13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000001

Total Value

$1.75B

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	120,078	$50.5M	2.93%
2	APPLE INC COM	AAPL	293,971	$50.4M	2.92%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	201,512	$42.0M	2.43%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	239,887	$26.5M	1.54%
5	VANGUARD MID-CAP ETF	922908629	103,605	$25.9M	1.50%
6	NVIDIA CORPORATION COM	NVDA	27,243	$24.6M	1.43%
7	AMAZON COM INC COM	AMZN	136,337	$24.6M	1.43%
8	ISHARES CORE S&P 500 ETF	464287200	46,028	$24.2M	1.40%
9	ISHARES CORE S&P MID-CAP ETF	464287507	392,797	$23.9M	1.38%
10	AMGEN INC COM	AMGN	81,141	$23.1M	1.34%
11	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	588,351	$22.6M	1.31%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	59,141	$19.9M	1.16%
13	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	251,521	$19.2M	1.11%
14	UNITEDHEALTH GROUP INC COM	UNH	35,345	$17.5M	1.01%
15	INVESCO QQQ TRUST SERIES I	IVZ	36,237	$16.1M	0.93%
16	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	161,030	$16.0M	0.93%
17	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	684,730	$15.8M	0.92%
18	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	672,437	$15.7M	0.91%
19	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	168,868	$15.5M	0.90%
20	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	104,199	$15.4M	0.89%
21	JPMORGAN CHASE & CO COM	VYLD	76,166	$15.3M	0.88%
22	ALPHABET INC CAP STK CL C	GOOG	98,012	$14.9M	0.87%
23	META PLATFORMS INC CL A	META	30,329	$14.7M	0.85%
24	SPDR S&P 500 ETF TRUST	SPY	27,643	$14.5M	0.84%
25	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	579,784	$14.4M	0.83%
26	ALPHABET INC CAP STK CL A	GOOG	87,721	$13.2M	0.77%
27	BROADCOM INC COM	AVGO	9,937	$13.2M	0.76%
28	ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	46436E866	543,915	$12.6M	0.73%
29	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	68,659	$12.6M	0.73%
30	VANGUARD REAL ESTATE ETF	922908553	140,737	$12.2M	0.71%
31	ELI LILLY & CO COM	LLY	15,617	$12.1M	0.70%
32	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	206,128	$11.8M	0.68%
33	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	216,047	$10.8M	0.63%
34	ISHARES RUSSELL MIDCAP ETF	464287499	126,707	$10.7M	0.62%
35	PGIM ULTRA SHORT BOND ETF	69344A107	213,617	$10.6M	0.62%
36	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	251,274	$10.6M	0.61%
37	GLACIER BANCORP INC NEW COM	GBCI	254,299	$10.2M	0.59%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,353	$10.2M	0.59%
39	EXXON MOBIL CORP COM	XOM	86,333	$10.0M	0.58%
40	MERCK & CO INC COM	MRK	74,450	$9.8M	0.57%
41	ISHARES RUSSELL 1000 VALUE ETF	464287598	54,447	$9.8M	0.57%
42	COSTCO WHSL CORP NEW COM	22160K105	13,182	$9.7M	0.56%
43	ISHARES S&P 500 GROWTH ETF	464287309	111,278	$9.4M	0.54%
44	CHEVRON CORP NEW COM	CVX	59,480	$9.4M	0.54%
45	VANGUARD SMALL-CAP ETF	922908751	39,970	$9.1M	0.53%
46	HOME DEPOT INC COM	HD	23,291	$8.9M	0.52%
47	VISA INC COM CL A	V	31,932	$8.9M	0.52%
48	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	152,167	$8.6M	0.50%
49	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	141,535	$8.4M	0.49%
50	ISHARES RUSSELL 2000 ETF	464287655	39,770	$8.4M	0.48%
51	PROCTER AND GAMBLE CO COM	742718109	50,592	$8.2M	0.48%
52	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	187,397	$8.0M	0.47%
53	CISCO SYS INC COM	CSCO	160,945	$8.0M	0.47%
54	VANGUARD MID-CAP VALUE ETF	922908512	51,277	$8.0M	0.46%
55	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	157,219	$7.9M	0.46%
56	PEPSICO INC COM	PEP	45,183	$7.9M	0.46%
57	BANK AMERICA CORP COM	060505104	204,474	$7.8M	0.45%
58	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	322,374	$7.7M	0.44%
59	TARGET CORP COM	TGT	42,901	$7.6M	0.44%
60	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	130,864	$7.5M	0.44%
61	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	91,356	$7.5M	0.43%
62	EATON CORP PLC SHS	ETN	23,737	$7.4M	0.43%
63	ACCENTURE PLC IRELAND SHS CLASS A	ACN	21,174	$7.3M	0.43%
64	MCDONALDS CORP COM	MCD	25,360	$7.2M	0.41%
65	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	175,232	$7.1M	0.41%
66	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	56,132	$7.1M	0.41%
67	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	274,634	$7.0M	0.40%
68	LAM RESEARCH CORP COM	LRCX	7,076	$6.9M	0.40%
69	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	232,520	$6.9M	0.40%
70	ISHARES CORE MSCI EAFE ETF	46432F842	91,218	$6.8M	0.39%
71	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	251,857	$6.7M	0.39%
72	UNITED PARCEL SERVICE INC CL B	UPS	44,486	$6.6M	0.38%
73	PROSHARES ULTRAPRO S&P500	74347X864	93,518	$6.6M	0.38%
74	ENERGY SELECT SECTOR SPDR FUND	81369Y506	68,407	$6.5M	0.37%
75	WELLS FARGO CO NEW COM	949746101	110,933	$6.4M	0.37%
76	VANGUARD SMALL CAP VALUE ETF	922908611	33,383	$6.4M	0.37%
77	WALMART INC COM	WMT	106,363	$6.4M	0.37%
78	JOHNSON & JOHNSON COM	JNJ	39,904	$6.3M	0.37%
79	S&P GLOBAL INC COM	SPGI	14,538	$6.2M	0.36%
80	BLACKROCK INC COM	BLK	7,418	$6.2M	0.36%
81	RTX CORPORATION COM	RTX	62,238	$6.1M	0.35%
82	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	58,197	$5.9M	0.34%
83	HONEYWELL INTL INC COM	438516106	28,434	$5.8M	0.34%
84	FEDEX CORP COM	FDX	19,242	$5.6M	0.32%
85	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	95,234	$5.5M	0.32%
86	UNION PAC CORP COM	UNP	21,274	$5.2M	0.30%
87	ADOBE INC COM	ADBE	10,360	$5.2M	0.30%
88	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	67,840	$5.2M	0.30%
89	VANGUARD LONG-TERM BOND ETF	921937793	71,613	$5.2M	0.30%
90	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	52,875	$5.2M	0.30%
91	PHILLIPS 66 COM	PSX	31,420	$5.1M	0.30%
92	STRYKER CORPORATION COM	SYK	14,294	$5.1M	0.30%
93	PROSHARES ULTRAPRO QQQ	74347X831	82,163	$5.1M	0.29%
94	ABBVIE INC COM	ABBV	27,511	$5.0M	0.29%
95	ISHARES MSCI EAFE ETF	464287465	62,488	$5.0M	0.29%
96	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	55,312	$5.0M	0.29%
97	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	36,981	$5.0M	0.29%
98	PROSHARES ULTRAPRO DOW30	74347X823	58,171	$5.0M	0.29%
99	COMCAST CORP NEW CL A	CCZ	113,653	$4.9M	0.29%
100	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	208,845	$4.8M	0.28%
101	AMERICAN TOWER CORP NEW COM	03027X100	23,932	$4.7M	0.27%
102	THERMO FISHER SCIENTIFIC INC COM	TMO	8,058	$4.7M	0.27%
103	COCA COLA CO COM	KO	75,597	$4.6M	0.27%
104	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	50,349	$4.6M	0.27%
105	ZOETIS INC CL A	ZTS	26,945	$4.6M	0.26%
106	NETFLIX INC COM	NFLX	7,459	$4.5M	0.26%
107	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	87,229	$4.5M	0.26%
108	STARBUCKS CORP COM	SBUX	48,761	$4.5M	0.26%
109	ABBOTT LABS COM	ABLZF	39,110	$4.4M	0.26%
110	VANGUARD FTSE EMERGING MARKETS ETF	922042858	104,839	$4.4M	0.25%
111	GRAINGER W W INC COM	384802104	4,278	$4.4M	0.25%
112	NIKE INC CL B	NKE	46,291	$4.4M	0.25%
113	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,720	$4.3M	0.25%
114	CLEAN HARBORS INC COM	CLH	21,312	$4.3M	0.25%
115	MONDELEZ INTL INC CL A	609207105	59,054	$4.1M	0.24%
116	MASTERCARD INCORPORATED CL A	MA	8,488	$4.1M	0.24%
117	ISHARES S&P 500 VALUE ETF	464287408	21,686	$4.1M	0.23%
118	PALO ALTO NETWORKS INC COM	PANW	13,997	$4.0M	0.23%
119	SALESFORCE INC COM	CRM	12,979	$3.9M	0.23%
120	LKQ CORP COM	LKQ	72,767	$3.9M	0.23%
121	GRAPHIC PACKAGING HLDG CO COM	GPK	132,188	$3.9M	0.22%
122	BERRY GLOBAL GROUP INC COM	08579W103	63,740	$3.9M	0.22%
123	GLOBAL X MLP ETF	37954Y343	79,880	$3.9M	0.22%
124	VANGUARD MID-CAP GROWTH ETF	922908538	16,314	$3.8M	0.22%
125	PPG INDS INC COM	693506107	26,148	$3.8M	0.22%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	32,541	$3.8M	0.22%
127	BOOKING HOLDINGS INC COM	BKNG	1,028	$3.7M	0.22%
128	PROGRESSIVE CORP COM	743315103	18,015	$3.7M	0.22%
129	INTUIT COM	INTU	5,708	$3.7M	0.22%
130	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	45,092	$3.7M	0.21%
131	NEXTERA ENERGY INC COM	NEE-PW	57,691	$3.7M	0.21%
132	VANGUARD VALUE ETF	922908744	22,629	$3.7M	0.21%
133	CELANESE CORP DEL COM	CE	21,362	$3.7M	0.21%
134	ADVANCED MICRO DEVICES INC COM	AMD	20,215	$3.6M	0.21%
135	CROWDSTRIKE HLDGS INC CL A	CRWD	11,322	$3.6M	0.21%
136	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	34,885	$3.6M	0.21%
137	LOWES COS INC COM	548661107	14,210	$3.6M	0.21%
138	DEERE & CO COM	DE	8,783	$3.6M	0.21%
139	MASCO CORP COM	MAS	45,451	$3.6M	0.21%
140	UBER TECHNOLOGIES INC COM	UBER	46,138	$3.6M	0.21%
141	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,067	$3.4M	0.20%
142	DOW INC COM	DOW	58,323	$3.4M	0.20%
143	TRACTOR SUPPLY CO COM	TSCO	12,757	$3.3M	0.19%
144	CADENCE DESIGN SYSTEM INC COM	CDNS	10,276	$3.2M	0.19%
145	GILEAD SCIENCES INC COM	GILD	43,632	$3.2M	0.19%
146	US TREASURY 3 MONTH BILL ETF	74933W452	63,472	$3.2M	0.18%
147	3M CO COM	MMM	29,758	$3.2M	0.18%
148	VANGUARD ENERGY ETF	92204A306	23,748	$3.1M	0.18%
149	INTERNATIONAL BUSINESS MACHS COM	INTR	16,212	$3.1M	0.18%
150	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	125,461	$3.1M	0.18%
151	VERIZON COMMUNICATIONS INC COM	VZ	72,839	$3.1M	0.18%
152	SPDR GOLD SHARES	GLD	14,818	$3.0M	0.18%
153	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	25,575	$3.0M	0.18%
154	CATERPILLAR INC COM	CAT	8,075	$3.0M	0.17%
155	RB GLOBAL INC COM	RBA	38,450	$2.9M	0.17%
156	PROLOGIS INC. COM	PLDGP	22,453	$2.9M	0.17%
157	PFIZER INC COM	PFE	103,160	$2.9M	0.17%
158	CRH PLC ORD	CRH	32,950	$2.8M	0.16%
159	PROSHARES ULTRA S&P 500	74347R107	36,550	$2.8M	0.16%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	51,307	$2.8M	0.16%
161	BOEING CO COM	BA-PA	14,125	$2.7M	0.16%
162	CROWN CASTLE INC COM	CCI	25,724	$2.7M	0.16%
163	BLACKSTONE INC COM	BX	20,585	$2.7M	0.16%
164	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,263	$2.7M	0.16%
165	TOTALENERGIES SE SPONSORED ADS	TTE	38,891	$2.7M	0.16%
166	INVESCO NASDAQ 100 ETF	IVZ	14,629	$2.7M	0.15%
167	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	24,282	$2.7M	0.15%
168	CVS HEALTH CORP COM	CVS	33,238	$2.7M	0.15%
169	EQUITABLE HLDGS INC COM	EQH-PC	69,503	$2.6M	0.15%
170	VANGUARD SHORT-TERM BOND ETF	921937827	34,418	$2.6M	0.15%
171	WASTE MGMT INC DEL COM	94106L109	12,370	$2.6M	0.15%
172	GOLDMAN SACHS GROUP INC COM	GSCE	6,278	$2.6M	0.15%
173	DISNEY WALT CO COM	254687106	20,842	$2.6M	0.15%
174	EOG RES INC COM	EOG	19,809	$2.5M	0.15%
175	VANGUARD GROWTH ETF	922908736	7,250	$2.5M	0.14%
176	FIRST INTST BANCSYSTEM INC COM	32055Y201	91,486	$2.5M	0.14%
177	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	33,002	$2.5M	0.14%
178	MORGAN STANLEY COM NEW	MS-PQ	26,328	$2.5M	0.14%
179	ISHARES MSCI EMERGING MARKETS ETF	464287234	60,169	$2.5M	0.14%
180	AUTOZONE INC COM	AZO	774	$2.4M	0.14%
181	QUALCOMM INC COM	QCOM	14,182	$2.4M	0.14%
182	LINDE PLC SHS	LIN	5,073	$2.4M	0.14%
183	ARISTA NETWORKS INC COM	ANET	8,070	$2.3M	0.14%
184	FORTINET INC COM	FTNT	34,072	$2.3M	0.13%
185	CME GROUP INC COM	CME	10,715	$2.3M	0.13%
186	BANK NEW YORK MELLON CORP COM	064058100	39,862	$2.3M	0.13%
187	SPDR PORTFOLIO S&P 500 ETF	78464A854	36,693	$2.3M	0.13%
188	SPROUTS FMRS MKT INC COM	85208M102	34,993	$2.3M	0.13%
189	INVESCO ULTRA SHORT DURATION ETF	IVZ	45,162	$2.3M	0.13%
190	FISERV INC COM	FISV	13,654	$2.2M	0.13%
191	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,359	$2.2M	0.13%
192	WEC ENERGY GROUP INC COM	WEC	26,278	$2.2M	0.13%
193	OWENS CORNING NEW COM	OC	12,772	$2.1M	0.12%
194	CITIGROUP INC COM NEW	C-PR	33,672	$2.1M	0.12%
195	AMERICAN HOMES 4 RENT CL A	AMH-PG	57,856	$2.1M	0.12%
196	MID-AMER APT CMNTYS INC COM	59522J103	16,154	$2.1M	0.12%
197	ATMOS ENERGY CORP COM	ATO	17,738	$2.1M	0.12%
198	US BANCORP DEL COM NEW	USB-PS	46,908	$2.1M	0.12%
199	MCKESSON CORP COM	MCK	3,860	$2.1M	0.12%
200	IDX DYNAMIC FIXED INCOME ETF	26923N660	82,280	$2.1M	0.12%
201	SCHWAB CHARLES CORP COM	SCHW-PJ	28,034	$2.0M	0.12%
202	ORACLE CORP COM	ORCL-PD	16,004	$2.0M	0.12%
203	AUTOMATIC DATA PROCESSING INC COM	ADP	7,997	$2.0M	0.12%
204	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	143,531	$2.0M	0.12%
205	FASTENAL CO COM	FAST	25,701	$2.0M	0.11%
206	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	43,000	$2.0M	0.11%
207	TESLA INC COM	TSLA	11,093	$2.0M	0.11%
208	PNC FINL SVCS GROUP INC COM	693475105	12,060	$1.9M	0.11%
209	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	52,396	$1.9M	0.11%
210	VISTEON CORP COM NEW	VC	16,259	$1.9M	0.11%
211	TE CONNECTIVITY LTD SHS	TEL	12,996	$1.9M	0.11%
212	NOVO-NORDISK A S ADR	NONOF	14,536	$1.9M	0.11%
213	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	20,093	$1.9M	0.11%
214	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	38,262	$1.8M	0.11%
215	MEDTRONIC PLC SHS	MDT	21,170	$1.8M	0.11%
216	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,983	$1.8M	0.11%
217	MICRON TECHNOLOGY INC COM	MU	15,256	$1.8M	0.10%
218	VANGUARD SHORT-TERM TREASURY ETF	92206C102	30,969	$1.8M	0.10%
219	SUNCOR ENERGY INC NEW COM	SU	48,338	$1.8M	0.10%
220	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	26,323	$1.7M	0.10%
221	PUBLIC STORAGE OPER CO COM	PSA-PS	5,897	$1.7M	0.10%
222	HEICO CORP NEW COM	HEI-A	8,951	$1.7M	0.10%
223	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	23,266	$1.7M	0.10%
224	LOCKHEED MARTIN CORP COM	LMT	3,728	$1.7M	0.10%
225	TRAVELERS COMPANIES INC COM	TRV	7,340	$1.7M	0.10%
226	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	73,025	$1.7M	0.10%
227	INTEL CORP COM	INTC	37,561	$1.7M	0.10%
228	ISHARES SELECT DIVIDEND ETF	464287168	13,466	$1.7M	0.10%
229	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	41,886	$1.7M	0.10%
230	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,696	$1.6M	0.10%
231	REALTY INCOME CORP COM	O	30,226	$1.6M	0.09%
232	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,907	$1.6M	0.09%
233	AMERICAN EXPRESS CO COM	AXP	7,108	$1.6M	0.09%
234	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,743	$1.6M	0.09%
235	PINNACLE FINL PARTNERS INC COM	72346Q104	18,191	$1.6M	0.09%
236	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,305	$1.5M	0.09%
237	COTERRA ENERGY INC COM	CTRA	55,216	$1.5M	0.09%
238	APPLIED MATLS INC COM	038222105	7,430	$1.5M	0.09%
239	AMDOCS LTD SHS	DOX	16,876	$1.5M	0.09%
240	PIONEER NAT RES CO COM	723787107	5,803	$1.5M	0.09%
241	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	23,111	$1.5M	0.09%
242	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	42,414	$1.5M	0.09%
243	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	50,517	$1.5M	0.09%
244	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	42,536	$1.5M	0.09%
245	DUKE ENERGY CORP NEW COM NEW	DUKB	15,277	$1.5M	0.09%
246	ALTRIA GROUP INC COM	MO	33,842	$1.5M	0.09%
247	TORONTO DOMINION BK ONT COM NEW	TORO	24,367	$1.5M	0.09%
248	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	65,209	$1.5M	0.08%
249	SYSCO CORP COM	SYY	17,882	$1.5M	0.08%
250	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	15,481	$1.4M	0.08%
251	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	18,354	$1.4M	0.08%
252	HALLIBURTON CO COM	HAL	36,142	$1.4M	0.08%
253	THE TRADE DESK INC COM CL A	88339J105	16,137	$1.4M	0.08%
254	VALERO ENERGY CORP COM	VLO	8,202	$1.4M	0.08%
255	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	23,789	$1.4M	0.08%
256	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	10,775	$1.4M	0.08%
257	PAYPAL HLDGS INC COM	PYPL	20,601	$1.4M	0.08%
258	COLGATE PALMOLIVE CO COM	CL	15,251	$1.4M	0.08%
259	KIMBERLY-CLARK CORP COM	KMB	10,360	$1.3M	0.08%
260	ISHARES GOLD TRUST	IAU	31,759	$1.3M	0.08%
261	MANULIFE FINL CORP COM	56501R106	53,037	$1.3M	0.08%
262	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,611	$1.3M	0.08%
263	UNITED RENTALS INC COM	URI	1,824	$1.3M	0.08%
264	VANGUARD S&P 500 ETF	922908363	2,711	$1.3M	0.08%
265	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,250	$1.3M	0.07%
266	SNOWFLAKE INC CL A	SNOW	7,999	$1.3M	0.07%
267	PAYCHEX INC COM	PAYX	10,471	$1.3M	0.07%
268	CONOCOPHILLIPS COM	COP	10,042	$1.3M	0.07%
269	EMERSON ELEC CO COM	EMR	11,269	$1.3M	0.07%
270	WILLIAMS SONOMA INC COM	WSM	4,004	$1.3M	0.07%
271	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.3M	0.07%
272	DANAHER CORPORATION COM	235851102	4,970	$1.2M	0.07%
273	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	61,817	$1.2M	0.07%
274	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,343	$1.2M	0.07%
275	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	28,801	$1.2M	0.07%
276	SEI INVTS CO COM	784117103	16,818	$1.2M	0.07%
277	DIAMONDBACK ENERGY INC COM	FANG	6,100	$1.2M	0.07%
278	MUELLER WTR PRODS INC COM SER A	624758108	75,044	$1.2M	0.07%
279	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	37,034	$1.2M	0.07%
280	REPUBLIC SVCS INC COM	760759100	6,206	$1.2M	0.07%
281	PHILIP MORRIS INTL INC COM	718172109	12,730	$1.2M	0.07%
282	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	14,984	$1.2M	0.07%
283	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	21,026	$1.2M	0.07%
284	CENCORA INC COM	COR	4,667	$1.1M	0.07%
285	ISHARES CORE MSCI EUROPE ETF	46434V738	19,378	$1.1M	0.06%
286	ISHARES SHORT TREASURY BOND ETF	464288679	10,053	$1.1M	0.06%
287	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,496	$1.1M	0.06%
288	THE CIGNA GROUP COM	125523100	3,012	$1.1M	0.06%
289	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	15,080	$1.1M	0.06%
290	XPO INC COM	XPO	8,910	$1.1M	0.06%
291	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,628	$1.1M	0.06%
292	CLOROX CO DEL COM	CLX	7,089	$1.1M	0.06%
293	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	16,812	$1.1M	0.06%
294	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,973	$1.1M	0.06%
295	DUPONT DE NEMOURS INC COM	DD	13,672	$1.0M	0.06%
296	DIAGEO PLC SPON ADR NEW	DGEAF	7,045	$1.0M	0.06%
297	LITHIA MTRS INC COM	536797103	3,468	$1.0M	0.06%
298	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	23,980	$1.0M	0.06%
299	AUTODESK INC COM	ADSK	3,916	$1.0M	0.06%
300	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,484	$1.0M	0.06%
301	WP CAREY INC COM	92936U109	17,940	$1.0M	0.06%
302	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	37,461	$1.0M	0.06%
303	PRICE T ROWE GROUP INC COM	TROW	8,268	$1.0M	0.06%
304	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	7,461	$1.0M	0.06%
305	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,204	$992,602	0.06%
306	ISHARES U.S. MEDICAL DEVICES ETF	464288810	16,766	$982,320	0.06%
307	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	14,005	$975,728	0.06%
308	ESSEX PPTY TR INC COM	297178105	3,953	$967,734	0.06%
309	VERTEX PHARMACEUTICALS INC COM	VRTX	2,246	$938,850	0.05%
310	KELLANOVA COM	BEKE	16,356	$937,018	0.05%
311	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	32,109	$931,798	0.05%
312	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	12,280	$928,426	0.05%
313	GARMIN LTD SHS	GRMN	6,233	$927,907	0.05%
314	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	17,424	$914,237	0.05%
315	FREEPORT-MCMORAN INC CL B	FCX	19,091	$897,659	0.05%
316	CONAGRA BRANDS INC COM	CAG	30,135	$893,201	0.05%
317	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,354	$892,962	0.05%
318	ISHARES U.S. TECHNOLOGY ETF	464287721	6,588	$889,748	0.05%
319	MCCORMICK & CO INC COM NON VTG	MKC-V	11,581	$889,562	0.05%
320	ENBRIDGE INC COM	ENNPF	24,564	$888,720	0.05%
321	VICI PPTYS INC COM	925652109	29,657	$883,482	0.05%
322	LIGHT & WONDER INC COM	LAWIL	8,653	$883,385	0.05%
323	LANDSTAR SYS INC COM	LSTR	4,559	$878,820	0.05%
324	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,325	$876,645	0.05%
325	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,388	$873,580	0.05%
326	BANK MONTREAL QUE COM	063671101	8,872	$866,664	0.05%
327	VANGUARD TOTAL BOND MARKET ETF	921937835	11,802	$857,180	0.05%
328	ISHARES NATIONAL MUNI BOND ETF	464288414	7,958	$856,272	0.05%
329	CAPITAL ONE FINL CORP COM	14040H105	5,713	$850,609	0.05%
330	INSTALLED BLDG PRODS INC COM	45780R101	3,285	$849,928	0.05%
331	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	46,391	$845,235	0.05%
332	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,852	$844,715	0.05%
333	STELLANTIS N.V SHS	STLA	29,832	$844,428	0.05%
334	ISHARES COHEN & STEERS REIT ETF	464287564	14,512	$837,342	0.05%
335	FLOWERS FOODS INC COM	FLO	35,174	$835,391	0.05%
336	AIR PRODS & CHEMS INC COM	AIIR	3,447	$835,105	0.05%
337	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	39,274	$832,220	0.05%
338	NETEASE INC SPONSORED ADS	NETTF	7,930	$820,517	0.05%
339	FIDELITY TOTAL BOND ETF	316188309	18,021	$816,532	0.05%
340	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,450	$799,539	0.05%
341	SOUTHERN CO COM	SOMN	11,099	$796,242	0.05%
342	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	18,157	$791,663	0.05%
343	MONSTER BEVERAGE CORP NEW COM	MNST	13,307	$788,839	0.05%
344	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,862	$783,229	0.05%
345	HASBRO INC COM	HAS	13,723	$775,616	0.04%
346	ISHARES RUSSELL 1000 ETF	464287622	2,685	$773,390	0.04%
347	JPMORGAN ACTIVE GROWTH ETF	46654Q609	10,847	$761,568	0.04%
348	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,057	$750,328	0.04%
349	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,750	$746,113	0.04%
350	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	10,863	$732,058	0.04%
351	DROPBOX INC CL A	DBX	30,042	$730,021	0.04%
352	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,514	$727,738	0.04%
353	ISHARES BIOTECHNOLOGY ETF	464287556	5,291	$726,031	0.04%
354	INVESCO PREFERRED ETF	IVZ	61,070	$725,512	0.04%
355	KINDER MORGAN INC DEL COM	EP-PC	39,251	$719,863	0.04%
356	BRUNSWICK CORP COM	BC-PC	7,434	$717,494	0.04%
357	VANGUARD FTSE EUROPE ETF	922042874	10,624	$715,392	0.04%
358	CAPITAL GROUP GROWTH ETF	14020G101	22,359	$715,251	0.04%
359	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	20,225	$705,448	0.04%
360	GE AEROSPACE COM NEW	369604301	3,975	$697,757	0.04%
361	CF INDS HLDGS INC COM	125269100	8,343	$694,221	0.04%
362	PACKAGING CORP AMER COM	695156109	3,584	$680,172	0.04%
363	EAGLE BANCORP MONT INC COM	26942G100	52,865	$678,787	0.04%
364	QUANTA SVCS INC COM	74762E102	2,605	$676,779	0.04%
365	ISHARES MSCI EAFE GROWTH ETF	464288885	6,518	$676,503	0.04%
366	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,301	$676,243	0.04%
367	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,088	$672,724	0.04%
368	JABIL INC COM	JBL	4,976	$666,535	0.04%
369	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	11,825	$664,210	0.04%
370	TEXAS INSTRS INC COM	882508104	3,806	$663,092	0.04%
371	ELECTRONIC ARTS INC COM	EA	4,997	$662,952	0.04%
372	TJX COS INC NEW COM	872540109	6,450	$654,181	0.04%
373	AT&T INC COM	T-PC	37,108	$653,101	0.04%
374	NORFOLK SOUTHN CORP COM	655844108	2,561	$652,722	0.04%
375	NATIONAL FUEL GAS CO COM	NFG	12,135	$651,868	0.04%
376	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	27,192	$644,994	0.04%
377	MARSH & MCLENNAN COS INC COM	571748102	3,116	$641,834	0.04%
378	KULICKE & SOFFA INDS INC COM	501242101	12,719	$639,893	0.04%
379	ISHARES S&P 100 ETF	464287101	2,571	$636,091	0.04%
380	SCHLUMBERGER LTD COM STK	SLB	11,551	$633,110	0.04%
381	MANPOWERGROUP INC WIS COM	MAN	8,037	$623,970	0.04%
382	ROBERT HALF INC. COM	RHI	7,868	$623,748	0.04%
383	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,282	$617,917	0.04%
384	GENERAL MLS INC COM	370334104	8,783	$614,547	0.04%
385	CROCS INC COM	CROX	4,242	$610,000	0.04%
386	IMPERIAL OIL LTD COM NEW	IMO	8,819	$609,657	0.04%
387	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	26,516	$609,073	0.04%
388	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,567	$602,524	0.03%
389	KINSALE CAP GROUP INC COM	49714P108	1,136	$596,105	0.03%
390	CHENIERE ENERGY INC COM NEW	LNG	3,694	$595,768	0.03%
391	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	19,318	$595,574	0.03%
392	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	17,902	$590,050	0.03%
393	OGE ENERGY CORP COM	OGE	16,956	$581,604	0.03%
394	EQUINIX INC COM	EQIX	696	$574,430	0.03%
395	AXON ENTERPRISE INC COM	AXON	1,830	$572,570	0.03%
396	MARKEL GROUP INC COM	MKL	371	$564,469	0.03%
397	MICROCHIP TECHNOLOGY INC. COM	MCHPP	6,282	$563,558	0.03%
398	IPG PHOTONICS CORP COM	IPGP	6,155	$558,197	0.03%
399	AVALONBAY CMNTYS INC COM	AWX	2,960	$549,258	0.03%
400	FAIR ISAAC CORP COM	FICO	439	$548,579	0.03%
401	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	11,148	$548,036	0.03%
402	CBRE GROUP INC CL A	CBRE	5,494	$534,237	0.03%
403	DELTA AIR LINES INC DEL COM NEW	DAL	10,982	$525,708	0.03%
404	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	15,297	$524,534	0.03%
405	SKYWORKS SOLUTIONS INC COM	SWKS	4,832	$523,382	0.03%
406	KROGER CO COM	KR	9,088	$519,197	0.03%
407	NUCOR CORP COM	NUE	2,622	$518,894	0.03%
408	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	5,061	$517,639	0.03%
409	TRANE TECHNOLOGIES PLC SHS	TT	1,715	$514,843	0.03%
410	KRAFT HEINZ CO COM	KHC	13,928	$513,929	0.03%
411	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,424	$513,436	0.03%
412	VANGUARD FTSE PACIFIC ETF	922042866	6,698	$509,249	0.03%
413	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	9,885	$507,694	0.03%
414	NXP SEMICONDUCTORS N V COM	NXPI	2,044	$506,442	0.03%
415	INTUITIVE SURGICAL INC COM NEW	ISRG	1,266	$505,248	0.03%
416	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	7,157	$500,417	0.03%
417	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,628	$500,301	0.03%
418	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,159	$495,837	0.03%
419	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,102	$492,668	0.03%
420	ILLINOIS TOOL WKS INC COM	452308109	1,835	$492,386	0.03%
421	INTELLICHECK INC COM NEW	IDN	141,460	$492,281	0.03%
422	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,156	$491,855	0.03%
423	AFLAC INC COM	AFL	5,720	$491,130	0.03%
424	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,124	$490,506	0.03%
425	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	10,286	$487,968	0.03%
426	FLEX LTD ORD	FLEX	17,043	$487,600	0.03%
427	NRG ENERGY INC COM NEW	NRG	7,190	$486,691	0.03%
428	CAMDEN PPTY TR SH BEN INT	133131102	4,925	$484,620	0.03%
429	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	13,519	$482,763	0.03%
430	FARMLAND PARTNERS INC COM	FPI	43,481	$482,639	0.03%
431	FIFTH THIRD BANCORP COM	FITBM	12,836	$477,628	0.03%
432	EXPEDIA GROUP INC COM NEW	EXPE	3,465	$477,304	0.03%
433	VANECK OIL SERVICES ETF	92189H607	1,419	$477,252	0.03%
434	CHUBB LIMITED COM	CB	1,837	$476,022	0.03%
435	QUANTERIX CORP COM	QTRX	20,100	$473,556	0.03%
436	UNILEVER PLC SPON ADR NEW	UNLYF	9,284	$465,964	0.03%
437	ISHARES MSCI EAFE VALUE ETF	464288877	8,458	$460,115	0.03%
438	AKAMAI TECHNOLOGIES INC COM	AKAM	4,190	$455,704	0.03%
439	ARCH CAP GROUP LTD ORD	G0450A105	4,925	$455,267	0.03%
440	SHERWIN WILLIAMS CO COM	SHW	1,299	$451,188	0.03%
441	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,725	$449,742	0.03%
442	RELIANCE INC COM	RS	1,339	$447,467	0.03%
443	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	7,930	$447,252	0.03%
444	GENUINE PARTS CO COM	GPC	2,870	$444,649	0.03%
445	WILLIAMS COS INC COM	969457100	11,182	$435,761	0.03%
446	LAS VEGAS SANDS CORP COM	LVS	8,414	$435,004	0.03%
447	REGIONS FINANCIAL CORP NEW COM	RF-PF	20,669	$434,876	0.03%
448	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,613	$428,721	0.02%
449	DATADOG INC CL A COM	DDOG	3,467	$428,521	0.02%
450	HERSHEY CO COM	HSY	2,198	$427,524	0.02%
451	INVESCO DB OIL FUND	IVZ	27,081	$420,839	0.02%
452	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	21,084	$418,201	0.02%
453	JOHNSON CTLS INTL PLC SHS	G51502105	6,318	$412,692	0.02%
454	BARRICK GOLD CORP COM	067901108	24,668	$410,476	0.02%
455	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,554	$405,802	0.02%
456	HILTON WORLDWIDE HLDGS INC COM	HLT	1,902	$405,716	0.02%
457	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,938	$399,331	0.02%
458	BOSTON SCIENTIFIC CORP COM	BSX	5,788	$396,420	0.02%
459	MDU RES GROUP INC COM	552690109	15,641	$394,153	0.02%
460	ISHARES RUSSELL 3000 ETF	464287689	1,304	$391,304	0.02%
461	TOLL BROTHERS INC COM	TOL	2,995	$387,463	0.02%
462	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,121	$385,040	0.02%
463	MERCADOLIBRE INC COM	MELI	253	$382,526	0.02%
464	DARDEN RESTAURANTS INC COM	DRI	2,270	$379,431	0.02%
465	SHOPIFY INC CL A	SHOP	4,858	$374,892	0.02%
466	INTERPUBLIC GROUP COS INC COM	INTR	11,320	$369,372	0.02%
467	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,971	$368,107	0.02%
468	IQVIA HLDGS INC COM	IQV	1,431	$361,886	0.02%
469	XYLEM INC COM	XYL	2,800	$361,872	0.02%
470	BECTON DICKINSON & CO COM	BDX	1,461	$361,602	0.02%
471	ISHARES MSCI INDIA ETF	46429B598	6,971	$359,634	0.02%
472	STEEL DYNAMICS INC COM	STLD	2,399	$355,604	0.02%
473	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,240	$352,901	0.02%
474	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,049	$351,594	0.02%
475	PULTE GROUP INC COM	745867101	2,910	$351,004	0.02%
476	VANECK HIGH YIELD MUNI ETF	92189H409	6,714	$350,874	0.02%
477	FRANKLIN FTSE JAPAN ETF	FGDL	11,290	$350,324	0.02%
478	TOYOTA MOTOR CORP ADS	TOYOF	1,358	$341,781	0.02%
479	SERVICENOW INC COM	NOW	445	$339,268	0.02%
480	ALCOA CORP COM	AA	9,951	$336,244	0.02%
481	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,933	$334,240	0.02%
482	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	5,061	$333,837	0.02%
483	LEGGETT & PLATT INC COM	LEG	17,372	$332,674	0.02%
484	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,730	$326,080	0.02%
485	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	8,745	$325,576	0.02%
486	ALERIAN MLP ETF	00162Q452	6,832	$324,247	0.02%
487	UNUM GROUP COM	UNMA	6,023	$323,194	0.02%
488	YUM BRANDS INC COM	YUM	2,294	$318,063	0.02%
489	INVESCO SEMICONDUCTORS ETF	IVZ	5,627	$317,532	0.02%
490	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	12,656	$317,027	0.02%
491	CUMMINS INC COM	CMI	1,061	$312,624	0.02%
492	ECOLAB INC COM	ECL	1,351	$311,946	0.02%
493	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,600	$307,188	0.02%
494	EATON VANCE MUN BD FD COM	ETN	29,431	$304,613	0.02%
495	GENERAL DYNAMICS CORP COM	GD	1,063	$300,287	0.02%
496	WESCO INTL INC COM	95082P105	1,750	$299,740	0.02%
497	FORD MTR CO DEL COM	345370860	22,158	$294,254	0.02%
498	ATLASSIAN CORPORATION CL A	TEAM	1,495	$291,689	0.02%
499	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,802	$290,655	0.02%
500	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,773	$287,208	0.02%