13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000017

Total Value

$924.5M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	237,669	$32.5M	3.51%
2	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	279,969	$28.4M	3.07%
3	MICROSOFT CORP COM	MSFT	93,571	$24.0M	2.60%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	232,550	$21.3M	2.30%
5	ISHARES SHORT TREASURY BOND ETF	464288679	147,527	$16.2M	1.76%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	159,507	$14.7M	1.59%
7	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	280,479	$14.0M	1.52%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	105,648	$13.4M	1.45%
9	AMGEN INC COM	AMGN	54,326	$13.2M	1.43%
10	VANGUARD REAL ESTATE ETF	922908553	144,819	$13.2M	1.43%
11	UNITEDHEALTH GROUP INC COM	UNH	24,863	$12.8M	1.38%
12	ISHARES CORE S&P MID-CAP ETF	464287507	55,450	$12.5M	1.36%
13	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	254,587	$10.5M	1.14%
14	AMAZON COM INC COM	AMZN	97,004	$10.3M	1.11%
15	VANGUARD MID-CAP ETF	922908629	49,952	$9.8M	1.06%
16	ISHARES CORE S&P 500 ETF	464287200	23,663	$9.0M	0.97%
17	GLACIER BANCORP INC NEW COM	GBCI	188,087	$8.9M	0.96%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	37,507	$8.2M	0.89%
19	PROSHARES SHORT S&P500	74347B425	491,515	$8.1M	0.88%
20	ALPHABET INC CAP STK CL C	GOOG	3,694	$8.1M	0.87%
21	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	56,405	$7.2M	0.78%
22	ALPHABET INC CAP STK CL A	GOOG	3,197	$7.0M	0.75%
23	VERIZON COMMUNICATIONS INC COM	VZ	133,039	$6.8M	0.73%
24	EXXON MOBIL CORP COM	XOM	78,050	$6.7M	0.72%
25	ISHARES RUSSELL MIDCAP ETF	464287499	102,851	$6.7M	0.72%
26	COSTCO WHSL CORP NEW COM	22160K105	13,787	$6.6M	0.71%
27	JOHNSON & JOHNSON COM	JNJ	37,096	$6.6M	0.71%
28	PROSHARES SHORT QQQ	74349Y837	454,039	$6.5M	0.71%
29	CHEVRON CORP NEW COM	CVX	44,556	$6.5M	0.70%
30	JPMORGAN CHASE & CO COM	VYLD	56,448	$6.4M	0.69%
31	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	233,836	$6.0M	0.65%
32	MERCK & CO INC COM	MRK	64,722	$5.9M	0.64%
33	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	185,602	$5.8M	0.63%
34	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	68,512	$5.7M	0.61%
35	PROCTER AND GAMBLE CO COM	742718109	39,369	$5.7M	0.61%
36	ISHARES RUSSELL 1000 VALUE ETF	464287598	37,801	$5.5M	0.59%
37	VANGUARD MID-CAP VALUE ETF	922908512	41,613	$5.4M	0.58%
38	MCDONALDS CORP COM	MCD	21,737	$5.4M	0.58%
39	PFIZER INC COM	PFE	101,592	$5.3M	0.58%
40	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	52,199	$5.3M	0.57%
41	VANGUARD SMALL-CAP ETF	922908751	29,777	$5.2M	0.57%
42	CISCO SYS INC COM	CSCO	121,167	$5.2M	0.56%
43	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	48,458	$4.9M	0.53%
44	HOME DEPOT INC COM	HD	17,446	$4.8M	0.52%
45	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	96,029	$4.7M	0.51%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	110,825	$4.6M	0.50%
47	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	46,549	$4.6M	0.50%
48	RTX CORPORATION COM	RTX	47,857	$4.6M	0.50%
49	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	44,997	$4.6M	0.49%
50	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	84,027	$4.6M	0.49%
51	WELLS FARGO CO NEW COM	949746101	115,886	$4.5M	0.49%
52	VANGUARD SMALL CAP VALUE ETF	922908611	30,230	$4.5M	0.49%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	109,370	$4.5M	0.48%
54	META PLATFORMS INC CL A	META	27,381	$4.4M	0.48%
55	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	138,888	$4.4M	0.47%
56	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	107,951	$4.3M	0.47%
57	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	48,411	$4.2M	0.46%
58	ISHARES RUSSELL 2000 ETF	464287655	23,755	$4.0M	0.44%
59	VANGUARD SHORT-TERM BOND ETF	921937827	52,060	$4.0M	0.43%
60	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	54,760	$4.0M	0.43%
61	CVS HEALTH CORP COM	CVS	42,384	$3.9M	0.42%
62	PEPSICO INC COM	PEP	23,463	$3.9M	0.42%
63	BLACKROCK INC COM	BLK	6,334	$3.9M	0.42%
64	VISA INC COM CL A	V	19,332	$3.8M	0.41%
65	COCA COLA CO COM	KO	60,371	$3.8M	0.41%
66	NVIDIA CORPORATION COM	NVDA	24,997	$3.8M	0.41%
67	GILEAD SCIENCES INC COM	GILD	61,171	$3.8M	0.41%
68	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,168	$3.7M	0.40%
69	PIONEER NAT RES CO COM	723787107	16,387	$3.7M	0.40%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,301	$3.6M	0.39%
71	AMERICAN TOWER CORP NEW COM	03027X100	13,846	$3.5M	0.38%
72	S&P GLOBAL INC COM	SPGI	10,468	$3.5M	0.38%
73	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	25,525	$3.5M	0.38%
74	FEDEX CORP COM	FDX	14,686	$3.3M	0.36%
75	UNITED PARCEL SERVICE INC CL B	UPS	18,132	$3.3M	0.36%
76	3M CO COM	MMM	25,083	$3.2M	0.35%
77	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	37,994	$3.2M	0.35%
78	ISHARES S&P 500 GROWTH ETF	464287309	53,335	$3.2M	0.35%
79	FIRST INTST BANCSYSTEM INC COM	32055Y201	83,939	$3.2M	0.35%
80	ELI LILLY & CO COM	LLY	9,866	$3.2M	0.35%
81	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	103,410	$3.1M	0.34%
82	BANK AMERICA CORP COM	060505104	99,820	$3.1M	0.34%
83	LKQ CORP COM	LKQ	61,941	$3.0M	0.33%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,939	$3.0M	0.33%
85	DOLLAR GEN CORP NEW COM	256677105	12,170	$3.0M	0.32%
86	ENERGY SELECT SECTOR SPDR FUND	81369Y506	41,568	$3.0M	0.32%
87	ABBOTT LABS COM	ABLZF	26,984	$2.9M	0.32%
88	ISHARES CORE MSCI EAFE ETF	46432F842	49,692	$2.9M	0.32%
89	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	109,128	$2.9M	0.32%
90	THERMO FISHER SCIENTIFIC INC COM	TMO	5,364	$2.9M	0.32%
91	HONEYWELL INTL INC COM	438516106	16,617	$2.9M	0.31%
92	SPDR S&P MIDCAP 400 ETF TRUST	MDY	6,864	$2.8M	0.31%
93	ABBVIE INC COM	ABBV	18,457	$2.8M	0.31%
94	UNION PAC CORP COM	UNP	13,133	$2.8M	0.30%
95	VANGUARD ENERGY ETF	92204A306	27,580	$2.7M	0.30%
96	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	38,589	$2.7M	0.29%
97	PIMCO DYNAMIC INCOME FD SHS	72201Y101	128,856	$2.7M	0.29%
98	PGIM ULTRA SHORT BOND ETF	69344A107	53,817	$2.6M	0.29%
99	BROADCOM INC COM	AVGO	5,250	$2.6M	0.28%
100	GRAPHIC PACKAGING HLDG CO COM	GPK	123,139	$2.5M	0.27%
101	TARGET CORP COM	TGT	17,800	$2.5M	0.27%
102	ISHARES MSCI EMERGING MARKETS ETF	464287234	61,675	$2.5M	0.27%
103	STARBUCKS CORP COM	SBUX	32,225	$2.5M	0.27%
104	DISNEY WALT CO COM	254687106	25,675	$2.4M	0.26%
105	MASTERCARD INCORPORATED CL A	MA	7,630	$2.4M	0.26%
106	CONAGRA BRANDS INC COM	CAG	70,095	$2.4M	0.26%
107	BOEING CO COM	BA-PA	17,352	$2.4M	0.26%
108	ISHARES S&P 500 VALUE ETF	464287408	17,109	$2.4M	0.25%
109	ISHARES MSCI EAFE ETF	464287465	37,309	$2.3M	0.25%
110	CLEAN HARBORS INC COM	CLH	26,436	$2.3M	0.25%
111	ADOBE INC COM	ADBE	6,279	$2.3M	0.25%
112	CITIGROUP INC COM NEW	C-PR	49,931	$2.3M	0.25%
113	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	127,134	$2.3M	0.25%
114	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,600	$2.3M	0.25%
115	CME GROUP INC COM	CME	10,919	$2.2M	0.24%
116	WALMART INC COM	WMT	18,322	$2.2M	0.24%
117	INVESCO QQQ TRUST SERIES I	IVZ	7,871	$2.2M	0.24%
118	NIKE INC CL B	NKE	21,495	$2.2M	0.24%
119	VANGUARD S&P 500 ETF	922908363	6,246	$2.2M	0.23%
120	DOW INC COM	DOW	41,520	$2.1M	0.23%
121	INTEL CORP COM	INTC	56,780	$2.1M	0.23%
122	INVESCO ULTRA SHORT DURATION ETF	IVZ	42,215	$2.1M	0.23%
123	SPDR S&P 500 ETF TRUST	SPY	5,495	$2.1M	0.22%
124	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	23,180	$2.1M	0.22%
125	LAM RESEARCH CORP COM	LRCX	4,820	$2.1M	0.22%
126	NEXTERA ENERGY INC COM	NEE-PW	26,408	$2.0M	0.22%
127	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	24,359	$2.0M	0.22%
128	EATON CORP PLC SHS	ETN	15,625	$2.0M	0.21%
129	MUELLER WTR PRODS INC COM SER A	624758108	167,560	$2.0M	0.21%
130	EOG RES INC COM	EOG	17,528	$1.9M	0.21%
131	TRACTOR SUPPLY CO COM	TSCO	9,733	$1.9M	0.20%
132	FASTENAL CO COM	FAST	37,767	$1.9M	0.20%
133	BERRY GLOBAL GROUP INC COM	08579W103	34,407	$1.9M	0.20%
134	INTERNATIONAL BUSINESS MACHS COM	INTR	13,232	$1.9M	0.20%
135	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	29,075	$1.9M	0.20%
136	MEDTRONIC PLC SHS	MDT	19,765	$1.8M	0.19%
137	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,443	$1.8M	0.19%
138	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	36,379	$1.8M	0.19%
139	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	26,004	$1.8M	0.19%
140	AUTOZONE INC COM	AZO	811	$1.7M	0.19%
141	PALO ALTO NETWORKS INC COM	PANW	3,513	$1.7M	0.19%
142	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	36,714	$1.7M	0.18%
143	WEC ENERGY GROUP INC COM	WEC	16,885	$1.7M	0.18%
144	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	22,255	$1.7M	0.18%
145	LEGGETT & PLATT INC COM	LEG	49,073	$1.7M	0.18%
146	CROWN HLDGS INC COM	CCK	18,243	$1.7M	0.18%
147	DEERE & CO COM	DE	5,602	$1.7M	0.18%
148	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	22,730	$1.7M	0.18%
149	THE CIGNA GROUP COM	125523100	6,281	$1.7M	0.18%
150	CROWDSTRIKE HLDGS INC CL A	CRWD	9,740	$1.6M	0.18%
151	STRYKER CORPORATION COM	SYK	7,990	$1.6M	0.17%
152	MONDELEZ INTL INC CL A	609207105	25,453	$1.6M	0.17%
153	FORTINET INC COM	FTNT	27,665	$1.6M	0.17%
154	ALLSTATE CORP COM	ALL-PJ	12,342	$1.6M	0.17%
155	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	20,662	$1.5M	0.17%
156	WASTE MGMT INC DEL COM	94106L109	10,006	$1.5M	0.17%
157	MORGAN STANLEY COM NEW	MS-PQ	20,011	$1.5M	0.16%
158	CADENCE DESIGN SYSTEM INC COM	CDNS	10,128	$1.5M	0.16%
159	SYSCO CORP COM	SYY	17,866	$1.5M	0.16%
160	AMDOCS LTD SHS	DOX	18,144	$1.5M	0.16%
161	CELANESE CORP DEL COM	CE	12,647	$1.5M	0.16%
162	MASCO CORP COM	MAS	29,285	$1.5M	0.16%
163	TJX COS INC NEW COM	872540109	26,528	$1.5M	0.16%
164	ZOETIS INC CL A	ZTS	8,607	$1.5M	0.16%
165	PIMCO INCOME STRATEGY FD II COM	72201J104	183,346	$1.5M	0.16%
166	US BANCORP DEL COM NEW	USB-PS	31,448	$1.4M	0.16%
167	PROGRESSIVE CORP COM	743315103	12,403	$1.4M	0.16%
168	CROWN CASTLE INC COM	CCI	8,486	$1.4M	0.15%
169	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,126	$1.4M	0.15%
170	FRANKLIN RESOURCES INC COM	BEN	60,808	$1.4M	0.15%
171	QUALCOMM INC COM	QCOM	11,066	$1.4M	0.15%
172	PINNACLE FINL PARTNERS INC COM	72346Q104	19,375	$1.4M	0.15%
173	FIRST TRUST INDXX NEXTG ETF	33737K205	21,679	$1.4M	0.15%
174	PAYCHEX INC COM	PAYX	12,197	$1.4M	0.15%
175	MICRON TECHNOLOGY INC COM	MU	24,800	$1.4M	0.15%
176	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	15,380	$1.4M	0.15%
177	TOTALENERGIES SE SPONSORED ADS	TTE	25,674	$1.4M	0.15%
178	KLA CORP COM NEW	KLAC	4,186	$1.3M	0.14%
179	UGI CORP NEW COM	902681105	34,233	$1.3M	0.14%
180	DIAGEO PLC SPON ADR NEW	DGEAF	7,558	$1.3M	0.14%
181	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	32,114	$1.3M	0.14%
182	LOCKHEED MARTIN CORP COM	LMT	3,039	$1.3M	0.14%
183	CATERPILLAR INC COM	CAT	7,095	$1.3M	0.14%
184	LOWES COS INC COM	548661107	7,151	$1.2M	0.14%
185	GLOBAL X MLP ETF	37954Y343	33,726	$1.2M	0.13%
186	ORACLE CORP COM	ORCL-PD	17,691	$1.2M	0.13%
187	HALOZYME THERAPEUTICS INC COM	HALO	27,986	$1.2M	0.13%
188	HEICO CORP NEW COM	HEI-A	9,381	$1.2M	0.13%
189	CENCORA INC COM	COR	8,657	$1.2M	0.13%
190	LANDSTAR SYS INC COM	LSTR	8,280	$1.2M	0.13%
191	AMERICAN HOMES 4 RENT CL A	AMH-PG	33,687	$1.2M	0.13%
192	GOLDMAN SACHS GROUP INC COM	GSCE	3,991	$1.2M	0.13%
193	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,870	$1.2M	0.13%
194	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,142	$1.2M	0.12%
195	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	22,692	$1.1M	0.12%
196	BLOCK INC CL A	BSQKZ	18,200	$1.1M	0.12%
197	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	42,387	$1.1M	0.12%
198	PUBLIC STORAGE OPER CO COM	PSA-PS	3,538	$1.1M	0.12%
199	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	27,746	$1.1M	0.12%
200	PHILLIPS 66 COM	PSX	13,288	$1.1M	0.12%
201	PROLOGIS INC. COM	PLDGP	9,207	$1.1M	0.12%
202	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	17,367	$1.1M	0.12%
203	ALTRIA GROUP INC COM	MO	25,728	$1.1M	0.12%
204	SPDR GOLD SHARES	GLD	6,361	$1.1M	0.12%
205	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	23,021	$1.1M	0.12%
206	OGE ENERGY CORP COM	OGE	27,708	$1.1M	0.12%
207	WERNER ENTERPRISES INC COM	WERN	27,712	$1.1M	0.12%
208	EAGLE BANCORP MONT INC COM	26942G100	52,315	$1.0M	0.11%
209	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9,975	$1.0M	0.11%
210	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	34,057	$1.0M	0.11%
211	TRAVELERS COMPANIES INC COM	TRV	5,954	$1.0M	0.11%
212	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,786	$1.0M	0.11%
213	DUKE ENERGY CORP NEW COM NEW	DUKB	9,274	$994,225	0.11%
214	AFLAC INC COM	AFL	17,898	$990,277	0.11%
215	SUNCOR ENERGY INC NEW COM	SU	28,228	$989,956	0.11%
216	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,895	$989,233	0.11%
217	AT&T INC COM	T-PC	47,143	$988,117	0.11%
218	VANGUARD MID-CAP GROWTH ETF	922908538	5,604	$982,830	0.11%
219	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	9,304	$979,871	0.11%
220	LITHIA MTRS INC COM	536797103	3,547	$974,751	0.11%
221	HP INC COM	HPQ	29,368	$962,691	0.10%
222	SEI INVTS CO COM	784117103	17,712	$956,785	0.10%
223	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	32,939	$949,961	0.10%
224	ADVANCED MICRO DEVICES INC COM	AMD	12,400	$948,230	0.10%
225	SPROUTS FMRS MKT INC COM	85208M102	37,381	$946,487	0.10%
226	WALGREENS BOOTS ALLIANCE INC COM	931427108	24,437	$926,179	0.10%
227	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,000	$923,460	0.10%
228	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	23,602	$915,994	0.10%
229	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,561	$904,434	0.10%
230	MANULIFE FINL CORP COM	56501R106	51,475	$892,062	0.10%
231	INTUIT COM	INTU	2,277	$877,487	0.09%
232	DANAHER CORPORATION COM	235851102	3,377	$856,137	0.09%
233	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	20,877	$854,704	0.09%
234	BLACKSTONE INC COM	BX	9,225	$841,597	0.09%
235	REPUBLIC SVCS INC COM	760759100	6,386	$835,736	0.09%
236	UBER TECHNOLOGIES INC COM	UBER	40,676	$832,231	0.09%
237	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	31,802	$831,622	0.09%
238	ISHARES COHEN & STEERS REIT ETF	464287564	13,634	$828,538	0.09%
239	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	14,902	$826,316	0.09%
240	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	10,560	$819,984	0.09%
241	BEST BUY INC COM	BBY	11,727	$764,483	0.08%
242	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,615	$761,723	0.08%
243	AUTOMATIC DATA PROCESSING INC COM	ADP	3,602	$756,544	0.08%
244	TE CONNECTIVITY LTD SHS	TEL	6,632	$750,411	0.08%
245	VANGUARD GROWTH ETF	922908736	3,348	$746,131	0.08%
246	REALTY INCOME CORP COM	O	10,822	$738,684	0.08%
247	FIRST AMERN FINL CORP COM	31847R102	13,943	$737,859	0.08%
248	AUTODESK INC COM	ADSK	4,287	$737,193	0.08%
249	SMUCKER J M CO COM NEW	832696405	5,752	$736,327	0.08%
250	IMPERIAL OIL LTD COM NEW	IMO	15,519	$731,120	0.08%
251	ELECTRONIC ARTS INC COM	EA	5,855	$712,261	0.08%
252	DUPONT DE NEMOURS INC COM	DD	12,776	$710,090	0.08%
253	ISHARES U.S. TECHNOLOGY ETF	464287721	8,856	$708,050	0.08%
254	HUNT J B TRANS SVCS INC COM	445658107	4,492	$707,372	0.08%
255	OPEN TEXT CORP COM	OTEX	18,685	$707,057	0.08%
256	TELUS CORPORATION COM	TU	31,119	$693,327	0.07%
257	RELIANCE INC COM	RS	4,068	$691,041	0.07%
258	PEMBINA PIPELINE CORP COM	PPLOF	19,536	$690,601	0.07%
259	GRAINGER W W INC COM	384802104	1,518	$690,033	0.07%
260	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	9,357	$688,760	0.07%
261	APPLIED MATLS INC COM	038222105	7,541	$686,080	0.07%
262	DOMINION ENERGY INC COM	D	8,594	$685,887	0.07%
263	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	25,221	$671,887	0.07%
264	EDISON INTL COM	281020107	10,588	$669,585	0.07%
265	NETFLIX INC COM	NFLX	3,788	$662,408	0.07%
266	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,845	$659,616	0.07%
267	TORONTO DOMINION BK ONT COM NEW	TORO	9,921	$650,619	0.07%
268	VANGUARD HEALTH CARE ETF	92204A504	2,746	$646,683	0.07%
269	OCCIDENTAL PETE CORP COM	674599105	10,730	$631,782	0.07%
270	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	25,397	$627,318	0.07%
271	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	24,903	$624,818	0.07%
272	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	25,217	$624,132	0.07%
273	MARATHON OIL CORP COM	MARA	27,680	$622,246	0.07%
274	TESLA INC COM	TSLA	923	$621,567	0.07%
275	EMERSON ELEC CO COM	EMR	7,808	$621,048	0.07%
276	SCHWAB CHARLES CORP COM	SCHW-PJ	9,794	$618,816	0.07%
277	PAYPAL HLDGS INC COM	PYPL	8,855	$618,433	0.07%
278	NEWMONT CORP COM	NEMCL	10,362	$618,312	0.07%
279	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	11,945	$613,854	0.07%
280	EPR PPTYS COM SH BEN INT	26884U109	13,034	$611,696	0.07%
281	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	26,353	$602,166	0.07%
282	SALESFORCE INC COM	CRM	3,622	$597,775	0.06%
283	ISHARES GOLD TRUST	IAU	17,392	$596,720	0.06%
284	PRICE T ROWE GROUP INC COM	TROW	5,212	$592,158	0.06%
285	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	26,600	$590,254	0.06%
286	ISHARES RUSSELL 1000 ETF	464287622	2,831	$588,088	0.06%
287	NUCOR CORP COM	NUE	5,611	$585,845	0.06%
288	MONSTER BEVERAGE CORP NEW COM	MNST	6,300	$584,010	0.06%
289	ARCHER DANIELS MIDLAND CO COM	ADM	7,482	$580,603	0.06%
290	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,535	$575,995	0.06%
291	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,210	$575,815	0.06%
292	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	17,357	$570,691	0.06%
293	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	13,949	$565,632	0.06%
294	COMCAST CORP NEW CL A	CCZ	14,352	$563,173	0.06%
295	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,109	$556,295	0.06%
296	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,949	$552,952	0.06%
297	XPO INC COM	XPO	11,473	$552,540	0.06%
298	ILLINOIS TOOL WKS INC COM	452308109	3,026	$551,489	0.06%
299	VALERO ENERGY CORP COM	VLO	5,183	$550,849	0.06%
300	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	18,255	$549,658	0.06%
301	THE TRADE DESK INC COM CL A	88339J105	13,070	$547,502	0.06%
302	INTERPUBLIC GROUP COS INC COM	INTR	19,847	$546,388	0.06%
303	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	23,085	$540,653	0.06%
304	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	11,139	$536,110	0.06%
305	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	11,387	$533,139	0.06%
306	BOOKING HOLDINGS INC COM	BKNG	303	$529,944	0.06%
307	GENUINE PARTS CO COM	GPC	3,935	$523,355	0.06%
308	SOUTHERN CO COM	SOMN	7,283	$519,315	0.06%
309	CONOCOPHILLIPS COM	COP	5,782	$519,281	0.06%
310	KIMBERLY-CLARK CORP COM	KMB	3,834	$518,165	0.06%
311	ISHARES U.S. HEALTHCARE ETF	464287762	1,924	$517,435	0.06%
312	ADVANCE AUTO PARTS INC COM	AAP	2,955	$511,440	0.06%
313	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,976	$493,044	0.05%
314	METLIFE INC COM	MET-PF	7,811	$490,453	0.05%
315	MANDIANT INC COM	562662106	22,200	$484,404	0.05%
316	ISHARES TIPS BOND ETF	464287176	4,169	$474,861	0.05%
317	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	10,938	$473,287	0.05%
318	FACTSET RESH SYS INC COM	303075105	1,230	$473,021	0.05%
319	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,291	$472,170	0.05%
320	PNC FINL SVCS GROUP INC COM	693475105	2,928	$461,951	0.05%
321	FORD MTR CO DEL COM	345370860	41,088	$457,309	0.05%
322	CF INDS HLDGS INC COM	125269100	5,320	$456,084	0.05%
323	AMERICAN EXPRESS CO COM	AXP	3,169	$439,287	0.05%
324	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,917	$438,627	0.05%
325	BECTON DICKINSON & CO COM	BDX	1,762	$434,460	0.05%
326	AIR PRODS & CHEMS INC COM	AIIR	1,805	$434,066	0.05%
327	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,231	$429,402	0.05%
328	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,070	$427,126	0.05%
329	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	23,957	$423,313	0.05%
330	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	8,421	$422,061	0.05%
331	UNILEVER PLC SPON ADR NEW	UNLYF	9,042	$414,375	0.04%
332	POPULAR INC COM NEW	BPOPM	5,385	$414,268	0.04%
333	SPDR PORTFOLIO TIPS ETF	78464A656	15,037	$413,818	0.04%
334	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	12,266	$413,732	0.04%
335	PARAMOUNT GLOBAL CLASS B COM	92556H206	16,760	$413,637	0.04%
336	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,893	$411,692	0.04%
337	ISHARES MSCI EAFE GROWTH ETF	464288885	5,071	$408,165	0.04%
338	NUTRIEN LTD COM	NTR	5,069	$403,900	0.04%
339	KELLANOVA COM	BEKE	5,661	$403,830	0.04%
340	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	14,226	$401,458	0.04%
341	VANGUARD FTSE PACIFIC ETF	922042866	6,299	$399,839	0.04%
342	BANK MONTREAL QUE COM	063671101	4,117	$395,956	0.04%
343	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	26,720	$394,385	0.04%
344	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,980	$390,119	0.04%
345	VANGUARD FTSE EUROPE ETF	922042874	7,309	$386,076	0.04%
346	LAS VEGAS SANDS CORP COM	LVS	11,313	$380,004	0.04%
347	GARMIN LTD SHS	GRMN	3,839	$377,182	0.04%
348	SKYWORKS SOLUTIONS INC COM	SWKS	4,054	$375,608	0.04%
349	QUANTA SVCS INC COM	74762E102	2,980	$373,513	0.04%
350	EQUINIX INC COM	EQIX	567	$372,530	0.04%
351	CAPITAL ONE FINL CORP COM	14040H105	3,505	$365,186	0.04%
352	MCKESSON CORP COM	MCK	1,092	$356,220	0.04%
353	HASBRO INC COM	HAS	4,323	$353,967	0.04%
354	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,163	$351,473	0.04%
355	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	9,416	$349,710	0.04%
356	ROBERT HALF INC. COM	RHI	4,669	$349,680	0.04%
357	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	11,131	$348,623	0.04%
358	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	10,473	$346,342	0.04%
359	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,778	$346,329	0.04%
360	HALLIBURTON CO COM	HAL	11,042	$346,277	0.04%
361	GENERAL MLS INC COM	370334104	4,569	$344,709	0.04%
362	MDU RES GROUP INC COM	552690109	12,691	$342,530	0.04%
363	TRANE TECHNOLOGIES PLC SHS	TT	2,579	$334,935	0.04%
364	IQVIA HLDGS INC COM	IQV	1,510	$327,655	0.04%
365	VICI PPTYS INC COM	925652109	10,957	$326,409	0.04%
366	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9,976	$325,517	0.04%
367	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	19,673	$325,004	0.04%
368	PACKAGING CORP AMER COM	695156109	2,357	$324,088	0.04%
369	AVALONBAY CMNTYS INC COM	AWX	1,653	$321,095	0.03%
370	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	32,186	$316,067	0.03%
371	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,533	$312,752	0.03%
372	BAXTER INTL INC COM	071813109	4,863	$312,350	0.03%
373	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,564	$305,948	0.03%
374	VANGUARD TOTAL BOND MARKET ETF	921937835	4,055	$305,209	0.03%
375	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,000	$303,660	0.03%
376	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	6,234	$302,100	0.03%
377	PEABODY ENGR CORP COM	BTU	14,008	$298,791	0.03%
378	COLGATE PALMOLIVE CO COM	CL	3,726	$298,590	0.03%
379	ISHARES RUSSELL 3000 ETF	464287689	1,364	$296,520	0.03%
380	CONTINENTAL RES INC COM	212015101	4,533	$296,232	0.03%
381	INTELLICHECK INC COM NEW	IDN	145,529	$293,969	0.03%
382	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	14,646	$290,723	0.03%
383	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,469	$285,919	0.03%
384	EDWARDS LIFESCIENCES CORP COM	EW	2,989	$284,224	0.03%
385	PHILIP MORRIS INTL INC COM	718172109	2,850	$281,409	0.03%
386	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	10,967	$281,294	0.03%
387	ALERIAN MLP ETF	00162Q452	8,150	$280,768	0.03%
388	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$280,329	0.03%
389	FLEX LTD ORD	FLEX	19,238	$278,374	0.03%
390	PPG INDS INC COM	693506107	2,426	$277,389	0.03%
391	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	5,724	$271,318	0.03%
392	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,876	$269,195	0.03%
393	BANK NEW YORK MELLON CORP COM	064058100	6,439	$268,571	0.03%
394	SPDR DOW JONES REIT ETF	78464A607	2,821	$268,221	0.03%
395	SERVICENOW INC COM	NOW	563	$267,718	0.03%
396	VERTEX PHARMACEUTICALS INC COM	VRTX	944	$266,010	0.03%
397	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,314	$265,802	0.03%
398	ISHARES MSCI EAFE VALUE ETF	464288877	6,034	$261,876	0.03%
399	GE AEROSPACE COM NEW	369604301	4,051	$257,927	0.03%
400	PROSHARES ULTRAPRO SHORT QQQ	74347G432	4,373	$257,307	0.03%
401	HAIN CELESTIAL GROUP INC COM	HAIN	10,785	$256,036	0.03%
402	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	19,284	$255,708	0.03%
403	ISHARES CORE U.S. REIT ETF	464288521	4,785	$255,519	0.03%
404	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,929	$248,627	0.03%
405	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,928	$248,568	0.03%
406	ELEVANCE HEALTH INC COM	ELV	507	$244,688	0.03%
407	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,042	$243,397	0.03%
408	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,198	$243,272	0.03%
409	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,562	$241,110	0.03%
410	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,635	$239,054	0.03%
411	WILLIAMS COS INC COM	969457100	7,658	$239,018	0.03%
412	SBA COMMUNICATIONS CORP NEW CL A	SBAC	744	$238,117	0.03%
413	ARISTA NETWORKS INC COM	ANET	2,537	$237,818	0.03%
414	EPAM SYS INC COM	EPAM	806	$237,593	0.03%
415	HERSHEY CO COM	HSY	1,104	$237,537	0.03%
416	LIGHT & WONDER INC COM	LAWIL	5,025	$236,125	0.03%
417	VANGUARD VALUE ETF	922908744	1,777	$234,410	0.03%
418	NORFOLK SOUTHN CORP COM	655844108	1,021	$232,063	0.03%
419	ISHARES FLOATING RATE BOND ETF	46429B655	4,648	$232,028	0.03%
420	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,648	$231,250	0.03%
421	INTUITIVE SURGICAL INC COM NEW	ISRG	1,148	$230,415	0.02%
422	ALIGN TECHNOLOGY INC COM	ALGN	943	$223,180	0.02%
423	ISHARES NATIONAL MUNI BOND ETF	464288414	2,062	$219,319	0.02%
424	FS KKR CAP CORP COM	FSK	11,208	$217,660	0.02%
425	IPATH B S&P 500 VIX S/T FUTS ETN	06748F324	9,392	$216,767	0.02%
426	AIRBNB INC COM CL A	ABNB	2,387	$212,634	0.02%
427	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,768	$212,470	0.02%
428	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,876	$211,862	0.02%
429	ISHARES SILVER TRUST	SLV	11,335	$211,284	0.02%
430	FAIR ISAAC CORP COM	FICO	519	$208,067	0.02%
431	GARTNER INC COM	IT	851	$205,797	0.02%
432	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,166	$203,691	0.02%
433	COASTAL FINL CORP WA COM NEW	19046P209	5,279	$201,235	0.02%
434	TRUIST FINL CORP COM	89832Q109	4,230	$200,630	0.02%
435	GENERAL MTRS CO COM	37045V100	6,315	$200,564	0.02%
436	NOVARTIS AG SPONSORED ADR	NVSEF	2,372	$200,517	0.02%
437	LIMONEIRA CO COM	LMNR	11,876	$167,333	0.02%
438	LUMEN TECHNOLOGIES INC COM	LUMN	14,887	$162,415	0.02%
439	STELLANTIS N.V SHS	STLA	12,400	$153,264	0.02%
440	BARINGS BDC INC COM	BBDC	14,274	$132,891	0.01%
441	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,838	$108,163	0.01%
442	NUVEEN MUN VALUE FD INC COM	NU	11,191	$99,936	0.01%
443	SIRIUS XM HOLDINGS INC COM	SIRI	14,777	$90,583	0.01%
444	PROSPECT CAP CORP COM	PSEC-PA	12,430	$86,887	0.01%
445	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	10,710	$77,969	0.01%
446	STAFFING 360 SOLUTIONS INC COM NEW	852387505	65,451	$65,848	0.01%
447	FURY GOLD MINES LIMITED COM	FURY	64,207	$34,068	0.00%
448	PLUS THERAPEUTICS INC COM	PSTV	12,230	$6,605	0.00%