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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001398344-25-009704

Total Value
$2.62B
Positions
798
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6631,238,873$113.6M4.52%
2APPLE INCAAPL307,352$68.3M2.72%
3ISHARES TR46428720092,162$51.8M2.06%
4SPDR SER TR78468R523493,133$49.1M1.95%
5ISHARES TR464287721322,863$45.3M1.80%
6MICROSOFT CORPMSFT106,633$40.0M1.59%
7NVIDIA CORPORATIONNVDA299,570$32.5M1.29%
8SCHWAB STRATEGIC TR8085242011,433,292$31.6M1.26%
9VANGUARD INDEX FDS922908629121,429$31.4M1.25%
10SELECT SECTOR SPDR TR81369Y407153,547$30.3M1.21%
11AMAZON COM INCAMZN156,909$29.9M1.19%
12AMGEN INCAMGN88,490$27.6M1.10%
13ISHARES TR464287507457,822$26.7M1.06%
14ISHARES TR464287804252,887$26.4M1.05%
15SPDR S&P 500 ETF TRSPY46,849$26.3M1.05%
16INVESCO EXCH TRD SLF IDX FDIVZ1,123,376$26.1M1.04%
17C H ROBINSON WORLDWIDE INCCHRW252,328$26.0M1.03%
18ISHARES TR46428761465,269$23.6M0.94%
19SELECT SECTOR SPDR TR81369Y803106,160$21.9M0.87%
20JPMORGAN CHASE & CO.VYLD86,973$21.3M0.85%
21META PLATFORMS INCMETA36,441$21.0M0.84%
22ISHARES TR46435G425171,671$20.9M0.83%
23BROADCOM INCAVGO123,438$20.7M0.82%
24ISHARES TR464287457224,282$18.6M0.74%
25STRATEGY SHSSTRD758,959$18.5M0.74%
26STRATEGY SHSSTRD449,766$18.3M0.73%
27CHEVRON CORP NEWCVX107,181$17.9M0.71%
28ALPHABET INCGOOG115,477$17.9M0.71%
29PGIM ETF TR69344A107351,674$17.5M0.70%
30ALPHABET INCGOOG107,883$16.9M0.67%
31INVESCO QQQ TRIVZ35,700$16.8M0.67%
32UNITEDHEALTH GROUP INCUNH31,000$16.2M0.65%
33ELI LILLY & COLLY19,589$16.2M0.64%
34SELECT SECTOR SPDR TR81369Y852160,606$15.5M0.62%
35VISA INCV43,221$15.1M0.60%
36BERKSHIRE HATHAWAY INC DELBRK-A27,302$14.5M0.58%
37VANGUARD TAX-MANAGED FDS921943858285,491$14.5M0.58%
38ISHARES GOLD TRIAU237,131$14.0M0.56%
39VANGUARD INDEX FDS92290874480,747$13.9M0.55%
40ISHARES TR46428759873,481$13.8M0.55%
41VANGUARD INDEX FDS922908553151,365$13.7M0.55%
42EXXON MOBIL CORPXOM113,948$13.6M0.54%
43COSTCO WHSL CORP NEW22160K10514,168$13.4M0.53%
44SPDR GOLD TRGLD46,391$13.4M0.53%
45VANGUARD INDEX FDS92290873635,345$13.1M0.52%
46ISHARES TR464287309139,647$13.0M0.52%
47VANGUARD BD INDEX FDS921937819165,456$12.7M0.50%
48ISHARES TR464287499145,348$12.4M0.49%
49WELLS FARGO CO NEW949746101170,076$12.2M0.49%
50SELECT SECTOR SPDR TR81369Y506128,801$12.0M0.48%
51CISCO SYS INCCSCO190,573$11.8M0.47%
52ISHARES TR46432F842150,875$11.4M0.45%
53SELECT SECTOR SPDR TR81369Y308136,156$11.1M0.44%
54MERCK & CO INCMRK122,092$11.1M0.44%
55ISHARES TR46428715089,560$10.9M0.43%
56ISHARES INC46434G764196,044$10.8M0.43%
57SELECT SECTOR SPDR TR81369Y20973,511$10.7M0.43%
58FIRST TR EXCHANGE TRADED FD33734X846168,071$10.6M0.42%
59ISHARES TR46432F33960,004$10.3M0.41%
60FIRST TR EXCH TRADED FD III33739E108572,693$10.1M0.40%
61SELECT SECTOR SPDR TR81369Y605199,305$9.9M0.39%
62RTX CORPORATIONRTX74,756$9.9M0.39%
63INVESCO EXCH TRD SLF IDX FDIVZ426,959$9.8M0.39%
64VANGUARD INDEX FDS92290875144,294$9.8M0.39%
65HOME DEPOT INCHD26,560$9.7M0.39%
66GLACIER BANCORP INC NEWGBCI218,972$9.7M0.39%
67MICROSOFT CORPMSFT25,419$9.5M0.38%
68PROCTER AND GAMBLE CO74271810954,334$9.3M0.37%
69INVESCO EXCH TRADED FD TR IIIVZ375,485$9.1M0.36%
70BANK AMERICA CORP060505104217,938$9.1M0.36%
71FIRST TR EXCHANGE TRADED FD33738R605164,938$9.0M0.36%
72INNOVATOR ETFS TRUSTINHD357,056$8.9M0.35%
73ISHARES TR46435G409293,268$8.9M0.35%
74VANGUARD INDEX FDS92290851254,748$8.8M0.35%
75ISHARES TR46429B655166,507$8.5M0.34%
76ABBVIE INCABBV39,401$8.3M0.33%
77BLACKROCK INCBLK8,643$8.2M0.33%
78JOHNSON & JOHNSONJNJ49,250$8.2M0.32%
79SPDR SER TR78464A854123,934$8.1M0.32%
80ISHARES INC46434G103150,814$8.1M0.32%
81ISHARES TR46428765540,373$8.1M0.32%
82FIRST TR EXCHANGE-TRADED FD33738D101212,919$8.0M0.32%
83STRYKER CORPORATIONSYK21,252$7.9M0.32%
84ACCENTURE PLC IRELANDACN24,323$7.6M0.30%
85ISHARES TR46428760689,930$7.5M0.30%
86EOG RES INCEOG57,364$7.4M0.29%
87UNION PAC CORPUNP31,026$7.3M0.29%
88S&P GLOBAL INCSPGI14,353$7.3M0.29%
89ISHARES TR46428888572,686$7.3M0.29%
90ISHARES TR46428841468,164$7.2M0.29%
91WALMART INCWMT81,456$7.2M0.29%
92J P MORGAN EXCHANGE TRADED F46641Q837141,250$7.2M0.28%
93EATON CORP PLCETN26,156$7.1M0.28%
94ISHARES TR46428740836,762$7.0M0.28%
95VANGUARD INDEX FDS92290861137,434$7.0M0.28%
96QUALCOMM INCQCOM44,457$6.8M0.27%
97GOLD FIELDS LTDGFIOF308,779$6.8M0.27%
98ISHARES TR46434V613147,531$6.8M0.27%
99STARBUCKS CORPSBUX68,292$6.7M0.27%
100SELECT SECTOR SPDR TR81369Y70451,002$6.7M0.27%
101COMCAST CORP NEWCCZ174,899$6.5M0.26%
102ISHARES TR46428828171,122$6.4M0.26%
103VANGUARD INDEX FDS92290836312,377$6.4M0.25%
104ABBOTT LABSABLZF47,884$6.4M0.25%
105PEPSICO INCPEP42,140$6.3M0.25%
106CITIGROUP INCC-PR88,608$6.3M0.25%
107ISHARES TR46436E71862,295$6.3M0.25%
108COCA COLA COKO86,881$6.3M0.25%
109NETFLIX INCNFLX6,656$6.2M0.25%
110VANGUARD INTL EQUITY INDEX F922042858136,944$6.2M0.25%
111NEXTERA ENERGY INCNEE-PW86,819$6.2M0.24%
112SPDR SER TR78464A80590,119$6.1M0.24%
113MCDONALDS CORPMCD19,109$6.0M0.24%
114VANGUARD BD INDEX FDS92203C303119,271$5.9M0.24%
115FIRST TR EXCHANGE-TRADED FD33739Q200120,799$5.9M0.24%
116CATERPILLAR INCCAT17,926$5.9M0.24%
117CAPITAL GRP FIXED INCM ETF T14020Y102258,576$5.8M0.23%
118ISHARES TR46428746570,016$5.7M0.23%
119SCHWAB STRATEGIC TR808524839246,795$5.7M0.23%
120LAM RESEARCH CORPLRCX78,274$5.7M0.23%
121TARGET CORPTGT54,082$5.6M0.22%
122RBB FD INC74933W452108,387$5.4M0.22%
123ISHARES TR46428722653,646$5.3M0.21%
124PALO ALTO NETWORKS INCPANW31,000$5.3M0.21%
125BLACKROCK ETF TRUSTBLK107,968$5.3M0.21%
126FIRST TR EXCHANGE-TRADED FD33739Q40887,191$5.2M0.21%
127THERMO FISHER SCIENTIFIC INCTMO10,458$5.2M0.21%
128GILEAD SCIENCES INCGILD45,768$5.1M0.20%
129VANGUARD MUN BD FDS922907746102,477$5.1M0.20%
130ISHARES TR46428762216,313$5.0M0.20%
131ISHARES TR46429B74747,813$4.9M0.20%
132MASTERCARD INCORPORATEDMA8,986$4.9M0.20%
133GOLDMAN SACHS ETF TRNVGLF44,477$4.9M0.19%
134COTERRA ENERGY INCCTRA165,613$4.8M0.19%
135BRISTOL-MYERS SQUIBB COCELG-RI77,458$4.7M0.19%
136UBER TECHNOLOGIES INCUBER64,435$4.7M0.19%
137AGNICO EAGLE MINES LTDAEM42,317$4.6M0.18%
138ADOBE INCADBE11,914$4.6M0.18%
139BLACKSTONE INCBX32,402$4.5M0.18%
140WEC ENERGY GROUP INCWEC41,253$4.5M0.18%
141MANULIFE FINL CORP56501R106143,994$4.5M0.18%
142ANGLOGOLD ASHANTI PLCAU119,787$4.4M0.18%
143ALAMOS GOLD INC NEWAGI166,049$4.4M0.18%
144CROWDSTRIKE HLDGS INCCRWD12,431$4.4M0.17%
145SPROUTS FMRS MKT INC85208M10228,599$4.4M0.17%
146FIRST SOLAR INCFSLR34,441$4.4M0.17%
147PHILLIPS 66PSX35,186$4.3M0.17%
148HONEYWELL INTL INC43851610620,375$4.3M0.17%
149ZOETIS INCZTS25,870$4.3M0.17%
150INTERNATIONAL BUSINESS MACHSINTR17,024$4.2M0.17%
151ISHARES TR46428858844,110$4.1M0.16%
152ADVANCED MICRO DEVICES INCAMD39,918$4.1M0.16%
153FIRST TR EXCHNG TRADED FD VI33740F80593,346$4.1M0.16%
154DEERE & CODE8,605$4.1M0.16%
155BOOKING HOLDINGS INCBKNG877$4.0M0.16%
156FIDELITY MERRIMACK STR TR31618830987,954$4.0M0.16%
157SPDR S&P MIDCAP 400 ETF TRMDY7,525$4.0M0.16%
158VERIZON COMMUNICATIONS INCVZ87,652$4.0M0.16%
159VANGUARD INDEX FDS92290853816,211$4.0M0.16%
160CONOCOPHILLIPSCOP37,361$3.9M0.16%
161ISHARES TR46428787940,095$3.9M0.16%
162ISHARES TR46429B69741,272$3.9M0.15%
163GLOBAL X FDS37954Y34372,326$3.8M0.15%
164VANGUARD INDEX FDS92290876913,937$3.8M0.15%
165MONDELEZ INTL INC60920710555,232$3.8M0.15%
166ISHARES TR46428887763,961$3.8M0.15%
167SALESFORCE INCCRM14,030$3.8M0.15%
168SELECT SECTOR SPDR TR81369Y88647,309$3.7M0.15%
169ISHARES TR46434V40787,285$3.7M0.15%
170ISHARES TR46428770530,553$3.7M0.15%
171VANGUARD WELLINGTON FD92193587036,084$3.6M0.14%
172VANGUARD MUN BD FDS92290773836,397$3.6M0.14%
173PALANTIR TECHNOLOGIES INCPLTR42,476$3.6M0.14%
174ORACLE CORPORCL-PD25,515$3.6M0.14%
175VANGUARD SCOTTSDALE FDS92206C40944,950$3.5M0.14%
176HARMONY GOLD MINING CO LTDHGMCF240,093$3.5M0.14%
177SAN JUAN BASIN RTY TR798241105639,243$3.5M0.14%
178FIRST TR EXCHNG TRADED FD VI33740F888142,384$3.5M0.14%
179TESLA INCTSLA13,524$3.5M0.14%
180IMPERIAL OIL LTDIMO47,552$3.5M0.14%
181SPDR SER TR78468R78878,060$3.5M0.14%
182FORTINET INCFTNT35,838$3.4M0.14%
183FISERV INCFISV15,515$3.4M0.14%
184NIKE INCNKE53,131$3.4M0.14%
185J P MORGAN EXCHANGE TRADED F46641Q33259,078$3.4M0.13%
186VANGUARD BD INDEX FDS92193782742,812$3.4M0.13%
187BANK NEW YORK MELLON CORP06405810039,896$3.3M0.13%
188TRANE TECHNOLOGIES PLCTT9,900$3.3M0.13%
189JANUS DETROIT STR TR47103U84565,372$3.3M0.13%
190ASE TECHNOLOGY HLDG CO LTDASX377,639$3.3M0.13%
191PHILIP MORRIS INTL INC71817210920,403$3.3M0.13%
192MICRON TECHNOLOGY INCMU37,228$3.2M0.13%
193ISHARES TR46436E320102,810$3.2M0.13%
194CME GROUP INCCME12,162$3.2M0.13%
195ISHARES TR46436E866136,521$3.2M0.13%
196WASTE MGMT INC DEL94106L10913,775$3.2M0.13%
197BARRICK GOLD CORP067901108164,015$3.2M0.13%
198FIRST TR EXCHANGE-TRADED FD33741X10293,965$3.1M0.13%
199INTUITINTU5,106$3.1M0.12%
200INVESCO CURRENCYSHARES SWISS46138R10831,185$3.1M0.12%
201GOLDMAN SACHS GROUP INCGSCE5,722$3.1M0.12%
202TRACTOR SUPPLY COTSCO56,545$3.1M0.12%
203COGNIZANT TECHNOLOGY SOLUTIOCTSH40,630$3.1M0.12%
204AUTOMATIC DATA PROCESSING INADP10,113$3.1M0.12%
205CAPITAL GRP FIXED INCM ETF T14020Y201115,766$3.1M0.12%
206LINDE PLCLIN6,630$3.1M0.12%
207BLACKROCK ETF TRUST IIBLK58,614$3.1M0.12%
208VANGUARD SPECIALIZED FUNDS92190884415,685$3.0M0.12%
209INVESCO EXCHANGE TRADED FD TIVZ17,562$3.0M0.12%
210INVESCO EXCH TRD SLF IDX FDIVZ132,536$3.0M0.12%
211FREEPORT-MCMORAN INCFCX77,468$2.9M0.12%
212TOTALENERGIES SETTE44,295$2.9M0.12%
213ISHARES TR46434V80379,318$2.9M0.11%
214VANGUARD WORLD FD92204A30622,159$2.9M0.11%
215PARKER-HANNIFIN CORPPH4,703$2.9M0.11%
216TJX COS INC NEW87254010923,412$2.9M0.11%
217VANGUARD INDEX FDS92290863710,868$2.8M0.11%
218AMERICAN EXPRESS COAXP10,240$2.8M0.11%
219ARISTA NETWORKS INCANET35,526$2.8M0.11%
220LOCKHEED MARTIN CORPLMT6,140$2.7M0.11%
221SPDR SER TR78464A649106,968$2.7M0.11%
222SHELL PLCRYDAF36,956$2.7M0.11%
223KINDER MORGAN INC DELEP-PC94,856$2.7M0.11%
224INVESCO CURRENCYSHARES CDN DIVZ39,638$2.7M0.11%
225ISHARES TR46428723461,389$2.7M0.11%
226ANALOG DEVICES INCADI13,081$2.6M0.10%
227INVESCO EXCHANGE TRADED FD TIVZ56,416$2.6M0.10%
228MORGAN STANLEYMS-PQ22,158$2.6M0.10%
229INVESCO ACTIVELY MANAGED EXCIVZ51,425$2.6M0.10%
230ISHARES TR46428786144,239$2.6M0.10%
231ALTRIA GROUP INCMO41,918$2.6M0.10%
232PAYPAL HLDGS INCPYPL39,027$2.5M0.10%
233INVESCO CURRENCYSHARES AUSTR46090N10341,014$2.5M0.10%
234PERMIANVILLE RTY TR71425H1001,618,309$2.5M0.10%
235MCKESSON CORPMCK3,697$2.5M0.10%
236FIRST INTST BANCSYSTEM INC32055Y20185,160$2.4M0.10%
237SCHWAB CHARLES CORPSCHW-PJ31,005$2.4M0.10%
238UNITED PARCEL SERVICE INCUPS21,956$2.4M0.10%
239DUKE ENERGY CORP NEWDUKB19,558$2.4M0.09%
240INNOVATOR ETFS TRUSTINHD114,736$2.3M0.09%
241MEDTRONIC PLCMDT25,471$2.3M0.09%
242MASCO CORPMAS32,625$2.3M0.09%
243AMDOCS LTDDOX24,578$2.3M0.09%
244WISDOMTREE TRWT27,489$2.3M0.09%
245CADENCE DESIGN SYSTEM INCCDNS8,853$2.3M0.09%
246ISHARES TR46428716816,656$2.2M0.09%
247OWENS CORNING NEWOC15,552$2.2M0.09%
248DISNEY WALT CO25468710622,422$2.2M0.09%
249TE CONNECTIVITY PLCTEL15,625$2.2M0.09%
250REPUBLIC SVCS INC7607591009,061$2.2M0.09%
251J P MORGAN EXCHANGE TRADED F46654Q71640,612$2.2M0.09%
252SUNCOR ENERGY INC NEWSU55,998$2.2M0.09%
253HEICO CORP NEWHEI-A8,063$2.2M0.09%
254ISHARES TR46428747316,713$2.1M0.08%
255FASTENAL COFAST26,790$2.1M0.08%
256INVESCO EXCH TRADED FD TR IIIVZ10,733$2.1M0.08%
257INVESCO ACTVELY MNGD ETC FDIVZ147,475$2.0M0.08%
258SPDR SER TR78468R73942,226$2.0M0.08%
2593M COMMM13,624$2.0M0.08%
260VANGUARD MALVERN FDS92202080539,692$2.0M0.08%
261EMERSON ELEC COEMR17,774$1.9M0.08%
262LOEWS CORPL21,114$1.9M0.08%
263FEDEX CORPFDX7,803$1.9M0.08%
264ISHARES TR4642871017,048$1.9M0.08%
265LOWES COS INC5486611078,143$1.9M0.08%
266INVESCO EXCH TRADED FD TR IIIVZ20,514$1.9M0.08%
267J P MORGAN EXCHANGE TRADED F46654Q60925,426$1.9M0.07%
268US BANCORP DELUSB-PS43,150$1.8M0.07%
269SPDR INDEX SHS FDS78463X88950,440$1.8M0.07%
270ISHARES TR46428851323,260$1.8M0.07%
271PNC FINL SVCS GROUP INC69347510510,394$1.8M0.07%
272ALIBABA GROUP HLDG LTDBBAAY13,789$1.8M0.07%
273ONEOK INC NEWOKE18,024$1.8M0.07%
274CUMMINS INCCMI5,699$1.8M0.07%
275ISHARES TR46428867916,068$1.8M0.07%
276INCYTE CORPINCY29,199$1.8M0.07%
277WORLD GOLD TRGLDW27,616$1.7M0.07%
278GRAINGER W W INC3848021041,720$1.7M0.07%
279SNOWFLAKE INCSNOW11,514$1.7M0.07%
280TEXAS INSTRS INC8825081049,326$1.7M0.07%
281VANGUARD BD INDEX FDS92193779323,736$1.7M0.07%
282WISDOMTREE TRWT20,852$1.7M0.07%
283TRAVELERS COMPANIES INCTRV6,259$1.7M0.07%
284VANGUARD WHITEHALL FDS92194640612,836$1.7M0.07%
285BOEING COBA-PA9,705$1.7M0.07%
286SOUTHERN COSOMN17,984$1.7M0.07%
287SPDR DOW JONES INDL AVERAGE78467X1093,922$1.6M0.07%
288MARSH & MCLENNAN COS INC5717481026,716$1.6M0.07%
289INVESCO CURRENCYSHARES EUROFXE16,398$1.6M0.07%
290ISHARES TR46432F38815,338$1.6M0.07%
291DRDGOLD LIMITEDDRDGF105,119$1.6M0.06%
292MESA RTY TR590660106259,823$1.6M0.06%
293FIRST TR EXCHANGE TRADED FD33738R50627,609$1.6M0.06%
294SCHWAB STRATEGIC TR80852460768,533$1.6M0.06%
295FLEX LTDFLEX48,338$1.6M0.06%
296BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.06%
297FIRST TR EXCHANGE-TRADED FD33733E10417,626$1.6M0.06%
298TAIWAN SEMICONDUCTOR MFG LTD8740391009,425$1.6M0.06%
299CENCORA INCCOR5,581$1.6M0.06%
300NOVO-NORDISK A SNONOF21,940$1.5M0.06%
301PAYCHEX INCPAYX10,003$1.5M0.06%
302RAYMOND JAMES FINL INC75473010910,949$1.5M0.06%
303SMUCKER J M CO83269640512,803$1.5M0.06%
304ISHARES TR46435U21815,765$1.5M0.06%
305TELEFONAKTIEBOLAGET LM ERICS294821608189,713$1.5M0.06%
306CANADIAN NAT RES LTD13638510146,743$1.5M0.06%
307COLGATE PALMOLIVE COCL15,604$1.5M0.06%
308FIRST TR EXCHANGE-TRADED ALP33737M30021,243$1.5M0.06%
309PROGRESSIVE CORP7433151035,158$1.5M0.06%
310DIAMONDBACK ENERGY INCFANG9,105$1.5M0.06%
311PACER FDS TR69374H88126,541$1.5M0.06%
312KIMBERLY-CLARK CORPKMB10,084$1.4M0.06%
313INVESCO EXCH TRADED FD TR IIIVZ19,341$1.4M0.06%
314INNOVATOR ETFS TRUSTINHD60,774$1.4M0.06%
315UNITED THERAPEUTICS CORP DELUTHR4,664$1.4M0.06%
316GARMIN LTDGRMN6,610$1.4M0.06%
317CLOROX CO DELCLX9,688$1.4M0.06%
318ASML HOLDING N VASMLF2,061$1.4M0.05%
319VICI PPTYS INC92565210941,304$1.4M0.05%
320SPDR SER TR78464A76310,030$1.4M0.05%
321ISHARES TR46428744014,174$1.4M0.05%
322LYONDELLBASELL INDUSTRIES NLYB19,112$1.3M0.05%
323XCEL ENERGY INCXELLL18,767$1.3M0.05%
324WISDOMTREE TRWT16,855$1.3M0.05%
325SCHWAB STRATEGIC TR80852480566,982$1.3M0.05%
326INVESCO EXCH TRD SLF IDX FDIVZ24,740$1.3M0.05%
327BP PLCBPPFF38,560$1.3M0.05%
328INTUITIVE SURGICAL INCISRG2,626$1.3M0.05%
329INNOVATOR ETFS TRUSTINHD41,432$1.3M0.05%
330ISHARES TR46428788710,383$1.3M0.05%
331AMERICAN CENTY ETF TR02507260421,423$1.3M0.05%
332ISHARES TR46428868741,042$1.3M0.05%
333ISHARES TR46435U85333,727$1.2M0.05%
334DUPONT DE NEMOURS INCDD16,614$1.2M0.05%
335PFIZER INCPFE48,447$1.2M0.05%
336UNITED RENTALS INCURI1,949$1.2M0.05%
337VANGUARD INTL EQUITY INDEX F92204277520,086$1.2M0.05%
338SYSCO CORPSYY16,219$1.2M0.05%
339FIRST TR EXCH TRADED FD III33739P85564,890$1.2M0.05%
340ISHARES TR46428865311,675$1.2M0.05%
341VANGUARD BD INDEX FDS92193783516,486$1.2M0.05%
342BLACKROCK ETF TRUST IIBLK53,290$1.2M0.05%
343DOW INCDOW34,344$1.2M0.05%
344ISHARES TR46428729115,672$1.2M0.05%
345VANECK ETF TRUST92189F10625,771$1.2M0.05%
346ARES CAPITAL CORPARCC53,452$1.2M0.05%
347SPDR SER TR78464A47438,785$1.2M0.05%
348ZIMMER BIOMET HOLDINGS INCZBH10,280$1.2M0.05%
349VANGUARD SCOTTSDALE FDS92206C84720,226$1.2M0.05%
350FIRST TR EXCHANGE-TRADED FD33738D87948,854$1.2M0.05%
351APPLIED MATLS INC0382221057,975$1.2M0.05%
352NORFOLK SOUTHN CORP6558441084,879$1.2M0.05%
353AT&T INCT-PC40,850$1.2M0.05%
354MAGNOLIA OIL & GAS CORPMGY45,612$1.2M0.05%
355SEI INVTS CO78411710314,711$1.1M0.05%
356DROPBOX INCDBX42,549$1.1M0.05%
357VERTEX PHARMACEUTICALS INCVRTX2,342$1.1M0.05%
358INNOVATOR ETFS TRUSTINHD44,323$1.1M0.05%
359VANGUARD SCOTTSDALE FDS92206C87013,860$1.1M0.05%
360TENARIS S A88031M10928,431$1.1M0.04%
361BONDBLOXX ETF TRUST09789C81223,718$1.1M0.04%
362CELANESE CORP DELCE19,309$1.1M0.04%
363T-MOBILE US INCTMUSZ4,109$1.1M0.04%
364VANECK ETF TRUST92189F6765,014$1.1M0.04%
365ULTA BEAUTY INCULTA2,887$1.1M0.04%
366DANAHER CORPORATION2358511025,136$1.1M0.04%
367ISHARES TR46428754911,557$1.0M0.04%
368KEYSIGHT TECHNOLOGIES INCKEYS6,981$1.0M0.04%
369HILTON WORLDWIDE HLDGS INCHLT4,591$1.0M0.04%
370VANGUARD SCOTTSDALE FDS92206C70617,517$1.0M0.04%
371SHERWIN WILLIAMS COSHW2,900$1.0M0.04%
372FIRST TR EXCHANGE TRADED FD33738R11813,756$1.0M0.04%
373ISHARES TR46434V73816,729$1.0M0.04%
374HERSHEY COHSY5,879$1.0M0.04%
375NRG ENERGY INCNRG10,474$999,8670.04%
376UNILEVER PLCUNLYF16,751$997,5180.04%
377VALERO ENERGY CORPVLO7,548$996,8640.04%
378AXON ENTERPRISE INCAXON1,894$996,1490.04%
379RYANAIR HOLDINGS PLCRYAOF23,471$994,4660.04%
380ISHARES TR46428881016,480$991,9310.04%
381FIRST TR EXCH TRADED FD III33740J10448,901$982,6660.04%
382PIMCO ETF TR72201R86618,978$978,3160.04%
383LITHIA MTRS INC5367971033,321$974,8460.04%
384GE AEROSPACE3696043014,851$972,6760.04%
385VANECK ETF TRUST92189F43733,643$970,9420.04%
386THE CIGNA GROUP1255231002,948$969,7710.04%
387GOLDMAN SACHS ETF TRNVGLF27,201$969,7160.04%
388CF INDS HLDGS INC12526910012,392$968,4200.04%
389NORTHROP GRUMMAN CORPNOC1,887$966,1970.04%
390NEOS ETF TRUST78433H50119,362$960,9360.04%
391FIRST TR EXCHANGE TRADED FD33734X1767,257$959,7410.04%
392BROADRIDGE FINL SOLUTIONS IN11133T1033,914$952,3690.04%
393CRH PLCCRH10,756$950,1410.04%
394GALLAGHER ARTHUR J & CO3635761092,746$948,0290.04%
395XPO INCXPO8,789$945,5210.04%
396LKQ CORPLKQ22,161$942,7150.04%
397AUTOZONE INCAZO246$937,9440.04%
398FIRST TR EXCHNG TRADED FD VI33740F42526,559$937,7980.04%
399ISHARES TR4642875567,322$936,4840.04%
400EXXON MOBIL CORPXOM7,850$933,6280.04%
401FIRST TR VALUE LINE DIVID IN33734H10620,900$931,9430.04%
402M & T BK CORP55261F1045,200$929,5000.04%
403FIRST TR EXCHANGE-TRADED FD33733E3024,174$927,2540.04%
404ISHARES TR46428844829,619$918,7900.04%
405AIR PRODS & CHEMS INCAIIR3,064$903,6350.04%
406ISHARES TR46429B26739,206$901,1420.04%
407CAPITAL ONE FINL CORP14040H1055,023$900,6240.04%
408THE TRADE DESK INC88339J10516,282$890,9510.04%
409Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ29,300$888,1500.04%
410INVESCO CURRENCYSHARES BRIT46138M1097,102$883,4990.04%
411EAGLE BANCORP MONT INC26942G10052,620$881,9110.04%
412STEEL DYNAMICS INCSTLD7,003$879,4370.03%
413ALPS ETF TR00162Q45216,819$873,5790.03%
414VANGUARD INTL EQUITY INDEX F92204287412,345$866,7560.03%
415LULULEMON ATHLETICA INCLULU3,018$854,2750.03%
416CAPITAL GROUP GROWTH ETF14020G10124,941$854,2230.03%
417MCCORMICK & CO INCMKC-V10,374$853,9000.03%
418ISHARES TR4642874817,235$850,0400.03%
419NATIONAL FUEL GAS CONFG10,642$848,2060.03%
420CAPITAL GROUP INTL FOCUS EQT14019W10934,525$845,1720.03%
421FIRST TR EXCH TRADED FD III33739P10313,168$843,8050.03%
422ECOLAB INCECL3,315$842,4850.03%
423AUTODESK INCADSK3,199$837,4980.03%
424HALLIBURTON COHAL32,799$832,1110.03%
425JANUS DETROIT STR TR47103U20911,768$823,6420.03%
426SELECT SECTOR SPDR TR81369Y1009,578$823,4760.03%
427DIMENSIONAL ETF TRUST25434V70824,960$823,4300.03%
428FIRST TR EXCHNG TRADED FD VI33740F39124,144$823,3100.03%
429PINNACLE FINL PARTNERS INC72346Q1047,730$819,7220.03%
430CHENIERE ENERGY INCLNG3,534$817,7680.03%
431FIRST TR EXCHNG TRADED FD VI33740U10938,673$817,5470.03%
432FIDELITY COVINGTON TRUST3160928085,060$816,0260.03%
433FRANKLIN RESOURCES INCBEN41,489$811,9600.03%
434CLEAN HARBORS INCCLH4,107$809,4900.03%
435WILLIAMS SONOMA INCWSM5,109$807,7330.03%
436ZIONS BANCORPORATION N A98970110716,188$807,1340.03%
437CBRE GROUP INCCBRE6,149$804,1660.03%
438ISHARES TR46428756412,963$797,6130.03%
439Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH8,600$787,4000.03%
440ISHARES TR4642875158,817$784,6250.03%
441SERVICENOW INCNOW979$779,1580.03%
442WISDOMTREE TRWT17,909$777,7880.03%
443SOMNIGROUP INTERNATIONAL INCSGI12,972$776,7540.03%
444EXPEDIA GROUP INCEXPE4,607$774,4370.03%
445FAIR ISAAC CORPFICO419$772,7030.03%
446INVESCO DB COMMDY INDX TRCKIVZ34,293$771,5930.03%
447QUEST DIAGNOSTICS INCDGX4,559$771,4650.03%
448RB GLOBAL INCRBA7,690$771,3490.03%
449DBX ETF TR23305120017,717$767,1460.03%
450FIRST TRUST LRGCP GWT ALPHAD33735K1085,838$767,0720.03%
451KIRBY CORPKEX7,491$756,6660.03%
452FIDELITY NATL INFORMATION SV31620M10610,117$755,5380.03%
453MONSTER BEVERAGE CORP NEWMNST12,901$754,9670.03%
454STRATEGY SHSSTRD35,308$751,7080.03%
455BANK MONTREAL QUE0636711017,870$751,6380.03%
456GSK PLCGLAXF19,155$749,8300.03%
457INVESCO EXCH TRADED FD TR IIIVZ34,338$746,5080.03%
458ATMOS ENERGY CORPATO4,787$739,9100.03%
459HASBRO INCHAS12,016$738,8330.03%
460FIRST TR EXCHANGE-TRADED FD33738D80438,892$736,6060.03%
461INTERCONTINENTAL EXCHANGE IN45866F1044,260$734,8500.03%
462SCHLUMBERGER LTDSLB17,317$731,3880.03%
463RIO TINTO PLCRTNTF11,805$730,2430.03%
464SELECT SECTOR SPDR TR81369Y86017,316$724,6570.03%
465ROBERT HALF INC.RHI13,175$718,7050.03%
466BECTON DICKINSON & COBDX3,120$714,7190.03%
467WILLIAMS COS INC96945710011,918$712,2020.03%
468ISHARES TR46428918024,985$711,8230.03%
469WESTLAKE CORPORATIONWLK7,059$706,1250.03%
470LANTHEUS HLDGS INCLNTH7,174$700,1820.03%
471VERTIV HOLDINGS COVRT9,681$698,9680.03%
472ASHLAND INCASH11,712$694,4240.03%
473BLACKROCK ETF TRUST IIBLK14,011$693,9650.03%
474XYLEM INCXYL5,781$690,5980.03%
475FIRST TR EXCHNG TRADED FD VI33740U84417,943$690,5760.03%
476ZOOM COMMUNICATIONS INCZM9,207$679,2000.03%
477OGE ENERGY CORPOGE14,694$675,3300.03%
478ISHARES TR4642881666,156$673,7130.03%
479VANGUARD ADMIRAL FDS INC9219325052,014$673,6430.03%
480PRICE T ROWE GROUP INCTROW7,315$672,0380.03%
481ALLSTATE CORPALL-PJ3,224$670,7220.03%
482GENERAL MTRS CO37045V10014,261$670,7010.03%
483BOSTON SCIENTIFIC CORPBSX6,641$669,9440.03%
484INVESCO EXCH TRADED FD TR IIIVZ59,295$665,2900.03%
485PLAINS GP HLDGS L PPAGP30,944$660,9640.03%
486PACER FDS TR69374H85717,559$658,4630.03%
487GENERAL MLS INC37033410411,012$658,4070.03%
488VANGUARD WHITEHALL FDS9219467948,884$654,6620.03%
489KROGER COKR9,669$654,4950.03%
490ISHARES TR4642876482,542$649,4610.03%
491SOUTHWEST AIRLS CO84474110819,097$644,5040.03%
492LIGHT & WONDER INCLAWIL7,414$642,1270.03%
493UNUM GROUPUNMA7,832$637,9950.03%
494BROADSTONE NET LEASE INCBNL36,694$635,9070.03%
495CVS HEALTH CORPCVS9,381$635,5630.03%
496EAGLE MATLS INC26969P1082,852$633,6560.03%
497JOHNSON CTLS INTL PLCG515021057,833$630,3840.03%
498CHORD ENERGY CORPORATIONCHRD5,589$629,9920.03%
499ISHARES BITCOIN TRUST ETFIBIT13,440$629,1260.03%
500DIAGEO PLCDGEAF5,864$624,9410.02%