Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $2,616,849,374 across 796 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 19.28% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009704

Period: 2025-03-31
Reported value: $2.62B
Holdings: 796
Top 10 weight: 19.28%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWadded	+276,601	$38.8M
DHSBnew	+758,959	$18.5M
SHYadded	+170,762	$14.1M
XLYadded	+64,348	$12.7M
BSJQadded	+468,716	$10.9M

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
XLKreduced	-119,930	-$24.8M
IBHFreduced	-670,978	-$15.6M
ISHARES TRreduced	-666,057	-$15.5M
ISHARES TRreduced	-569,702	-$14.3M
ISHARES TRreduced	-497,112	-$11.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009704, largest first. % of portfolio is the value over $2,612,078,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,238,873	$114M	4.35%	+115,597	Timeline
AAPLAPPLE INC	307,352	$68.3M	2.61%	+2,926	Timeline
IVVISHARES TR	92,162	$51.8M	1.98%	-3,158	Timeline
MSFTMICROSOFT CORP	132,052	$49.6M	1.9%	+1,275	Timeline
BILSSPDR SERIES TRUST	493,133	$49.1M	1.88%	+105,761	Timeline
IYWISHARES TR	322,863	$45.3M	1.74%	+276,601	Timeline
NVDANVIDIA CORPORATION	299,570	$32.5M	1.24%	+6,852	Timeline
SCHXSCHWAB STRATEGIC TR	1,433,292	$31.6M	1.21%	-12,787	Timeline
VOVANGUARD INDEX FDS	121,429	$31.4M	1.2%	+12,507	Timeline
XLYSELECT SECTOR SPDR TR	153,547	$30.3M	1.16%	+64,348	Timeline
AMZNAMAZON COM INC	156,909	$29.9M	1.14%	+5,911	Timeline
AMGNAMGEN INC	88,490	$27.6M	1.06%	+1,195	Timeline
IJHISHARES TR	457,822	$26.7M	1.02%	+8,073	Timeline
IJRISHARES TR	252,887	$26.4M	1.01%	-10,014	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,849	$26.3M	1.01%	+9,036	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,123,376	$26.1M	1%	+468,716	Timeline
CHRWC H ROBINSON WORLDWIDE IN	252,328	$26M	1%	-339	Timeline
IWFISHARES TR	65,269	$23.6M	0.9%	+7,296	Timeline
XLKSELECT SECTOR SPDR TR	106,160	$21.9M	0.84%	-119,930	Timeline
JPMJPMORGAN CHASE & CO	86,973	$21.3M	0.82%	+3,960	Timeline
METAMETA PLATFORMS INC	36,441	$21M	0.8%	+3,955	Timeline
ESGUISHARES TR	171,671	$20.9M	0.8%	-206	Timeline
AVGOBROADCOM INC	123,438	$20.7M	0.79%	+894	Timeline
SHYISHARES TR	224,282	$18.6M	0.71%	+170,762	Timeline
DHSBSTRATEGY SHS	758,959	$18.5M	0.71%	new	Timeline
SSUSSTRATEGY SHS	449,766	$18.3M	0.7%	-52,146	Timeline
CVXCHEVRON CORPORATION	107,181	$17.9M	0.69%	+15,125	Timeline
GOOGLALPHABET INC	115,477	$17.9M	0.68%	+8,013	Timeline
PULSPGIM ETF TR	351,674	$17.5M	0.67%	+31,473	Timeline
GOOGALPHABET INC	107,883	$16.9M	0.65%	-2,303	Timeline
QQQINVESCO QQQ TR	35,700	$16.8M	0.64%	-311	Timeline
UNHUNITEDHEALTH GROUP INC	31,000	$16.2M	0.62%	-2,869	Timeline
LLYELI LILLY & CO	19,589	$16.2M	0.62%	-219	Timeline
XLCSELECT SECTOR SPDR TR	160,606	$15.5M	0.59%	+39,325	Timeline
VVISA INC	43,221	$15.1M	0.58%	+1,221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,302	$14.5M	0.56%	+714	Timeline
VEAVANGUARD TAX-MANAGED FDS	285,491	$14.5M	0.56%	+69,260	Timeline
XOMEXXON MOBIL CORP	121,798	$14.5M	0.55%	+1,872	Timeline
IAUISHARES GOLD TR	237,131	$14M	0.54%	+155,970	Timeline
VTVVANGUARD INDEX FDS	80,747	$13.9M	0.53%	+5,315	Timeline
IWDISHARES TR	73,481	$13.8M	0.53%	+13,745	Timeline
VNQVANGUARD INDEX FDS	151,365	$13.7M	0.52%	+397	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,168	$13.4M	0.51%	+86	Timeline
GLDSPDR GOLD TR	46,391	$13.4M	0.51%	-5,067	Timeline
VUGVANGUARD INDEX FDS	35,345	$13.1M	0.5%	+4,808	Timeline
IVWISHARES TR	139,647	$13M	0.5%	-29,123	Timeline
BIVVANGUARD BD INDEX FDS	165,456	$12.7M	0.49%	+5,387	Timeline
IWRISHARES TR	145,348	$12.4M	0.47%	+11,563	Timeline
WFCWELLS FARGO & CO	170,076	$12.2M	0.47%	+30,047	Timeline
XLESELECT SECTOR SPDR TR	128,801	$12M	0.46%	+10,304	Timeline
CSCOCISCO SYS INC	190,573	$11.8M	0.45%	+3,403	Timeline
IEFAISHARES TR	150,875	$11.4M	0.44%	+10,336	Timeline
XLPSELECT SECTOR SPDR TR	136,156	$11.1M	0.43%	+84,023	Timeline
MRKMERCK & CO INC	122,092	$11.1M	0.42%	+7,834	Timeline
ITOTISHARES TR	89,560	$10.9M	0.42%	+53,703	Timeline
EMXCISHARES INC	196,044	$10.8M	0.41%	-8,459	Timeline
XLVSELECT SECTOR SPDR TR	73,511	$10.7M	0.41%	-66,411	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	168,071	$10.6M	0.41%	+2,665	Timeline
QUALISHARES TR	60,004	$10.3M	0.39%	+2,986	Timeline
FPEFIRST TR EXCH TRADED FD III	572,693	$10.1M	0.39%	+31,130	Timeline
XLFSELECT SECTOR SPDR TR	199,305	$9.93M	0.38%	+5,686	Timeline
RTXRTX CORPORATION	74,756	$9.9M	0.38%	+4,938	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	426,959	$9.84M	0.38%	+27,730
VBVANGUARD INDEX FDS	44,294	$9.82M	0.38%	+1,315	Timeline
HDHOME DEPOT INC	26,560	$9.73M	0.37%	+2,802	Timeline
GBCIGLACIER BANCORP INC NEW	218,972	$9.68M	0.37%	-2,497	Timeline
PGPROCTER & GAMBLE CO	54,334	$9.26M	0.35%	+3,243	Timeline
VRPINVESCO EXCH TRADED FD TR II	375,485	$9.1M	0.35%	-21,466	Timeline
BACBANK OF AMER CORP	217,938	$9.09M	0.35%	+6,824	Timeline
FVFIRST TR EXCHANGE TRADED FD	164,938	$9.05M	0.35%	-4,576	Timeline
NSEPINNOVATOR ETFS TRUST	357,056	$8.89M	0.34%	-35,663	Timeline
IVLUISHARES TR	293,268	$8.89M	0.34%	+770	Timeline
VOEVANGUARD INDEX FDS	54,748	$8.79M	0.34%	+1,222	Timeline
FLOTISHARES TR	166,507	$8.5M	0.33%	+152,191	Timeline
ABBVABBVIE INC	39,401	$8.26M	0.32%	+1,479	Timeline
BLKBLACKROCK INC	8,643	$8.18M	0.31%	+604	Timeline
JNJJOHNSON & JOHNSON	49,250	$8.17M	0.31%	-1,412	Timeline
SPYMSPDR SERIES TRUST	123,934	$8.15M	0.31%	+33,606	Timeline
IEMGISHARES INC	150,814	$8.14M	0.31%	+44,276	Timeline
IWMISHARES TR	40,373	$8.05M	0.31%	-495	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	212,919	$7.98M	0.31%	-2,161	Timeline
SYKSTRYKER CORPORATION	21,252	$7.93M	0.3%	+4,086	Timeline
ACNACCENTURE PLC IRELAND	24,323	$7.59M	0.29%	-511	Timeline
IJKISHARES TR	89,930	$7.49M	0.29%	+39,019	Timeline
EOGEOG RES INC	57,364	$7.36M	0.28%	+5,069	Timeline
UNPUNION PAC CORP	31,026	$7.33M	0.28%	+7,119	Timeline
SPGIS&P GLOBAL INC	14,353	$7.29M	0.28%	+690	Timeline
EFGISHARES TR	72,686	$7.27M	0.28%	-22,449	Timeline
MUBISHARES TR	68,164	$7.19M	0.28%	-11,099	Timeline
WMTWALMART INC	81,456	$7.17M	0.27%	+8,191	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	141,250	$7.15M	0.27%	-8,985	Timeline
ETNEATON CORP PLC	26,156	$7.11M	0.27%	+370	Timeline
IVEISHARES TR	36,762	$7.01M	0.27%	+2,225	Timeline
VBRVANGUARD INDEX FDS	37,434	$6.97M	0.27%	+942	Timeline
QCOMQUALCOMM INC	44,457	$6.83M	0.26%	+7,458	Timeline
GFIGOLD FIELDS LTD	308,779	$6.82M	0.26%	-68,403	Timeline
IUSBISHARES TR	147,531	$6.8M	0.26%	+14,577	Timeline
SBUXSTARBUCKS CORP	68,292	$6.7M	0.26%	+6,028	Timeline
XLISELECT SECTOR SPDR TR	51,002	$6.68M	0.26%	+10,458	Timeline
CMCSACOMCAST CORP NEW	174,899	$6.45M	0.25%	+22,873	Timeline
EMBISHARES TR	71,122	$6.44M	0.25%	+6,396	Timeline
VOOVANGUARD INDEX FDS	12,377	$6.36M	0.24%	-933	Timeline
ABTABBOTT LABORATORIES	47,884	$6.35M	0.24%	+2,081	Timeline
PEPPEPSICO INC	42,140	$6.32M	0.24%	+764	Timeline
CCITIGROUP INC	88,608	$6.29M	0.24%	+35,402	Timeline
SGOVISHARES TR	62,295	$6.27M	0.24%	-29,167	Timeline
KOCOCA COLA CO	86,881	$6.27M	0.24%	+2,706	Timeline
NFLXNETFLIX INC.	6,656	$6.21M	0.24%	-605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	136,944	$6.2M	0.24%	+11,167	Timeline
NEENEXTERA ENERGY INC	86,819	$6.15M	0.24%	+7,277	Timeline
SPTMSPDR SERIES TRUST	90,119	$6.13M	0.23%	+1,722	Timeline
MCDMCDONALDS CORP	19,109	$5.97M	0.23%	+1,222	Timeline
VUSBVANGUARD BD INDEX FDS	119,271	$5.95M	0.23%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	120,799	$5.94M	0.23%	+14,270	Timeline
CATCATERPILLAR INC	17,926	$5.91M	0.23%	+8,369	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	258,576	$5.81M	0.22%	+35,428	Timeline
EFAISHARES TR	70,016	$5.72M	0.22%	+3,244	Timeline
SCHZSCHWAB STRATEGIC TR	246,795	$5.72M	0.22%	+76,265	Timeline
LRCXLAM RESEARCH CORP	78,274	$5.71M	0.22%	+3,019	Timeline
TGTTARGET CORP	54,082	$5.64M	0.22%	+4,434	Timeline
TBILRBB FD INC	108,387	$5.42M	0.21%	+8,350	Timeline
AGGISHARES TR	53,646	$5.31M	0.2%	-4,120	Timeline
PANWPALO ALTO NETWORKS INC	31,000	$5.29M	0.2%	+426	Timeline
DYNFBLACKROCK ETF TRUST	107,968	$5.26M	0.2%	-14,864	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	87,191	$5.24M	0.2%	-33,005	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,458	$5.21M	0.2%	+508	Timeline
GILDGILEAD SCIENCES INC	45,768	$5.13M	0.2%	+1,551	Timeline
VTEBVANGUARD MUN BD FDS	102,477	$5.08M	0.19%	+68,027	Timeline
IWBISHARES TR	16,313	$5M	0.19%	+5,980	Timeline
STIPISHARES TR	47,813	$4.95M	0.19%	-1,341	Timeline
MAMASTERCARD INCORPORATED	8,986	$4.93M	0.19%	-1,062	Timeline
GSLCGOLDMAN SACHS ETF TR	44,477	$4.9M	0.19%	+8,206	Timeline
CTRACOTERRA ENERGY INC	165,613	$4.79M	0.18%	+16,554	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,458	$4.72M	0.18%	+2,664	Timeline
UBERUBER TECHNOLOGIES INC	64,435	$4.69M	0.18%	+13,519	Timeline
AEMAGNICO EAGLE MINES LTD	42,317	$4.59M	0.18%	-27,230	Timeline
ADBEADOBE INC	11,914	$4.57M	0.17%	-484	Timeline
BXBLACKSTONE INC	32,402	$4.53M	0.17%	+2,793	Timeline
WECWEC ENERGY GROUP INC	41,253	$4.5M	0.17%	+1,088	Timeline
MFCMANULIFE FINL CORP	143,994	$4.49M	0.17%	+23,132	Timeline
AUANGLOGOLD ASHANTI PLC	119,787	$4.45M	0.17%	-575	Timeline
AGIALAMOS GOLD INC	166,049	$4.44M	0.17%	-77,681	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,431	$4.38M	0.17%	-58	Timeline
SFMSPROUTS FMRS MKT INC	28,599	$4.37M	0.17%	-1,705	Timeline
FSLRFIRST SOLAR INC	34,441	$4.35M	0.17%	+12,578	Timeline
PSXPHILLIPS 66	35,186	$4.34M	0.17%	+3,296	Timeline
HONHONEYWELL INTL INC	20,375	$4.31M	0.17%	-3,370	Timeline
ZTSZOETIS INC	25,870	$4.26M	0.16%	-5,682	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,024	$4.23M	0.16%	+846	Timeline
MBBISHARES TR	44,110	$4.14M	0.16%	+2,159	Timeline
AMDADVANCED MICRO DEVICES INC	39,918	$4.1M	0.16%	+15,501	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	93,346	$4.09M	0.16%	+5,534	Timeline
DEDEERE & CO	8,605	$4.05M	0.16%	+857	Timeline
BKNGBOOKING HOLDINGS INC	877	$4.04M	0.15%	-115	Timeline
FBNDFIDELITY MERRIMACK STR TR	87,954	$4.03M	0.15%	+1,615	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,525	$4.02M	0.15%	0	Timeline
VZVERIZON COMMUNICATIONS INC	87,652	$3.98M	0.15%	+5,058	Timeline
VOTVANGUARD INDEX FDS	16,211	$3.97M	0.15%	+100	Timeline
COPCONOCOPHILLIPS	37,361	$3.92M	0.15%	+5,627	Timeline
IJSISHARES TR	40,095	$3.91M	0.15%	+24	Timeline
USMVISHARES TR	41,272	$3.87M	0.15%	+186	Timeline
MLPAGLOBAL X FDS	72,326	$3.85M	0.15%	-8,389	Timeline
VTIVANGUARD INDEX FDS	13,937	$3.83M	0.15%	+95	Timeline
MDLZMONDELEZ INTL INC	55,232	$3.77M	0.14%	+15,385	Timeline
EFVISHARES TR	63,961	$3.77M	0.14%	-12,188	Timeline
CRMSALESFORCE INC	14,030	$3.77M	0.14%	-1,356	Timeline
XLUSELECT SECTOR SPDR TR	47,309	$3.73M	0.14%	+22,643	Timeline
SHYGISHARES TR	87,285	$3.71M	0.14%	+19,387	Timeline
IJJISHARES TR	30,553	$3.66M	0.14%	+4,931	Timeline
VTESVANGUARD WELLINGTON FD	36,084	$3.63M	0.14%	new	Timeline
VTEIVANGUARD MUN BD FDS	36,397	$3.6M	0.14%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,476	$3.58M	0.14%	+6,312	Timeline
ORCLORACLE CORP	25,515	$3.57M	0.14%	+3,104	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,950	$3.55M	0.14%	+873	Timeline
HMYHARMONY GOLD MNG LTD	240,093	$3.55M	0.14%	-5,408	Timeline
SJTSAN JUAN BASIN RTY TR	639,243	$3.54M	0.14%	-62,190	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	142,384	$3.52M	0.13%	-18,879	Timeline
TSLATESLA INC	13,524	$3.5M	0.13%	+2,768	Timeline
IMOIMPERIAL OIL LTD	47,552	$3.46M	0.13%	+5,231	Timeline
SPYDSPDR SERIES TRUST	78,060	$3.45M	0.13%	-5,510	Timeline
FTNTFORTINET INC	35,838	$3.45M	0.13%	-830	Timeline
FISVFISERV INC	15,515	$3.43M	0.13%	-2,554	Timeline
NKENIKE INC	53,131	$3.39M	0.13%	+1,514	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,078	$3.38M	0.13%	-11,379	Timeline
BSVVANGUARD BD INDEX FDS	42,812	$3.35M	0.13%	+1,728	Timeline
BNYBANK OF NY MELLON CORP	39,896	$3.35M	0.13%	+6,873	Timeline
TTTRANE TECHNOLOGIES PLC	9,900	$3.34M	0.13%	+2,825	Timeline
JAAAJANUS DETROIT STR TR	65,372	$3.32M	0.13%	+25,863	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	377,639	$3.31M	0.13%	+51,103	Timeline
PMPHILIP MORRIS INTL INC	20,403	$3.27M	0.13%	-481	Timeline
MUMICRON TECHNOLOGY INC	37,228	$3.24M	0.12%	+20,963	Timeline
HYGWISHARES TR	102,810	$3.23M	0.12%	+41,752	Timeline
CMECME GROUP INC	12,162	$3.23M	0.12%	+81	Timeline
ISHARES TRISHARES TR	136,521	$3.19M	0.12%	-497,112
WMWASTE MGMT INC DEL	13,775	$3.19M	0.12%	+904	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	164,015	$3.19M	0.12%	+18,666
SDVYFIRST TR EXCHANGE TRADED FD	93,965	$3.15M	0.12%	+35,777	Timeline
INTUINTUIT	5,106	$3.13M	0.12%	-659	Timeline
FXFINVESCO CURRENCYSHARES SWISS	31,185	$3.13M	0.12%	-35,574	Timeline
GSGOLDMAN SACHS GROUP INC	5,722	$3.13M	0.12%	-326	Timeline
TSCOTRACTOR SUPPLY CO	56,545	$3.12M	0.12%	-9,586	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,630	$3.11M	0.12%	+4,967	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,113	$3.11M	0.12%	-693	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	115,766	$3.1M	0.12%	+22,028	Timeline
LINLINDE PLC	6,630	$3.09M	0.12%	+1,522	Timeline
BINCBLACKROCK ETF TRUST II	58,614	$3.07M	0.12%	+3,541	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,685	$3.04M	0.12%	+4,176	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,562	$3.04M	0.12%	-448	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	132,536	$2.97M	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	77,468	$2.93M	0.11%	-6,202	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,295	$2.9M	0.11%	+628
HEFAISHARES TR	79,318	$2.88M	0.11%	+41,674	Timeline
VDEVANGUARD WORLD FD	22,159	$2.87M	0.11%	-442	Timeline
PHPARKER-HANNIFIN CORP	4,703	$2.86M	0.11%	+148	Timeline
TJXTJX COS INC NEW	23,412	$2.85M	0.11%	+2,563	Timeline
VVVANGUARD INDEX FDS	10,868	$2.79M	0.11%	+8,346	Timeline
AXPAMERICAN EXPRESS CO	10,240	$2.76M	0.11%	+417	Timeline
ANETARISTA NETWORKS INC	35,526	$2.75M	0.11%	+2,697	Timeline
LMTLOCKHEED MARTIN CORP	6,140	$2.74M	0.11%	+1,930	Timeline
SPABSPDR SERIES TRUST	106,968	$2.73M	0.1%	-22,101	Timeline
SHELSHELL PLC	36,956	$2.71M	0.1%	+7,875	Timeline
KMIKINDER MORGAN INC DEL	94,856	$2.71M	0.1%	+15,930	Timeline
FXCINVESCO CURRENCYSHARES CDN D	39,638	$2.69M	0.1%	-33,400	Timeline
EEMISHARES TR	61,389	$2.68M	0.1%	-903	Timeline
ADIANALOG DEVICES INC	13,081	$2.64M	0.1%	+10,505	Timeline
XLGINVESCO EXCHANGE TRADED FD T	56,416	$2.6M	0.1%	+27,570	Timeline
MSMORGAN STANLEY	22,158	$2.59M	0.1%	-8,711	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	51,425	$2.58M	0.1%	-2,612	Timeline
IEVISHARES TR	44,239	$2.57M	0.1%	+306	Timeline
MOALTRIA GROUP INC	41,918	$2.56M	0.1%	-3,296	Timeline
PYPLPAYPAL HLDGS INC	39,027	$2.55M	0.1%	+17,406	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	41,014	$2.54M	0.1%	-42,150	Timeline
PVLPERMIANVILLE RTY TR	1,618,309	$2.53M	0.1%	-72,664	Timeline
MCKMCKESSON CORP	3,697	$2.49M	0.1%	-353	Timeline
FIBKFIRST INTST BANCSYSTEM INC	85,160	$2.44M	0.09%	+6,506	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,005	$2.43M	0.09%	+2,962	Timeline
UPSUNITED PARCEL SVCS INC	21,956	$2.41M	0.09%	+464	Timeline
DUKDUKE ENERGY CORP NEW	19,558	$2.39M	0.09%	+1,892	Timeline
TBJLINNOVATOR ETFS TRUST	114,736	$2.32M	0.09%	+47,397	Timeline
MDTMEDTRONIC PLC	25,471	$2.31M	0.09%	+2,895	Timeline
MASMASCO CORP	32,625	$2.27M	0.09%	-17,763	Timeline
DOXAMDOCS LTD	24,578	$2.26M	0.09%	+3,649	Timeline
WTVWISDOMTREE TR	27,489	$2.26M	0.09%	+10,864	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,853	$2.25M	0.09%	-335	Timeline
DVYISHARES TR	16,656	$2.24M	0.09%	+118	Timeline
OCOWENS CORNING NEW	15,552	$2.23M	0.09%	+1,318	Timeline
DISDISNEY WALT CO	22,422	$2.21M	0.08%	+2,136	Timeline
TELTE CONNECTIVITY PLC	15,625	$2.21M	0.08%	+1,023	Timeline
RSGREPUBLIC SVCS INC	9,061	$2.19M	0.08%	-231	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	40,612	$2.17M	0.08%	-3,468	Timeline
SUSUNCOR ENERGY INC NEW	55,998	$2.17M	0.08%	+2,491	Timeline
HEIHEICO CORP NEW	8,063	$2.15M	0.08%	-77	Timeline
IWSISHARES TR	16,713	$2.11M	0.08%	-148	Timeline
FASTFASTENAL CO	26,790	$2.08M	0.08%	+1,003	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,733	$2.07M	0.08%	-2,351	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	147,475	$2.01M	0.08%	+2,086	Timeline
SHMSPDR SERIES TRUST	42,226	$2.01M	0.08%	-2,372	Timeline
MMM3M CO	13,624	$2M	0.08%	+177	Timeline
VTIPVANGUARD MALVERN FDS	39,692	$1.98M	0.08%	+13,351	Timeline
EMREMERSON ELEC CO	17,774	$1.95M	0.07%	+1,483	Timeline
LLOEWS CORP	21,114	$1.94M	0.07%	+2,936	Timeline
FDXFEDEX CORP	7,803	$1.91M	0.07%	+132	Timeline
OEFISHARES TR	7,048	$1.91M	0.07%	-2,473	Timeline
LOWLOWES COS INC	8,143	$1.9M	0.07%	-1,275	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,514	$1.9M	0.07%	+6,857	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,426	$1.88M	0.07%	+1,560	Timeline
USBUS BANCORP	43,150	$1.84M	0.07%	+651	Timeline
SPDWSPDR INDEX SHS FDS	50,440	$1.84M	0.07%	+1,116	Timeline
HYGISHARES TR	23,260	$1.83M	0.07%	+1,309	Timeline
PNCPNC FINL SVCS GROUP INC	10,394	$1.83M	0.07%	-602	Timeline
BABAALIBABA GROUP HLDG LTD	13,789	$1.82M	0.07%	-238	Timeline
OKEONEOK INC NEW	18,024	$1.79M	0.07%	+786	Timeline
CMICUMMINS INC	5,699	$1.79M	0.07%	+3,441	Timeline
SHVISHARES TR	16,068	$1.77M	0.07%	-5,059	Timeline
INCYINCYTE CORP	29,199	$1.77M	0.07%	+18,818	Timeline
GLDMWORLD GOLD TR	27,616	$1.71M	0.07%	+12,048	Timeline
GWWWW GRAINGER INC	1,720	$1.7M	0.07%	-2,038	Timeline
SNOWSNOWFLAKE INC	11,514	$1.68M	0.06%	+210	Timeline
TXNTEXAS INSTRS INC	9,326	$1.68M	0.06%	+999	Timeline
BLVVANGUARD BD INDEX FDS	23,736	$1.67M	0.06%	-78,695	Timeline
DGRWWISDOMTREE TR	20,852	$1.67M	0.06%	-592	Timeline
TRVTRAVELERS COMPANIES INC	6,259	$1.66M	0.06%	-441	Timeline
VYMVANGUARD WHITEHALL FDS	12,836	$1.66M	0.06%	+2,331	Timeline
BABOEING CO	9,705	$1.66M	0.06%	+1,710	Timeline
SOSOUTHERN CO	17,984	$1.65M	0.06%	+131	Timeline
DIASTATE STR SPDR DOW JONES IND	3,922	$1.65M	0.06%	+106	Timeline
MRSHMARSH & MCLENNAN COS INC	6,716	$1.64M	0.06%	+669	Timeline
FXEINVESCO CURRENCYSHARES EURO	16,398	$1.64M	0.06%	-39,525	Timeline
VLUEISHARES TR	15,338	$1.64M	0.06%	+19	Timeline
DRDDRDGOLD LIMITED	105,119	$1.63M	0.06%	-15,937	Timeline
MTRMESA RTY TR	259,823	$1.63M	0.06%	-4,000	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,609	$1.62M	0.06%	+7,764	Timeline
SCHASCHWAB STRATEGIC TR	68,533	$1.61M	0.06%	+2,262	Timeline
FLEXFLEX LTD	48,338	$1.6M	0.06%	+9,307	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,626	$1.58M	0.06%	-867	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,425	$1.57M	0.06%	-1,002	Timeline
CORCENCORA INC	5,581	$1.55M	0.06%	+73	Timeline
NVONOVO-NORDISK A S	21,940	$1.55M	0.06%	-424	Timeline
PAYXPAYCHEX INC	10,003	$1.54M	0.06%	+732	Timeline
RJFRAYMOND JAMES FINL INC	10,949	$1.52M	0.06%	+7,017	Timeline
SJMSMUCKER J M CO	12,803	$1.52M	0.06%	+9,154	Timeline
SUSLISHARES TR	15,765	$1.51M	0.06%	-99	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	189,713	$1.5M	0.06%	-182,265	Timeline
CNQCANADIAN NAT RES LTD MED TER	46,743	$1.47M	0.06%	+1,035	Timeline
CLCOLGATE PALMOLIVE CO	15,604	$1.46M	0.06%	+152	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	21,243	$1.46M	0.06%	+15,743	Timeline
PGRPROGRESSIVE CORP	5,158	$1.46M	0.06%	-11,143	Timeline
FANGDIAMONDBACK ENERGY INC	9,105	$1.46M	0.06%	-9,053	Timeline
COWZPACER FDS TR	26,541	$1.45M	0.06%	+1,189	Timeline
KMBKIMBERLY-CLARK CORP	10,084	$1.45M	0.06%	-497	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,341	$1.45M	0.06%	-669	Timeline
ZFEBINNOVATOR ETFS TRUST	60,774	$1.44M	0.06%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,664	$1.44M	0.06%	+1,844	Timeline
GRMNGARMIN LTD	6,610	$1.44M	0.05%	+449	Timeline
CLXCLOROX CO DEL	9,688	$1.43M	0.05%	+2,454	Timeline
ASMLASML HLDG NV	2,061	$1.37M	0.05%	+231	Timeline
VICIVICI PPTYS INC	41,304	$1.37M	0.05%	+8,670	Timeline
SDYSPDR SERIES TRUST	10,030	$1.36M	0.05%	+7,804	Timeline
IEFISHARES TR	14,174	$1.35M	0.05%	+5,852	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,112	$1.35M	0.05%	+14,504	Timeline
XELXCEL ENERGY INC	18,767	$1.34M	0.05%	+4,383	Timeline
DLNWISDOMTREE TR	16,855	$1.34M	0.05%	+51	Timeline
SCHFSCHWAB STRATEGIC TR	66,982	$1.32M	0.05%	+14,392	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	24,740	$1.32M	0.05%	+3,898	Timeline
BPBP PLC	38,560	$1.3M	0.05%	+17,543	Timeline
ISRGINTUITIVE SURGICAL INC	2,626	$1.3M	0.05%	+385	Timeline
BALTINNOVATOR ETFS TRUST	41,432	$1.3M	0.05%	new	Timeline
IJTISHARES TR	10,383	$1.29M	0.05%	+481	Timeline
AVEMAMERICAN CENTY ETF TR	21,423	$1.29M	0.05%	-2,340	Timeline
PFFISHARES TR	41,042	$1.26M	0.05%	+1,946	Timeline
USHYISHARES TR	33,727	$1.24M	0.05%	-2,600	Timeline
DDDUPONT DE NEMOURS INC	16,614	$1.24M	0.05%	+1,095	Timeline
PFEPFIZER INC	48,447	$1.23M	0.05%	+2,514	Timeline
URIUNITED RENTALS INC	1,949	$1.22M	0.05%	+88	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,086	$1.22M	0.05%	+1,676	Timeline
SYYSYSCO CORP	16,219	$1.22M	0.05%	-121	Timeline
FPEIFIRST TR EXCH TRADED FD III	64,890	$1.21M	0.05%	+182	Timeline
TLHISHARES TR	11,675	$1.21M	0.05%	+7,127	Timeline
BNDVANGUARD BD INDEX FDS	16,486	$1.21M	0.05%	-2,785	Timeline
SHYMBLACKROCK ETF TRUST II	53,290	$1.21M	0.05%	new	Timeline
DOWDOW HLDGS INC	34,344	$1.2M	0.05%	-14,510	Timeline
IXNISHARES TR	15,672	$1.19M	0.05%	+852	Timeline
GDXVANECK ETF TRUST	25,771	$1.18M	0.05%	-138,400	Timeline
ARCCARES CAPITAL CORP	53,452	$1.18M	0.05%	+3,359	Timeline
SPSBSPDR SERIES TRUST	38,785	$1.17M	0.04%	-1,306	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,280	$1.17M	0.04%	+1,218	Timeline
VGLTVANGUARD SCOTTSDALE FDS	20,226	$1.17M	0.04%	-11,211	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	48,854	$1.16M	0.04%	+3,605	Timeline
AMATAPPLIED MATLS INC	7,975	$1.16M	0.04%	+733	Timeline
NSCNORFOLK SOUTHN CORP	4,879	$1.16M	0.04%	+594	Timeline
TAT&T INC	40,850	$1.16M	0.04%	-1,389	Timeline
MGYMAGNOLIA OIL & GAS CORP	45,612	$1.15M	0.04%	+20,358	Timeline
SEICSEI INVTS CO	14,711	$1.14M	0.04%	-1,164	Timeline
DBXDROPBOX INC	42,549	$1.14M	0.04%	+11,910	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,342	$1.14M	0.04%	+255	Timeline
IJUNINNOVATOR ETFS TRUST	44,323	$1.13M	0.04%	+7,009	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,860	$1.13M	0.04%	+1,193	Timeline
TSTENARIS S A	28,431	$1.11M	0.04%	+5,463	Timeline
XTENBONDBLOXX ETF TRUST	23,718	$1.1M	0.04%	new	Timeline
CECELANESE CORP DEL	19,309	$1.1M	0.04%	-8,165	Timeline
TMUST-MOBILE US INC	4,109	$1.1M	0.04%	+470	Timeline
SMHVANECK ETF TRUST	5,014	$1.06M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	2,887	$1.06M	0.04%	+773	Timeline
DHRDANAHER CORP DEL	5,136	$1.05M	0.04%	+1,099	Timeline
IGMISHARES TR	11,557	$1.05M	0.04%	+7,295	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,981	$1.05M	0.04%	-109	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,591	$1.04M	0.04%	+823	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,517	$1.04M	0.04%	-1,847	Timeline
SHWSHERWIN WILLIAMS CO	2,900	$1.01M	0.04%	+127	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,756	$1.01M	0.04%	-23	Timeline
IEURISHARES TR	16,729	$1.01M	0.04%	-2,286	Timeline
HSYHERSHEY CO	5,879	$1.01M	0.04%	+4,582	Timeline
NRGNRG ENERGY INC	10,474	$1000K	0.04%	+3,042	Timeline
UNILEVER PLCUNILEVER PLC	16,751	$998K	0.04%	-4,316
VLOVALERO ENERGY CORP	7,548	$997K	0.04%	+409	Timeline
AXONAXON ENTERPRISE INC	1,894	$996K	0.04%	-85	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,471	$994K	0.04%	new	Timeline
IHIISHARES TR	16,480	$992K	0.04%	-9	Timeline
FUMBFIRST TR EXCH TRADED FD III	48,901	$983K	0.04%	0	Timeline
MUNIPIMCO ETF TR	18,978	$978K	0.04%	+232	Timeline
LADLITHIA MTRS INC	3,321	$975K	0.04%	-103	Timeline
GEGE AEROSPACE	4,851	$973K	0.04%	+584	Timeline
ANGLVANECK ETF TRUST	33,643	$971K	0.04%	+1,606	Timeline
CITHE CIGNA GROUP	2,948	$970K	0.04%	-38	Timeline
GSIEGOLDMAN SACHS ETF TR	27,201	$970K	0.04%	+11,434	Timeline
CFCF INDUSTRIES HOLD	12,392	$968K	0.04%	+3,471	Timeline
NOCNORTHROP GRUMMAN CORP	1,887	$966K	0.04%	new	Timeline
CSHINEOS ETF TRUST	19,362	$961K	0.04%	-5,012	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,257	$960K	0.04%	-116	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,914	$952K	0.04%	-6	Timeline
CRHCRH PLC	10,756	$950K	0.04%	-26,188	Timeline
AJGGALLAGHER ARTHUR J & CO	2,746	$948K	0.04%	+35	Timeline
XPOXPO INC	8,789	$946K	0.04%	+58	Timeline
LKQLKQ CORP	22,161	$943K	0.04%	-57,933	Timeline
AZOAUTOZONE INC	246	$938K	0.04%	-491	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	26,559	$938K	0.04%	0	Timeline
IBBISHARES TR	7,322	$936K	0.04%	-16,180	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,900	$932K	0.04%	-1,141	Timeline
MTBM & T BK CORP	5,200	$930K	0.04%	+338	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,174	$927K	0.04%	-69	Timeline
IDVISHARES TR	29,619	$919K	0.04%	+20,289	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,064	$904K	0.03%	+233	Timeline
GOVTISHARES TR	39,206	$901K	0.03%	+6,173	Timeline
COFCAPITAL ONE FINL CORP	5,023	$901K	0.03%	+115	Timeline
TTDTHE TRADE DESK INC	16,282	$891K	0.03%	+1,466	Timeline
FXBINVESCO CURRENCYSHARES BRIT	7,102	$883K	0.03%	-35,500	Timeline
EBMTEAGLE BANCORP MONT INC	52,620	$882K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	7,003	$879K	0.03%	+4,501	Timeline
AMLPALPS ETF TR	16,819	$874K	0.03%	+4,516	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,345	$867K	0.03%	-218	Timeline
LULULULULEMON ATHLETICA INC	3,018	$854K	0.03%	+865	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,941	$854K	0.03%	+786	Timeline
MKCMCCORMICK & CO INC	10,374	$854K	0.03%	-779	Timeline
IWPISHARES TR	7,235	$850K	0.03%	+322	Timeline
NFGNATIONAL FUEL GAS CO	10,642	$848K	0.03%	-962	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,525	$845K	0.03%	+8,673	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,168	$844K	0.03%	new	Timeline
ECLECOLAB INC	3,315	$842K	0.03%	+1,794	Timeline
ADSKAUTODESK INC	3,199	$837K	0.03%	-42	Timeline
HALHALLIBURTON CO	32,799	$832K	0.03%	-2,228	Timeline
JSMDJANUS DETROIT STR TR	11,768	$824K	0.03%	+1,842	Timeline
XLBSELECT SECTOR SPDR TR	9,578	$823K	0.03%	-7,576	Timeline
DFACDIMENSIONAL ETF TRUST	24,960	$823K	0.03%	+1,825	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	24,144	$823K	0.03%	-755	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,730	$820K	0.03%	-14,876	Timeline
LNGCHENIERE ENERGY INC	3,534	$818K	0.03%	+7	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	38,673	$818K	0.03%	-5,263	Timeline
FTECFIDELITY COVINGTON TRUST	5,060	$816K	0.03%	-51	Timeline
BENFRANKLIN TEMPLETON INC	41,489	$812K	0.03%	+12,052	Timeline
CLHCLEAN HARBORS INC	4,107	$809K	0.03%	-10,517	Timeline
WSMWILLIAMS SONOMA INC	5,109	$808K	0.03%	+289	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,188	$807K	0.03%	new	Timeline
CBRECBRE GROUP INC	6,149	$804K	0.03%	+616	Timeline
ICFISHARES TR	12,963	$798K	0.03%	0	Timeline
IGVISHARES TR	8,817	$785K	0.03%	+67	Timeline
NOWSERVICENOW INC	979	$779K	0.03%	+104	Timeline
AGGYWISDOMTREE TR	17,909	$778K	0.03%	-5,956	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,972	$777K	0.03%	-24,622	Timeline
EXPEEXPEDIA GROUP INC	4,607	$774K	0.03%	+968	Timeline
FICOFAIR ISAAC CORP	419	$773K	0.03%	+16	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,293	$772K	0.03%	+7,572	Timeline
DGXQUEST DIAGNOSTICS INC	4,559	$771K	0.03%	+383	Timeline
RBARB GLOBAL INC	7,690	$771K	0.03%	-26,319	Timeline
DBEFDBX ETF TR	17,717	$767K	0.03%	-189	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,838	$767K	0.03%	-148	Timeline
KEXKIRBY CORP	7,491	$757K	0.03%	-14,817	Timeline
FISFIDELITY NATL INFORMATION SV	10,117	$756K	0.03%	+1,581	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,901	$755K	0.03%	-21	Timeline
SSFISTRATEGY SHS	35,308	$752K	0.03%	+1,965	Timeline
BMOBANK OF MONTREAL	7,870	$752K	0.03%	-771	Timeline
GSKGSK PLC	19,155	$750K	0.03%	-586	Timeline
PXHINVESCO EXCH TRADED FD TR II	34,338	$747K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	4,787	$740K	0.03%	-287	Timeline
HASHASBRO INC	12,016	$739K	0.03%	-1,060	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	38,892	$737K	0.03%	+5,011	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,260	$735K	0.03%	+414	Timeline
SLBSLB LIMITED	17,317	$731K	0.03%	-32,565	Timeline
RIORIO TINTO PLC	11,805	$730K	0.03%	+2,392	Timeline
XLRESELECT SECTOR SPDR TR	17,316	$725K	0.03%	-14,622	Timeline
RHIROBERT HALF INC.	13,175	$719K	0.03%	-1,075	Timeline
BDXBECTON DICKINSON & CO	3,120	$715K	0.03%	-94	Timeline
WMBWILLIAMS COS INC	11,918	$712K	0.03%	+296	Timeline
EUFNISHARES TR	24,985	$712K	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	7,059	$706K	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	7,174	$700K	0.03%	+4,368	Timeline
VRTVERTIV HOLDINGS CO	9,681	$699K	0.03%	new	Timeline
ASHASHLAND INC	11,712	$694K	0.03%	new	Timeline
HIMUBLACKROCK ETF TRUST II	14,011	$694K	0.03%	new	Timeline
XYLXYLEM INC	5,781	$691K	0.03%	+2,058	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	17,943	$691K	0.03%	-2,038	Timeline
ZMZOOM COMMUNICATIONS INC	9,207	$679K	0.03%	+2,583	Timeline
OGEOGE ENERGY CORP	14,694	$675K	0.03%	-1,351	Timeline
AGZISHARES TR	6,156	$674K	0.03%	-407	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,014	$674K	0.03%	+312	Timeline
TROWPRICE T ROWE GROUP INC	7,315	$672K	0.03%	-680	Timeline
ALLALLSTATE CORP	3,224	$671K	0.03%	+75	Timeline
GMGENERAL MTRS CO	14,261	$671K	0.03%	-420	Timeline
BSXBOSTON SCIENTIFIC CORP	6,641	$670K	0.03%	+696	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,295	$665K	0.03%	-725	Timeline
PAGPPLAINS GP HLDGS L P	30,944	$661K	0.03%	+371	Timeline
CALFPACER FDS TR	17,559	$658K	0.03%	-998	Timeline
GISGENERAL MILLS INC	11,012	$658K	0.03%	+170	Timeline
VYMIVANGUARD WHITEHALL FDS	8,884	$655K	0.03%	-125	Timeline
KRKROGER CO	9,669	$654K	0.03%	+705	Timeline
IWOISHARES TR	2,542	$649K	0.02%	+98	Timeline
LUVSOUTHWEST AIRLS CO	19,097	$645K	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	7,414	$642K	0.02%	-1,239	Timeline
UNMUNUM GROUP	7,832	$638K	0.02%	-1,659	Timeline
BNLBROADSTONE NET LEASE INC	36,694	$636K	0.02%	+220	Timeline
CVSCVS HEALTH CORP	9,381	$636K	0.02%	+1,615	Timeline
EXPEAGLE MATLS INC	2,852	$634K	0.02%	+756	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,833	$630K	0.02%	+545	Timeline
CHRDCHORD ENERGY CORPORATION	5,589	$630K	0.02%	-123	Timeline
IBITISHARES BITCOIN TRUST ETF	13,440	$629K	0.02%	+5,115	Timeline
DEODIAGEO PLC	5,864	$625K	0.02%	-609	Timeline
EAELECTRONIC ARTS INC	4,324	$625K	0.02%	+835	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	30,803	$624K	0.02%	+1,729	Timeline
TBTPROSHARES TR	18,349	$622K	0.02%	-269	Timeline
ITWILLINOIS TOOL WKS INC	2,492	$622K	0.02%	+308	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	$888K	0
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 18, 2026 Option	call	8,600	$787K	-200
Call SPY @ $555.0 Exp Dec 1…Call SPY @ $555.0 Exp Dec 18, 2026 Option	call	8,700	$605K	0
Call SPY @ $470.0 Exp Dec 1…Call SPY @ $470.0 Exp Dec 19, 2025 Option	call	5,300	$570K	0
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 19, 2025 Option	call	7,200	$490K	new
Call SPY @ $560.0 Exp Dec 1…Call SPY @ $560.0 Exp Dec 18, 2026 Option	call	6,600	$439K	0
Call SPY @ $570.0 Exp Dec 1…Call SPY @ $570.0 Exp Dec 18, 2026 Option	call	5,900	$357K	new
Call SPY @ $485.0 Exp Dec 1…Call SPY @ $485.0 Exp Dec 19, 2025 Option	call	3,400	$327K	new
Call SPY @ $525.0 Exp Dec 1…Call SPY @ $525.0 Exp Dec 18, 2026 Option	call	2,900	$258K	0
Put AMZN250620P00165000 @ $…Put AMZN250620P00165000 @ $165.0 … Option	put	14,000	$50.8K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BAPRINNOVATOR ETFS TRUST	160,963	$7.13M	shares
UDOWPROSHARES TR	33,748	$3.19M	shares
SPXLDIREXION SHARES ETF TRUST	18,697	$3.15M	shares
CHKPCHECK POINT SOFTWARE TECH LT	7,052	$1.32M	shares
KKELLANOVA	15,500	$1.26M	shares
ENBENBRIDGE INC	23,623	$1M	shares
MWAMUELLER WTR PRODS INC	37,522	$844K	shares
CAGCONAGRA BRANDS INC	26,226	$728K	shares
SMSM ENERGY COMPANY	17,186	$666K	shares
DELLDELL TECHNOLOGIES INC	4,572	$527K	shares
ROCKET LAB USA INCROCKET LAB USA INC	20,245	$516K	shares
FINXGLOBAL X FDS	14,862	$466K	shares
PAGSPAGSEGURO DIGITAL LTD	71,560	$448K	shares
Call SPY @ $475.0 Exp Dec 1…Call SPY @ $475.0 Exp Dec 19, 2025	3,400	$436K	call
VMBSVANGUARD SCOTTSDALE FDS	8,934	$405K	shares
BOCTINNOVATOR ETFS TRUST	8,222	$355K	shares
TOLTOLL BROTHERS INC	2,789	$351K	shares
TIPISHARES TR	3,283	$350K	shares
SEISOLARIS ENERGY INFRAS INC	11,396	$328K	shares
RSRELIANCE INC	1,203	$324K	shares
HASHICORP INCHASHICORP INC	9,226	$316K	shares
NXPINXP SEMICONDUCTORS N V	1,443	$302K	shares
HYDVANECK ETF TRUST	5,608	$291K	shares
HAEHAEMONETICS CORP MASS	3,631	$284K	shares
FFIVF5 INC	1,103	$277K	shares
RDYDR REDDYS LABS LTD	16,729	$264K	shares
WALWESTERN ALLIANCE BANCORP	3,114	$260K	shares
DGROISHARES TR	4,186	$257K	shares
STLASTELLANTIS N.V	19,501	$254K	shares
SPTSSPDR SERIES TRUST	8,711	$253K	shares
APOAPOLLO GLOBAL MGMT INC	1,529	$253K	shares
ECGEVERUS CONSTR GROUP	3,776	$248K	shares
TILEINTERFACE INC	9,817	$239K	shares
APPFAPPFOLIO INC	953	$235K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,542	$230K	shares
SOXXISHARES TR	1,058	$228K	shares
LVSLAS VEGAS SANDS CORP	4,417	$227K	shares
FIXCOMFORT SYS USA INC	532	$226K	shares
SPYINEOS ETF TRUST	4,436	$225K	shares
POWLPOWELL INDS INC	1,006	$223K	shares
Call SPY @ $565.0 Exp Dec 1…Call SPY @ $565.0 Exp Dec 18, 2026	2,400	$222K	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,305	$218K	shares
BLOKAMPLIFY ETF TR	5,019	$217K	shares
FTAIFTAI AVIATION LTD	1,460	$210K	shares
INVESCOINVESCO	10,000	$206K	shares
DFSVDIMENSIONAL ETF TRUST	6,707	$206K	shares
ROEEA SERIES TRUST	6,721	$204K	shares
TTMITTM TECHNOLOGIES INC	8,160	$202K	shares
SCHRSCHWAB STRATEGIC TR	8,312	$202K	shares
UCTTULTRA CLEAN HLDGS INC	5,569	$200K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	10,000	$31.6K	shares

How Q1 2025 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 0001398344-25-009704	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC