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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 Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020324

Total Value
$3.86B
Positions
967
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6631,985,360$182.2M4.98%
2APPLE INCAAPL527,188$134.2M3.67%
3SELECT SECTOR SPDR TR81369Y803346,224$97.6M2.67%
4ISHARES TR464287200122,084$81.7M2.23%
5NVIDIA CORPORATIONNVDA348,836$65.1M1.78%
6STRATEGY SHSSTRD1,144,280$55.3M1.51%
7MICROSOFT CORPMSFT90,451$46.8M1.28%
8AMAZON COM INCAMZN192,497$42.3M1.15%
9BROADCOM INCAVGO123,998$40.9M1.12%
10ALPHABET INCGOOG165,374$40.2M1.10%
11SPDR S&P 500 ETF TRSPY59,839$40.0M1.09%
12MICROSOFT CORPMSFT74,738$38.7M1.06%
13STRATEGY SHSSTRD1,496,797$38.7M1.06%
14META PLATFORMS INCMETA52,252$38.4M1.05%
15SCHWAB STRATEGIC TR8085242011,426,696$37.6M1.03%
16VANGUARD INDEX FDS922908629127,072$37.5M1.02%
17JPMORGAN CHASE & CO.VYLD114,616$36.2M0.99%
18SPDR SERIES TRUST78468R523363,159$36.1M0.99%
19SELECT SECTOR SPDR TR81369Y407146,737$35.2M0.96%
20SPDR GOLD TRGLD95,035$33.8M0.92%
21C H ROBINSON WORLDWIDE INCCHRW252,928$33.6M0.92%
22ISHARES TR46428761471,596$33.5M0.92%
23ALPHABET INCGOOG130,251$31.7M0.87%
24ISHARES TR464287507441,740$28.8M0.79%
25ISHARES TR46435G425187,215$27.3M0.74%
26AMGEN INCAMGN94,790$26.7M0.73%
27ISHARES TR464287804223,030$26.5M0.72%
28ISHARES TR46432F339133,668$26.0M0.71%
29INVESCO QQQ TRIVZ41,354$24.9M0.68%
30ISHARES TR464287309183,571$22.2M0.61%
31BERKSHIRE HATHAWAY INC DELBRK-A42,668$21.5M0.59%
32CHEVRON CORP NEWCVX137,108$21.3M0.58%
33ISHARES GOLD TRIAU286,476$20.8M0.57%
34SELECT SECTOR SPDR TR81369Y852174,714$20.7M0.57%
35ISHARES TR46432F842236,627$20.7M0.56%
36ISHARES INC46434G103311,325$20.5M0.56%
37ISHARES TR464287457238,891$19.8M0.54%
38VANGUARD TAX-MANAGED FDS921943858327,806$19.6M0.54%
39CISCO SYS INCCSCO280,366$19.2M0.52%
40VISA INCV55,851$19.1M0.52%
41STRATEGY SHSSTRD540,734$18.4M0.50%
42SELECT SECTOR SPDR TR81369Y209131,264$18.3M0.50%
43ISHARES TR46428759888,416$18.0M0.49%
44VANGUARD INDEX FDS92290873636,794$17.7M0.48%
45COSTCO WHSL CORP NEW22160K10518,949$17.5M0.48%
46ISHARES TR46428740884,700$17.5M0.48%
47PGIM ETF TR69344A107348,551$17.4M0.47%
48INVESCO EXCH TRD SLF IDX FDIVZ714,764$16.7M0.46%
49ISHARES TR464288877245,460$16.6M0.45%
50SPDR SERIES TRUST78464A854212,436$16.6M0.45%
51ELI LILLY & COLLY21,245$16.2M0.44%
52ISHARES TR464287242144,917$16.2M0.44%
53BLACKROCK INCBLK13,812$16.1M0.44%
54VANGUARD INDEX FDS92290874482,898$15.5M0.42%
55PALANTIR TECHNOLOGIES INCPLTR85,114$15.5M0.42%
56ISHARES TR464287499158,536$15.3M0.42%
57BLACKROCK ETF TRUSTBLK249,426$14.8M0.40%
58VANGUARD BD INDEX FDS921937819186,532$14.6M0.40%
59FIDELITY MERRIMACK STR TR316188309311,556$14.5M0.40%
60VANGUARD INDEX FDS922908553156,926$14.3M0.39%
61MERCK & CO INCMRK167,959$14.2M0.39%
62WELLS FARGO CO NEW949746101167,025$14.0M0.38%
63HOME DEPOT INCHD33,132$13.4M0.37%
64STRATEGY SHSSTRD612,946$13.2M0.36%
65RTX CORPORATIONRTX78,065$13.1M0.36%
66ISHARES TR464288885114,496$13.0M0.36%
67ISHARES INC46434G764186,785$12.6M0.34%
68BANK AMERICA CORP060505104243,282$12.6M0.34%
69SELECT SECTOR SPDR TR81369Y506140,017$12.5M0.34%
70FIRST TR EXCH TRADED FD III33739E108685,018$12.5M0.34%
71VANGUARD INDEX FDS92290875148,722$12.4M0.34%
72ISHARES TR464288513153,000$12.4M0.34%
73ISHARES TR46428715083,476$12.2M0.33%
74FIRST TR EXCHANGE TRADED FD33734X846156,577$11.9M0.33%
75UNITED PARCEL SERVICE INCUPS142,268$11.9M0.32%
76SELECT SECTOR SPDR TR81369Y605216,775$11.7M0.32%
77LAM RESEARCH CORPLRCX85,557$11.5M0.31%
78EATON CORP PLCETN30,609$11.5M0.31%
79INVESCO EXCH TRD SLF IDX FDIVZ486,283$11.1M0.30%
80VANGUARD INDEX FDS92290836317,664$10.8M0.30%
81CITIGROUP INCC-PR106,158$10.8M0.29%
82COMCAST CORP NEWCCZ340,764$10.7M0.29%
83JOHNSON & JOHNSONJNJ57,240$10.6M0.29%
84QUALCOMM INCQCOM63,782$10.6M0.29%
85ABBVIE INCABBV44,577$10.3M0.28%
86ISHARES TR46435G409289,162$10.3M0.28%
87SELECT SECTOR SPDR TR81369Y308129,425$10.1M0.28%
88BANK NEW YORK MELLON CORP06405810091,762$10.0M0.27%
89GLACIER BANCORP INC NEWGBCI203,105$9.9M0.27%
90INVESCO EXCH TRADED FD TR IIIVZ399,751$9.9M0.27%
91WALMART INCWMT95,550$9.8M0.27%
92EXXON MOBIL CORPXOM87,270$9.8M0.27%
93NETFLIX INCNFLX8,129$9.7M0.27%
94CATERPILLAR INCCAT20,248$9.7M0.26%
95UNION PAC CORPUNP40,756$9.6M0.26%
96VANGUARD MUN BD FDS922907746191,780$9.6M0.26%
97STRYKER CORPORATIONSYK25,254$9.4M0.26%
98ISHARES TR46428746599,656$9.3M0.25%
99PROCTER AND GAMBLE CO74271810960,393$9.3M0.25%
100UBER TECHNOLOGIES INCUBER94,198$9.2M0.25%
101STARBUCKS CORPSBUX107,215$9.1M0.25%
102ISHARES TR46428828194,289$9.0M0.25%
103VANGUARD INTL EQUITY INDEX F922042858165,547$9.0M0.25%
104UNITEDHEALTH GROUP INCUNH25,808$8.9M0.24%
105FIRST TR EXCHANGE TRADED FD33738R605142,808$8.8M0.24%
106CAPITAL GRP FIXED INCM ETF T14020Y102388,457$8.8M0.24%
107VANGUARD INDEX FDS92290851250,164$8.8M0.24%
108PEPSICO INCPEP62,494$8.8M0.24%
109NEXTERA ENERGY INCNEE-PW113,995$8.6M0.24%
110ISHARES TR46428760689,557$8.6M0.23%
111INVESCO EXCH TRD SLF IDX FDIVZ368,282$8.5M0.23%
112GOLDMAN SACHS GROUP INCGSCE10,502$8.4M0.23%
113J P MORGAN EXCHANGE TRADED F46641Q837161,671$8.2M0.22%
114ISHARES TR46428772141,798$8.2M0.22%
115TESLA INCTSLA18,032$8.0M0.22%
116DEERE & CODE17,308$7.9M0.22%
117FIRST TR EXCHANGE-TRADED FD33738D101206,413$7.9M0.22%
118SCHWAB STRATEGIC TR808524839336,122$7.9M0.22%
119VANGUARD WHITEHALL FDS92194681087,679$7.9M0.21%
120S&P GLOBAL INCSPGI15,687$7.6M0.21%
121FIRST TR EXCHANGE-TRADED FD33739Q200151,101$7.5M0.21%
122KINDER MORGAN INC DELEP-PC265,311$7.5M0.21%
123ABBOTT LABSABLZF55,630$7.5M0.20%
124VANECK ETF TRUST92189F10696,762$7.4M0.20%
125ISHARES TR46434V613157,026$7.3M0.20%
126HERSHEY COHSY39,200$7.3M0.20%
127BRISTOL-MYERS SQUIBB COCELG-RI160,160$7.2M0.20%
128ISHARES TR46428841467,615$7.2M0.20%
129EOG RES INCEOG63,797$7.2M0.20%
130SALESFORCE INCCRM30,111$7.1M0.20%
131BLACKSTONE INCBX41,481$7.1M0.19%
132COGNIZANT TECHNOLOGY SOLUTIOCTSH105,233$7.1M0.19%
133ISHARES TR46428722670,369$7.1M0.19%
134VANGUARD INDEX FDS92290861133,297$7.0M0.19%
135OWENS CORNING NEWOC48,843$6.9M0.19%
136MASTERCARD INCORPORATEDMA12,107$6.9M0.19%
137MCGRATH RENTCORPMGRC58,536$6.9M0.19%
138PALO ALTO NETWORKS INCPANW33,255$6.8M0.19%
139ISHARES TR46428765527,802$6.7M0.18%
140ORACLE CORPORCL-PD23,809$6.7M0.18%
141SPDR SERIES TRUST78464A80582,663$6.7M0.18%
142FIRST TR EXCHANGE-TRADED FD33739Q408109,557$6.6M0.18%
143COTERRA ENERGY INCCTRA273,650$6.5M0.18%
144MCDONALDS CORPMCD21,183$6.4M0.18%
145ARISTA NETWORKS INCANET44,177$6.4M0.18%
146GILEAD SCIENCES INCGILD57,976$6.4M0.18%
147ISHARES TR46428710119,222$6.4M0.17%
148GOLD FIELDS LTDGFIOF151,824$6.4M0.17%
149CROWDSTRIKE HLDGS INCCRWD12,990$6.4M0.17%
150SMUCKER J M CO83269640557,999$6.3M0.17%
151AMDOCS LTDDOX76,084$6.3M0.17%
152ZOOM COMMUNICATIONS INCZM73,425$6.1M0.17%
153ISHARES TR46429B74758,101$6.0M0.16%
154ISHARES TR46428762216,382$6.0M0.16%
155AMBEV SAABEV2,659,347$6.0M0.16%
156ACCENTURE PLC IRELANDACN23,972$5.9M0.16%
157INTERNATIONAL BUSINESS MACHSINTR20,915$5.9M0.16%
158ISHARES TR46428858861,490$5.9M0.16%
159ANGLOGOLD ASHANTI PLCAU82,949$5.8M0.16%
160COCA COLA COKO86,992$5.8M0.16%
161THERMO FISHER SCIENTIFIC INCTMO11,790$5.7M0.16%
162SELECT SECTOR SPDR TR81369Y10063,357$5.7M0.16%
163SELECT SECTOR SPDR TR81369Y70436,814$5.7M0.16%
164BARRICK MNG CORP06849F108169,065$5.5M0.15%
165SEI INVTS CO78411710363,902$5.4M0.15%
166INVESCO EXCHANGE TRADED FD TIVZ93,912$5.4M0.15%
167FIRST TR EXCHANGE-TRADED FD33741X102142,010$5.4M0.15%
168ULTA BEAUTY INCULTA9,853$5.4M0.15%
169GOLDMAN SACHS ETF TRNVGLF41,301$5.4M0.15%
170ISHARES TR46428747337,927$5.3M0.14%
171EXXON MOBIL CORPXOM46,765$5.3M0.14%
172ISHARES TR46428744054,628$5.3M0.14%
173ISHARES TR46428943819,204$5.3M0.14%
174NATIONAL FUEL GAS CONFG56,271$5.2M0.14%
175WEC ENERGY GROUP INCWEC45,336$5.2M0.14%
176BLACKROCK ETF TRUST IIBLK97,351$5.2M0.14%
177SPDR S&P MIDCAP 400 ETF TRMDY8,595$5.1M0.14%
178VANGUARD INDEX FDS92290853817,332$5.1M0.14%
179ANALOG DEVICES INCADI20,734$5.1M0.14%
180VERIZON COMMUNICATIONS INCVZ115,387$5.1M0.14%
181VANGUARD SPECIALIZED FUNDS92190884423,352$5.1M0.14%
182CABOT CORPCBT65,561$5.0M0.14%
183BOOKING HOLDINGS INCBKNG919$5.0M0.14%
184BONDBLOXX ETF TRUST09789C812105,891$4.9M0.13%
185VANGUARD INDEX FDS92290876914,988$4.9M0.13%
186FIRST SOLAR INCFSLR22,263$4.9M0.13%
187CAPITAL GRP FIXED INCM ETF T14020Y201179,485$4.9M0.13%
188DROPBOX INCDBX159,326$4.8M0.13%
189CF INDS HLDGS INC12526910053,609$4.8M0.13%
190TRANE TECHNOLOGIES PLCTT11,353$4.8M0.13%
191ADVANCED MICRO DEVICES INCAMD29,175$4.7M0.13%
192CLOROX CO DELCLX37,980$4.7M0.13%
193TJX COS INC NEW87254010932,207$4.7M0.13%
194HONEYWELL INTL INC43851610622,049$4.6M0.13%
195VANGUARD WORLD FD92204A7026,175$4.6M0.13%
196RBB FD INC74933W45291,655$4.6M0.13%
197ISHARES TR46428755631,713$4.6M0.13%
198VANGUARD MUN BD FDS92290773844,880$4.5M0.12%
199ZOETIS INCZTS30,236$4.4M0.12%
200CONOCOPHILLIPSCOP46,129$4.4M0.12%
201VICI PPTYS INC925652109131,798$4.4M0.12%
202AGNICO EAGLE MINES LTDAEM25,721$4.3M0.12%
203CAPITAL GROUP DIVIDEND VALUE14020W106102,404$4.3M0.12%
204PARKER-HANNIFIN CORPPH5,685$4.3M0.12%
205ISHARES TR46428764813,222$4.2M0.12%
206VANGUARD BD INDEX FDS92193782753,323$4.2M0.11%
207SELECT SECTOR SPDR TR81369Y88648,145$4.2M0.11%
208MCKESSON CORPMCK5,421$4.2M0.11%
209ADOBE INCADBE11,873$4.2M0.11%
210ISHARES TR46428787937,866$4.2M0.11%
211MONDELEZ INTL INC60920710566,037$4.2M0.11%
212AUTOMATIC DATA PROCESSING INADP13,648$4.0M0.11%
213ISHARES TR46429B69742,083$4.0M0.11%
214VANECK ETF TRUST92189F67612,146$4.0M0.11%
215INTUITINTU5,750$3.9M0.11%
216ISHARES TR46428748127,158$3.9M0.11%
217SCHWAB CHARLES CORPSCHW-PJ40,503$3.9M0.11%
218SAN JUAN BASIN RTY TR798241105637,707$3.9M0.11%
219VANGUARD SCOTTSDALE FDS92206C40947,648$3.8M0.10%
220FIRST TR EXCHNG TRADED FD VI33740F80585,698$3.8M0.10%
221LINDE PLCLIN7,984$3.8M0.10%
222ISHARES TR46428723470,237$3.8M0.10%
223BLACKROCK ETF TRUSTBLK108,513$3.7M0.10%
224ISHARES TR46428716826,081$3.7M0.10%
225GLOBAL X FDS37954Y34376,384$3.7M0.10%
226FORTINET INCFTNT43,073$3.6M0.10%
227CADENCE DESIGN SYSTEM INCCDNS10,303$3.6M0.10%
228MICRON TECHNOLOGY INCMU21,605$3.6M0.10%
229CME GROUP INCCME13,281$3.6M0.10%
230BLACKROCK ETF TRUSTBLK94,603$3.6M0.10%
231VERTIV HOLDINGS COVRT22,894$3.5M0.09%
232ISHARES TR46428770526,386$3.4M0.09%
233SPDR SERIES TRUST78468R78877,694$3.4M0.09%
234VANGUARD WELLINGTON FD92193587033,315$3.4M0.09%
235TE CONNECTIVITY PLCTEL15,400$3.4M0.09%
236JANUS DETROIT STR TR47103U84565,748$3.3M0.09%
237FASTENAL COFAST67,800$3.3M0.09%
238WASTE MGMT INC DEL94106L10914,849$3.3M0.09%
239AMERICAN EXPRESS COAXP9,740$3.2M0.09%
240MEDTRONIC PLCMDT33,364$3.2M0.09%
241PHILIP MORRIS INTL INC71817210919,619$3.2M0.09%
242LOCKHEED MARTIN CORPLMT6,373$3.2M0.09%
243FIRST TR EXCHNG TRADED FD VI33740F888126,278$3.2M0.09%
244MANULIFE FINL CORP56501R106101,991$3.2M0.09%
245VANGUARD INDEX FDS92290863710,273$3.2M0.09%
246ALTRIA GROUP INCMO47,021$3.2M0.09%
247SPROUTS FMRS MKT INC85208M10228,535$3.1M0.08%
248INVESCO EXCHANGE TRADED FD TIVZ16,350$3.1M0.08%
249ISHARES TR46436E866132,430$3.1M0.08%
250VANGUARD WORLD FD92204A30624,502$3.1M0.08%
251TOTALENERGIES SETTE50,767$3.1M0.08%
252FREEPORT-MCMORAN INCFCX77,800$3.1M0.08%
253LOWES COS INC54866110711,928$3.0M0.08%
254TRACTOR SUPPLY COTSCO52,617$3.0M0.08%
255ISHARES TR46434V44962,354$3.0M0.08%
256DISNEY WALT CO25468710626,037$3.0M0.08%
257SPDR INDEX SHS FDS78463X88969,440$3.0M0.08%
258AMERICAN CENTY ETF TR02507260439,140$2.9M0.08%
259J P MORGAN EXCHANGE TRADED F46654Q71653,721$2.9M0.08%
260SCHWAB STRATEGIC TR808524805124,573$2.9M0.08%
261INVESCO EXCH TRADED FD TR IIIVZ11,725$2.9M0.08%
262MORGAN STANLEYMS-PQ18,175$2.9M0.08%
263INVESCO EXCH TRADED FD TR IIIVZ23,597$2.9M0.08%
264PERMIANVILLE RTY TR71425H1001,553,904$2.8M0.08%
265SHELL PLCRYDAF39,506$2.8M0.08%
266WORLD GOLD TRGLDW36,703$2.8M0.08%
267BOEING COBA-PA12,948$2.8M0.08%
268ISHARES TR46428786142,558$2.8M0.08%
269ISHARES TR46434V80369,771$2.8M0.08%
270J P MORGAN EXCHANGE TRADED F46641Q33248,316$2.8M0.08%
271SNOWFLAKE INCSNOW12,068$2.7M0.07%
272INVESCO CURRENCYSHARES SWISS46138R10824,297$2.7M0.07%
273OGE ENERGY CORPOGE58,392$2.7M0.07%
274TAIWAN SEMICONDUCTOR MFG LTD8740391009,641$2.7M0.07%
275ISHARES TR46428942030,672$2.7M0.07%
276EMERSON ELEC COEMR20,528$2.7M0.07%
277VANECK ETF TRUST92189F452249,908$2.7M0.07%
278DIMENSIONAL ETF TRUST25434V70869,348$2.7M0.07%
279GSK PLCGLAXF60,814$2.7M0.07%
280HEICO CORP NEWHEI-A8,187$2.6M0.07%
281APPLIED MATLS INC03822210512,832$2.6M0.07%
282DUKE ENERGY CORP NEWDUKB21,204$2.6M0.07%
283WISDOMTREE TRWT28,785$2.6M0.07%
284ISHARES TR46428867923,522$2.6M0.07%
285AT&T INCT-PC91,136$2.6M0.07%
286SUNCOR ENERGY INC NEWSU60,256$2.5M0.07%
287SPDR DOW JONES INDL AVERAGE78467X1095,403$2.5M0.07%
288FIRST INTST BANCSYSTEM INC32055Y20178,791$2.5M0.07%
289INTERPUBLIC GROUP COS INCINTR89,223$2.5M0.07%
290SANOFI SASNYNF51,349$2.4M0.07%
291VANGUARD WHITEHALL FDS92194640617,123$2.4M0.07%
292J P MORGAN EXCHANGE TRADED F46654Q60925,713$2.4M0.07%
293INVESCO CURRENCYSHARES AUSTR46090N10336,764$2.4M0.07%
294PIMCO ETF TR72201R58589,726$2.4M0.07%
295PNC FINL SVCS GROUP INC69347510511,934$2.4M0.07%
296ISHARES TR46428865323,046$2.4M0.06%
297VANGUARD BD INDEX FDS92193783531,472$2.3M0.06%
298LOEWS CORPL23,185$2.3M0.06%
299ASML HOLDING N VASMLF2,392$2.3M0.06%
300NRG ENERGY INCNRG14,275$2.3M0.06%
301INNOVATOR ETFS TRUSTINHD114,853$2.3M0.06%
302SPDR SERIES TRUST78464A64988,973$2.3M0.06%
303FIRST TR EXCHANGE TRADED FD33738R50634,134$2.3M0.06%
304PIMCO ETF TR72201R83322,693$2.3M0.06%
305ISHARES TR46428868771,643$2.3M0.06%
306HARMONY GOLD MINING CO LTDHGMCF123,565$2.2M0.06%
307SOUTHERN COSOMN23,549$2.2M0.06%
308ALPS ETF TR00162Q45247,417$2.2M0.06%
309IMPERIAL OIL LTDIMO24,215$2.2M0.06%
310CENCORA INCCOR7,043$2.2M0.06%
311ADVISORS SER TR00770X22039,108$2.2M0.06%
312ISHARES TR46435G67242,821$2.2M0.06%
313NIKE INCNKE30,715$2.2M0.06%
314DRDGOLD LIMITEDDRDGF77,751$2.1M0.06%
315BLACKROCK ETF TRUST IIBLK95,539$2.1M0.06%
316WISDOMTREE TRWT24,500$2.1M0.06%
317ISHARES TR46428835637,217$2.1M0.06%
318GE AEROSPACE3696043017,014$2.1M0.06%
319DIMENSIONAL ETF TRUST25434V62529,240$2.1M0.06%
320UNITED RENTALS INCURI2,193$2.1M0.06%
321PAYCHEX INCPAYX16,458$2.1M0.06%
3223M COMMM13,429$2.1M0.06%
323INCYTE CORPINCY24,494$2.1M0.06%
324SPDR SERIES TRUST78468R55615,650$2.1M0.06%
325MARSH & MCLENNAN COS INC57174810210,181$2.1M0.06%
326INVESCO CURRENCYSHARES CDN DIVZ29,138$2.0M0.06%
327REPUBLIC SVCS INC7607591008,922$2.0M0.06%
328VANGUARD MUN BD FDS92290768819,843$2.0M0.06%
329LULULEMON ATHLETICA INCLULU11,438$2.0M0.06%
330FIRST TR EXCHANGE-TRADED FD33738D78895,445$2.0M0.06%
331ISHARES BITCOIN TRUST ETFIBIT31,031$2.0M0.06%
332DIMENSIONAL ETF TRUST25434V40127,574$2.0M0.05%
333RYANAIR HOLDINGS PLCRYAOF33,081$2.0M0.05%
334FEDEX CORPFDX8,279$2.0M0.05%
335BROADRIDGE FINL SOLUTIONS IN11133T1038,164$2.0M0.05%
336OLD NATL BANCORP IND68003310788,010$1.9M0.05%
337PHILLIPS 66PSX14,142$1.9M0.05%
338INNOVATOR ETFS TRUSTINHD66,760$1.9M0.05%
339ISHARES TR46432F38815,274$1.9M0.05%
340KROGER COKR28,158$1.9M0.05%
341SCHWAB STRATEGIC TR80852460767,407$1.9M0.05%
342XCEL ENERGY INCXELLL22,647$1.8M0.05%
343ISHARES TR46435U21815,707$1.8M0.05%
344TARGET CORPTGT20,289$1.8M0.05%
345INVESCO ACTIVELY MANAGED EXCIVZ35,837$1.8M0.05%
346GRAINGER W W INC3848021041,887$1.8M0.05%
347US BANCORP DELUSB-PS36,307$1.8M0.05%
348FISERV INCFISV13,738$1.8M0.05%
349INNOVATOR ETFS TRUSTINHD45,899$1.8M0.05%
350AMPHENOL CORP NEW03209510114,211$1.8M0.05%
351WISDOMTREE TRWT19,677$1.8M0.05%
352ONEOK INC NEWOKE23,782$1.7M0.05%
353ISHARES TR46428729116,723$1.7M0.05%
354FIRST TR EXCH TRADED FD III33739P85588,591$1.7M0.05%
355TRAVELERS COMPANIES INCTRV6,080$1.7M0.05%
356ISHARES TR46438G61260,469$1.7M0.05%
357NORFOLK SOUTHN CORP6558441085,574$1.7M0.05%
358FIRST TR EXCHNG TRADED FD VI33740U42255,815$1.7M0.05%
359INVESCO CURRENCYSHARES EUROFXE15,398$1.7M0.05%
360ISHARES TR46428844845,156$1.7M0.05%
361PROGRESSIVE CORP7433151036,652$1.6M0.04%
362TEXAS INSTRS INC8825081048,907$1.6M0.04%
363PACER FDS TR69374H88128,426$1.6M0.04%
364L3HARRIS TECHNOLOGIES INCLHX5,306$1.6M0.04%
365QUEST DIAGNOSTICS INCDGX8,491$1.6M0.04%
366DUPONT DE NEMOURS INCDD20,131$1.6M0.04%
367VANGUARD SCOTTSDALE FDS92206C87018,550$1.6M0.04%
368INVESCO EXCH TRD SLF IDX FDIVZ25,858$1.6M0.04%
369CANADIAN NAT RES LTD13638510147,606$1.5M0.04%
370INVESCO ACTVELY MNGD ETC FDIVZ114,621$1.5M0.04%
371VANGUARD BD INDEX FDS92193779321,546$1.5M0.04%
372GARMIN LTDGRMN6,180$1.5M0.04%
373SEA LTDSE8,489$1.5M0.04%
374COLGATE PALMOLIVE COCL18,931$1.5M0.04%
375BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.04%
376FIRST TR EXCHANGE-TRADED FD33733E10416,075$1.5M0.04%
377BECTON DICKINSON & COBDX7,978$1.5M0.04%
378ISHARES TR46429B26764,569$1.5M0.04%
379INNOVATOR ETFS TRUSTINHD59,349$1.5M0.04%
380INNOVATOR ETFS TRUSTINHD55,801$1.5M0.04%
381VANGUARD INTL EQUITY INDEX F92204277520,535$1.5M0.04%
382SOUTHSTATE BK CORP84472E10214,822$1.5M0.04%
383CAPITAL ONE FINL CORP14040H1056,847$1.5M0.04%
384LYFT INCLYFT65,701$1.4M0.04%
385FIRST TR EXCHANGE TRADED FD33738R11814,615$1.4M0.04%
386AIR PRODS & CHEMS INCAIIR5,250$1.4M0.04%
387SOMNIGROUP INTERNATIONAL INCSGI16,977$1.4M0.04%
388FIRST TR EXCHANGE-TRADED FD33738D87954,788$1.4M0.04%
389VALERO ENERGY CORPVLO8,250$1.4M0.04%
390FIRST TR EXCH TRADED FD III33739P10320,073$1.4M0.04%
391ISHARES TR46434V40732,353$1.4M0.04%
392ISHARES TR46428754911,119$1.4M0.04%
393VISTRA CORPVST7,039$1.4M0.04%
394VANECK ETF TRUST92189F79113,916$1.4M0.04%
395WILLIAMS SONOMA INCWSM6,976$1.4M0.04%
396CBRE GROUP INCCBRE8,620$1.4M0.04%
397MOTOROLA SOLUTIONS INCMSI2,963$1.4M0.04%
398CAPITAL GROUP INTL FOCUS EQT14019W10945,788$1.4M0.04%
399SPDR SERIES TRUST78468R73928,086$1.4M0.04%
400AXON ENTERPRISE INCAXON1,887$1.4M0.04%
401MESA RTY TR590660106249,537$1.3M0.04%
402ISHARES TR4642878879,482$1.3M0.04%
403BP PLCBPPFF38,835$1.3M0.04%
404NORTHROP GRUMMAN CORPNOC2,167$1.3M0.04%
405KIMBERLY-CLARK CORPKMB10,511$1.3M0.04%
406MANAGED PORTFOLIO SERIES56167R70533,012$1.3M0.04%
407BOSTON SCIENTIFIC CORPBSX13,434$1.3M0.04%
408GOLDMAN SACHS ETF TRNVGLF31,804$1.3M0.04%
409PFIZER INCPFE51,228$1.3M0.04%
410INVESCO EXCH TRADED FD TR IIIVZ17,706$1.3M0.04%
411DIMENSIONAL ETF TRUST25434V79938,997$1.3M0.03%
412KLA CORPKLAC1,184$1.3M0.03%
413VANGUARD SCOTTSDALE FDS92206C66413,019$1.3M0.03%
414J P MORGAN EXCHANGE TRADED F46641Q21719,031$1.3M0.03%
415NOVARTIS AGNVSEF9,820$1.3M0.03%
416FIRST TR EXCHANGE-TRADED FD33733E3024,496$1.3M0.03%
417EMCOR GROUP INCEME1,934$1.3M0.03%
418ARES CAPITAL CORPARCC61,276$1.3M0.03%
419WILLIAMS COS INC96945710019,653$1.2M0.03%
420CAMECO CORPCCJ14,835$1.2M0.03%
421CRH PLCCRH10,375$1.2M0.03%
422SHERWIN WILLIAMS COSHW3,584$1.2M0.03%
423ZIMMER BIOMET HOLDINGS INCZBH12,527$1.2M0.03%
424FIRST TR EXCH TRADED FD III33740J10461,296$1.2M0.03%
425INNOVATOR ETFS TRUSTINHD43,339$1.2M0.03%
426ISHARES TR46432F3964,797$1.2M0.03%
427KEYSIGHT TECHNOLOGIES INCKEYS6,918$1.2M0.03%
428ECOLAB INCECL4,392$1.2M0.03%
429ISHARES TR4642876306,813$1.2M0.03%
430FIRST TR EXCHANGE TRADED FD33734X1767,132$1.2M0.03%
431SPDR SERIES TRUST78464A38352,637$1.2M0.03%
432XPO INCXPO9,094$1.2M0.03%
433ISHARES TR46434V73817,064$1.2M0.03%
434HILTON WORLDWIDE HLDGS INCHLT4,460$1.2M0.03%
435CARPENTER TECHNOLOGY CORPCRS4,652$1.1M0.03%
436GALLAGHER ARTHUR J & CO3635761093,686$1.1M0.03%
437GE VERNOVA INCGEV1,856$1.1M0.03%
438FIDELITY COVINGTON TRUST3160928085,135$1.1M0.03%
439SYSCO CORPSYY13,778$1.1M0.03%
440MAGNOLIA OIL & GAS CORPMGY47,156$1.1M0.03%
441ATMOS ENERGY CORPATO6,592$1.1M0.03%
442ISHARES TR4642885708,857$1.1M0.03%
443ISHARES TR4642887605,319$1.1M0.03%
444PRICE T ROWE GROUP INCTROW10,837$1.1M0.03%
445CAPITAL GROUP GROWTH ETF14020G10125,323$1.1M0.03%
446ISHARES TR46435G10211,043$1.1M0.03%
447DANAHER CORPORATION2358511025,553$1.1M0.03%
448MASCO CORPMAS15,655$1.1M0.03%
449XYLEM INCXYL7,459$1.1M0.03%
450LANTHEUS HLDGS INCLNTH21,312$1.1M0.03%
451INTERCONTINENTAL EXCHANGE IN45866F1046,449$1.1M0.03%
452SERVICENOW INCNOW1,178$1.1M0.03%
453CLEAN HARBORS INCCLH4,617$1.1M0.03%
454M & T BK CORP55261F1045,413$1.1M0.03%
455BANK MONTREAL QUE0636711018,164$1.1M0.03%
456EXPEDIA GROUP INCEXPE4,960$1.1M0.03%
457VANGUARD SCOTTSDALE FDS92206C70617,649$1.1M0.03%
458AUTODESK INCADSK3,333$1.1M0.03%
459SPDR SERIES TRUST78464A67236,530$1.1M0.03%
460LITHIA MTRS INC5367971033,333$1.1M0.03%
461MERCADOLIBRE INCMELI449$1.0M0.03%
462FIRST TR EXCHANGE-TRADED FD33738D83851,222$1.0M0.03%
463FIRST TR EXCHNG TRADED FD VI33740F39128,307$1.0M0.03%
464ISHARES TR4642875159,044$1.0M0.03%
465SPDR SERIES TRUST78464A6314,403$1.0M0.03%
466INVESCO EXCH TRADED FD TR IIIVZ40,620$1.0M0.03%
467AUTOZONE INCAZO240$1.0M0.03%
468VANGUARD INTL EQUITY INDEX F92204286611,695$1.0M0.03%
469STEEL DYNAMICS INCSTLD7,264$1.0M0.03%
470B2GOLD CORPBTG204,170$1.0M0.03%
471FIRST TR EXCHNG TRADED FD VI33740F42526,211$1.0M0.03%
472ISHARES INC46434G82212,455$998,9800.03%
473CHENIERE ENERGY INCLNG4,234$994,9050.03%
474QUANTA SVCS INC74762E1022,386$988,8090.03%
475NEOS ETF TRUST78433H50119,807$984,8630.03%
476HEALTHEQUITY INCHQY10,270$973,2880.03%
477VANECK ETF TRUST92189F43732,691$971,8930.03%
478ISHARES TR46429B65518,998$970,5130.03%
479VANGUARD STAR FDS92190976813,105$962,6930.03%
480VERTEX PHARMACEUTICALS INCVRTX2,414$945,4260.03%
481FIRST TR EXCH TRADED FD III33739N10818,604$943,2530.03%
482SPDR SERIES TRUST78464A47431,117$942,5340.03%
483CVS HEALTH CORPCVS12,477$940,6500.03%
484EA SERIES TRUST02072Q58034,952$938,1120.03%
485BERKLEY W R CORPWRB-PH12,233$937,2920.03%
486ISHARES TR4642875233,431$930,2130.03%
487INVESCO DB COMMDY INDX TRCKIVZ41,102$926,0280.03%
488ISHARES ETHEREUM TR46438R10529,332$924,2510.03%
489ELECTRONIC ARTS INCEA4,579$923,5950.03%
490JABIL INCJBL4,252$923,4850.03%
491MONSTER BEVERAGE CORP NEWMNST13,687$921,2720.03%
492FIRST TR EXCHNG TRADED FD VI33740U84421,744$917,6270.03%
493VANGUARD INTL EQUITY INDEX F92204287411,449$913,6690.02%
494EAGLE BANCORP MONT INC26942G10052,620$908,7470.02%
495UNILEVER PLCUNLYF15,312$907,6950.02%
496INNOVATOR ETFS TRUSTINHD31,543$904,3380.02%
497THE TRADE DESK INC88339J10518,398$901,6860.02%
498F5 INCFFIV2,765$893,6200.02%
499OREILLY AUTOMOTIVE INC67103H1078,281$892,7460.02%
500JANUS DETROIT STR TR47103U20910,674$892,5320.02%