Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $3,855,986,708 across 965 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 21.4% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020324

Period: 2025-09-30
Reported value: $3.86B
Holdings: 965
Top 10 weight: 21.4%
New: 171
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+681,347	$62.5M
IVVadded	+52,859	$35.4M
SSUSadded	+649,140	$31.4M
DHSBadded	+757,263	$19.6M
SSXUnew	+540,734	$18.4M

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
BSJQreduced	-367,290	-$8.6M
NSEPreduced	-294,489	-$8.44M
FLOTreduced	-139,068	-$7.1M
VUSBexited	-110,948	-$5.53M
XLIreduced	-32,788	-$5.06M

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 2025

Share positions as resolved from 13F-HR 0001398344-25-020324, largest first. % of portfolio is the value over $3,855,986,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	1,985,360	$182M	4.72%	+681,347	Timeline
AAPLAPPLE INC	527,188	$134M	3.48%	+58,424	Timeline
XLKSELECT SECTOR SPDR TR	346,224	$97.6M	2.53%	+24,650	Timeline
MSFTMICROSOFT CORP	165,189	$85.6M	2.22%	+33,045	Timeline
IVVISHARES TR	122,084	$81.7M	2.12%	+52,859	Timeline
NVDANVIDIA CORPORATION	348,836	$65.1M	1.69%	+60,837	Timeline
SSUSSTRATEGY SHS	1,144,280	$55.3M	1.43%	+649,140	Timeline
AMZNAMAZON COM INC	192,497	$42.3M	1.1%	+35,254	Timeline
AVGOBROADCOM INC	123,998	$40.9M	1.06%	+9,738	Timeline
GOOGLALPHABET INC	165,374	$40.2M	1.04%	+49,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,839	$40M	1.04%	+6,120	Timeline
DHSBSTRATEGY SHS	1,496,797	$38.7M	1%	+757,263	Timeline
METAMETA PLATFORMS INC	52,252	$38.4M	1%	+13,311	Timeline
SCHXSCHWAB STRATEGIC TR	1,426,696	$37.6M	0.97%	-2,356	Timeline
VOVANGUARD INDEX FDS	127,072	$37.5M	0.97%	+34,915	Timeline
JPMJPMORGAN CHASE & CO	114,616	$36.2M	0.94%	+28,913	Timeline
BILSSPDR SERIES TRUST	363,159	$36.1M	0.94%	+65,760	Timeline
XLYSELECT SECTOR SPDR TR	146,737	$35.2M	0.91%	+5,471	Timeline
GLDSPDR GOLD TR	95,035	$33.8M	0.88%	+30,336	Timeline
CHRWC H ROBINSON WORLDWIDE IN	252,928	$33.6M	0.87%	+141	Timeline
IWFISHARES TR	71,596	$33.5M	0.87%	+5,230	Timeline
GOOGALPHABET INC	130,251	$31.7M	0.82%	+17,688	Timeline
IJHISHARES TR	441,740	$28.8M	0.75%	+22,387	Timeline
ESGUISHARES TR	187,215	$27.3M	0.71%	+15,660	Timeline
AMGNAMGEN INC	94,790	$26.7M	0.69%	+2,667	Timeline
IJRISHARES TR	223,030	$26.5M	0.69%	+45,561	Timeline
QUALISHARES TR	133,668	$26M	0.67%	+60,418	Timeline
QQQINVESCO QQQ TR	41,354	$24.9M	0.64%	+7,207	Timeline
IVWISHARES TR	183,571	$22.2M	0.57%	+74,582	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,668	$21.5M	0.56%	+14,667	Timeline
CVXCHEVRON CORPORATION	137,108	$21.3M	0.55%	+39,990	Timeline
IAUISHARES GOLD TR	286,476	$20.8M	0.54%	+27,282	Timeline
XLCSELECT SECTOR SPDR TR	174,714	$20.7M	0.54%	-6,508	Timeline
IEFAISHARES TR	236,627	$20.7M	0.54%	+46,724	Timeline
IEMGISHARES INC	311,325	$20.5M	0.53%	+109,955	Timeline
SHYISHARES TR	238,891	$19.8M	0.51%	+21,576	Timeline
VEAVANGUARD TAX-MANAGED FDS	327,806	$19.6M	0.51%	+32,394	Timeline
CSCOCISCO SYS INC	280,366	$19.2M	0.5%	+90,957	Timeline
VVISA INC	55,851	$19.1M	0.49%	+8,697	Timeline
SSXUSTRATEGY SHS	540,734	$18.4M	0.48%	new	Timeline
XLVSELECT SECTOR SPDR TR	131,264	$18.3M	0.47%	+4,695	Timeline
IWDISHARES TR	88,416	$18M	0.47%	+12,713	Timeline
VUGVANGUARD INDEX FDS	36,794	$17.7M	0.46%	-284	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,949	$17.5M	0.45%	+3,314	Timeline
IVEISHARES TR	84,700	$17.5M	0.45%	+47,948	Timeline
PULSPGIM ETF TR	348,551	$17.4M	0.45%	+75,556	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	714,764	$16.7M	0.43%	-367,290	Timeline
EFVISHARES TR	245,460	$16.6M	0.43%	+144,807	Timeline
SPYMSPDR SERIES TRUST	212,436	$16.6M	0.43%	+100,986	Timeline
LLYELI LILLY & CO	21,245	$16.2M	0.42%	+2,901	Timeline
LQDISHARES TR	144,917	$16.2M	0.42%	+141,395	Timeline
BLKBLACKROCK INC	13,812	$16.1M	0.42%	+5,008	Timeline
VTVVANGUARD INDEX FDS	82,898	$15.5M	0.4%	-2,711	Timeline
PLTRPALANTIR TECHNOLOGIES INC	85,114	$15.5M	0.4%	+43,031	Timeline
IWRISHARES TR	158,536	$15.3M	0.4%	+59,726	Timeline
XOMEXXON MOBIL CORP	134,035	$15.1M	0.39%	+36,664	Timeline
DYNFBLACKROCK ETF TRUST	249,426	$14.8M	0.38%	+120,704	Timeline
BIVVANGUARD BD INDEX FDS	186,532	$14.6M	0.38%	+19,384	Timeline
FBNDFIDELITY MERRIMACK STR TR	311,556	$14.5M	0.37%	+223,928	Timeline
VNQVANGUARD INDEX FDS	156,926	$14.3M	0.37%	+44,288	Timeline
MRKMERCK & CO INC	167,959	$14.2M	0.37%	+43,047	Timeline
WFCWELLS FARGO & CO	167,025	$14M	0.36%	+2,890	Timeline
HDHOME DEPOT INC	33,132	$13.4M	0.35%	+5,276	Timeline
SSFISTRATEGY SHS	612,946	$13.2M	0.34%	+560,263	Timeline
RTXRTX CORPORATION	78,065	$13.1M	0.34%	+7,062	Timeline
EFGISHARES TR	114,496	$13M	0.34%	+39,575	Timeline
EMXCISHARES INC	186,785	$12.6M	0.33%	+19,451	Timeline
BACBANK OF AMER CORP	243,282	$12.6M	0.33%	+33,593	Timeline
XLESELECT SECTOR SPDR TR	140,017	$12.5M	0.32%	-43,956	Timeline
FPEFIRST TR EXCH TRADED FD III	685,018	$12.5M	0.32%	+91,258	Timeline
VBVANGUARD INDEX FDS	48,722	$12.4M	0.32%	+31,230	Timeline
HYGISHARES TR	153,000	$12.4M	0.32%	+128,965	Timeline
ITOTISHARES TR	83,476	$12.2M	0.32%	-5,614	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	156,577	$11.9M	0.31%	-9,859	Timeline
UPSUNITED PARCEL SVCS INC	142,268	$11.9M	0.31%	+123,648	Timeline
XLFSELECT SECTOR SPDR TR	216,775	$11.7M	0.3%	+72,908	Timeline
LRCXLAM RESEARCH CORP	85,557	$11.5M	0.3%	+10,043	Timeline
ETNEATON CORP PLC	30,609	$11.5M	0.3%	+2,096	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	486,283	$11.1M	0.29%	+29,253	Timeline
VOOVANGUARD INDEX FDS	17,664	$10.8M	0.28%	+3,863	Timeline
CCITIGROUP INC	106,158	$10.8M	0.28%	+11,824	Timeline
CMCSACOMCAST CORP NEW	340,764	$10.7M	0.28%	+146,339	Timeline
JNJJOHNSON & JOHNSON	57,240	$10.6M	0.28%	+8,782	Timeline
QCOMQUALCOMM INC	63,782	$10.6M	0.28%	+34,301	Timeline
ABBVABBVIE INC	44,577	$10.3M	0.27%	+3,633	Timeline
IVLUISHARES TR	289,162	$10.3M	0.27%	-828	Timeline
XLPSELECT SECTOR SPDR TR	129,425	$10.1M	0.26%	+46,176	Timeline
BNYBANK OF NY MELLON CORP	91,762	$10M	0.26%	+52,412	Timeline
GBCIGLACIER BANCORP INC NEW	203,105	$9.89M	0.26%	-1,359	Timeline
VRPINVESCO EXCH TRADED FD TR II	399,751	$9.87M	0.26%	+8,504	Timeline
WMTWALMART INC	95,550	$9.85M	0.26%	+19,780	Timeline
NFLXNETFLIX INC.	8,129	$9.75M	0.25%	+1,028	Timeline
CATCATERPILLAR INC	20,248	$9.66M	0.25%	+1,773	Timeline
UNPUNION PAC CORP	40,756	$9.63M	0.25%	+3,580	Timeline
VTEBVANGUARD MUN BD FDS	191,780	$9.6M	0.25%	+6,901	Timeline
SYKSTRYKER CORPORATION	25,254	$9.36M	0.24%	+2,040	Timeline
EFAISHARES TR	99,656	$9.3M	0.24%	+15,607	Timeline
PGPROCTER & GAMBLE CO	60,393	$9.28M	0.24%	+9,621	Timeline
UBERUBER TECHNOLOGIES INC	94,198	$9.23M	0.24%	+24,103	Timeline
SBUXSTARBUCKS CORP	107,215	$9.07M	0.24%	+39,395	Timeline
EMBISHARES TR	94,289	$8.98M	0.23%	+22,462	Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,547	$8.97M	0.23%	+22,937	Timeline
UNHUNITEDHEALTH GROUP INC	25,808	$8.91M	0.23%	+594	Timeline
FVFIRST TR EXCHANGE TRADED FD	142,808	$8.84M	0.23%	-17,972	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	388,457	$8.83M	0.23%	+47,490	Timeline
VOEVANGUARD INDEX FDS	50,164	$8.8M	0.23%	+25,431	Timeline
PEPPEPSICO INC	62,494	$8.78M	0.23%	+22,335	Timeline
NEENEXTERA ENERGY INC	113,995	$8.61M	0.22%	+23,792	Timeline
IJKISHARES TR	89,557	$8.59M	0.22%	-2,531	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	368,282	$8.49M	0.22%	-23,713
GSGOLDMAN SACHS GROUP INC	10,502	$8.36M	0.22%	+6,295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	161,671	$8.2M	0.21%	+30,363	Timeline
IYWISHARES TR	41,798	$8.19M	0.21%	-2,458	Timeline
TSLATESLA INC	18,032	$8.02M	0.21%	+3,724	Timeline
DEDEERE & CO	17,308	$7.94M	0.21%	+12,551	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	206,413	$7.9M	0.2%	-4,618	Timeline
SCHZSCHWAB STRATEGIC TR	336,122	$7.89M	0.2%	+93,209	Timeline
VIGIVANGUARD WHITEHALL FDS	87,679	$7.85M	0.2%	new	Timeline
SPGIS&P GLOBAL INC	15,687	$7.64M	0.2%	+218	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	151,101	$7.52M	0.2%	+22,969	Timeline
KMIKINDER MORGAN INC DEL	265,311	$7.51M	0.19%	+170,783	Timeline
ABTABBOTT LABORATORIES	55,630	$7.45M	0.19%	+5,356	Timeline
GDXVANECK ETF TRUST	96,762	$7.39M	0.19%	-41,759	Timeline
IUSBISHARES TR	157,026	$7.33M	0.19%	+27,276	Timeline
HSYHERSHEY CO	39,200	$7.33M	0.19%	+24,509	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,160	$7.22M	0.19%	+79,975	Timeline
MUBISHARES TR	67,615	$7.2M	0.19%	+6,533	Timeline
EOGEOG RES INC	63,797	$7.15M	0.19%	+4,540	Timeline
CRMSALESFORCE INC	30,111	$7.15M	0.19%	+11,777	Timeline
BXBLACKSTONE INC	41,481	$7.09M	0.18%	+10,104	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105,233	$7.06M	0.18%	+65,120	Timeline
AGGISHARES TR	70,369	$7.05M	0.18%	-28,688	Timeline
VBRVANGUARD INDEX FDS	33,297	$6.98M	0.18%	+22,234	Timeline
OCOWENS CORNING NEW	48,843	$6.91M	0.18%	+34,106	Timeline
MAMASTERCARD INCORPORATED	12,107	$6.89M	0.18%	+2,453	Timeline
MGRCMCGRATH RENTCORP	58,536	$6.87M	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	33,255	$6.77M	0.18%	+13,521	Timeline
IWMISHARES TR	27,802	$6.73M	0.17%	-433	Timeline
ORCLORACLE CORP	23,809	$6.7M	0.17%	+4,965	Timeline
SPTMSPDR SERIES TRUST	82,663	$6.67M	0.17%	-1,520	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	109,557	$6.59M	0.17%	+31,417	Timeline
CTRACOTERRA ENERGY INC	273,650	$6.47M	0.17%	+103,381	Timeline
MCDMCDONALDS CORP	21,183	$6.44M	0.17%	+4,108	Timeline
ANETARISTA NETWORKS INC	44,177	$6.44M	0.17%	+26,717	Timeline
GILDGILEAD SCIENCES INC	57,976	$6.44M	0.17%	+10,107	Timeline
OEFISHARES TR	19,222	$6.4M	0.17%	+12,234	Timeline
GFIGOLD FIELDS LTD	151,824	$6.37M	0.17%	-32,526	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,990	$6.37M	0.17%	-111	Timeline
SJMSMUCKER J M CO	57,999	$6.3M	0.16%	+34,800	Timeline
DOXAMDOCS LTD	76,084	$6.28M	0.16%	+52,810	Timeline
ZMZOOM COMMUNICATIONS INC	73,425	$6.06M	0.16%	+56,573	Timeline
STIPISHARES TR	58,101	$6.01M	0.16%	+4,749	Timeline
IWBISHARES TR	16,382	$5.99M	0.16%	+585	Timeline
ABEVAMBEV SA	2,659,347	$5.99M	0.16%	+1,443,232	Timeline
ACNACCENTURE PLC IRELAND	23,972	$5.91M	0.15%	-2,690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,915	$5.9M	0.15%	+5,676	Timeline
MBBISHARES TR	61,490	$5.85M	0.15%	+13,202	Timeline
AUANGLOGOLD ASHANTI PLC	82,949	$5.83M	0.15%	-16,198	Timeline
KOCOCA COLA CO	86,992	$5.81M	0.15%	+10,513	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,790	$5.72M	0.15%	+832	Timeline
XLBSELECT SECTOR SPDR TR	63,357	$5.68M	0.15%	+49,158	Timeline
XLISELECT SECTOR SPDR TR	36,814	$5.68M	0.15%	-32,788	Timeline
BBARRICK MNG CORP	169,065	$5.54M	0.14%	+3,771	Timeline
SEICSEI INVTS CO	63,902	$5.42M	0.14%	+49,676	Timeline
XLGINVESCO EXCHANGE TRADED FD T	93,912	$5.4M	0.14%	+38,141	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	142,010	$5.4M	0.14%	+57,189	Timeline
ULTAULTA BEAUTY INC	9,853	$5.39M	0.14%	+7,161	Timeline
GSLCGOLDMAN SACHS ETF TR	41,301	$5.38M	0.14%	-5,377	Timeline
IWSISHARES TR	37,927	$5.3M	0.14%	+26,170	Timeline
IEFISHARES TR	54,628	$5.27M	0.14%	+26,960	Timeline
IWYISHARES TR	19,204	$5.26M	0.14%	+3,353	Timeline
NFGNATIONAL FUEL GAS CO	56,271	$5.23M	0.14%	new	Timeline
WECWEC ENERGY GROUP INC	45,336	$5.2M	0.13%	+3,087	Timeline
BINCBLACKROCK ETF TRUST II	97,351	$5.18M	0.13%	+28,744	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,595	$5.14M	0.13%	-176	Timeline
VOTVANGUARD INDEX FDS	17,332	$5.1M	0.13%	+9,357	Timeline
ADIANALOG DEVICES INC	20,734	$5.09M	0.13%	+3,286	Timeline
VZVERIZON COMMUNICATIONS INC	115,387	$5.07M	0.13%	+31,792	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,352	$5.06M	0.13%	+281	Timeline
CBTCABOT CORP	65,561	$4.99M	0.13%	+50,792	Timeline
BKNGBOOKING HOLDINGS INC	919	$4.96M	0.13%	+21	Timeline
XTENBONDBLOXX ETF TRUST	105,891	$4.94M	0.13%	+39,337	Timeline
VTIVANGUARD INDEX FDS	14,988	$4.93M	0.13%	+1,988	Timeline
FSLRFIRST SOLAR INC	22,263	$4.91M	0.13%	-20,331	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	179,485	$4.9M	0.13%	+27,813	Timeline
DBXDROPBOX INC	159,326	$4.81M	0.12%	+119,511	Timeline
CFCF INDUSTRIES HOLD	53,609	$4.81M	0.12%	+40,611	Timeline
TTTRANE TECHNOLOGIES PLC	11,353	$4.79M	0.12%	+1,210	Timeline
AMDADVANCED MICRO DEVICES INC	29,175	$4.72M	0.12%	+3,911	Timeline
CLXCLOROX CO DEL	37,980	$4.68M	0.12%	+28,779	Timeline
TJXTJX COS INC NEW	32,207	$4.66M	0.12%	+8,675	Timeline
HONHONEYWELL INTL INC	22,049	$4.64M	0.12%	+4,316	Timeline
VGTVANGUARD WORLD FD	6,175	$4.61M	0.12%	+5,846	Timeline
TBILRBB FD INC	91,655	$4.58M	0.12%	-20,520	Timeline
IBBISHARES TR	31,713	$4.58M	0.12%	-31,978	Timeline
VTEIVANGUARD MUN BD FDS	44,880	$4.5M	0.12%	+10,737	Timeline
ZTSZOETIS INC	30,236	$4.42M	0.11%	+2,692	Timeline
COPCONOCOPHILLIPS	46,129	$4.36M	0.11%	-25,479	Timeline
VICIVICI PPTYS INC	131,798	$4.36M	0.11%	+91,476	Timeline
AEMAGNICO EAGLE MINES LTD	25,721	$4.34M	0.11%	-1,826	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	102,404	$4.32M	0.11%	+32,838	Timeline
PHPARKER-HANNIFIN CORP	5,685	$4.31M	0.11%	+76	Timeline
IWOISHARES TR	13,222	$4.23M	0.11%	+9,859	Timeline
BSVVANGUARD BD INDEX FDS	53,323	$4.21M	0.11%	+9,128	Timeline
XLUSELECT SECTOR SPDR TR	48,145	$4.2M	0.11%	+14,999	Timeline
MCKMCKESSON CORP	5,421	$4.19M	0.11%	+1,332	Timeline
ADBEADOBE INC	11,873	$4.19M	0.11%	+454	Timeline
IJSISHARES TR	37,866	$4.19M	0.11%	+8,503	Timeline
MDLZMONDELEZ INTL INC	66,037	$4.16M	0.11%	+6,856	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,648	$4.03M	0.1%	+2,306	Timeline
USMVISHARES TR	42,083	$4M	0.1%	+1,711	Timeline
SMHVANECK ETF TRUST	12,146	$3.96M	0.1%	-1,555	Timeline
INTUINTUIT	5,750	$3.93M	0.1%	+186	Timeline
IWPISHARES TR	27,158	$3.87M	0.1%	+13,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,503	$3.87M	0.1%	+12,308	Timeline
SJTSAN JUAN BASIN RTY TR	637,707	$3.85M	0.1%	-3,519	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,648	$3.81M	0.1%	+2,577	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	85,698	$3.81M	0.1%	-5,125	Timeline
LINLINDE PLC	7,984	$3.79M	0.1%	+992	Timeline
EEMISHARES TR	70,237	$3.75M	0.1%	+8,124	Timeline
BAIBLACKROCK ETF TRUST	108,513	$3.71M	0.1%	+82,429	Timeline
DVYISHARES TR	26,081	$3.71M	0.1%	+2,698	Timeline
MLPAGLOBAL X FDS	76,384	$3.7M	0.1%	-1,142	Timeline
FTNTFORTINET INC	43,073	$3.62M	0.09%	+4,623	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,303	$3.62M	0.09%	+984	Timeline
MUMICRON TECHNOLOGY INC	21,605	$3.61M	0.09%	+1,010	Timeline
CMECME GROUP INC	13,281	$3.59M	0.09%	+5,855	Timeline
THROBLACKROCK ETF TRUST	94,603	$3.58M	0.09%	+60,977	Timeline
VRTVERTIV HOLDINGS CO	22,894	$3.45M	0.09%	+6,788	Timeline
IJJISHARES TR	26,386	$3.42M	0.09%	-2,329	Timeline
SPYDSPDR SERIES TRUST	77,694	$3.42M	0.09%	+168	Timeline
VTESVANGUARD WELLINGTON FD	33,315	$3.4M	0.09%	-2,278	Timeline
TELTE CONNECTIVITY PLC	15,400	$3.38M	0.09%	-141	Timeline
JAAAJANUS DETROIT STR TR	65,748	$3.34M	0.09%	+1,067	Timeline
FASTFASTENAL CO	67,800	$3.32M	0.09%	+7,238	Timeline
WMWASTE MGMT INC DEL	14,849	$3.28M	0.09%	+1,272	Timeline
AXPAMERICAN EXPRESS CO	9,740	$3.24M	0.08%	+792	Timeline
MDTMEDTRONIC PLC	33,364	$3.2M	0.08%	+7,930	Timeline
PMPHILIP MORRIS INTL INC	19,619	$3.18M	0.08%	+128	Timeline
LMTLOCKHEED MARTIN CORP	6,373	$3.18M	0.08%	+1,920	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	126,278	$3.18M	0.08%	-11,432	Timeline
MFCMANULIFE FINL CORP	101,991	$3.18M	0.08%	-41,656	Timeline
VVVANGUARD INDEX FDS	10,273	$3.17M	0.08%	-86	Timeline
MOALTRIA GROUP INC	47,021	$3.16M	0.08%	+4,622	Timeline
SFMSPROUTS FMRS MKT INC	28,535	$3.1M	0.08%	+416	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,350	$3.1M	0.08%	+6,800	Timeline
ISHARES TRISHARES TR	132,430	$3.09M	0.08%	+8,506
VDEVANGUARD WORLD FD	24,502	$3.08M	0.08%	+14,340	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,767	$3.08M	0.08%	+3,451
FCXFREEPORT MCMORAN INC	77,800	$3.05M	0.08%	+507	Timeline
LOWLOWES COS INC	11,928	$3M	0.08%	+2,940	Timeline
TSCOTRACTOR SUPPLY CO	52,617	$2.99M	0.08%	+1,085	Timeline
IMTMISHARES TR	62,354	$2.99M	0.08%	new	Timeline
DISDISNEY WALT CO	26,037	$2.98M	0.08%	+5,844	Timeline
SPDWSPDR INDEX SHS FDS	69,440	$2.97M	0.08%	+10,865	Timeline
AVEMAMERICAN CENTY ETF TR	39,140	$2.94M	0.08%	+16,295	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	53,721	$2.91M	0.08%	+3,807	Timeline
SCHFSCHWAB STRATEGIC TR	124,573	$2.9M	0.08%	+22,779	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,725	$2.9M	0.08%	+958	Timeline
MSMORGAN STANLEY	18,175	$2.89M	0.07%	+1,505	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,597	$2.86M	0.07%	+2,482	Timeline
PVLPERMIANVILLE RTY TR	1,553,904	$2.85M	0.07%	+7,890	Timeline
SHELSHELL PLC	39,506	$2.83M	0.07%	+1,384	Timeline
GLDMWORLD GOLD TR	36,703	$2.81M	0.07%	+8,284	Timeline
BABOEING CO	12,948	$2.79M	0.07%	+2,902	Timeline
IEVISHARES TR	42,558	$2.79M	0.07%	-507	Timeline
HEFAISHARES TR	69,771	$2.76M	0.07%	+5,584	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,316	$2.76M	0.07%	+513	Timeline
SNOWSNOWFLAKE INC	12,068	$2.72M	0.07%	+182	Timeline
FXFINVESCO CURRENCYSHARES SWISS	24,297	$2.7M	0.07%	0	Timeline
OGEOGE ENERGY CORP	58,392	$2.7M	0.07%	+43,895	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,641	$2.7M	0.07%	+1,783	Timeline
IWXISHARES TR	30,672	$2.7M	0.07%	+4,932	Timeline
EMREMERSON ELEC CO	20,528	$2.69M	0.07%	+2,571	Timeline
MORTVANECK ETF TRUST	249,908	$2.69M	0.07%	+189	Timeline
DFACDIMENSIONAL ETF TRUST	69,348	$2.67M	0.07%	-288	Timeline
GSKGSK PLC	60,814	$2.65M	0.07%	+229	Timeline
HEIHEICO CORP NEW	8,187	$2.64M	0.07%	+201	Timeline
AMATAPPLIED MATLS INC	12,832	$2.63M	0.07%	+1,786	Timeline
DUKDUKE ENERGY CORP NEW	21,204	$2.62M	0.07%	+7,928	Timeline
WTVWISDOMTREE TR	28,785	$2.62M	0.07%	+2,355	Timeline
SHVISHARES TR	23,522	$2.6M	0.07%	+3,304	Timeline
TAT&T INC	91,136	$2.57M	0.07%	+33,407	Timeline
SUSUNCOR ENERGY INC NEW	60,256	$2.52M	0.07%	+3,371	Timeline
DIASTATE STR SPDR DOW JONES IND	5,403	$2.51M	0.07%	+1,742	Timeline
FIBKFIRST INTST BANCSYSTEM INC	78,791	$2.51M	0.07%	-1,821	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	89,223	$2.49M	0.06%	+79,932
SNYSANOFI SA	51,349	$2.42M	0.06%	-6,509	Timeline
VYMVANGUARD WHITEHALL FDS	17,123	$2.41M	0.06%	+253	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,713	$2.41M	0.06%	+153	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	36,764	$2.41M	0.06%	0	Timeline
PYLDPIMCO ETF TR	89,726	$2.41M	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	11,934	$2.4M	0.06%	+1,217	Timeline
TLHISHARES TR	23,046	$2.37M	0.06%	+3,518	Timeline
BNDVANGUARD BD INDEX FDS	31,472	$2.34M	0.06%	+4,683	Timeline
LLOEWS CORP	23,185	$2.33M	0.06%	+1,690	Timeline
ASMLASML HLDG NV	2,392	$2.32M	0.06%	+1,363	Timeline
NRGNRG ENERGY INC	14,275	$2.31M	0.06%	+4,437	Timeline
TBJLINNOVATOR ETFS TRUST	114,853	$2.31M	0.06%	+814	Timeline
SPABSPDR SERIES TRUST	88,973	$2.3M	0.06%	+941	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,134	$2.3M	0.06%	+7,379	Timeline
MINTPIMCO ETF TR	22,693	$2.28M	0.06%	+19,692	Timeline
PFFISHARES TR	71,643	$2.27M	0.06%	+29,526	Timeline
HMYHARMONY GOLD MNG LTD	123,565	$2.24M	0.06%	-219,678	Timeline
SOSOUTHERN CO	23,549	$2.23M	0.06%	+6,852	Timeline
AMLPALPS ETF TR	47,417	$2.23M	0.06%	+21,021	Timeline
IMOIMPERIAL OIL LTD	24,215	$2.21M	0.06%	-25,170	Timeline
CORCENCORA INC	7,043	$2.2M	0.06%	+1,271	Timeline
KATADVISORS SER TR	39,108	$2.2M	0.06%	new	Timeline
IAGGISHARES TR	42,821	$2.19M	0.06%	+15,358	Timeline
NKENIKE INC	30,715	$2.15M	0.06%	+457	Timeline
DRDDRDGOLD LIMITED	77,751	$2.15M	0.06%	-10,909	Timeline
SHYMBLACKROCK ETF TRUST II	95,539	$2.13M	0.06%	+47,083	Timeline
DLNWISDOMTREE TR	24,500	$2.13M	0.06%	+524	Timeline
CMFISHARES TR	37,217	$2.12M	0.06%	+23,321	Timeline
GEGE AEROSPACE	7,014	$2.11M	0.05%	+2,471	Timeline
DCORDIMENSIONAL ETF TRUST	29,240	$2.1M	0.05%	-156	Timeline
URIUNITED RENTALS INC	2,193	$2.09M	0.05%	+178	Timeline
PAYXPAYCHEX INC	16,458	$2.09M	0.05%	+4,565	Timeline
MMM3M CO	13,429	$2.08M	0.05%	+815	Timeline
INCYINCYTE CORP	24,494	$2.08M	0.05%	-4,213	Timeline
XOPSPDR SERIES TRUST	15,650	$2.07M	0.05%	-12,842	Timeline
MRSHMARSH & MCLENNAN COS INC	10,181	$2.05M	0.05%	+2,225	Timeline
FXCINVESCO CURRENCYSHARES CDN D	29,138	$2.05M	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	8,922	$2.05M	0.05%	+147	Timeline
VTELVANGUARD MUN BD FDS	19,843	$2.04M	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	11,438	$2.04M	0.05%	+8,315	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	95,445	$2.03M	0.05%	+69,495	Timeline
IBITISHARES BITCOIN TRUST ETF	31,031	$2.02M	0.05%	+16,903	Timeline
DFUSDIMENSIONAL ETF TRUST	27,574	$2M	0.05%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	33,081	$1.99M	0.05%	+1,153	Timeline
FDXFEDEX CORP	8,279	$1.96M	0.05%	+1,431	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,164	$1.95M	0.05%	+2,116	Timeline
ONBOLD NATL BANCORP IND	88,010	$1.93M	0.05%	-4,338	Timeline
PSXPHILLIPS 66	14,142	$1.92M	0.05%	+2,930	Timeline
JAJLINNOVATOR ETFS TRUST	66,760	$1.91M	0.05%	+46,046	Timeline
VLUEISHARES TR	15,274	$1.91M	0.05%	0	Timeline
KRKROGER CO	28,158	$1.9M	0.05%	+5,244	Timeline
SCHASCHWAB STRATEGIC TR	67,407	$1.88M	0.05%	-1,678	Timeline
XELXCEL ENERGY INC	22,647	$1.84M	0.05%	+2,872	Timeline
SUSLISHARES TR	15,707	$1.84M	0.05%	-52	Timeline
TGTTARGET CORP	20,289	$1.82M	0.05%	-1,551	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,837	$1.8M	0.05%	+271	Timeline
GWWWW GRAINGER INC	1,887	$1.8M	0.05%	+91	Timeline
USBUS BANCORP	36,307	$1.77M	0.05%	+17,230	Timeline
FISVFISERV INC	13,738	$1.77M	0.05%	-3,515	Timeline
UDECINNOVATOR ETFS TRUST	45,899	$1.76M	0.05%	new	Timeline
APHAMPHENOL CORP	14,211	$1.76M	0.05%	+4,297	Timeline
DGRWWISDOMTREE TR	19,677	$1.75M	0.05%	+800	Timeline
OKEONEOK INC NEW	23,782	$1.74M	0.05%	+1,983	Timeline
IXNISHARES TR	16,723	$1.73M	0.04%	-67	Timeline
FPEIFIRST TR EXCH TRADED FD III	88,591	$1.71M	0.04%	+10,718	Timeline
TRVTRAVELERS COMPANIES INC	6,080	$1.7M	0.04%	-3	Timeline
MAXJISHARES TR	60,469	$1.7M	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,574	$1.67M	0.04%	+768	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	55,815	$1.67M	0.04%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	15,398	$1.67M	0.04%	0	Timeline
IDVISHARES TR	45,156	$1.65M	0.04%	+16,744	Timeline
PGRPROGRESSIVE CORP	6,652	$1.64M	0.04%	+662	Timeline
TXNTEXAS INSTRS INC	8,907	$1.64M	0.04%	+1,067	Timeline
COWZPACER FDS TR	28,426	$1.63M	0.04%	+346	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,306	$1.62M	0.04%	+972	Timeline
DGXQUEST DIAGNOSTICS INC	8,491	$1.62M	0.04%	+1,647	Timeline
DDDUPONT DE NEMOURS INC	20,131	$1.57M	0.04%	+9,179	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,550	$1.56M	0.04%	+3,221	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,858	$1.56M	0.04%	+465	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,606	$1.54M	0.04%	-123	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	114,621	$1.54M	0.04%	-33,761	Timeline
BLVVANGUARD BD INDEX FDS	21,546	$1.53M	0.04%	new	Timeline
GRMNGARMIN LTD	6,180	$1.52M	0.04%	+89	Timeline
SESEA LTD	8,489	$1.52M	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	18,931	$1.51M	0.04%	+2,194	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,075	$1.51M	0.04%	-852	Timeline
BDXBECTON DICKINSON & CO	7,978	$1.49M	0.04%	+3,140	Timeline
GOVTISHARES TR	64,569	$1.49M	0.04%	+24,903	Timeline
ZFEBINNOVATOR ETFS TRUST	59,349	$1.48M	0.04%	-1,425	Timeline
ZNOVINNOVATOR ETFS TRUST	55,801	$1.47M	0.04%	+37,466	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,535	$1.47M	0.04%	+10,184	Timeline
SSBSOUTHSTATE BK CORP	14,822	$1.47M	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	6,847	$1.46M	0.04%	+4,800	Timeline
LYFTLYFT INC	65,701	$1.45M	0.04%	-7,091	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,615	$1.44M	0.04%	+879	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,250	$1.43M	0.04%	+1,459	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,977	$1.43M	0.04%	+3,971	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,788	$1.42M	0.04%	+5,760	Timeline
VLOVALERO ENERGY CORP	8,250	$1.4M	0.04%	+3,032	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,073	$1.4M	0.04%	+3,694	Timeline
SHYGISHARES TR	32,353	$1.4M	0.04%	+1,100	Timeline
IGMISHARES TR	11,119	$1.4M	0.04%	-102	Timeline
VSTVISTRA CORP	7,039	$1.38M	0.04%	+1,052	Timeline
GDXJVANECK ETF TRUST	13,916	$1.38M	0.04%	+728	Timeline
WSMWILLIAMS SONOMA INC	6,976	$1.36M	0.04%	+508	Timeline
CBRECBRE GROUP INC	8,620	$1.36M	0.04%	+806	Timeline
MSIMOTOROLA SOLUTIONS INC	2,963	$1.36M	0.04%	+850	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	45,788	$1.36M	0.04%	+6,075	Timeline
SHMSPDR SERIES TRUST	28,086	$1.35M	0.04%	-2,658	Timeline
AXONAXON ENTERPRISE INC	1,887	$1.35M	0.04%	-40	Timeline
MTRMESA RTY TR	249,537	$1.34M	0.03%	-5,000	Timeline
IJTISHARES TR	9,482	$1.34M	0.03%	+4,936	Timeline
BPBP PLC	38,835	$1.34M	0.03%	-50	Timeline
NOCNORTHROP GRUMMAN CORP	2,167	$1.32M	0.03%	+386	Timeline
KMBKIMBERLY-CLARK CORP	10,511	$1.32M	0.03%	+874	Timeline
LSTMANAGED PORTFOLIO SER	33,012	$1.32M	0.03%	+16,639	Timeline
BSXBOSTON SCIENTIFIC CORP	13,434	$1.31M	0.03%	+1,827	Timeline
GSIEGOLDMAN SACHS ETF TR	31,804	$1.31M	0.03%	-11,101	Timeline
PFEPFIZER INC	51,228	$1.31M	0.03%	+5,761	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,706	$1.3M	0.03%	-940	Timeline
DFICDIMENSIONAL ETF TRUST	38,997	$1.28M	0.03%	+83	Timeline
KLACKLA CORP	1,184	$1.28M	0.03%	+362	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,019	$1.27M	0.03%	+2,989	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	19,031	$1.26M	0.03%	new	Timeline
NVSNOVARTIS AG	9,820	$1.26M	0.03%	+2,255	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,496	$1.26M	0.03%	+212	Timeline
EMEEMCOR GROUP INC	1,934	$1.26M	0.03%	+287	Timeline
ARCCARES CAPITAL CORP	61,276	$1.25M	0.03%	+4,921	Timeline
WMBWILLIAMS COS INC	19,653	$1.25M	0.03%	+4,284	Timeline
CCJCAMECO CORP	14,835	$1.24M	0.03%	+1,884	Timeline
CRHCRH PLC	10,375	$1.24M	0.03%	-1,535	Timeline
SHWSHERWIN WILLIAMS CO	3,584	$1.24M	0.03%	+244	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,527	$1.24M	0.03%	+3,199	Timeline
FUMBFIRST TR EXCH TRADED FD III	61,296	$1.23M	0.03%	+12,395	Timeline
IJUNINNOVATOR ETFS TRUST	43,339	$1.23M	0.03%	-1,044	Timeline
MTUMISHARES TR	4,797	$1.23M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,918	$1.21M	0.03%	+368	Timeline
ECLECOLAB INC	4,392	$1.21M	0.03%	+285	Timeline
IWNISHARES TR	6,813	$1.2M	0.03%	+3,138	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,132	$1.2M	0.03%	0	Timeline
SPMBSPDR SERIES TRUST	52,637	$1.18M	0.03%	new	Timeline
XPOXPO INC	9,094	$1.18M	0.03%	+375	Timeline
IEURISHARES TR	17,064	$1.16M	0.03%	+118	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,460	$1.16M	0.03%	-72	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,652	$1.14M	0.03%	+2,302	Timeline
AJGGALLAGHER ARTHUR J & CO	3,686	$1.14M	0.03%	+506	Timeline
GEVGE VERNOVA INC	1,856	$1.14M	0.03%	+921	Timeline
FTECFIDELITY COVINGTON TRUST	5,135	$1.14M	0.03%	+65	Timeline
SYYSYSCO CORP	13,778	$1.13M	0.03%	-1,639	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,156	$1.13M	0.03%	-145	Timeline
ATOATMOS ENERGY CORP	6,592	$1.13M	0.03%	+952	Timeline
DSIISHARES TR	8,857	$1.12M	0.03%	+2,380	Timeline
ITAISHARES TR	5,319	$1.11M	0.03%	+2,596	Timeline
TROWPRICE T ROWE GROUP INC	10,837	$1.11M	0.03%	+3,725	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,323	$1.11M	0.03%	+225	Timeline
ICVTISHARES TR	11,043	$1.1M	0.03%	+6,006	Timeline
DHRDANAHER CORP DEL	5,553	$1.1M	0.03%	+279	Timeline
MASMASCO CORP	15,655	$1.1M	0.03%	+3,134	Timeline
XYLXYLEM INC	7,459	$1.1M	0.03%	+817	Timeline
LNTHLANTHEUS HLDGS INC	21,312	$1.09M	0.03%	+8,632	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,449	$1.09M	0.03%	+661	Timeline
NOWSERVICENOW INC	1,178	$1.08M	0.03%	+606	Timeline
CLHCLEAN HARBORS INC	4,617	$1.07M	0.03%	+411	Timeline
MTBM & T BK CORP	5,413	$1.07M	0.03%	+71	Timeline
BMOBANK OF MONTREAL	8,164	$1.06M	0.03%	+563	Timeline
EXPEEXPEDIA GROUP INC	4,960	$1.06M	0.03%	+190	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,649	$1.06M	0.03%	+110	Timeline
ADSKAUTODESK INC	3,333	$1.06M	0.03%	+77	Timeline
SPTISPDR SERIES TRUST	36,530	$1.06M	0.03%	new	Timeline
LADLITHIA MTRS INC	3,333	$1.05M	0.03%	-1	Timeline
MELIMERCADOLIBRE INC	449	$1.05M	0.03%	+140	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	51,222	$1.05M	0.03%	+20,419	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	28,307	$1.04M	0.03%	+3,408	Timeline
IGVISHARES TR	9,044	$1.04M	0.03%	+227	Timeline
XARSPDR SERIES TRUST	4,403	$1.03M	0.03%	+3,233	Timeline
PXHINVESCO EXCH TRADED FD TR II	40,620	$1.03M	0.03%	+5,538	Timeline
AZOAUTOZONE INC	240	$1.03M	0.03%	+18	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,695	$1.03M	0.03%	+2,175	Timeline
STLDSTEEL DYNAMICS INC	7,264	$1.02M	0.03%	+18	Timeline
BTGB2GOLD CORP	204,170	$1.01M	0.03%	+4,429	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	26,211	$1.01M	0.03%	0	Timeline
EWJISHARES INC	12,455	$999K	0.03%	+8,675	Timeline
LNGCHENIERE ENERGY INC	4,234	$995K	0.03%	+716	Timeline
PWRQUANTA SVCS INC	2,386	$989K	0.03%	+136	Timeline
CSHINEOS ETF TRUST	19,807	$985K	0.03%	0	Timeline
HQYHEALTHEQUITY INC	10,270	$973K	0.03%	+5,158	Timeline
ANGLVANECK ETF TRUST	32,691	$972K	0.03%	+2,096	Timeline
FLOTISHARES TR	18,998	$971K	0.03%	-139,068	Timeline
VXUSVANGUARD STAR FDS	13,105	$963K	0.02%	-854	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,414	$945K	0.02%	+292	Timeline
FMBFIRST TR EXCH TRADED FD III	18,604	$943K	0.02%	+6,801	Timeline
SPSBSPDR SERIES TRUST	31,117	$943K	0.02%	-1,192	Timeline
CVSCVS HEALTH CORP	12,477	$941K	0.02%	+39	Timeline
SEMGEA SERIES TRUST	34,952	$938K	0.02%	+14,096	Timeline
WRBBERKLEY W R CORP	12,233	$937K	0.02%	+6,166	Timeline
SOXXISHARES TR	3,431	$930K	0.02%	+2,373	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,102	$926K	0.02%	0	Timeline
ETHAISHARES ETHEREUM TR	29,332	$924K	0.02%	+3,104	Timeline
EAELECTRONIC ARTS INC	4,579	$924K	0.02%	+848	Timeline
JBLJABIL INC	4,252	$923K	0.02%	+132	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,687	$921K	0.02%	+3,465	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	21,744	$918K	0.02%	+680	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,449	$914K	0.02%	+506	Timeline
EBMTEAGLE BANCORP MONT INC	52,620	$909K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	15,312	$908K	0.02%	+377
NSEPINNOVATOR ETFS TRUST	31,543	$904K	0.02%	-294,489	Timeline
TTDTHE TRADE DESK INC	18,398	$902K	0.02%	+180	Timeline
FFIVF5 INC	2,765	$894K	0.02%	+2,002	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,281	$893K	0.02%	+2,075	Timeline
JSMDJANUS DETROIT STR TR	10,674	$893K	0.02%	-1,090	Timeline
CITHE CIGNA GROUP	3,082	$888K	0.02%	-21	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,661	$886K	0.02%	+4,286	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	46,500	$5.73M	call
VUSBVANGUARD BD INDEX FDS	110,948	$5.53M	shares
SSOPROSHARES TR	42,351	$4.15M	shares
HYGWISHARES TR	103,310	$3.16M	shares
BABAALIBABA GROUP HLDG LTD	17,473	$2.02M	shares
FNKFIRST TR EXCHANGE-TRADED ALP	26,603	$1.38M	shares
TSTENARIS S A	29,511	$1.1M	shares
HASHASBRO INC	11,589	$856K	shares
FCOMFIDELITY COVINGTON TRUST	9,650	$625K	shares
DOWDOW HLDGS INC	21,448	$568K	shares
ACGLARCH CAP GROUP LTD	6,232	$567K	shares
FLOFLOWERS FOODS INC	29,995	$479K	shares
EXCEXELON CORP	10,414	$452K	shares
JOYYJOYY INC	8,091	$420K	shares
GPKGRAPHIC PACKAGING HLDG CO	18,866	$400K	shares
VODVODAFONE GROUP PLC	32,649	$356K	shares
EIMEATON VANCE MUN BD FD	35,480	$343K	shares
GRNTGRANITE RIDGE RESOURCES INC	51,150	$326K	shares
MGICMAGIC SOFTWARE ENTERPRISES	15,599	$298K	shares
SPNTSIRIUSPOINT LTD	13,709	$280K	shares
JKHYHENRY JACK & ASSOC INC	1,544	$278K	shares
RKLBROCKET LAB CORP	7,500	$268K	shares
ACMRACM RESH INC	10,144	$263K	shares
XYLDGLOBAL X FDS	6,707	$261K	shares
GGGGRACO INC	3,006	$258K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	429,752	$216K	shares
IBDTISHARES TR	8,416	$214K	shares
HRIHERC HLDGS INC	1,618	$213K	shares
CPNJCALAMOS ETF TR	7,799	$204K	shares

How Q3 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 0001398344-25-020324	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC