13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002019663-24-000021

Total Value

$1.31B

Positions

574

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	264,221	$51.3M	3.96%
2	MICROSOFT CORP COM	MSFT	109,820	$37.4M	2.89%
3	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	263,186	$24.8M	1.92%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	138,707	$24.1M	1.86%
5	ISHARES CORE S&P 500 ETF	464287200	45,530	$20.3M	1.57%
6	VANGUARD MID-CAP ETF	922908629	89,707	$19.7M	1.53%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	181,973	$18.1M	1.40%
8	SPDR PORTFOLIO S&P 500 ETF	78464A854	346,560	$18.1M	1.39%
9	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	499,375	$17.7M	1.37%
10	ISHARES CORE S&P MID-CAP ETF	464287507	67,528	$17.7M	1.36%
11	AMGEN INC COM	AMGN	64,807	$14.4M	1.11%
12	UNITEDHEALTH GROUP INC COM	UNH	29,923	$14.4M	1.11%
13	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	134,065	$13.3M	1.03%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	47,907	$13.2M	1.02%
15	VANGUARD REAL ESTATE ETF	922908553	154,196	$12.9M	1.00%
16	AMAZON COM INC COM	AMZN	98,195	$12.8M	0.99%
17	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	265,008	$12.4M	0.96%
18	JPMORGAN CHASE & CO COM	VYLD	73,228	$10.7M	0.82%
19	ALPHABET INC CAP STK CL C	GOOG	86,818	$10.5M	0.81%
20	NVIDIA CORPORATION COM	NVDA	23,030	$9.7M	0.75%
21	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	191,607	$9.6M	0.74%
22	ALPHABET INC CAP STK CL A	GOOG	79,819	$9.6M	0.74%
23	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	70,439	$9.3M	0.72%
24	META PLATFORMS INC CL A	META	31,697	$9.1M	0.70%
25	CHEVRON CORP NEW COM	CVX	56,452	$8.9M	0.69%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	95,747	$8.8M	0.68%
27	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	181,095	$8.4M	0.65%
28	ISHARES RUSSELL MIDCAP ETF	464287499	112,948	$8.2M	0.64%
29	MERCK & CO INC COM	MRK	71,379	$8.2M	0.64%
30	BROADCOM INC COM	AVGO	9,398	$8.2M	0.63%
31	CISCO SYS INC COM	CSCO	157,135	$8.1M	0.63%
32	EXXON MOBIL CORP COM	XOM	74,596	$8.0M	0.62%
33	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	159,311	$7.9M	0.61%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,736	$7.8M	0.60%
35	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	128,926	$7.7M	0.59%
36	HOME DEPOT INC COM	HD	24,468	$7.6M	0.59%
37	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	44,374	$7.5M	0.58%
38	VANGUARD SMALL-CAP ETF	922908751	37,106	$7.4M	0.57%
39	PROCTER AND GAMBLE CO COM	742718109	46,970	$7.1M	0.55%
40	JOHNSON & JOHNSON COM	JNJ	42,940	$7.1M	0.55%
41	UNITED PARCEL SERVICE INC CL B	UPS	38,604	$6.9M	0.53%
42	VANGUARD MID-CAP VALUE ETF	922908512	49,811	$6.9M	0.53%
43	ISHARES RUSSELL 1000 VALUE ETF	464287598	43,533	$6.9M	0.53%
44	VANGUARD FTSE EMERGING MARKETS ETF	922042858	168,303	$6.8M	0.53%
45	INVESCO QQQ TRUST SERIES I	IVZ	18,511	$6.8M	0.53%
46	VISA INC COM CL A	V	28,591	$6.8M	0.52%
47	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	248,189	$6.7M	0.52%
48	ELI LILLY & CO COM	LLY	14,282	$6.7M	0.52%
49	MCDONALDS CORP COM	MCD	22,411	$6.7M	0.52%
50	RTX CORPORATION COM	RTX	66,661	$6.5M	0.50%
51	ISHARES RUSSELL 2000 ETF	464287655	34,814	$6.5M	0.50%
52	ISHARES CORE MSCI EAFE ETF	46432F842	95,800	$6.5M	0.50%
53	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	65,521	$6.4M	0.50%
54	PGIM ULTRA SHORT BOND ETF	69344A107	128,019	$6.3M	0.49%
55	COSTCO WHSL CORP NEW COM	22160K105	11,634	$6.3M	0.48%
56	ISHARES S&P 500 GROWTH ETF	464287309	87,167	$6.1M	0.47%
57	GLACIER BANCORP INC NEW COM	GBCI	196,226	$6.1M	0.47%
58	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	133,153	$6.0M	0.47%
59	BLACKROCK INC COM	BLK	8,212	$5.7M	0.44%
60	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	160,808	$5.7M	0.44%
61	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	166,928	$5.6M	0.43%
62	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	83,579	$5.4M	0.42%
63	ACCENTURE PLC IRELAND SHS CLASS A	ACN	16,914	$5.2M	0.40%
64	S&P GLOBAL INC COM	SPGI	12,866	$5.2M	0.40%
65	VANGUARD SHORT-TERM TREASURY ETF	92206C102	88,926	$5.1M	0.40%
66	VANGUARD SMALL CAP VALUE ETF	922908611	30,892	$5.1M	0.39%
67	PEPSICO INC COM	PEP	27,460	$5.1M	0.39%
68	PFIZER INC COM	PFE	136,493	$5.0M	0.39%
69	BANK AMERICA CORP COM	060505104	172,032	$4.9M	0.38%
70	SPDR S&P 500 ETF TRUST	SPY	11,072	$4.9M	0.38%
71	FEDEX CORP COM	FDX	19,482	$4.8M	0.37%
72	WELLS FARGO CO NEW COM	949746101	111,883	$4.8M	0.37%
73	CLEAN HARBORS INC COM	CLH	28,650	$4.7M	0.36%
74	ENERGY SELECT SECTOR SPDR FUND	81369Y506	57,054	$4.6M	0.36%
75	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	203,122	$4.5M	0.35%
76	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	59,422	$4.4M	0.34%
77	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	50,905	$4.4M	0.34%
78	LAM RESEARCH CORP COM	LRCX	6,737	$4.3M	0.33%
79	AMERICAN TOWER CORP NEW COM	03027X100	22,160	$4.3M	0.33%
80	TRACTOR SUPPLY CO COM	TSCO	18,900	$4.2M	0.32%
81	BERRY GLOBAL GROUP INC COM	08579W103	63,891	$4.1M	0.32%
82	WALMART INC COM	WMT	25,558	$4.0M	0.31%
83	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	49,522	$4.0M	0.31%
84	TARGET CORP COM	TGT	30,332	$4.0M	0.31%
85	COCA COLA CO COM	KO	66,347	$4.0M	0.31%
86	VANGUARD SHORT-TERM BOND ETF	921937827	52,005	$3.9M	0.30%
87	EATON CORP PLC SHS	ETN	19,514	$3.9M	0.30%
88	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	105,697	$3.8M	0.30%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	7,353	$3.8M	0.30%
90	MASCO CORP COM	MAS	66,535	$3.8M	0.29%
91	VERIZON COMMUNICATIONS INC COM	VZ	102,643	$3.8M	0.29%
92	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,948	$3.8M	0.29%
93	ADOBE INC COM	ADBE	7,744	$3.8M	0.29%
94	PROSHARES ULTRAPRO S&P500	74347X864	79,452	$3.8M	0.29%
95	HONEYWELL INTL INC COM	438516106	18,133	$3.8M	0.29%
96	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	41,785	$3.8M	0.29%
97	NIKE INC CL B	NKE	34,010	$3.8M	0.29%
98	UNION PAC CORP COM	UNP	18,264	$3.7M	0.29%
99	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	49,520	$3.7M	0.29%
100	PROSHARES ULTRAPRO DOW30	74347X823	62,092	$3.7M	0.29%
101	STRYKER CORPORATION COM	SYK	12,132	$3.7M	0.29%
102	PROSHARES ULTRAPRO QQQ	74347X831	89,949	$3.7M	0.28%
103	ZOETIS INC CL A	ZTS	21,336	$3.7M	0.28%
104	STARBUCKS CORP COM	SBUX	36,571	$3.6M	0.28%
105	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	32,183	$3.5M	0.27%
106	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	31,864	$3.4M	0.26%
107	NETFLIX INC COM	NFLX	7,679	$3.4M	0.26%
108	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	51,651	$3.3M	0.26%
109	GILEAD SCIENCES INC COM	GILD	42,772	$3.3M	0.25%
110	OWENS CORNING NEW COM	OC	25,153	$3.3M	0.25%
111	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	37,276	$3.3M	0.25%
112	ISHARES MSCI EAFE ETF	464287465	44,817	$3.2M	0.25%
113	ABBVIE INC COM	ABBV	24,108	$3.2M	0.25%
114	LKQ CORP COM	LKQ	55,118	$3.2M	0.25%
115	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	234,069	$3.2M	0.25%
116	GRAPHIC PACKAGING HLDG CO COM	GPK	132,452	$3.2M	0.25%
117	PALO ALTO NETWORKS INC COM	PANW	12,452	$3.2M	0.25%
118	PIONEER NAT RES CO COM	723787107	15,158	$3.1M	0.24%
119	DEERE & CO COM	DE	7,719	$3.1M	0.24%
120	VANGUARD MID-CAP GROWTH ETF	922908538	15,063	$3.1M	0.24%
121	CATERPILLAR INC COM	CAT	12,522	$3.1M	0.24%
122	ISHARES S&P 500 VALUE ETF	464287408	19,022	$3.1M	0.24%
123	ABBOTT LABS COM	ABLZF	27,999	$3.1M	0.24%
124	GLOBAL X MLP ETF	37954Y343	69,369	$3.0M	0.23%
125	LOWES COS INC COM	548661107	13,098	$3.0M	0.23%
126	BOEING CO COM	BA-PA	13,911	$2.9M	0.23%
127	GRAINGER W W INC COM	384802104	3,642	$2.9M	0.22%
128	MASTERCARD INCORPORATED CL A	MA	7,293	$2.9M	0.22%
129	MUELLER WTR PRODS INC COM SER A	624758108	176,385	$2.9M	0.22%
130	VANGUARD ENERGY ETF	92204A306	24,194	$2.7M	0.21%
131	DOW INC COM	DOW	51,114	$2.7M	0.21%
132	NEXTERA ENERGY INC COM	NEE-PW	36,500	$2.7M	0.21%
133	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	25,235	$2.7M	0.21%
134	COMCAST CORP NEW CL A	CCZ	64,932	$2.7M	0.21%
135	CROWN CASTLE INC COM	CCI	23,638	$2.7M	0.21%
136	CELANESE CORP DEL COM	CE	22,720	$2.6M	0.20%
137	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	114,806	$2.6M	0.20%
138	MONDELEZ INTL INC CL A	609207105	35,727	$2.6M	0.20%
139	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	27,133	$2.6M	0.20%
140	CVS HEALTH CORP COM	CVS	37,236	$2.6M	0.20%
141	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	25,789	$2.5M	0.19%
142	PUBLIC STORAGE OPER CO COM	PSA-PS	8,565	$2.5M	0.19%
143	CITIGROUP INC COM NEW	C-PR	53,305	$2.5M	0.19%
144	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	37,425	$2.4M	0.19%
145	PHILLIPS 66 COM	PSX	25,641	$2.4M	0.19%
146	CADENCE DESIGN SYSTEM INC COM	CDNS	10,168	$2.4M	0.18%
147	FORTINET INC COM	FTNT	31,534	$2.4M	0.18%
148	VANGUARD VALUE ETF	922908744	16,514	$2.3M	0.18%
149	GOLDMAN SACHS GROUP INC COM	GSCE	7,252	$2.3M	0.18%
150	BOOKING HOLDINGS INC COM	BKNG	847	$2.3M	0.18%
151	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	40,167	$2.2M	0.17%
152	LOCKHEED MARTIN CORP COM	LMT	4,835	$2.2M	0.17%
153	TESLA INC COM	TSLA	8,476	$2.2M	0.17%
154	PROGRESSIVE CORP COM	743315103	16,692	$2.2M	0.17%
155	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,314	$2.2M	0.17%
156	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	46,648	$2.1M	0.16%
157	3M CO COM	MMM	21,155	$2.1M	0.16%
158	BANK NEW YORK MELLON CORP COM	064058100	47,166	$2.1M	0.16%
159	TOTALENERGIES SE SPONSORED ADS	TTE	36,147	$2.1M	0.16%
160	AMDOCS LTD SHS	DOX	20,935	$2.1M	0.16%
161	CME GROUP INC COM	CME	11,039	$2.0M	0.16%
162	DISNEY WALT CO COM	254687106	22,879	$2.0M	0.16%
163	EOG RES INC COM	EOG	17,633	$2.0M	0.16%
164	INTERNATIONAL BUSINESS MACHS COM	INTR	15,061	$2.0M	0.16%
165	MORGAN STANLEY COM NEW	MS-PQ	23,384	$2.0M	0.15%
166	WASTE MGMT INC DEL COM	94106L109	11,504	$2.0M	0.15%
167	QUALCOMM INC COM	QCOM	16,523	$2.0M	0.15%
168	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,827	$2.0M	0.15%
169	FIRST INTST BANCSYSTEM INC COM	32055Y201	81,295	$1.9M	0.15%
170	CARDINAL HEALTH INC COM	CAH	20,475	$1.9M	0.15%
171	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	29,364	$1.9M	0.15%
172	PROLOGIS INC. COM	PLDGP	15,490	$1.9M	0.15%
173	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	34,054	$1.9M	0.15%
174	MEDTRONIC PLC SHS	MDT	21,384	$1.9M	0.15%
175	UBER TECHNOLOGIES INC COM	UBER	42,910	$1.9M	0.14%
176	WEC ENERGY GROUP INC COM	WEC	20,738	$1.8M	0.14%
177	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	38,122	$1.8M	0.14%
178	INTUIT COM	INTU	3,957	$1.8M	0.14%
179	CENCORA INC COM	COR	9,119	$1.8M	0.14%
180	SPDR GOLD SHARES	GLD	9,686	$1.7M	0.13%
181	VANGUARD LONG-TERM BOND ETF	921937793	22,773	$1.7M	0.13%
182	PPG INDS INC COM	693506107	11,345	$1.7M	0.13%
183	SCHWAB CHARLES CORP COM	SCHW-PJ	29,650	$1.7M	0.13%
184	INVESCO ULTRA SHORT DURATION ETF	IVZ	33,490	$1.7M	0.13%
185	PINNACLE FINL PARTNERS INC COM	72346Q104	29,108	$1.6M	0.13%
186	INVESCO NASDAQ 100 ETF	IVZ	10,773	$1.6M	0.13%
187	HEICO CORP NEW COM	HEI-A	9,182	$1.6M	0.13%
188	AMERICAN HOMES 4 RENT CL A	AMH-PG	45,506	$1.6M	0.12%
189	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	80,585	$1.6M	0.12%
190	VANGUARD TAX-EXEMPT BOND ETF	922907746	31,464	$1.6M	0.12%
191	US BANCORP DEL COM NEW	USB-PS	47,779	$1.6M	0.12%
192	SYSCO CORP COM	SYY	21,043	$1.6M	0.12%
193	DIAGEO PLC SPON ADR NEW	DGEAF	8,969	$1.6M	0.12%
194	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,552	$1.6M	0.12%
195	CONAGRA BRANDS INC COM	CAG	45,844	$1.5M	0.12%
196	FASTENAL CO COM	FAST	25,810	$1.5M	0.12%
197	TORONTO DOMINION BK ONT COM NEW	TORO	24,485	$1.5M	0.12%
198	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	42,736	$1.5M	0.12%
199	CROWDSTRIKE HLDGS INC CL A	CRWD	10,203	$1.5M	0.12%
200	AUTOZONE INC COM	AZO	599	$1.5M	0.12%
201	ISHARES MSCI EMERGING MARKETS ETF	464287234	37,632	$1.5M	0.11%
202	ISHARES SELECT DIVIDEND ETF	464287168	13,063	$1.5M	0.11%
203	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	9,028	$1.5M	0.11%
204	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,677	$1.5M	0.11%
205	AUTOMATIC DATA PROCESSING INC COM	ADP	6,661	$1.5M	0.11%
206	ALTRIA GROUP INC COM	MO	32,148	$1.5M	0.11%
207	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	24,147	$1.5M	0.11%
208	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	49,056	$1.4M	0.11%
209	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	19,132	$1.4M	0.11%
210	SPROUTS FMRS MKT INC COM	85208M102	38,738	$1.4M	0.11%
211	ACTIVISION BLIZZARD INC COM	00507V109	16,828	$1.4M	0.11%
212	REALTY INCOME CORP COM	O	23,621	$1.4M	0.11%
213	VANGUARD GROWTH ETF	922908736	4,765	$1.3M	0.10%
214	BLACKSTONE INC COM	BX	14,347	$1.3M	0.10%
215	LEGGETT & PLATT INC COM	LEG	44,799	$1.3M	0.10%
216	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	13,577	$1.3M	0.10%
217	DUKE ENERGY CORP NEW COM NEW	DUKB	14,673	$1.3M	0.10%
218	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	17,500	$1.3M	0.10%
219	NETEASE INC SPONSORED ADS	NETTF	13,515	$1.3M	0.10%
220	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,640	$1.3M	0.10%
221	THE TRADE DESK INC COM CL A	88339J105	16,672	$1.3M	0.10%
222	INTEL CORP COM	INTC	38,494	$1.3M	0.10%
223	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,687	$1.3M	0.10%
224	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	15,192	$1.3M	0.10%
225	RB GLOBAL INC COM	RBA	20,889	$1.3M	0.10%
226	AT&T INC COM	T-PC	78,524	$1.3M	0.10%
227	TRAVELERS COMPANIES INC COM	TRV	7,180	$1.2M	0.10%
228	KEYSIGHT TECHNOLOGIES INC COM	KEYS	7,368	$1.2M	0.10%
229	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,202	$1.2M	0.09%
230	CROWN HLDGS INC COM	CCK	13,949	$1.2M	0.09%
231	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	19,182	$1.2M	0.09%
232	SUNCOR ENERGY INC NEW COM	SU	41,062	$1.2M	0.09%
233	ORACLE CORP COM	ORCL-PD	10,046	$1.2M	0.09%
234	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,647	$1.2M	0.09%
235	FORD MTR CO DEL COM	345370860	78,766	$1.2M	0.09%
236	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	17,862	$1.2M	0.09%
237	GENERAL DYNAMICS CORP COM	GD	5,516	$1.2M	0.09%
238	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	54,508	$1.2M	0.09%
239	ISHARES NATIONAL MUNI BOND ETF	464288414	11,083	$1.2M	0.09%
240	IPG PHOTONICS CORP COM	IPGP	8,530	$1.2M	0.09%
241	JABIL INC COM	JBL	10,471	$1.1M	0.09%
242	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	17,744	$1.1M	0.09%
243	BCE INC COM NEW	BCPPF	24,674	$1.1M	0.09%
244	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,607	$1.1M	0.09%
245	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	8,858	$1.1M	0.09%
246	DROPBOX INC CL A	DBX	41,526	$1.1M	0.09%
247	MICRON TECHNOLOGY INC COM	MU	17,543	$1.1M	0.09%
248	TYSON FOODS INC CL A	TSN	21,252	$1.1M	0.08%
249	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	41,194	$1.1M	0.08%
250	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,496	$1.1M	0.08%
251	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,614	$1.1M	0.08%
252	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	26,607	$1.1M	0.08%
253	ARISTA NETWORKS INC COM	ANET	6,570	$1.1M	0.08%
254	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,312	$1.1M	0.08%
255	SEI INVTS CO COM	784117103	17,817	$1.1M	0.08%
256	KULICKE & SOFFA INDS INC COM	501242101	17,538	$1.0M	0.08%
257	APPLIED MATLS INC COM	038222105	7,176	$1.0M	0.08%
258	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.0M	0.08%
259	PAYCHEX INC COM	PAYX	9,190	$1.0M	0.08%
260	TELUS CORPORATION COM	TU	52,711	$1.0M	0.08%
261	PAYPAL HLDGS INC COM	PYPL	15,342	$1.0M	0.08%
262	LITHIA MTRS INC COM	536797103	3,365	$1.0M	0.08%
263	NUTRIEN LTD COM	NTR	17,296	$1.0M	0.08%
264	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	30,882	$1.0M	0.08%
265	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	36,183	$1.0M	0.08%
266	MICROCHIP TECHNOLOGY INC. COM	MCHPP	11,202	$1.0M	0.08%
267	WILLIAMS SONOMA INC COM	WSM	8,017	$1.0M	0.08%
268	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,677	$997,289	0.08%
269	ANALOG DEVICES INC COM	ADI	5,085	$990,609	0.08%
270	VALERO ENERGY CORP COM	VLO	8,420	$987,666	0.08%
271	LANDSTAR SYS INC COM	LSTR	5,125	$986,747	0.08%
272	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,131	$986,508	0.08%
273	SOUTHERN CO COM	SOMN	13,939	$979,212	0.08%
274	HSBC HLDGS PLC SPON ADR NEW	HBCYF	24,664	$977,206	0.08%
275	REPUBLIC SVCS INC COM	760759100	6,353	$973,089	0.08%
276	HALLIBURTON CO COM	HAL	29,225	$964,133	0.07%
277	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	23,182	$960,894	0.07%
278	TE CONNECTIVITY LTD SHS	TEL	6,823	$956,312	0.07%
279	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	18,420	$954,893	0.07%
280	RELIANCE INC COM	RS	3,507	$952,529	0.07%
281	KELLANOVA COM	BEKE	14,110	$951,031	0.07%
282	MANULIFE FINL CORP COM	56501R106	49,359	$933,379	0.07%
283	AMERICAN EXPRESS CO COM	AXP	5,299	$923,086	0.07%
284	DUPONT DE NEMOURS INC COM	DD	12,829	$916,504	0.07%
285	UNILEVER PLC SPON ADR NEW	UNLYF	17,565	$915,684	0.07%
286	SALESFORCE INC COM	CRM	4,333	$915,390	0.07%
287	HASBRO INC COM	HAS	14,070	$911,296	0.07%
288	KIMBERLY-CLARK CORP COM	KMB	6,513	$899,185	0.07%
289	MCKESSON CORP COM	MCK	2,095	$895,090	0.07%
290	FISERV INC COM	FISV	7,048	$889,105	0.07%
291	EMERSON ELEC CO COM	EMR	9,783	$884,285	0.07%
292	AIR PRODS & CHEMS INC COM	AIIR	2,942	$881,217	0.07%
293	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	10,934	$870,204	0.07%
294	CONOCOPHILLIPS COM	COP	8,376	$867,837	0.07%
295	HUNT J B TRANS SVCS INC COM	445658107	4,753	$860,513	0.07%
296	BANK MONTREAL QUE COM	063671101	9,504	$858,306	0.07%
297	ISHARES GOLD TRUST	IAU	23,566	$857,567	0.07%
298	THE CIGNA GROUP COM	125523100	3,022	$848,086	0.07%
299	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	27,369	$846,516	0.07%
300	AFLAC INC COM	AFL	12,116	$845,668	0.07%
301	COTERRA ENERGY INC COM	CTRA	33,383	$844,600	0.07%
302	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	28,501	$837,929	0.06%
303	MOSAIC CO NEW COM	MOS	23,832	$834,126	0.06%
304	CUBESMART COM	CUBE	18,660	$833,356	0.06%
305	BLOCK INC CL A	BSQKZ	12,505	$832,458	0.06%
306	ADVANCED MICRO DEVICES INC COM	AMD	7,298	$831,318	0.06%
307	AUTODESK INC COM	ADSK	4,060	$830,717	0.06%
308	IMPERIAL OIL LTD COM NEW	IMO	16,193	$828,459	0.06%
309	LINDE PLC SHS	LIN	2,170	$826,944	0.06%
310	VANGUARD FTSE EUROPE ETF	922042874	13,401	$826,826	0.06%
311	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,945	$817,867	0.06%
312	DIAMONDBACK ENERGY INC COM	FANG	6,224	$817,610	0.06%
313	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	19,146	$817,151	0.06%
314	VICI PPTYS INC COM	925652109	25,986	$816,740	0.06%
315	DOLLAR GEN CORP NEW COM	256677105	4,790	$813,292	0.06%
316	UNITED RENTALS INC COM	URI	1,826	$813,246	0.06%
317	ISHARES COHEN & STEERS REIT ETF	464287564	14,596	$811,100	0.06%
318	KRAFT HEINZ CO COM	KHC	22,765	$808,155	0.06%
319	CHUBB LIMITED COM	CB	4,166	$802,205	0.06%
320	DANAHER CORPORATION COM	235851102	3,337	$800,880	0.06%
321	WALGREENS BOOTS ALLIANCE INC COM	931427108	27,966	$796,749	0.06%
322	ATMOS ENERGY CORP COM	ATO	6,819	$793,322	0.06%
323	INTERPUBLIC GROUP COS INC COM	INTR	20,526	$791,893	0.06%
324	PENSKE AUTOMOTIVE GRP INC COM	70959W103	4,745	$790,716	0.06%
325	GENERAL MLS INC COM	370334104	10,307	$790,547	0.06%
326	KINSALE CAP GROUP INC COM	49714P108	2,108	$788,815	0.06%
327	BROWN FORMAN CORP CL B	BF-B	11,727	$783,129	0.06%
328	ONE GAS INC COM	OGS	10,113	$776,780	0.06%
329	KROGER CO COM	KR	16,376	$769,658	0.06%
330	INVESCO SENIOR LOAN ETF	IVZ	36,259	$762,891	0.06%
331	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	30,037	$741,906	0.06%
332	KLA CORP COM NEW	KLAC	1,528	$741,018	0.06%
333	KINDER MORGAN INC DEL COM	EP-PC	42,329	$728,905	0.06%
334	HORMEL FOODS CORP COM	HRL	18,030	$725,174	0.06%
335	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	7,149	$724,122	0.06%
336	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	7,853	$716,115	0.06%
337	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,422	$712,869	0.06%
338	MONSTER BEVERAGE CORP NEW COM	MNST	12,397	$712,084	0.06%
339	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	42,211	$711,249	0.05%
340	PHILIP MORRIS INTL INC COM	718172109	7,284	$711,064	0.05%
341	BRUNSWICK CORP COM	BC-PC	8,116	$703,186	0.05%
342	ISHARES IBONDS DEC 2023 TERM CORP ETF	46434VAX8	27,682	$700,083	0.05%
343	EAGLE BANCORP MONT INC COM	26942G100	52,915	$700,065	0.05%
344	FIDELITY NATL INFORMATION SVCS COM	31620M106	12,776	$698,820	0.05%
345	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	46434VBG4	28,062	$690,887	0.05%
346	ISHARES MSCI EAFE GROWTH ETF	464288885	7,212	$688,097	0.05%
347	NXP SEMICONDUCTORS N V COM	NXPI	3,347	$685,116	0.05%
348	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	12,377	$683,342	0.05%
349	ISHARES RUSSELL 1000 ETF	464287622	2,802	$682,912	0.05%
350	OGE ENERGY CORP COM	OGE	18,815	$675,643	0.05%
351	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	33,912	$669,423	0.05%
352	VANGUARD S&P 500 ETF	922908363	1,625	$661,830	0.05%
353	ELECTRONIC ARTS INC COM	EA	5,053	$655,374	0.05%
354	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,780	$655,151	0.05%
355	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,250	$650,613	0.05%
356	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	20,612	$646,186	0.05%
357	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,032	$645,749	0.05%
358	SNOWFLAKE INC CL A	SNOW	3,651	$642,503	0.05%
359	PNC FINL SVCS GROUP INC COM	693475105	5,079	$639,700	0.05%
360	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,900	$638,043	0.05%
361	ILLINOIS TOOL WKS INC COM	452308109	2,549	$637,658	0.05%
362	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	20,748	$636,756	0.05%
363	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	25,996	$633,789	0.05%
364	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,511	$631,437	0.05%
365	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	27,659	$627,859	0.05%
366	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,954	$625,310	0.05%
367	UGI CORP NEW COM	902681105	23,066	$622,102	0.05%
368	ISHARES SHORT TREASURY BOND ETF	464288679	5,557	$613,771	0.05%
369	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,856	$612,930	0.05%
370	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	17,677	$609,857	0.05%
371	INVESCO PREFERRED ETF	IVZ	53,460	$607,840	0.05%
372	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	26,070	$595,439	0.05%
373	CAPITAL ONE FINL CORP COM	14040H105	5,348	$584,911	0.05%
374	QUANTA SVCS INC COM	74762E102	2,960	$581,492	0.04%
375	SCHLUMBERGER LTD COM STK	SLB	11,596	$569,596	0.04%
376	GENUINE PARTS CO COM	GPC	3,352	$567,259	0.04%
377	VANECK HIGH YIELD MUNI ETF	92189H409	11,037	$566,640	0.04%
378	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,329	$565,247	0.04%
379	LAS VEGAS SANDS CORP COM	LVS	9,714	$563,412	0.04%
380	INVESCO DB OIL FUND	IVZ	39,859	$562,809	0.04%
381	XPO INC COM	XPO	9,525	$561,975	0.04%
382	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,769	$556,399	0.04%
383	FRANKLIN RESOURCES INC COM	BEN	20,789	$555,271	0.04%
384	EXELON CORP COM	EXC	13,343	$543,582	0.04%
385	STEEL DYNAMICS INC COM	STLD	4,986	$543,125	0.04%
386	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	8,904	$522,309	0.04%
387	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	7,287	$518,773	0.04%
388	NEWMONT CORP COM	NEMCL	12,126	$517,295	0.04%
389	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	11,077	$516,631	0.04%
390	SKYWORKS SOLUTIONS INC COM	SWKS	4,663	$516,164	0.04%
391	DELTA AIR LINES INC DEL COM NEW	DAL	10,849	$515,761	0.04%
392	MARKEL GROUP INC COM	MKL	370	$511,777	0.04%
393	RIO TINTO PLC SPONSORED ADR	RTNTF	8,010	$511,368	0.04%
394	FLEX LTD ORD	FLEX	18,171	$502,246	0.04%
395	AVALONBAY CMNTYS INC COM	AWX	2,644	$500,430	0.04%
396	CORTEVA INC COM	CTVA	8,554	$490,159	0.04%
397	NUCOR CORP COM	NUE	2,935	$481,281	0.04%
398	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	9,254	$478,895	0.04%
399	EQUINIX INC COM	EQIX	606	$475,068	0.04%
400	CROCS INC COM	CROX	4,193	$471,461	0.04%
401	MARSH & MCLENNAN COS INC COM	571748102	2,494	$469,072	0.04%
402	AXON ENTERPRISE INC COM	AXON	2,404	$469,068	0.04%
403	UNUM GROUP COM	UNMA	9,776	$466,320	0.04%
404	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,189	$461,455	0.04%
405	VANGUARD FTSE PACIFIC ETF	922042866	6,498	$453,041	0.03%
406	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	16,181	$451,781	0.03%
407	PAYCOM SOFTWARE INC COM	PAYC	1,399	$449,420	0.03%
408	PACKAGING CORP AMER COM	695156109	3,398	$449,080	0.03%
409	GE AEROSPACE COM NEW	369604301	4,042	$444,029	0.03%
410	CBRE GROUP INC CL A	CBRE	5,497	$443,663	0.03%
411	TEXAS INSTRS INC COM	882508104	2,451	$441,229	0.03%
412	BECTON DICKINSON & CO COM	BDX	1,660	$438,241	0.03%
413	GARMIN LTD SHS	GRMN	4,187	$436,662	0.03%
414	SPDR PORTFOLIO TIPS ETF	78464A656	16,896	$436,593	0.03%
415	ULTA BEAUTY INC COM	ULTA	927	$436,242	0.03%
416	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,797	$436,045	0.03%
417	TJX COS INC NEW COM	872540109	5,089	$431,496	0.03%
418	HERSHEY CO COM	HSY	1,717	$428,735	0.03%
419	BARRICK GOLD CORP COM	067901108	25,216	$426,907	0.03%
420	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,173	$426,169	0.03%
421	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	8,378	$424,597	0.03%
422	ENBRIDGE INC COM	ENNPF	11,369	$422,582	0.03%
423	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,827	$419,735	0.03%
424	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	2,489	$416,658	0.03%
425	ISHARES S&P 100 ETF	464287101	2,008	$415,776	0.03%
426	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,163	$413,218	0.03%
427	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,615	$412,392	0.03%
428	WILLIAMS COS INC COM	969457100	12,576	$410,370	0.03%
429	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,713	$409,947	0.03%
430	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,879	$405,336	0.03%
431	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,464	$404,767	0.03%
432	CAPITAL GROUP GROWTH ETF	14020G101	15,684	$395,707	0.03%
433	STELLANTIS N.V SHS	STLA	22,493	$394,534	0.03%
434	NORFOLK SOUTHN CORP COM	655844108	1,739	$394,336	0.03%
435	ISHARES MSCI EAFE VALUE ETF	464288877	8,031	$393,037	0.03%
436	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,349	$389,065	0.03%
437	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,060	$387,364	0.03%
438	MOLSON COORS BEVERAGE CO CL B	TAP-A	5,882	$387,271	0.03%
439	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,193	$385,891	0.03%
440	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,779	$385,344	0.03%
441	DARDEN RESTAURANTS INC COM	DRI	2,259	$377,434	0.03%
442	EXPEDIA GROUP INC COM NEW	EXPE	3,447	$377,067	0.03%
443	ISHARES TIPS BOND ETF	464287176	3,501	$376,807	0.03%
444	AKAMAI TECHNOLOGIES INC COM	AKAM	4,190	$376,555	0.03%
445	VANECK OIL SERVICES ETF	92189H607	1,299	$373,592	0.03%
446	DOLBY LABORATORIES INC COM CL A	DLB	4,460	$373,232	0.03%
447	IQVIA HLDGS INC COM	IQV	1,658	$372,669	0.03%
448	INTELLICHECK INC COM NEW	IDN	150,846	$372,590	0.03%
449	IDEXX LABS INC COM	45168D104	738	$370,646	0.03%
450	COLGATE PALMOLIVE CO COM	CL	4,795	$369,407	0.03%
451	ALERIAN MLP ETF	00162Q452	9,380	$367,790	0.03%
452	ARCH CAP GROUP LTD ORD	G0450A105	4,905	$367,139	0.03%
453	DOMINION ENERGY INC COM	D	7,031	$364,135	0.03%
454	NRG ENERGY INC COM NEW	NRG	9,724	$363,580	0.03%
455	NOVO-NORDISK A S ADR	NONOF	2,235	$361,690	0.03%
456	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,477	$353,794	0.03%
457	PULTE GROUP INC COM	745867101	4,533	$352,123	0.03%
458	FAIR ISAAC CORP COM	FICO	431	$348,770	0.03%
459	INTUITIVE SURGICAL INC COM NEW	ISRG	1,018	$348,095	0.03%
460	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,066	$347,378	0.03%
461	ISHARES RUSSELL 3000 ETF	464287689	1,353	$344,311	0.03%
462	WESCO INTL INC COM	95082P105	1,907	$341,467	0.03%
463	EQUITABLE HLDGS INC COM	EQH-PC	12,551	$340,885	0.03%
464	SHOPIFY INC CL A	SHOP	5,234	$338,116	0.03%
465	CLOROX CO DEL COM	CLX	2,118	$336,847	0.03%
466	XYLEM INC COM	XYL	2,959	$333,243	0.03%
467	ISHARES U.S. TECHNOLOGY ETF	464287721	3,014	$328,146	0.03%
468	FIVE BELOW INC COM	FIVE	1,644	$323,112	0.02%
469	MONGODB INC CL A	MDB	776	$318,928	0.02%
470	CHENIERE ENERGY INC COM NEW	LNG	2,092	$318,737	0.02%
471	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	7,720	$314,204	0.02%
472	VERTEX PHARMACEUTICALS INC COM	VRTX	892	$313,904	0.02%
473	LIGHT & WONDER INC COM	LAWIL	4,499	$309,351	0.02%
474	ARCHER DANIELS MIDLAND CO COM	ADM	4,084	$308,604	0.02%
475	MCCORMICK & CO INC COM NON VTG	MKC-V	3,536	$308,445	0.02%
476	L3HARRIS TECHNOLOGIES INC COM	LHX	1,551	$303,639	0.02%
477	ALIGN TECHNOLOGY INC COM	ALGN	855	$302,362	0.02%
478	SERVICENOW INC COM	NOW	537	$301,778	0.02%
479	COPA HOLDINGS SA CL A	CPA	2,723	$301,109	0.02%
480	T-MOBILE US INC COM	TMUSZ	2,163	$300,441	0.02%
481	FREEPORT-MCMORAN INC CL B	FCX	7,440	$297,600	0.02%
482	BP PLC SPONSORED ADR	BPPFF	8,399	$296,401	0.02%
483	MERCADOLIBRE INC COM	MELI	247	$292,596	0.02%
484	FIRST TRUST INDXX NEXTG ETF	33737K205	3,979	$285,613	0.02%
485	VANGUARD TOTAL BOND MARKET ETF	921937835	3,925	$285,308	0.02%
486	WYNN RESORTS LTD COM	WYNN	2,693	$284,419	0.02%
487	SMUCKER J M CO COM NEW	832696405	1,925	$284,293	0.02%
488	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	12,933	$283,362	0.02%
489	ECOLAB INC COM	ECL	1,516	$283,022	0.02%
490	BOSTON SCIENTIFIC CORP COM	BSX	5,212	$281,917	0.02%
491	WELLTOWER INC COM	WELL	3,471	$280,769	0.02%
492	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	7,431	$280,060	0.02%
493	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,594	$277,299	0.02%
494	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,489	$276,014	0.02%
495	TRANE TECHNOLOGIES PLC SHS	TT	1,429	$273,311	0.02%
496	MDU RES GROUP INC COM	552690109	13,008	$272,388	0.02%
497	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	5,551	$271,888	0.02%
498	CUMMINS INC COM	CMI	1,108	$271,672	0.02%
499	BEST BUY INC COM	BBY	3,294	$269,943	0.02%
500	APPIAN CORP CL A	APPN	5,650	$268,940	0.02%