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,136	$1.14M	0.06%	+66	Timeline
CSHINEOS ETF TRUST	22,368	$1.11M	0.06%	+20,762	Timeline
COPCONOCOPHILLIPS	10,576	$1.11M	0.06%	-1,502	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,781	$1.11M	0.06%	-224	Timeline
KMIKINDER MORGAN INC DEL	50,001	$1.1M	0.06%	+12,811	Timeline
CLXCLOROX CO DEL	6,738	$1.1M	0.06%	+254	Timeline
LADLITHIA MTRS INC	3,440	$1.09M	0.06%	+78	Timeline
SHYGISHARES TR	24,786	$1.08M	0.06%	+740	Timeline
VLOVALERO ENERGY CORP	7,939	$1.07M	0.06%	-91	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,291	$1.07M	0.06%	-48	Timeline
VYMVANGUARD WHITEHALL FDS	8,243	$1.06M	0.06%	+29	Timeline
ESSESSEX PPTY TR INC	3,482	$1.03M	0.05%	-161	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,373	$1.02M	0.05%	-88	Timeline
CVSCVS HEALTH CORP	16,249	$1.02M	0.05%	-6,132	Timeline
PFFISHARES TR	30,713	$1.02M	0.05%	-8,347	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,286	$1.01M	0.05%	-1,029	Timeline
IEFISHARES TR	10,326	$1.01M	0.05%	+9,105	Timeline
VICIVICI PPTYS INC	30,402	$1.01M	0.05%	+237	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,924	$1.01M	0.05%	+3,263	Timeline
GRMNGARMIN LTD	5,679	$1000K	0.05%	-148	Timeline
SEICSEI INVTS CO	14,411	$997K	0.05%	-861	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,468	$996K	0.05%	-885	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,814	$996K	0.05%	+4,035	Timeline
FUMBFIRST TR EXCH TRADED FD III	49,150	$989K	0.05%	-6,661	Timeline
IHIISHARES TR	16,489	$976K	0.05%	-217	Timeline
INTCINTEL CORP	41,468	$973K	0.05%	+4,089	Timeline
HALHALLIBURTON CO	32,899	$956K	0.05%	-4,003	Timeline
XPOXPO INC	8,860	$953K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	12,657	$951K	0.05%	+1,810	Timeline
FCXFREEPORT MCMORAN INC	19,019	$949K	0.05%	+619	Timeline
ICFISHARES TR	14,277	$941K	0.05%	-25	Timeline
TDTORONTO DOMINION BK ONT	14,857	$940K	0.05%	-8,469	Timeline
DEODIAGEO PLC	6,606	$927K	0.05%	-257	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	26,495	$926K	0.05%	new	Timeline
SSFISTRATEGY SHS	42,279	$925K	0.05%	+15,812	Timeline
MUNIPIMCO ETF TR	17,424	$923K	0.05%	0	Timeline
ANGLVANECK ETF TRUST	31,174	$917K	0.05%	+107	Timeline
LNWOLIGHT & WONDER INC	10,091	$916K	0.05%	+1,438	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,103	$914K	0.05%	+35,356	Timeline
CITHE CIGNA GROUP	2,624	$909K	0.05%	-169	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,680	$903K	0.05%	-478	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,252	$901K	0.05%	-102	Timeline
ENBENBRIDGE INC	21,529	$874K	0.05%	-957	Timeline
ADSKAUTODESK INC	3,166	$872K	0.05%	-75	Timeline
HASHASBRO INC	12,026	$870K	0.05%	-387	Timeline
RHIROBERT HALF INC.	12,813	$864K	0.05%	+5,679	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,151	$861K	0.05%	+5,751	Timeline
CPTCAMDEN PPTY TR	6,935	$857K	0.05%	+572	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,707	$854K	0.05%	+34	Timeline
XELXCEL ENERGY INC	13,028	$851K	0.05%	+9,782	Timeline
CAGCONAGRA BRANDS INC	25,973	$845K	0.05%	-1,738	Timeline
IBPINSTALLED BLDG PRODS INC	3,425	$843K	0.04%	+140	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	24,899	$840K	0.04%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	22,019	$838K	0.04%	+2,971	Timeline
EBMTEAGLE BANCORP MONT INC	52,620	$831K	0.04%	-150	Timeline
COFCAPITAL ONE FINL CORP	5,533	$828K	0.04%	-75	Timeline
MKCMCCORMICK & CO INC	10,033	$826K	0.04%	-460	Timeline
SBACSBA COMMUNICATIONS CORP	3,424	$824K	0.04%	+3,120	Timeline
IWBISHARES TR	2,616	$823K	0.04%	-70	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,597	$821K	0.04%	-777	Timeline
MWAMUELLER WTR PRODS INC	37,522	$814K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	23,431	$803K	0.04%	+3,030	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,077	$799K	0.04%	-734	Timeline
IWPISHARES TR	6,796	$797K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	7,286	$794K	0.04%	-322	Timeline
NSCNORFOLK SOUTHN CORP	3,188	$792K	0.04%	+953	Timeline
EFGISHARES TR	7,298	$786K	0.04%	-116	Timeline
IGVISHARES TR	8,750	$782K	0.04%	0	Timeline
FICOFAIR ISAAC CORP	397	$772K	0.04%	+23	Timeline
IBBISHARES TR	5,291	$770K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	6,988	$766K	0.04%	-298	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,831	$764K	0.04%	-9,659	Timeline
MAGSLISTED FDS TR	15,995	$763K	0.04%	+4,603	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,872	$760K	0.04%	-6,879	Timeline
TAT&T INC	34,396	$757K	0.04%	-4,535	Timeline
MINTPIMCO ETF TR	7,476	$753K	0.04%	-16,646	Timeline
AXONAXON ENTERPRISE INC	1,883	$752K	0.04%	+53	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,947	$749K	0.04%	+2,189	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,098	$742K	0.04%	-56	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,419	$741K	0.04%	-3,480	Timeline
GMGENERAL MTRS CO	16,492	$739K	0.04%	-1,411	Timeline
IXUSISHARES TR	10,179	$739K	0.04%	-493	Timeline
NTESNETEASE COM INC	7,892	$738K	0.04%	+409	Timeline
LSTRLANDSTAR SYS INC	3,907	$738K	0.04%	-248	Timeline
DBXDROPBOX INC	28,811	$733K	0.04%	-14	Timeline
AVBAVALONBAY CMNTYS INC	3,224	$726K	0.04%	+140	Timeline
PKGPACKAGING CORP AMER	3,366	$725K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,427	$723K	0.04%	-1,253	Timeline
PWRQUANTA SVCS INC	2,392	$713K	0.04%	-204	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,932	$710K	0.04%	-349	Timeline
OEFISHARES TR	2,565	$710K	0.04%	-1	Timeline
FLOFLOWERS FOODS INC	30,400	$701K	0.04%	-1,433	Timeline
BMOBANK OF MONTREAL	7,723	$697K	0.04%	-389	Timeline
CFCF INDUSTRIES HOLD	8,104	$695K	0.04%	+41	Timeline
CALFPACER FDS TR	14,817	$689K	0.04%	+2,848	Timeline
GEGE AEROSPACE	3,655	$689K	0.04%	-249	Timeline
SHWSHERWIN WILLIAMS CO	1,797	$686K	0.04%	+270	Timeline
CBRECBRE GROUP INC	5,494	$684K	0.04%	-13	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,925	$682K	0.04%	+2,710	Timeline
TXNTEXAS INSTRS INC	3,289	$679K	0.04%	+239	Timeline
VXUSVANGUARD STAR FDS	10,495	$679K	0.04%	+71	Timeline
DYFIETF OPPORTUNITIES TRUST	28,349	$679K	0.04%	-24,170	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,964	$676K	0.04%	-763	Timeline
GISGENERAL MILLS INC	9,043	$668K	0.04%	-92	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,091	$665K	0.04%	+371	Timeline
JSMDJANUS DETROIT STR TR	9,104	$661K	0.04%	+866	Timeline
AFLAFLAC INC	5,817	$650K	0.03%	+109	Timeline
LNGCHENIERE ENERGY INC	3,580	$644K	0.03%	-113	Timeline
UNILEVER PLCUNILEVER PLC	9,847	$640K	0.03%	+354
NFGNATIONAL FUEL GAS CO	10,531	$638K	0.03%	-476	Timeline
NRGNRG ENERGY INC	6,989	$637K	0.03%	+61	Timeline
ATOATMOS ENERGY CORP	4,580	$635K	0.03%	-222	Timeline
ADIANALOG DEVICES INC	2,737	$630K	0.03%	+151	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,818	$628K	0.03%	-2,107	Timeline
IWOISHARES TR	2,204	$626K	0.03%	-23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,819	$613K	0.03%	-42	Timeline
KHCKRAFT HEINZ CO	17,185	$603K	0.03%	+767	Timeline
IMOIMPERIAL OIL LTD	8,561	$603K	0.03%	+422	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	27,694	$603K	0.03%	+16,174	Timeline
OGEOGE ENERGY CORP	14,655	$601K	0.03%	-696	Timeline
CBCHUBB LIMITED	2,079	$600K	0.03%	+153	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	31,218	$599K	0.03%	+24,321	Timeline
DBCINVESCO DB COMMDY INDX TRCK	26,495	$590K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,615	$583K	0.03%	+661	Timeline
GSIEGOLDMAN SACHS ETF TR	16,101	$582K	0.03%	+17	Timeline
LLOEWS CORP	7,340	$580K	0.03%	+5,014	Timeline
JBLJABIL INC	4,798	$575K	0.03%	+193	Timeline
DCORDIMENSIONAL ETF TRUST	9,044	$573K	0.03%	+1,737	Timeline
AVEMAMERICAN CENTY ETF TR	8,750	$565K	0.03%	+722	Timeline
FLEXFLEX LTD	16,793	$561K	0.03%	0	Timeline
FLRNSPDR SERIES TRUST	18,093	$558K	0.03%	-1,129	Timeline
RFREGIONS FINANCIAL CORP NEW	23,879	$557K	0.03%	+339	Timeline
KLICKULICKE & SOFFA INDS INC	12,343	$557K	0.03%	+99	Timeline
EFVISHARES TR	9,629	$554K	0.03%	+2,211	Timeline
IYWISHARES TR	3,642	$552K	0.03%	-2,301	Timeline
ACGLARCH CAP GROUP LTD	4,926	$551K	0.03%	+1	Timeline
FITBFIFTH THIRD BANCORP	12,691	$544K	0.03%	-145	Timeline
BCBRUNSWICK CORP	6,421	$538K	0.03%	-341	Timeline
VSTVISTRA CORP	4,488	$532K	0.03%	+363	Timeline
IWNISHARES TR	3,150	$525K	0.03%	+40	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,698	$525K	0.03%	0	Timeline
TBTPROSHARES TR	17,384	$518K	0.03%	-118	Timeline
ITWILLINOIS TOOL WKS INC	1,967	$515K	0.03%	+126	Timeline
MANMANPOWERGROUP INC WIS	6,942	$510K	0.03%	-382	Timeline
EXPEEXPEDIA GROUP INC	3,438	$509K	0.03%	0	Timeline
DALDELTA AIR LINES INC	10,009	$508K	0.03%	-1,017	Timeline
KRKROGER CO	8,720	$500K	0.03%	+238	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,418	$498K	0.03%	+75	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,149	$497K	0.03%	+151	Timeline
BSXBOSTON SCIENTIFIC CORP	5,809	$487K	0.03%	-107	Timeline
FMBFIRST TR EXCH TRADED FD III	9,290	$483K	0.03%	-969	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,194	$481K	0.03%	-675
GXOGXO LOGISTICS INCORPORATED	9,214	$480K	0.03%	+90	Timeline
EAELECTRONIC ARTS INC	3,318	$476K	0.03%	-122	Timeline
TOLTOLL BROTHERS INC	3,078	$476K	0.03%	+320	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,384	$473K	0.03%	-1,115	Timeline
IEIISHARES TR	3,777	$452K	0.02%	+2,927	Timeline
ISTBISHARES TR	9,169	$446K	0.02%	+326	Timeline
VBKVANGUARD INDEX FDS	1,664	$445K	0.02%	-38	Timeline
PHMPULTE GROUP INC	3,054	$438K	0.02%	+88	Timeline
IPGPIPG PHOTONICS CORP	5,876	$437K	0.02%	-29	Timeline
ISRGINTUITIVE SURGICAL INC	884	$434K	0.02%	-20	Timeline
NXPINXP SEMICONDUCTORS N V	1,807	$434K	0.02%	-41	Timeline
HSYHERSHEY CO	2,260	$434K	0.02%	+206	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,251	$432K	0.02%	-10,715	Timeline
EOIEATON VANCE ENHANCED EQUITY	21,320	$431K	0.02%	+98	Timeline
ITAISHARES TR	2,870	$429K	0.02%	-1,104	Timeline
INDAISHARES TR	7,201	$421K	0.02%	+400	Timeline
ZMZOOM COMMUNICATIONS INC	5,973	$417K	0.02%	+5,953	Timeline
IWVISHARES TR	1,274	$416K	0.02%	-15	Timeline
MDUMDU RES GROUP INC	15,111	$414K	0.02%	-1,922	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,287	$411K	0.02%	-621	Timeline
PAPRINNOVATOR ETFS TRUST	11,432	$411K	0.02%	-46,191	Timeline
VTEBVANGUARD MUN BD FDS	8,037	$411K	0.02%	-8,428	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	19,640	$410K	0.02%	new	Timeline
NUENUCOR CORP	2,622	$394K	0.02%	-7	Timeline
DDOGDATADOG INC	3,420	$394K	0.02%	-376	Timeline
NOWSERVICENOW INC	438	$392K	0.02%	-2	Timeline
OIHVANECK ETF TRUST	1,379	$391K	0.02%	-151	Timeline
SHMSPDR SERIES TRUST	7,989	$385K	0.02%	-4,565	Timeline
XYLXYLEM INC	2,845	$384K	0.02%	-5	Timeline
UNMUNUM GROUP	6,360	$378K	0.02%	+289	Timeline
SCHGSCHWAB STRATEGIC TR	3,626	$378K	0.02%	+1,618	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,758	$377K	0.02%	-855	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,437	$371K	0.02%	-82	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,039	$366K	0.02%	new	Timeline
RSRELIANCE INC	1,247	$361K	0.02%	+28	Timeline
GPCGENUINE PARTS CO	2,582	$361K	0.02%	-123	Timeline
ECLECOLAB INC	1,406	$359K	0.02%	+48	Timeline
BDXBECTON DICKINSON & CO	1,476	$356K	0.02%	+7	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,477	$356K	0.02%	+2,943	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,221	$356K	0.02%	+1,266	Timeline
WELLWELLTOWER INC	2,769	$355K	0.02%	-5	Timeline
HYDVANECK ETF TRUST	6,673	$354K	0.02%	-874	Timeline
WMBWILLIAMS COS INC	7,661	$350K	0.02%	-3,529	Timeline
BOCTINNOVATOR ETFS TRUST	8,222	$349K	0.02%	-3,492	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,735	$343K	0.02%	-236	Timeline
NVSNOVARTIS AG	2,967	$341K	0.02%	+354	Timeline
NEMNEWMONT CORP	6,376	$341K	0.02%	-259	Timeline
ADMAADMA BIOLOGICS INC	17,034	$341K	0.02%	-5,458	Timeline
EQIXEQUINIX INC	381	$338K	0.02%	-22	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,970	$335K	0.02%	-341	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,750	$335K	0.02%	-79	Timeline
CMICUMMINS INC	1,006	$326K	0.02%	-55	Timeline
THCTENET HEALTHCARE CORP	1,953	$325K	0.02%	+12	Timeline
BBYBEST BUY INC	3,139	$324K	0.02%	+46	Timeline
LQDISHARES TR	2,836	$320K	0.02%	+123	Timeline
EIMEATON VANCE MUN BD FD	29,778	$320K	0.02%	+180	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,661	$320K	0.02%	-60	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,200	$21.9M	+7,900
AMZNAMAZON COM INC COM	put	13,500	$2.52M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,330. All 1,330

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	7,038	$7.49M	shares
BLACKROCK INCBLACKROCK INC	7,467	$5.88M	shares
AAPLAPPLE INC	12,800	$2.7M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,948	$1.95M	shares
VCVISTEON CORP	15,069	$1.61M	shares
CCJCAMECO CORP	12,512	$616K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,059	$554K	shares
MKLMARKEL GROUP INC	292	$460K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,133	$322K	shares
TMTOYOTA MOTOR CORP	1,419	$291K	shares
HMCHONDA MOTOR CO LTD	8,697	$280K	shares
FLJPFRANKLIN TEMPLETON ETF TR	9,592	$276K	shares
QTRXQUANTERIX CORP	20,100	$266K	shares
ABNBAIRBNB INC	1,642	$249K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,447	$237K	shares
EWEDWARDS LIFESCIENCES CORP	2,448	$226K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,057	$225K	shares
SWKSSKYWORKS SOLUTIONS INC	2,096	$223K	shares
STAGSTAG INDUSTRIAL INC	6,004	$217K	shares
BPBP PLC	5,952	$215K	shares
APPFAPPFOLIO INC	871	$213K	shares
SOLVSOLVENTUM CORP	3,990	$211K	shares
HYHYSTER-YALE INC	2,780	$194K	shares
FORFORESTAR GROUP INC	6,060	$194K	shares
YUMYUM BRANDS INC	1,450	$192K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,128	$189K	shares
HYMBSPDR SERIES TRUST	7,360	$187K	shares
AXAXOS FINANCIAL INC	3,144	$180K	shares
DXCMDEXCOM INC	1,578	$179K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	4,647	$179K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,632	$177K	shares
TRNTRINITY INDS INC	5,848	$175K	shares
CBSHCOMMERCE BANCSHARES INC	3,099	$173K	shares
SCISERVICE CORP INTL	2,428	$173K	shares
EELVINVESCO EXCH TRADED FD TR II	7,324	$173K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	7,568	$172K	shares
APOAPOLLO GLOBAL MGMT INC	1,452	$171K	shares
TDGTRANSDIGM GROUP INC	134	$171K	shares
VVVANGUARD INDEX FDS	683	$170K	shares
HSBCHSBC HLDGS PLC	3,908	$170K	shares
SUBISHARES TR	1,625	$170K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	6,605	$170K	shares
UCTTULTRA CLEAN HLDGS INC	3,451	$169K	shares
MTDRMATADOR RES CO	2,830	$169K	shares
FSKFS KKR CAP CORP	8,538	$168K	shares
ZIONZIONS BANCORPORATION NATL AS	3,808	$165K	shares
VHTVANGUARD WORLD FD	617	$164K	shares
IQVIQVIA HLDGS INC	774	$164K	shares
NTAPNETAPP INC	1,268	$163K	shares
ARCCARES CAPITAL CORP	7,789	$162K	shares
LMATLEMAITRE VASCULAR INC	1,968	$162K	shares
IUSGISHARES TR	1,263	$161K	shares
SAPSAP SE	797	$161K	shares
OSISOSI SYSTEMS INC	1,166	$160K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,428	$160K	shares
HIGHARTFORD INSURANCE GROUP INC	1,585	$159K	shares
LGNDLIGAND PHARMACEUTICALS INC	1,891	$159K	shares
ULTAULTA BEAUTY INC	410	$158K	shares
AGGMISHARES TR	1,537	$158K	shares
MGKVANGUARD WORLD FD	498	$156K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,006	$156K	shares
ABGASBURY AUTOMOTIVE GROUP INC	682	$155K	shares
MBBISHARES TR	1,679	$154K	shares
PKPARK HOTELS & RESORTS INC	10,276	$154K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,193	$154K	shares
SJNKSPDR SERIES TRUST	6,096	$152K	shares
SCHXSCHWAB STRATEGIC TR	2,361	$152K	shares
CUBICUSTOMERS BANCORP INC	3,157	$151K	shares
BLOKAMPLIFY ETF TR	4,261	$151K	shares
DXJWISDOMTREE TR	1,328	$150K	shares
XYZBLOCK INC	2,319	$150K	shares
RAMPLIVERAMP HLDGS INC	4,811	$149K	shares
BCCBOISE CASCADE CO DEL	1,242	$148K	shares
TEXTEREX CORP NEW	2,680	$147K	shares
HQYHEALTHEQUITY INC	1,696	$146K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,240	$143K	shares
ITGARTNER INC	318	$143K	shares
VONEVANGUARD SCOTTSDALE FDS	580	$143K	shares
ELVELEVANCE HEALTH INC FORMERLY	263	$142K	shares
DFUSDIMENSIONAL ETF TRUST	2,413	$142K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	6,157	$141K	shares
TILEINTERFACE INC	9,583	$141K	shares
PLABPHOTRONICS INC	5,700	$141K	shares
MPCMARATHON PETE CORP	810	$141K	shares
PLGOPELAGOS INS CAP LTD	8,611	$140K	shares
HAEHAEMONETICS CORP MASS	1,686	$139K	shares
DGCBDIMENSIONAL ETF TRUST	2,642	$139K	shares
XBISPDR SERIES TRUST	1,494	$139K	shares
MLRGISHARES TR	1,840	$138K	shares
VERINT SYS INCVERINT SYS INC	4,274	$138K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,065	$138K	shares
RDIVINVESCO EXCH TRADED FD TR II	3,065	$137K	shares
VGTVANGUARD WORLD FD	238	$137K	shares
CODICOMPASS DIVERSIFIED	6,258	$137K	shares
ESGVVANGUARD WORLD FD	1,391	$134K	shares
CTVACORTEVA INC	2,475	$134K	shares
SHOPSHOPIFY INC	2,012	$133K	shares
SMSM ENERGY COMPANY	3,062	$132K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,384	$132K	shares
FBTFIRST TR EXCHANGE-TRADED FD	846	$130K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019977	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC