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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 Q2 2025 · Filed August 1, 2025 · Accession 0001398344-25-014273

Total Value
$2.84B
Positions
834
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6631,304,013$119.6M4.41%
2APPLE INCAAPL468,764$96.2M3.55%
3SELECT SECTOR SPDR TR81369Y803321,574$81.4M3.00%
4MICROSOFT CORPMSFT92,205$45.9M1.69%
5NVIDIA CORPORATIONNVDA287,999$45.5M1.68%
6ISHARES TR46428720069,225$43.0M1.58%
7SCHWAB STRATEGIC TR8085242011,429,052$34.9M1.29%
8AMAZON COM INCAMZN157,243$34.5M1.27%
9SPDR S&P 500 ETF TRSPY53,719$33.3M1.23%
10BROADCOM INCAVGO114,260$31.5M1.16%
11SELECT SECTOR SPDR TR81369Y407141,266$30.7M1.13%
12SPDR SERIES TRUST78468R523297,399$29.6M1.09%
13META PLATFORMS INCMETA38,941$28.7M1.06%
14ISHARES TR46428761466,366$28.2M1.04%
15ISHARES TR464287507419,353$26.0M0.96%
16VANGUARD INDEX FDS92290862992,157$25.9M0.95%
17AMGEN INCAMGN92,123$25.7M0.95%
18INVESCO EXCH TRD SLF IDX FDIVZ1,082,054$25.2M0.93%
19JPMORGAN CHASE & CO.VYLD85,703$24.8M0.92%
20C H ROBINSON WORLDWIDE INCCHRW252,787$24.4M0.90%
21ISHARES TR46435G425171,555$23.2M0.86%
22STRATEGY SHSSTRD495,140$22.3M0.82%
23ALPHABET INCGOOG115,406$20.3M0.75%
24ALPHABET INCGOOG112,563$20.0M0.74%
25MICROSOFT CORPMSFT39,939$19.9M0.73%
26SPDR GOLD TRGLD64,699$19.7M0.73%
27SELECT SECTOR SPDR TR81369Y852181,222$19.7M0.72%
28ISHARES TR464287804177,469$19.4M0.71%
29INVESCO QQQ TRIVZ34,147$18.9M0.70%
30STRATEGY SHSSTRD739,534$18.7M0.69%
31ISHARES TR464287457217,315$18.0M0.66%
32SELECT SECTOR SPDR TR81369Y209126,569$17.1M0.63%
33VANGUARD TAX-MANAGED FDS921943858295,412$16.8M0.62%
34VISA INCV47,154$16.7M0.62%
35VANGUARD INDEX FDS92290873637,078$16.3M0.60%
36ISHARES GOLD TRIAU259,194$16.2M0.60%
37ISHARES TR46432F842189,903$15.9M0.58%
38SELECT SECTOR SPDR TR81369Y506183,973$15.6M0.58%
39COSTCO WHSL CORP NEW22160K10515,635$15.5M0.57%
40VANGUARD INDEX FDS92290874485,609$15.2M0.56%
41ISHARES TR46428759875,703$14.7M0.54%
42ELI LILLY & COLLY18,344$14.3M0.53%
43CHEVRON CORP NEWCVX97,118$13.9M0.51%
44BERKSHIRE HATHAWAY INC DELBRK-A28,001$13.6M0.50%
45PGIM ETF TR69344A107272,995$13.6M0.50%
46ISHARES TR46432F33973,250$13.4M0.49%
47WELLS FARGO CO NEW949746101164,135$13.2M0.48%
48CISCO SYS INCCSCO189,409$13.1M0.48%
49VANGUARD BD INDEX FDS921937819167,148$12.9M0.48%
50FIRST TR EXCHANGE TRADED FD33734X846166,436$12.6M0.46%
51ISHARES INC46434G103201,370$12.1M0.45%
52ISHARES TR46428715089,090$12.0M0.44%
53ISHARES TR464287309108,989$12.0M0.44%
54FIRST TR EXCH TRADED FD III33739E108593,760$10.6M0.39%
55ISHARES INC46434G764167,334$10.6M0.39%
56INVESCO EXCH TRD SLF IDX FDIVZ457,030$10.4M0.38%
57RTX CORPORATIONRTX71,003$10.4M0.38%
58SELECT SECTOR SPDR TR81369Y70469,602$10.3M0.38%
59HOME DEPOT INCHD27,856$10.2M0.38%
60EATON CORP PLCETN28,513$10.2M0.38%
61VANGUARD INDEX FDS922908553112,638$10.0M0.37%
62MERCK & CO INCMRK124,912$10.0M0.37%
63BANK AMERICA CORP060505104209,689$9.9M0.37%
64ISHARES TR46428722699,057$9.8M0.36%
65INVESCO EXCH TRADED FD TR IIIVZ391,247$9.6M0.35%
66ISHARES TR46435G409289,990$9.5M0.35%
67FIRST TR EXCHANGE TRADED FD33738R605160,780$9.5M0.35%
68NETFLIX INCNFLX7,101$9.5M0.35%
69BLACKROCK INCBLK8,804$9.2M0.34%
70STRYKER CORPORATIONSYK23,214$9.2M0.34%
71ISHARES TR46428749998,810$9.1M0.33%
72VANGUARD MUN BD FDS922907746184,879$9.1M0.33%
73INVESCO EXCH TRD SLF IDX FDIVZ391,995$9.0M0.33%
74INNOVATOR ETFS TRUSTINHD326,032$8.9M0.33%
75GLACIER BANCORP INC NEWGBCI204,464$8.8M0.32%
76UNION PAC CORPUNP37,176$8.6M0.32%
77EXXON MOBIL CORPXOM79,313$8.5M0.32%
78ISHARES TR46428888574,921$8.4M0.31%
79ISHARES TR46428760692,088$8.4M0.31%
80S&P GLOBAL INCSPGI15,469$8.2M0.30%
81SPDR SERIES TRUST78464A854111,450$8.1M0.30%
82PROCTER AND GAMBLE CO74271810950,772$8.1M0.30%
83ISHARES TR46429B655158,066$8.1M0.30%
84ISHARES TR46428755663,691$8.1M0.30%
85CITIGROUP INCC-PR94,334$8.0M0.30%
86ACCENTURE PLC IRELANDACN26,662$8.0M0.29%
87FIRST TR EXCHANGE-TRADED FD33738D101211,031$7.9M0.29%
88UNITEDHEALTH GROUP INCUNH25,214$7.9M0.29%
89VANGUARD INDEX FDS92290836313,801$7.9M0.29%
90CAPITAL GRP FIXED INCM ETF T14020Y102340,967$7.7M0.28%
91ISHARES TR46428772144,256$7.7M0.28%
92ABBVIE INCABBV40,944$7.6M0.28%
93SELECT SECTOR SPDR TR81369Y605143,867$7.5M0.28%
94ISHARES TR46428746584,049$7.5M0.28%
95WALMART INCWMT75,770$7.4M0.27%
96JOHNSON & JOHNSONJNJ48,458$7.4M0.27%
97LAM RESEARCH CORPLRCX75,514$7.4M0.27%
98VANECK ETF TRUST92189F106138,521$7.2M0.27%
99ISHARES TR46428740836,752$7.2M0.26%
100CATERPILLAR INCCAT18,475$7.2M0.26%
101EOG RES INCEOG59,257$7.1M0.26%
102VANGUARD INTL EQUITY INDEX F922042858142,610$7.1M0.26%
103FIRST SOLAR INCFSLR42,594$7.1M0.26%
104BLACKROCK ETF TRUSTBLK128,722$7.0M0.26%
105COMCAST CORP NEWCCZ194,425$6.9M0.26%
106ABBOTT LABSABLZF50,274$6.8M0.25%
107SELECT SECTOR SPDR TR81369Y30883,249$6.7M0.25%
108CROWDSTRIKE HLDGS INCCRWD13,101$6.7M0.25%
109J P MORGAN EXCHANGE TRADED F46641Q837131,308$6.7M0.25%
110ISHARES TR46428828171,827$6.7M0.25%
111UBER TECHNOLOGIES INCUBER70,095$6.5M0.24%
112CONOCOPHILLIPSCOP71,608$6.4M0.24%
113ISHARES TR464288877100,653$6.4M0.24%
114ISHARES TR46428841461,082$6.4M0.24%
115FIRST TR EXCHANGE-TRADED FD33739Q200128,132$6.3M0.23%
116SPDR SERIES TRUST78464A80584,183$6.3M0.23%
117NEXTERA ENERGY INCNEE-PW90,203$6.3M0.23%
118STARBUCKS CORPSBUX67,820$6.2M0.23%
119ISHARES TR46428765528,235$6.1M0.22%
120ISHARES TR46434V613129,750$6.0M0.22%
121PALANTIR TECHNOLOGIES INCPLTR42,083$5.7M0.21%
122GOLDMAN SACHS ETF TRNVGLF46,678$5.7M0.21%
123SCHWAB STRATEGIC TR808524839242,913$5.6M0.21%
124RBB FD INC74933W452112,175$5.6M0.21%
125VANGUARD BD INDEX FDS92203C303110,948$5.5M0.20%
126ISHARES TR46429B74753,352$5.5M0.20%
127COCA COLA COKO76,479$5.5M0.20%
128MASTERCARD INCORPORATEDMA9,654$5.4M0.20%
129ISHARES TR46428762215,797$5.4M0.20%
130GILEAD SCIENCES INCGILD47,869$5.3M0.20%
131PEPSICO INCPEP40,159$5.3M0.20%
132BOOKING HOLDINGS INCBKNG898$5.2M0.19%
133SALESFORCE INCCRM18,334$5.0M0.18%
134MCDONALDS CORPMCD17,075$5.0M0.18%
135SPDR S&P MIDCAP 400 ETF TRMDY8,771$5.0M0.18%
136HARMONY GOLD MINING CO LTDHGMCF343,243$4.8M0.18%
137VANGUARD SPECIALIZED FUNDS92190884423,071$4.7M0.17%
138QUALCOMM INCQCOM29,481$4.7M0.17%
139FIRST TR EXCHANGE-TRADED FD33739Q40878,140$4.7M0.17%
140BLACKSTONE INCBX31,377$4.7M0.17%
141SPROUTS FMRS MKT INC85208M10228,119$4.6M0.17%
142MANULIFE FINL CORP56501R106143,647$4.6M0.17%
143TESLA INCTSLA14,308$4.5M0.17%
144ISHARES TR46428858848,288$4.5M0.17%
145ANGLOGOLD ASHANTI PLCAU99,147$4.5M0.17%
146INTERNATIONAL BUSINESS MACHSINTR15,239$4.5M0.17%
147THERMO FISHER SCIENTIFIC INCTMO10,958$4.4M0.16%
148TRANE TECHNOLOGIES PLCTT10,143$4.4M0.16%
149ADOBE INCADBE11,419$4.4M0.16%
150WEC ENERGY GROUP INCWEC42,249$4.4M0.16%
151INTUITINTU5,564$4.4M0.16%
152GOLD FIELDS LTDGFIOF184,350$4.4M0.16%
153COTERRA ENERGY INCCTRA170,269$4.3M0.16%
154ZOETIS INCZTS27,544$4.3M0.16%
155VANGUARD INDEX FDS92290875117,492$4.2M0.15%
156ANALOG DEVICES INCADI17,448$4.2M0.15%
157PROSHARES TR74347R10742,351$4.1M0.15%
158HONEYWELL INTL INC43851610617,733$4.1M0.15%
159ORACLE CORPORCL-PD18,844$4.1M0.15%
160VANGUARD INDEX FDS92290851224,733$4.1M0.15%
161FORTINET INCFTNT38,450$4.1M0.15%
162CAPITAL GRP FIXED INCM ETF T14020Y201151,672$4.0M0.15%
163PALO ALTO NETWORKS INCPANW19,734$4.0M0.15%
164FIDELITY MERRIMACK STR TR31618830987,628$4.0M0.15%
165MONDELEZ INTL INC60920710559,181$4.0M0.15%
166FIRST TR EXCHNG TRADED FD VI33740F80590,823$4.0M0.15%
167VANGUARD INDEX FDS92290876913,000$4.0M0.15%
168IMPERIAL OIL LTDIMO49,385$4.0M0.15%
169PARKER-HANNIFIN CORPPH5,609$3.9M0.14%
170ISHARES TR46428943815,851$3.9M0.14%
171GLOBAL X FDS37954Y34377,526$3.9M0.14%
172SAN JUAN BASIN RTY TR798241105641,226$3.8M0.14%
173VANECK ETF TRUST92189F67613,701$3.8M0.14%
174ISHARES TR46429B69740,372$3.8M0.14%
175BRISTOL-MYERS SQUIBB COCELG-RI80,185$3.7M0.14%
176ISHARES TR46436E71836,862$3.7M0.14%
177BLACKROCK ETF TRUST IIBLK68,607$3.6M0.13%
178VERIZON COMMUNICATIONS INCVZ83,595$3.6M0.13%
179VANGUARD WELLINGTON FD92193587035,593$3.6M0.13%
180BANK NEW YORK MELLON CORP06405810039,350$3.6M0.13%
181ADVANCED MICRO DEVICES INCAMD25,264$3.6M0.13%
182SPDR SERIES TRUST78468R55628,492$3.6M0.13%
183VANGUARD SCOTTSDALE FDS92206C40945,071$3.6M0.13%
184PHILIP MORRIS INTL INC71817210919,491$3.6M0.13%
185ISHARES TR46428770528,715$3.5M0.13%
186AUTOMATIC DATA PROCESSING INADP11,342$3.5M0.13%
187ISHARES TR46428743239,793$3.5M0.13%
188VANGUARD BD INDEX FDS92193782744,195$3.5M0.13%
189BARRICK MNG CORP06849F108165,294$3.4M0.13%
190FIRST TR EXCHNG TRADED FD VI33740F888137,710$3.4M0.13%
191VANGUARD MUN BD FDS92290773834,143$3.4M0.12%
192FREEPORT-MCMORAN INCFCX77,293$3.4M0.12%
193SPDR SERIES TRUST78468R78877,526$3.3M0.12%
194JANUS DETROIT STR TR47103U84564,681$3.3M0.12%
195LINDE PLCLIN6,992$3.3M0.12%
196AGNICO EAGLE MINES LTDAEM27,547$3.3M0.12%
197ISHARES TR46436E320103,310$3.2M0.12%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH40,113$3.1M0.12%
199WASTE MGMT INC DEL94106L10913,577$3.1M0.11%
200ISHARES TR46428716823,383$3.1M0.11%
201BONDBLOXX ETF TRUST09789C81266,554$3.1M0.11%
202MCKESSON CORPMCK4,089$3.0M0.11%
203ISHARES TR46428723462,113$3.0M0.11%
204FIRST TR EXCHANGE-TRADED FD33741X10284,821$3.0M0.11%
205GOLDMAN SACHS GROUP INCGSCE4,207$3.0M0.11%
206FISERV INCFISV17,253$3.0M0.11%
207VANGUARD INDEX FDS92290863710,359$3.0M0.11%
208TOTALENERGIES SETTE47,316$3.0M0.11%
209AMBEV SAABEV1,216,115$2.9M0.11%
210ISHARES TR46428787929,363$2.9M0.11%
211TJX COS INC NEW87254010923,532$2.9M0.11%
212INVESCO EXCHANGE TRADED FD TIVZ55,771$2.9M0.11%
213ISHARES TR46436E866123,924$2.9M0.11%
214CADENCE DESIGN SYSTEM INCCDNS9,319$2.9M0.11%
215PERMIANVILLE RTY TR71425H1001,546,014$2.9M0.11%
216AMERICAN EXPRESS COAXP8,948$2.9M0.11%
217UNITED THERAPEUTICS CORP DELUTHR9,925$2.9M0.11%
218SANOFISNYNF57,858$2.8M0.10%
219KINDER MORGAN INC DELEP-PC94,528$2.8M0.10%
220CAPITAL GROUP DIVIDEND VALUE14020W10669,566$2.7M0.10%
221ISHARES TR46428786143,065$2.7M0.10%
222TRACTOR SUPPLY COTSCO51,532$2.7M0.10%
223J P MORGAN EXCHANGE TRADED F46641Q33247,803$2.7M0.10%
224INVESCO CURRENCYSHARES SWISS46138R10824,297$2.7M0.10%
225SELECT SECTOR SPDR TR81369Y88633,146$2.7M0.10%
226SHELL PLCRYDAF38,122$2.7M0.10%
227J P MORGAN EXCHANGE TRADED F46654Q71649,914$2.7M0.10%
228SNOWFLAKE INCSNOW11,886$2.7M0.10%
229ISHARES TR46428744027,668$2.6M0.10%
230VANECK ETF TRUST92189F452249,719$2.6M0.10%
231TE CONNECTIVITY PLCTEL15,541$2.6M0.10%
232HEICO CORP NEWHEI-A7,986$2.6M0.10%
233SCHWAB CHARLES CORPSCHW-PJ28,195$2.6M0.09%
234FASTENAL COFAST60,562$2.5M0.09%
235MICRON TECHNOLOGY INCMU20,595$2.5M0.09%
236ALTRIA GROUP INCMO42,399$2.5M0.09%
237DISNEY WALT CO25468710620,193$2.5M0.09%
238DIMENSIONAL ETF TRUST25434V70869,636$2.5M0.09%
239INVESCO EXCH TRADED FD TR IIIVZ10,767$2.4M0.09%
240HERSHEY COHSY14,691$2.4M0.09%
241ISHARES TR46434V80364,187$2.4M0.09%
242DEERE & CODE4,757$2.4M0.09%
243PROSHARES TR74347X83128,816$2.4M0.09%
244PROSHARES TR74347X86426,184$2.4M0.09%
245INVESCO CURRENCYSHARES AUSTR46090N10336,764$2.4M0.09%
246EMERSON ELEC COEMR17,957$2.4M0.09%
247INVESCO EXCH TRADED FD TR IIIVZ21,115$2.4M0.09%
248SPDR INDEX SHS FDS78463X88958,575$2.4M0.09%
249MORGAN STANLEYMS-PQ16,670$2.3M0.09%
250GSK PLCGLAXF60,585$2.3M0.09%
251FIRST INTST BANCSYSTEM INC32055Y20180,612$2.3M0.09%
252WISDOMTREE TRWT26,430$2.3M0.08%
253INNOVATOR ETFS TRUSTINHD114,039$2.3M0.08%
254SMUCKER J M CO83269640523,199$2.3M0.08%
255VANGUARD INDEX FDS9229085387,975$2.3M0.08%
256PROSHARES TR74347X82323,932$2.3M0.08%
257SPDR SERIES TRUST78464A64988,032$2.3M0.08%
258SCHWAB STRATEGIC TR808524805101,794$2.2M0.08%
259VANGUARD WHITEHALL FDS92194640616,870$2.2M0.08%
260DIREXION SHS ETF TR25459W86212,847$2.2M0.08%
261MEDTRONIC PLCMDT25,434$2.2M0.08%
262ISHARES TR46428867920,218$2.2M0.08%
263J P MORGAN EXCHANGE TRADED F46654Q60925,560$2.2M0.08%
264DIREXION SHS ETF TR25459W84764,256$2.2M0.08%
265VANGUARD INDEX FDS92290861111,063$2.2M0.08%
266ISHARES TR46428942025,740$2.2M0.08%
267REPUBLIC SVCS INC7607591008,775$2.2M0.08%
268NIKE INCNKE30,258$2.2M0.08%
269TARGET CORPTGT21,840$2.2M0.08%
270AMDOCS LTDDOX23,274$2.1M0.08%
271SUNCOR ENERGY INC NEWSU56,885$2.1M0.08%
272ISHARES TR4642871016,988$2.1M0.08%
273BOEING COBA-PA10,046$2.1M0.08%
274INVESCO CURRENCYSHARES CDN DIVZ29,138$2.1M0.08%
275VERTIV HOLDINGS COVRT16,106$2.1M0.08%
276LOCKHEED MARTIN CORPLMT4,453$2.1M0.08%
277CME GROUP INCCME7,426$2.0M0.08%
278OWENS CORNING NEWOC14,737$2.0M0.07%
279APPLIED MATLS INC03822210511,046$2.0M0.07%
280ALIBABA GROUP HLDG LTDBBAAY17,473$2.0M0.07%
281PNC FINL SVCS GROUP INC69347510510,717$2.0M0.07%
282LOWES COS INC5486611078,988$2.0M0.07%
283ISHARES TR46428865319,528$2.0M0.07%
284VANGUARD BD INDEX FDS92193783526,789$2.0M0.07%
285OLD NATL BANCORP IND68003310792,348$2.0M0.07%
286LOEWS CORPL21,495$2.0M0.07%
287WISDOMTREE TRWT23,976$2.0M0.07%
288DIMENSIONAL ETF TRUST25434V62529,396$2.0M0.07%
289ISHARES TR46428748114,098$2.0M0.07%
290INCYTE CORPINCY28,707$2.0M0.07%
291EXXON MOBIL CORPXOM18,058$1.9M0.07%
292ISHARES TR46428851324,035$1.9M0.07%
293INVESCO ACTVELY MNGD ETC FDIVZ148,382$1.9M0.07%
2943M COMMM12,614$1.9M0.07%
295UNITED PARCEL SERVICE INCUPS18,620$1.9M0.07%
296GRAINGER W W INC3848021041,796$1.9M0.07%
297WORLD GOLD TRGLDW28,419$1.9M0.07%
298RYANAIR HOLDINGS PLCRYAOF31,928$1.8M0.07%
299TELEFONAKTIEBOLAGET LM ERICS294821608213,455$1.8M0.07%
300TAIWAN SEMICONDUCTOR MFG LTD8740391007,858$1.8M0.07%
301ARISTA NETWORKS INCANET17,460$1.8M0.07%
302INVESCO ACTIVELY MANAGED EXCIVZ35,566$1.8M0.07%
303ONEOK INC NEWOKE21,799$1.8M0.07%
304SCHWAB STRATEGIC TR80852460769,085$1.7M0.06%
305MARSH & MCLENNAN COS INC5717481027,956$1.7M0.06%
306INVESCO EXCHANGE TRADED FD TIVZ9,550$1.7M0.06%
307CENCORA INCCOR5,772$1.7M0.06%
308PAYCHEX INCPAYX11,893$1.7M0.06%
309ISHARES TR46432F38815,274$1.7M0.06%
310ISHARES TR46435U21815,759$1.7M0.06%
311GOLDMAN SACHS ETF TRNVGLF42,905$1.7M0.06%
312NOVO-NORDISK A SNONOF24,544$1.7M0.06%
313FIRST TR EXCHANGE TRADED FD33738R50626,755$1.7M0.06%
314INVESCO CURRENCYSHARES EUROFXE15,398$1.7M0.06%
315AT&T INCT-PC57,729$1.7M0.06%
316KROGER COKR22,914$1.6M0.06%
317TEXAS INSTRS INC8825081047,840$1.6M0.06%
318TRAVELERS COMPANIES INCTRV6,083$1.6M0.06%
319SPDR DOW JONES INDL AVERAGE78467X1093,661$1.6M0.06%
320PROGRESSIVE CORP7433151035,990$1.6M0.06%
321AXON ENTERPRISE INCAXON1,927$1.6M0.06%
322WISDOMTREE TRWT18,877$1.6M0.06%
323NRG ENERGY INCNRG9,838$1.6M0.06%
324DUKE ENERGY CORP NEWDUKB13,276$1.6M0.06%
325FEDEX CORPFDX6,848$1.6M0.06%
326AMERICAN CENTY ETF TR02507260422,845$1.6M0.06%
327ISHARES TR46428747311,757$1.6M0.06%
328ISHARES TR46428729116,790$1.6M0.06%
329PACER FDS TR69374H88128,080$1.5M0.06%
330FIRST TR EXCHANGE-TRADED FD33733E10416,927$1.5M0.06%
331SOUTHERN COSOMN16,697$1.5M0.06%
332COLGATE PALMOLIVE COCL16,737$1.5M0.06%
333CANADIAN NAT RES LTD13638510147,729$1.5M0.06%
334UNITED RENTALS INCURI2,015$1.5M0.06%
335INNOVATOR ETFS TRUSTINHD60,774$1.5M0.05%
336FIRST TR EXCH TRADED FD III33739P85577,873$1.5M0.05%
337BROADRIDGE FINL SOLUTIONS IN11133T1036,048$1.5M0.05%
338SPDR SERIES TRUST78468R73930,744$1.5M0.05%
339INVESCO EXCH TRD SLF IDX FDIVZ25,393$1.5M0.05%
340BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.05%
341MESA RTY TR590660106254,537$1.4M0.05%
342ISHARES TR46435G67227,463$1.4M0.05%
343FIRST TR EXCHANGE-TRADED ALP33737M20126,603$1.4M0.05%
344ALAMOS GOLD INC NEWAGI51,705$1.4M0.05%
345INVESCO EXCH TRADED FD TR IIIVZ18,646$1.4M0.05%
346XCEL ENERGY INCXELLL19,775$1.4M0.05%
347ISHARES TR46434V40731,253$1.3M0.05%
348PHILLIPS 66PSX11,212$1.3M0.05%
349VICI PPTYS INC92565210940,322$1.3M0.05%
350ZOOM COMMUNICATIONS INCZM16,852$1.3M0.05%
351THE TRADE DESK INC88339J10518,218$1.3M0.05%
352ISHARES TR46435U85334,656$1.3M0.05%
353SPDR S&P 500 ETF TRSPY9,300$1.3M0.05%
354ISHARES TR46428868742,117$1.3M0.05%
355ALPS ETF TR00162Q45226,396$1.3M0.05%
356INNOVATOR ETFS TRUSTINHD39,961$1.3M0.05%
357SEI INVTS CO78411710314,226$1.3M0.05%
358GARMIN LTDGRMN6,091$1.3M0.05%
359VANGUARD SCOTTSDALE FDS92206C87015,329$1.3M0.05%
360SPDR SERIES TRUST78464A7639,356$1.3M0.05%
361ISHARES TR46428754911,221$1.3M0.05%
362ULTA BEAUTY INCULTA2,692$1.3M0.05%
363KIMBERLY-CLARK CORPKMB9,637$1.3M0.05%
364SELECT SECTOR SPDR TR81369Y10014,199$1.2M0.05%
365BOSTON SCIENTIFIC CORPBSX11,607$1.2M0.05%
366FIRST TR EXCHANGE TRADED FD33738R11813,736$1.2M0.05%
367ARES CAPITAL CORPARCC56,355$1.2M0.05%
368INNOVATOR ETFS TRUSTINHD44,383$1.2M0.05%
369NORFOLK SOUTHN CORP6558441084,806$1.2M0.05%
370QUEST DIAGNOSTICS INCDGX6,844$1.2M0.05%
371FIRST TR EXCHANGE-TRADED FD33738D87949,028$1.2M0.04%
372VANGUARD WORLD FD92204A30610,162$1.2M0.04%
373DIMENSIONAL ETF TRUST25434V79938,914$1.2M0.04%
374HILTON WORLDWIDE HLDGS INCHLT4,532$1.2M0.04%
375BLACKROCK ETF TRUSTBLK33,626$1.2M0.04%
376CF INDS HLDGS INC12526910012,998$1.2M0.04%
377DRDGOLD LIMITEDDRDGF88,660$1.2M0.04%
378GE AEROSPACE3696043014,543$1.2M0.04%
379SYSCO CORPSYY15,417$1.2M0.04%
380BP PLCBPPFF38,885$1.2M0.04%
381ELEVANCE HEALTH INCELV2,987$1.2M0.04%
382VISTRA CORPVST5,987$1.2M0.04%
383FIRST TR EXCHANGE-TRADED FD33733E3024,284$1.2M0.04%
384LYFT INCLYFT72,792$1.1M0.04%
385SHERWIN WILLIAMS COSHW3,340$1.1M0.04%
386DROPBOX INCDBX39,815$1.1M0.04%
387LITHIA MTRS INC5367971033,334$1.1M0.04%
388STRATEGY SHSSTRD52,683$1.1M0.04%
389FIRST TR EXCHANGE TRADED FD33734X1767,132$1.1M0.04%
390ISHARES TR46434V73816,946$1.1M0.04%
391INTUITIVE SURGICAL INCISRG2,046$1.1M0.04%
392ECOLAB INCECL4,107$1.1M0.04%
393CABOT CORPCBT14,769$1.1M0.04%
394CLOROX CO DELCLX9,201$1.1M0.04%
395TENARIS S A88031M10929,511$1.1M0.04%
396PFIZER INCPFE45,467$1.1M0.04%
397XPO INCXPO8,719$1.1M0.04%
398CBRE GROUP INCCBRE7,814$1.1M0.04%
399CRH PLCCRH11,910$1.1M0.04%
400L3HARRIS TECHNOLOGIES INCLHX4,334$1.1M0.04%
401FIRST TR EXCH TRADED FD III33739P10316,379$1.1M0.04%
402BLACKROCK ETF TRUST IIBLK48,456$1.1M0.04%
403CAPITAL GROUP INTL FOCUS EQT14019W10939,713$1.1M0.04%
404KEYSIGHT TECHNOLOGIES INCKEYS6,550$1.1M0.04%
405AIR PRODS & CHEMS INCAIIR3,791$1.1M0.04%
406MAGNOLIA OIL & GAS CORPMGY47,301$1.1M0.04%
407INTERCONTINENTAL EXCHANGE IN45866F1045,788$1.1M0.04%
408WILLIAMS SONOMA INCWSM6,468$1.1M0.04%
409VANGUARD SCOTTSDALE FDS92206C70617,539$1.0M0.04%
410DANAHER CORPORATION2358511025,274$1.0M0.04%
411LANTHEUS HLDGS INCLNTH12,680$1.0M0.04%
412M & T BK CORP55261F1045,342$1.0M0.04%
413THE CIGNA GROUP1255231003,103$1.0M0.04%
414CAPITAL GROUP GROWTH ETF14020G10125,098$1.0M0.04%
415GALLAGHER ARTHUR J & CO3635761093,180$1.0M0.04%
416AUTODESK INCADSK3,256$1.0M0.04%
417FIDELITY COVINGTON TRUST3160928085,070$999,9050.04%
418NEOS ETF TRUST78433H50119,807$985,0020.04%
419FIRST TR EXCH TRADED FD III33740J10448,901$982,9100.04%
420ISHARES TR46428844828,412$980,5080.04%
421AMPHENOL CORP NEW0320951019,914$979,9090.04%
422SPDR SERIES TRUST78464A47432,309$975,4090.04%
423FIRST TR EXCHNG TRADED FD VI33740F42526,211$974,0010.04%
424CLEAN HARBORS INCCLH4,206$972,3430.04%
425ISHARES TR4642875158,817$965,4620.04%
426WILLIAMS COS INC96945710015,369$965,3550.04%
427VANGUARD STAR FDS92190976813,959$964,4270.04%
428ISHARES TR4642876483,363$961,4690.04%
429CAMECO CORPCCJ12,951$961,3530.04%
430VERTEX PHARMACEUTICALS INCVRTX2,122$944,7220.03%
431KIRBY CORPKEX8,224$932,6840.03%
432STEEL DYNAMICS INCSTLD7,246$931,1830.03%
433NOVARTIS AGNVSEF7,565$915,4560.03%
434UNILEVER PLCUNLYF14,935$913,5740.03%
435JANUS DETROIT STR TR47103U20911,764$913,4880.03%
436ISHARES TR46429B26739,666$911,5300.03%
437DIMENSIONAL ETF TRUST25434V86418,793$902,2520.03%
438JABIL INCJBL4,120$898,5930.03%
439INVESCO DB COMMDY INDX TRCKIVZ41,102$896,4350.03%
440VANECK ETF TRUST92189F43730,595$895,8100.03%
441VANECK ETF TRUST92189F79113,188$891,3770.03%
442NORTHROP GRUMMAN CORPNOC1,781$890,4220.03%
443MOTOROLA SOLUTIONS INCMSI2,113$890,4210.03%
444FIRST TR EXCHNG TRADED FD VI33740F39124,899$889,4250.03%
445SOMNIGROUP INTERNATIONAL INCSGI13,006$885,0810.03%
446BLACKROCK ETF TRUST IIBLK18,140$882,1480.03%
447EMCOR GROUP INCEME1,647$880,9640.03%
448SPDR S&P 500 ETF TRSPY6,400$879,6180.03%
449EAGLE BANCORP MONT INC26942G10052,620$877,1750.03%
450VANGUARD SCOTTSDALE FDS92206C66410,030$874,8510.03%
451US BANCORP DELUSB-PS19,077$872,7730.03%
452ATMOS ENERGY CORPATO5,640$869,1320.03%
453FIRST TR EXCHNG TRADED FD VI33740U84421,064$865,0940.03%
454ISHARES BITCOIN TRUST ETFIBIT14,128$864,7750.03%
455XYLEM INCXYL6,642$859,2090.03%
456CVS HEALTH CORPCVS12,438$857,9810.03%
457CHENIERE ENERGY INCLNG3,518$856,7030.03%
458HASBRO INCHAS11,589$855,5070.03%
459ZIMMER BIOMET HOLDINGS INCZBH9,328$853,0600.03%
460QUANTA SVCS INC74762E1022,250$850,6820.03%
461DIMENSIONAL ETF TRUST25434V87220,080$848,5810.03%
462VANGUARD INTL EQUITY INDEX F92204287410,943$848,1050.03%
463BANK MONTREAL QUE0636711017,601$840,9010.03%
464CIENA CORPCIEN10,281$836,1540.03%
465BECTON DICKINSON & COBDX4,838$833,3120.03%
466HUNT J B TRANS SVCS INC4456581075,790$831,4440.03%
467ASML HOLDING N VASMLF1,029$824,6300.03%
468AUTOZONE INCAZO222$824,1150.03%
469FIDELITY NATL INFORMATION SV31620M10610,109$822,9910.03%
470INVESCO EXCH TRADED FD TR IIIVZ35,082$820,5680.03%
471JOHNSON CTLS INTL PLCG515021057,736$819,9280.03%
472SPDR S&P 500 ETF TRSPY7,200$819,2970.03%
473FIRST TR EXCHANGE-TRADED FD33738D80442,464$811,9160.03%
474MERCADOLIBRE INCMELI309$807,6120.03%
475MASCO CORPMAS12,521$805,8550.03%
476FIRST TR EXCHNG TRADED FD VI33740U10938,085$805,1170.03%
477EXPEDIA GROUP INCEXPE4,770$804,5720.03%
478VANGUARD WHITEHALL FDS9219467949,996$800,7800.03%
479VANGUARD INTL EQUITY INDEX F9220428669,520$782,3540.03%
480FIRST TR EXCHANGE-TRADED ALP33735K1085,167$780,0270.03%
481DBX ETF TR23305120017,717$775,1190.03%
482ISHARES TR46428835613,896$774,5630.03%
483MCCORMICK & CO INCMKC-V9,969$755,8810.03%
484BLACKROCK ETF TRUSTBLK26,084$752,5230.03%
485ISHARES TR4642885706,477$752,4010.03%
486DUPONT DE NEMOURS INCDD10,952$751,2120.03%
487ISHARES TR46428918023,686$749,1880.03%
488PINNACLE FINL PARTNERS INC72346Q1046,772$747,6480.03%
489VANGUARD MALVERN FDS9220207559,561$743,8430.03%
490LULULEMON ATHLETICA INCLULU3,123$741,9220.03%
491FIRST TR EXCHANGE TRAD FD VI33739H10129,941$738,6380.03%
492PAYPAL HLDGS INCPYPL9,911$736,5860.03%
493KLA CORPKLAC822$736,3860.03%
494DIMENSIONAL ETF TRUST25434V57513,716$731,8860.03%
495SELECT SECTOR SPDR TR81369Y86017,417$721,4150.03%
496B2GOLD CORPBTG199,741$720,3140.03%
497LKQ CORPLKQ19,452$719,9310.03%
498NOKIA CORPNOKBF138,919$719,6000.03%
499HALLIBURTON COHAL35,146$716,2810.03%
500PACER FDS TR69374H85717,972$715,5550.03%