13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002019663-24-000020

Total Value

$1.14B

Positions

495

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (495)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	232,597	$38.4M	3.36%
2	MICROSOFT CORP COM	MSFT	96,192	$27.7M	2.43%
3	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	270,021	$26.8M	2.35%
4	SPDR S&P 500 ETF TRUST	SPY	63,867	$26.1M	2.29%
5	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	125,781	$19.0M	1.66%
6	VANGUARD MID-CAP ETF	922908629	81,822	$17.3M	1.51%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	171,500	$16.6M	1.45%
8	ISHARES CORE S&P 500 ETF	464287200	40,201	$16.5M	1.45%
9	ISHARES CORE S&P MID-CAP ETF	464287507	63,338	$15.8M	1.39%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	311,618	$15.0M	1.31%
11	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	143,248	$14.3M	1.25%
12	AMGEN INC COM	AMGN	58,335	$14.1M	1.24%
13	VANGUARD REAL ESTATE ETF	922908553	162,062	$13.5M	1.18%
14	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	250,416	$12.6M	1.10%
15	UNITEDHEALTH GROUP INC COM	UNH	25,545	$12.1M	1.06%
16	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	267,038	$12.0M	1.05%
17	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	336,090	$11.1M	0.97%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	44,356	$10.8M	0.95%
19	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	158,460	$9.4M	0.83%
20	EXXON MOBIL CORP COM	XOM	82,989	$9.1M	0.80%
21	AMAZON COM INC COM	AMZN	86,165	$8.9M	0.78%
22	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	25,529	$8.5M	0.74%
23	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	91,453	$8.4M	0.74%
24	CHEVRON CORP NEW COM	CVX	51,373	$8.4M	0.73%
25	JPMORGAN CHASE & CO COM	VYLD	63,869	$8.3M	0.73%
26	ALPHABET INC CAP STK CL C	GOOG	77,179	$8.0M	0.70%
27	CISCO SYS INC COM	CSCO	151,784	$7.9M	0.70%
28	GLACIER BANCORP INC NEW COM	GBCI	186,216	$7.8M	0.69%
29	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	241,190	$7.8M	0.68%
30	ALPHABET INC CAP STK CL A	GOOG	72,079	$7.5M	0.65%
31	ISHARES RUSSELL MIDCAP ETF	464287499	101,841	$7.1M	0.62%
32	VANGUARD SMALL-CAP ETF	922908751	36,987	$7.0M	0.61%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	44,206	$6.7M	0.59%
34	META PLATFORMS INC CL A	META	31,683	$6.7M	0.59%
35	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	136,920	$6.7M	0.59%
36	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	248,381	$6.6M	0.58%
37	PROCTER AND GAMBLE CO COM	742718109	43,951	$6.5M	0.57%
38	MERCK & CO INC COM	MRK	59,750	$6.4M	0.56%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	139,980	$6.3M	0.55%
40	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	76,353	$6.3M	0.55%
41	NVIDIA CORPORATION COM	NVDA	22,511	$6.3M	0.55%
42	VANGUARD MID-CAP VALUE ETF	922908512	46,441	$6.2M	0.55%
43	MCDONALDS CORP COM	MCD	22,034	$6.2M	0.54%
44	RTX CORPORATION COM	RTX	62,127	$6.1M	0.53%
45	HOME DEPOT INC COM	HD	20,551	$6.1M	0.53%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	149,145	$6.0M	0.53%
47	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	59,981	$6.0M	0.52%
48	ISHARES RUSSELL 2000 ETF	464287655	31,921	$5.7M	0.50%
49	UNITED PARCEL SERVICE INC CL B	UPS	29,284	$5.7M	0.50%
50	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	37,972	$5.7M	0.50%
51	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	132,135	$5.6M	0.49%
52	COSTCO WHSL CORP NEW COM	22160K105	11,259	$5.6M	0.49%
53	ISHARES CORE MSCI EAFE ETF	46432F842	82,079	$5.5M	0.48%
54	JOHNSON & JOHNSON COM	JNJ	34,510	$5.3M	0.47%
55	PEPSICO INC COM	PEP	28,144	$5.1M	0.45%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,562	$5.1M	0.45%
57	VANGUARD SHORT-TERM TREASURY ETF	92206C102	87,319	$5.1M	0.45%
58	VANGUARD SMALL CAP VALUE ETF	922908611	31,856	$5.1M	0.44%
59	BLACKROCK INC COM	BLK	7,484	$5.0M	0.44%
60	VISA INC COM CL A	V	22,206	$5.0M	0.44%
61	ISHARES S&P 500 GROWTH ETF	464287309	78,099	$5.0M	0.44%
62	PGIM ULTRA SHORT BOND ETF	69344A107	101,142	$5.0M	0.44%
63	PFIZER INC COM	PFE	113,418	$4.6M	0.41%
64	ENERGY SELECT SECTOR SPDR FUND	81369Y506	54,392	$4.5M	0.39%
65	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	34,421	$4.5M	0.39%
66	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	75,980	$4.4M	0.39%
67	BROADCOM INC COM	AVGO	6,798	$4.4M	0.38%
68	DEERE & CO COM	DE	10,547	$4.4M	0.38%
69	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,040	$4.3M	0.38%
70	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	42,142	$4.3M	0.37%
71	FEDEX CORP COM	FDX	17,881	$4.1M	0.36%
72	CLEAN HARBORS INC COM	CLH	27,915	$4.0M	0.35%
73	VANGUARD SHORT-TERM BOND ETF	921937827	51,708	$4.0M	0.35%
74	WELLS FARGO CO NEW COM	949746101	104,379	$3.9M	0.34%
75	AMERICAN TOWER CORP NEW COM	03027X100	18,914	$3.9M	0.34%
76	COCA COLA CO COM	KO	62,038	$3.8M	0.34%
77	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	172,895	$3.8M	0.34%
78	S&P GLOBAL INC COM	SPGI	10,872	$3.7M	0.33%
79	BERRY GLOBAL GROUP INC COM	08579W103	62,208	$3.7M	0.32%
80	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	43,424	$3.5M	0.31%
81	ELI LILLY & CO COM	LLY	10,149	$3.5M	0.31%
82	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	32,162	$3.5M	0.30%
83	THERMO FISHER SCIENTIFIC INC COM	TMO	5,977	$3.4M	0.30%
84	GILEAD SCIENCES INC COM	GILD	41,155	$3.4M	0.30%
85	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	45,536	$3.4M	0.30%
86	STARBUCKS CORP COM	SBUX	32,618	$3.4M	0.30%
87	MASCO CORP COM	MAS	68,130	$3.4M	0.30%
88	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	48,605	$3.4M	0.30%
89	TRACTOR SUPPLY CO COM	TSCO	14,313	$3.4M	0.29%
90	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,316	$3.4M	0.29%
91	GRAPHIC PACKAGING HLDG CO COM	GPK	129,011	$3.3M	0.29%
92	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	96,873	$3.3M	0.29%
93	INVESCO QQQ TRUST SERIES I	IVZ	10,170	$3.3M	0.29%
94	CVS HEALTH CORP COM	CVS	43,581	$3.2M	0.28%
95	NIKE INC CL B	NKE	26,258	$3.2M	0.28%
96	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	225,846	$3.2M	0.28%
97	BANK AMERICA CORP COM	060505104	112,056	$3.2M	0.28%
98	TARGET CORP COM	TGT	19,275	$3.2M	0.28%
99	ZOETIS INC CL A	ZTS	18,691	$3.1M	0.27%
100	VERIZON COMMUNICATIONS INC COM	VZ	79,865	$3.1M	0.27%
101	PIONEER NAT RES CO COM	723787107	14,961	$3.1M	0.27%
102	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	35,366	$3.1M	0.27%
103	WALMART INC COM	WMT	20,641	$3.0M	0.27%
104	EATON CORP PLC SHS	ETN	17,629	$3.0M	0.26%
105	DOLLAR GEN CORP NEW COM	256677105	13,658	$2.9M	0.25%
106	ISHARES S&P 500 VALUE ETF	464287408	18,875	$2.9M	0.25%
107	UNION PAC CORP COM	UNP	14,169	$2.9M	0.25%
108	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	120,426	$2.8M	0.25%
109	CATERPILLAR INC COM	CAT	12,351	$2.8M	0.25%
110	STRYKER CORPORATION COM	SYK	9,861	$2.8M	0.25%
111	LAM RESEARCH CORP COM	LRCX	5,304	$2.8M	0.25%
112	ISHARES MSCI EAFE ETF	464287465	39,141	$2.8M	0.25%
113	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	38,817	$2.8M	0.24%
114	VANGUARD ENERGY ETF	92204A306	24,193	$2.8M	0.24%
115	LKQ CORP COM	LKQ	47,825	$2.7M	0.24%
116	NETFLIX INC COM	NFLX	7,813	$2.7M	0.24%
117	PUBLIC STORAGE OPER CO COM	PSA-PS	8,757	$2.6M	0.23%
118	ABBVIE INC COM	ABBV	16,592	$2.6M	0.23%
119	VANGUARD MID-CAP GROWTH ETF	922908538	13,464	$2.6M	0.23%
120	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	27,459	$2.6M	0.23%
121	OWENS CORNING NEW COM	OC	26,708	$2.6M	0.22%
122	GOLDMAN SACHS GROUP INC COM	GSCE	7,711	$2.5M	0.22%
123	AMDOCS LTD SHS	DOX	26,028	$2.5M	0.22%
124	LOWES COS INC COM	548661107	12,454	$2.5M	0.22%
125	HONEYWELL INTL INC COM	438516106	13,024	$2.5M	0.22%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	27,174	$2.5M	0.22%
127	MUELLER WTR PRODS INC COM SER A	624758108	176,385	$2.5M	0.22%
128	CITIGROUP INC COM NEW	C-PR	52,293	$2.5M	0.21%
129	FIRST INTST BANCSYSTEM INC COM	32055Y201	81,944	$2.4M	0.21%
130	DISNEY WALT CO COM	254687106	24,434	$2.4M	0.21%
131	PHILLIPS 66 COM	PSX	24,047	$2.4M	0.21%
132	DOW INC COM	DOW	44,463	$2.4M	0.21%
133	CROWN CASTLE INC COM	CCI	17,789	$2.4M	0.21%
134	MICRON TECHNOLOGY INC COM	MU	39,421	$2.4M	0.21%
135	BOEING CO COM	BA-PA	11,135	$2.4M	0.21%
136	PROGRESSIVE CORP COM	743315103	16,284	$2.3M	0.20%
137	ABBOTT LABS COM	ABLZF	22,988	$2.3M	0.20%
138	LOCKHEED MARTIN CORP COM	LMT	4,836	$2.3M	0.20%
139	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,968	$2.3M	0.20%
140	PALO ALTO NETWORKS INC COM	PANW	11,354	$2.3M	0.20%
141	ADOBE INC COM	ADBE	5,858	$2.3M	0.20%
142	BANK NEW YORK MELLON CORP COM	064058100	49,643	$2.3M	0.20%
143	INVESCO NASDAQ 100 ETF	IVZ	17,052	$2.3M	0.20%
144	TYSON FOODS INC CL A	TSN	36,970	$2.2M	0.19%
145	ISHARES 20 YEAR TREASURY BOND ETF	464287432	20,577	$2.2M	0.19%
146	MONDELEZ INTL INC CL A	609207105	31,287	$2.2M	0.19%
147	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	38,510	$2.2M	0.19%
148	MASTERCARD INCORPORATED CL A	MA	5,866	$2.1M	0.19%
149	CELANESE CORP DEL COM	CE	19,558	$2.1M	0.19%
150	CADENCE DESIGN SYSTEM INC COM	CDNS	10,105	$2.1M	0.19%
151	NEXTERA ENERGY INC COM	NEE-PW	27,315	$2.1M	0.18%
152	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	20,279	$2.1M	0.18%
153	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	18,920	$2.1M	0.18%
154	QUALCOMM INC COM	QCOM	16,247	$2.1M	0.18%
155	GLOBAL X MLP ETF	37954Y343	49,696	$2.1M	0.18%
156	CME GROUP INC COM	CME	10,762	$2.1M	0.18%
157	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	103,062	$2.1M	0.18%
158	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,245	$2.0M	0.18%
159	EOG RES INC COM	EOG	17,232	$2.0M	0.17%
160	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	32,310	$2.0M	0.17%
161	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	28,748	$1.9M	0.17%
162	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	24,040	$1.9M	0.17%
163	ISHARES MSCI EMERGING MARKETS ETF	464287234	48,975	$1.9M	0.17%
164	GRAINGER W W INC COM	384802104	2,791	$1.9M	0.17%
165	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,809	$1.9M	0.17%
166	FORTINET INC COM	FTNT	27,902	$1.9M	0.16%
167	3M CO COM	MMM	17,622	$1.9M	0.16%
168	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	39,957	$1.8M	0.16%
169	MORGAN STANLEY COM NEW	MS-PQ	20,952	$1.8M	0.16%
170	CONAGRA BRANDS INC COM	CAG	48,816	$1.8M	0.16%
171	TOTALENERGIES SE SPONSORED ADS	TTE	30,973	$1.8M	0.16%
172	INTERNATIONAL BUSINESS MACHS COM	INTR	13,637	$1.8M	0.16%
173	INVESCO ULTRA SHORT DURATION ETF	IVZ	35,620	$1.8M	0.15%
174	WASTE MGMT INC DEL COM	94106L109	10,817	$1.8M	0.15%
175	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	36,807	$1.8M	0.15%
176	CARDINAL HEALTH INC COM	CAH	23,258	$1.8M	0.15%
177	COMCAST CORP NEW CL A	CCZ	46,209	$1.8M	0.15%
178	VANGUARD VALUE ETF	922908744	12,660	$1.7M	0.15%
179	SPDR GOLD SHARES	GLD	9,436	$1.7M	0.15%
180	ORACLE CORP COM	ORCL-PD	18,381	$1.7M	0.15%
181	WEC ENERGY GROUP INC COM	WEC	17,788	$1.7M	0.15%
182	SCHWAB CHARLES CORP COM	SCHW-PJ	32,111	$1.7M	0.15%
183	NUTRIEN LTD COM	NTR	21,698	$1.6M	0.14%
184	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	29,243	$1.6M	0.14%
185	HEICO CORP NEW COM	HEI-A	9,315	$1.6M	0.14%
186	MEDTRONIC PLC SHS	MDT	19,647	$1.6M	0.14%
187	CENCORA INC COM	COR	9,887	$1.6M	0.14%
188	INTUIT COM	INTU	3,435	$1.5M	0.13%
189	CROWN HLDGS INC COM	CCK	18,373	$1.5M	0.13%
190	LEGGETT & PLATT INC COM	LEG	47,281	$1.5M	0.13%
191	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,159	$1.5M	0.13%
192	SYSCO CORP COM	SYY	19,458	$1.5M	0.13%
193	PAYCHEX INC COM	PAYX	12,977	$1.5M	0.13%
194	REALTY INCOME CORP COM	O	23,420	$1.5M	0.13%
195	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	48,992	$1.5M	0.13%
196	DIAGEO PLC SPON ADR NEW	DGEAF	7,932	$1.4M	0.13%
197	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	51,266	$1.4M	0.13%
198	NETEASE INC SPONSORED ADS	NETTF	16,111	$1.4M	0.12%
199	US BANCORP DEL COM NEW	USB-PS	39,510	$1.4M	0.12%
200	LANDSTAR SYS INC COM	LSTR	7,909	$1.4M	0.12%
201	PROLOGIS INC. COM	PLDGP	11,346	$1.4M	0.12%
202	TJX COS INC NEW COM	872540109	18,049	$1.4M	0.12%
203	TRAVELERS COMPANIES INC COM	TRV	8,194	$1.4M	0.12%
204	AMERICAN HOMES 4 RENT CL A	AMH-PG	44,544	$1.4M	0.12%
205	FASTENAL CO COM	FAST	25,970	$1.4M	0.12%
206	AUTOMATIC DATA PROCESSING INC COM	ADP	6,277	$1.4M	0.12%
207	AUTOZONE INC COM	AZO	568	$1.4M	0.12%
208	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	17,619	$1.4M	0.12%
209	GENERAL DYNAMICS CORP COM	GD	5,887	$1.3M	0.12%
210	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	24,024	$1.3M	0.12%
211	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,511	$1.3M	0.12%
212	BLACKSTONE INC COM	BX	14,995	$1.3M	0.12%
213	ISHARES NATIONAL MUNI BOND ETF	464288414	12,013	$1.3M	0.11%
214	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	9,861	$1.3M	0.11%
215	EMERSON ELEC CO COM	EMR	14,603	$1.3M	0.11%
216	VANGUARD TAX-EXEMPT BOND ETF	922907746	24,881	$1.3M	0.11%
217	CROWDSTRIKE HLDGS INC CL A	CRWD	9,086	$1.2M	0.11%
218	SPROUTS FMRS MKT INC COM	85208M102	35,301	$1.2M	0.11%
219	ALTRIA GROUP INC COM	MO	27,610	$1.2M	0.11%
220	INTEL CORP COM	INTC	37,683	$1.2M	0.11%
221	MOSAIC CO NEW COM	MOS	26,457	$1.2M	0.11%
222	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	29,559	$1.2M	0.10%
223	UGI CORP NEW COM	902681105	34,017	$1.2M	0.10%
224	SUNCOR ENERGY INC NEW COM	SU	38,031	$1.2M	0.10%
225	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,978	$1.2M	0.10%
226	UBER TECHNOLOGIES INC COM	UBER	36,630	$1.2M	0.10%
227	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	18,750	$1.2M	0.10%
228	IPG PHOTONICS CORP COM	IPGP	9,395	$1.2M	0.10%
229	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,114	$1.1M	0.10%
230	RB GLOBAL INC COM	RBA	20,032	$1.1M	0.10%
231	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	41,486	$1.1M	0.10%
232	OGE ENERGY CORP COM	OGE	29,418	$1.1M	0.10%
233	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	16,875	$1.1M	0.10%
234	KELLANOVA COM	BEKE	16,408	$1.1M	0.10%
235	DUKE ENERGY CORP NEW COM NEW	DUKB	11,367	$1.1M	0.10%
236	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	11,909	$1.1M	0.10%
237	BOOKING HOLDINGS INC COM	BKNG	411	$1.1M	0.10%
238	PINNACLE FINL PARTNERS INC COM	72346Q104	19,698	$1.1M	0.10%
239	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	17,409	$1.1M	0.10%
240	TRUIST FINL CORP COM	89832Q109	31,775	$1.1M	0.09%
241	WILLIAMS SONOMA INC COM	WSM	8,871	$1.1M	0.09%
242	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,697	$1.1M	0.09%
243	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	20,459	$1.1M	0.09%
244	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	30,073	$1.1M	0.09%
245	JABIL INC COM	JBL	11,981	$1.1M	0.09%
246	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	26,073	$1.0M	0.09%
247	TE CONNECTIVITY LTD SHS	TEL	7,961	$1.0M	0.09%
248	TELUS CORPORATION COM	TU	52,547	$1.0M	0.09%
249	AT&T INC COM	T-PC	54,176	$1.0M	0.09%
250	KULICKE & SOFFA INDS INC COM	501242101	19,428	$1.0M	0.09%
251	SEI INVTS CO COM	784117103	17,783	$1.0M	0.09%
252	RELIANCE INC COM	RS	3,979	$1.0M	0.09%
253	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,481	$1.0M	0.09%
254	DROPBOX INC CL A	DBX	46,279	$1.0M	0.09%
255	BLOCK INC CL A	BSQKZ	14,565	$999,887	0.09%
256	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	30,684	$985,570	0.09%
257	IMPERIAL OIL LTD COM NEW	IMO	19,311	$981,176	0.09%
258	BCE INC COM NEW	BCPPF	21,890	$980,434	0.09%
259	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,300	$978,501	0.09%
260	THE CIGNA GROUP COM	125523100	3,771	$963,692	0.08%
261	VANGUARD LONG-TERM BOND ETF	921937793	12,379	$948,727	0.08%
262	WALGREENS BOOTS ALLIANCE INC COM	931427108	27,362	$946,178	0.08%
263	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931,200	0.08%
264	VALERO ENERGY CORP COM	VLO	6,631	$925,688	0.08%
265	DUPONT DE NEMOURS INC COM	DD	12,840	$921,527	0.08%
266	AMERICAN ELEC PWR CO INC COM	025537101	10,124	$921,175	0.08%
267	VANGUARD GROWTH ETF	922908736	3,683	$918,623	0.08%
268	VICI PPTYS INC COM	925652109	28,135	$917,764	0.08%
269	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	13,594	$909,418	0.08%
270	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,667	$903,896	0.08%
271	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,272	$902,201	0.08%
272	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	21,590	$899,871	0.08%
273	HASBRO INC COM	HAS	16,693	$896,247	0.08%
274	AUTODESK INC COM	ADSK	4,280	$890,925	0.08%
275	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,042	$884,158	0.08%
276	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	28,272	$882,644	0.08%
277	REPUBLIC SVCS INC COM	760759100	6,383	$863,109	0.08%
278	CUBESMART COM	CUBE	18,607	$860,016	0.08%
279	DANAHER CORPORATION COM	235851102	3,360	$846,854	0.07%
280	ROPER TECHNOLOGIES INC COM	ROP	1,911	$842,166	0.07%
281	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	30,001	$838,828	0.07%
282	GENERAL MLS INC COM	370334104	9,750	$833,235	0.07%
283	MANULIFE FINL CORP COM	56501R106	44,570	$818,305	0.07%
284	ISHARES COHEN & STEERS REIT ETF	464287564	14,596	$810,662	0.07%
285	KINDER MORGAN INC DEL COM	EP-PC	46,267	$810,135	0.07%
286	HUNT J B TRANS SVCS INC COM	445658107	4,472	$784,715	0.07%
287	ACTIVISION BLIZZARD INC COM	00507V109	9,130	$781,437	0.07%
288	LITHIA MTRS INC COM	536797103	3,356	$768,289	0.07%
289	AMERICAN EXPRESS CO COM	AXP	4,601	$758,935	0.07%
290	FORD MTR CO DEL COM	345370860	59,363	$747,973	0.07%
291	NXP SEMICONDUCTORS N V COM	NXPI	4,008	$747,392	0.07%
292	EAGLE BANCORP MONT INC COM	26942G100	52,915	$746,631	0.07%
293	DOMINION ENERGY INC COM	D	13,300	$743,627	0.07%
294	HALLIBURTON CO COM	HAL	23,252	$735,702	0.06%
295	THE TRADE DESK INC COM CL A	88339J105	11,989	$730,250	0.06%
296	INTERPUBLIC GROUP COS INC COM	INTR	19,453	$724,430	0.06%
297	SOUTHERN CO COM	SOMN	10,359	$720,777	0.06%
298	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	42,516	$712,146	0.06%
299	ADVANCED MICRO DEVICES INC COM	AMD	7,241	$709,692	0.06%
300	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	13,930	$702,490	0.06%
301	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	27,486	$692,371	0.06%
302	HORMEL FOODS CORP COM	HRL	17,278	$689,029	0.06%
303	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	27,899	$686,029	0.06%
304	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,418	$683,124	0.06%
305	VANGUARD S&P 500 ETF	922908363	1,810	$680,687	0.06%
306	PNC FINL SVCS GROUP INC COM	693475105	5,310	$674,901	0.06%
307	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	33,912	$674,171	0.06%
308	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	8,895	$671,986	0.06%
309	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	22,059	$671,255	0.06%
310	CONOCOPHILLIPS COM	COP	6,738	$668,434	0.06%
311	APPLIED MATLS INC COM	038222105	5,404	$663,773	0.06%
312	MONSTER BEVERAGE CORP NEW COM	MNST	12,281	$663,297	0.06%
313	PEMBINA PIPELINE CORP COM	PPLOF	20,357	$659,560	0.06%
314	TESLA INC COM	TSLA	3,179	$659,515	0.06%
315	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	18,966	$659,069	0.06%
316	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	27,659	$656,625	0.06%
317	VANGUARD FTSE EUROPE ETF	922042874	10,760	$655,838	0.06%
318	ELECTRONIC ARTS INC COM	EA	5,419	$652,719	0.06%
319	FIDELITY NATL INFORMATION SVCS COM	31620M106	12,005	$652,232	0.06%
320	BRUNSWICK CORP COM	BC-PC	7,942	$651,244	0.06%
321	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	12,498	$649,021	0.06%
322	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	6,910	$648,780	0.06%
323	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	25,822	$633,426	0.06%
324	ISHARES RUSSELL 1000 ETF	464287622	2,807	$632,277	0.06%
325	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,780	$630,811	0.06%
326	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,493	$627,798	0.05%
327	ISHARES GOLD TRUST	IAU	16,645	$622,024	0.05%
328	ISHARES MSCI EAFE GROWTH ETF	464288885	6,608	$619,037	0.05%
329	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,867	$618,969	0.05%
330	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	26,861	$617,266	0.05%
331	AFLAC INC COM	AFL	9,563	$616,989	0.05%
332	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	8,458	$613,632	0.05%
333	ISHARES U.S. HEALTHCARE ETF	464287762	2,245	$612,932	0.05%
334	ISHARES MORNINGSTAR GROWTH ETF	464287119	11,035	$610,890	0.05%
335	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	27,910	$609,462	0.05%
336	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,297	$603,593	0.05%
337	GENUINE PARTS CO COM	GPC	3,604	$602,985	0.05%
338	ISHARES TIPS BOND ETF	464287176	5,465	$602,571	0.05%
339	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,614	$602,205	0.05%
340	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,553	$596,895	0.05%
341	SCHLUMBERGER LTD COM STK	SLB	12,142	$596,179	0.05%
342	KIMBERLY-CLARK CORP COM	KMB	4,422	$593,521	0.05%
343	LAS VEGAS SANDS CORP COM	LVS	10,324	$593,114	0.05%
344	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,549	$587,675	0.05%
345	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	10,988	$575,771	0.05%
346	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,180	$572,821	0.05%
347	INVESCO PREFERRED ETF	IVZ	48,695	$559,019	0.05%
348	AIR PRODS & CHEMS INC COM	AIIR	1,946	$558,911	0.05%
349	FRANKLIN RESOURCES INC COM	BEN	20,621	$555,520	0.05%
350	ISHARES SHORT TREASURY BOND ETF	464288679	5,006	$553,163	0.05%
351	CORTEVA INC COM	CTVA	9,135	$550,943	0.05%
352	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,223	$550,609	0.05%
353	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	20,383	$549,739	0.05%
354	SALESFORCE INC COM	CRM	2,673	$534,012	0.05%
355	VANECK HIGH YIELD MUNI ETF	92189H409	10,303	$533,077	0.05%
356	TORONTO DOMINION BK ONT COM NEW	TORO	8,885	$532,212	0.05%
357	KLA CORP COM NEW	KLAC	1,316	$525,166	0.05%
358	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	17,892	$517,794	0.05%
359	ILLINOIS TOOL WKS INC COM	452308109	2,110	$513,575	0.04%
360	SKYWORKS SOLUTIONS INC COM	SWKS	4,345	$512,622	0.04%
361	CAPITAL ONE FINL CORP COM	14040H105	5,213	$501,282	0.04%
362	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,919	$500,513	0.04%
363	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	16,047	$494,408	0.04%
364	QUANTA SVCS INC COM	74762E102	2,956	$492,588	0.04%
365	PAYPAL HLDGS INC COM	PYPL	6,365	$483,358	0.04%
366	BARRICK GOLD CORP COM	067901108	25,646	$476,246	0.04%
367	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	7,296	$472,854	0.04%
368	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	12,631	$472,129	0.04%
369	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,178	$468,811	0.04%
370	AXON ENTERPRISE INC COM	AXON	2,058	$462,741	0.04%
371	SPDR PORTFOLIO TIPS ETF	78464A656	17,183	$458,271	0.04%
372	RIO TINTO PLC SPONSORED ADR	RTNTF	6,532	$448,117	0.04%
373	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,545	$433,681	0.04%
374	NRG ENERGY INC COM NEW	NRG	12,570	$431,025	0.04%
375	ANALOG DEVICES INC COM	ADI	2,174	$428,756	0.04%
376	VANGUARD FTSE PACIFIC ETF	922042866	6,298	$427,130	0.04%
377	FLEX LTD ORD	FLEX	18,551	$426,859	0.04%
378	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	8,378	$426,739	0.04%
379	AVALONBAY CMNTYS INC COM	AWX	2,539	$426,704	0.04%
380	ARISTA NETWORKS INC COM	ANET	2,542	$426,700	0.04%
381	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,722	$425,546	0.04%
382	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	4,232	$420,026	0.04%
383	IDEXX LABS INC COM	45168D104	837	$418,567	0.04%
384	MCKESSON CORP COM	MCK	1,146	$408,187	0.04%
385	ARCHER DANIELS MIDLAND CO COM	ADM	5,120	$407,872	0.04%
386	EQUINIX INC COM	EQIX	565	$407,388	0.04%
387	HERSHEY CO COM	HSY	1,559	$396,625	0.03%
388	MDU RES GROUP INC COM	552690109	12,909	$393,466	0.03%
389	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,710	$387,848	0.03%
390	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,232	$386,070	0.03%
391	NEWMONT CORP COM	NEMCL	7,867	$385,640	0.03%
392	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,813	$385,394	0.03%
393	GE AEROSPACE COM NEW	369604301	3,941	$376,773	0.03%
394	INTELLICHECK INC COM NEW	IDN	148,846	$372,115	0.03%
395	UNILEVER PLC SPON ADR NEW	UNLYF	7,048	$366,003	0.03%
396	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,735	$364,744	0.03%
397	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,472	$358,720	0.03%
398	ALERIAN MLP ETF	00162Q452	9,220	$356,353	0.03%
399	VANECK OIL SERVICES ETF	92189H607	1,259	$348,907	0.03%
400	ISHARES MSCI EAFE VALUE ETF	464288877	7,131	$346,067	0.03%
401	GARMIN LTD SHS	GRMN	3,407	$343,834	0.03%
402	PPG INDS INC COM	693506107	2,532	$338,225	0.03%
403	PACKAGING CORP AMER COM	695156109	2,436	$338,190	0.03%
404	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,050	$337,996	0.03%
405	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,025	$333,640	0.03%
406	XPO INC COM	XPO	10,443	$333,132	0.03%
407	HUMANA INC COM	HUM	681	$330,598	0.03%
408	VANECK AGRIBUSINESS ETF	92189F700	3,733	$324,248	0.03%
409	BECTON DICKINSON & CO COM	BDX	1,298	$321,262	0.03%
410	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,066	$320,625	0.03%
411	ISHARES RUSSELL 3000 ETF	464287689	1,353	$318,510	0.03%
412	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,471	$318,339	0.03%
413	BUNGE GLOBAL SA COM SHS	BG	3,309	$316,098	0.03%
414	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	11,356	$310,886	0.03%
415	MARATHON PETE CORP COM	MARA	2,278	$307,143	0.03%
416	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,417	$306,861	0.03%
417	FIVE BELOW INC COM	FIVE	1,460	$300,716	0.03%
418	ISHARES U.S. ENERGY ETF	464287796	6,842	$299,355	0.03%
419	ONEOK INC NEW COM	OKE	4,690	$298,003	0.03%
420	FAIR ISAAC CORP COM	FICO	423	$297,238	0.03%
421	STELLANTIS N.V SHS	STLA	16,245	$295,487	0.03%
422	VANGUARD HEALTH CARE ETF	92204A504	1,237	$294,975	0.03%
423	VANGUARD TOTAL BOND MARKET ETF	921937835	3,972	$293,253	0.03%
424	CHUBB LIMITED COM	CB	1,473	$286,027	0.03%
425	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,524	$283,682	0.02%
426	AGCO CORP COM	AGCO	2,091	$282,706	0.02%
427	PHILIP MORRIS INTL INC COM	718172109	2,905	$282,511	0.02%
428	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	7,350	$279,741	0.02%
429	COLGATE PALMOLIVE CO COM	CL	3,688	$277,164	0.02%
430	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	5,692	$275,948	0.02%
431	VERTEX PHARMACEUTICALS INC COM	VRTX	868	$273,481	0.02%
432	SERVICENOW INC COM	NOW	586	$272,326	0.02%
433	MARATHON OIL CORP COM	MARA	11,318	$271,179	0.02%
434	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,819	$271,123	0.02%
435	LIGHT & WONDER INC COM	LAWIL	4,499	$270,165	0.02%
436	MARSH & MCLENNAN COS INC COM	571748102	1,621	$269,978	0.02%
437	IQVIA HLDGS INC COM	IQV	1,352	$268,899	0.02%
438	FIRST TRUST INDXX NEXTG ETF	33737K205	3,786	$263,089	0.02%
439	LINDE PLC SHS	LIN	746	$262,668	0.02%
440	CUMMINS INC COM	CMI	1,098	$262,324	0.02%
441	FMC CORP COM NEW	FMC	2,147	$262,221	0.02%
442	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,856	$262,127	0.02%
443	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,579	$259,576	0.02%
444	ELEVANCE HEALTH INC COM	ELV	563	$258,715	0.02%
445	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	11,471	$254,427	0.02%
446	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	2,170	$249,724	0.02%
447	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,997	$249,613	0.02%
448	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,996	$248,361	0.02%
449	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,039	$245,888	0.02%
450	WILLIAMS COS INC COM	969457100	8,162	$243,726	0.02%
451	ATMOS ENERGY CORP COM	ATO	2,157	$242,361	0.02%
452	SPDR DOW JONES REIT ETF	78464A607	2,687	$238,552	0.02%
453	ISHARES U.S. TECHNOLOGY ETF	464287721	2,550	$236,627	0.02%
454	BROWN FORMAN CORP CL B	BF-B	3,681	$236,578	0.02%
455	EDWARDS LIFESCIENCES CORP COM	EW	2,849	$235,733	0.02%
456	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	607	$233,980	0.02%
457	UNIVERSAL DISPLAY CORP COM	OLED	1,507	$233,734	0.02%
458	ALIGN TECHNOLOGY INC COM	ALGN	685	$228,886	0.02%
459	ULTA BEAUTY INC COM	ULTA	418	$228,090	0.02%
460	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,138	$224,896	0.02%
461	HSBC HLDGS PLC SPON ADR NEW	HBCYF	6,582	$224,644	0.02%
462	BP PLC SPONSORED ADR	BPPFF	5,919	$224,567	0.02%
463	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	2,437	$222,522	0.02%
464	NOVARTIS AG SPONSORED ADR	NVSEF	2,392	$220,076	0.02%
465	EPAM SYS INC COM	EPAM	735	$219,765	0.02%
466	CAL MAINE FOODS INC COM NEW	CALM	3,608	$219,691	0.02%
467	ISHARES CORE U.S. REIT ETF	464288521	4,338	$218,635	0.02%
468	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	18,268	$218,303	0.02%
469	CAESARS ENTERTAINMENT INC NEW COM	12769G100	4,457	$217,546	0.02%
470	VANGUARD LARGE-CAP ETF	922908637	1,164	$217,447	0.02%
471	GENERAL MTRS CO COM	37045V100	5,909	$216,742	0.02%
472	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,653	$216,280	0.02%
473	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	21,258	$214,918	0.02%
474	TRANE TECHNOLOGIES PLC SHS	TT	1,168	$214,889	0.02%
475	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,308	$214,229	0.02%
476	GREEN PLAINS INC COM	GPRE	6,865	$212,746	0.02%
477	OCCIDENTAL PETE CORP COM	674599105	3,397	$212,075	0.02%
478	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	6,763	$208,841	0.02%
479	YUM BRANDS INC COM	YUM	1,572	$207,573	0.02%
480	AIRBNB INC COM CL A	ABNB	1,654	$205,758	0.02%
481	XEROX HOLDINGS CORP COM NEW	XRXDW	12,930	$199,122	0.02%
482	LIMONEIRA CO COM	LMNR	11,876	$197,854	0.02%
483	WESTERN ASSET INTER MUNI FD IN COM	958435109	22,463	$177,610	0.02%
484	MFS MUN INCOME TR SH BEN INT	552738106	27,081	$144,613	0.01%
485	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	16,733	$143,736	0.01%
486	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	11,655	$137,063	0.01%
487	EATON VANCE MUN BD FD COM	ETN	12,026	$125,070	0.01%
488	NUVEEN MUN VALUE FD INC COM	NU	10,161	$89,518	0.01%
489	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	10,710	$67,259	0.01%
490	STAFFING 360 SOLUTIONS INC COM NEW	852387505	64,533	$63,795	0.01%
491	KARYOPHARM THERAPEUTICS INC COM	KPTI	16,000	$62,240	0.01%
492	SIRIUS XM HOLDINGS INC COM	SIRI	15,019	$59,625	0.01%
493	LUMEN TECHNOLOGIES INC COM	LUMN	17,319	$45,895	0.00%
494	FURY GOLD MINES LIMITED COM	FURY	64,207	$34,819	0.00%
495	PLUS THERAPEUTICS INC COM	PSTV	12,230	$3,547	0.00%