13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000003

Total Value

$1.37B

Positions

563

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	280,477	$48.0M	3.53%
2	MICROSOFT CORP COM	MSFT	116,489	$36.8M	2.70%
3	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	258,668	$22.3M	1.64%
4	VANGUARD MID-CAP ETF	922908629	101,676	$21.2M	1.56%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	128,859	$21.1M	1.55%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	208,109	$19.6M	1.44%
7	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	564,584	$19.3M	1.42%
8	ISHARES CORE S&P MID-CAP ETF	464287507	75,733	$18.9M	1.39%
9	ISHARES CORE S&P 500 ETF	464287200	42,413	$18.2M	1.34%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	358,294	$18.0M	1.32%
11	AMGEN INC COM	AMGN	65,495	$17.6M	1.29%
12	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	187,960	$17.3M	1.27%
13	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	165,568	$16.5M	1.21%
14	UNITEDHEALTH GROUP INC COM	UNH	32,336	$16.3M	1.20%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	50,936	$13.5M	1.00%
16	AMAZON COM INC COM	AMZN	104,806	$13.3M	0.98%
17	ALPHABET INC CAP STK CL C	GOOG	91,422	$12.1M	0.89%
18	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	88,791	$11.4M	0.84%
19	VANGUARD REAL ESTATE ETF	922908553	150,228	$11.4M	0.84%
20	NVIDIA CORPORATION COM	NVDA	26,036	$11.3M	0.83%
21	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	253,817	$11.2M	0.83%
22	ALPHABET INC CAP STK CL A	GOOG	84,383	$11.0M	0.81%
23	JPMORGAN CHASE & CO COM	VYLD	73,322	$10.6M	0.78%
24	CHEVRON CORP NEW COM	CVX	60,528	$10.2M	0.75%
25	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	203,182	$10.2M	0.75%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	224,580	$9.8M	0.72%
27	META PLATFORMS INC CL A	META	32,487	$9.8M	0.72%
28	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	90,265	$9.1M	0.67%
29	EXXON MOBIL CORP COM	XOM	76,681	$9.0M	0.66%
30	CISCO SYS INC COM	CSCO	163,966	$8.8M	0.65%
31	PGIM ULTRA SHORT BOND ETF	69344A107	176,702	$8.7M	0.64%
32	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	167,565	$8.0M	0.59%
33	ISHARES RUSSELL MIDCAP ETF	464287499	114,821	$8.0M	0.58%
34	BROADCOM INC COM	AVGO	9,573	$8.0M	0.58%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,552	$7.9M	0.58%
36	HOME DEPOT INC COM	HD	25,759	$7.8M	0.57%
37	INVESCO QQQ TRUST SERIES I	IVZ	21,668	$7.8M	0.57%
38	ELI LILLY & CO COM	LLY	14,426	$7.7M	0.57%
39	MERCK & CO INC COM	MRK	73,678	$7.6M	0.56%
40	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	126,471	$7.5M	0.55%
41	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	221,632	$7.4M	0.54%
42	VANGUARD SMALL-CAP ETF	922908751	38,096	$7.2M	0.53%
43	GLACIER BANCORP INC NEW COM	GBCI	248,775	$7.1M	0.52%
44	PROCTER AND GAMBLE CO COM	742718109	48,152	$7.0M	0.52%
45	SPDR S&P 500 ETF TRUST	SPY	16,365	$7.0M	0.51%
46	COSTCO WHSL CORP NEW COM	22160K105	12,348	$7.0M	0.51%
47	VISA INC COM CL A	V	30,211	$6.9M	0.51%
48	ISHARES RUSSELL 1000 VALUE ETF	464287598	45,092	$6.8M	0.50%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	173,890	$6.8M	0.50%
50	UNITED PARCEL SERVICE INC CL B	UPS	43,107	$6.7M	0.49%
51	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	246,602	$6.5M	0.48%
52	ISHARES RUSSELL 2000 ETF	464287655	36,846	$6.5M	0.48%
53	VANGUARD MID-CAP VALUE ETF	922908512	49,566	$6.5M	0.48%
54	MCDONALDS CORP COM	MCD	24,121	$6.4M	0.47%
55	ISHARES S&P 500 GROWTH ETF	464287309	92,789	$6.3M	0.47%
56	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	136,590	$6.2M	0.46%
57	ENERGY SELECT SECTOR SPDR FUND	81369Y506	67,447	$6.1M	0.45%
58	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	36,742	$5.9M	0.43%
59	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	61,262	$5.8M	0.42%
60	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,747	$5.8M	0.42%
61	BLACKROCK INC COM	BLK	8,769	$5.7M	0.42%
62	JOHNSON & JOHNSON COM	JNJ	36,385	$5.7M	0.42%
63	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	55,841	$5.7M	0.42%
64	PEPSICO INC COM	PEP	31,324	$5.3M	0.39%
65	ISHARES CORE MSCI EAFE ETF	46432F842	81,261	$5.2M	0.38%
66	FEDEX CORP COM	FDX	19,638	$5.2M	0.38%
67	S&P GLOBAL INC COM	SPGI	14,209	$5.2M	0.38%
68	WALMART INC COM	WMT	32,211	$5.2M	0.38%
69	BANK AMERICA CORP COM	060505104	185,628	$5.1M	0.37%
70	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	76,632	$5.0M	0.37%
71	VANGUARD SMALL CAP VALUE ETF	922908611	30,764	$4.9M	0.36%
72	PFIZER INC COM	PFE	147,745	$4.9M	0.36%
73	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	219,009	$4.9M	0.36%
74	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	57,753	$4.8M	0.35%
75	WELLS FARGO CO NEW COM	949746101	116,557	$4.8M	0.35%
76	RTX CORPORATION COM	RTX	63,690	$4.6M	0.34%
77	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	128,868	$4.6M	0.34%
78	VANGUARD SHORT-TERM TREASURY ETF	92206C102	77,884	$4.5M	0.33%
79	TRACTOR SUPPLY CO COM	TSCO	22,054	$4.5M	0.33%
80	ISHARES MSCI EAFE ETF	464287465	64,042	$4.4M	0.32%
81	ADOBE INC COM	ADBE	8,622	$4.4M	0.32%
82	LAM RESEARCH CORP COM	LRCX	7,013	$4.4M	0.32%
83	EATON CORP PLC SHS	ETN	20,158	$4.3M	0.32%
84	ZOETIS INC CL A	ZTS	24,375	$4.2M	0.31%
85	HONEYWELL INTL INC COM	438516106	22,787	$4.2M	0.31%
86	UNION PAC CORP COM	UNP	20,176	$4.1M	0.30%
87	NIKE INC CL B	NKE	42,857	$4.1M	0.30%
88	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	176,604	$4.0M	0.30%
89	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	178,796	$4.0M	0.30%
90	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	49,486	$4.0M	0.29%
91	COMCAST CORP NEW CL A	CCZ	90,063	$4.0M	0.29%
92	BERRY GLOBAL GROUP INC COM	08579W103	64,394	$4.0M	0.29%
93	THERMO FISHER SCIENTIFIC INC COM	TMO	7,850	$4.0M	0.29%
94	MONDELEZ INTL INC CL A	609207105	56,017	$3.9M	0.29%
95	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	72,232	$3.9M	0.28%
96	PIONEER NAT RES CO COM	723787107	16,842	$3.9M	0.28%
97	VANGUARD SHORT-TERM BOND ETF	921937827	51,285	$3.9M	0.28%
98	COCA COLA CO COM	KO	67,896	$3.8M	0.28%
99	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	52,484	$3.8M	0.28%
100	PHILLIPS 66 COM	PSX	31,472	$3.8M	0.28%
101	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	247,179	$3.7M	0.27%
102	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	148,081	$3.7M	0.27%
103	MASCO CORP COM	MAS	68,113	$3.6M	0.27%
104	ABBVIE INC COM	ABBV	24,420	$3.6M	0.27%
105	CLEAN HARBORS INC COM	CLH	21,578	$3.6M	0.27%
106	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,850	$3.6M	0.26%
107	PROSHARES ULTRAPRO S&P500	74347X864	86,945	$3.6M	0.26%
108	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	45,730	$3.6M	0.26%
109	AMERICAN TOWER CORP NEW COM	03027X100	21,663	$3.6M	0.26%
110	STRYKER CORPORATION COM	SYK	13,012	$3.6M	0.26%
111	TARGET CORP COM	TGT	31,734	$3.5M	0.26%
112	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	143,931	$3.5M	0.26%
113	PROSHARES ULTRAPRO DOW30	74347X823	65,219	$3.5M	0.26%
114	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	131,580	$3.4M	0.25%
115	OWENS CORNING NEW COM	OC	25,035	$3.4M	0.25%
116	STARBUCKS CORP COM	SBUX	37,241	$3.4M	0.25%
117	GLOBAL X MLP ETF	37954Y343	75,777	$3.4M	0.25%
118	VANGUARD LONG-TERM BOND ETF	921937793	49,935	$3.3M	0.25%
119	GILEAD SCIENCES INC COM	GILD	44,180	$3.3M	0.24%
120	ABBOTT LABS COM	ABLZF	33,623	$3.3M	0.24%
121	US TREASURY 3 MONTH BILL ETF	74933W452	64,956	$3.3M	0.24%
122	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	55,169	$3.2M	0.24%
123	CATERPILLAR INC COM	CAT	11,537	$3.1M	0.23%
124	LOWES COS INC COM	548661107	15,044	$3.1M	0.23%
125	PALO ALTO NETWORKS INC COM	PANW	13,272	$3.1M	0.23%
126	VANGUARD ENERGY ETF	92204A306	23,942	$3.0M	0.22%
127	MASTERCARD INCORPORATED CL A	MA	7,638	$3.0M	0.22%
128	ISHARES S&P 500 VALUE ETF	464287408	19,568	$3.0M	0.22%
129	VERIZON COMMUNICATIONS INC COM	VZ	92,766	$3.0M	0.22%
130	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	50,629	$3.0M	0.22%
131	GRAINGER W W INC COM	384802104	4,312	$3.0M	0.22%
132	ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	46436E866	129,230	$3.0M	0.22%
133	VANGUARD MID-CAP GROWTH ETF	922908538	15,234	$3.0M	0.22%
134	GRAPHIC PACKAGING HLDG CO COM	GPK	133,015	$3.0M	0.22%
135	BOEING CO COM	BA-PA	15,416	$3.0M	0.22%
136	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,654	$2.9M	0.22%
137	NETFLIX INC COM	NFLX	7,729	$2.9M	0.21%
138	BOOKING HOLDINGS INC COM	BKNG	937	$2.9M	0.21%
139	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	29,478	$2.9M	0.21%
140	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	33,883	$2.9M	0.21%
141	DEERE & CO COM	DE	7,420	$2.8M	0.21%
142	DOW INC COM	DOW	54,036	$2.8M	0.20%
143	LKQ CORP COM	LKQ	55,692	$2.8M	0.20%
144	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	26,072	$2.6M	0.19%
145	CVS HEALTH CORP COM	CVS	37,583	$2.6M	0.19%
146	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	107,348	$2.6M	0.19%
147	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	27,229	$2.6M	0.19%
148	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,063	$2.6M	0.19%
149	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	113,462	$2.6M	0.19%
150	NEXTERA ENERGY INC COM	NEE-PW	44,485	$2.5M	0.19%
151	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	35,224	$2.5M	0.19%
152	PPG INDS INC COM	693506107	19,414	$2.5M	0.19%
153	TOTALENERGIES SE SPONSORED ADS	TTE	38,238	$2.5M	0.18%
154	CELANESE CORP DEL COM	CE	19,841	$2.5M	0.18%
155	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	16,991	$2.5M	0.18%
156	INTERNATIONAL BUSINESS MACHS COM	INTR	17,317	$2.4M	0.18%
157	GOLDMAN SACHS GROUP INC COM	GSCE	7,461	$2.4M	0.18%
158	INTUIT COM	INTU	4,699	$2.4M	0.18%
159	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	54,870	$2.4M	0.18%
160	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,809	$2.4M	0.18%
161	CADENCE DESIGN SYSTEM INC COM	CDNS	10,196	$2.4M	0.18%
162	ISHARES MSCI EMERGING MARKETS ETF	464287234	62,548	$2.4M	0.17%
163	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	29,868	$2.3M	0.17%
164	PROGRESSIVE CORP COM	743315103	16,725	$2.3M	0.17%
165	EOG RES INC COM	EOG	18,017	$2.3M	0.17%
166	CITIGROUP INC COM NEW	C-PR	54,982	$2.3M	0.17%
167	PUBLIC STORAGE OPER CO COM	PSA-PS	8,573	$2.3M	0.17%
168	FIRST INTST BANCSYSTEM INC COM	32055Y201	90,236	$2.3M	0.17%
169	PROLOGIS INC. COM	PLDGP	20,006	$2.2M	0.17%
170	CROWN CASTLE INC COM	CCI	24,026	$2.2M	0.16%
171	CME GROUP INC COM	CME	10,828	$2.2M	0.16%
172	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	42,614	$2.1M	0.16%
173	MEDTRONIC PLC SHS	MDT	27,030	$2.1M	0.16%
174	TESLA INC COM	TSLA	8,442	$2.1M	0.16%
175	MORGAN STANLEY COM NEW	MS-PQ	25,528	$2.1M	0.15%
176	3M CO COM	MMM	21,965	$2.1M	0.15%
177	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	40,437	$2.0M	0.15%
178	UBER TECHNOLOGIES INC COM	UBER	43,737	$2.0M	0.15%
179	BANK NEW YORK MELLON CORP COM	064058100	46,902	$2.0M	0.15%
180	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	29,182	$2.0M	0.15%
181	LOCKHEED MARTIN CORP COM	LMT	4,807	$2.0M	0.14%
182	AMERICAN HOMES 4 RENT CL A	AMH-PG	58,287	$2.0M	0.14%
183	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	55,930	$1.9M	0.14%
184	FORTINET INC COM	FTNT	32,979	$1.9M	0.14%
185	VANGUARD VALUE ETF	922908744	13,705	$1.9M	0.14%
186	WEC ENERGY GROUP INC COM	WEC	23,099	$1.9M	0.14%
187	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,456	$1.8M	0.13%
188	QUALCOMM INC COM	QCOM	16,391	$1.8M	0.13%
189	CROWDSTRIKE HLDGS INC CL A	CRWD	10,844	$1.8M	0.13%
190	WASTE MGMT INC DEL COM	94106L109	11,827	$1.8M	0.13%
191	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	37,636	$1.8M	0.13%
192	CARDINAL HEALTH INC COM	CAH	20,424	$1.8M	0.13%
193	AMDOCS LTD SHS	DOX	20,859	$1.8M	0.13%
194	SCHWAB CHARLES CORP COM	SCHW-PJ	31,544	$1.7M	0.13%
195	COTERRA ENERGY INC COM	CTRA	63,941	$1.7M	0.13%
196	CENCORA INC COM	COR	9,440	$1.7M	0.12%
197	BLACKSTONE INC COM	BX	15,835	$1.7M	0.12%
198	AUTOMATIC DATA PROCESSING INC COM	ADP	7,048	$1.7M	0.12%
199	SPDR GOLD SHARES	GLD	9,791	$1.7M	0.12%
200	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	29,085	$1.7M	0.12%
201	US BANCORP DEL COM NEW	USB-PS	49,377	$1.6M	0.12%
202	SPROUTS FMRS MKT INC COM	85208M102	37,467	$1.6M	0.12%
203	INVESCO ULTRA SHORT DURATION ETF	IVZ	31,974	$1.6M	0.12%
204	KENVUE INC COM	KVUE	77,363	$1.6M	0.11%
205	SUNCOR ENERGY INC NEW COM	SU	44,261	$1.5M	0.11%
206	TORONTO DOMINION BK ONT COM NEW	TORO	25,227	$1.5M	0.11%
207	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	20,606	$1.5M	0.11%
208	KIMBERLY-CLARK CORP COM	KMB	12,357	$1.5M	0.11%
209	VANGUARD TAX-EXEMPT BOND ETF	922907746	30,969	$1.5M	0.11%
210	DISNEY WALT CO COM	254687106	18,328	$1.5M	0.11%
211	HEICO CORP NEW COM	HEI-A	9,158	$1.5M	0.11%
212	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,525	$1.5M	0.11%
213	AUTOZONE INC COM	AZO	582	$1.5M	0.11%
214	MUELLER WTR PRODS INC COM SER A	624758108	115,911	$1.5M	0.11%
215	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	73,013	$1.5M	0.11%
216	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	64,400	$1.4M	0.11%
217	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	9,005	$1.4M	0.11%
218	ANALOG DEVICES INC COM	ADI	8,099	$1.4M	0.10%
219	CHUBB LIMITED COM	CB	6,793	$1.4M	0.10%
220	FASTENAL CO COM	FAST	25,810	$1.4M	0.10%
221	FISERV INC COM	FISV	12,430	$1.4M	0.10%
222	SYSCO CORP COM	SYY	21,044	$1.4M	0.10%
223	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,475	$1.4M	0.10%
224	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	46,932	$1.4M	0.10%
225	DUKE ENERGY CORP NEW COM NEW	DUKB	15,534	$1.4M	0.10%
226	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,841	$1.4M	0.10%
227	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	23,358	$1.3M	0.10%
228	ALTRIA GROUP INC COM	MO	31,885	$1.3M	0.10%
229	LINDE PLC SHS	LIN	3,581	$1.3M	0.10%
230	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	13,657	$1.3M	0.10%
231	DIAGEO PLC SPON ADR NEW	DGEAF	8,810	$1.3M	0.10%
232	VANGUARD GROWTH ETF	922908736	4,818	$1.3M	0.10%
233	ISHARES SELECT DIVIDEND ETF	464287168	12,132	$1.3M	0.10%
234	INTEL CORP COM	INTC	36,678	$1.3M	0.10%
235	HALLIBURTON CO COM	HAL	32,177	$1.3M	0.10%
236	RB GLOBAL INC COM	RBA	20,829	$1.3M	0.10%
237	THE TRADE DESK INC COM CL A	88339J105	16,622	$1.3M	0.10%
238	ORACLE CORP COM	ORCL-PD	12,202	$1.3M	0.10%
239	NETEASE INC SPONSORED ADS	NETTF	12,640	$1.3M	0.09%
240	CROWN HLDGS INC COM	CCK	14,035	$1.2M	0.09%
241	ARISTA NETWORKS INC COM	ANET	6,731	$1.2M	0.09%
242	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	19,479	$1.2M	0.09%
243	WILLIAMS SONOMA INC COM	WSM	7,939	$1.2M	0.09%
244	PINNACLE FINL PARTNERS INC COM	72346Q104	18,228	$1.2M	0.09%
245	JABIL INC COM	JBL	9,618	$1.2M	0.09%
246	AT&T INC COM	T-PC	80,107	$1.2M	0.09%
247	GENERAL DYNAMICS CORP COM	GD	5,421	$1.2M	0.09%
248	CONAGRA BRANDS INC COM	CAG	43,563	$1.2M	0.09%
249	ADVANCED MICRO DEVICES INC COM	AMD	11,593	$1.2M	0.09%
250	SALESFORCE INC COM	CRM	5,807	$1.2M	0.09%
251	TRAVELERS COMPANIES INC COM	TRV	7,182	$1.2M	0.09%
252	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,756	$1.2M	0.09%
253	PAYCHEX INC COM	PAYX	10,106	$1.2M	0.09%
254	VALERO ENERGY CORP COM	VLO	8,170	$1.2M	0.09%
255	COLGATE PALMOLIVE CO COM	CL	16,241	$1.2M	0.08%
256	ATMOS ENERGY CORP COM	ATO	10,818	$1.1M	0.08%
257	MICRON TECHNOLOGY INC COM	MU	16,799	$1.1M	0.08%
258	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10,352	$1.1M	0.08%
259	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,397	$1.1M	0.08%
260	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	18,414	$1.1M	0.08%
261	DROPBOX INC CL A	DBX	41,092	$1.1M	0.08%
262	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,322	$1.1M	0.08%
263	ISHARES GOLD TRUST	IAU	31,716	$1.1M	0.08%
264	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	18,792	$1.1M	0.08%
265	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	52,857	$1.1M	0.08%
266	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	29,143	$1.1M	0.08%
267	EMERSON ELEC CO COM	EMR	11,236	$1.1M	0.08%
268	SEI INVTS CO COM	784117103	17,881	$1.1M	0.08%
269	NUTRIEN LTD COM	NTR	17,246	$1.1M	0.08%
270	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.08%
271	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	27,014	$1.1M	0.08%
272	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,795	$1.1M	0.08%
273	TYSON FOODS INC CL A	TSN	20,708	$1.0M	0.08%
274	LEGGETT & PLATT INC COM	LEG	41,043	$1.0M	0.08%
275	ENBRIDGE INC COM	ENNPF	30,856	$1.0M	0.08%
276	REALTY INCOME CORP COM	O	20,344	$1.0M	0.07%
277	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,498	$992,060	0.07%
278	LITHIA MTRS INC COM	536797103	3,359	$992,013	0.07%
279	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	19,407	$989,974	0.07%
280	DIAMONDBACK ENERGY INC COM	FANG	6,390	$989,737	0.07%
281	APPLIED MATLS INC COM	038222105	7,144	$989,087	0.07%
282	DUPONT DE NEMOURS INC COM	DD	13,164	$981,903	0.07%
283	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	31,637	$981,063	0.07%
284	TE CONNECTIVITY LTD SHS	TEL	7,889	$974,528	0.07%
285	IMPERIAL OIL LTD COM NEW	IMO	15,606	$961,210	0.07%
286	HSBC HLDGS PLC SPON ADR NEW	HBCYF	24,299	$958,839	0.07%
287	BCE INC COM NEW	BCPPF	24,718	$944,082	0.07%
288	MANULIFE FINL CORP COM	56501R106	51,596	$943,175	0.07%
289	MCKESSON CORP COM	MCK	2,160	$939,254	0.07%
290	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,494	$931,662	0.07%
291	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	17,716	$929,913	0.07%
292	RELIANCE INC COM	RS	3,543	$929,182	0.07%
293	AIR PRODS & CHEMS INC COM	AIIR	3,238	$917,649	0.07%
294	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,620	$913,949	0.07%
295	PAYPAL HLDGS INC COM	PYPL	15,588	$911,274	0.07%
296	LANDSTAR SYS INC COM	LSTR	5,146	$910,522	0.07%
297	REPUBLIC SVCS INC COM	760759100	6,353	$905,366	0.07%
298	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	29,960	$903,280	0.07%
299	FORD MTR CO DEL COM	345370860	72,073	$895,144	0.07%
300	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	21,777	$893,510	0.07%
301	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	9,892	$893,265	0.07%
302	AMERICAN EXPRESS CO COM	AXP	5,959	$889,023	0.07%
303	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	12,974	$877,405	0.06%
304	HASBRO INC COM	HAS	13,255	$876,708	0.06%
305	HUNT J B TRANS SVCS INC COM	445658107	4,634	$873,508	0.06%
306	ISHARES CORE MSCI EUROPE ETF	46434V738	17,584	$873,221	0.06%
307	VANGUARD S&P 500 ETF	922908363	2,223	$872,972	0.06%
308	TELUS CORPORATION COM	TU	53,239	$869,922	0.06%
309	THE CIGNA GROUP COM	125523100	3,026	$865,779	0.06%
310	KINDER MORGAN INC DEL COM	EP-PC	51,761	$858,197	0.06%
311	SNOWFLAKE INC CL A	SNOW	5,612	$857,345	0.06%
312	ISHARES SHORT TREASURY BOND ETF	464288679	7,737	$854,706	0.06%
313	DANAHER CORPORATION COM	235851102	3,430	$850,983	0.06%
314	IPG PHOTONICS CORP COM	IPGP	8,376	$850,499	0.06%
315	INVESCO DB OIL FUND	IVZ	47,568	$839,575	0.06%
316	KULICKE & SOFFA INDS INC COM	501242101	17,261	$839,402	0.06%
317	MOSAIC CO NEW COM	MOS	23,437	$834,365	0.06%
318	SOUTHERN CO COM	SOMN	12,842	$831,115	0.06%
319	CONOCOPHILLIPS COM	COP	6,862	$822,068	0.06%
320	AUTODESK INC COM	ADSK	3,932	$813,570	0.06%
321	BANK MONTREAL QUE COM	063671101	9,640	$813,290	0.06%
322	PHILIP MORRIS INTL INC COM	718172109	8,776	$812,482	0.06%
323	KELLANOVA COM	BEKE	13,646	$812,063	0.06%
324	FLOWERS FOODS INC COM	FLO	36,515	$809,903	0.06%
325	UNITED RENTALS INC COM	URI	1,820	$809,123	0.06%
326	INVESCO SENIOR LOAN ETF	IVZ	38,265	$803,183	0.06%
327	ISHARES SEMICONDUCTOR ETF	464287523	1,673	$792,416	0.06%
328	AFLAC INC COM	AFL	9,925	$761,750	0.06%
329	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	15,052	$753,654	0.06%
330	ISHARES NATIONAL MUNI BOND ETF	464288414	7,306	$749,109	0.06%
331	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,479	$748,205	0.06%
332	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	27,628	$747,607	0.05%
333	VICI PPTYS INC COM	925652109	25,541	$743,243	0.05%
334	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,861	$742,400	0.05%
335	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	10,762	$733,655	0.05%
336	ISHARES COHEN & STEERS REIT ETF	464287564	14,596	$732,135	0.05%
337	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	42,985	$725,587	0.05%
338	CUBESMART COM	CUBE	18,635	$710,555	0.05%
339	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,418	$707,763	0.05%
340	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	18,310	$706,952	0.05%
341	XPO INC COM	XPO	9,426	$703,745	0.05%
342	ONE GAS INC COM	OGS	10,233	$698,738	0.05%
343	MONSTER BEVERAGE CORP NEW COM	MNST	13,162	$696,928	0.05%
344	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	7,149	$691,737	0.05%
345	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	27,680	$690,893	0.05%
346	FIDELITY NATL INFORMATION SVCS COM	31620M106	12,499	$690,815	0.05%
347	ILLINOIS TOOL WKS INC COM	452308109	2,978	$685,863	0.05%
348	INVESCO PREFERRED ETF	IVZ	62,170	$680,762	0.05%
349	ROBERT HALF INC. COM	RHI	9,233	$676,614	0.05%
350	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	27,528	$673,323	0.05%
351	HORMEL FOODS CORP COM	HRL	17,545	$667,227	0.05%
352	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,045	$667,162	0.05%
353	VANGUARD FTSE EUROPE ETF	922042874	11,350	$657,524	0.05%
354	WW INTL INC COM	98262P101	59,375	$657,281	0.05%
355	SCHLUMBERGER LTD COM STK	SLB	11,133	$649,054	0.05%
356	FREEPORT-MCMORAN INC CL B	FCX	17,303	$645,229	0.05%
357	GENERAL MLS INC COM	370334104	9,968	$637,852	0.05%
358	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,806	$634,183	0.05%
359	ELECTRONIC ARTS INC COM	EA	5,264	$633,786	0.05%
360	ISHARES RUSSELL 1000 ETF	464287622	2,688	$631,392	0.05%
361	EAGLE BANCORP MONT INC COM	26942G100	52,915	$629,689	0.05%
362	OGE ENERGY CORP COM	OGE	18,842	$628,003	0.05%
363	PNC FINL SVCS GROUP INC COM	693475105	5,107	$626,986	0.05%
364	BRUNSWICK CORP COM	BC-PC	7,934	$626,815	0.05%
365	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	20,871	$626,756	0.05%
366	NXP SEMICONDUCTORS N V COM	NXPI	3,122	$624,238	0.05%
367	CAPITAL GROUP GROWTH ETF	14020G101	25,055	$613,854	0.05%
368	MANPOWERGROUP INC WIS COM	MAN	8,355	$612,589	0.05%
369	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	27,154	$608,784	0.04%
370	LIGHT & WONDER INC COM	LAWIL	8,499	$606,234	0.04%
371	ISHARES MSCI EAFE GROWTH ETF	464288885	6,979	$602,288	0.04%
372	INTERPUBLIC GROUP COS INC COM	INTR	20,357	$583,432	0.04%
373	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,348	$579,890	0.04%
374	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,874	$579,110	0.04%
375	KINSALE CAP GROUP INC COM	49714P108	1,377	$570,257	0.04%
376	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	13,593	$566,828	0.04%
377	QUANTA SVCS INC COM	74762E102	2,994	$560,088	0.04%
378	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	28,864	$559,529	0.04%
379	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	16,360	$554,604	0.04%
380	PROSHARES SHORT 20 YEAR TREASURY	74347X849	21,995	$553,164	0.04%
381	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	17,867	$548,874	0.04%
382	MARKEL GROUP INC COM	MKL	370	$544,821	0.04%
383	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,679	$541,672	0.04%
384	NOVO-NORDISK A S ADR	NONOF	5,952	$541,275	0.04%
385	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,984	$534,285	0.04%
386	STEEL DYNAMICS INC COM	STLD	4,906	$526,053	0.04%
387	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	17,477	$526,046	0.04%
388	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,680	$525,190	0.04%
389	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	15,414	$525,170	0.04%
390	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,766	$522,151	0.04%
391	CHENIERE ENERGY INC COM NEW	LNG	3,146	$522,110	0.04%
392	PACKAGING CORP AMER COM	695156109	3,398	$521,763	0.04%
393	CAPITAL ONE FINL CORP COM	14040H105	5,275	$511,939	0.04%
394	SKYWORKS SOLUTIONS INC COM	SWKS	5,182	$510,927	0.04%
395	UNUM GROUP COM	UNMA	10,251	$504,258	0.04%
396	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	8,904	$499,425	0.04%
397	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,792	$495,109	0.04%
398	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,630	$490,641	0.04%
399	FLEX LTD ORD	FLEX	18,017	$486,099	0.04%
400	VANECK OIL SERVICES ETF	92189H607	1,403	$484,091	0.04%
401	T-MOBILE US INC COM	TMUSZ	3,413	$477,991	0.04%
402	TJX COS INC NEW COM	872540109	5,338	$474,445	0.03%
403	EQUITABLE HLDGS INC COM	EQH-PC	16,527	$469,202	0.03%
404	LAS VEGAS SANDS CORP COM	LVS	10,153	$465,414	0.03%
405	VANGUARD TOTAL BOND MARKET ETF	921937835	6,615	$461,595	0.03%
406	NUCOR CORP COM	NUE	2,934	$458,731	0.03%
407	MARSH & MCLENNAN COS INC COM	571748102	2,410	$458,623	0.03%
408	ISHARES TIPS BOND ETF	464287176	4,415	$457,924	0.03%
409	GENUINE PARTS CO COM	GPC	3,151	$454,941	0.03%
410	AVALONBAY CMNTYS INC COM	AWX	2,628	$451,333	0.03%
411	AKAMAI TECHNOLOGIES INC COM	AKAM	4,190	$446,403	0.03%
412	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	7,167	$442,669	0.03%
413	ISHARES MSCI EAFE VALUE ETF	464288877	9,044	$442,523	0.03%
414	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,656	$441,451	0.03%
415	GE AEROSPACE COM NEW	369604301	3,971	$439,010	0.03%
416	VANGUARD FTSE PACIFIC ETF	922042866	6,498	$434,586	0.03%
417	GARMIN LTD SHS	GRMN	4,096	$430,899	0.03%
418	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,919	$430,130	0.03%
419	BECTON DICKINSON & CO COM	BDX	1,663	$429,950	0.03%
420	UNILEVER PLC SPON ADR NEW	UNLYF	8,662	$427,903	0.03%
421	VANECK HIGH YIELD MUNI ETF	92189H409	8,687	$426,271	0.03%
422	WILLIAMS COS INC COM	969457100	12,616	$425,038	0.03%
423	STELLANTIS N.V SHS	STLA	21,960	$420,175	0.03%
424	VISTRA CORP COM	VST	12,662	$420,132	0.03%
425	ISHARES BIOTECHNOLOGY ETF	464287556	3,399	$415,664	0.03%
426	CORTEVA INC COM	CTVA	8,108	$414,823	0.03%
427	AXON ENTERPRISE INC COM	AXON	2,070	$411,909	0.03%
428	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,019	$410,037	0.03%
429	DELTA AIR LINES INC DEL COM NEW	DAL	11,073	$409,701	0.03%
430	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	8,378	$409,517	0.03%
431	CBRE GROUP INC CL A	CBRE	5,497	$406,008	0.03%
432	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,713	$402,802	0.03%
433	ISHARES S&P 100 ETF	464287101	2,000	$401,280	0.03%
434	ARCH CAP GROUP LTD ORD	G0450A105	4,913	$391,615	0.03%
435	BLOCK INC CL A	BSQKZ	8,824	$390,550	0.03%
436	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,821	$390,022	0.03%
437	DR REDDYS LABS LTD ADR	256135203	5,820	$389,183	0.03%
438	ALERIAN MLP ETF	00162Q452	9,220	$389,084	0.03%
439	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,177	$388,020	0.03%
440	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,431	$385,787	0.03%
441	KROGER CO COM	KR	8,590	$384,403	0.03%
442	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,764	$374,634	0.03%
443	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,779	$374,364	0.03%
444	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,882	$374,036	0.03%
445	ALCON AG ORD SHS	ALC	4,853	$374,011	0.03%
446	CROCS INC COM	CROX	4,232	$373,389	0.03%
447	NRG ENERGY INC COM NEW	NRG	9,670	$372,488	0.03%
448	SPDR PORTFOLIO TIPS ETF	78464A656	14,989	$372,327	0.03%
449	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	7,512	$369,365	0.03%
450	FAIR ISAAC CORP COM	FICO	424	$368,257	0.03%
451	EQUINIX INC COM	EQIX	501	$363,856	0.03%
452	EDWARDS LIFESCIENCES CORP COM	EW	5,222	$361,810	0.03%
453	EXPEDIA GROUP INC COM NEW	EXPE	3,453	$355,901	0.03%
454	XCEL ENERGY INC COM	XELLL	6,185	$353,906	0.03%
455	BARRICK GOLD CORP COM	067901108	24,316	$353,798	0.03%
456	HERSHEY CO COM	HSY	1,752	$350,540	0.03%
457	PAYCOM SOFTWARE INC COM	PAYC	1,323	$343,018	0.03%
458	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	15,748	$338,582	0.02%
459	NORFOLK SOUTHN CORP COM	655844108	1,716	$337,932	0.02%
460	INTELLICHECK INC COM NEW	IDN	150,846	$334,878	0.02%
461	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,066	$333,896	0.02%
462	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,925	$331,638	0.02%
463	DARDEN RESTAURANTS INC COM	DRI	2,265	$324,393	0.02%
464	IQVIA HLDGS INC COM	IQV	1,638	$322,277	0.02%
465	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,094	$321,745	0.02%
466	ISHARES RUSSELL 3000 ETF	464287689	1,304	$319,558	0.02%
467	INTUITIVE SURGICAL INC COM NEW	ISRG	1,087	$317,719	0.02%
468	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,348	$316,152	0.02%
469	VERTEX PHARMACEUTICALS INC COM	VRTX	903	$314,009	0.02%
470	MERCADOLIBRE INC COM	MELI	247	$313,166	0.02%
471	REGIONS FINANCIAL CORP NEW COM	RF-PF	18,179	$312,679	0.02%
472	KRAFT HEINZ CO COM	KHC	9,095	$305,959	0.02%
473	NOVARTIS AG SPONSORED ADR	NVSEF	2,962	$301,722	0.02%
474	ATLASSIAN CORPORATION CL A	TEAM	1,495	$301,257	0.02%
475	IDEXX LABS INC COM	45168D104	682	$298,218	0.02%
476	SERVICENOW INC COM	NOW	529	$295,690	0.02%
477	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	3,253	$294,064	0.02%
478	ISHARES MBS ETF	464288588	3,310	$293,928	0.02%
479	INVESCO SEMICONDUCTORS ETF	IVZ	6,842	$292,838	0.02%
480	BUNGE GLOBAL SA COM SHS	BG	2,702	$292,534	0.02%
481	TRANE TECHNOLOGIES PLC SHS	TT	1,429	$289,958	0.02%
482	BOSTON SCIENTIFIC CORP COM	BSX	5,313	$280,526	0.02%
483	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	4,722	$279,354	0.02%
484	NEWMONT CORP COM	NEMCL	7,537	$278,492	0.02%
485	FIFTH THIRD BANCORP COM	FITBM	10,987	$278,301	0.02%
486	TEXAS INSTRS INC COM	882508104	1,744	$277,313	0.02%
487	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	2,756	$275,986	0.02%
488	SHOPIFY INC CL A	SHOP	5,034	$274,705	0.02%
489	ISHARES U.S. TECHNOLOGY ETF	464287721	2,618	$274,692	0.02%
490	WESCO INTL INC COM	95082P105	1,896	$272,683	0.02%
491	XYLEM INC COM	XYL	2,959	$269,358	0.02%
492	DATADOG INC CL A COM	DDOG	2,921	$266,074	0.02%
493	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	7,928	$265,115	0.02%
494	FIRST TRUST INDXX NEXTG ETF	33737K205	3,877	$263,093	0.02%
495	PULTE GROUP INC COM	745867101	3,514	$260,223	0.02%
496	WELLTOWER INC COM	WELL	3,152	$258,212	0.02%
497	SHERWIN WILLIAMS CO COM	SHW	1,001	$255,305	0.02%
498	MDU RES GROUP INC COM	552690109	13,008	$254,697	0.02%
499	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,172	$254,636	0.02%
500	VANECK AGRIBUSINESS ETF	92189F700	3,217	$253,178	0.02%