13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000015

Total Value

$1.03B

Positions

441

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (441)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	192,010	$33.4M	3.24%
2	APPLE INC COM	AAPL	185,868	$33.0M	3.21%
3	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	275,036	$29.6M	2.88%
4	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	306,954	$26.7M	2.59%
5	MICROSOFT CORP COM	MSFT	76,242	$25.6M	2.49%
6	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	151,956	$16.5M	1.60%
7	AMAZON COM INC COM	AMZN	4,393	$14.6M	1.42%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	115,651	$13.2M	1.29%
9	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	60,964	$12.5M	1.21%
10	UNITEDHEALTH GROUP INC COM	UNH	23,393	$11.7M	1.14%
11	AMGEN INC COM	AMGN	49,284	$11.1M	1.08%
12	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	225,046	$11.1M	1.07%
13	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	108,962	$10.8M	1.05%
14	ISHARES CORE S&P 500 ETF	464287200	21,707	$10.4M	1.01%
15	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	264,144	$10.3M	1.00%
16	VANGUARD REAL ESTATE ETF	922908553	88,185	$10.2M	0.99%
17	META PLATFORMS INC CL A	META	29,098	$9.8M	0.95%
18	VANGUARD MID-CAP ETF	922908629	38,221	$9.7M	0.95%
19	PROSHARES ULTRAPRO DOW30	74347X823	113,995	$9.6M	0.94%
20	PROSHARES ULTRAPRO S&P500	74347X864	62,202	$9.5M	0.92%
21	PROSHARES ULTRAPRO QQQ	74347X831	55,128	$9.2M	0.89%
22	ISHARES CORE S&P MID-CAP ETF	464287507	32,387	$9.2M	0.89%
23	INVESCO QQQ TRUST SERIES I	IVZ	22,953	$9.1M	0.89%
24	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	180,882	$9.1M	0.89%
25	ALPHABET INC CAP STK CL A	GOOG	3,060	$8.9M	0.86%
26	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	103,287	$8.8M	0.85%
27	ISHARES MSCI EAFE ETF	464287465	105,579	$8.3M	0.81%
28	HOME DEPOT INC COM	HD	19,100	$7.9M	0.77%
29	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	54,912	$7.7M	0.75%
30	ALPHABET INC CAP STK CL C	GOOG	2,621	$7.6M	0.74%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,600	$6.9M	0.67%
32	ACCENTURE PLC IRELAND SHS CLASS A	ACN	16,431	$6.8M	0.66%
33	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	63,187	$6.7M	0.65%
34	CISCO SYS INC COM	CSCO	104,945	$6.7M	0.65%
35	COSTCO WHSL CORP NEW COM	22160K105	11,518	$6.5M	0.64%
36	ISHARES RUSSELL MIDCAP ETF	464287499	77,664	$6.4M	0.63%
37	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	79,891	$6.2M	0.60%
38	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	226,360	$6.1M	0.60%
39	JPMORGAN CHASE & CO COM	VYLD	37,852	$6.0M	0.58%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	72,967	$5.9M	0.58%
41	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	72,162	$5.6M	0.54%
42	S&P GLOBAL INC COM	SPGI	11,602	$5.5M	0.53%
43	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	103,378	$5.5M	0.53%
44	VANGUARD SMALL-CAP ETF	922908751	24,080	$5.4M	0.53%
45	GLACIER BANCORP INC NEW COM	GBCI	93,289	$5.3M	0.51%
46	VANGUARD MID-CAP VALUE ETF	922908512	34,484	$5.2M	0.50%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,328	$5.1M	0.49%
48	ABBOTT LABS COM	ABLZF	36,162	$5.1M	0.49%
49	JOHNSON & JOHNSON COM	JNJ	28,005	$4.8M	0.47%
50	VERIZON COMMUNICATIONS INC COM	VZ	91,135	$4.7M	0.46%
51	ISHARES S&P 500 GROWTH ETF	464287309	56,096	$4.7M	0.46%
52	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	113,178	$4.5M	0.44%
53	NVIDIA CORPORATION COM	NVDA	15,187	$4.5M	0.43%
54	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	177,766	$4.4M	0.43%
55	VANGUARD SMALL CAP VALUE ETF	922908611	24,050	$4.3M	0.42%
56	VANGUARD S&P 500 ETF	922908363	9,820	$4.3M	0.42%
57	PAYPAL HLDGS INC COM	PYPL	22,050	$4.2M	0.40%
58	ISHARES TIPS BOND ETF	464287176	31,672	$4.1M	0.40%
59	ISHARES RUSSELL 2000 ETF	464287655	17,799	$4.0M	0.38%
60	PFIZER INC COM	PFE	65,889	$3.9M	0.38%
61	LKQ CORP COM	LKQ	64,672	$3.9M	0.38%
62	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	64,621	$3.9M	0.38%
63	ADOBE INC COM	ADBE	6,769	$3.8M	0.37%
64	MCDONALDS CORP COM	MCD	14,314	$3.8M	0.37%
65	MASTERCARD INCORPORATED CL A	MA	10,677	$3.8M	0.37%
66	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	53,282	$3.8M	0.37%
67	PROCTER AND GAMBLE CO COM	742718109	23,309	$3.8M	0.37%
68	BLACKROCK INC COM	BLK	4,159	$3.8M	0.37%
69	EXXON MOBIL CORP COM	XOM	62,212	$3.8M	0.37%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,454	$3.7M	0.36%
71	VISA INC COM CL A	V	17,171	$3.7M	0.36%
72	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	33,910	$3.7M	0.36%
73	ENERGY SELECT SECTOR SPDR FUND	81369Y506	65,738	$3.6M	0.35%
74	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	105,356	$3.6M	0.35%
75	BANK AMERICA CORP COM	060505104	81,518	$3.6M	0.35%
76	UNITED PARCEL SERVICE INC CL B	UPS	16,646	$3.6M	0.35%
77	TARGET CORP COM	TGT	15,334	$3.5M	0.34%
78	BERRY GLOBAL GROUP INC COM	08579W103	47,773	$3.5M	0.34%
79	FIRST INTST BANCSYSTEM INC COM	32055Y201	85,769	$3.5M	0.34%
80	ISHARES CORE MSCI EAFE ETF	46432F842	46,172	$3.4M	0.33%
81	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	83,444	$3.4M	0.33%
82	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	31,907	$3.4M	0.33%
83	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	29,535	$3.4M	0.33%
84	STRYKER CORPORATION COM	SYK	12,427	$3.3M	0.32%
85	PIMCO DYNAMIC INCOME FD SHS	72201Y101	127,914	$3.3M	0.32%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	66,212	$3.3M	0.32%
87	NIKE INC CL B	NKE	19,632	$3.3M	0.32%
88	DOLLAR GEN CORP NEW COM	256677105	13,694	$3.2M	0.31%
89	MERCK & CO INC COM	MRK	41,498	$3.2M	0.31%
90	STARBUCKS CORP COM	SBUX	26,528	$3.1M	0.30%
91	SPDR S&P MIDCAP 400 ETF TRUST	MDY	5,783	$3.0M	0.29%
92	CHEVRON CORP NEW COM	CVX	25,196	$3.0M	0.29%
93	GILEAD SCIENCES INC COM	GILD	40,627	$2.9M	0.29%
94	AUTOZONE INC COM	AZO	1,384	$2.9M	0.28%
95	PEPSICO INC COM	PEP	16,386	$2.8M	0.28%
96	INTEL CORP COM	INTC	54,504	$2.8M	0.27%
97	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	54,708	$2.8M	0.27%
98	PIONEER NAT RES CO COM	723787107	15,318	$2.8M	0.27%
99	DISNEY WALT CO COM	254687106	17,668	$2.7M	0.27%
100	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	81,312	$2.7M	0.26%
101	RTX CORPORATION COM	RTX	30,786	$2.6M	0.26%
102	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	57,382	$2.6M	0.25%
103	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	69,508	$2.6M	0.25%
104	CVS HEALTH CORP COM	CVS	24,810	$2.6M	0.25%
105	CME GROUP INC COM	CME	11,178	$2.6M	0.25%
106	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	114,087	$2.5M	0.25%
107	ISHARES S&P 500 VALUE ETF	464287408	16,198	$2.5M	0.25%
108	FASTENAL CO COM	FAST	39,540	$2.5M	0.25%
109	VANGUARD SHORT-TERM BOND ETF	921937827	31,148	$2.5M	0.24%
110	WELLS FARGO CO NEW COM	949746101	52,376	$2.5M	0.24%
111	INVESCO NASDAQ INTERNET ETF	IVZ	11,619	$2.5M	0.24%
112	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	28,424	$2.5M	0.24%
113	SPDR S&P 500 ETF TRUST	SPY	5,179	$2.5M	0.24%
114	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	27,028	$2.4M	0.24%
115	BOEING CO COM	BA-PA	11,963	$2.4M	0.23%
116	APPLIED MATLS INC COM	038222105	15,264	$2.4M	0.23%
117	COCA COLA CO COM	KO	39,458	$2.3M	0.23%
118	CLEAN HARBORS INC COM	CLH	23,182	$2.3M	0.22%
119	CENCORA INC COM	COR	17,286	$2.3M	0.22%
120	MUELLER WTR PRODS INC COM SER A	624758108	159,338	$2.3M	0.22%
121	INTUIT COM	INTU	3,508	$2.3M	0.22%
122	GRAPHIC PACKAGING HLDG CO COM	GPK	113,844	$2.2M	0.22%
123	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	42,604	$2.2M	0.21%
124	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	45,766	$2.2M	0.21%
125	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	96,748	$2.2M	0.21%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	20,135	$2.2M	0.21%
127	BLOCK INC CL A	BSQKZ	13,175	$2.1M	0.21%
128	CROWN HLDGS INC COM	CCK	19,167	$2.1M	0.21%
129	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,247	$2.1M	0.21%
130	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,240	$2.1M	0.20%
131	MASCO CORP COM	MAS	29,837	$2.1M	0.20%
132	WALMART INC COM	WMT	14,453	$2.1M	0.20%
133	NEXTERA ENERGY INC COM	NEE-PW	22,318	$2.1M	0.20%
134	ISHARES MSCI EMERGING MARKETS ETF	464287234	42,012	$2.1M	0.20%
135	BROADCOM INC COM	AVGO	3,075	$2.0M	0.20%
136	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	33,064	$2.0M	0.20%
137	LAM RESEARCH CORP COM	LRCX	2,726	$2.0M	0.19%
138	DEERE & CO COM	DE	5,666	$1.9M	0.19%
139	LOCKHEED MARTIN CORP COM	LMT	5,442	$1.9M	0.19%
140	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	82,732	$1.9M	0.19%
141	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	18,138	$1.9M	0.18%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	2,832	$1.9M	0.18%
143	FIRST AMERN FINL CORP COM	31847R102	24,004	$1.9M	0.18%
144	NETFLIX INC COM	NFLX	3,101	$1.9M	0.18%
145	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	21,211	$1.8M	0.18%
146	CELANESE CORP DEL COM	CE	10,687	$1.8M	0.17%
147	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	28,293	$1.8M	0.17%
148	AMERICAN TOWER CORP NEW COM	03027X100	6,020	$1.8M	0.17%
149	EPAM SYS INC COM	EPAM	2,619	$1.8M	0.17%
150	MICRON TECHNOLOGY INC COM	MU	18,735	$1.7M	0.17%
151	PALO ALTO NETWORKS INC COM	PANW	3,133	$1.7M	0.17%
152	FEDEX CORP COM	FDX	6,719	$1.7M	0.17%
153	PIMCO INCOME STRATEGY FD II COM	72201J104	181,729	$1.7M	0.17%
154	CONAGRA BRANDS INC COM	CAG	50,674	$1.7M	0.17%
155	UNION PAC CORP COM	UNP	6,860	$1.7M	0.17%
156	ZOETIS INC CL A	ZTS	7,081	$1.7M	0.17%
157	PAYCHEX INC COM	PAYX	12,405	$1.7M	0.16%
158	EATON CORP PLC SHS	ETN	9,775	$1.7M	0.16%
159	MAXIMUS INC COM	MMS	20,880	$1.7M	0.16%
160	MEDTRONIC PLC SHS	MDT	16,022	$1.7M	0.16%
161	KLA CORP COM NEW	KLAC	3,839	$1.7M	0.16%
162	3M CO COM	MMM	9,268	$1.6M	0.16%
163	HONEYWELL INTL INC COM	438516106	7,891	$1.6M	0.16%
164	AFLAC INC COM	AFL	28,163	$1.6M	0.16%
165	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	70,200	$1.6M	0.16%
166	DOW INC COM	DOW	28,528	$1.6M	0.16%
167	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	16,905	$1.6M	0.16%
168	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	17,902	$1.6M	0.15%
169	BANK NEW YORK MELLON CORP COM	064058100	27,113	$1.6M	0.15%
170	SALESFORCE INC COM	CRM	6,044	$1.5M	0.15%
171	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	51,402	$1.5M	0.15%
172	AMERICAN HOMES 4 RENT CL A	AMH-PG	34,884	$1.5M	0.15%
173	INTERNATIONAL BUSINESS MACHS COM	INTR	11,348	$1.5M	0.15%
174	TRACTOR SUPPLY CO COM	TSCO	6,279	$1.5M	0.15%
175	FORTINET INC COM	FTNT	4,109	$1.5M	0.14%
176	VANGUARD MID-CAP GROWTH ETF	922908538	5,775	$1.5M	0.14%
177	CITIGROUP INC COM NEW	C-PR	24,148	$1.5M	0.14%
178	OGE ENERGY CORP COM	OGE	37,877	$1.5M	0.14%
179	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,006	$1.5M	0.14%
180	ABBVIE INC COM	ABBV	10,654	$1.4M	0.14%
181	EMERSON ELEC CO COM	EMR	15,454	$1.4M	0.14%
182	US BANCORP DEL COM NEW	USB-PS	25,537	$1.4M	0.14%
183	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,758	$1.4M	0.14%
184	ELI LILLY & CO COM	LLY	5,089	$1.4M	0.14%
185	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	22,507	$1.4M	0.14%
186	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,943	$1.4M	0.14%
187	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	23,736	$1.4M	0.13%
188	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,898	$1.4M	0.13%
189	LEGGETT & PLATT INC COM	LEG	33,646	$1.4M	0.13%
190	CADENCE DESIGN SYSTEM INC COM	CDNS	7,351	$1.4M	0.13%
191	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	39,625	$1.4M	0.13%
192	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	37,412	$1.4M	0.13%
193	PROGRESSIVE CORP COM	743315103	13,184	$1.4M	0.13%
194	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,081	$1.4M	0.13%
195	PGIM ULTRA SHORT BOND ETF	69344A107	27,162	$1.3M	0.13%
196	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	33,436	$1.3M	0.13%
197	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	21,157	$1.3M	0.13%
198	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,774	$1.3M	0.13%
199	CROWDSTRIKE HLDGS INC CL A	CRWD	6,321	$1.3M	0.13%
200	THE CIGNA GROUP COM	125523100	5,403	$1.2M	0.12%
201	WEC ENERGY GROUP INC COM	WEC	12,767	$1.2M	0.12%
202	UBER TECHNOLOGIES INC COM	UBER	29,548	$1.2M	0.12%
203	PINNACLE FINL PARTNERS INC COM	72346Q104	12,899	$1.2M	0.12%
204	LIFE STORAGE INC COM	53223X107	7,902	$1.2M	0.12%
205	FIRST TRUST INDXX NEXTG ETF	33737K205	14,632	$1.2M	0.12%
206	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	38,933	$1.2M	0.12%
207	IQVIA HLDGS INC COM	IQV	4,262	$1.2M	0.12%
208	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,793	$1.2M	0.11%
209	EOG RES INC COM	EOG	13,088	$1.2M	0.11%
210	MORGAN STANLEY COM NEW	MS-PQ	11,789	$1.2M	0.11%
211	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,271	$1.1M	0.11%
212	SPDR GOLD SHARES	GLD	6,686	$1.1M	0.11%
213	HEICO CORP NEW COM	HEI-A	7,913	$1.1M	0.11%
214	SPROUTS FMRS MKT INC COM	85208M102	38,262	$1.1M	0.11%
215	NATIONAL FUEL GAS CO COM	NFG	17,669	$1.1M	0.11%
216	SKYWORKS SOLUTIONS INC COM	SWKS	7,172	$1.1M	0.11%
217	TRAVELERS COMPANIES INC COM	TRV	7,097	$1.1M	0.11%
218	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	16,823	$1.1M	0.11%
219	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,000	$1.1M	0.11%
220	VANGUARD GROWTH ETF	922908736	3,377	$1.1M	0.11%
221	AUTODESK INC COM	ADSK	3,819	$1.1M	0.10%
222	WASTE MGMT INC DEL COM	94106L109	6,392	$1.1M	0.10%
223	INVESCO ULTRA SHORT DURATION ETF	IVZ	21,105	$1.1M	0.10%
224	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,184	$1.1M	0.10%
225	WALGREENS BOOTS ALLIANCE INC COM	931427108	20,198	$1.1M	0.10%
226	LITHIA MTRS INC COM	536797103	3,543	$1.1M	0.10%
227	TREX CO INC COM	TREX	7,727	$1.0M	0.10%
228	ALTRIA GROUP INC COM	MO	21,995	$1.0M	0.10%
229	ISHARES U.S. TECHNOLOGY ETF	464287721	8,973	$1.0M	0.10%
230	UGI CORP NEW COM	902681105	22,338	$1.0M	0.10%
231	ISHARES COHEN & STEERS REIT ETF	464287564	13,454	$1.0M	0.10%
232	EDWARDS LIFESCIENCES CORP COM	EW	7,861	$1.0M	0.10%
233	ORACLE CORP COM	ORCL-PD	11,649	$1.0M	0.10%
234	PRICE T ROWE GROUP INC COM	TROW	5,097	$1.0M	0.10%
235	TELUS CORPORATION COM	TU	41,967	$989,162	0.10%
236	PAYCOM SOFTWARE INC COM	PAYC	2,362	$980,679	0.10%
237	QUALCOMM INC COM	QCOM	5,350	$978,293	0.10%
238	FIVE BELOW INC COM	FIVE	4,705	$973,417	0.09%
239	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	9,551	$970,046	0.09%
240	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,412	$969,262	0.09%
241	SMUCKER J M CO COM NEW	832696405	7,127	$968,031	0.09%
242	INTUITIVE SURGICAL INC COM NEW	ISRG	2,660	$955,738	0.09%
243	ADVANCED MICRO DEVICES INC COM	AMD	6,590	$948,301	0.09%
244	OMNICOM GROUP INC COM	OMC	12,941	$948,160	0.09%
245	ADVANCE AUTO PARTS INC COM	AAP	3,938	$944,647	0.09%
246	SHERWIN WILLIAMS CO COM	SHW	2,666	$938,943	0.09%
247	THE TRADE DESK INC COM CL A	88339J105	10,234	$937,844	0.09%
248	YETI HLDGS INC COM	YETI	11,312	$936,973	0.09%
249	SERVICENOW INC COM	NOW	1,439	$934,069	0.09%
250	HALOZYME THERAPEUTICS INC COM	HALO	23,165	$931,465	0.09%
251	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,155	$924,610	0.09%
252	MONDELEZ INTL INC CL A	609207105	13,787	$914,216	0.09%
253	CATERPILLAR INC COM	CAT	4,357	$900,766	0.09%
254	SMITH A O CORP COM	AOS	10,458	$897,819	0.09%
255	GENERAL DYNAMICS CORP COM	GD	4,301	$896,691	0.09%
256	ANALOG DEVICES INC COM	ADI	5,058	$888,987	0.09%
257	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	16,962	$885,077	0.09%
258	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,991	$884,444	0.09%
259	AT&T INC COM	T-PC	35,753	$879,524	0.09%
260	PROLOGIS INC. COM	PLDGP	5,223	$879,344	0.09%
261	SOUTHSTATE CORPORATION COM	SSB	10,973	$879,065	0.09%
262	MONSTER BEVERAGE CORP NEW COM	MNST	9,144	$878,190	0.09%
263	LANDSTAR SYS INC COM	LSTR	4,869	$871,653	0.08%
264	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	16,915	$869,431	0.08%
265	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	5,693	$857,650	0.08%
266	IMPERIAL OIL LTD COM NEW	IMO	23,640	$853,398	0.08%
267	PENSKE AUTOMOTIVE GRP INC COM	70959W103	7,942	$851,541	0.08%
268	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	43,672	$848,978	0.08%
269	ROBERT HALF INC. COM	RHI	7,574	$844,652	0.08%
270	DUKE ENERGY CORP NEW COM NEW	DUKB	8,045	$843,921	0.08%
271	RELIANCE INC COM	RS	5,144	$834,460	0.08%
272	CADENCE BANK COM	12740C103	27,937	$832,249	0.08%
273	KEYSIGHT TECHNOLOGIES INC COM	KEYS	4,025	$831,203	0.08%
274	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,149	$831,004	0.08%
275	CARLYLE GROUP INC COM	CGABL	15,132	$830,729	0.08%
276	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,701	$820,220	0.08%
277	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,906	$814,619	0.08%
278	DIAGEO PLC SPON ADR NEW	DGEAF	3,691	$812,537	0.08%
279	SANTANDER CONSUMER USA HLDGS I COM	80283M101	19,255	$809,097	0.08%
280	SKECHERS U S A INC CL A	830566105	18,384	$797,866	0.08%
281	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,622	$793,783	0.08%
282	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,666	$783,153	0.08%
283	DUPONT DE NEMOURS INC COM	DD	9,478	$765,633	0.07%
284	WERNER ENTERPRISES INC COM	WERN	15,922	$758,847	0.07%
285	GOLDMAN SACHS GROUP INC COM	GSCE	1,982	$758,030	0.07%
286	PHILLIPS 66 COM	PSX	10,329	$748,439	0.07%
287	AZEK CO INC CL A	05478C105	15,863	$733,505	0.07%
288	REPUBLIC SVCS INC COM	760759100	5,216	$727,371	0.07%
289	PROSHARES ULTRA S&P 500	74347R107	4,967	$727,030	0.07%
290	XPO INC COM	XPO	9,198	$712,201	0.07%
291	ILLINOIS TOOL WKS INC COM	452308109	2,884	$711,771	0.07%
292	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	16,788	$705,075	0.07%
293	SYSCO CORP COM	SYY	8,959	$703,694	0.07%
294	INVESCO SENIOR LOAN ETF	IVZ	31,351	$692,859	0.07%
295	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,713	$686,024	0.07%
296	ALLSTATE CORP COM	ALL-PJ	5,803	$682,723	0.07%
297	LOWES COS INC COM	548661107	2,630	$679,802	0.07%
298	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	26,209	$665,184	0.06%
299	GLOBAL X MLP ETF	37954Y343	18,571	$649,614	0.06%
300	HP INC COM	HPQ	17,169	$646,756	0.06%
301	GENERAC HLDGS INC COM	GNRC	1,829	$643,662	0.06%
302	INTELLICHECK INC COM NEW	IDN	138,957	$641,981	0.06%
303	SCHWAB CHARLES CORP COM	SCHW-PJ	7,602	$639,328	0.06%
304	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	14,725	$633,764	0.06%
305	VANGUARD HEALTH CARE ETF	92204A504	2,358	$628,218	0.06%
306	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	10,673	$623,944	0.06%
307	FORD MTR CO DEL COM	345370860	29,181	$606,081	0.06%
308	ISHARES RUSSELL 1000 ETF	464287622	2,290	$605,649	0.06%
309	WINGSTOP INC COM	WING	3,492	$603,390	0.06%
310	NEWMONT CORP COM	NEMCL	9,538	$591,560	0.06%
311	REALTY INCOME CORP COM	O	8,206	$587,491	0.06%
312	MARTEN TRANS LTD COM	MRTN	34,136	$585,768	0.06%
313	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	4,412	$582,476	0.06%
314	TOTALENERGIES SE SPONSORED ADS	TTE	11,663	$576,852	0.06%
315	ALIGN TECHNOLOGY INC COM	ALGN	877	$576,347	0.06%
316	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	22,100	$572,832	0.06%
317	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,073	$572,699	0.06%
318	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,440	$564,273	0.05%
319	CAPITAL ONE FINL CORP COM	14040H105	3,858	$559,757	0.05%
320	COMCAST CORP NEW CL A	CCZ	11,092	$558,260	0.05%
321	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,169	$557,768	0.05%
322	PEMBINA PIPELINE CORP COM	PPLOF	18,178	$551,339	0.05%
323	TYSON FOODS INC CL A	TSN	6,284	$547,712	0.05%
324	BLACKSTONE INC COM	BX	4,168	$539,298	0.05%
325	GENUINE PARTS CO COM	GPC	3,811	$534,302	0.05%
326	SPDR PORTFOLIO TIPS ETF	78464A656	16,780	$528,570	0.05%
327	TRANE TECHNOLOGIES PLC SHS	TT	2,599	$525,076	0.05%
328	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,238	$524,538	0.05%
329	MANULIFE FINL CORP COM	56501R106	27,267	$519,982	0.05%
330	DOMINION ENERGY INC COM	D	6,454	$507,026	0.05%
331	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	15,948	$487,849	0.05%
332	AMDOCS LTD SHS	DOX	6,488	$485,585	0.05%
333	EQUINIX INC COM	EQIX	566	$478,745	0.05%
334	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,695	$477,634	0.05%
335	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	22,438	$466,262	0.05%
336	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	12,637	$456,828	0.04%
337	KIMBERLY-CLARK CORP COM	KMB	3,187	$455,532	0.04%
338	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,900	$454,365	0.04%
339	TESLA INC COM	TSLA	428	$452,302	0.04%
340	VANGUARD TOTAL BOND MARKET ETF	921937835	5,322	$451,074	0.04%
341	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	31,448	$442,159	0.04%
342	PPG INDS INC COM	693506107	2,483	$428,169	0.04%
343	BOOKING HOLDINGS INC COM	BKNG	173	$415,067	0.04%
344	ISHARES GOLD TRUST	IAU	11,906	$414,448	0.04%
345	ISHARES NATIONAL MUNI BOND ETF	464288414	3,518	$409,036	0.04%
346	CLOUDFLARE INC CL A COM	NET	3,109	$408,834	0.04%
347	SOUTHERN CO COM	SOMN	5,959	$408,645	0.04%
348	TE CONNECTIVITY LTD SHS	TEL	2,513	$405,447	0.04%
349	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,148	$405,048	0.04%
350	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,712	$402,436	0.04%
351	VANGUARD FTSE PACIFIC ETF	922042866	5,154	$402,064	0.04%
352	ELECTRONIC ARTS INC COM	EA	3,040	$400,976	0.04%
353	VALERO ENERGY CORP COM	VLO	5,281	$396,656	0.04%
354	PUBLIC STORAGE OPER CO COM	PSA-PS	1,051	$393,689	0.04%
355	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	12,721	$392,816	0.04%
356	ROBLOX CORP CL A	RBLX	3,750	$386,850	0.04%
357	VANGUARD ENERGY ETF	92204A306	4,974	$386,032	0.04%
358	ISHARES RUSSELL 3000 ETF	464287689	1,364	$378,510	0.04%
359	UNILEVER PLC SPON ADR NEW	UNLYF	7,030	$378,144	0.04%
360	ISHARES CORE U.S. REIT ETF	464288521	5,576	$376,882	0.04%
361	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,296	$369,483	0.04%
362	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	10,297	$366,573	0.04%
363	SPDR DOW JONES REIT ETF	78464A607	2,997	$366,114	0.04%
364	GARTNER INC COM	IT	1,095	$366,080	0.04%
365	MDU RES GROUP INC COM	552690109	11,713	$361,229	0.04%
366	TORONTO DOMINION BK ONT COM NEW	TORO	4,709	$361,086	0.04%
367	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	6,462	$355,973	0.03%
368	GENERAL MTRS CO COM	37045V100	5,998	$351,663	0.03%
369	GE AEROSPACE COM NEW	369604301	3,717	$351,145	0.03%
370	BAXTER INTL INC COM	071813109	4,074	$349,712	0.03%
371	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,918	$349,565	0.03%
372	INTERPUBLIC GROUP COS INC COM	INTR	9,187	$344,053	0.03%
373	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,000	$341,880	0.03%
374	QUANTA SVCS INC COM	74762E102	2,962	$339,623	0.03%
375	AIR PRODS & CHEMS INC COM	AIIR	1,098	$334,077	0.03%
376	VANGUARD FTSE EUROPE ETF	922042874	4,853	$331,157	0.03%
377	AIRBNB INC COM CL A	ABNB	1,982	$329,983	0.03%
378	PNC FINL SVCS GROUP INC COM	693475105	1,634	$327,650	0.03%
379	AXON ENTERPRISE INC COM	AXON	2,059	$323,263	0.03%
380	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	7,646	$322,279	0.03%
381	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,048	$320,121	0.03%
382	PACKAGING CORP AMER COM	695156109	2,351	$320,089	0.03%
383	SPDR S&P BIOTECH ETF	78464A870	2,795	$312,928	0.03%
384	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,224	$312,402	0.03%
385	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,855	$311,697	0.03%
386	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	3,659	$307,356	0.03%
387	SBA COMMUNICATIONS CORP NEW CL A	SBAC	789	$306,937	0.03%
388	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$306,271	0.03%
389	AMERICAN EXPRESS CO COM	AXP	1,869	$305,768	0.03%
390	ISHARES MSCI EAFE GROWTH ETF	464288885	2,769	$305,393	0.03%
391	UNIVERSAL DISPLAY CORP COM	OLED	1,841	$303,791	0.03%
392	NUANCE COMMUNICATIONS INC COM	NU	5,487	$303,541	0.03%
393	SUN CMNTYS INC COM	866674104	1,439	$302,147	0.03%
394	HAIN CELESTIAL GROUP INC COM	HAIN	7,064	$300,997	0.03%
395	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,187	$299,116	0.03%
396	DANAHER CORPORATION COM	235851102	903	$297,096	0.03%
397	SUNCOR ENERGY INC NEW COM	SU	11,790	$295,104	0.03%
398	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,175	$293,162	0.03%
399	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	4,568	$288,652	0.03%
400	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,540	$277,248	0.03%
401	FAIR ISAAC CORP COM	FICO	631	$273,646	0.03%
402	ILLUMINA INC COM	ILMN	715	$272,015	0.03%
403	COASTAL FINL CORP WA COM NEW	19046P209	5,279	$267,223	0.03%
404	SCHWAB U.S. SMALL-CAP ETF	808524607	2,607	$266,965	0.03%
405	ALERIAN MLP ETF	00162Q452	8,150	$266,831	0.03%
406	VANECK HIGH YIELD MUNI ETF	92189H409	4,249	$265,287	0.03%
407	ISHARES U.S. HEALTHCARE ETF	464287762	854	$256,516	0.02%
408	FS KKR CAP CORP COM	FSK	12,240	$256,310	0.02%
409	TRUIST FINL CORP COM	89832Q109	4,360	$255,273	0.02%
410	ISHARES SILVER TRUST	SLV	11,799	$253,796	0.02%
411	NORFOLK SOUTHN CORP COM	655844108	845	$251,565	0.02%
412	VANGUARD VALUE ETF	922908744	1,705	$250,752	0.02%
413	ISHARES U.S. FINANCIALS ETF	464287788	2,851	$247,153	0.02%
414	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	15,657	$242,057	0.02%
415	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,602	$241,334	0.02%
416	VANGUARD LONG-TERM BOND ETF	921937793	2,297	$236,407	0.02%
417	CUMMINS INC COM	CMI	1,069	$233,192	0.02%
418	FLEX LTD ORD	FLEX	12,393	$227,164	0.02%
419	WELLTOWER INC COM	WELL	2,630	$225,575	0.02%
420	GARMIN LTD SHS	GRMN	1,648	$224,408	0.02%
421	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,212	$224,123	0.02%
422	HASBRO INC COM	HAS	2,191	$223,000	0.02%
423	MSCI INC COM	MSCI	363	$222,406	0.02%
424	ISHARES EXPANDED TECH SECTOR ETF	464287549	500	$219,510	0.02%
425	CAESARS ENTERTAINMENT INC NEW COM	12769G100	2,346	$219,421	0.02%
426	AVALONBAY CMNTYS INC COM	AWX	867	$218,996	0.02%
427	BECTON DICKINSON & CO COM	BDX	859	$216,072	0.02%
428	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	1,271	$215,742	0.02%
429	VICI PPTYS INC COM	925652109	7,088	$213,420	0.02%
430	ARK FINTECH INNOVATION ETF	00214Q708	5,132	$209,642	0.02%
431	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,102	$209,407	0.02%
432	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,033	$208,171	0.02%
433	VANGUARD S&P MID-CAP 400 ETF	921932885	1,057	$202,416	0.02%
434	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,050	$201,221	0.02%
435	CONTINENTAL RES INC COM	212015101	4,476	$200,346	0.02%
436	LIMONEIRA CO COM	LMNR	11,876	$178,140	0.02%
437	NUVEEN MUN VALUE FD INC COM	NU	11,191	$116,163	0.01%
438	STAFFING 360 SOLUTIONS INC COM NEW	852387505	69,092	$65,408	0.01%
439	FURY GOLD MINES LIMITED COM	FURY	64,207	$41,105	0.00%
440	IVEDA SOLUTIONS INC COM NEW	IVDAW	10,300	$22,660	0.00%
441	VIVAKOR INC COM NEW	VIVKD	24,970	$6,457	0.00%