13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000002

Total Value

$1.59B

Positions

584

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	280,853	$54.1M	3.44%
2	MICROSOFT CORP COM	MSFT	119,043	$44.8M	2.84%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	158,186	$30.4M	1.93%
4	VANGUARD MID-CAP ETF	922908629	102,327	$23.8M	1.51%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	219,151	$23.7M	1.51%
6	ISHARES CORE S&P 500 ETF	464287200	45,801	$21.9M	1.39%
7	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	251,856	$21.8M	1.38%
8	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	608,810	$21.7M	1.38%
9	ISHARES CORE S&P MID-CAP ETF	464287507	77,122	$21.4M	1.36%
10	AMGEN INC COM	AMGN	65,691	$18.9M	1.20%
11	UNITEDHEALTH GROUP INC COM	UNH	34,362	$18.1M	1.15%
12	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	178,151	$17.7M	1.12%
13	AMAZON COM INC COM	AMZN	111,046	$16.9M	1.07%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	54,830	$16.6M	1.06%
15	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	687,735	$15.8M	1.00%
16	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	675,671	$15.6M	0.99%
17	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	163,017	$14.9M	0.95%
18	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	582,617	$14.4M	0.92%
19	ALPHABET INC CAP STK CL C	GOOG	97,717	$13.8M	0.88%
20	NVIDIA CORPORATION COM	NVDA	26,914	$13.3M	0.85%
21	INVESCO QQQ TRUST SERIES I	IVZ	31,925	$13.1M	0.83%
22	ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	46436E866	544,465	$12.7M	0.81%
23	JPMORGAN CHASE & CO COM	VYLD	73,945	$12.6M	0.80%
24	VANGUARD REAL ESTATE ETF	922908553	140,450	$12.4M	0.79%
25	META PLATFORMS INC CL A	META	33,225	$11.8M	0.75%
26	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	226,856	$11.7M	0.74%
27	ALPHABET INC CAP STK CL A	GOOG	83,597	$11.7M	0.74%
28	SPDR S&P 500 ETF TRUST	SPY	22,847	$10.9M	0.69%
29	BROADCOM INC COM	AVGO	9,679	$10.8M	0.69%
30	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	225,385	$10.8M	0.69%
31	GLACIER BANCORP INC NEW COM	GBCI	252,689	$10.4M	0.66%
32	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	56,743	$10.1M	0.64%
33	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	73,739	$10.1M	0.64%
34	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	232,163	$9.2M	0.58%
35	ISHARES RUSSELL MIDCAP ETF	464287499	115,533	$9.0M	0.57%
36	ENERGY SELECT SECTOR SPDR FUND	81369Y506	106,270	$8.9M	0.57%
37	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	231,342	$8.7M	0.55%
38	ELI LILLY & CO COM	LLY	14,765	$8.6M	0.55%
39	CHEVRON CORP NEW COM	CVX	56,413	$8.4M	0.53%
40	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	166,510	$8.4M	0.53%
41	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	138,364	$8.3M	0.52%
42	CISCO SYS INC COM	CSCO	162,616	$8.2M	0.52%
43	VANGUARD SMALL-CAP ETF	922908751	38,368	$8.2M	0.52%
44	COSTCO WHSL CORP NEW COM	22160K105	12,375	$8.2M	0.52%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,786	$8.1M	0.52%
46	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,011	$7.9M	0.50%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	47,567	$7.9M	0.50%
48	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	107,245	$7.8M	0.50%
49	HOME DEPOT INC COM	HD	22,406	$7.8M	0.49%
50	VISA INC COM CL A	V	29,733	$7.7M	0.49%
51	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	142,687	$7.7M	0.49%
52	PGIM ULTRA SHORT BOND ETF	69344A107	153,859	$7.6M	0.48%
53	MERCK & CO INC COM	MRK	69,394	$7.6M	0.48%
54	ISHARES RUSSELL 2000 ETF	464287655	37,542	$7.5M	0.48%
55	VANGUARD MID-CAP VALUE ETF	922908512	50,239	$7.3M	0.46%
56	MCDONALDS CORP COM	MCD	24,565	$7.3M	0.46%
57	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	63,888	$7.3M	0.46%
58	EXXON MOBIL CORP COM	XOM	72,581	$7.3M	0.46%
59	ISHARES S&P 500 GROWTH ETF	464287309	96,385	$7.2M	0.46%
60	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	141,438	$7.2M	0.45%
61	PROCTER AND GAMBLE CO COM	742718109	48,164	$7.1M	0.45%
62	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	273,052	$7.0M	0.44%
63	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	181,002	$7.0M	0.44%
64	BLACKROCK INC COM	BLK	8,569	$7.0M	0.44%
65	VANGUARD FTSE EMERGING MARKETS ETF	922042858	167,972	$6.9M	0.44%
66	UNITED PARCEL SERVICE INC CL B	UPS	43,877	$6.9M	0.44%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	19,318	$6.8M	0.43%
68	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	243,494	$6.7M	0.43%
69	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	250,127	$6.6M	0.42%
70	BANK AMERICA CORP COM	060505104	191,012	$6.4M	0.41%
71	S&P GLOBAL INC COM	SPGI	14,458	$6.4M	0.40%
72	ISHARES CORE MSCI EAFE ETF	46432F842	84,665	$6.0M	0.38%
73	HONEYWELL INTL INC COM	438516106	28,219	$5.9M	0.38%
74	JOHNSON & JOHNSON COM	JNJ	37,311	$5.8M	0.37%
75	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	249,476	$5.8M	0.37%
76	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	56,009	$5.6M	0.36%
77	VANGUARD SMALL CAP VALUE ETF	922908611	30,980	$5.6M	0.35%
78	PEPSICO INC COM	PEP	32,585	$5.5M	0.35%
79	LAM RESEARCH CORP COM	LRCX	7,037	$5.5M	0.35%
80	ADOBE INC COM	ADBE	9,079	$5.4M	0.34%
81	WELLS FARGO CO NEW COM	949746101	107,634	$5.3M	0.34%
82	WALMART INC COM	WMT	33,084	$5.2M	0.33%
83	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	94,737	$5.2M	0.33%
84	AMERICAN TOWER CORP NEW COM	03027X100	24,019	$5.2M	0.33%
85	RTX CORPORATION COM	RTX	61,389	$5.2M	0.33%
86	UNION PAC CORP COM	UNP	20,918	$5.1M	0.33%
87	NIKE INC CL B	NKE	46,704	$5.1M	0.32%
88	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	56,523	$5.0M	0.32%
89	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	69,040	$5.0M	0.32%
90	TRACTOR SUPPLY CO COM	TSCO	22,937	$4.9M	0.31%
91	ZOETIS INC CL A	ZTS	24,801	$4.9M	0.31%
92	FEDEX CORP COM	FDX	19,325	$4.9M	0.31%
93	EATON CORP PLC SHS	ETN	20,250	$4.9M	0.31%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	47,701	$4.7M	0.30%
95	ISHARES MSCI EAFE ETF	464287465	62,793	$4.7M	0.30%
96	PROSHARES ULTRAPRO S&P500	74347X864	86,054	$4.7M	0.30%
97	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	44,118	$4.6M	0.29%
98	PALO ALTO NETWORKS INC COM	PANW	15,263	$4.5M	0.29%
99	TARGET CORP COM	TGT	31,028	$4.4M	0.28%
100	VANGUARD LONG-TERM BOND ETF	921937793	58,982	$4.4M	0.28%
101	BERRY GLOBAL GROUP INC COM	08579W103	63,805	$4.3M	0.27%
102	VANGUARD SHORT-TERM TREASURY ETF	92206C102	73,621	$4.3M	0.27%
103	PHILLIPS 66 COM	PSX	32,105	$4.3M	0.27%
104	MASCO CORP COM	MAS	63,744	$4.3M	0.27%
105	BOEING CO COM	BA-PA	16,333	$4.3M	0.27%
106	THERMO FISHER SCIENTIFIC INC COM	TMO	7,984	$4.2M	0.27%
107	MONDELEZ INTL INC CL A	609207105	57,735	$4.2M	0.27%
108	COMCAST CORP NEW CL A	CCZ	93,437	$4.1M	0.26%
109	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	51,369	$4.1M	0.26%
110	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	178,165	$4.0M	0.26%
111	COCA COLA CO COM	KO	68,384	$4.0M	0.26%
112	STRYKER CORPORATION COM	SYK	13,272	$4.0M	0.25%
113	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,790	$4.0M	0.25%
114	PPG INDS INC COM	693506107	26,371	$3.9M	0.25%
115	PROSHARES ULTRAPRO DOW30	74347X823	52,500	$3.9M	0.25%
116	ABBOTT LABS COM	ABLZF	35,218	$3.9M	0.25%
117	VANGUARD SHORT-TERM BOND ETF	921937827	49,780	$3.8M	0.24%
118	PROSHARES ULTRAPRO QQQ	74347X831	75,203	$3.8M	0.24%
119	ABBVIE INC COM	ABBV	24,246	$3.8M	0.24%
120	STARBUCKS CORP COM	SBUX	39,070	$3.8M	0.24%
121	CLEAN HARBORS INC COM	CLH	21,330	$3.7M	0.24%
122	GRAINGER W W INC COM	384802104	4,403	$3.6M	0.23%
123	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	44,094	$3.6M	0.23%
124	ISHARES S&P 500 VALUE ETF	464287408	20,708	$3.6M	0.23%
125	GILEAD SCIENCES INC COM	GILD	44,255	$3.6M	0.23%
126	GLOBAL X MLP ETF	37954Y343	80,465	$3.6M	0.23%
127	VANGUARD MID-CAP GROWTH ETF	922908538	15,790	$3.5M	0.22%
128	LKQ CORP COM	LKQ	72,452	$3.5M	0.22%
129	BOOKING HOLDINGS INC COM	BKNG	972	$3.4M	0.22%
130	NETFLIX INC COM	NFLX	7,002	$3.4M	0.22%
131	OWENS CORNING NEW COM	OC	22,864	$3.4M	0.22%
132	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	31,889	$3.4M	0.21%
133	GRAPHIC PACKAGING HLDG CO COM	GPK	132,562	$3.3M	0.21%
134	3M CO COM	MMM	29,798	$3.3M	0.21%
135	US TREASURY 3 MONTH BILL ETF	74933W452	65,272	$3.3M	0.21%
136	LOWES COS INC COM	548661107	14,505	$3.2M	0.21%
137	CELANESE CORP DEL COM	CE	20,700	$3.2M	0.20%
138	MASTERCARD INCORPORATED CL A	MA	7,528	$3.2M	0.20%
139	PFIZER INC COM	PFE	111,023	$3.2M	0.20%
140	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	33,660	$3.2M	0.20%
141	PROGRESSIVE CORP COM	743315103	19,666	$3.1M	0.20%
142	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,156	$3.1M	0.20%
143	DOW INC COM	DOW	56,152	$3.1M	0.20%
144	INTUIT COM	INTU	4,879	$3.0M	0.19%
145	NEXTERA ENERGY INC COM	NEE-PW	49,978	$3.0M	0.19%
146	PROLOGIS INC. COM	PLDGP	22,445	$3.0M	0.19%
147	CATERPILLAR INC COM	CAT	10,115	$3.0M	0.19%
148	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	25,393	$2.9M	0.18%
149	VERIZON COMMUNICATIONS INC COM	VZ	76,142	$2.9M	0.18%
150	CROWDSTRIKE HLDGS INC CL A	CRWD	11,202	$2.9M	0.18%
151	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	71,272	$2.9M	0.18%
152	CROWN CASTLE INC COM	CCI	24,709	$2.8M	0.18%
153	VANGUARD ENERGY ETF	92204A306	24,083	$2.8M	0.18%
154	FIRST INTST BANCSYSTEM INC COM	32055Y201	91,169	$2.8M	0.18%
155	DEERE & CO COM	DE	7,007	$2.8M	0.18%
156	CVS HEALTH CORP COM	CVS	35,235	$2.8M	0.18%
157	UBER TECHNOLOGIES INC COM	UBER	44,967	$2.8M	0.18%
158	CADENCE DESIGN SYSTEM INC COM	CDNS	10,072	$2.7M	0.17%
159	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,484	$2.7M	0.17%
160	SPDR GOLD SHARES	GLD	14,205	$2.7M	0.17%
161	INTERNATIONAL BUSINESS MACHS COM	INTR	16,545	$2.7M	0.17%
162	PUBLIC STORAGE OPER CO COM	PSA-PS	8,693	$2.7M	0.17%
163	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	34,661	$2.6M	0.17%
164	TESLA INC COM	TSLA	10,526	$2.6M	0.17%
165	RB GLOBAL INC COM	RBA	38,637	$2.6M	0.16%
166	GOLDMAN SACHS GROUP INC COM	GSCE	6,644	$2.6M	0.16%
167	TOTALENERGIES SE SPONSORED ADS	TTE	37,821	$2.5M	0.16%
168	EOG RES INC COM	EOG	21,001	$2.5M	0.16%
169	ADVANCED MICRO DEVICES INC COM	AMD	17,147	$2.5M	0.16%
170	ISHARES MSCI EMERGING MARKETS ETF	464287234	62,023	$2.5M	0.16%
171	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,703	$2.5M	0.16%
172	SALESFORCE INC COM	CRM	9,275	$2.4M	0.16%
173	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	23,370	$2.4M	0.15%
174	MORGAN STANLEY COM NEW	MS-PQ	25,659	$2.4M	0.15%
175	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	27,214	$2.3M	0.15%
176	CHUBB LIMITED COM	CB	10,155	$2.3M	0.15%
177	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	39,655	$2.3M	0.15%
178	CME GROUP INC COM	CME	10,717	$2.3M	0.14%
179	MCKESSON CORP COM	MCK	4,810	$2.2M	0.14%
180	BANK NEW YORK MELLON CORP COM	064058100	42,016	$2.2M	0.14%
181	QUALCOMM INC COM	QCOM	14,961	$2.2M	0.14%
182	WASTE MGMT INC DEL COM	94106L109	12,079	$2.2M	0.14%
183	ARISTA NETWORKS INC COM	ANET	9,034	$2.1M	0.14%
184	BLACKSTONE INC COM	BX	16,155	$2.1M	0.13%
185	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	93,756	$2.1M	0.13%
186	AMERICAN HOMES 4 RENT CL A	AMH-PG	58,273	$2.1M	0.13%
187	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	45,440	$2.1M	0.13%
188	VANGUARD VALUE ETF	922908744	13,934	$2.1M	0.13%
189	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,528	$2.0M	0.13%
190	WEC ENERGY GROUP INC COM	WEC	24,093	$2.0M	0.13%
191	US BANCORP DEL COM NEW	USB-PS	46,769	$2.0M	0.13%
192	ATMOS ENERGY CORP COM	ATO	17,206	$2.0M	0.13%
193	VANGUARD GROWTH ETF	922908736	6,372	$2.0M	0.13%
194	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	54,090	$2.0M	0.12%
195	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	145,649	$1.9M	0.12%
196	SCHWAB CHARLES CORP COM	SCHW-PJ	28,144	$1.9M	0.12%
197	FORTINET INC COM	FTNT	32,660	$1.9M	0.12%
198	INVESCO NASDAQ 100 ETF	IVZ	11,289	$1.9M	0.12%
199	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	36,981	$1.9M	0.12%
200	MEDTRONIC PLC SHS	MDT	22,709	$1.9M	0.12%
201	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	24,707	$1.9M	0.12%
202	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	38,248	$1.8M	0.12%
203	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	33,342	$1.8M	0.12%
204	KENVUE INC COM	KVUE	84,629	$1.8M	0.12%
205	ANALOG DEVICES INC COM	ADI	9,127	$1.8M	0.12%
206	LOCKHEED MARTIN CORP COM	LMT	3,917	$1.8M	0.11%
207	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	22,265	$1.7M	0.11%
208	PNC FINL SVCS GROUP INC COM	693475105	11,101	$1.7M	0.11%
209	FISERV INC COM	FISV	12,937	$1.7M	0.11%
210	AUTOMATIC DATA PROCESSING INC COM	ADP	7,272	$1.7M	0.11%
211	FASTENAL CO COM	FAST	25,894	$1.7M	0.11%
212	MUELLER WTR PRODS INC COM SER A	624758108	115,911	$1.7M	0.11%
213	SPROUTS FMRS MKT INC COM	85208M102	34,641	$1.7M	0.11%
214	INVESCO ULTRA SHORT DURATION ETF	IVZ	33,128	$1.7M	0.10%
215	CENCORA INC COM	COR	7,998	$1.6M	0.10%
216	HEICO CORP NEW COM	HEI-A	9,158	$1.6M	0.10%
217	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	11,112	$1.6M	0.10%
218	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	71,968	$1.6M	0.10%
219	CITIGROUP INC COM NEW	C-PR	31,537	$1.6M	0.10%
220	TORONTO DOMINION BK ONT COM NEW	TORO	24,986	$1.6M	0.10%
221	AMDOCS LTD SHS	DOX	18,133	$1.6M	0.10%
222	PINNACLE FINL PARTNERS INC COM	72346Q104	18,217	$1.6M	0.10%
223	INTEL CORP COM	INTC	31,477	$1.6M	0.10%
224	DISNEY WALT CO COM	254687106	17,469	$1.6M	0.10%
225	VISTEON CORP COM NEW	VC	12,438	$1.6M	0.10%
226	AUTOZONE INC COM	AZO	597	$1.5M	0.10%
227	LINDE PLC SHS	LIN	3,699	$1.5M	0.10%
228	SYSCO CORP COM	SYY	20,501	$1.5M	0.10%
229	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	49,945	$1.5M	0.09%
230	SUNCOR ENERGY INC NEW COM	SU	46,180	$1.5M	0.09%
231	COTERRA ENERGY INC COM	CTRA	57,882	$1.5M	0.09%
232	ISHARES SELECT DIVIDEND ETF	464287168	12,562	$1.5M	0.09%
233	KIMBERLY-CLARK CORP COM	KMB	12,079	$1.5M	0.09%
234	SNOWFLAKE INC CL A	SNOW	7,320	$1.5M	0.09%
235	DUKE ENERGY CORP NEW COM NEW	DUKB	14,985	$1.5M	0.09%
236	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	24,465	$1.5M	0.09%
237	PAYPAL HLDGS INC COM	PYPL	23,567	$1.4M	0.09%
238	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,395	$1.4M	0.09%
239	SPDR PORTFOLIO S&P 500 ETF	78464A854	25,331	$1.4M	0.09%
240	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	22,290	$1.4M	0.09%
241	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	19,844	$1.4M	0.09%
242	VANGUARD TAX-EXEMPT BOND ETF	922907746	27,033	$1.4M	0.09%
243	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	17,171	$1.4M	0.09%
244	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	21,798	$1.4M	0.09%
245	TRAVELERS COMPANIES INC COM	TRV	7,168	$1.4M	0.09%
246	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,780	$1.3M	0.09%
247	NETEASE INC SPONSORED ADS	NETTF	14,441	$1.3M	0.09%
248	WILLIAMS SONOMA INC COM	WSM	6,628	$1.3M	0.08%
249	PIONEER NAT RES CO COM	723787107	5,893	$1.3M	0.08%
250	ORACLE CORP COM	ORCL-PD	12,510	$1.3M	0.08%
251	MICRON TECHNOLOGY INC COM	MU	15,355	$1.3M	0.08%
252	ALTRIA GROUP INC COM	MO	32,410	$1.3M	0.08%
253	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10,021	$1.3M	0.08%
254	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	37,713	$1.3M	0.08%
255	CROWN HLDGS INC COM	CCK	13,902	$1.3M	0.08%
256	AT&T INC COM	T-PC	75,124	$1.3M	0.08%
257	NOVO-NORDISK A S ADR	NONOF	12,162	$1.3M	0.08%
258	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,721	$1.3M	0.08%
259	COLGATE PALMOLIVE CO COM	CL	15,716	$1.3M	0.08%
260	REALTY INCOME CORP COM	O	21,674	$1.2M	0.08%
261	DIAGEO PLC SPON ADR NEW	DGEAF	8,530	$1.2M	0.08%
262	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	61,817	$1.2M	0.08%
263	HALLIBURTON CO COM	HAL	34,007	$1.2M	0.08%
264	AMERICAN EXPRESS CO COM	AXP	6,562	$1.2M	0.08%
265	ISHARES GOLD TRUST	IAU	31,466	$1.2M	0.08%
266	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,250	$1.2M	0.08%
267	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	48,187	$1.2M	0.08%
268	APPLIED MATLS INC COM	038222105	7,310	$1.2M	0.08%
269	PAYCHEX INC COM	PAYX	9,902	$1.2M	0.07%
270	THE TRADE DESK INC COM CL A	88339J105	16,318	$1.2M	0.07%
271	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	37,344	$1.2M	0.07%
272	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	28,635	$1.2M	0.07%
273	CONAGRA BRANDS INC COM	CAG	40,316	$1.2M	0.07%
274	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,094	$1.1M	0.07%
275	TE CONNECTIVITY LTD SHS	TEL	8,015	$1.1M	0.07%
276	JABIL INC COM	JBL	8,808	$1.1M	0.07%
277	LITHIA MTRS INC COM	536797103	3,395	$1.1M	0.07%
278	MANULIFE FINL CORP COM	56501R106	50,499	$1.1M	0.07%
279	EMERSON ELEC CO COM	EMR	11,432	$1.1M	0.07%
280	CLOROX CO DEL COM	CLX	7,799	$1.1M	0.07%
281	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	7,214	$1.1M	0.07%
282	VALERO ENERGY CORP COM	VLO	8,364	$1.1M	0.07%
283	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.07%
284	RELIANCE INC COM	RS	3,861	$1.1M	0.07%
285	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	18,465	$1.1M	0.07%
286	SEI INVTS CO COM	784117103	16,921	$1.1M	0.07%
287	ISHARES CORE MSCI EUROPE ETF	46434V738	19,519	$1.1M	0.07%
288	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,495	$1.1M	0.07%
289	REPUBLIC SVCS INC COM	760759100	6,322	$1.0M	0.07%
290	UNITED RENTALS INC COM	URI	1,797	$1.0M	0.07%
291	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	28,519	$1.0M	0.07%
292	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	15,367	$1.0M	0.06%
293	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	37,461	$1.0M	0.06%
294	DUPONT DE NEMOURS INC COM	DD	13,164	$1.0M	0.06%
295	PROSHARES ULTRA S&P 500	74347R107	15,497	$1.0M	0.06%
296	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,845	$1.0M	0.06%
297	VANGUARD S&P 500 ETF	922908363	2,285	$998,088	0.06%
298	DROPBOX INC CL A	DBX	33,807	$996,630	0.06%
299	VICI PPTYS INC COM	925652109	30,909	$985,379	0.06%
300	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	33,692	$969,647	0.06%
301	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	45,240	$965,930	0.06%
302	HSBC HLDGS PLC SPON ADR NEW	HBCYF	23,621	$957,583	0.06%
303	DIAMONDBACK ENERGY INC COM	FANG	6,166	$956,214	0.06%
304	AUTODESK INC COM	ADSK	3,921	$954,685	0.06%
305	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	22,612	$954,679	0.06%
306	KELLANOVA COM	BEKE	16,681	$932,653	0.06%
307	AIR PRODS & CHEMS INC COM	AIIR	3,405	$932,289	0.06%
308	LANDSTAR SYS INC COM	LSTR	4,748	$919,446	0.06%
309	BANK MONTREAL QUE COM	063671101	9,287	$918,871	0.06%
310	HUNT J B TRANS SVCS INC COM	445658107	4,592	$917,224	0.06%
311	ISHARES U.S. TECHNOLOGY ETF	464287721	7,446	$914,037	0.06%
312	IMPERIAL OIL LTD COM NEW	IMO	15,926	$910,803	0.06%
313	ENBRIDGE INC COM	ENNPF	24,924	$897,934	0.06%
314	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	6,907	$875,600	0.06%
315	WP CAREY INC COM	92936U109	13,507	$875,389	0.06%
316	EQUINIX INC COM	EQIX	1,078	$868,236	0.06%
317	THE CIGNA GROUP COM	125523100	2,893	$866,162	0.06%
318	SOUTHERN CO COM	SOMN	12,296	$862,221	0.05%
319	ISHARES SHORT TREASURY BOND ETF	464288679	7,816	$860,776	0.05%
320	ISHARES COHEN & STEERS REIT ETF	464287564	14,506	$851,937	0.05%
321	PHILIP MORRIS INTL INC COM	718172109	9,029	$849,448	0.05%
322	ISHARES NATIONAL MUNI BOND ETF	464288414	7,765	$841,813	0.05%
323	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,554	$835,949	0.05%
324	EAGLE BANCORP MONT INC COM	26942G100	52,915	$835,528	0.05%
325	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,225	$821,436	0.05%
326	CF INDS HLDGS INC COM	125269100	10,252	$815,054	0.05%
327	FLOWERS FOODS INC COM	FLO	36,170	$814,189	0.05%
328	CONOCOPHILLIPS COM	COP	6,962	$808,079	0.05%
329	GEN DIGITAL INC COM	GENVR	35,288	$805,261	0.05%
330	MCCORMICK & CO INC COM NON VTG	MKC-V	11,749	$803,867	0.05%
331	XPO INC COM	XPO	9,134	$800,047	0.05%
332	MID-AMER APT CMNTYS INC COM	59522J103	5,927	$796,944	0.05%
333	DANAHER CORPORATION COM	235851102	3,440	$795,810	0.05%
334	VANGUARD FTSE EUROPE ETF	922042874	12,290	$792,438	0.05%
335	VERTEX PHARMACEUTICALS INC COM	VRTX	1,946	$791,808	0.05%
336	FREEPORT-MCMORAN INC CL B	FCX	18,442	$785,076	0.05%
337	AFLAC INC COM	AFL	9,504	$784,096	0.05%
338	KULICKE & SOFFA INDS INC COM	501242101	14,243	$779,377	0.05%
339	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	7,085	$776,233	0.05%
340	KINDER MORGAN INC DEL COM	EP-PC	43,174	$761,589	0.05%
341	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	42,684	$761,049	0.05%
342	CAPITAL ONE FINL CORP COM	14040H105	5,748	$753,678	0.05%
343	MONSTER BEVERAGE CORP NEW COM	MNST	13,081	$753,596	0.05%
344	IPG PHOTONICS CORP COM	IPGP	6,889	$747,732	0.05%
345	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,655	$747,174	0.05%
346	ROBERT HALF INC. COM	RHI	8,405	$739,011	0.05%
347	ILLINOIS TOOL WKS INC COM	452308109	2,799	$733,170	0.05%
348	HASBRO INC COM	HAS	14,251	$727,671	0.05%
349	NXP SEMICONDUCTORS N V COM	NXPI	3,151	$723,636	0.05%
350	BRUNSWICK CORP COM	BC-PC	7,478	$723,453	0.05%
351	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,894	$720,147	0.05%
352	INVESCO PREFERRED ETF	IVZ	62,170	$713,090	0.05%
353	ISHARES RUSSELL 1000 ETF	464287622	2,694	$706,651	0.04%
354	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	21,472	$701,276	0.04%
355	LIGHT & WONDER INC COM	LAWIL	8,520	$699,577	0.04%
356	CAPITAL GROUP GROWTH ETF	14020G101	24,402	$688,876	0.04%
357	ELECTRONIC ARTS INC COM	EA	5,033	$688,565	0.04%
358	ISHARES 20 YEAR TREASURY BOND ETF	464287432	6,920	$684,260	0.04%
359	FIDELITY NATL INFORMATION SVCS COM	31620M106	11,307	$679,230	0.04%
360	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,447	$678,315	0.04%
361	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,572	$676,127	0.04%
362	GENERAL MLS INC COM	370334104	10,318	$672,115	0.04%
363	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	20,437	$669,720	0.04%
364	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	9,689	$663,984	0.04%
365	INVESCO DB OIL FUND	IVZ	47,568	$661,671	0.04%
366	INVESCO SEMICONDUCTORS ETF	IVZ	13,318	$659,241	0.04%
367	QUANTA SVCS INC COM	74762E102	3,043	$656,679	0.04%
368	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,314	$646,714	0.04%
369	MANPOWERGROUP INC WIS COM	MAN	8,087	$642,659	0.04%
370	ISHARES S&P 100 ETF	464287101	2,866	$640,236	0.04%
371	OGE ENERGY CORP COM	OGE	18,288	$638,801	0.04%
372	EQUITABLE HLDGS INC COM	EQH-PC	19,043	$634,137	0.04%
373	T-MOBILE US INC COM	TMUSZ	3,926	$629,471	0.04%
374	ISHARES MSCI EAFE GROWTH ETF	464288885	6,445	$624,198	0.04%
375	STELLANTIS N.V SHS	STLA	26,613	$620,637	0.04%
376	VANGUARD TOTAL BOND MARKET ETF	921937835	8,401	$617,857	0.04%
377	NATIONAL FUEL GAS CO COM	NFG	12,301	$617,141	0.04%
378	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,992	$615,604	0.04%
379	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,511	$615,193	0.04%
380	LEGGETT & PLATT INC COM	LEG	23,327	$610,468	0.04%
381	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	27,680	$610,067	0.04%
382	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	12,603	$605,322	0.04%
383	CHENIERE ENERGY INC COM NEW	LNG	3,545	$605,167	0.04%
384	VISTRA CORP COM	VST	15,667	$603,510	0.04%
385	WW INTL INC COM	98262P101	68,894	$602,823	0.04%
386	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	25,504	$596,280	0.04%
387	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	19,529	$589,776	0.04%
388	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,635	$586,791	0.04%
389	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,529	$582,794	0.04%
390	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,766	$581,041	0.04%
391	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	18,362	$578,587	0.04%
392	PULTE GROUP INC COM	745867101	5,585	$576,512	0.04%
393	SCHLUMBERGER LTD COM STK	SLB	11,031	$574,053	0.04%
394	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	41,379	$571,030	0.04%
395	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	8,904	$570,657	0.04%
396	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	10,724	$566,227	0.04%
397	UNUM GROUP COM	UNMA	12,450	$563,008	0.04%
398	PACKAGING CORP AMER COM	695156109	3,455	$562,854	0.04%
399	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	24,751	$561,724	0.04%
400	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	18,359	$561,602	0.04%
401	JPMORGAN ACTIVE GROWTH ETF	46654Q609	9,106	$556,286	0.04%
402	STEEL DYNAMICS INC COM	STLD	4,654	$549,590	0.03%
403	MARKEL GROUP INC COM	MKL	387	$549,501	0.03%
404	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,136	$538,725	0.03%
405	MARSH & MCLENNAN COS INC COM	571748102	2,826	$535,442	0.03%
406	AXON ENTERPRISE INC COM	AXON	2,072	$535,260	0.03%
407	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	17,279	$534,094	0.03%
408	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,920	$533,866	0.03%
409	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,882	$532,460	0.03%
410	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	5,575	$530,071	0.03%
411	NORFOLK SOUTHN CORP COM	655844108	2,238	$529,018	0.03%
412	EXPEDIA GROUP INC COM NEW	EXPE	3,454	$524,283	0.03%
413	INTERPUBLIC GROUP COS INC COM	INTR	16,010	$522,566	0.03%
414	CBRE GROUP INC CL A	CBRE	5,582	$519,628	0.03%
415	FLEX LTD ORD	FLEX	17,043	$519,130	0.03%
416	DR REDDYS LABS LTD ADR	256135203	7,457	$518,858	0.03%
417	TOYOTA MOTOR CORP ADS	TOYOF	2,823	$517,682	0.03%
418	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	14,554	$517,395	0.03%
419	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,349	$516,023	0.03%
420	GARMIN LTD SHS	GRMN	4,010	$515,445	0.03%
421	TJX COS INC NEW COM	872540109	5,488	$514,839	0.03%
422	AVALONBAY CMNTYS INC COM	AWX	2,745	$513,919	0.03%
423	SKYWORKS SOLUTIONS INC COM	SWKS	4,557	$512,251	0.03%
424	FAIR ISAAC CORP COM	FICO	439	$511,000	0.03%
425	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	9,885	$510,704	0.03%
426	NUCOR CORP COM	NUE	2,922	$508,545	0.03%
427	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	31,752	$507,079	0.03%
428	AKAMAI TECHNOLOGIES INC COM	AKAM	4,190	$495,887	0.03%
429	GE AEROSPACE COM NEW	369604301	3,857	$492,287	0.03%
430	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	10,326	$491,105	0.03%
431	FARMLAND PARTNERS INC COM	FPI	39,088	$487,818	0.03%
432	KRAFT HEINZ CO COM	KHC	13,173	$487,143	0.03%
433	ISHARES MSCI EAFE VALUE ETF	464288877	9,342	$486,718	0.03%
434	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,604	$485,776	0.03%
435	ISHARES BIOTECHNOLOGY ETF	464287556	3,507	$476,426	0.03%
436	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,043	$472,692	0.03%
437	DELTA AIR LINES INC DEL COM NEW	DAL	11,727	$471,777	0.03%
438	ISHARES SEMICONDUCTOR ETF	464287523	816	$470,098	0.03%
439	VANGUARD FTSE PACIFIC ETF	922042866	6,498	$468,051	0.03%
440	FIFTH THIRD BANCORP COM	FITBM	13,431	$463,235	0.03%
441	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,875	$453,319	0.03%
442	VANECK OIL SERVICES ETF	92189H607	1,460	$451,899	0.03%
443	LAS VEGAS SANDS CORP COM	LVS	9,157	$450,616	0.03%
444	BARRICK GOLD CORP COM	067901108	24,819	$448,976	0.03%
445	GENUINE PARTS CO COM	GPC	3,070	$425,195	0.03%
446	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	7,989	$424,855	0.03%
447	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	21,084	$420,626	0.03%
448	NRG ENERGY INC COM NEW	NRG	8,039	$415,616	0.03%
449	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,779	$409,384	0.03%
450	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,554	$408,796	0.03%
451	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,844	$408,527	0.03%
452	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	7,895	$407,935	0.03%
453	BECTON DICKINSON & CO COM	BDX	1,672	$407,760	0.03%
454	ISHARES MORNINGSTAR GROWTH ETF	464287119	5,987	$406,050	0.03%
455	DATADOG INC CL A COM	DDOG	3,317	$402,617	0.03%
456	KINSALE CAP GROUP INC COM	49714P108	1,199	$401,557	0.03%
457	KROGER CO COM	KR	8,760	$400,420	0.03%
458	CROCS INC COM	CROX	4,232	$395,311	0.03%
459	SHOPIFY INC CL A	SHOP	5,017	$390,824	0.02%
460	MERCADOLIBRE INC COM	MELI	247	$388,170	0.02%
461	WILLIAMS COS INC COM	969457100	11,104	$386,738	0.02%
462	SERVICENOW INC COM	NOW	538	$380,092	0.02%
463	DARDEN RESTAURANTS INC COM	DRI	2,267	$372,468	0.02%
464	IQVIA HLDGS INC COM	IQV	1,597	$369,514	0.02%
465	REGIONS FINANCIAL CORP NEW COM	RF-PF	18,965	$367,542	0.02%
466	INTUITIVE SURGICAL INC COM NEW	ISRG	1,088	$367,048	0.02%
467	ALERIAN MLP ETF	00162Q452	8,632	$367,033	0.02%
468	ARCH CAP GROUP LTD ORD	G0450A105	4,918	$365,260	0.02%
469	ISHARES RUSSELL 3000 ETF	464287689	1,328	$363,527	0.02%
470	JOHNSON CTLS INTL PLC SHS	G51502105	6,298	$363,017	0.02%
471	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,929	$362,914	0.02%
472	UNILEVER PLC SPON ADR NEW	UNLYF	7,409	$359,188	0.02%
473	TRANE TECHNOLOGIES PLC SHS	TT	1,471	$358,777	0.02%
474	ATLASSIAN CORPORATION CL A	TEAM	1,506	$358,217	0.02%
475	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	13,925	$357,037	0.02%
476	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,034	$356,343	0.02%
477	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,066	$349,274	0.02%
478	VANECK HIGH YIELD MUNI ETF	92189H409	6,714	$346,644	0.02%
479	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,097	$345,109	0.02%
480	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,394	$344,759	0.02%
481	BLOCK INC CL A	BSQKZ	4,423	$342,119	0.02%
482	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,529	$340,160	0.02%
483	WESCO INTL INC COM	95082P105	1,952	$339,414	0.02%
484	XYLEM INC COM	XYL	2,959	$338,391	0.02%
485	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,928	$335,662	0.02%
486	HERSHEY CO COM	HSY	1,754	$327,016	0.02%
487	FORD MTR CO DEL COM	345370860	26,673	$325,142	0.02%
488	SHERWIN WILLIAMS CO COM	SHW	1,024	$319,386	0.02%
489	ALCOA CORP COM	AA	9,376	$318,784	0.02%
490	MDU RES GROUP INC COM	552690109	15,941	$315,632	0.02%
491	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	12,582	$313,416	0.02%
492	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	4,720	$310,294	0.02%
493	BOSTON SCIENTIFIC CORP COM	BSX	5,313	$307,145	0.02%
494	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,009	$306,300	0.02%
495	XCEL ENERGY INC COM	XELLL	4,937	$305,650	0.02%
496	YUM BRANDS INC COM	YUM	2,294	$299,734	0.02%
497	NOVARTIS AG SPONSORED ADR	NVSEF	2,962	$299,086	0.02%
498	FIRST TRUST INDXX NEXTG ETF	33737K205	3,877	$297,482	0.02%
499	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,091	$292,787	0.02%
500	ECOLAB INC COM	ECL	1,470	$291,575	0.02%