13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000018

Total Value

$885.5M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	229,449	$31.7M	3.58%
2	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	275,397	$26.5M	3.00%
3	MICROSOFT CORP COM	MSFT	91,199	$21.2M	2.40%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	185,707	$15.1M	1.70%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	158,103	$13.8M	1.56%
6	PROSHARES SHORT S&P500	74347B425	752,116	$13.0M	1.47%
7	VANGUARD REAL ESTATE ETF	922908553	161,044	$12.9M	1.46%
8	ISHARES CORE S&P MID-CAP ETF	464287507	56,637	$12.4M	1.40%
9	AMGEN INC COM	AMGN	54,266	$12.2M	1.38%
10	UNITEDHEALTH GROUP INC COM	UNH	23,485	$11.9M	1.34%
11	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	260,531	$10.7M	1.21%
12	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	88,930	$10.6M	1.19%
13	VANGUARD MID-CAP ETF	922908629	55,255	$10.4M	1.17%
14	AMAZON COM INC COM	AMZN	91,705	$10.4M	1.17%
15	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	197,108	$9.9M	1.12%
16	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	340,585	$9.8M	1.11%
17	ISHARES RUSSELL 1000 GROWTH ETF	464287614	43,468	$9.1M	1.03%
18	GLACIER BANCORP INC NEW COM	GBCI	185,492	$9.1M	1.03%
19	ISHARES CORE S&P 500 ETF	464287200	25,235	$9.1M	1.02%
20	MERCK & CO INC COM	MRK	84,368	$7.3M	0.82%
21	CHEVRON CORP NEW COM	CVX	49,754	$7.1M	0.81%
22	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	76,182	$7.0M	0.79%
23	ALPHABET INC CAP STK CL C	GOOG	71,977	$6.9M	0.78%
24	JPMORGAN CHASE & CO COM	VYLD	65,553	$6.9M	0.77%
25	ALPHABET INC CAP STK CL A	GOOG	69,090	$6.6M	0.75%
26	EXXON MOBIL CORP COM	XOM	75,610	$6.6M	0.75%
27	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	193,214	$6.1M	0.69%
28	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	246,651	$6.1M	0.69%
29	COSTCO WHSL CORP NEW COM	22160K105	12,869	$6.1M	0.69%
30	ISHARES RUSSELL MIDCAP ETF	464287499	93,736	$5.8M	0.66%
31	ISHARES RUSSELL 1000 VALUE ETF	464287598	41,658	$5.7M	0.64%
32	VANGUARD SMALL-CAP ETF	922908751	32,556	$5.6M	0.63%
33	VANGUARD MID-CAP VALUE ETF	922908512	43,484	$5.3M	0.60%
34	PFIZER INC COM	PFE	119,788	$5.2M	0.59%
35	JOHNSON & JOHNSON COM	JNJ	31,617	$5.2M	0.58%
36	HOME DEPOT INC COM	HD	18,637	$5.1M	0.58%
37	PROCTER AND GAMBLE CO COM	742718109	40,332	$5.1M	0.58%
38	MCDONALDS CORP COM	MCD	21,720	$5.0M	0.57%
39	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	123,557	$4.8M	0.54%
40	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	32,956	$4.7M	0.53%
41	INVESCO SENIOR LOAN ETF	IVZ	225,130	$4.5M	0.51%
42	GILEAD SCIENCES INC COM	GILD	73,372	$4.5M	0.51%
43	WELLS FARGO CO NEW COM	949746101	110,079	$4.4M	0.50%
44	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	74,124	$4.4M	0.50%
45	CISCO SYS INC COM	CSCO	109,721	$4.4M	0.50%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	115,012	$4.2M	0.47%
47	CVS HEALTH CORP COM	CVS	43,891	$4.2M	0.47%
48	VANGUARD SMALL CAP VALUE ETF	922908611	29,159	$4.2M	0.47%
49	PEPSICO INC COM	PEP	25,407	$4.1M	0.47%
50	COCA COLA CO COM	KO	73,137	$4.1M	0.46%
51	RTX CORPORATION COM	RTX	49,971	$4.1M	0.46%
52	VANGUARD ENERGY ETF	92204A306	39,740	$4.0M	0.46%
53	BLACKROCK INC COM	BLK	7,313	$4.0M	0.45%
54	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	92,851	$4.0M	0.45%
55	ISHARES RUSSELL 2000 ETF	464287655	24,126	$4.0M	0.45%
56	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	108,675	$4.0M	0.45%
57	VANGUARD SHORT-TERM BOND ETF	921937827	51,845	$3.9M	0.44%
58	META PLATFORMS INC CL A	META	28,262	$3.8M	0.43%
59	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14,737	$3.8M	0.43%
60	ISHARES S&P 500 GROWTH ETF	464287309	65,019	$3.8M	0.42%
61	DOLLAR GEN CORP NEW COM	256677105	15,593	$3.7M	0.42%
62	VERIZON COMMUNICATIONS INC COM	VZ	98,053	$3.7M	0.42%
63	VISA INC COM CL A	V	20,789	$3.7M	0.42%
64	ENERGY SELECT SECTOR SPDR FUND	81369Y506	50,792	$3.7M	0.41%
65	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	117,623	$3.6M	0.40%
66	CLEAN HARBORS INC COM	CLH	32,350	$3.6M	0.40%
67	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	44,780	$3.6M	0.40%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,215	$3.5M	0.40%
69	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	36,364	$3.5M	0.40%
70	ABBVIE INC COM	ABBV	25,622	$3.4M	0.39%
71	PGIM ULTRA SHORT BOND ETF	69344A107	67,919	$3.3M	0.38%
72	FEDEX CORP COM	FDX	22,426	$3.3M	0.38%
73	FIRST INTST BANCSYSTEM INC COM	32055Y201	81,540	$3.3M	0.37%
74	ISHARES CORE MSCI EAFE ETF	46432F842	60,789	$3.2M	0.36%
75	ELI LILLY & CO COM	LLY	9,765	$3.2M	0.36%
76	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	32,217	$3.1M	0.35%
77	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	25,775	$3.1M	0.35%
78	S&P GLOBAL INC COM	SPGI	10,199	$3.1M	0.35%
79	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	46,547	$3.1M	0.35%
80	PIONEER NAT RES CO COM	723787107	14,257	$3.1M	0.35%
81	BROADCOM INC COM	AVGO	6,851	$3.0M	0.34%
82	BANK AMERICA CORP COM	060505104	100,643	$3.0M	0.34%
83	ISHARES TIPS BOND ETF	464287176	28,587	$3.0M	0.34%
84	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	100,177	$3.0M	0.34%
85	AMERICAN TOWER CORP NEW COM	03027X100	13,931	$3.0M	0.34%
86	GRAPHIC PACKAGING HLDG CO COM	GPK	148,849	$2.9M	0.33%
87	BERRY GLOBAL GROUP INC COM	08579W103	63,020	$2.9M	0.33%
88	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	40,596	$2.9M	0.33%
89	UNITED PARCEL SERVICE INC CL B	UPS	17,290	$2.8M	0.32%
90	SPDR S&P MIDCAP 400 ETF TRUST	MDY	6,915	$2.8M	0.31%
91	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	108,851	$2.8M	0.31%
92	THERMO FISHER SCIENTIFIC INC COM	TMO	5,429	$2.8M	0.31%
93	ABBOTT LABS COM	ABLZF	28,187	$2.7M	0.31%
94	NVIDIA CORPORATION COM	NVDA	22,461	$2.7M	0.31%
95	STARBUCKS CORP COM	SBUX	31,989	$2.7M	0.30%
96	UNION PAC CORP COM	UNP	13,470	$2.6M	0.30%
97	LKQ CORP COM	LKQ	55,355	$2.6M	0.29%
98	CITIGROUP INC COM NEW	C-PR	62,463	$2.6M	0.29%
99	TARGET CORP COM	TGT	17,389	$2.6M	0.29%
100	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	114,766	$2.5M	0.28%
101	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	151,184	$2.4M	0.28%
102	DISNEY WALT CO COM	254687106	25,799	$2.4M	0.27%
103	WALMART INC COM	WMT	18,666	$2.4M	0.27%
104	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	24,681	$2.4M	0.27%
105	CONAGRA BRANDS INC COM	CAG	72,652	$2.4M	0.27%
106	ISHARES S&P 500 VALUE ETF	464287408	17,933	$2.3M	0.26%
107	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	23,301	$2.3M	0.26%
108	EATON CORP PLC SHS	ETN	17,028	$2.3M	0.26%
109	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	34,423	$2.3M	0.25%
110	CROWN CASTLE INC COM	CCI	15,521	$2.2M	0.25%
111	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,904	$2.2M	0.25%
112	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	44,633	$2.2M	0.25%
113	QUALCOMM INC COM	QCOM	19,297	$2.2M	0.25%
114	INVESCO QQQ TRUST SERIES I	IVZ	8,111	$2.2M	0.24%
115	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	37,128	$2.1M	0.24%
116	SPDR S&P 500 ETF TRUST	SPY	5,883	$2.1M	0.24%
117	DEERE & CO COM	DE	6,290	$2.1M	0.24%
118	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	43,773	$2.1M	0.24%
119	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	25,102	$2.1M	0.23%
120	DOW INC COM	DOW	46,851	$2.1M	0.23%
121	HONEYWELL INTL INC COM	438516106	12,125	$2.0M	0.23%
122	GOLDMAN SACHS GROUP INC COM	GSCE	6,876	$2.0M	0.23%
123	ISHARES MSCI EAFE ETF	464287465	35,458	$2.0M	0.22%
124	ISHARES MSCI EMERGING MARKETS ETF	464287234	56,715	$2.0M	0.22%
125	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	31,238	$2.0M	0.22%
126	EOG RES INC COM	EOG	17,470	$2.0M	0.22%
127	NEXTERA ENERGY INC COM	NEE-PW	24,868	$1.9M	0.22%
128	TRACTOR SUPPLY CO COM	TSCO	10,466	$1.9M	0.22%
129	LOCKHEED MARTIN CORP COM	LMT	5,006	$1.9M	0.22%
130	INVESCO ULTRA SHORT DURATION ETF	IVZ	38,888	$1.9M	0.22%
131	CME GROUP INC COM	CME	10,632	$1.9M	0.21%
132	3M CO COM	MMM	16,766	$1.9M	0.21%
133	PINNACLE FINL PARTNERS INC COM	72346Q104	22,676	$1.8M	0.21%
134	ZOETIS INC CL A	ZTS	12,351	$1.8M	0.21%
135	LAM RESEARCH CORP COM	LRCX	4,979	$1.8M	0.21%
136	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	38,392	$1.8M	0.21%
137	AMDOCS LTD SHS	DOX	22,880	$1.8M	0.21%
138	STRYKER CORPORATION COM	SYK	8,743	$1.8M	0.20%
139	PALO ALTO NETWORKS INC COM	PANW	10,810	$1.8M	0.20%
140	LOWES COS INC COM	548661107	9,343	$1.8M	0.20%
141	MICRON TECHNOLOGY INC COM	MU	34,728	$1.7M	0.20%
142	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,798	$1.7M	0.20%
143	MEDTRONIC PLC SHS	MDT	21,414	$1.7M	0.20%
144	MUELLER WTR PRODS INC COM SER A	624758108	167,560	$1.7M	0.19%
145	NIKE INC CL B	NKE	20,599	$1.7M	0.19%
146	CROWN HLDGS INC COM	CCK	21,058	$1.7M	0.19%
147	MASTERCARD INCORPORATED CL A	MA	5,990	$1.7M	0.19%
148	CROWDSTRIKE HLDGS INC CL A	CRWD	10,291	$1.7M	0.19%
149	INTEL CORP COM	INTC	65,589	$1.7M	0.19%
150	TJX COS INC NEW COM	872540109	27,158	$1.7M	0.19%
151	VANGUARD MID-CAP GROWTH ETF	922908538	9,845	$1.7M	0.19%
152	WASTE MGMT INC DEL COM	94106L109	10,467	$1.7M	0.19%
153	CADENCE DESIGN SYSTEM INC COM	CDNS	10,164	$1.7M	0.19%
154	MORGAN STANLEY COM NEW	MS-PQ	20,798	$1.6M	0.19%
155	LEGGETT & PLATT INC COM	LEG	48,159	$1.6M	0.18%
156	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	22,285	$1.6M	0.18%
157	PROGRESSIVE CORP COM	743315103	13,591	$1.6M	0.18%
158	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	16,359	$1.6M	0.18%
159	GLOBAL X MLP ETF	37954Y343	39,427	$1.6M	0.18%
160	INTERNATIONAL BUSINESS MACHS COM	INTR	13,049	$1.6M	0.18%
161	VANGUARD VALUE ETF	922908744	12,517	$1.5M	0.17%
162	MASCO CORP COM	MAS	33,080	$1.5M	0.17%
163	WEC ENERGY GROUP INC COM	WEC	16,864	$1.5M	0.17%
164	ADOBE INC COM	ADBE	5,422	$1.5M	0.17%
165	NETFLIX INC COM	NFLX	6,332	$1.5M	0.17%
166	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	16,421	$1.5M	0.17%
167	MONDELEZ INTL INC CL A	609207105	26,901	$1.5M	0.17%
168	PUBLIC STORAGE OPER CO COM	PSA-PS	4,932	$1.4M	0.16%
169	PAYCHEX INC COM	PAYX	12,744	$1.4M	0.16%
170	PHILLIPS 66 COM	PSX	17,673	$1.4M	0.16%
171	AUTOZONE INC COM	AZO	648	$1.4M	0.16%
172	OWENS CORNING NEW COM	OC	17,561	$1.4M	0.16%
173	FORTINET INC COM	FTNT	27,698	$1.4M	0.15%
174	TOTALENERGIES SE SPONSORED ADS	TTE	29,148	$1.4M	0.15%
175	HEICO CORP NEW COM	HEI-A	9,375	$1.3M	0.15%
176	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,493	$1.3M	0.15%
177	KLA CORP COM NEW	KLAC	4,435	$1.3M	0.15%
178	THE CIGNA GROUP COM	125523100	4,746	$1.3M	0.15%
179	DIAGEO PLC SPON ADR NEW	DGEAF	7,705	$1.3M	0.15%
180	US BANCORP DEL COM NEW	USB-PS	32,299	$1.3M	0.15%
181	SYSCO CORP COM	SYY	18,185	$1.3M	0.15%
182	VANGUARD S&P 500 ETF	922908363	3,804	$1.2M	0.14%
183	SPDR GOLD SHARES	GLD	8,063	$1.2M	0.14%
184	KRAFT HEINZ CO COM	KHC	37,180	$1.2M	0.14%
185	FASTENAL CO COM	FAST	26,358	$1.2M	0.14%
186	REALTY INCOME CORP COM	O	20,603	$1.2M	0.14%
187	LANDSTAR SYS INC COM	LSTR	8,289	$1.2M	0.14%
188	CARDINAL HEALTH INC COM	CAH	17,896	$1.2M	0.13%
189	CATERPILLAR INC COM	CAT	7,256	$1.2M	0.13%
190	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,804	$1.2M	0.13%
191	CELANESE CORP DEL COM	CE	13,139	$1.2M	0.13%
192	AMERICAN HOMES 4 RENT CL A	AMH-PG	36,082	$1.2M	0.13%
193	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	38,894	$1.1M	0.13%
194	ORACLE CORP COM	ORCL-PD	18,286	$1.1M	0.13%
195	BOEING CO COM	BA-PA	9,203	$1.1M	0.13%
196	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,751	$1.1M	0.13%
197	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	24,804	$1.1M	0.12%
198	TRAVELERS COMPANIES INC COM	TRV	7,133	$1.1M	0.12%
199	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,236	$1.1M	0.12%
200	AT&T INC COM	T-PC	70,398	$1.1M	0.12%
201	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,771	$1.1M	0.12%
202	ISHARES SHORT TREASURY BOND ETF	464288679	9,665	$1.1M	0.12%
203	ALTRIA GROUP INC COM	MO	26,085	$1.1M	0.12%
204	WERNER ENTERPRISES INC COM	WERN	27,794	$1.0M	0.12%
205	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	18,016	$1.0M	0.12%
206	UBER TECHNOLOGIES INC COM	UBER	38,896	$1.0M	0.12%
207	SPROUTS FMRS MKT INC COM	85208M102	36,882	$1.0M	0.12%
208	OGE ENERGY CORP COM	OGE	27,671	$1.0M	0.11%
209	POPULAR INC COM NEW	BPOPM	13,902	$1.0M	0.11%
210	TYSON FOODS INC CL A	TSN	15,119	$996,800	0.11%
211	UGI CORP NEW COM	902681105	30,810	$996,101	0.11%
212	EAGLE BANCORP MONT INC COM	26942G100	52,315	$993,985	0.11%
213	SUNCOR ENERGY INC NEW COM	SU	34,885	$982,013	0.11%
214	BANK NEW YORK MELLON CORP COM	064058100	25,468	$981,027	0.11%
215	KELLANOVA COM	BEKE	13,836	$963,795	0.11%
216	BLOCK INC CL A	BSQKZ	17,066	$938,459	0.11%
217	BLACKSTONE INC COM	BX	10,926	$914,506	0.10%
218	BCE INC COM NEW	BCPPF	21,736	$911,608	0.10%
219	PROLOGIS INC. COM	PLDGP	8,935	$907,796	0.10%
220	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	28,585	$905,297	0.10%
221	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	25,807	$904,810	0.10%
222	AFLAC INC COM	AFL	15,994	$898,880	0.10%
223	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	7,932	$888,543	0.10%
224	INTUIT COM	INTU	2,294	$888,429	0.10%
225	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	35,605	$888,345	0.10%
226	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	12,997	$883,930	0.10%
227	SEI INVTS CO COM	784117103	17,906	$878,270	0.10%
228	DANAHER CORPORATION COM	235851102	3,362	$868,371	0.10%
229	DUKE ENERGY CORP NEW COM NEW	DUKB	9,330	$867,842	0.10%
230	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,500	$864,230	0.10%
231	REPUBLIC SVCS INC COM	760759100	6,338	$862,222	0.10%
232	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,000	$861,900	0.10%
233	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,066	$861,322	0.10%
234	FRANKLIN RESOURCES INC COM	BEN	39,686	$854,044	0.10%
235	PERRIGO CO PLC SHS	PRGO	23,868	$851,120	0.10%
236	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	15,786	$847,550	0.10%
237	AUTOMATIC DATA PROCESSING INC COM	ADP	3,658	$827,385	0.09%
238	HUNT J B TRANS SVCS INC COM	445658107	5,156	$806,533	0.09%
239	DROPBOX INC CL A	DBX	38,702	$801,905	0.09%
240	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,074	$794,637	0.09%
241	CENCORA INC COM	COR	5,851	$791,856	0.09%
242	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	10,725	$788,073	0.09%
243	THE TRADE DESK INC COM CL A	88339J105	13,168	$786,788	0.09%
244	IMPERIAL OIL LTD COM NEW	IMO	18,169	$786,187	0.09%
245	ALLSTATE CORP COM	ALL-PJ	6,280	$782,082	0.09%
246	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	21,887	$781,804	0.09%
247	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	15,257	$781,616	0.09%
248	GENERAL DYNAMICS CORP COM	GD	3,675	$779,725	0.09%
249	RELIANCE INC COM	RS	4,437	$773,780	0.09%
250	LITHIA MTRS INC COM	536797103	3,527	$756,718	0.09%
251	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	8,620	$752,957	0.09%
252	METLIFE INC COM	MET-PF	12,273	$745,982	0.08%
253	OCCIDENTAL PETE CORP COM	674599105	12,137	$745,838	0.08%
254	HENRY JACK & ASSOC INC COM	426281101	4,059	$739,858	0.08%
255	FACTSET RESH SYS INC COM	303075105	1,840	$736,221	0.08%
256	MARATHON OIL CORP COM	MARA	32,419	$732,021	0.08%
257	MANULIFE FINL CORP COM	56501R106	46,149	$723,155	0.08%
258	VANGUARD GROWTH ETF	922908736	3,358	$718,359	0.08%
259	TRUIST FINL CORP COM	89832Q109	16,495	$718,177	0.08%
260	TEXAS INSTRS INC COM	882508104	4,639	$718,050	0.08%
261	GRAINGER W W INC COM	384802104	1,460	$714,056	0.08%
262	SCHWAB CHARLES CORP COM	SCHW-PJ	9,862	$708,763	0.08%
263	ISHARES COHEN & STEERS REIT ETF	464287564	13,159	$706,112	0.08%
264	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,392	$697,638	0.08%
265	ARCHER DANIELS MIDLAND CO COM	ADM	8,637	$694,852	0.08%
266	BEST BUY INC COM	BBY	10,893	$689,936	0.08%
267	TRUEBLUE INC COM	TBI	36,122	$689,208	0.08%
268	VICI PPTYS INC COM	925652109	23,040	$687,744	0.08%
269	TE CONNECTIVITY LTD SHS	TEL	6,181	$682,135	0.08%
270	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	27,305	$681,253	0.08%
271	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	27,692	$674,312	0.08%
272	MSC INDL DIRECT INC CL A	553530106	9,150	$666,212	0.08%
273	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,964	$663,803	0.07%
274	DUPONT DE NEMOURS INC COM	DD	13,128	$661,651	0.07%
275	HOLOGIC INC COM	HOLX	10,223	$659,588	0.07%
276	PNC FINL SVCS GROUP INC COM	693475105	4,391	$656,103	0.07%
277	OFG BANCORP COM	OFG	25,888	$650,565	0.07%
278	AUTODESK INC COM	ADSK	3,462	$646,702	0.07%
279	AMERICAN INTL GROUP INC COM NEW	026874784	13,600	$645,740	0.07%
280	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,819	$640,330	0.07%
281	ELECTRONIC ARTS INC COM	EA	5,527	$639,529	0.07%
282	DOMINION ENERGY INC COM	D	9,177	$634,222	0.07%
283	IPG PHOTONICS CORP COM	IPGP	7,518	$634,143	0.07%
284	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	20,858	$631,997	0.07%
285	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	15,761	$629,494	0.07%
286	KINDER MORGAN INC DEL COM	EP-PC	37,778	$628,626	0.07%
287	TELUS CORPORATION COM	TU	31,437	$624,345	0.07%
288	EDISON INTL COM	281020107	10,972	$620,797	0.07%
289	PEMBINA PIPELINE CORP COM	PPLOF	20,358	$618,279	0.07%
290	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	25,578	$617,195	0.07%
291	ACTIVISION BLIZZARD INC COM	00507V109	8,268	$614,643	0.07%
292	TESLA INC COM	TSLA	2,311	$612,993	0.07%
293	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	13,755	$612,098	0.07%
294	KULICKE & SOFFA INDS INC COM	501242101	15,734	$606,231	0.07%
295	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	15,155	$604,912	0.07%
296	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	16,731	$602,468	0.07%
297	VANGUARD HEALTH CARE ETF	92204A504	2,692	$602,200	0.07%
298	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	25,151	$601,360	0.07%
299	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,192	$587,470	0.07%
300	CONOCOPHILLIPS COM	COP	5,736	$587,022	0.07%
301	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,163	$582,736	0.07%
302	MOLSON COORS BEVERAGE CO CL B	TAP-A	12,102	$580,775	0.07%
303	FORD MTR CO DEL COM	345370860	51,641	$578,380	0.07%
304	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,698	$573,014	0.06%
305	GENUINE PARTS CO COM	GPC	3,831	$572,045	0.06%
306	EMERSON ELEC CO COM	EMR	7,744	$567,016	0.06%
307	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,228	$566,919	0.06%
308	ILLINOIS TOOL WKS INC COM	452308109	3,120	$563,628	0.06%
309	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	12,466	$562,965	0.06%
310	NUTRIEN LTD COM	NTR	6,722	$560,588	0.06%
311	ISHARES RUSSELL 1000 ETF	464287622	2,806	$553,628	0.06%
312	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	12,047	$553,563	0.06%
313	TORONTO DOMINION BK ONT COM NEW	TORO	9,010	$552,583	0.06%
314	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,312	$544,939	0.06%
315	INTERPUBLIC GROUP COS INC COM	INTR	21,038	$538,573	0.06%
316	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	21,810	$535,424	0.06%
317	VALERO ENERGY CORP COM	VLO	4,995	$533,716	0.06%
318	LAS VEGAS SANDS CORP COM	LVS	14,217	$533,422	0.06%
319	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,113	$531,445	0.06%
320	MONSTER BEVERAGE CORP NEW COM	MNST	6,073	$528,108	0.06%
321	ISHARES GOLD TRUST	IAU	16,608	$523,650	0.06%
322	ADVANCED MICRO DEVICES INC COM	AMD	8,169	$517,589	0.06%
323	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	10,699	$513,980	0.06%
324	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	23,645	$507,185	0.06%
325	APPLIED MATLS INC COM	038222105	5,959	$488,221	0.06%
326	XPO INC COM	XPO	10,903	$485,402	0.05%
327	SOUTHERN CO COM	SOMN	7,046	$479,112	0.05%
328	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	30,508	$476,237	0.05%
329	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	24,330	$474,313	0.05%
330	KIMBERLY-CLARK CORP COM	KMB	4,137	$465,578	0.05%
331	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,491	$465,287	0.05%
332	ADVANCE AUTO PARTS INC COM	AAP	2,926	$457,425	0.05%
333	PAYPAL HLDGS INC COM	PYPL	5,212	$448,555	0.05%
334	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	8,001	$442,135	0.05%
335	AVALONBAY CMNTYS INC COM	AWX	2,377	$437,820	0.05%
336	BOOKING HOLDINGS INC COM	BKNG	263	$432,164	0.05%
337	HALLIBURTON CO COM	HAL	17,412	$428,683	0.05%
338	AMERICAN EXPRESS CO COM	AXP	3,172	$427,935	0.05%
339	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,166	$426,777	0.05%
340	HASBRO INC COM	HAS	6,271	$422,791	0.05%
341	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,738	$421,031	0.05%
342	SPDR PORTFOLIO TIPS ETF	78464A656	16,572	$420,266	0.05%
343	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,969	$414,959	0.05%
344	AIR PRODS & CHEMS INC COM	AIIR	1,779	$414,027	0.05%
345	KEYCORP COM	493267108	25,767	$412,787	0.05%
346	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,178	$409,770	0.05%
347	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,952	$403,120	0.05%
348	TRANE TECHNOLOGIES PLC SHS	TT	2,778	$402,282	0.05%
349	SKYWORKS SOLUTIONS INC COM	SWKS	4,712	$401,763	0.05%
350	SCHLUMBERGER LTD COM STK	SLB	11,167	$400,895	0.05%
351	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	15,795	$392,335	0.04%
352	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	11,858	$388,231	0.04%
353	ENCOMPASS HEALTH CORP COM	EHC	8,489	$383,957	0.04%
354	COMCAST CORP NEW CL A	CCZ	13,042	$382,534	0.04%
355	ALERIAN MLP ETF	00162Q452	10,440	$381,686	0.04%
356	ISHARES U.S. TECHNOLOGY ETF	464287721	5,155	$378,186	0.04%
357	QUANTA SVCS INC COM	74762E102	2,956	$376,565	0.04%
358	INTELLICHECK INC COM NEW	IDN	148,004	$372,970	0.04%
359	ISHARES MSCI EAFE GROWTH ETF	464288885	5,112	$370,927	0.04%
360	VANGUARD FTSE EUROPE ETF	922042874	7,906	$364,841	0.04%
361	PEABODY ENGR CORP COM	BTU	14,455	$358,773	0.04%
362	NRG ENERGY INC COM NEW	NRG	9,371	$358,628	0.04%
363	SCHWAB SHORT-TERM US TREASURY ETF	808524862	7,422	$358,186	0.04%
364	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	6,815	$353,499	0.04%
365	VANGUARD FTSE PACIFIC ETF	922042866	6,138	$352,567	0.04%
366	MDU RES GROUP INC COM	552690109	12,787	$349,724	0.04%
367	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,935	$348,321	0.04%
368	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,529	$347,087	0.04%
369	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,654	$341,708	0.04%
370	MCKESSON CORP COM	MCK	983	$334,054	0.04%
371	CONTINENTAL RES INC COM	212015101	4,882	$326,166	0.04%
372	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,097	$317,307	0.04%
373	CAPITAL ONE FINL CORP COM	14040H105	3,423	$315,498	0.04%
374	BARRICK GOLD CORP COM	067901108	20,011	$310,171	0.04%
375	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,398	$307,808	0.03%
376	PENN ENTERTAINMENT INC COM	PENN	11,167	$307,204	0.03%
377	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,054	$306,784	0.03%
378	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,009	$305,976	0.03%
379	UNILEVER PLC SPON ADR NEW	UNLYF	6,945	$304,469	0.03%
380	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	6,322	$299,663	0.03%
381	GENERAL MLS INC COM	370334104	3,877	$296,995	0.03%
382	GARMIN LTD SHS	GRMN	3,675	$295,139	0.03%
383	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,870	$292,456	0.03%
384	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,000	$292,320	0.03%
385	ARISTA NETWORKS INC COM	ANET	2,558	$288,773	0.03%
386	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	9,680	$286,915	0.03%
387	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,467	$286,256	0.03%
388	EPAM SYS INC COM	EPAM	787	$285,044	0.03%
389	ISHARES RUSSELL 3000 ETF	464287689	1,364	$282,403	0.03%
390	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	14,206	$281,563	0.03%
391	BECTON DICKINSON & CO COM	BDX	1,245	$277,534	0.03%
392	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$273,249	0.03%
393	ISHARES NATIONAL MUNI BOND ETF	464288414	2,655	$272,398	0.03%
394	ISHARES CORE U.S. REIT ETF	464288521	5,728	$272,080	0.03%
395	SALESFORCE INC COM	CRM	1,877	$269,988	0.03%
396	PPG INDS INC COM	693506107	2,439	$269,973	0.03%
397	FIRST TRUST INDXX NEXTG ETF	33737K205	4,837	$269,276	0.03%
398	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,582	$268,788	0.03%
399	VANGUARD TOTAL BOND MARKET ETF	921937835	3,765	$268,557	0.03%
400	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,348	$267,935	0.03%
401	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,876	$263,488	0.03%
402	FLEX LTD ORD	FLEX	15,811	$263,411	0.03%
403	BAXTER INTL INC COM	071813109	4,881	$262,891	0.03%
404	EQUINIX INC COM	EQIX	459	$261,098	0.03%
405	PACKAGING CORP AMER COM	695156109	2,317	$260,176	0.03%
406	IQVIA HLDGS INC COM	IQV	1,429	$258,849	0.03%
407	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	11,977	$255,410	0.03%
408	COLGATE PALMOLIVE CO COM	CL	3,633	$255,208	0.03%
409	VANECK AGRIBUSINESS ETF	92189F700	3,147	$253,900	0.03%
410	VERTEX PHARMACEUTICALS INC COM	VRTX	873	$252,768	0.03%
411	CORTEVA INC COM	CTVA	4,417	$252,435	0.03%
412	HERSHEY CO COM	HSY	1,142	$251,777	0.03%
413	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	4,298	$247,909	0.03%
414	EDWARDS LIFESCIENCES CORP COM	EW	2,995	$247,477	0.03%
415	PARAMOUNT GLOBAL CLASS B COM	92556H206	12,902	$245,654	0.03%
416	AXON ENTERPRISE INC COM	AXON	2,058	$238,214	0.03%
417	GE AEROSPACE COM NEW	369604301	3,844	$237,982	0.03%
418	SPDR DOW JONES REIT ETF	78464A607	2,821	$237,697	0.03%
419	PHILIP MORRIS INTL INC COM	718172109	2,851	$236,662	0.03%
420	WILLIAMS COS INC COM	969457100	8,221	$235,381	0.03%
421	ELEVANCE HEALTH INC COM	ELV	513	$232,818	0.03%
422	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,928	$232,503	0.03%
423	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,198	$230,960	0.03%
424	FAIR ISAAC CORP COM	FICO	540	$222,485	0.03%
425	VANECK OIL SERVICES ETF	92189H607	1,043	$220,292	0.02%
426	FIVE BELOW INC COM	FIVE	1,586	$218,345	0.02%
427	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,867	$217,441	0.02%
428	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,580	$215,920	0.02%
429	ISHARES MSCI EAFE VALUE ETF	464288877	5,586	$215,229	0.02%
430	ALLEGIANT TRAVEL CO COM	ALGT	2,883	$210,401	0.02%
431	COASTAL FINL CORP WA COM NEW	19046P209	5,279	$209,787	0.02%
432	NEWMONT CORP COM	NEMCL	4,990	$209,730	0.02%
433	CUMMINS INC COM	CMI	1,010	$205,545	0.02%
434	SMUCKER J M CO COM NEW	832696405	1,487	$204,383	0.02%
435	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	3,229	$204,381	0.02%
436	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,317	$200,884	0.02%
437	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	21,358	$180,689	0.02%
438	LIMONEIRA CO COM	LMNR	11,876	$156,526	0.02%
439	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	11,268	$124,286	0.01%
440	NUVEEN MUN VALUE FD INC COM	NU	11,191	$94,676	0.01%
441	SIRIUS XM HOLDINGS INC COM	SIRI	14,777	$84,377	0.01%
442	STAFFING 360 SOLUTIONS INC COM NEW	852387505	64,056	$64,272	0.01%
443	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	10,710	$62,975	0.01%
444	FURY GOLD MINES LIMITED COM	FURY	64,207	$25,663	0.00%
445	PLUS THERAPEUTICS INC COM	PSTV	12,230	$5,442	0.00%
446	DROPBOX INC CL A	DBX	200	$4	0.00%