Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $2,574,161,247 across 761 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 20.14% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002131

Period: 2024-12-31
Reported value: $2.57B
Holdings: 761
Top 10 weight: 20.14%
New: 212
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+889,938	$81.4M
SCHXnew	+1,446,079	$33.5M
IVVadded	+55,402	$32.6M
ESGUnew	+171,877	$22.1M
BILSadded	+215,245	$21.3M

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
AMTexited	-24,325	-$5.66M
SSOexited	-59,754	-$5.39M
TQQQreduced	-49,198	-$3.89M
TNAexited	-85,699	-$3.8M
MAAexited	-18,817	-$2.99M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002131, largest first. % of portfolio is the value over $2,568,615,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,123,276	$103M	4%	+889,938	Timeline
AAPLAPPLE INC	304,426	$76.2M	2.97%	+19,178	Timeline
IVVISHARES TR	95,320	$56.1M	2.18%	+55,402	Timeline
MSFTMICROSOFT CORP	130,777	$55.1M	2.15%	+10,425	Timeline
XLKSELECT SECTOR SPDR TR	226,090	$52.6M	2.05%	+15,135	Timeline
NVDANVIDIA CORPORATION	292,718	$39.3M	1.53%	+14,862	Timeline
BILSSPDR SERIES TRUST	387,372	$38.4M	1.5%	+215,245	Timeline
SCHXSCHWAB STRATEGIC TR	1,446,079	$33.5M	1.3%	new	Timeline
AMZNAMAZON COM INC	150,998	$33.1M	1.29%	+11,237	Timeline
IJRISHARES TR	262,901	$30.3M	1.18%	+19,387	Timeline
VOVANGUARD INDEX FDS	108,922	$28.8M	1.12%	+3,610	Timeline
AVGOBROADCOM INC	122,544	$28.4M	1.11%	+11,831	Timeline
IJHISHARES TR	449,749	$28M	1.09%	+46,278	Timeline
CHRWC H ROBINSON WORLDWIDE IN	252,667	$26.3M	1.02%	+1,071	Timeline
IWFISHARES TR	57,973	$23.3M	0.91%	+772	Timeline
AMGNAMGEN INC	87,295	$22.8M	0.89%	+4,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,813	$22.2M	0.87%	+4,164	Timeline
ESGUISHARES TR	171,877	$22.1M	0.86%	new	Timeline
SSUSSTRATEGY SHS	501,912	$21.1M	0.82%	-4,541	Timeline
GOOGALPHABET INC	110,186	$21M	0.82%	+9,676	Timeline
GOOGLALPHABET INC	107,464	$20.3M	0.79%	+8,143	Timeline
XLYSELECT SECTOR SPDR TR	89,199	$20M	0.78%	+22,236	Timeline
JPMJPMORGAN CHASE & CO	83,013	$19.9M	0.77%	+6,453	Timeline
XLVSELECT SECTOR SPDR TR	139,922	$19.2M	0.75%	+30,584	Timeline
METAMETA PLATFORMS INC	32,486	$19M	0.74%	+1,201	Timeline
QQQINVESCO QQQ TR	36,011	$18.4M	0.72%	+1,454	Timeline
IVWISHARES TR	168,770	$17.1M	0.67%	+52,851	Timeline
UNHUNITEDHEALTH GROUP INC	33,869	$17.1M	0.67%	-2,101	Timeline
IBHFISHARES TR	694,033	$16.1M	0.63%	+61,596	Timeline
PULSPGIM ETF TR	320,201	$15.9M	0.62%	+23,756	Timeline
ISHARES TRISHARES TR	684,954	$15.9M	0.62%	+62,136
LLYELI LILLY & CO	19,808	$15.3M	0.6%	+3,450	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	654,660	$15.2M	0.59%	+498,521	Timeline
ISHARES TRISHARES TR	633,633	$14.8M	0.58%	+130,269
ISHARES TRISHARES TR	583,487	$14.6M	0.57%	+48,666
VNQVANGUARD INDEX FDS	150,968	$13.4M	0.52%	+9,861	Timeline
CVXCHEVRON CORPORATION	92,056	$13.3M	0.52%	+39,088	Timeline
VVISA INC	42,000	$13.3M	0.52%	+5,480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,082	$12.9M	0.5%	+946	Timeline
XOMEXXON MOBIL CORP	119,926	$12.9M	0.5%	+19,358	Timeline
VTVVANGUARD INDEX FDS	75,432	$12.8M	0.5%	+42,143	Timeline
VUGVANGUARD INDEX FDS	30,537	$12.5M	0.49%	+19,128	Timeline
GLDSPDR GOLD TR	51,458	$12.5M	0.49%	+15,874	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,588	$12.1M	0.47%	+5,573	Timeline
BIVVANGUARD BD INDEX FDS	160,069	$12M	0.47%	+109,352	Timeline
IWRISHARES TR	133,785	$11.8M	0.46%	+4,991	Timeline
XLCSELECT SECTOR SPDR TR	121,281	$11.7M	0.46%	+9,576	Timeline
MRKMERCK & CO INC	114,258	$11.5M	0.45%	+46,253	Timeline
EMXCISHARES INC	204,503	$11.3M	0.44%	+79,244	Timeline
GBCIGLACIER BANCORP INC NEW	221,469	$11.1M	0.43%	-17,684	Timeline
CSCOCISCO SYS INC	187,170	$11.1M	0.43%	+21,617	Timeline
IWDISHARES TR	59,736	$11.1M	0.43%	+1,805	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	165,406	$10.5M	0.41%	+8,260	Timeline
VEAVANGUARD TAX-MANAGED FDS	216,231	$10.3M	0.4%	+16,013	Timeline
VBVANGUARD INDEX FDS	42,979	$10.3M	0.4%	+2,372	Timeline
QUALISHARES TR	57,018	$10.2M	0.4%	+47,058	Timeline
XLESELECT SECTOR SPDR TR	118,497	$10.2M	0.4%	+49,599	Timeline
NSEPINNOVATOR ETFS TRUST	392,719	$10.1M	0.39%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	169,514	$10M	0.39%	-6,651	Timeline
IEFAISHARES TR	140,539	$9.88M	0.38%	+40,281	Timeline
WFCWELLS FARGO & CO	140,029	$9.84M	0.38%	+34,494	Timeline
VRPINVESCO EXCH TRADED FD TR II	396,951	$9.6M	0.37%	-45,727	Timeline
FPEFIRST TR EXCH TRADED FD III	541,563	$9.59M	0.37%	+218,952	Timeline
XLFSELECT SECTOR SPDR TR	193,619	$9.36M	0.36%	+7,077	Timeline
BACBANK OF AMER CORP	211,114	$9.28M	0.36%	+6,067	Timeline
HDHOME DEPOT INC	23,758	$9.24M	0.36%	+3,873	Timeline
EFGISHARES TR	95,135	$9.21M	0.36%	+87,837	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	399,229	$9.21M	0.36%	+311,386
SGOVISHARES TR	91,462	$9.18M	0.36%	+3,404	Timeline
IWMISHARES TR	40,868	$9.03M	0.35%	+2,312	Timeline
ACNACCENTURE PLC IRELAND	24,834	$8.74M	0.34%	+2,014	Timeline
VOEVANGUARD INDEX FDS	53,526	$8.66M	0.34%	-688	Timeline
PGPROCTER & GAMBLE CO	51,091	$8.57M	0.33%	+542	Timeline
ETNEATON CORP PLC	25,786	$8.56M	0.33%	+1,110	Timeline
MUBISHARES TR	79,263	$8.45M	0.33%	+67,439	Timeline
BLKBLACKROCK INC	8,039	$8.24M	0.32%	new	Timeline
RTXRTX CORPORATION	69,818	$8.08M	0.31%	+5,869	Timeline
IVLUISHARES TR	292,498	$7.93M	0.31%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	215,080	$7.67M	0.3%	+2,054	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,235	$7.6M	0.3%	+17,051	Timeline
IBMOISHARES TR	291,813	$7.43M	0.29%	+45,321	Timeline
IYWISHARES TR	46,262	$7.38M	0.29%	+42,620	Timeline
JNJJOHNSON & JOHNSON	50,662	$7.33M	0.29%	+5,728	Timeline
VBRVANGUARD INDEX FDS	36,492	$7.23M	0.28%	+3,166	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	120,196	$7.18M	0.28%	+6,546	Timeline
VOOVANGUARD INDEX FDS	13,310	$7.17M	0.28%	+4,974	Timeline
ISHARESISHARES	268,832	$7.15M	0.28%	+34,347
BAPRINNOVATOR ETFS TRUST	160,963	$7.13M	0.28%	+12,378	Timeline
BLVVANGUARD BD INDEX FDS	102,431	$7.01M	0.27%	+40,602	Timeline
SPGIS&P GLOBAL INC	13,663	$6.8M	0.26%	+555	Timeline
ABBVABBVIE INC	37,922	$6.74M	0.26%	+8,091	Timeline
TGTTARGET CORP	49,648	$6.71M	0.26%	+5,755	Timeline
WMTWALMART INC	73,265	$6.63M	0.26%	+5,183	Timeline
IVEISHARES TR	34,537	$6.59M	0.26%	+11,219	Timeline
FXFINVESCO CURRENCYSHARES SWISS	66,759	$6.53M	0.25%	new	Timeline
NFLXNETFLIX INC.	7,261	$6.47M	0.25%	+121	Timeline
EOGEOG RES INC	52,295	$6.41M	0.25%	+30,756	Timeline
PEPPEPSICO INC	41,376	$6.35M	0.25%	+580	Timeline
SPTMSPDR SERIES TRUST	88,397	$6.31M	0.25%	+71,426	Timeline
DYNFBLACKROCK ETF TRUST	122,832	$6.3M	0.25%	+93,796	Timeline
SPYMSPDR SERIES TRUST	90,328	$6.23M	0.24%	+43,129	Timeline
SYKSTRYKER CORPORATION	17,166	$6.2M	0.24%	+2,556	Timeline
IUSBISHARES TR	132,954	$6.01M	0.23%	+100,527	Timeline
EMBISHARES TR	64,726	$5.78M	0.22%	+12,738	Timeline
CMCSACOMCAST CORP NEW	152,026	$5.71M	0.22%	-256	Timeline
NEENEXTERA ENERGY INC	79,542	$5.7M	0.22%	+2,127	Timeline
QCOMQUALCOMM INC	36,999	$5.68M	0.22%	+23,150	Timeline
SBUXSTARBUCKS CORP	62,264	$5.68M	0.22%	+6,493	Timeline
AGGISHARES TR	57,766	$5.6M	0.22%	+11,815	Timeline
GDXVANECK ETF TRUST	164,171	$5.57M	0.22%	new	Timeline
IEMGISHARES INC	106,538	$5.56M	0.22%	+18,920	Timeline
PANWPALO ALTO NETWORKS INC	30,574	$5.56M	0.22%	+17,237	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,777	$5.54M	0.22%	+11,551	Timeline
ADBEADOBE INC	12,398	$5.51M	0.21%	+1,793	Timeline
LRCXLAM RESEARCH CORP	75,255	$5.45M	0.21%	new	Timeline
UNPUNION PAC CORP	23,907	$5.45M	0.21%	+1,820	Timeline
AEMAGNICO EAGLE MINES LTD	69,547	$5.44M	0.21%	new	Timeline
HONHONEYWELL INTL INC	23,745	$5.36M	0.21%	+6,951	Timeline
FXEINVESCO CURRENCYSHARES EURO	55,923	$5.35M	0.21%	new	Timeline
XLISELECT SECTOR SPDR TR	40,544	$5.34M	0.21%	-9,942	Timeline
MAMASTERCARD INCORPORATED	10,048	$5.29M	0.21%	+3,216	Timeline
KOCOCA COLA CO	84,175	$5.24M	0.2%	+9,455	Timeline
MCDMCDONALDS CORP	17,887	$5.19M	0.2%	+2,132	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	106,529	$5.18M	0.2%	+29,111	Timeline
ABTABBOTT LABORATORIES	45,803	$5.18M	0.2%	+4,305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,950	$5.18M	0.2%	+1,492	Timeline
CRMSALESFORCE INC	15,386	$5.15M	0.2%	-170	Timeline
ZTSZOETIS INC	31,552	$5.14M	0.2%	+5,340	Timeline
FXBINVESCO CURRENCYSHARES BRIT	42,602	$5.14M	0.2%	new	Timeline
BXBLACKSTONE INC	29,609	$5.11M	0.2%	+8,597	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	83,164	$5.1M	0.2%	new	Timeline
EFAISHARES TR	66,772	$5.05M	0.2%	+2,086	Timeline
TBILRBB FD INC	100,037	$4.99M	0.19%	+12,819	Timeline
GFIGOLD FIELDS LTD	377,182	$4.98M	0.19%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	73,038	$4.97M	0.19%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	223,148	$4.95M	0.19%	+20,578	Timeline
STIPISHARES TR	49,154	$4.94M	0.19%	+37,021	Timeline
BKNGBOOKING HOLDINGS INC	992	$4.93M	0.19%	+120	Timeline
IJKISHARES TR	50,911	$4.63M	0.18%	+680	Timeline
ITOTISHARES TR	35,857	$4.61M	0.18%	+1,370	Timeline
AGIALAMOS GOLD INC	243,730	$4.49M	0.17%	new	Timeline
SHYISHARES TR	53,520	$4.39M	0.17%	+20,918	Timeline
IJSISHARES TR	40,071	$4.35M	0.17%	+13,948	Timeline
TSLATESLA INC	10,756	$4.34M	0.17%	+5,776	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,525	$4.3M	0.17%	-68	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,489	$4.27M	0.17%	+1,103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,794	$4.23M	0.16%	+24,314	Timeline
GSLCGOLDMAN SACHS ETF TR	36,271	$4.18M	0.16%	+1,606	Timeline
XOPSPDR SERIES TRUST	31,015	$4.11M	0.16%	new	Timeline
XLPSELECT SECTOR SPDR TR	52,133	$4.1M	0.16%	-15,647	Timeline
VOTVANGUARD INDEX FDS	16,111	$4.09M	0.16%	+342	Timeline
GILDGILEAD SCIENCES INC	44,217	$4.08M	0.16%	+932	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,457	$4.08M	0.16%	+4,384	Timeline
IAUISHARES GOLD TR	81,161	$4.02M	0.16%	+36,430	Timeline
VTIVANGUARD INDEX FDS	13,842	$4.01M	0.16%	+2,241	Timeline
EFVISHARES TR	76,149	$4M	0.16%	+66,520	Timeline
MLPAGLOBAL X FDS	80,715	$3.99M	0.16%	+1,817	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	161,263	$3.98M	0.15%	-86	Timeline
GWWWW GRAINGER INC	3,758	$3.96M	0.15%	+40	Timeline
NKENIKE INC	51,617	$3.93M	0.15%	+14,501	Timeline
PGRPROGRESSIVE CORP	16,301	$3.91M	0.15%	+93	Timeline
FBNDFIDELITY MERRIMACK STR TR	86,339	$3.89M	0.15%	+10,010	Timeline
MSMORGAN STANLEY	30,869	$3.88M	0.15%	+6,427	Timeline
SCHZSCHWAB STRATEGIC TR	170,530	$3.87M	0.15%	new	Timeline
FSLRFIRST SOLAR INC	21,863	$3.85M	0.15%	new	Timeline
SFMSPROUTS FMRS MKT INC	30,304	$3.85M	0.15%	-279	Timeline
MBBISHARES TR	41,951	$3.85M	0.15%	new	Timeline
CTRACOTERRA ENERGY INC	149,059	$3.81M	0.15%	+99,030	Timeline
WECWEC ENERGY GROUP INC	40,165	$3.78M	0.15%	+1,908	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	87,812	$3.77M	0.15%	+15,731	Timeline
CCITIGROUP INC	53,206	$3.75M	0.15%	+17,616	Timeline
ORCLORACLE CORP	22,411	$3.73M	0.15%	+2,791	Timeline
FISVFISERV INC	18,069	$3.71M	0.14%	+1,530	Timeline
MFCMANULIFE FINL CORP	120,862	$3.71M	0.14%	+62,710	Timeline
MASMASCO CORP	50,388	$3.66M	0.14%	+3,611	Timeline
USMVISHARES TR	41,086	$3.65M	0.14%	new	Timeline
PSXPHILLIPS 66	31,890	$3.63M	0.14%	+945	Timeline
ANETARISTA NETWORKS INC	32,829	$3.63M	0.14%	new	Timeline
INTUINTUIT	5,765	$3.62M	0.14%	-133	Timeline
SPYDSPDR SERIES TRUST	83,570	$3.61M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,178	$3.56M	0.14%	+7,290	Timeline
UPROPROSHARES TR	39,839	$3.53M	0.14%	-8,701	Timeline
TSCOTRACTOR SUPPLY CO	66,131	$3.51M	0.14%	+55,232	Timeline
CATCATERPILLAR INC	9,557	$3.47M	0.13%	+2,014	Timeline
FTNTFORTINET INC	36,668	$3.46M	0.13%	+2,477	Timeline
GSGOLDMAN SACHS GROUP INC	6,048	$3.46M	0.13%	+1,430	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,077	$3.44M	0.13%	+4,617	Timeline
CRHCRH PLC	36,944	$3.42M	0.13%	+3,157	Timeline
CLHCLEAN HARBORS INC	14,624	$3.37M	0.13%	+1,131	Timeline
IWBISHARES TR	10,333	$3.33M	0.13%	+7,717	Timeline
VZVERIZON COMMUNICATIONS INC	82,594	$3.3M	0.13%	+4,369	Timeline
DEDEERE & CO	7,748	$3.3M	0.13%	+61	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	326,536	$3.29M	0.13%	new	Timeline
SPABSPDR SERIES TRUST	129,069	$3.23M	0.13%	+119,775	Timeline
IJJISHARES TR	25,622	$3.2M	0.12%	+491	Timeline
UDOWPROSHARES TR	33,748	$3.19M	0.12%	-6,054	Timeline
FCXFREEPORT MCMORAN INC	83,670	$3.19M	0.12%	+64,651	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,806	$3.18M	0.12%	+2,188	Timeline
BSVVANGUARD BD INDEX FDS	41,084	$3.17M	0.12%	+7,116	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,010	$3.16M	0.12%	+6,751	Timeline
SPXLDIREXION SHARES ETF TRUST	18,697	$3.15M	0.12%	-4,440	Timeline
COPCONOCOPHILLIPS	31,734	$3.15M	0.12%	+21,158	Timeline
IBBISHARES TR	23,502	$3.11M	0.12%	+18,211	Timeline
UBERUBER TECHNOLOGIES INC	50,916	$3.07M	0.12%	+4,493	Timeline
RBARB GLOBAL INC	34,009	$3.07M	0.12%	+12,183	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	371,978	$3M	0.12%	new	Timeline
FANGDIAMONDBACK ENERGY INC	18,158	$2.97M	0.12%	+4,291	Timeline
AMDADVANCED MICRO DEVICES INC	24,417	$2.95M	0.11%	-189	Timeline
LKQLKQ CORP	80,094	$2.94M	0.11%	-3,156	Timeline
AXPAMERICAN EXPRESS CO	9,823	$2.92M	0.11%	+1,844	Timeline
PHPARKER-HANNIFIN CORP	4,555	$2.9M	0.11%	-33	Timeline
SHYGISHARES TR	67,898	$2.89M	0.11%	+43,112	Timeline
CMECME GROUP INC	12,081	$2.88M	0.11%	+1,152	Timeline
BINCBLACKROCK ETF TRUST II	55,073	$2.86M	0.11%	new	Timeline
PPGPPG INDS INC	23,940	$2.86M	0.11%	+1,677	Timeline
AUANGLOGOLD ASHANTI PLC	120,362	$2.78M	0.11%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,188	$2.76M	0.11%	-83	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,084	$2.75M	0.11%	+6,068	Timeline
EQHEQUITABLE HLDGS INC	58,365	$2.75M	0.11%	+663	Timeline
OEFISHARES TR	9,521	$2.75M	0.11%	+6,956	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,663	$2.74M	0.11%	+2,488	Timeline
VDEVANGUARD WORLD FD	22,601	$2.74M	0.11%	-1,653	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,164	$2.74M	0.11%	+13,013	Timeline
UPSUNITED PARCEL SVCS INC	21,492	$2.71M	0.11%	-3,407	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	54,037	$2.71M	0.11%	+3,802	Timeline
SJTSAN JUAN BASIN RTY TR	701,433	$2.69M	0.1%	new	Timeline
AMHAMERICAN HOMES 4 RENT	70,678	$2.64M	0.1%	+5,653	Timeline
IMOIMPERIAL OIL LTD	42,321	$2.62M	0.1%	+33,760	Timeline
CIENCIENA CORP	30,817	$2.61M	0.1%	+9,110	Timeline
TTTRANE TECHNOLOGIES PLC	7,075	$2.61M	0.1%	+2,503	Timeline
EEMISHARES TR	62,292	$2.61M	0.1%	+1,722	Timeline
WMWASTE MGMT INC DEL	12,871	$2.6M	0.1%	+119	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,606	$2.59M	0.1%	+6,494	Timeline
FIBKFIRST INTST BANCSYSTEM INC	78,654	$2.55M	0.1%	+85	Timeline
PMPHILIP MORRIS INTL INC	20,884	$2.54M	0.1%	+8,535	Timeline
BNYBANK OF NY MELLON CORP	33,023	$2.54M	0.1%	+2,066	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	93,738	$2.52M	0.1%	+34,315	Timeline
TJXTJX COS INC NEW	20,849	$2.52M	0.1%	+10,768	Timeline
OCOWENS CORNING NEW	14,234	$2.42M	0.09%	+1,679	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	43,667	$2.42M	0.09%	+311
MOALTRIA GROUP INC	45,214	$2.41M	0.09%	+9,789	Timeline
MDLZMONDELEZ INTL INC	39,847	$2.4M	0.09%	+2,452	Timeline
KEXKIRBY CORP	22,308	$2.36M	0.09%	+1,881	Timeline
AZOAUTOZONE INC	737	$2.36M	0.09%	+58	Timeline
SHVISHARES TR	21,127	$2.33M	0.09%	+9,624	Timeline
LOWLOWES COS INC	9,418	$2.32M	0.09%	+834	Timeline
MCKMCKESSON CORP	4,050	$2.31M	0.09%	+115	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	44,080	$2.31M	0.09%	+14,035	Timeline
PVLPERMIANVILLE RTY TR	1,690,973	$2.3M	0.09%	new	Timeline
IEVISHARES TR	43,933	$2.29M	0.09%	new	Timeline
DISDISNEY WALT CO	20,286	$2.27M	0.09%	+178	Timeline
TLTISHARES TR	25,896	$2.26M	0.09%	+2,159	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,509	$2.25M	0.09%	-210	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	145,349	$2.25M	0.09%	+121,155
IWSISHARES TR	16,861	$2.18M	0.08%	-215	Timeline
DVYISHARES TR	16,538	$2.17M	0.08%	+1,891	Timeline
FDXFEDEX CORP	7,671	$2.17M	0.08%	-4,374	Timeline
KMIKINDER MORGAN INC DEL	78,926	$2.16M	0.08%	+28,925	Timeline
LINLINDE PLC	5,108	$2.14M	0.08%	+292	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37,594	$2.13M	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,996	$2.12M	0.08%	+643	Timeline
GPKGRAPHIC PACKAGING HLDG CO	77,766	$2.12M	0.08%	-21,469	Timeline
SHMSPDR SERIES TRUST	44,598	$2.11M	0.08%	+36,609	Timeline
TELTE CONNECTIVITY PLC	14,602	$2.09M	0.08%	+1,312	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,188	$2.09M	0.08%	+12,108	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,043	$2.08M	0.08%	-2,155	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,427	$2.07M	0.08%	+6,502	Timeline
USBUS BANCORP	42,499	$2.05M	0.08%	-3,186	Timeline
LMTLOCKHEED MARTIN CORP	4,210	$2.05M	0.08%	+421	Timeline
EMREMERSON ELEC CO	16,291	$2.02M	0.08%	+509	Timeline
HMYHARMONY GOLD MNG LTD	245,501	$2.02M	0.08%	new	Timeline
JAAAJANUS DETROIT STR TR	39,509	$2M	0.08%	new	Timeline
DOWDOW HLDGS INC	48,854	$1.96M	0.08%	-13,573	Timeline
HYGWISHARES TR	61,058	$1.94M	0.08%	new	Timeline
HEIHEICO CORP NEW	8,140	$1.94M	0.08%	-345	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,866	$1.93M	0.08%	+7,497	Timeline
SLBSLB LIMITED	49,882	$1.93M	0.08%	+403	Timeline
NVONOVO-NORDISK A S	22,364	$1.92M	0.07%	+6,454	Timeline
SUSUNCOR ENERGY INC NEW	53,507	$1.91M	0.07%	+379	Timeline
DUKDUKE ENERGY CORP NEW	17,666	$1.9M	0.07%	+4,980	Timeline
CECELANESE CORP DEL	27,474	$1.9M	0.07%	+5,744	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	145,389	$1.89M	0.07%	+1,828	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,161	$1.89M	0.07%	+2,342
RSGREPUBLIC SVCS INC	9,292	$1.87M	0.07%	+2,942	Timeline
XLUSELECT SECTOR SPDR TR	24,666	$1.87M	0.07%	-17,040	Timeline
FASTFASTENAL CO	25,787	$1.85M	0.07%	-10	Timeline
PYPLPAYPAL HLDGS INC	21,621	$1.85M	0.07%	+1,369	Timeline
SHELSHELL PLC	29,081	$1.82M	0.07%	new	Timeline
MDTMEDTRONIC PLC	22,576	$1.82M	0.07%	+9,181	Timeline
DOXAMDOCS LTD	20,929	$1.79M	0.07%	+1,597	Timeline
SNOWSNOWFLAKE INC	11,304	$1.75M	0.07%	-3	Timeline
TTDTHE TRADE DESK INC	14,816	$1.74M	0.07%	+7,828	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,437	$1.74M	0.07%	new	Timeline
DGRWWISDOMTREE TR	21,444	$1.74M	0.07%	-277	Timeline
MMM3M CO	13,447	$1.74M	0.07%	-1,359	Timeline
OKEONEOK INC NEW	17,238	$1.73M	0.07%	new	Timeline
VTEBVANGUARD MUN BD FDS	34,450	$1.73M	0.07%	+26,413	Timeline
HYGISHARES TR	21,951	$1.73M	0.07%	-368	Timeline
SCHASCHWAB STRATEGIC TR	66,271	$1.71M	0.07%	new	Timeline
SPDWSPDR INDEX SHS FDS	49,324	$1.68M	0.07%	+2,215	Timeline
SUSLISHARES TR	15,864	$1.63M	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,816	$1.63M	0.06%	+566	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,493	$1.62M	0.06%	+1,474	Timeline
VLUEISHARES TR	15,319	$1.62M	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	6,700	$1.61M	0.06%	-143	Timeline
MTRMESA RTY TR	263,823	$1.57M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	8,327	$1.56M	0.06%	+5,038	Timeline
LLOEWS CORP	18,178	$1.54M	0.06%	+10,838	Timeline
FLEXFLEX LTD	39,031	$1.5M	0.06%	+22,238	Timeline
SOSOUTHERN CO	17,853	$1.47M	0.06%	-1,412	Timeline
XLBSELECT SECTOR SPDR TR	17,154	$1.44M	0.06%	+5,126	Timeline
XLGINVESCO EXCHANGE TRADED FD T	28,846	$1.44M	0.06%	new	Timeline
COWZPACER FDS TR	25,352	$1.44M	0.06%	+20,077	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,708	$1.43M	0.06%	new	Timeline
BABOEING CO	7,995	$1.42M	0.06%	-2,259	Timeline
CLCOLGATE PALMOLIVE CO	15,452	$1.4M	0.05%	+863	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,010	$1.4M	0.05%	-1,515	Timeline
KMBKIMBERLY-CLARK CORP	10,581	$1.4M	0.05%	+797	Timeline
AVEMAMERICAN CENTY ETF TR	23,763	$1.4M	0.05%	+15,013	Timeline
WTVWISDOMTREE TR	16,625	$1.39M	0.05%	+1,334	Timeline
BNDVANGUARD BD INDEX FDS	19,271	$1.39M	0.05%	+6,614	Timeline
MUMICRON TECHNOLOGY INC	16,265	$1.37M	0.05%	-2,570	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.05%	0	Timeline
GDXJVANECK ETF TRUST	31,383	$1.34M	0.05%	new	Timeline
IJTISHARES TR	9,902	$1.34M	0.05%	+1,505	Timeline
VYMVANGUARD WHITEHALL FDS	10,505	$1.34M	0.05%	+2,262	Timeline
USHYISHARES TR	36,327	$1.34M	0.05%	+1,211	Timeline
TBJLINNOVATOR ETFS TRUST	67,339	$1.32M	0.05%	new	Timeline
SEICSEI INVTS CO	15,875	$1.32M	0.05%	+1,464	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,052	$1.32M	0.05%	+609	Timeline
URIUNITED RENTALS INC	1,861	$1.31M	0.05%	+40	Timeline
HEFAISHARES TR	37,644	$1.31M	0.05%	+1,880	Timeline
DLNWISDOMTREE TR	16,804	$1.31M	0.05%	+324	Timeline
PAYXPAYCHEX INC	9,271	$1.3M	0.05%	-125	Timeline
XLRESELECT SECTOR SPDR TR	31,938	$1.3M	0.05%	-1,694	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,657	$1.3M	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6,047	$1.28M	0.05%	+3,432	Timeline
VTIPVANGUARD MALVERN FDS	26,341	$1.28M	0.05%	+21,792	Timeline
GRMNGARMIN LTD	6,161	$1.27M	0.05%	+482	Timeline
ASMLASML HLDG NV	1,830	$1.27M	0.05%	+123	Timeline
IXNISHARES TR	14,820	$1.26M	0.05%	new	Timeline
KKELLANOVA	15,500	$1.26M	0.05%	+1,315	Timeline
SYYSYSCO CORP	16,340	$1.25M	0.05%	-105	Timeline
CORCENCORA INC	5,508	$1.24M	0.05%	+398	Timeline
PFFISHARES TR	39,096	$1.23M	0.05%	+8,383	Timeline
LADLITHIA MTRS INC	3,424	$1.22M	0.05%	-16	Timeline
PFEPFIZER INC	45,933	$1.22M	0.05%	-12,025	Timeline
CSHINEOS ETF TRUST	24,374	$1.21M	0.05%	+2,006	Timeline
FPEIFIRST TR EXCH TRADED FD III	64,708	$1.21M	0.05%	+11,784	Timeline
SPSBSPDR SERIES TRUST	40,091	$1.2M	0.05%	-11,683	Timeline
UNILEVER PLCUNILEVER PLC	21,067	$1.19M	0.05%	+11,220
BABAALIBABA GROUP HLDG LTD	14,027	$1.19M	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	15,519	$1.18M	0.05%	+1,991	Timeline
AMATAPPLIED MATLS INC	7,242	$1.18M	0.05%	+1,466	Timeline
AXONAXON ENTERPRISE INC	1,979	$1.18M	0.05%	+96	Timeline
CLXCLOROX CO DEL	7,234	$1.17M	0.05%	+496	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,845	$1.17M	0.05%	+3,031	Timeline
ISRGINTUITIVE SURGICAL INC	2,241	$1.17M	0.05%	+1,357	Timeline
XPOXPO INC	8,731	$1.15M	0.04%	-129	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,090	$1.14M	0.04%	+1,410	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,842	$1.13M	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,364	$1.12M	0.04%	-1,479	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,249	$1.1M	0.04%	+8,146	Timeline
ARCCARES CAPITAL CORP	50,093	$1.1M	0.04%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,373	$1.1M	0.04%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,779	$1.08M	0.04%	-2	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,087	$1.07M	0.04%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,189	$1.07M	0.04%	+1,721	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,410	$1.06M	0.04%	+274	Timeline
DRDDRDGOLD LIMITED	121,056	$1.04M	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,243	$1.03M	0.04%	-9	Timeline
IEURISHARES TR	19,015	$1.03M	0.04%	-90	Timeline
AGGYWISDOMTREE TR	23,865	$1.02M	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,667	$1.02M	0.04%	+3,720	Timeline
NSCNORFOLK SOUTHN CORP	4,285	$1.01M	0.04%	+1,097	Timeline
RHIROBERT HALF INC.	14,250	$1M	0.04%	+1,437	Timeline
ENBENBRIDGE INC	23,623	$1M	0.04%	+2,094	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,820	$995K	0.04%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	48,901	$982K	0.04%	-249	Timeline
SCHFSCHWAB STRATEGIC TR	52,590	$973K	0.04%	+24,220	Timeline
MUNIPIMCO ETF TR	18,746	$972K	0.04%	+1,322	Timeline
XELXCEL ENERGY INC	14,384	$971K	0.04%	+1,356	Timeline
VICIVICI PPTYS INC	32,634	$967K	0.04%	+2,232	Timeline
IHIISHARES TR	16,489	$962K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,041	$962K	0.04%	-245	Timeline
TAT&T INC	42,239	$962K	0.04%	+7,843	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,062	$959K	0.04%	+4,678	Timeline
ADSKAUTODESK INC	3,241	$958K	0.04%	+75	Timeline
HALHALLIBURTON CO	35,027	$952K	0.04%	+2,128	Timeline
FTECFIDELITY COVINGTON TRUST	5,111	$945K	0.04%	new	Timeline
IFRAISHARES TR	20,399	$944K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,773	$943K	0.04%	+976	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	26,559	$942K	0.04%	+64	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,768	$931K	0.04%	+61	Timeline
DHRDANAHER CORP DEL	4,037	$928K	0.04%	-1,328	Timeline
NOWSERVICENOW INC	875	$928K	0.04%	+437	Timeline
DBXDROPBOX INC	30,639	$920K	0.04%	+1,828	Timeline
ULTAULTA BEAUTY INC	2,114	$919K	0.04%	new	Timeline
IJUNINNOVATOR ETFS TRUST	37,314	$919K	0.04%	new	Timeline
ANGLVANECK ETF TRUST	32,037	$919K	0.04%	+863	Timeline
MTBM & T BK CORP	4,862	$914K	0.04%	+3,226	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	43,936	$909K	0.04%	+16,242	Timeline
TROWPRICE T ROWE GROUP INC	7,995	$904K	0.04%	+709	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,155	$898K	0.03%	+558	Timeline
WSMWILLIAMS SONOMA INC	4,820	$893K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,920	$890K	0.03%	+829	Timeline
IWPISHARES TR	6,913	$876K	0.03%	+117	Timeline
IGVISHARES TR	8,750	$876K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	4,908	$875K	0.03%	-625	Timeline
VLOVALERO ENERGY CORP	7,139	$875K	0.03%	-800	Timeline
TSTENARIS S A	22,968	$868K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	11,153	$855K	0.03%	+1,120	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	24,899	$851K	0.03%	0	Timeline
MWAMUELLER WTR PRODS INC	37,522	$844K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,087	$840K	0.03%	-204	Timeline
BMOBANK OF MONTREAL	8,641	$839K	0.03%	+918	Timeline
BTGB2GOLD CORP	338,493	$829K	0.03%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,986	$828K	0.03%	-91	Timeline
CITHE CIGNA GROUP	2,986	$824K	0.03%	+362	Timeline
LULULULULEMON ATHLETICA INC	2,153	$823K	0.03%	new	Timeline
DEODIAGEO PLC	6,473	$823K	0.03%	-133	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,831	$821K	0.03%	+404	Timeline
CALFPACER FDS TR	18,557	$819K	0.03%	+3,740	Timeline
GLDMWORLD GOLD TR	15,568	$809K	0.03%	new	Timeline
EBMTEAGLE BANCORP MONT INC	52,620	$807K	0.03%	0	Timeline
TMUST-MOBILE US INC	3,639	$803K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	403	$802K	0.03%	+6	Timeline
DFACDIMENSIONAL ETF TRUST	23,135	$800K	0.03%	-296	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,563	$797K	0.03%	+2,144	Timeline
CMICUMMINS INC	2,258	$787K	0.03%	+1,252	Timeline
GMGENERAL MTRS CO	14,681	$782K	0.03%	-1,811	Timeline
ICFISHARES TR	12,963	$781K	0.03%	-1,314	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,383	$779K	0.03%	+511	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,981	$772K	0.03%	-2,038	Timeline
AJGGALLAGHER ARTHUR J & CO	2,711	$770K	0.03%	new	Timeline
IEFISHARES TR	8,322	$769K	0.03%	-2,004	Timeline
PKGPACKAGING CORP AMER	3,390	$767K	0.03%	+24	Timeline
CFCF INDUSTRIES HOLD	8,921	$761K	0.03%	+817	Timeline
GOVTISHARES TR	33,033	$759K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	3,527	$758K	0.03%	-53	Timeline
IXCISHARES TR	19,824	$757K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	8,653	$747K	0.03%	-1,438	Timeline
JSMDJANUS DETROIT STR TR	9,926	$745K	0.03%	+822	Timeline
DBEFDBX ETF TR	17,906	$741K	0.03%	new	Timeline
HASHASBRO INC	13,076	$731K	0.03%	+1,050	Timeline
LSTRLANDSTAR SYS INC	4,243	$729K	0.03%	+336	Timeline
BDXBECTON DICKINSON & CO	3,214	$729K	0.03%	+1,738	Timeline
FLOTISHARES TR	14,316	$728K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	26,226	$728K	0.03%	+253	Timeline
CBRECBRE GROUP INC	5,533	$726K	0.03%	+39	Timeline
PWRQUANTA SVCS INC	2,284	$722K	0.03%	-108	Timeline
INCYINCYTE CORP	10,381	$717K	0.03%	new	Timeline
GEGE AEROSPACE	4,267	$713K	0.03%	+612	Timeline
NFGNATIONAL FUEL GAS CO	11,604	$710K	0.03%	+1,073	Timeline
AGZISHARES TR	6,563	$709K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	5,074	$707K	0.03%	+494	Timeline
IWOISHARES TR	2,444	$703K	0.03%	+240	Timeline
JBLJABIL INC	4,854	$698K	0.03%	+56	Timeline
SSFISTRATEGY SHS	33,343	$695K	0.03%	-8,936	Timeline
UNMUNUM GROUP	9,491	$693K	0.03%	+3,131	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,020	$692K	0.03%	-78	Timeline
GISGENERAL MILLS INC	10,842	$691K	0.03%	+1,799	Timeline
FISFIDELITY NATL INFORMATION SV	8,536	$689K	0.03%	new	Timeline
FLOFLOWERS FOODS INC	33,185	$686K	0.03%	+2,785	Timeline
TBTPROSHARES TR	18,618	$682K	0.03%	+1,234	Timeline
VVVANGUARD INDEX FDS	2,522	$680K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,922	$679K	0.03%	-42	Timeline
EXPEEXPEDIA GROUP INC	3,639	$678K	0.03%	+201	Timeline
GSKGSK PLC	19,741	$675K	0.03%	new	Timeline
NRGNRG ENERGY INC	7,432	$671K	0.03%	+443	Timeline
CHRDCHORD ENERGY CORPORATION	5,712	$668K	0.03%	new	Timeline
SMSM ENERGY COMPANY	17,186	$666K	0.03%	new	Timeline
OGEOGE ENERGY CORP	16,045	$662K	0.03%	+1,390	Timeline
TEXTEREX CORP NEW	13,910	$643K	0.03%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,881	$639K	0.02%	+2,663	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,852	$638K	0.02%	+14,494	Timeline
DGXQUEST DIAGNOSTICS INC	4,176	$630K	0.02%	new	Timeline
WMBWILLIAMS COS INC	11,622	$629K	0.02%	+3,961	Timeline
VSTVISTRA CORP	4,540	$626K	0.02%	+52	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,702	$623K	0.02%	-116	Timeline
BPBP PLC	21,017	$621K	0.02%	new	Timeline
IWVISHARES TR	1,849	$618K	0.02%	+575	Timeline
IBPINSTALLED BLDG PRODS INC	3,518	$617K	0.02%	+93	Timeline
AFLAFLAC INC	5,927	$613K	0.02%	+110	Timeline
VYMIVANGUARD WHITEHALL FDS	9,009	$612K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,932	$611K	0.02%	new	Timeline
DALDELTA AIR LINES INC	10,080	$610K	0.02%	+71	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,180	$609K	0.02%	-752	Timeline
ALLALLSTATE CORP	3,149	$608K	0.02%	+1,787	Timeline
VXUSVANGUARD STAR FDS	10,310	$608K	0.02%	-185	Timeline
BENFRANKLIN TEMPLETON INC	29,437	$607K	0.02%	new	Timeline
IXUSISHARES TR	8,987	$594K	0.02%	-1,192	Timeline
AMLPALPS ETF TR	12,303	$593K	0.02%	+5,892	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,254	$590K	0.02%	new	Timeline
BNLBROADSTONE NET LEASE INC	36,474	$589K	0.02%	new	Timeline
CBCHUBB LIMITED	2,102	$583K	0.02%	+23	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,288	$578K	0.02%	+870	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	29,074	$577K	0.02%	+9,434	Timeline
BCBRUNSWICK CORP	8,884	$575K	0.02%	+2,463	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,846	$573K	0.02%	+27	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
Call SPY @ $515.0 Exp Dec 1…Call SPY @ $515.0 Exp Dec 18, 2026 Option	call	9,300	$1.2M	new
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 18, 2026 Option	call	8,800	$1.09M	new
Call SPY @ $555.0 Exp Dec 1…Call SPY @ $555.0 Exp Dec 18, 2026 Option	call	8,700	$870K	new
Call SPY @ $470.0 Exp Dec 1…Call SPY @ $470.0 Exp Dec 19, 2025 Option	call	5,300	$739K	new
Call SPY @ $560.0 Exp Dec 1…Call SPY @ $560.0 Exp Dec 18, 2026 Option	call	6,600	$633K	new
Call SPY @ $475.0 Exp Dec 1…Call SPY @ $475.0 Exp Dec 19, 2025 Option	call	3,400	$436K	new
Call SPY @ $525.0 Exp Dec 1…Call SPY @ $525.0 Exp Dec 18, 2026 Option	call	2,900	$349K	new
Call SPY @ $565.0 Exp Dec 1…Call SPY @ $565.0 Exp Dec 18, 2026 Option	call	2,400	$222K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	38,200	$21.9M	call
AMTAMERICAN TOWER CORP	24,325	$5.66M	shares
SSOPROSHARES TR	59,754	$5.39M	shares
TNADIREXION SHARES ETF TRUST	85,699	$3.8M	shares
MAAMID-AMER APT CMNTYS INC	18,817	$2.99M	shares
PLDPROLOGIS INC.	22,390	$2.83M	shares
CCICROWN CASTLE INC	23,643	$2.8M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,595,057	$2.6M	shares
AMZNAMAZON COM INC	13,500	$2.52M	put
PSAPUBLIC STORAGE	5,971	$2.17M	shares
AREALEXANDRIA REAL ESTATE EQ IN	14,916	$1.77M	shares
WPCWP CAREY INC	27,859	$1.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,157	$1.6M	shares
REXRREXFORD INDL RLTY INC	26,400	$1.33M	shares
OREALTY INCOME CORP	19,253	$1.22M	shares
ESSESSEX PPTY TR INC	3,482	$1.03M	shares
INTCINTEL CORP	41,468	$973K	shares
CPTCAMDEN PPTY TR	6,935	$857K	shares
SBACSBA COMMUNICATIONS CORP	3,424	$824K	shares
MAGSLISTED FDS TR	15,995	$763K	shares
AVBAVALONBAY CMNTYS INC	3,224	$726K	shares
KHCKRAFT HEINZ CO	17,185	$603K	shares
KLICKULICKE & SOFFA INDS INC	12,343	$557K	shares
MANMANPOWERGROUP INC WIS	6,942	$510K	shares
IEIISHARES TR	3,777	$452K	shares
IPGPIPG PHOTONICS CORP	5,876	$437K	shares
NUENUCOR CORP	2,622	$394K	shares
AHRAMERICAN HEALTHCARE REIT INC	14,039	$366K	shares
EPDENTERPRISE PRODS PARTNERS L	12,221	$356K	shares
WELLWELLTOWER INC	2,769	$355K	shares
NEMNEWMONT CORP	6,376	$341K	shares
ADMAADMA BIOLOGICS INC	17,034	$341K	shares
EQIXEQUINIX INC	381	$338K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,661	$320K	shares
SPIPSPDR SERIES TRUST	10,732	$282K	shares
IRMIRON MTN INC DEL	2,270	$270K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,333	$258K	shares
ISHARESISHARES	9,488	$239K	shares
DLRDIGITAL RLTY TR INC	1,415	$229K	shares
NXTNEXTPOWER INC	6,066	$227K	shares
USRTISHARES TR	3,645	$224K	shares
CSLCARLISLE COS INC	486	$219K	shares
BLBDBLUE BIRD CORP	4,527	$217K	shares
HALOHALOZYME THERAPEUTICS INC	3,791	$217K	shares
NMIHNMI HLDGS INC	5,221	$215K	shares
CARRCARRIER GLOBAL CORPORATION	2,617	$211K	shares
FDLFIRST TR EXCHANGE-TRADED FD	4,949	$208K	shares
VISVANGUARD WORLD FD	785	$204K	shares
ESNTESSENT GROUP LTD	3,161	$203K	shares
ISHARES TRISHARES TR	8,450	$203K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,601	$202K	shares
SPGSIMON PPTY GROUP INC NEW	1,184	$200K	shares
FNFABRINET	846	$200K	shares
IIMINVESCO VALUE MUN INCOME TR	15,000	$193K	shares
SBRASABRA HEALTH CARE REIT INC	10,293	$192K	shares
MYIBLACKROCK MUNIYIELD QUALITY	14,562	$175K	shares
FFORD MTR CO	16,229	$171K	shares
ADEAADEIA INC	14,012	$167K	shares
SCSSTEELCASE INC-CLASS A	12,207	$165K	shares
NFJVIRTUS DIVIDEND INTEREST & P	12,485	$163K	shares
FPIFARMLAND PARTNERS INC	14,954	$156K	shares
BCSBARCLAYS PLC	12,741	$155K	shares
GNLGLOBAL NET LEASE INC	11,343	$95.5K	shares
NULLNULL	65,082	$63.7K	shares
PSTVPLUS THERAPEUTICS INC	12,913	$18.9K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,637	$13.9K	shares

How Q4 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 0001398344-25-002131	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC