13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000014

Total Value

$692.4M

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	310,501	$27.0M	3.90%
2	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	172,605	$25.8M	3.72%
3	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	260,405	$22.8M	3.29%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	231,217	$19.9M	2.88%
5	APPLE INC COM	AAPL	109,735	$15.5M	2.24%
6	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	136,067	$14.9M	2.15%
7	MICROSOFT CORP COM	MSFT	48,902	$13.8M	1.99%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	127,250	$10.5M	1.51%
9	AMGEN INC COM	AMGN	47,272	$10.1M	1.45%
10	PROSHARES ULTRAPRO DOW30	74347X823	144,694	$10.0M	1.44%
11	AMAZON COM INC COM	AMZN	2,759	$9.1M	1.31%
12	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	174,275	$8.8M	1.28%
13	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	84,415	$8.4M	1.21%
14	INVESCO QQQ TRUST SERIES I	IVZ	23,377	$8.4M	1.21%
15	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	45,797	$8.2M	1.19%
16	ISHARES CORE S&P 500 ETF	464287200	18,450	$7.9M	1.15%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	71,909	$7.9M	1.13%
18	PROSHARES ULTRAPRO S&P500	74347X864	68,716	$7.8M	1.13%
19	META PLATFORMS INC CL A	META	21,792	$7.4M	1.07%
20	ISHARES RUSSELL 2000 ETF	464287655	32,661	$7.1M	1.03%
21	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	187,491	$7.0M	1.02%
22	VANGUARD MID-CAP ETF	922908629	28,386	$6.7M	0.97%
23	UNITEDHEALTH GROUP INC COM	UNH	16,123	$6.3M	0.91%
24	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	73,140	$5.9M	0.85%
25	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	45,416	$5.8M	0.84%
26	ISHARES RUSSELL MIDCAP ETF	464287499	72,728	$5.7M	0.82%
27	HOME DEPOT INC COM	HD	16,329	$5.4M	0.77%
28	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	54,068	$5.3M	0.76%
29	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	114,710	$5.3M	0.76%
30	VANGUARD REAL ESTATE ETF	922908553	51,156	$5.2M	0.75%
31	VANGUARD SMALL-CAP ETF	922908751	22,916	$5.0M	0.72%
32	S&P GLOBAL INC COM	SPGI	11,625	$4.9M	0.71%
33	ALPHABET INC CAP STK CL A	GOOG	1,759	$4.7M	0.68%
34	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	96,242	$4.7M	0.68%
35	VERIZON COMMUNICATIONS INC COM	VZ	86,406	$4.7M	0.67%
36	ALPHABET INC CAP STK CL C	GOOG	1,735	$4.6M	0.67%
37	PAYPAL HLDGS INC COM	PYPL	17,509	$4.6M	0.66%
38	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,124	$4.5M	0.65%
39	VANGUARD MID-CAP VALUE ETF	922908512	30,713	$4.3M	0.62%
40	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	61,822	$4.3M	0.61%
41	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	104,100	$4.2M	0.60%
42	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	146,750	$4.0M	0.58%
43	ABBOTT LABS COM	ABLZF	32,217	$3.8M	0.55%
44	VANGUARD S&P 500 ETF	922908363	9,136	$3.6M	0.52%
45	ISHARES S&P 500 GROWTH ETF	464287309	47,155	$3.5M	0.50%
46	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	106,429	$3.5M	0.50%
47	VANGUARD SMALL CAP VALUE ETF	922908611	20,333	$3.4M	0.50%
48	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	82,126	$3.4M	0.49%
49	LKQ CORP COM	LKQ	67,109	$3.4M	0.49%
50	ADOBE INC COM	ADBE	5,785	$3.3M	0.48%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,744	$3.2M	0.46%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	61,222	$3.2M	0.46%
53	VISA INC COM CL A	V	14,134	$3.1M	0.45%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,068	$3.0M	0.44%
55	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	28,688	$3.0M	0.44%
56	BERRY GLOBAL GROUP INC COM	08579W103	49,480	$3.0M	0.44%
57	JPMORGAN CHASE & CO COM	VYLD	18,309	$3.0M	0.43%
58	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,130	$3.0M	0.43%
59	DOLLAR GEN CORP NEW COM	256677105	14,055	$3.0M	0.43%
60	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	46,312	$3.0M	0.43%
61	MASTERCARD INCORPORATED CL A	MA	8,399	$2.9M	0.42%
62	ISHARES CORE MSCI EAFE ETF	46432F842	39,235	$2.9M	0.42%
63	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	126,527	$2.9M	0.42%
64	CISCO SYS INC COM	CSCO	52,554	$2.9M	0.41%
65	INTEL CORP COM	INTC	51,462	$2.7M	0.40%
66	JOHNSON & JOHNSON COM	JNJ	16,863	$2.7M	0.39%
67	SPDR S&P MIDCAP 400 ETF TRUST	MDY	5,572	$2.7M	0.39%
68	FEDEX CORP COM	FDX	12,022	$2.6M	0.38%
69	STRYKER CORPORATION COM	SYK	9,958	$2.6M	0.38%
70	BLACKROCK INC COM	BLK	3,080	$2.6M	0.37%
71	INVESCO NASDAQ INTERNET ETF	IVZ	10,612	$2.5M	0.37%
72	CVS HEALTH CORP COM	CVS	29,008	$2.5M	0.36%
73	MUELLER WTR PRODS INC COM SER A	624758108	159,338	$2.4M	0.35%
74	CLEAN HARBORS INC COM	CLH	23,245	$2.4M	0.35%
75	AUTOZONE INC COM	AZO	1,403	$2.4M	0.34%
76	UNITED PARCEL SERVICE INC CL B	UPS	12,480	$2.3M	0.33%
77	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	66,664	$2.2M	0.32%
78	GRAPHIC PACKAGING HLDG CO COM	GPK	115,969	$2.2M	0.32%
79	COSTCO WHSL CORP NEW COM	22160K105	4,889	$2.2M	0.32%
80	ISHARES S&P 500 VALUE ETF	464287408	15,099	$2.2M	0.32%
81	PIONEER NAT RES CO COM	723787107	13,174	$2.2M	0.32%
82	ISHARES CORE S&P MID-CAP ETF	464287507	8,327	$2.2M	0.32%
83	EXXON MOBIL CORP COM	XOM	36,386	$2.1M	0.31%
84	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	48,001	$2.1M	0.31%
85	NIKE INC CL B	NKE	14,357	$2.1M	0.30%
86	DISNEY WALT CO COM	254687106	12,156	$2.1M	0.30%
87	FASTENAL CO COM	FAST	39,028	$2.0M	0.29%
88	CROWN HLDGS INC COM	CCK	19,948	$2.0M	0.29%
89	SPDR S&P 500 ETF TRUST	SPY	4,594	$2.0M	0.28%
90	CENCORA INC COM	COR	16,267	$1.9M	0.28%
91	LOCKHEED MARTIN CORP COM	LMT	5,629	$1.9M	0.28%
92	MERCK & CO INC COM	MRK	25,320	$1.9M	0.27%
93	MAXIMUS INC COM	MMS	22,747	$1.9M	0.27%
94	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	16,664	$1.9M	0.27%
95	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,407	$1.8M	0.26%
96	CME GROUP INC COM	CME	9,249	$1.8M	0.26%
97	INTUIT COM	INTU	3,312	$1.8M	0.26%
98	PIMCO INCOME STRATEGY FD II COM	72201J104	170,247	$1.7M	0.25%
99	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	33,327	$1.7M	0.25%
100	PIMCO DYNAMIC CREDIT AND MORTGAGE INC	72202D106	79,794	$1.7M	0.24%
101	DEERE & CO COM	DE	5,016	$1.7M	0.24%
102	MASCO CORP COM	MAS	29,923	$1.7M	0.24%
103	BANK NEW YORK MELLON CORP COM	064058100	31,464	$1.6M	0.24%
104	ISHARES TIPS BOND ETF	464287176	12,664	$1.6M	0.23%
105	PRICE T ROWE GROUP INC COM	TROW	8,135	$1.6M	0.23%
106	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	24,913	$1.5M	0.22%
107	PALO ALTO NETWORKS INC COM	PANW	3,200	$1.5M	0.22%
108	SALESFORCE INC COM	CRM	5,582	$1.5M	0.22%
109	PIMCO DYNAMIC INCOME FD SHS	72201Y101	55,355	$1.5M	0.21%
110	EPAM SYS INC COM	EPAM	2,567	$1.5M	0.21%
111	MEDTRONIC PLC SHS	MDT	11,574	$1.5M	0.21%
112	PFIZER INC COM	PFE	33,682	$1.4M	0.21%
113	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	48,108	$1.4M	0.21%
114	US BANCORP DEL COM NEW	USB-PS	24,145	$1.4M	0.21%
115	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	13,977	$1.4M	0.20%
116	TARGET CORP COM	TGT	6,015	$1.4M	0.20%
117	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	18,481	$1.4M	0.20%
118	AFLAC INC COM	AFL	26,174	$1.4M	0.20%
119	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,452	$1.4M	0.20%
120	3M CO COM	MMM	7,690	$1.3M	0.19%
121	AMERICAN HOMES 4 RENT CL A	AMH-PG	34,665	$1.3M	0.19%
122	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	16,441	$1.3M	0.19%
123	VANGUARD MID-CAP GROWTH ETF	922908538	5,490	$1.3M	0.19%
124	GILEAD SCIENCES INC COM	GILD	18,470	$1.3M	0.19%
125	BANK AMERICA CORP COM	060505104	30,361	$1.3M	0.19%
126	APPLIED MATLS INC COM	038222105	9,935	$1.3M	0.18%
127	REGENERON PHARMACEUTICALS COM	REGN	2,102	$1.3M	0.18%
128	EMERSON ELEC CO COM	EMR	13,445	$1.3M	0.18%
129	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	23,706	$1.3M	0.18%
130	CHEVRON CORP NEW COM	CVX	12,330	$1.3M	0.18%
131	COMCAST CORP NEW CL A	CCZ	22,317	$1.2M	0.18%
132	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,122	$1.2M	0.18%
133	PROGRESSIVE CORP COM	743315103	13,662	$1.2M	0.18%
134	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	34,074	$1.2M	0.18%
135	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,795	$1.2M	0.18%
136	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,594	$1.2M	0.18%
137	NEXTERA ENERGY INC COM	NEE-PW	15,604	$1.2M	0.18%
138	PEPSICO INC COM	PEP	8,084	$1.2M	0.18%
139	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,937	$1.2M	0.18%
140	OGE ENERGY CORP COM	OGE	36,713	$1.2M	0.17%
141	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	20,828	$1.2M	0.17%
142	PINNACLE FINL PARTNERS INC COM	72346Q104	12,613	$1.2M	0.17%
143	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	19,877	$1.2M	0.17%
144	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	38,109	$1.2M	0.17%
145	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	40,710	$1.2M	0.17%
146	BLOCK INC CL A	BSQKZ	4,882	$1.2M	0.17%
147	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	25,160	$1.1M	0.17%
148	SPROUTS FMRS MKT INC COM	85208M102	49,481	$1.1M	0.17%
149	AT&T INC COM	T-PC	42,165	$1.1M	0.16%
150	PAYCOM SOFTWARE INC COM	PAYC	2,293	$1.1M	0.16%
151	INTELLICHECK INC COM NEW	IDN	138,346	$1.1M	0.16%
152	PARAMOUNT GLOBAL CLASS B COM	92556H206	28,592	$1.1M	0.16%
153	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,884	$1.1M	0.16%
154	CONAGRA BRANDS INC COM	CAG	32,433	$1.1M	0.16%
155	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	17,385	$1.1M	0.15%
156	PROCTER AND GAMBLE CO COM	742718109	7,570	$1.1M	0.15%
157	HONEYWELL INTL INC COM	438516106	4,958	$1.1M	0.15%
158	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,000	$1.0M	0.15%
159	EATON CORP PLC SHS	ETN	6,767	$1.0M	0.15%
160	THE CIGNA GROUP COM	125523100	4,885	$977,792	0.14%
161	IQVIA HLDGS INC COM	IQV	4,078	$976,844	0.14%
162	NVIDIA CORPORATION COM	NVDA	4,703	$974,298	0.14%
163	VANGUARD GROWTH ETF	922908736	3,286	$953,628	0.14%
164	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,269	$947,897	0.14%
165	SKYWORKS SOLUTIONS INC COM	SWKS	5,688	$937,298	0.14%
166	UGI CORP NEW COM	902681105	21,990	$937,234	0.14%
167	CARDINAL HEALTH INC COM	CAH	18,869	$933,265	0.13%
168	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	9,051	$922,589	0.13%
169	NATIONAL FUEL GAS CO COM	NFG	17,381	$912,868	0.13%
170	ABBVIE INC COM	ABBV	8,424	$908,660	0.13%
171	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,886	$908,625	0.13%
172	OMNICOM GROUP INC COM	OMC	12,518	$907,063	0.13%
173	WALMART INC COM	WMT	6,495	$905,227	0.13%
174	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	28,899	$903,094	0.13%
175	RTX CORPORATION COM	RTX	10,476	$900,517	0.13%
176	ORACLE CORP COM	ORCL-PD	10,233	$891,601	0.13%
177	COCA COLA CO COM	KO	16,932	$888,403	0.13%
178	TREX CO INC COM	TREX	8,690	$885,772	0.13%
179	ISHARES COHEN & STEERS REIT ETF	464287564	13,454	$880,161	0.13%
180	SERVICENOW INC COM	NOW	1,404	$873,667	0.13%
181	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,634	$862,622	0.12%
182	SPDR GOLD SHARES	GLD	5,197	$853,410	0.12%
183	INTUITIVE SURGICAL INC COM NEW	ISRG	846	$841,051	0.12%
184	FIRST AMERN FINL CORP COM	31847R102	12,518	$839,310	0.12%
185	PAYCHEX INC COM	PAYX	7,435	$836,018	0.12%
186	TRACTOR SUPPLY CO COM	TSCO	4,123	$835,416	0.12%
187	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,522	$834,196	0.12%
188	ISHARES MSCI EAFE ETF	464287465	10,633	$829,480	0.12%
189	MCDONALDS CORP COM	MCD	3,426	$826,059	0.12%
190	STARBUCKS CORP COM	SBUX	7,473	$824,347	0.12%
191	EDWARDS LIFESCIENCES CORP COM	EW	7,270	$823,037	0.12%
192	LIFE STORAGE INC COM	53223X107	7,146	$819,932	0.12%
193	VANGUARD HEALTH CARE ETF	92204A504	3,287	$812,415	0.12%
194	FIVE BELOW INC COM	FIVE	4,575	$808,906	0.12%
195	ANALOG DEVICES INC COM	ADI	4,757	$796,755	0.12%
196	GENERAL DYNAMICS CORP COM	GD	4,064	$796,705	0.12%
197	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	15,129	$795,483	0.11%
198	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	9,004	$789,862	0.11%
199	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,689	$789,465	0.11%
200	SKECHERS U S A INC CL A	830566105	18,731	$788,950	0.11%
201	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	35,484	$788,813	0.11%
202	INTERPUBLIC GROUP COS INC COM	INTR	21,270	$779,965	0.11%
203	BROADCOM INC COM	AVGO	1,598	$774,918	0.11%
204	MORGAN STANLEY COM NEW	MS-PQ	7,953	$773,891	0.11%
205	ZOETIS INC CL A	ZTS	3,958	$768,406	0.11%
206	AMERICAN TOWER CORP NEW COM	03027X100	2,876	$763,319	0.11%
207	DUKE ENERGY CORP NEW COM NEW	DUKB	7,761	$757,396	0.11%
208	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,702	$751,096	0.11%
209	KLA CORP COM NEW	KLAC	2,235	$747,473	0.11%
210	SHERWIN WILLIAMS CO COM	SHW	2,645	$739,935	0.11%
211	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	31,303	$726,233	0.10%
212	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,500	$721,091	0.10%
213	SMUCKER J M CO COM NEW	832696405	5,973	$716,993	0.10%
214	ALLY FINL INC COM	02005N100	14,016	$715,517	0.10%
215	GENERAC HLDGS INC COM	GNRC	1,742	$711,903	0.10%
216	SANTANDER CONSUMER USA HLDGS I COM	80283M101	16,967	$707,524	0.10%
217	CATERPILLAR INC COM	CAT	3,678	$706,066	0.10%
218	MONSTER BEVERAGE CORP NEW COM	MNST	7,712	$685,057	0.10%
219	WERNER ENTERPRISES INC COM	WERN	15,343	$679,235	0.10%
220	INTERNATIONAL BUSINESS MACHS COM	INTR	4,886	$678,812	0.10%
221	LANDSTAR SYS INC COM	LSTR	4,287	$676,577	0.10%
222	ISHARES U.S. TECHNOLOGY ETF	464287721	6,652	$673,589	0.10%
223	ADVANCED MICRO DEVICES INC COM	AMD	6,545	$673,481	0.10%
224	GOLDMAN SACHS GROUP INC COM	GSCE	1,770	$669,262	0.10%
225	UNION PAC CORP COM	UNP	3,404	$667,218	0.10%
226	LAM RESEARCH CORP COM	LRCX	1,172	$667,044	0.10%
227	BEST BUY INC COM	BBY	6,204	$655,861	0.09%
228	THERMO FISHER SCIENTIFIC INC COM	TMO	1,145	$654,173	0.09%
229	BOEING CO COM	BA-PA	2,972	$653,662	0.09%
230	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	25,012	$643,309	0.09%
231	METLIFE INC COM	MET-PF	10,382	$640,869	0.09%
232	GLACIER BANCORP INC NEW COM	GBCI	11,205	$620,197	0.09%
233	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,571	$613,127	0.09%
234	CAPITAL ONE FINL CORP COM	14040H105	3,756	$608,359	0.09%
235	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	20,250	$602,438	0.09%
236	ELI LILLY & CO COM	LLY	2,585	$597,264	0.09%
237	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,472	$594,913	0.09%
238	TRAVELERS COMPANIES INC COM	TRV	3,889	$591,224	0.09%
239	DUPONT DE NEMOURS INC COM	DD	8,593	$584,238	0.08%
240	PROSHARES ULTRA S&P 500	74347R107	4,854	$581,550	0.08%
241	QUALCOMM INC COM	QCOM	4,500	$580,352	0.08%
242	YETI HLDGS INC COM	YETI	6,766	$579,779	0.08%
243	FISERV INC COM	FISV	5,343	$579,716	0.08%
244	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,436	$579,479	0.08%
245	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,744	$575,054	0.08%
246	DOMINION ENERGY INC COM	D	7,872	$574,813	0.08%
247	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,695	$573,086	0.08%
248	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	15,851	$568,100	0.08%
249	ALIGN TECHNOLOGY INC COM	ALGN	851	$566,281	0.08%
250	LOWES COS INC COM	548661107	2,756	$559,082	0.08%
251	WASTE MGMT INC DEL COM	94106L109	3,729	$556,938	0.08%
252	WINGSTOP INC COM	WING	3,311	$542,708	0.08%
253	MARTEN TRANS LTD COM	MRTN	34,211	$536,776	0.08%
254	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	9,015	$530,443	0.08%
255	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,411	$526,181	0.08%
256	SCHWAB CHARLES CORP COM	SCHW-PJ	7,211	$525,249	0.08%
257	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	9,509	$499,413	0.07%
258	REALTY INCOME CORP COM	O	7,507	$486,909	0.07%
259	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,706	$477,953	0.07%
260	GENUINE PARTS CO COM	GPC	3,829	$464,190	0.07%
261	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	12,682	$463,147	0.07%
262	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,945	$458,214	0.07%
263	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,780	$457,718	0.07%
264	HP INC COM	HPQ	16,581	$453,656	0.07%
265	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,003	$448,332	0.06%
266	TRANE TECHNOLOGIES PLC SHS	TT	2,595	$448,027	0.06%
267	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	22,098	$445,938	0.06%
268	TYSON FOODS INC CL A	TSN	5,638	$445,048	0.06%
269	NETFLIX INC COM	NFLX	729	$444,938	0.06%
270	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,370	$443,930	0.06%
271	CITIGROUP INC COM NEW	C-PR	6,291	$441,502	0.06%
272	SPDR PORTFOLIO TIPS ETF	78464A656	14,148	$440,003	0.06%
273	NEWMONT CORP COM	NEMCL	7,821	$424,680	0.06%
274	KIMBERLY-CLARK CORP COM	KMB	3,133	$414,872	0.06%
275	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,164	$409,654	0.06%
276	AMDOCS LTD SHS	DOX	5,356	$405,518	0.06%
277	VANGUARD FTSE PACIFIC ETF	922042866	4,974	$403,093	0.06%
278	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	9,159	$378,175	0.05%
279	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	14,600	$376,534	0.05%
280	VANGUARD TOTAL BOND MARKET ETF	921937835	4,317	$368,922	0.05%
281	MICRON TECHNOLOGY INC COM	MU	5,192	$368,528	0.05%
282	MANULIFE FINL CORP COM	56501R106	19,135	$368,157	0.05%
283	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,359	$363,207	0.05%
284	CADENCE BANK COM	12740C103	12,069	$359,415	0.05%
285	AXON ENTERPRISE INC COM	AXON	2,044	$357,741	0.05%
286	GARTNER INC COM	IT	1,167	$354,628	0.05%
287	MONDELEZ INTL INC CL A	609207105	6,044	$351,640	0.05%
288	ISHARES CORE U.S. REIT ETF	464288521	5,978	$350,610	0.05%
289	ISHARES RUSSELL 3000 ETF	464287689	1,364	$347,615	0.05%
290	SYSCO CORP COM	SYY	4,354	$341,818	0.05%
291	ISHARES NATIONAL MUNI BOND ETF	464288414	2,888	$335,476	0.05%
292	SOUTHSTATE CORPORATION COM	SSB	4,484	$334,826	0.05%
293	VALERO ENERGY CORP COM	VLO	4,713	$332,596	0.05%
294	WELLS FARGO CO NEW COM	949746101	7,078	$328,478	0.05%
295	ALTRIA GROUP INC COM	MO	7,196	$327,581	0.05%
296	ILLINOIS TOOL WKS INC COM	452308109	1,583	$327,095	0.05%
297	VANGUARD FTSE EUROPE ETF	922042874	4,975	$326,439	0.05%
298	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,836	$325,689	0.05%
299	PACKAGING CORP AMER COM	695156109	2,331	$320,373	0.05%
300	SPDR DOW JONES REIT ETF	78464A607	2,997	$315,974	0.05%
301	EQUINIX INC COM	EQIX	392	$309,731	0.04%
302	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,855	$306,693	0.04%
303	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,590	$306,421	0.04%
304	ILLUMINA INC COM	ILMN	753	$305,424	0.04%
305	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,953	$305,141	0.04%
306	ELECTRONIC ARTS INC COM	EA	2,131	$303,135	0.04%
307	IPATH B S&P 500 VIX S/T FUTS ETN	06748F324	10,724	$298,449	0.04%
308	PPG INDS INC COM	693506107	2,070	$296,031	0.04%
309	QUANTA SVCS INC COM	74762E102	2,567	$292,176	0.04%
310	UNIVERSAL DISPLAY CORP COM	OLED	1,705	$291,487	0.04%
311	AIRBNB INC COM CL A	ABNB	1,709	$286,685	0.04%
312	AUTODESK INC COM	ADSK	988	$281,748	0.04%
313	PHILIP MORRIS INTL INC COM	718172109	2,940	$278,683	0.04%
314	PROLOGIS INC. COM	PLDGP	2,205	$276,573	0.04%
315	ALLSTATE CORP COM	ALL-PJ	2,130	$271,170	0.04%
316	DIAGEO PLC SPON ADR NEW	DGEAF	1,367	$263,831	0.04%
317	CELANESE CORP DEL COM	CE	1,750	$263,620	0.04%
318	FORD MTR CO DEL COM	345370860	18,504	$262,017	0.04%
319	SBA COMMUNICATIONS CORP NEW CL A	SBAC	790	$261,150	0.04%
320	TESLA INC COM	TSLA	335	$259,786	0.04%
321	ISHARES RUSSELL 1000 ETF	464287622	1,068	$258,094	0.04%
322	SUN CMNTYS INC COM	866674104	1,394	$258,029	0.04%
323	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	8,294	$255,704	0.04%
324	TRUIST FINL CORP COM	89832Q109	4,343	$254,712	0.04%
325	VANGUARD ENERGY ETF	92204A306	3,400	$251,260	0.04%
326	ISHARES FLOATING RATE BOND ETF	46429B655	4,905	$249,370	0.04%
327	FAIR ISAAC CORP COM	FICO	625	$248,706	0.04%
328	PRUDENTIAL FINL INC COM	PUKPF	2,344	$246,589	0.04%
329	FS KKR CAP CORP COM	FSK	11,156	$245,878	0.04%
330	SPDR S&P BIOTECH ETF	78464A870	1,944	$244,380	0.04%
331	SHELL PLC SPON ADR B	780259107	5,489	$242,998	0.04%
332	VANGUARD SHORT-TERM BOND ETF	921937827	2,963	$242,788	0.04%
333	INVENTRUST PPTYS CORP COM NEW	46124J201	8,393	$242,558	0.04%
334	TOTALENERGIES SE SPONSORED ADS	TTE	5,017	$240,465	0.03%
335	GENERAL MTRS CO COM	37045V100	4,560	$240,358	0.03%
336	TE CONNECTIVITY LTD SHS	TEL	1,752	$240,343	0.03%
337	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,781	$239,249	0.03%
338	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$233,180	0.03%
339	UNILEVER PLC SPON ADR NEW	UNLYF	4,174	$226,314	0.03%
340	OLD REP INTL CORP COM	680223104	9,754	$225,610	0.03%
341	MSCI INC COM	MSCI	370	$225,086	0.03%
342	BOOKING HOLDINGS INC COM	BKNG	93	$220,770	0.03%
343	BLACKSTONE INC COM	BX	1,854	$215,694	0.03%
344	BAKER HUGHES COMPANY CL A	BKR	8,686	$214,805	0.03%
345	VANGUARD LONG-TERM BOND ETF	921937793	2,086	$213,460	0.03%
346	WELLTOWER INC COM	WELL	2,589	$213,334	0.03%
347	CONOCOPHILLIPS COM	COP	3,112	$210,900	0.03%
348	ARK FINTECH INNOVATION ETF	00214Q708	4,249	$209,731	0.03%
349	SCHWAB U.S. SMALL-CAP ETF	808524607	2,086	$208,836	0.03%
350	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,512	$207,785	0.03%
351	BANK MONTREAL QUE COM	063671101	2,079	$207,339	0.03%
352	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,676	$206,882	0.03%
353	NORTHROP GRUMMAN CORP COM	NOC	571	$205,646	0.03%
354	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	9,731	$204,838	0.03%
355	ISHARES EXPANDED TECH SECTOR ETF	464287549	500	$201,825	0.03%
356	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,151	$201,652	0.03%
357	LIMONEIRA CO COM	LMNR	11,876	$192,035	0.03%
358	AMMO INC COM	POWWP	25,346	$155,878	0.02%
359	STAFFING 360 SOLUTIONS INC COM NEW	852387505	76,098	$76,741	0.01%
360	FURY GOLD MINES LIMITED COM	FURY	64,207	$39,815	0.01%
361	IVEDA SOLUTIONS INC COM NEW	IVDAW	20,300	$16,240	0.00%
362	VIVAKOR INC COM NEW	VIVKD	24,970	$7,466	0.00%
363	PARAMOUNT GLOBAL CLASS B COM	92556H206	500	$20	0.00%