13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000019

Total Value

$1.01B

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	218,432	$28.4M	2.82%
2	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	275,304	$25.2M	2.51%
3	MICROSOFT CORP COM	MSFT	89,637	$21.5M	2.14%
4	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	352,648	$17.7M	1.76%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	159,558	$15.1M	1.50%
6	AMGEN INC COM	AMGN	54,057	$14.2M	1.41%
7	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	113,659	$14.1M	1.41%
8	ISHARES CORE S&P MID-CAP ETF	464287507	57,600	$13.9M	1.38%
9	SPDR PORTFOLIO S&P 500 ETF	78464A854	299,469	$13.5M	1.34%
10	VANGUARD REAL ESTATE ETF	922908553	158,961	$13.1M	1.30%
11	UNITEDHEALTH GROUP INC COM	UNH	23,888	$12.7M	1.26%
12	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	266,882	$12.4M	1.23%
13	VANGUARD MID-CAP ETF	922908629	58,446	$11.9M	1.18%
14	ISHARES CORE S&P 500 ETF	464287200	28,265	$10.9M	1.08%
15	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	346,407	$10.6M	1.05%
16	ISHARES RUSSELL 1000 GROWTH ETF	464287614	43,863	$9.4M	0.93%
17	GLACIER BANCORP INC NEW COM	GBCI	184,812	$9.1M	0.91%
18	JPMORGAN CHASE & CO COM	VYLD	66,918	$9.0M	0.89%
19	CHEVRON CORP NEW COM	CVX	49,364	$8.9M	0.88%
20	EXXON MOBIL CORP COM	XOM	78,605	$8.7M	0.86%
21	MERCK & CO INC COM	MRK	78,007	$8.7M	0.86%
22	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	106,083	$7.8M	0.78%
23	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	240,006	$7.8M	0.78%
24	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	127,382	$7.6M	0.75%
25	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	92,240	$7.5M	0.74%
26	CISCO SYS INC COM	CSCO	154,554	$7.4M	0.73%
27	AMAZON COM INC COM	AMZN	84,643	$7.1M	0.71%
28	VANGUARD SMALL-CAP ETF	922908751	36,866	$6.8M	0.67%
29	ALPHABET INC CAP STK CL C	GOOG	74,997	$6.7M	0.66%
30	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	247,895	$6.6M	0.66%
31	PROCTER AND GAMBLE CO COM	742718109	43,146	$6.5M	0.65%
32	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,449	$6.4M	0.64%
33	GILEAD SCIENCES INC COM	GILD	74,382	$6.4M	0.63%
34	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	186,136	$6.4M	0.63%
35	INVESCO SENIOR LOAN ETF	IVZ	308,400	$6.3M	0.63%
36	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	230,892	$6.2M	0.62%
37	RTX CORPORATION COM	RTX	60,947	$6.2M	0.61%
38	VANGUARD MID-CAP VALUE ETF	922908512	45,368	$6.1M	0.61%
39	HOME DEPOT INC COM	HD	19,240	$6.1M	0.60%
40	ISHARES RUSSELL MIDCAP ETF	464287499	89,556	$6.0M	0.60%
41	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	65,666	$6.0M	0.60%
42	MCDONALDS CORP COM	MCD	21,865	$5.8M	0.57%
43	JOHNSON & JOHNSON COM	JNJ	32,376	$5.7M	0.57%
44	PFIZER INC COM	PFE	111,128	$5.7M	0.57%
45	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	116,533	$5.6M	0.56%
46	COSTCO WHSL CORP NEW COM	22160K105	12,024	$5.5M	0.55%
47	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	39,849	$5.4M	0.54%
48	ALPHABET INC CAP STK CL A	GOOG	61,086	$5.4M	0.54%
49	BLACKROCK INC COM	BLK	7,276	$5.2M	0.51%
50	VANGUARD ENERGY ETF	92204A306	42,239	$5.1M	0.51%
51	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	130,845	$5.1M	0.50%
52	PEPSICO INC COM	PEP	27,669	$5.0M	0.50%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	56,741	$5.0M	0.49%
54	VANGUARD SMALL CAP VALUE ETF	922908611	31,141	$4.9M	0.49%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,832	$4.9M	0.49%
56	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	36,164	$4.7M	0.46%
57	PGIM ULTRA SHORT BOND ETF	69344A107	91,269	$4.5M	0.45%
58	VISA INC COM CL A	V	21,520	$4.5M	0.44%
59	WELLS FARGO CO NEW COM	949746101	108,205	$4.5M	0.44%
60	UNITED PARCEL SERVICE INC CL B	UPS	25,254	$4.4M	0.44%
61	ISHARES S&P 500 GROWTH ETF	464287309	74,640	$4.4M	0.43%
62	VANGUARD FTSE EMERGING MARKETS ETF	922042858	110,881	$4.3M	0.43%
63	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	102,978	$4.3M	0.43%
64	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	57,713	$4.3M	0.43%
65	ISHARES RUSSELL 2000 ETF	464287655	23,406	$4.1M	0.41%
66	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	86,647	$4.0M	0.40%
67	ISHARES CORE MSCI EAFE ETF	46432F842	64,272	$4.0M	0.39%
68	COCA COLA CO COM	KO	61,980	$3.9M	0.39%
69	BERRY GLOBAL GROUP INC COM	08579W103	62,563	$3.8M	0.38%
70	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	51,670	$3.7M	0.37%
71	ELI LILLY & CO COM	LLY	9,981	$3.7M	0.36%
72	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,588	$3.6M	0.36%
73	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	161,693	$3.6M	0.36%
74	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	32,316	$3.5M	0.35%
75	VANGUARD SHORT-TERM BOND ETF	921937827	46,287	$3.5M	0.35%
76	DEERE & CO COM	DE	8,095	$3.5M	0.34%
77	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	34,912	$3.4M	0.34%
78	BROADCOM INC COM	AVGO	6,076	$3.4M	0.34%
79	AMERICAN TOWER CORP NEW COM	03027X100	16,024	$3.4M	0.34%
80	BANK AMERICA CORP COM	060505104	102,043	$3.4M	0.34%
81	DOLLAR GEN CORP NEW COM	256677105	13,705	$3.4M	0.34%
82	S&P GLOBAL INC COM	SPGI	10,047	$3.4M	0.33%
83	CVS HEALTH CORP COM	CVS	35,007	$3.3M	0.32%
84	VANGUARD SHORT-TERM TREASURY ETF	92206C102	56,109	$3.2M	0.32%
85	NVIDIA CORPORATION COM	NVDA	22,041	$3.2M	0.32%
86	STARBUCKS CORP COM	SBUX	32,433	$3.2M	0.32%
87	PROSHARES ULTRAPRO DOW30	74347X823	56,454	$3.2M	0.32%
88	CLEAN HARBORS INC COM	CLH	28,008	$3.2M	0.32%
89	FIRST INTST BANCSYSTEM INC COM	32055Y201	81,542	$3.2M	0.31%
90	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	78,788	$3.2M	0.31%
91	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,113	$3.1M	0.31%
92	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	32,459	$3.1M	0.31%
93	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	50,529	$3.1M	0.31%
94	PROSHARES ULTRAPRO S&P500	74347X864	95,707	$3.1M	0.31%
95	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	44,327	$3.1M	0.31%
96	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	97,416	$3.1M	0.31%
97	THERMO FISHER SCIENTIFIC INC COM	TMO	5,590	$3.1M	0.31%
98	PIONEER NAT RES CO COM	723787107	13,058	$3.0M	0.30%
99	VERIZON COMMUNICATIONS INC COM	VZ	75,645	$3.0M	0.30%
100	GRAPHIC PACKAGING HLDG CO COM	GPK	129,780	$2.9M	0.29%
101	UNION PAC CORP COM	UNP	13,610	$2.8M	0.28%
102	META PLATFORMS INC CL A	META	22,630	$2.7M	0.27%
103	ISHARES S&P 500 VALUE ETF	464287408	18,426	$2.7M	0.27%
104	CATERPILLAR INC COM	CAT	11,127	$2.7M	0.26%
105	WALMART INC COM	WMT	18,789	$2.7M	0.26%
106	EATON CORP PLC SHS	ETN	16,963	$2.7M	0.26%
107	TRACTOR SUPPLY CO COM	TSCO	11,604	$2.6M	0.26%
108	TARGET CORP COM	TGT	17,506	$2.6M	0.26%
109	ABBVIE INC COM	ABBV	16,125	$2.6M	0.26%
110	NIKE INC CL B	NKE	22,122	$2.6M	0.26%
111	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	105,121	$2.6M	0.26%
112	LKQ CORP COM	LKQ	47,979	$2.6M	0.25%
113	HONEYWELL INTL INC COM	438516106	11,739	$2.5M	0.25%
114	ZOETIS INC CL A	ZTS	16,927	$2.5M	0.25%
115	THE CIGNA GROUP COM	125523100	7,399	$2.5M	0.24%
116	INVESCO QQQ TRUST SERIES I	IVZ	9,135	$2.4M	0.24%
117	LOCKHEED MARTIN CORP COM	LMT	4,935	$2.4M	0.24%
118	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,050	$2.4M	0.24%
119	GOLDMAN SACHS GROUP INC COM	GSCE	6,927	$2.4M	0.24%
120	STRYKER CORPORATION COM	SYK	9,698	$2.4M	0.24%
121	CROWN CASTLE INC COM	CCI	17,122	$2.3M	0.23%
122	VANGUARD MID-CAP GROWTH ETF	922908538	12,825	$2.3M	0.23%
123	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	154,210	$2.3M	0.23%
124	SPDR S&P 500 ETF TRUST	SPY	5,923	$2.3M	0.23%
125	EOG RES INC COM	EOG	17,333	$2.2M	0.22%
126	VANGUARD VALUE ETF	922908744	15,589	$2.2M	0.22%
127	MASCO CORP COM	MAS	46,566	$2.2M	0.22%
128	CONAGRA BRANDS INC COM	CAG	56,102	$2.2M	0.22%
129	ABBOTT LABS COM	ABLZF	19,568	$2.1M	0.21%
130	ISHARES MSCI EAFE ETF	464287465	32,635	$2.1M	0.21%
131	DOW INC COM	DOW	42,471	$2.1M	0.21%
132	CITIGROUP INC COM NEW	C-PR	47,199	$2.1M	0.21%
133	TRAVELERS COMPANIES INC COM	TRV	11,372	$2.1M	0.21%
134	NEXTERA ENERGY INC COM	NEE-PW	25,457	$2.1M	0.21%
135	LAM RESEARCH CORP COM	LRCX	5,048	$2.1M	0.21%
136	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	31,039	$2.1M	0.21%
137	AMDOCS LTD SHS	DOX	23,226	$2.1M	0.21%
138	NETFLIX INC COM	NFLX	7,134	$2.1M	0.21%
139	3M CO COM	MMM	17,390	$2.1M	0.21%
140	INVESCO ULTRA SHORT DURATION ETF	IVZ	42,044	$2.1M	0.21%
141	BANK NEW YORK MELLON CORP COM	064058100	45,260	$2.1M	0.20%
142	PHILLIPS 66 COM	PSX	19,782	$2.1M	0.20%
143	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	103,054	$2.1M	0.20%
144	DISNEY WALT CO COM	254687106	23,528	$2.0M	0.20%
145	MASTERCARD INCORPORATED CL A	MA	5,874	$2.0M	0.20%
146	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	38,635	$2.0M	0.20%
147	ADOBE INC COM	ADBE	6,000	$2.0M	0.20%
148	LOWES COS INC COM	548661107	9,997	$2.0M	0.20%
149	GLOBAL X MLP ETF	37954Y343	47,533	$2.0M	0.20%
150	INTERNATIONAL BUSINESS MACHS COM	INTR	13,572	$1.9M	0.19%
151	MONDELEZ INTL INC CL A	609207105	28,678	$1.9M	0.19%
152	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18,015	$1.9M	0.19%
153	CELANESE CORP DEL COM	CE	18,446	$1.9M	0.19%
154	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	21,843	$1.9M	0.18%
155	BOEING CO COM	BA-PA	9,630	$1.8M	0.18%
156	TOTALENERGIES SE SPONSORED ADS	TTE	29,424	$1.8M	0.18%
157	FEDEX CORP COM	FDX	10,533	$1.8M	0.18%
158	MUELLER WTR PRODS INC COM SER A	624758108	167,560	$1.8M	0.18%
159	CME GROUP INC COM	CME	10,559	$1.8M	0.18%
160	MORGAN STANLEY COM NEW	MS-PQ	20,706	$1.8M	0.17%
161	ISHARES MSCI EMERGING MARKETS ETF	464287234	46,138	$1.7M	0.17%
162	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	22,310	$1.7M	0.17%
163	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	22,681	$1.7M	0.17%
164	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	36,314	$1.7M	0.17%
165	US BANCORP DEL COM NEW	USB-PS	38,444	$1.7M	0.17%
166	VANECK SEMICONDUCTOR ETF	92189F676	8,227	$1.7M	0.17%
167	WEC ENERGY GROUP INC COM	WEC	17,585	$1.6M	0.16%
168	CADENCE DESIGN SYSTEM INC COM	CDNS	10,244	$1.6M	0.16%
169	SPDR GOLD SHARES	GLD	9,644	$1.6M	0.16%
170	NETEASE INC SPONSORED ADS	NETTF	22,388	$1.6M	0.16%
171	WASTE MGMT INC DEL COM	94106L109	10,351	$1.6M	0.16%
172	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,991	$1.6M	0.16%
173	EMERSON ELEC CO COM	EMR	16,680	$1.6M	0.16%
174	LEGGETT & PLATT INC COM	LEG	48,683	$1.6M	0.16%
175	PALO ALTO NETWORKS INC COM	PANW	11,241	$1.6M	0.16%
176	PROGRESSIVE CORP COM	743315103	11,949	$1.5M	0.15%
177	OWENS CORNING NEW COM	OC	18,083	$1.5M	0.15%
178	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,899	$1.5M	0.15%
179	GRAINGER W W INC COM	384802104	2,765	$1.5M	0.15%
180	CROWN HLDGS INC COM	CCK	18,484	$1.5M	0.15%
181	PAYCHEX INC COM	PAYX	13,131	$1.5M	0.15%
182	ORACLE CORP COM	ORCL-PD	18,065	$1.5M	0.15%
183	AUTOMATIC DATA PROCESSING INC COM	ADP	6,160	$1.5M	0.15%
184	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	14,787	$1.5M	0.14%
185	CARDINAL HEALTH INC COM	CAH	18,976	$1.5M	0.14%
186	PINNACLE FINL PARTNERS INC COM	72346Q104	19,810	$1.5M	0.14%
187	TJX COS INC NEW COM	872540109	18,140	$1.4M	0.14%
188	AUTOZONE INC COM	AZO	585	$1.4M	0.14%
189	CENCORA INC COM	COR	8,695	$1.4M	0.14%
190	HEICO CORP NEW COM	HEI-A	9,355	$1.4M	0.14%
191	SYSCO CORP COM	SYY	18,295	$1.4M	0.14%
192	COMCAST CORP NEW CL A	CCZ	39,508	$1.4M	0.14%
193	SOUTHERN CO COM	SOMN	19,324	$1.4M	0.14%
194	FORTINET INC COM	FTNT	28,124	$1.4M	0.14%
195	REALTY INCOME CORP COM	O	21,424	$1.4M	0.14%
196	LANDSTAR SYS INC COM	LSTR	8,298	$1.4M	0.13%
197	MEDTRONIC PLC SHS	MDT	17,355	$1.3M	0.13%
198	DIAGEO PLC SPON ADR NEW	DGEAF	7,569	$1.3M	0.13%
199	AMERICAN HOMES 4 RENT CL A	AMH-PG	44,686	$1.3M	0.13%
200	ACTIVISION BLIZZARD INC COM	00507V109	17,153	$1.3M	0.13%
201	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	22,949	$1.3M	0.13%
202	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,543	$1.3M	0.13%
203	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	23,650	$1.3M	0.13%
204	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,614	$1.3M	0.13%
205	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,554	$1.2M	0.12%
206	INTUIT COM	INTU	3,186	$1.2M	0.12%
207	FASTENAL CO COM	FAST	26,141	$1.2M	0.12%
208	INTEL CORP COM	INTC	45,782	$1.2M	0.12%
209	ALTRIA GROUP INC COM	MO	26,365	$1.2M	0.12%
210	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	22,791	$1.2M	0.12%
211	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	24,821	$1.2M	0.12%
212	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	39,950	$1.2M	0.12%
213	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,852	$1.2M	0.12%
214	SPROUTS FMRS MKT INC COM	85208M102	35,504	$1.1M	0.11%
215	UGI CORP NEW COM	902681105	30,430	$1.1M	0.11%
216	FRANKLIN RESOURCES INC COM	BEN	42,678	$1.1M	0.11%
217	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	13,279	$1.1M	0.11%
218	WERNER ENTERPRISES INC COM	WERN	27,735	$1.1M	0.11%
219	OGE ENERGY CORP COM	OGE	28,134	$1.1M	0.11%
220	SUNCOR ENERGY INC NEW COM	SU	34,889	$1.1M	0.11%
221	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	39,365	$1.1M	0.11%
222	AFLAC INC COM	AFL	15,123	$1.1M	0.11%
223	PROLOGIS INC. COM	PLDGP	9,358	$1.1M	0.10%
224	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	17,233	$1.0M	0.10%
225	BLOCK INC CL A	BSQKZ	16,491	$1.0M	0.10%
226	SEI INVTS CO COM	784117103	17,770	$1.0M	0.10%
227	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	20,076	$1.0M	0.10%
228	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	25,714	$1.0M	0.10%
229	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	59,918	$1.0M	0.10%
230	TELUS CORPORATION COM	TU	53,018	$1.0M	0.10%
231	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,089	$1.0M	0.10%
232	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,470	$1.0M	0.10%
233	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,021	$1.0M	0.10%
234	KELLANOVA COM	BEKE	14,049	$1.0M	0.10%
235	TYSON FOODS INC CL A	TSN	16,014	$996,847	0.10%
236	BLACKSTONE INC COM	BX	13,424	$995,927	0.10%
237	DUKE ENERGY CORP NEW COM NEW	DUKB	9,644	$993,197	0.10%
238	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	36,059	$975,400	0.10%
239	CROWDSTRIKE HLDGS INC CL A	CRWD	9,240	$972,880	0.10%
240	BCE INC COM NEW	BCPPF	22,008	$967,262	0.10%
241	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	15,907	$963,806	0.10%
242	TRUIST FINL CORP COM	89832Q109	21,613	$930,014	0.09%
243	DUPONT DE NEMOURS INC COM	DD	13,539	$929,182	0.09%
244	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,093	$907,183	0.09%
245	UBER TECHNOLOGIES INC COM	UBER	36,647	$906,280	0.09%
246	DANAHER CORPORATION COM	235851102	3,358	$891,280	0.09%
247	HSBC HLDGS PLC SPON ADR NEW	HBCYF	28,527	$888,901	0.09%
248	GENERAL DYNAMICS CORP COM	GD	3,565	$884,568	0.09%
249	MICRON TECHNOLOGY INC COM	MU	17,670	$883,147	0.09%
250	KLA CORP COM NEW	KLAC	2,313	$872,173	0.09%
251	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	34,464	$866,080	0.09%
252	AT&T INC COM	T-PC	46,763	$860,907	0.09%
253	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	7,886	$852,234	0.08%
254	DROPBOX INC CL A	DBX	37,938	$849,052	0.08%
255	TE CONNECTIVITY LTD SHS	TEL	7,395	$848,946	0.08%
256	EAGLE BANCORP MONT INC COM	26942G100	52,315	$845,410	0.08%
257	MARATHON OIL CORP COM	MARA	31,094	$841,715	0.08%
258	JABIL INC COM	JBL	12,186	$831,098	0.08%
259	ALLSTATE CORP COM	ALL-PJ	6,104	$827,639	0.08%
260	RELIANCE INC COM	RS	4,081	$826,115	0.08%
261	ROPER TECHNOLOGIES INC COM	ROP	1,910	$825,292	0.08%
262	ISHARES COHEN & STEERS REIT ETF	464287564	14,961	$820,461	0.08%
263	MARSH & MCLENNAN COS INC COM	571748102	4,952	$819,457	0.08%
264	REPUBLIC SVCS INC COM	760759100	6,338	$817,539	0.08%
265	HALLIBURTON CO COM	HAL	20,721	$815,371	0.08%
266	PNC FINL SVCS GROUP INC COM	693475105	5,051	$797,755	0.08%
267	PUBLIC STORAGE OPER CO COM	PSA-PS	2,847	$797,701	0.08%
268	VALERO ENERGY CORP COM	VLO	6,250	$792,875	0.08%
269	HORMEL FOODS CORP COM	HRL	17,324	$789,108	0.08%
270	GENERAL MLS INC COM	370334104	9,410	$789,004	0.08%
271	HUNT J B TRANS SVCS INC COM	445658107	4,507	$785,891	0.08%
272	SCHWAB CHARLES CORP COM	SCHW-PJ	9,426	$784,805	0.08%
273	KRAFT HEINZ CO COM	KHC	19,197	$781,523	0.08%
274	AUTODESK INC COM	ADSK	4,110	$768,036	0.08%
275	MANULIFE FINL CORP COM	56501R106	42,721	$762,143	0.08%
276	CONOCOPHILLIPS COM	COP	6,451	$761,218	0.08%
277	VICI PPTYS INC COM	925652109	23,452	$759,845	0.08%
278	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	12,616	$757,465	0.08%
279	VANGUARD GROWTH ETF	922908736	3,553	$757,111	0.08%
280	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	24,676	$753,351	0.07%
281	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,359	$742,558	0.07%
282	OCCIDENTAL PETE CORP COM	674599105	11,769	$741,305	0.07%
283	DOMINION ENERGY INC COM	D	12,036	$738,048	0.07%
284	IMPERIAL OIL LTD COM NEW	IMO	15,114	$736,633	0.07%
285	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,723	$734,026	0.07%
286	VANGUARD HEALTH CARE ETF	92204A504	2,943	$730,011	0.07%
287	IPG PHOTONICS CORP COM	IPGP	7,667	$725,835	0.07%
288	VANGUARD TOTAL WORLD STOCK ETF	922042742	8,408	$724,686	0.07%
289	ARCHER DANIELS MIDLAND CO COM	ADM	7,787	$723,033	0.07%
290	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	13,487	$721,420	0.07%
291	KULICKE & SOFFA INDS INC COM	501242101	15,962	$706,478	0.07%
292	ILLINOIS TOOL WKS INC COM	452308109	3,193	$703,418	0.07%
293	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	17,150	$701,269	0.07%
294	PEMBINA PIPELINE CORP COM	PPLOF	20,516	$696,531	0.07%
295	ISHARES SHORT TREASURY BOND ETF	464288679	6,316	$694,255	0.07%
296	FORD MTR CO DEL COM	345370860	59,608	$693,247	0.07%
297	KINDER MORGAN INC DEL COM	EP-PC	38,254	$691,632	0.07%
298	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,288	$686,890	0.07%
299	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	27,425	$686,445	0.07%
300	LITHIA MTRS INC COM	536797103	3,350	$685,879	0.07%
301	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	27,831	$679,642	0.07%
302	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	8,909	$662,117	0.07%
303	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	10,352	$661,503	0.07%
304	INTERPUBLIC GROUP COS INC COM	INTR	19,848	$661,137	0.07%
305	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	21,516	$653,871	0.06%
306	GENUINE PARTS CO COM	GPC	3,759	$652,224	0.06%
307	JUNIPER NETWORKS INC COM	48203R104	20,379	$651,301	0.06%
308	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,012	$650,559	0.06%
309	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	17,588	$649,536	0.06%
310	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	36,257	$645,743	0.06%
311	VANGUARD S&P 500 ETF	922908363	1,815	$637,684	0.06%
312	ELECTRONIC ARTS INC COM	EA	5,204	$635,825	0.06%
313	MOLSON COORS BEVERAGE CO CL B	TAP-A	12,292	$633,284	0.06%
314	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	25,741	$626,020	0.06%
315	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	31,472	$621,257	0.06%
316	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	25,151	$619,972	0.06%
317	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,682	$610,868	0.06%
318	MONSTER BEVERAGE CORP NEW COM	MNST	5,962	$605,322	0.06%
319	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,246	$597,834	0.06%
320	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,946	$591,978	0.06%
321	SCHLUMBERGER LTD COM STK	SLB	11,067	$591,642	0.06%
322	ISHARES RUSSELL 1000 ETF	464287622	2,806	$590,819	0.06%
323	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,632	$590,580	0.06%
324	THE TRADE DESK INC COM CL A	88339J105	13,150	$589,515	0.06%
325	ISHARES U.S. HEALTHCARE ETF	464287762	2,075	$588,782	0.06%
326	NUTRIEN LTD COM	NTR	7,897	$576,703	0.06%
327	LAS VEGAS SANDS CORP COM	LVS	11,813	$567,851	0.06%
328	ISHARES TIPS BOND ETF	464287176	5,333	$567,638	0.06%
329	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,385	$559,413	0.06%
330	ISHARES GOLD TRUST	IAU	16,045	$554,997	0.06%
331	AIR PRODS & CHEMS INC COM	AIIR	1,795	$553,327	0.05%
332	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,610	$552,625	0.05%
333	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,183	$546,455	0.05%
334	KIMBERLY-CLARK CORP COM	KMB	3,993	$542,050	0.05%
335	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,126	$535,804	0.05%
336	CAPITAL ONE FINL CORP COM	14040H105	5,748	$534,334	0.05%
337	TORONTO DOMINION BK ONT COM NEW	TORO	8,179	$529,672	0.05%
338	BOOKING HOLDINGS INC COM	BKNG	262	$528,003	0.05%
339	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,820	$523,835	0.05%
340	APPLIED MATLS INC COM	038222105	5,378	$523,710	0.05%
341	ENCOMPASS HEALTH CORP COM	EHC	8,603	$514,545	0.05%
342	QUALCOMM INC COM	QCOM	4,603	$506,026	0.05%
343	ISHARES MSCI EAFE GROWTH ETF	464288885	6,035	$505,492	0.05%
344	VANGUARD FTSE EUROPE ETF	922042874	8,978	$497,715	0.05%
345	ISHARES U.S. FINANCIALS ETF	464287788	6,473	$488,498	0.05%
346	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,842	$484,539	0.05%
347	WILLIAMS COS INC COM	969457100	14,202	$467,232	0.05%
348	AMERICAN EXPRESS CO COM	AXP	3,128	$462,162	0.05%
349	KEYCORP COM	493267108	26,416	$460,167	0.05%
350	PAYPAL HLDGS INC COM	PYPL	6,430	$457,910	0.05%
351	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	5,452	$452,680	0.04%
352	CORTEVA INC COM	CTVA	7,604	$446,970	0.04%
353	TRANE TECHNOLOGIES PLC SHS	TT	2,649	$445,270	0.04%
354	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,208	$444,905	0.04%
355	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	20,010	$434,217	0.04%
356	VANECK OIL SERVICES ETF	92189H607	1,423	$432,663	0.04%
357	SPDR PORTFOLIO TIPS ETF	78464A656	16,457	$423,932	0.04%
358	QUANTA SVCS INC COM	74762E102	2,956	$421,230	0.04%
359	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,718	$420,556	0.04%
360	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,824	$419,387	0.04%
361	BARRICK GOLD CORP COM	067901108	24,086	$413,797	0.04%
362	AVALONBAY CMNTYS INC COM	AWX	2,500	$403,800	0.04%
363	ADVANCED MICRO DEVICES INC COM	AMD	6,203	$401,770	0.04%
364	VANGUARD FTSE PACIFIC ETF	922042866	6,138	$394,980	0.04%
365	MDU RES GROUP INC COM	552690109	12,887	$390,992	0.04%
366	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	11,531	$388,710	0.04%
367	SKYWORKS SOLUTIONS INC COM	SWKS	4,255	$387,744	0.04%
368	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,460	$373,821	0.04%
369	EQUINIX INC COM	EQIX	565	$370,092	0.04%
370	MCKESSON CORP COM	MCK	983	$368,807	0.04%
371	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,713	$367,392	0.04%
372	SALESFORCE INC COM	CRM	2,760	$365,948	0.04%
373	HERSHEY CO COM	HSY	1,564	$362,175	0.04%
374	XPO INC COM	XPO	10,803	$359,632	0.04%
375	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,728	$358,888	0.04%
376	ISHARES MSCI EAFE VALUE ETF	464288877	7,799	$357,818	0.04%
377	ALERIAN MLP ETF	00162Q452	9,220	$351,005	0.03%
378	MARATHON PETE CORP COM	MARA	2,964	$344,980	0.03%
379	AXON ENTERPRISE INC COM	AXON	2,058	$341,484	0.03%
380	HASBRO INC COM	HAS	5,547	$338,422	0.03%
381	FLEX LTD ORD	FLEX	15,493	$332,480	0.03%
382	GARMIN LTD SHS	GRMN	3,563	$328,829	0.03%
383	HUMANA INC COM	HUM	634	$324,728	0.03%
384	ARISTA NETWORKS INC COM	ANET	2,668	$323,762	0.03%
385	BECTON DICKINSON & CO COM	BDX	1,241	$315,490	0.03%
386	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,433	$314,459	0.03%
387	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,013	$313,880	0.03%
388	UNILEVER PLC SPON ADR NEW	UNLYF	6,135	$308,897	0.03%
389	NEWMONT CORP COM	NEMCL	6,538	$308,594	0.03%
390	PPG INDS INC COM	693506107	2,446	$307,560	0.03%
391	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,951	$306,219	0.03%
392	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,534	$305,203	0.03%
393	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	4,634	$304,964	0.03%
394	ISHARES RUSSELL 3000 ETF	464287689	1,374	$303,214	0.03%
395	TESLA INC COM	TSLA	2,461	$303,146	0.03%
396	ELEVANCE HEALTH INC COM	ELV	586	$300,623	0.03%
397	FAIR ISAAC CORP COM	FICO	502	$300,487	0.03%
398	PEABODY ENGR CORP COM	BTU	11,351	$299,893	0.03%
399	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	6,261	$299,651	0.03%
400	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,471	$294,994	0.03%
401	INTELLICHECK INC COM NEW	IDN	146,846	$293,692	0.03%
402	FIRST TRUST INDXX NEXTG ETF	33737K205	4,809	$293,253	0.03%
403	GE AEROSPACE COM NEW	369604301	3,494	$292,762	0.03%
404	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$291,005	0.03%
405	COLGATE PALMOLIVE CO COM	CL	3,648	$287,415	0.03%
406	PACKAGING CORP AMER COM	695156109	2,247	$287,414	0.03%
407	IDEXX LABS INC COM	45168D104	703	$286,796	0.03%
408	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,524	$282,167	0.03%
409	NRG ENERGY INC COM NEW	NRG	8,834	$281,098	0.03%
410	VANGUARD TOTAL BOND MARKET ETF	921937835	3,908	$280,751	0.03%
411	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	9,606	$278,862	0.03%
412	IQVIA HLDGS INC COM	IQV	1,354	$277,421	0.03%
413	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,582	$273,165	0.03%
414	VERTEX PHARMACEUTICALS INC COM	VRTX	929	$268,277	0.03%
415	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	9,477	$267,157	0.03%
416	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,819	$265,532	0.03%
417	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,190	$262,977	0.03%
418	LIGHT & WONDER INC COM	LAWIL	4,474	$262,176	0.03%
419	PHILIP MORRIS INTL INC COM	718172109	2,584	$261,527	0.03%
420	FIVE BELOW INC COM	FIVE	1,472	$260,353	0.03%
421	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,928	$259,065	0.03%
422	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,971	$258,095	0.03%
423	BUNGE GLOBAL SA COM SHS	BG	2,582	$257,622	0.03%
424	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	10,599	$256,930	0.03%
425	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,177	$256,210	0.03%
426	ISHARES CORE U.S. REIT ETF	464288521	5,181	$256,200	0.03%
427	CUMMINS INC COM	CMI	1,041	$252,224	0.03%
428	VANECK HIGH YIELD MUNI ETF	92189H409	4,968	$251,132	0.02%
429	COASTAL FINL CORP WA COM NEW	19046P209	5,279	$250,858	0.02%
430	VANECK AGRIBUSINESS ETF	92189F700	2,874	$246,704	0.02%
431	SPDR DOW JONES REIT ETF	78464A607	2,821	$245,850	0.02%
432	DEVON ENERGY CORP NEW COM	25179M103	3,950	$242,965	0.02%
433	EPAM SYS INC COM	EPAM	741	$242,855	0.02%
434	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,962	$242,752	0.02%
435	ISHARES NATIONAL MUNI BOND ETF	464288414	2,287	$241,291	0.02%
436	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	6,540	$235,113	0.02%
437	FMC CORP COM NEW	FMC	1,882	$234,878	0.02%
438	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,094	$234,235	0.02%
439	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,604	$231,183	0.02%
440	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,221	$227,424	0.02%
441	NORFOLK SOUTHN CORP COM	655844108	912	$224,735	0.02%
442	BP PLC SPONSORED ADR	BPPFF	6,406	$223,762	0.02%
443	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,173	$222,928	0.02%
444	SERVICENOW INC COM	NOW	557	$216,266	0.02%
445	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,180	$215,763	0.02%
446	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,541	$213,241	0.02%
447	STELLANTIS N.V SHS	STLA	14,900	$211,580	0.02%
448	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	9,830	$209,423	0.02%
449	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,257	$206,628	0.02%
450	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	2,308	$206,012	0.02%
451	UNITED STATES NATURAL GAS FUND LP	UNTCW	14,566	$205,381	0.02%
452	LABORATORY CORP AMER HLDGS COM NEW	50540R409	869	$204,632	0.02%
453	ULTA BEAUTY INC COM	ULTA	435	$204,045	0.02%
454	CAL MAINE FOODS INC COM NEW	CALM	3,745	$203,915	0.02%
455	NXP SEMICONDUCTORS N V COM	NXPI	1,283	$202,752	0.02%
456	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	8,259	$200,859	0.02%
457	EDWARDS LIFESCIENCES CORP COM	EW	2,686	$200,402	0.02%
458	XEROX HOLDINGS CORP COM NEW	XRXDW	13,478	$196,779	0.02%
459	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	20,258	$191,236	0.02%
460	RXO INC COMMON STOCK	RXO	10,590	$182,148	0.02%
461	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	10,712	$179,208	0.02%
462	LIMONEIRA CO COM	LMNR	11,876	$145,006	0.01%
463	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,738	$127,460	0.01%
464	NUVEEN MUN VALUE FD INC COM	NU	10,161	$87,385	0.01%
465	SIRIUS XM HOLDINGS INC COM	SIRI	14,777	$86,298	0.01%
466	STAFFING 360 SOLUTIONS INC COM NEW	852387505	64,434	$64,106	0.01%
467	LUMEN TECHNOLOGIES INC COM	LUMN	12,167	$63,512	0.01%
468	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	10,710	$63,510	0.01%
469	KARYOPHARM THERAPEUTICS INC COM	KPTI	14,500	$49,300	0.00%
470	FURY GOLD MINES LIMITED COM	FURY	64,207	$27,397	0.00%
471	PLUS THERAPEUTICS INC COM	PSTV	12,230	$3,877	0.00%
472	DROPBOX INC CL A	DBX	200	$4	0.00%