13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000016

Total Value

$1.14B

Positions

467

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (467)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	241,514	$42.2M	3.69%
2	MICROSOFT CORP COM	MSFT	100,513	$31.0M	2.71%
3	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	286,854	$30.9M	2.70%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	174,074	$27.7M	2.42%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	183,780	$16.8M	1.47%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	154,157	$16.6M	1.45%
7	AMAZON COM INC COM	AMZN	5,093	$16.6M	1.45%
8	VANGUARD REAL ESTATE ETF	922908553	132,254	$14.3M	1.25%
9	ISHARES CORE S&P MID-CAP ETF	464287507	52,682	$14.1M	1.24%
10	UNITEDHEALTH GROUP INC COM	UNH	26,943	$13.7M	1.20%
11	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	99,050	$13.6M	1.19%
12	AMGEN INC COM	AMGN	54,026	$13.1M	1.14%
13	VANGUARD MID-CAP ETF	922908629	50,783	$12.1M	1.06%
14	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	236,614	$11.9M	1.04%
15	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	246,519	$11.7M	1.03%
16	ALPHABET INC CAP STK CL C	GOOG	3,918	$10.9M	0.96%
17	ISHARES CORE S&P 500 ETF	464287200	23,435	$10.6M	0.93%
18	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	120,033	$9.9M	0.86%
19	ALPHABET INC CAP STK CL A	GOOG	3,482	$9.7M	0.85%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	33,654	$9.3M	0.82%
21	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	111,926	$9.3M	0.82%
22	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	135,417	$9.3M	0.81%
23	ISHARES SHORT TREASURY BOND ETF	464288679	84,017	$9.3M	0.81%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,570	$8.8M	0.77%
25	ISHARES MSCI EAFE ETF	464287465	116,841	$8.6M	0.75%
26	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	219,541	$8.4M	0.74%
27	COSTCO WHSL CORP NEW COM	22160K105	14,084	$8.1M	0.71%
28	GLACIER BANCORP INC NEW COM	GBCI	156,030	$7.8M	0.69%
29	ISHARES RUSSELL MIDCAP ETF	464287499	95,400	$7.4M	0.65%
30	JPMORGAN CHASE & CO COM	VYLD	54,464	$7.4M	0.65%
31	CISCO SYS INC COM	CSCO	129,005	$7.2M	0.63%
32	CHEVRON CORP NEW COM	CVX	44,173	$7.2M	0.63%
33	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	38,331	$7.1M	0.62%
34	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	68,180	$7.0M	0.61%
35	JOHNSON & JOHNSON COM	JNJ	38,804	$6.9M	0.60%
36	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	71,244	$6.9M	0.60%
37	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	66,189	$6.8M	0.59%
38	PROSHARES ULTRAPRO DOW30	74347X823	93,215	$6.8M	0.59%
39	PROSHARES ULTRAPRO QQQ	74347X831	115,455	$6.7M	0.59%
40	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	105,779	$6.7M	0.58%
41	EXXON MOBIL CORP COM	XOM	80,287	$6.6M	0.58%
42	VERIZON COMMUNICATIONS INC COM	VZ	129,420	$6.6M	0.58%
43	META PLATFORMS INC CL A	META	28,655	$6.4M	0.56%
44	ACCENTURE PLC IRELAND SHS CLASS A	ACN	18,648	$6.3M	0.55%
45	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	221,979	$6.1M	0.54%
46	VANGUARD SMALL-CAP ETF	922908751	28,796	$6.1M	0.54%
47	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	79,878	$6.1M	0.53%
48	PROCTER AND GAMBLE CO COM	742718109	38,311	$5.9M	0.51%
49	ISHARES RUSSELL 1000 VALUE ETF	464287598	34,736	$5.8M	0.50%
50	NVIDIA CORPORATION COM	NVDA	20,819	$5.7M	0.50%
51	HOME DEPOT INC COM	HD	18,524	$5.5M	0.49%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	72,317	$5.5M	0.48%
53	MERCK & CO INC COM	MRK	66,635	$5.5M	0.48%
54	VANGUARD MID-CAP VALUE ETF	922908512	36,426	$5.5M	0.48%
55	WELLS FARGO CO NEW COM	949746101	112,052	$5.4M	0.48%
56	MCDONALDS CORP COM	MCD	21,676	$5.4M	0.47%
57	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	100,481	$5.3M	0.47%
58	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94,480	$5.2M	0.46%
59	TARGET CORP COM	TGT	24,604	$5.2M	0.46%
60	ISHARES RUSSELL 2000 ETF	464287655	25,371	$5.2M	0.46%
61	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	106,649	$5.1M	0.45%
62	S&P GLOBAL INC COM	SPGI	12,388	$5.1M	0.44%
63	PFIZER INC COM	PFE	97,493	$5.0M	0.44%
64	VANGUARD FTSE EMERGING MARKETS ETF	922042858	107,402	$5.0M	0.43%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,891	$4.9M	0.43%
66	BLACKROCK INC COM	BLK	6,339	$4.8M	0.42%
67	VISA INC COM CL A	V	21,574	$4.8M	0.42%
68	VANGUARD SMALL CAP VALUE ETF	922908611	26,672	$4.7M	0.41%
69	UNITED PARCEL SERVICE INC CL B	UPS	21,758	$4.7M	0.41%
70	RTX CORPORATION COM	RTX	46,624	$4.6M	0.40%
71	PROSHARES ULTRAPRO S&P500	74347X864	70,471	$4.5M	0.39%
72	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	40,985	$4.4M	0.38%
73	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54,409	$4.2M	0.37%
74	ISHARES S&P 500 GROWTH ETF	464287309	55,213	$4.2M	0.37%
75	VANGUARD SHORT-TERM BOND ETF	921937827	54,016	$4.2M	0.37%
76	PIONEER NAT RES CO COM	723787107	16,209	$4.1M	0.35%
77	DISNEY WALT CO COM	254687106	29,368	$4.0M	0.35%
78	MASTERCARD INCORPORATED CL A	MA	11,214	$4.0M	0.35%
79	BANK AMERICA CORP COM	060505104	96,777	$4.0M	0.35%
80	ADOBE INC COM	ADBE	8,530	$3.9M	0.34%
81	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	51,943	$3.9M	0.34%
82	VANGUARD S&P 500 ETF	922908363	9,111	$3.8M	0.33%
83	ABBOTT LABS COM	ABLZF	31,720	$3.8M	0.33%
84	PEPSICO INC COM	PEP	21,925	$3.7M	0.32%
85	3M CO COM	MMM	24,627	$3.7M	0.32%
86	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	37,389	$3.7M	0.32%
87	COCA COLA CO COM	KO	57,771	$3.6M	0.31%
88	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	104,723	$3.6M	0.31%
89	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	33,063	$3.5M	0.30%
90	UNION PAC CORP COM	UNP	12,428	$3.4M	0.30%
91	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	95,426	$3.4M	0.30%
92	NEXTERA ENERGY INC COM	NEE-PW	40,036	$3.4M	0.30%
93	SPDR S&P MIDCAP 400 ETF TRUST	MDY	6,864	$3.4M	0.29%
94	NIKE INC CL B	NKE	24,953	$3.4M	0.29%
95	INTEL CORP COM	INTC	67,069	$3.3M	0.29%
96	AMERICAN TOWER CORP NEW COM	03027X100	12,962	$3.3M	0.28%
97	BOEING CO COM	BA-PA	16,938	$3.2M	0.28%
98	ISHARES CORE MSCI EAFE ETF	46432F842	46,455	$3.2M	0.28%
99	FEDEX CORP COM	FDX	13,678	$3.2M	0.28%
100	CVS HEALTH CORP COM	CVS	31,144	$3.2M	0.28%
101	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	35,686	$3.1M	0.28%
102	INVESCO QQQ TRUST SERIES I	IVZ	8,622	$3.1M	0.27%
103	HONEYWELL INTL INC COM	438516106	16,063	$3.1M	0.27%
104	PIMCO DYNAMIC INCOME FD SHS	72201Y101	126,837	$3.1M	0.27%
105	FIRST INTST BANCSYSTEM INC COM	32055Y201	83,760	$3.1M	0.27%
106	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	30,677	$3.1M	0.27%
107	BROADCOM INC COM	AVGO	4,836	$3.0M	0.27%
108	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	74,286	$3.0M	0.26%
109	STARBUCKS CORP COM	SBUX	32,464	$3.0M	0.26%
110	LKQ CORP COM	LKQ	64,806	$2.9M	0.26%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	4,962	$2.9M	0.26%
112	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	102,134	$2.9M	0.25%
113	GILEAD SCIENCES INC COM	GILD	48,751	$2.9M	0.25%
114	DOLLAR GEN CORP NEW COM	256677105	12,967	$2.9M	0.25%
115	ISHARES MSCI EMERGING MARKETS ETF	464287234	61,500	$2.8M	0.24%
116	BERRY GLOBAL GROUP INC COM	08579W103	47,710	$2.8M	0.24%
117	ISHARES S&P 500 VALUE ETF	464287408	17,655	$2.7M	0.24%
118	STRYKER CORPORATION COM	SYK	10,265	$2.7M	0.24%
119	WALMART INC COM	WMT	18,140	$2.7M	0.24%
120	ELI LILLY & CO COM	LLY	9,325	$2.7M	0.23%
121	CLEAN HARBORS INC COM	CLH	23,592	$2.6M	0.23%
122	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	23,918	$2.6M	0.22%
123	SPDR S&P 500 ETF TRUST	SPY	5,649	$2.6M	0.22%
124	MEDTRONIC PLC SHS	MDT	22,733	$2.5M	0.22%
125	FASTENAL CO COM	FAST	41,852	$2.5M	0.22%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	24,344	$2.5M	0.21%
127	DOW INC COM	DOW	37,969	$2.4M	0.21%
128	BLOCK INC CL A	BSQKZ	17,745	$2.4M	0.21%
129	CROWN HLDGS INC COM	CCK	19,096	$2.4M	0.21%
130	CME GROUP INC COM	CME	10,016	$2.4M	0.21%
131	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	62,788	$2.4M	0.21%
132	CITIGROUP INC COM NEW	C-PR	44,086	$2.4M	0.21%
133	GRAPHIC PACKAGING HLDG CO COM	GPK	116,693	$2.3M	0.20%
134	LAM RESEARCH CORP COM	LRCX	4,349	$2.3M	0.20%
135	APPLIED MATLS INC COM	038222105	17,666	$2.3M	0.20%
136	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,720	$2.3M	0.20%
137	DEERE & CO COM	DE	5,541	$2.3M	0.20%
138	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	29,466	$2.3M	0.20%
139	EATON CORP PLC SHS	ETN	14,869	$2.3M	0.20%
140	ABBVIE INC COM	ABBV	13,776	$2.2M	0.20%
141	PRICE T ROWE GROUP INC COM	TROW	14,534	$2.2M	0.19%
142	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18,197	$2.2M	0.19%
143	MUELLER WTR PRODS INC COM SER A	624758108	167,560	$2.2M	0.19%
144	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	20,856	$2.1M	0.19%
145	KLA CORP COM NEW	KLAC	5,831	$2.1M	0.19%
146	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	17,725	$2.1M	0.19%
147	CROWDSTRIKE HLDGS INC CL A	CRWD	9,314	$2.1M	0.19%
148	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	23,490	$2.1M	0.18%
149	PGIM ULTRA SHORT BOND ETF	69344A107	42,709	$2.1M	0.18%
150	PALO ALTO NETWORKS INC COM	PANW	3,372	$2.1M	0.18%
151	EOG RES INC COM	EOG	17,143	$2.0M	0.18%
152	INVESCO ULTRA SHORT DURATION ETF	IVZ	40,505	$2.0M	0.18%
153	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	76,406	$2.0M	0.18%
154	ADVANCE AUTO PARTS INC COM	AAP	9,438	$2.0M	0.17%
155	FORTINET INC COM	FTNT	5,590	$1.9M	0.17%
156	PAYCHEX INC COM	PAYX	13,987	$1.9M	0.17%
157	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	37,817	$1.9M	0.17%
158	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	105,983	$1.9M	0.16%
159	ORACLE CORP COM	ORCL-PD	22,564	$1.9M	0.16%
160	PINNACLE FINL PARTNERS INC COM	72346Q104	20,087	$1.8M	0.16%
161	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	20,651	$1.8M	0.16%
162	AFLAC INC COM	AFL	28,477	$1.8M	0.16%
163	CONAGRA BRANDS INC COM	CAG	53,097	$1.8M	0.16%
164	AUTOZONE INC COM	AZO	843	$1.7M	0.15%
165	CELANESE CORP DEL COM	CE	12,053	$1.7M	0.15%
166	CATERPILLAR INC COM	CAT	7,723	$1.7M	0.15%
167	CENCORA INC COM	COR	11,047	$1.7M	0.15%
168	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	34,599	$1.7M	0.15%
169	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	43,417	$1.7M	0.15%
170	INTERNATIONAL BUSINESS MACHS COM	INTR	12,896	$1.7M	0.15%
171	TRACTOR SUPPLY CO COM	TSCO	7,134	$1.7M	0.15%
172	INTUIT COM	INTU	3,462	$1.7M	0.15%
173	QUALCOMM INC COM	QCOM	10,823	$1.7M	0.14%
174	MICRON TECHNOLOGY INC COM	MU	21,226	$1.7M	0.14%
175	CADENCE DESIGN SYSTEM INC COM	CDNS	10,009	$1.6M	0.14%
176	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	34,047	$1.6M	0.14%
177	US BANCORP DEL COM NEW	USB-PS	30,779	$1.6M	0.14%
178	PAYPAL HLDGS INC COM	PYPL	14,134	$1.6M	0.14%
179	WEC ENERGY GROUP INC COM	WEC	16,369	$1.6M	0.14%
180	NETFLIX INC COM	NFLX	4,339	$1.6M	0.14%
181	FIRST TRUST INDXX NEXTG ETF	33737K205	21,162	$1.6M	0.14%
182	LEGGETT & PLATT INC COM	LEG	46,141	$1.6M	0.14%
183	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	14,457	$1.6M	0.14%
184	WASTE MGMT INC DEL COM	94106L109	9,935	$1.6M	0.14%
185	PIMCO INCOME STRATEGY FD II COM	72201J104	180,889	$1.6M	0.14%
186	MONDELEZ INTL INC CL A	609207105	24,774	$1.6M	0.14%
187	MASCO CORP COM	MAS	30,383	$1.5M	0.14%
188	ZOETIS INC CL A	ZTS	8,109	$1.5M	0.13%
189	ALLSTATE CORP COM	ALL-PJ	10,996	$1.5M	0.13%
190	MAXIMUS INC COM	MMS	20,296	$1.5M	0.13%
191	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	14,342	$1.5M	0.13%
192	PROGRESSIVE CORP COM	743315103	13,087	$1.5M	0.13%
193	VANGUARD INDUSTRIALS ETF	92204A603	7,530	$1.5M	0.13%
194	HEICO CORP NEW COM	HEI-A	9,480	$1.5M	0.13%
195	SALESFORCE INC COM	CRM	6,844	$1.5M	0.13%
196	DIAGEO PLC SPON ADR NEW	DGEAF	7,120	$1.4M	0.13%
197	UBER TECHNOLOGIES INC COM	UBER	39,951	$1.4M	0.12%
198	AMERICAN HOMES 4 RENT CL A	AMH-PG	35,188	$1.4M	0.12%
199	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	50,083	$1.4M	0.12%
200	ALTRIA GROUP INC COM	MO	26,415	$1.4M	0.12%
201	SYSCO CORP COM	SYY	16,894	$1.4M	0.12%
202	VANGUARD MID-CAP GROWTH ETF	922908538	6,154	$1.4M	0.12%
203	PROLOGIS INC. COM	PLDGP	8,440	$1.4M	0.12%
204	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	24,248	$1.3M	0.12%
205	SCHWAB CHARLES CORP COM	SCHW-PJ	15,849	$1.3M	0.12%
206	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	50,240	$1.3M	0.12%
207	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	23,187	$1.3M	0.11%
208	AMDOCS LTD SHS	DOX	15,897	$1.3M	0.11%
209	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	37,885	$1.3M	0.11%
210	THE CIGNA GROUP COM	125523100	5,411	$1.3M	0.11%
211	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,688	$1.3M	0.11%
212	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,305	$1.3M	0.11%
213	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,135	$1.3M	0.11%
214	LOCKHEED MARTIN CORP COM	LMT	2,891	$1.3M	0.11%
215	GLOBAL X MLP ETF	37954Y343	31,663	$1.3M	0.11%
216	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	60,500	$1.3M	0.11%
217	MORGAN STANLEY COM NEW	MS-PQ	14,430	$1.3M	0.11%
218	NUCOR CORP COM	NUE	8,203	$1.2M	0.11%
219	LANDSTAR SYS INC COM	LSTR	8,067	$1.2M	0.11%
220	LIFE STORAGE INC COM	53223X107	8,534	$1.2M	0.10%
221	TOTALENERGIES SE SPONSORED ADS	TTE	23,655	$1.2M	0.10%
222	SPROUTS FMRS MKT INC COM	85208M102	37,352	$1.2M	0.10%
223	GRAINGER W W INC COM	384802104	2,268	$1.2M	0.10%
224	BLACKSTONE INC COM	BX	9,209	$1.2M	0.10%
225	EAGLE BANCORP MONT INC COM	26942G100	52,315	$1.2M	0.10%
226	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	21,321	$1.2M	0.10%
227	EPR PPTYS COM SH BEN INT	26884U109	21,142	$1.2M	0.10%
228	SPDR GOLD SHARES	GLD	6,322	$1.1M	0.10%
229	HALOZYME THERAPEUTICS INC COM	HALO	28,594	$1.1M	0.10%
230	OGE ENERGY CORP COM	OGE	27,805	$1.1M	0.10%
231	PHILLIPS 66 COM	PSX	12,902	$1.1M	0.10%
232	SMUCKER J M CO COM NEW	832696405	8,208	$1.1M	0.10%
233	WERNER ENTERPRISES INC COM	WERN	27,033	$1.1M	0.10%
234	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	36,617	$1.1M	0.10%
235	MANULIFE FINL CORP COM	56501R106	51,655	$1.1M	0.10%
236	TELUS CORPORATION COM	TU	42,126	$1.1M	0.10%
237	AUTOMATIC DATA PROCESSING INC COM	ADP	4,744	$1.1M	0.09%
238	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	13,781	$1.1M	0.09%
239	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,571	$1.1M	0.09%
240	LITHIA MTRS INC COM	536797103	3,548	$1.1M	0.09%
241	IMPERIAL OIL LTD COM NEW	IMO	21,985	$1.1M	0.09%
242	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	14,642	$1.0M	0.09%
243	SEI INVTS CO COM	784117103	17,334	$1.0M	0.09%
244	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,000	$1.0M	0.09%
245	TRAVELERS COMPANIES INC COM	TRV	5,679	$1.0M	0.09%
246	AUTODESK INC COM	ADSK	4,824	$1.0M	0.09%
247	WALGREENS BOOTS ALLIANCE INC COM	931427108	22,826	$1.0M	0.09%
248	SKYWORKS SOLUTIONS INC COM	SWKS	7,666	$1.0M	0.09%
249	AT&T INC COM	T-PC	43,121	$1.0M	0.09%
250	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,373	$1.0M	0.09%
251	DANAHER CORPORATION COM	235851102	3,367	$987,642	0.09%
252	ISHARES COHEN & STEERS REIT ETF	464287564	13,634	$968,150	0.08%
253	RELIANCE INC COM	RS	5,277	$967,558	0.08%
254	ROBERT HALF INC. COM	RHI	8,457	$965,632	0.08%
255	DUKE ENERGY CORP NEW COM NEW	DUKB	8,627	$963,291	0.08%
256	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,925	$960,768	0.08%
257	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,894	$951,326	0.08%
258	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	59,044	$940,571	0.08%
259	VANGUARD GROWTH ETF	922908736	3,247	$933,976	0.08%
260	IQVIA HLDGS INC COM	IQV	3,985	$921,372	0.08%
261	THE TRADE DESK INC COM CL A	88339J105	13,247	$917,355	0.08%
262	FIRST AMERN FINL CORP COM	31847R102	14,081	$912,754	0.08%
263	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,983	$902,757	0.08%
264	EDWARDS LIFESCIENCES CORP COM	EW	7,642	$899,616	0.08%
265	SUNCOR ENERGY INC NEW COM	SU	27,461	$894,954	0.08%
266	ISHARES U.S. TECHNOLOGY ETF	464287721	8,684	$894,820	0.08%
267	FORD MTR CO DEL COM	345370860	52,067	$880,453	0.08%
268	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	13,081	$877,584	0.08%
269	DUPONT DE NEMOURS INC COM	DD	11,848	$871,776	0.08%
270	TE CONNECTIVITY LTD SHS	TEL	6,577	$861,455	0.08%
271	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	10,390	$850,941	0.07%
272	REPUBLIC SVCS INC COM	760759100	6,416	$850,120	0.07%
273	VANGUARD FINANCIALS ETF	92204A405	9,088	$848,736	0.07%
274	TORONTO DOMINION BK ONT COM NEW	TORO	10,423	$827,795	0.07%
275	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	19,559	$827,346	0.07%
276	ADVANCED MICRO DEVICES INC COM	AMD	7,564	$827,050	0.07%
277	BANK MONTREAL QUE COM	063671101	6,961	$821,189	0.07%
278	XPO INC COM	XPO	11,200	$815,360	0.07%
279	PUBLIC STORAGE OPER CO COM	PSA-PS	2,084	$813,344	0.07%
280	UGI CORP NEW COM	902681105	22,394	$811,105	0.07%
281	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,292	$808,572	0.07%
282	NEWMONT CORP COM	NEMCL	10,139	$805,544	0.07%
283	CADENCE BANK COM	12740C103	27,523	$805,312	0.07%
284	INTUITIVE SURGICAL INC COM NEW	ISRG	2,639	$796,134	0.07%
285	PAYCOM SOFTWARE INC COM	PAYC	2,244	$777,277	0.07%
286	BOOKING HOLDINGS INC COM	BKNG	330	$774,989	0.07%
287	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	27,186	$774,529	0.07%
288	MONSTER BEVERAGE CORP NEW COM	MNST	9,693	$774,471	0.07%
289	PROSHARES ULTRA S&P 500	74347R107	11,795	$773,891	0.07%
290	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	10,838	$773,183	0.07%
291	EMERSON ELEC CO COM	EMR	7,808	$765,574	0.07%
292	LOWES COS INC COM	548661107	3,753	$758,819	0.07%
293	OPEN TEXT CORP COM	OTEX	17,833	$756,127	0.07%
294	POPULAR INC COM NEW	BPOPM	9,236	$754,951	0.07%
295	SKECHERS U S A INC CL A	830566105	18,333	$747,253	0.07%
296	ISHARES TIPS BOND ETF	464287176	5,853	$729,146	0.06%
297	VANGUARD MATERIALS ETF	92204A801	3,749	$727,540	0.06%
298	BHP GROUP LTD SPONSORED ADS	BHPLF	9,415	$727,299	0.06%
299	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	5,530	$726,265	0.06%
300	GOLDMAN SACHS GROUP INC COM	GSCE	2,195	$724,726	0.06%
301	FIVE BELOW INC COM	FIVE	4,576	$724,701	0.06%
302	ISHARES RUSSELL 1000 ETF	464287622	2,880	$720,300	0.06%
303	CROWN CASTLE INC COM	CCI	3,898	$719,571	0.06%
304	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	30,003	$718,872	0.06%
305	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,161	$716,451	0.06%
306	VANGUARD ENERGY ETF	92204A306	6,651	$711,923	0.06%
307	INTERPUBLIC GROUP COS INC COM	INTR	20,061	$711,162	0.06%
308	PEMBINA PIPELINE CORP COM	PPLOF	18,725	$704,044	0.06%
309	ELECTRONIC ARTS INC COM	EA	5,558	$703,143	0.06%
310	EPAM SYS INC COM	EPAM	2,356	$698,813	0.06%
311	RIO TINTO PLC SPONSORED ADR	RTNTF	8,576	$689,510	0.06%
312	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,073	$682,978	0.06%
313	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	15,529	$682,658	0.06%
314	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	27,700	$676,988	0.06%
315	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,646	$676,755	0.06%
316	YETI HLDGS INC COM	YETI	10,991	$659,240	0.06%
317	DOMINION ENERGY INC COM	D	7,758	$659,197	0.06%
318	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	25,123	$654,705	0.06%
319	HP INC COM	HPQ	17,840	$647,604	0.06%
320	COMCAST CORP NEW CL A	CCZ	13,796	$645,948	0.06%
321	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	17,492	$637,048	0.06%
322	VANGUARD HEALTH CARE ETF	92204A504	2,490	$633,406	0.06%
323	ILLINOIS TOOL WKS INC COM	452308109	2,991	$626,315	0.05%
324	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,063	$617,746	0.05%
325	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	15,366	$615,408	0.05%
326	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,420	$600,475	0.05%
327	TESLA INC COM	TSLA	557	$600,223	0.05%
328	AMERICAN EXPRESS CO COM	AXP	3,208	$599,896	0.05%
329	REALTY INCOME CORP COM	O	8,603	$596,188	0.05%
330	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,926	$595,744	0.05%
331	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	10,673	$595,553	0.05%
332	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	17,236	$587,920	0.05%
333	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	19,220	$586,018	0.05%
334	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,084	$570,647	0.05%
335	CONOCOPHILLIPS COM	COP	5,575	$557,500	0.05%
336	ISHARES GOLD TRUST	IAU	14,578	$536,908	0.05%
337	PNC FINL SVCS GROUP INC COM	693475105	2,905	$535,827	0.05%
338	GENERAC HLDGS INC COM	GNRC	1,762	$523,772	0.05%
339	AIRBNB INC COM CL A	ABNB	3,033	$520,948	0.05%
340	VALERO ENERGY CORP COM	VLO	5,091	$516,940	0.05%
341	CAPITAL ONE FINL CORP COM	14040H105	3,919	$514,526	0.05%
342	SPDR PORTFOLIO TIPS ETF	78464A656	16,780	$507,763	0.04%
343	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,783	$499,723	0.04%
344	ISHARES MSCI EAFE GROWTH ETF	464288885	5,158	$496,561	0.04%
345	VANGUARD TOTAL BOND MARKET ETF	921937835	6,241	$496,409	0.04%
346	GARMIN LTD SHS	GRMN	4,181	$495,908	0.04%
347	MANDIANT INC COM	562662106	22,215	$495,617	0.04%
348	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,398	$492,559	0.04%
349	GENUINE PARTS CO COM	GPC	3,896	$490,974	0.04%
350	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,401	$490,020	0.04%
351	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,590	$489,753	0.04%
352	TREX CO INC COM	TREX	7,253	$473,838	0.04%
353	LAS VEGAS SANDS CORP COM	LVS	11,774	$457,655	0.04%
354	VANGUARD FTSE PACIFIC ETF	922042866	6,174	$457,185	0.04%
355	SOUTHERN CO COM	SOMN	6,296	$456,539	0.04%
356	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	12,064	$456,260	0.04%
357	ALIGN TECHNOLOGY INC COM	ALGN	1,041	$453,876	0.04%
358	HAIN CELESTIAL GROUP INC COM	HAIN	13,152	$452,429	0.04%
359	UNILEVER PLC SPON ADR NEW	UNLYF	9,866	$449,589	0.04%
360	SERVICENOW INC COM	NOW	779	$433,817	0.04%
361	AIR PRODS & CHEMS INC COM	AIIR	1,713	$428,096	0.04%
362	KIMBERLY-CLARK CORP COM	KMB	3,472	$427,612	0.04%
363	EQUINIX INC COM	EQIX	568	$421,240	0.04%
364	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,299	$420,690	0.04%
365	CLOUDFLARE INC CL A COM	NET	3,470	$415,359	0.04%
366	MDU RES GROUP INC COM	552690109	15,531	$413,901	0.04%
367	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	8,646	$408,696	0.04%
368	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,398	$405,907	0.04%
369	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,985	$400,174	0.04%
370	GE AEROSPACE COM NEW	369604301	4,340	$397,110	0.03%
371	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	11,605	$396,311	0.03%
372	TRANE TECHNOLOGIES PLC SHS	TT	2,588	$395,188	0.03%
373	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,236	$394,927	0.03%
374	QUANTA SVCS INC COM	74762E102	2,990	$393,514	0.03%
375	BANK NEW YORK MELLON CORP COM	064058100	7,893	$391,730	0.03%
376	WINGSTOP INC COM	WING	3,312	$388,647	0.03%
377	VANGUARD SHORT-TERM TREASURY ETF	92206C102	6,549	$388,114	0.03%
378	AVALONBAY CMNTYS INC COM	AWX	1,559	$387,209	0.03%
379	AZEK CO INC CL A	05478C105	15,384	$382,139	0.03%
380	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,835	$381,625	0.03%
381	VANGUARD FTSE EUROPE ETF	922042874	6,112	$380,664	0.03%
382	BAXTER INTL INC COM	071813109	4,865	$377,232	0.03%
383	FLEX LTD ORD	FLEX	20,032	$371,594	0.03%
384	PACKAGING CORP AMER COM	695156109	2,363	$368,888	0.03%
385	HASBRO INC COM	HAS	4,498	$368,476	0.03%
386	ISHARES NATIONAL MUNI BOND ETF	464288414	3,341	$366,333	0.03%
387	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	28,186	$363,318	0.03%
388	ARCHER DANIELS MIDLAND CO COM	ADM	4,004	$361,401	0.03%
389	ISHARES RUSSELL 3000 ETF	464287689	1,364	$357,873	0.03%
390	INTELLICHECK INC COM NEW	IDN	140,039	$357,099	0.03%
391	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	5,792	$344,810	0.03%
392	ARISTA NETWORKS INC COM	ANET	2,468	$343,003	0.03%
393	ISHARES CORE U.S. REIT ETF	464288521	5,253	$339,606	0.03%
394	SPDR DOW JONES REIT ETF	78464A607	2,821	$330,960	0.03%
395	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	8,539	$329,947	0.03%
396	PPG INDS INC COM	693506107	2,494	$326,889	0.03%
397	BECTON DICKINSON & CO COM	BDX	1,227	$326,438	0.03%
398	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	19,249	$321,653	0.03%
399	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,000	$318,360	0.03%
400	HALLIBURTON CO COM	HAL	8,302	$314,397	0.03%
401	ALERIAN MLP ETF	00162Q452	8,150	$312,145	0.03%
402	GARTNER INC COM	IT	1,041	$309,656	0.03%
403	UNIVERSAL DISPLAY CORP COM	OLED	1,849	$308,758	0.03%
404	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$305,516	0.03%
405	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	14,863	$304,394	0.03%
406	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	6,152	$303,663	0.03%
407	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,124	$303,383	0.03%
408	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,928	$300,411	0.03%
409	NUTRIEN LTD COM	NTR	2,889	$300,310	0.03%
410	DEXCOM INC COM	DXCM	585	$299,286	0.03%
411	LIGHT & WONDER INC COM	LAWIL	5,025	$295,219	0.03%
412	ISHARES MSCI EAFE VALUE ETF	464288877	5,866	$294,825	0.03%
413	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,855	$294,559	0.03%
414	CF INDS HLDGS INC COM	125269100	2,853	$294,030	0.03%
415	NORFOLK SOUTHN CORP COM	655844108	1,028	$293,206	0.03%
416	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,371	$291,537	0.03%
417	MCKESSON CORP COM	MCK	950	$290,686	0.03%
418	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,168	$286,436	0.03%
419	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,198	$282,287	0.02%
420	PARAMOUNT GLOBAL CLASS B COM	92556H206	7,441	$281,344	0.02%
421	VANGUARD VALUE ETF	922908744	1,885	$278,557	0.02%
422	AXON ENTERPRISE INC COM	AXON	2,020	$278,215	0.02%
423	ILLUMINA INC COM	ILMN	792	$276,725	0.02%
424	CONTINENTAL RES INC COM	212015101	4,476	$274,513	0.02%
425	SBA COMMUNICATIONS CORP NEW CL A	SBAC	793	$272,871	0.02%
426	COLGATE PALMOLIVE CO COM	CL	3,587	$272,002	0.02%
427	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	12,313	$269,906	0.02%
428	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,760	$263,200	0.02%
429	KELLANOVA COM	BEKE	4,058	$261,700	0.02%
430	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	8,023	$259,223	0.02%
431	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	2,950	$256,946	0.02%
432	GENERAL MLS INC COM	370334104	3,794	$256,930	0.02%
433	ISHARES SILVER TRUST	SLV	10,982	$251,268	0.02%
434	SPDR S&P BIOTECH ETF	78464A870	2,743	$246,541	0.02%
435	PHILIP MORRIS INTL INC COM	718172109	2,605	$244,714	0.02%
436	SCHWAB U.S. SMALL-CAP ETF	808524607	5,147	$243,762	0.02%
437	COASTAL FINL CORP WA COM NEW	19046P209	5,279	$241,514	0.02%
438	FAIR ISAAC CORP COM	FICO	517	$241,160	0.02%
439	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,801	$240,972	0.02%
440	HERSHEY CO COM	HSY	1,104	$239,160	0.02%
441	VERTEX PHARMACEUTICALS INC COM	VRTX	889	$232,002	0.02%
442	NORTHROP GRUMMAN CORP COM	NOC	514	$229,871	0.02%
443	GENERAL MTRS CO COM	37045V100	5,176	$226,398	0.02%
444	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,887	$219,175	0.02%
445	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	3,489	$214,225	0.02%
446	VICI PPTYS INC COM	925652109	7,523	$214,105	0.02%
447	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	1,974	$211,771	0.02%
448	TRUIST FINL CORP COM	89832Q109	3,725	$211,208	0.02%
449	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,729	$209,959	0.02%
450	BARRICK GOLD CORP COM	067901108	8,479	$207,990	0.02%
451	FS KKR CAP CORP COM	FSK	9,108	$207,845	0.02%
452	WELLTOWER INC COM	WELL	2,137	$205,451	0.02%
453	VANECK HIGH YIELD MUNI ETF	92189H409	3,572	$205,033	0.02%
454	ISHARES U.S. FINANCIALS ETF	464287788	2,401	$202,957	0.02%
455	CUMMINS INC COM	CMI	980	$201,008	0.02%
456	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,816	$200,012	0.02%
457	ZYNGA INC CL A	98986T108	20,804	$192,229	0.02%
458	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,275	$182,266	0.02%
459	LIMONEIRA CO COM	LMNR	11,876	$174,340	0.02%
460	BARINGS BDC INC COM	BBDC	15,156	$156,713	0.01%
461	PROSHARES SHORT QQQ	74349Y837	12,794	$148,155	0.01%
462	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,653	$119,207	0.01%
463	NUVEEN MUN VALUE FD INC COM	NU	11,191	$107,210	0.01%
464	SIRIUS XM HOLDINGS INC COM	SIRI	14,777	$97,824	0.01%
465	STAFFING 360 SOLUTIONS INC COM NEW	852387505	70,414	$67,222	0.01%
466	FURY GOLD MINES LIMITED COM	FURY	64,207	$43,468	0.00%
467	IVEDA SOLUTIONS INC COM NEW	IVDAW	10,300	$7,323	0.00%