13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002019663-24-000023

Total Value

$1.83B

Positions

1,946

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	287,444	$60.5M	3.44%
2	MICROSOFT CORP COM	MSFT	120,943	$54.1M	3.07%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	203,960	$46.1M	2.62%
4	NVIDIA CORPORATION COM	NVDA	260,132	$32.1M	1.83%
5	AMGEN INC COM	AMGN	83,206	$26.0M	1.48%
6	AMAZON COM INC COM	AMZN	131,981	$25.5M	1.45%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	236,627	$25.2M	1.43%
8	VANGUARD MID-CAP ETF	922908629	103,630	$25.1M	1.43%
9	ISHARES CORE S&P MID-CAP ETF	464287507	394,447	$23.1M	1.31%
10	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	251,566	$22.2M	1.26%
11	ISHARES RUSSELL 1000 GROWTH ETF	464287614	59,128	$21.6M	1.22%
12	ISHARES CORE S&P 500 ETF	464287200	38,790	$21.2M	1.21%
13	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	502,062	$19.8M	1.13%
14	UNITEDHEALTH GROUP INC COM	UNH	35,701	$18.2M	1.03%
15	ALPHABET INC CAP STK CL C	GOOG	98,184	$18.0M	1.02%
16	INVESCO QQQ TRUST SERIES I	IVZ	37,422	$17.9M	1.02%
17	BROADCOM INC COM	AVGO	11,128	$17.9M	1.01%
18	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	185,783	$17.1M	0.97%
19	SPDR S&P 500 ETF TRUST	SPY	30,961	$16.8M	0.96%
20	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	164,626	$16.4M	0.93%
21	ALPHABET INC CAP STK CL A	GOOG	86,932	$15.8M	0.90%
22	JPMORGAN CHASE & CO. COM	VYLD	76,632	$15.5M	0.88%
23	META PLATFORMS INC CL A	META	30,361	$15.3M	0.87%
24	PGIM ULTRA SHORT BOND ETF	69344A107	307,927	$15.3M	0.87%
25	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	651,056	$14.9M	0.85%
26	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	639,825	$14.9M	0.85%
27	ELI LILLY & CO COM	LLY	15,560	$14.1M	0.80%
28	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	77,211	$14.1M	0.80%
29	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	46434VBD1	550,797	$13.7M	0.78%
30	SPDR GOLD SHARES	GLD	60,570	$13.0M	0.74%
31	ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	46436E866	517,985	$12.0M	0.68%
32	VANGUARD REAL ESTATE ETF	922908553	143,290	$12.0M	0.68%
33	EXXON MOBIL CORP COM	XOM	100,125	$11.5M	0.65%
34	ISHARES S&P 500 GROWTH ETF	464287309	121,591	$11.3M	0.64%
35	COSTCO WHSL CORP NEW COM	22160K105	13,125	$11.2M	0.63%
36	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	76,105	$11.1M	0.63%
37	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	193,545	$11.1M	0.63%
38	ISHARES RUSSELL MIDCAP ETF	464287499	129,849	$10.5M	0.60%
39	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	431,066	$10.3M	0.59%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	57,420	$10.0M	0.57%
41	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	198,557	$9.8M	0.56%
42	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	230,121	$9.5M	0.54%
43	MERCK & CO INC COM	MRK	75,909	$9.4M	0.53%
44	CHEVRON CORP NEW COM	CVX	59,586	$9.3M	0.53%
45	VISA INC COM CL A	V	35,200	$9.2M	0.52%
46	GLACIER BANCORP INC NEW COM	GBCI	245,400	$9.2M	0.52%
47	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	150,128	$8.9M	0.51%
48	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	102,931	$8.8M	0.50%
49	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	156,146	$8.8M	0.50%
50	VANGUARD SMALL-CAP ETF	922908751	40,089	$8.7M	0.50%
51	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	170,626	$8.6M	0.49%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,661	$8.4M	0.48%
53	PROCTER AND GAMBLE CO COM	742718109	50,138	$8.3M	0.47%
54	BANK AMERICA CORP COM	060505104	200,844	$8.0M	0.45%
55	ISHARES RUSSELL 2000 ETF	464287655	38,722	$7.9M	0.45%
56	CISCO SYS INC COM	CSCO	159,709	$7.6M	0.43%
57	EATON CORP PLC SHS	ETN	24,153	$7.6M	0.43%
58	LAM RESEARCH CORP COM	LRCX	7,038	$7.5M	0.43%
59	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	125,736	$7.4M	0.42%
60	PROSHARES ULTRAPRO QQQ	74347X831	100,741	$7.4M	0.42%
61	VANGUARD MID-CAP VALUE ETF	922908512	49,154	$7.4M	0.42%
62	ENERGY SELECT SECTOR SPDR FUND	81369Y506	79,769	$7.3M	0.41%
63	HOME DEPOT INC COM	HD	20,815	$7.2M	0.41%
64	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	231,000	$7.0M	0.40%
65	ISHARES CORE MSCI EAFE ETF	46432F842	95,649	$6.9M	0.39%
66	PEPSICO INC COM	PEP	41,021	$6.8M	0.38%
67	PROSHARES ULTRAPRO S&P500	74347X864	87,738	$6.7M	0.38%
68	ACCENTURE PLC IRELAND SHS CLASS A	ACN	22,101	$6.7M	0.38%
69	WELLS FARGO CO NEW COM	949746101	110,941	$6.6M	0.37%
70	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	255,709	$6.5M	0.37%
71	S&P GLOBAL INC COM	SPGI	14,502	$6.5M	0.37%
72	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	155,458	$6.4M	0.37%
73	JOHNSON & JOHNSON COM	JNJ	44,075	$6.4M	0.37%
74	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	243,203	$6.4M	0.37%
75	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	44,073	$6.4M	0.37%
76	RTX CORPORATION COM	RTX	63,141	$6.3M	0.36%
77	TARGET CORP COM	TGT	42,784	$6.3M	0.36%
78	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	167,437	$6.1M	0.35%
79	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	49,774	$6.1M	0.34%
80	VANGUARD SMALL CAP VALUE ETF	922908611	33,131	$6.0M	0.34%
81	UNITED PARCEL SERVICE INC CL B	UPS	44,142	$6.0M	0.34%
82	SPDR S&P 500 ETF TRUST	SPY	11,000	$6.0M	0.34%
83	BLACKROCK INC COM	BLK	7,467	$5.9M	0.33%
84	ADOBE INC COM	ADBE	10,048	$5.6M	0.32%
85	PROSHARES ULTRAPRO DOW30	74347X823	70,988	$5.6M	0.32%
86	COMCAST CORP NEW CL A	CCZ	141,780	$5.6M	0.32%
87	ZOETIS INC CL A	ZTS	30,889	$5.4M	0.30%
88	ISHARES MSCI EAFE ETF	464287465	65,708	$5.1M	0.29%
89	MCDONALDS CORP COM	MCD	19,934	$5.1M	0.29%
90	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	89,399	$5.1M	0.29%
91	ABBVIE INC COM	ABBV	29,139	$5.0M	0.28%
92	UNION PAC CORP COM	UNP	21,659	$4.9M	0.28%
93	COCA COLA CO COM	KO	76,391	$4.9M	0.28%
94	STRYKER CORPORATION COM	SYK	14,146	$4.8M	0.27%
95	NETFLIX INC COM	NFLX	7,110	$4.8M	0.27%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	89,139	$4.8M	0.27%
97	AMERICAN TOWER CORP NEW COM	03027X100	24,505	$4.8M	0.27%
98	PALO ALTO NETWORKS INC COM	PANW	14,048	$4.8M	0.27%
99	VANGUARD FTSE EMERGING MARKETS ETF	922042858	108,307	$4.7M	0.27%
100	NEXTERA ENERGY INC COM	NEE-PW	66,563	$4.7M	0.27%
101	WALMART INC COM	WMT	69,208	$4.7M	0.27%
102	THERMO FISHER SCIENTIFIC INC COM	TMO	8,225	$4.5M	0.26%
103	STARBUCKS CORP COM	SBUX	57,366	$4.5M	0.25%
104	CLEAN HARBORS INC COM	CLH	19,739	$4.5M	0.25%
105	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	50,312	$4.4M	0.25%
106	PHILLIPS 66 COM	PSX	31,073	$4.4M	0.25%
107	VANGUARD LONG-TERM BOND ETF	921937793	62,313	$4.4M	0.25%
108	ABBOTT LABS COM	ABLZF	41,057	$4.3M	0.24%
109	VANGUARD VALUE ETF	922908744	26,471	$4.2M	0.24%
110	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	43,457	$4.2M	0.24%
111	CROWDSTRIKE HLDGS INC CL A	CRWD	10,857	$4.2M	0.24%
112	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	46,856	$4.1M	0.24%
113	FEDEX CORP COM	FDX	13,751	$4.1M	0.23%
114	SALESFORCE INC COM	CRM	15,891	$4.1M	0.23%
115	SPDR S&P MIDCAP 400 ETF TRUST	MDY	7,630	$4.1M	0.23%
116	ISHARES S&P 500 VALUE ETF	464287408	22,312	$4.1M	0.23%
117	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	34,167	$4.1M	0.23%
118	VANGUARD GROWTH ETF	922908736	10,680	$4.0M	0.23%
119	GLOBAL X MLP ETF	37954Y343	80,758	$3.9M	0.22%
120	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	50,107	$3.8M	0.22%
121	US TREASURY 3 MONTH BILL ETF	74933W452	76,244	$3.8M	0.22%
122	INTUIT COM	INTU	5,763	$3.8M	0.22%
123	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	34,679	$3.7M	0.21%
124	HONEYWELL INTL INC COM	438516106	17,167	$3.7M	0.21%
125	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	148,516	$3.6M	0.21%
126	VANGUARD MID-CAP GROWTH ETF	922908538	15,599	$3.6M	0.20%
127	ADVANCED MICRO DEVICES INC COM	AMD	21,845	$3.5M	0.20%
128	PROGRESSIVE CORP COM	743315103	16,808	$3.5M	0.20%
129	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,851	$3.4M	0.20%
130	NIKE INC CL B	NKE	44,984	$3.4M	0.19%
131	BOOKING HOLDINGS INC COM	BKNG	850	$3.4M	0.19%
132	UBER TECHNOLOGIES INC COM	UBER	46,021	$3.3M	0.19%
133	GRAINGER W W INC COM	384802104	3,632	$3.3M	0.19%
134	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	140,498	$3.2M	0.18%
135	VANGUARD S&P 500 ETF	922908363	6,431	$3.2M	0.18%
136	GRAPHIC PACKAGING HLDG CO COM	GPK	122,601	$3.2M	0.18%
137	DEERE & CO COM	DE	8,561	$3.2M	0.18%
138	DOW INC COM	DOW	59,388	$3.2M	0.18%
139	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	41,414	$3.1M	0.18%
140	GILEAD SCIENCES INC COM	GILD	44,450	$3.0M	0.17%
141	VANGUARD ENERGY ETF	92204A306	23,582	$3.0M	0.17%
142	MASTERCARD INCORPORATED CL A	MA	6,749	$3.0M	0.17%
143	VERIZON COMMUNICATIONS INC COM	VZ	72,174	$3.0M	0.17%
144	CADENCE DESIGN SYSTEM INC COM	CDNS	9,551	$2.9M	0.17%
145	WEC ENERGY GROUP INC COM	WEC	37,162	$2.9M	0.17%
146	CELANESE CORP DEL COM	CE	21,585	$2.9M	0.17%
147	SPDR S&P 500 ETF TRUST	SPY	5,300	$2.9M	0.16%
148	TRACTOR SUPPLY CO COM	TSCO	10,650	$2.9M	0.16%
149	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	25,295	$2.9M	0.16%
150	MASCO CORP COM	MAS	42,749	$2.9M	0.16%
151	TOTALENERGIES SE SPONSORED ADS	TTE	42,119	$2.8M	0.16%
152	LKQ CORP COM	LKQ	67,505	$2.8M	0.16%
153	EQUITABLE HLDGS INC COM	EQH-PC	68,072	$2.8M	0.16%
154	QUALCOMM INC COM	QCOM	13,841	$2.8M	0.16%
155	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	123,992	$2.8M	0.16%
156	APPLE INC COM	AAPL	12,800	$2.7M	0.15%
157	WASTE MGMT INC DEL COM	94106L109	12,493	$2.7M	0.15%
158	SPDR PORTFOLIO S&P 500 ETF	78464A854	41,576	$2.7M	0.15%
159	EOG RES INC COM	EOG	20,966	$2.6M	0.15%
160	SPROUTS FMRS MKT INC COM	85208M102	31,397	$2.6M	0.15%
161	AMAZON COM INC COM	AMZN	13,500	$2.6M	0.15%
162	BLACKSTONE INC COM	BX	20,861	$2.6M	0.15%
163	ISHARES MSCI EMERGING MARKETS ETF	464287234	60,497	$2.6M	0.15%
164	VANGUARD SHORT-TERM BOND ETF	921937827	33,327	$2.6M	0.15%
165	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	26,263	$2.6M	0.15%
166	CATERPILLAR INC COM	CAT	7,616	$2.5M	0.14%
167	INVESCO ULTRA SHORT DURATION ETF	IVZ	50,825	$2.5M	0.14%
168	PROLOGIS INC. COM	PLDGP	22,233	$2.5M	0.14%
169	GOLDMAN SACHS GROUP INC COM	GSCE	5,513	$2.5M	0.14%
170	MID-AMER APT CMNTYS INC COM	59522J103	17,319	$2.5M	0.14%
171	CROWN CASTLE INC COM	CCI	25,240	$2.5M	0.14%
172	MORGAN STANLEY COM NEW	MS-PQ	25,341	$2.5M	0.14%
173	MONDELEZ INTL INC CL A	609207105	37,205	$2.4M	0.14%
174	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	24,122	$2.4M	0.14%
175	PPG INDS INC COM	693506107	19,153	$2.4M	0.14%
176	MICRON TECHNOLOGY INC COM	MU	18,323	$2.4M	0.14%
177	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	28,795	$2.4M	0.13%
178	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	34,546	$2.3M	0.13%
179	PFIZER INC COM	PFE	83,791	$2.3M	0.13%
180	DIAMONDBACK ENERGY INC COM	FANG	11,586	$2.3M	0.13%
181	BOEING CO COM	BA-PA	12,675	$2.3M	0.13%
182	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	22,737	$2.3M	0.13%
183	CRH PLC ORD	CRH	30,526	$2.3M	0.13%
184	PARKER-HANNIFIN CORP COM	PH	4,466	$2.3M	0.13%
185	MCKESSON CORP COM	MCK	3,845	$2.2M	0.13%
186	CITIGROUP INC COM NEW	C-PR	35,334	$2.2M	0.13%
187	LINDE PLC SHS	LIN	5,086	$2.2M	0.13%
188	ORACLE CORP COM	ORCL-PD	15,739	$2.2M	0.13%
189	FIRST INTST BANCSYSTEM INC COM	32055Y201	79,564	$2.2M	0.13%
190	OWENS CORNING NEW COM	OC	12,434	$2.2M	0.12%
191	CME GROUP INC COM	CME	10,955	$2.2M	0.12%
192	KIRBY CORP COM	KEX	17,593	$2.1M	0.12%
193	NOVO-NORDISK A S ADR	NONOF	14,745	$2.1M	0.12%
194	AUTOZONE INC COM	AZO	709	$2.1M	0.12%
195	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	91,185	$2.1M	0.12%
196	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	17,151	$2.1M	0.12%
197	SCHLUMBERGER LTD COM STK	SLB	43,445	$2.0M	0.12%
198	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	42,601	$2.0M	0.12%
199	DISNEY WALT CO COM	254687106	20,599	$2.0M	0.12%
200	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,020	$2.0M	0.11%
201	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	SCHW-PJ	2,000,000	$2.0M	0.11%
202	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	57,623	$2.0M	0.11%
203	AMERICAN HOMES 4 RENT CL A	AMH-PG	53,516	$2.0M	0.11%
204	SUNCOR ENERGY INC NEW COM	SU	52,076	$2.0M	0.11%
205	FORTINET INC COM	FTNT	32,780	$2.0M	0.11%
206	FISERV INC COM	FISV	13,249	$2.0M	0.11%
207	3M CO COM	MMM	19,077	$1.9M	0.11%
208	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	138,746	$1.9M	0.11%
209	TE CONNECTIVITY LTD SHS	TEL	12,948	$1.9M	0.11%
210	AUTOMATIC DATA PROCESSING INC COM	ADP	8,153	$1.9M	0.11%
211	FIDELITY TOTAL BOND ETF	316188309	43,091	$1.9M	0.11%
212	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	24,904	$1.9M	0.11%
213	LOWES COS INC COM	548661107	8,635	$1.9M	0.11%
214	HEICO CORP NEW COM	HEI-A	8,506	$1.9M	0.11%
215	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	27,587	$1.9M	0.11%
216	BANK NEW YORK MELLON CORP COM	064058100	31,348	$1.9M	0.11%
217	SPDR S&P 500 ETF TRUST	SPY	3,400	$1.9M	0.11%
218	AMERICAN EXPRESS CO COM	AXP	7,901	$1.8M	0.10%
219	US BANCORP DEL COM NEW	USB-PS	45,704	$1.8M	0.10%
220	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,720	$1.8M	0.10%
221	RB GLOBAL INC COM	RBA	22,966	$1.8M	0.10%
222	LOCKHEED MARTIN CORP COM	LMT	3,702	$1.7M	0.10%
223	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	16,490	$1.7M	0.10%
224	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	19,480	$1.7M	0.10%
225	EMERSON ELEC CO COM	EMR	15,457	$1.7M	0.10%
226	PUBLIC STORAGE OPER CO COM	PSA-PS	5,911	$1.7M	0.10%
227	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,940	$1.7M	0.10%
228	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	21,739	$1.7M	0.10%
229	BERRY GLOBAL GROUP INC COM	08579W103	28,636	$1.7M	0.10%
230	PNC FINL SVCS GROUP INC COM	693475105	10,705	$1.7M	0.09%
231	ISHARES GOLD TRUST	IAU	37,541	$1.6M	0.09%
232	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	38,109	$1.6M	0.09%
233	ISHARES SELECT DIVIDEND ETF	464287168	13,450	$1.6M	0.09%
234	FASTENAL CO COM	FAST	25,718	$1.6M	0.09%
235	VISTEON CORP COM NEW	VC	15,069	$1.6M	0.09%
236	INTERNATIONAL BUSINESS MACHS COM	INTR	9,216	$1.6M	0.09%
237	SCHWAB CHARLES CORP COM	SCHW-PJ	21,468	$1.6M	0.09%
238	SPDR S&P 500 ETF TRUST	SPY	2,900	$1.6M	0.09%
239	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	44,446	$1.6M	0.09%
240	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	23,626	$1.5M	0.09%
241	ALTRIA GROUP INC COM	MO	33,484	$1.5M	0.09%
242	SPDR S&P 500 ETF TRUST	SPY	2,800	$1.5M	0.09%
243	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,087	$1.5M	0.09%
244	REALTY INCOME CORP COM	O	28,737	$1.5M	0.09%
245	MANULIFE FINL CORP COM	56501R106	56,705	$1.5M	0.09%
246	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	50,570	$1.5M	0.09%
247	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	18,900	$1.5M	0.08%
248	TRAVELERS COMPANIES INC COM	TRV	7,096	$1.4M	0.08%
249	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	42,967	$1.4M	0.08%
250	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	12,229	$1.4M	0.08%
251	ARISTA NETWORKS INC COM	ANET	4,076	$1.4M	0.08%
252	COLGATE PALMOLIVE CO COM	CL	14,533	$1.4M	0.08%
253	DUKE ENERGY CORP NEW COM NEW	DUKB	13,992	$1.4M	0.08%
254	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	24,061	$1.4M	0.08%
255	CONOCOPHILLIPS COM	COP	12,078	$1.4M	0.08%
256	COTERRA ENERGY INC COM	CTRA	51,494	$1.4M	0.08%
257	KIMBERLY-CLARK CORP COM	KMB	9,905	$1.4M	0.08%
258	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	37,657	$1.4M	0.08%
259	SOUTHERN CO COM	SOMN	17,599	$1.4M	0.08%
260	PINNACLE FINL PARTNERS INC COM	72346Q104	16,849	$1.3M	0.08%
261	APPLIED MATLS INC COM	038222105	5,697	$1.3M	0.08%
262	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	32,097	$1.3M	0.08%
263	DANAHER CORPORATION COM	235851102	5,297	$1.3M	0.08%
264	CVS HEALTH CORP COM	CVS	22,381	$1.3M	0.08%
265	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	28,949	$1.3M	0.07%
266	VANGUARD S&P 500 GROWTH ETF	921932505	3,925	$1.3M	0.07%
267	PHILIP MORRIS INTL INC COM	718172109	12,911	$1.3M	0.07%
268	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	36,545	$1.3M	0.07%
269	TORONTO DOMINION BK ONT COM NEW	TORO	23,326	$1.3M	0.07%
270	SNOWFLAKE INC CL A	SNOW	9,459	$1.3M	0.07%
271	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,250	$1.3M	0.07%
272	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	27,031	$1.3M	0.07%
273	VALERO ENERGY CORP COM	VLO	8,030	$1.3M	0.07%
274	AMDOCS LTD SHS	DOX	15,920	$1.3M	0.07%
275	SYSCO CORP COM	SYY	17,550	$1.3M	0.07%
276	IDX DYNAMIC FIXED INCOME ETF	26923N660	52,519	$1.3M	0.07%
277	ISHARES NATIONAL MUNI BOND ETF	464288414	11,701	$1.2M	0.07%
278	HALLIBURTON CO COM	HAL	36,902	$1.2M	0.07%
279	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,419	$1.2M	0.07%
280	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	39,060	$1.2M	0.07%
281	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.07%
282	INVESCO NASDAQ 100 ETF	IVZ	6,191	$1.2M	0.07%
283	REPUBLIC SVCS INC COM	760759100	6,201	$1.2M	0.07%
284	ISHARES SHORT TREASURY BOND ETF	464288679	10,799	$1.2M	0.07%
285	PAYPAL HLDGS INC COM	PYPL	20,206	$1.2M	0.07%
286	ISHARES 20 YEAR TREASURY BOND ETF	464287432	12,731	$1.2M	0.07%
287	UNITED RENTALS INC COM	URI	1,800	$1.2M	0.07%
288	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	43,318	$1.2M	0.07%
289	INTEL CORP COM	INTC	37,379	$1.2M	0.07%
290	MEDTRONIC PLC SHS	MDT	14,561	$1.1M	0.07%
291	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,751	$1.1M	0.07%
292	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	17,031	$1.1M	0.06%
293	WP CAREY INC COM	92936U109	20,492	$1.1M	0.06%
294	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	15,429	$1.1M	0.06%
295	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	55,811	$1.1M	0.06%
296	PAYCHEX INC COM	PAYX	9,347	$1.1M	0.06%
297	ISHARES CORE MSCI EUROPE ETF	46434V738	19,378	$1.1M	0.06%
298	VERTEX PHARMACEUTICALS INC COM	VRTX	2,339	$1.1M	0.06%
299	DUPONT DE NEMOURS INC COM	DD	13,608	$1.1M	0.06%
300	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,496	$1.1M	0.06%
301	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	14,591	$1.1M	0.06%
302	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	18,070	$1.1M	0.06%
303	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	14,005	$1.1M	0.06%
304	CENCORA INC COM	COR	4,655	$1.0M	0.06%
305	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,351	$1.0M	0.06%
306	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	7,461	$1.0M	0.06%
307	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	24,046	$1.0M	0.06%
308	SCHWAB INTERNATIONAL EQUITY ETF	808524805	26,312	$1.0M	0.06%
309	ESSEX PPTY TR INC COM	297178105	3,643	$991,665	0.06%
310	SEI INVTS CO COM	784117103	15,272	$987,940	0.06%
311	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,214	$974,180	0.06%
312	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	19,353	$966,088	0.05%
313	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	23,315	$950,086	0.05%
314	AIR PRODS & CHEMS INC COM	AIIR	3,680	$949,624	0.05%
315	GARMIN LTD SHS	GRMN	5,827	$949,335	0.05%
316	XPO INC COM	XPO	8,860	$940,490	0.05%
317	ISHARES U.S. MEDICAL DEVICES ETF	464288810	16,706	$936,204	0.05%
318	JPMORGAN ACTIVE GROWTH ETF	46654Q609	12,427	$933,889	0.05%
319	VANGUARD FTSE EUROPE ETF	922042874	13,899	$928,015	0.05%
320	THE CIGNA GROUP COM	125523100	2,793	$923,140	0.05%
321	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	49,661	$912,270	0.05%
322	LIGHT & WONDER INC COM	LAWIL	8,653	$907,527	0.05%
323	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	17,424	$907,093	0.05%
324	TESLA INC COM	TSLA	4,557	$901,739	0.05%
325	ISHARES U.S. TECHNOLOGY ETF	464287721	5,943	$894,456	0.05%
326	FREEPORT-MCMORAN INC CL B	FCX	18,400	$894,240	0.05%
327	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,354	$892,309	0.05%
328	CLOROX CO DEL COM	CLX	6,484	$884,935	0.05%
329	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	31,067	$879,207	0.05%
330	PRICE T ROWE GROUP INC COM	TROW	7,608	$877,316	0.05%
331	KELLANOVA COM	BEKE	15,046	$867,847	0.05%
332	DIAGEO PLC SPON ADR NEW	DGEAF	6,863	$865,287	0.05%
333	VICI PPTYS INC COM	925652109	30,165	$863,926	0.05%
334	TJX COS INC NEW COM	872540109	7,726	$850,578	0.05%
335	LITHIA MTRS INC COM	536797103	3,362	$848,737	0.05%
336	KEYSIGHT TECHNOLOGIES INC COM	KEYS	6,158	$842,107	0.05%
337	TRANE TECHNOLOGIES PLC SHS	TT	2,547	$837,785	0.05%
338	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	6,811	$834,552	0.05%
339	GENERAL MTRS CO COM	37045V100	17,903	$831,788	0.05%
340	VANGUARD TAX-EXEMPT BOND ETF	922907746	16,465	$825,061	0.05%
341	ISHARES COHEN & STEERS REIT ETF	464287564	14,302	$819,362	0.05%
342	AUTODESK INC COM	ADSK	3,241	$801,985	0.05%
343	CAPITAL GROUP GROWTH ETF	14020G101	24,374	$801,647	0.05%
344	HILTON WORLDWIDE HLDGS INC COM	HLT	3,673	$801,449	0.05%
345	ENBRIDGE INC COM	ENNPF	22,486	$800,257	0.05%
346	ISHARES RUSSELL 1000 ETF	464287622	2,686	$799,080	0.05%
347	CONAGRA BRANDS INC COM	CAG	27,711	$787,560	0.04%
348	VANGUARD TOTAL BOND MARKET ETF	921937835	10,847	$781,514	0.04%
349	CAPITAL ONE FINL CORP COM	14040H105	5,608	$776,428	0.04%
350	LANDSTAR SYS INC COM	LSTR	4,155	$766,547	0.04%
351	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	8,750	$760,375	0.04%
352	ISHARES MSCI EAFE GROWTH ETF	464288885	7,414	$758,452	0.04%
353	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	6,796	$749,939	0.04%
354	MCCORMICK & CO INC COM NON VTG	MKC-V	10,493	$744,347	0.04%
355	AT&T INC COM	T-PC	38,931	$743,971	0.04%
356	KINDER MORGAN INC DEL COM	EP-PC	37,190	$738,966	0.04%
357	ISHARES BIOTECHNOLOGY ETF	464287556	5,291	$726,243	0.04%
358	HASBRO INC COM	HAS	12,413	$726,134	0.04%
359	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18,831	$723,300	0.04%
360	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,672	$721,000	0.04%
361	NETEASE INC SPONSORED ADS	NETTF	7,483	$715,225	0.04%
362	THE TRADE DESK INC COM CL A	88339J105	7,286	$711,624	0.04%
363	SPDR S&P 500 ETF TRUST	SPY	1,300	$707,486	0.04%
364	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,281	$707,429	0.04%
365	FLOWERS FOODS INC COM	FLO	31,833	$706,694	0.04%
366	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	19,048	$701,347	0.04%
367	EAGLE BANCORP MONT INC COM	26942G100	52,770	$700,258	0.04%
368	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	12,779	$699,650	0.04%
369	INVESCO PREFERRED ETF	IVZ	60,154	$694,779	0.04%
370	CAMDEN PPTY TR SH BEN INT	133131102	6,363	$694,267	0.04%
371	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	28,966	$692,577	0.04%
372	MONSTER BEVERAGE CORP NEW COM	MNST	13,727	$685,664	0.04%
373	BANK MONTREAL QUE COM	063671101	8,112	$680,189	0.04%
374	ISHARES S&P 100 ETF	464287101	2,566	$678,194	0.04%
375	INSTALLED BLDG PRODS INC COM	45780R101	3,285	$675,659	0.04%
376	MUELLER WTR PRODS INC COM SER A	624758108	37,522	$672,394	0.04%
377	QUANTA SVCS INC COM	74762E102	2,596	$659,618	0.04%
378	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	20,401	$657,728	0.04%
379	DROPBOX INC CL A	DBX	28,825	$647,698	0.04%
380	CHENIERE ENERGY INC COM NEW	LNG	3,693	$645,647	0.04%
381	AVALONBAY CMNTYS INC COM	AWX	3,084	$638,049	0.04%
382	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,424	$628,567	0.04%
383	GE AEROSPACE COM NEW	369604301	3,904	$620,562	0.04%
384	CAMECO CORP COM	CCJ	12,512	$615,590	0.03%
385	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	26,495	$615,479	0.03%
386	PACKAGING CORP AMER COM	695156109	3,366	$614,497	0.03%
387	PROSHARES ULTRASHORT 20 YEAR TREASURY	74347B201	17,502	$603,119	0.03%
388	KULICKE & SOFFA INDS INC COM	501242101	12,244	$602,282	0.03%
389	STELLANTIS N.V SHS	STLA	30,292	$601,226	0.03%
390	SPDR S&P 500 ETF TRUST	SPY	1,100	$598,642	0.03%
391	CF INDS HLDGS INC COM	125269100	8,063	$597,594	0.03%
392	ZIMMER BIOMET HOLDINGS INC COM	ZBH	5,499	$596,806	0.03%
393	NATIONAL FUEL GAS CO COM	NFG	11,007	$596,473	0.03%
394	TEXAS INSTRS INC COM	882508104	3,050	$593,274	0.03%
395	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	19,222	$592,999	0.03%
396	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	12,554	$592,423	0.03%
397	ANALOG DEVICES INC COM	ADI	2,586	$590,280	0.03%
398	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,227	$584,604	0.03%
399	GENERAL MLS INC COM	370334104	9,135	$577,880	0.03%
400	ATMOS ENERGY CORP COM	ATO	4,802	$560,191	0.03%
401	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	STRD	26,467	$557,212	0.03%
402	FAIR ISAAC CORP COM	FICO	374	$556,759	0.03%
403	IMPERIAL OIL LTD COM NEW	IMO	8,139	$555,487	0.03%
404	MICROCHIP TECHNOLOGY INC. COM	MCHPP	6,059	$554,396	0.03%
405	OGE ENERGY CORP COM	OGE	15,351	$548,043	0.03%
406	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	8,238	$547,992	0.03%
407	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	16,084	$541,227	0.03%
408	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,758	$540,167	0.03%
409	NRG ENERGY INC COM NEW	NRG	6,928	$539,439	0.03%
410	AXON ENTERPRISE INC COM	AXON	1,830	$538,459	0.03%
411	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,720	$535,852	0.03%
412	KRAFT HEINZ CO COM	KHC	16,418	$528,973	0.03%
413	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,861	$528,532	0.03%
414	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,974	$524,767	0.03%
415	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	10,259	$523,825	0.03%
416	DELTA AIR LINES INC DEL COM NEW	DAL	11,026	$523,075	0.03%
417	UNILEVER PLC SPON ADR NEW	UNLYF	9,493	$522,020	0.03%
418	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	11,969	$521,370	0.03%
419	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	11,392	$513,893	0.03%
420	MANPOWERGROUP INC WIS COM	MAN	7,324	$511,249	0.03%
421	AFLAC INC COM	AFL	5,708	$509,774	0.03%
422	JABIL INC COM	JBL	4,605	$501,020	0.03%
423	IPG PHOTONICS CORP COM	IPGP	5,905	$498,323	0.03%
424	NXP SEMICONDUCTORS N V COM	NXPI	1,848	$497,278	0.03%
425	ARCH CAP GROUP LTD ORD	G0450A105	4,925	$496,883	0.03%
426	VANGUARD FTSE PACIFIC ETF	922042866	6,698	$496,858	0.03%
427	FLEX LTD ORD	FLEX	16,793	$495,226	0.03%
428	DATADOG INC CL A COM	DDOG	3,796	$492,303	0.03%
429	BRUNSWICK CORP COM	BC-PC	6,762	$492,057	0.03%
430	CHUBB LIMITED COM	CB	1,926	$491,284	0.03%
431	CBRE GROUP INC CL A	CBRE	5,507	$490,729	0.03%
432	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	8,028	$490,435	0.03%
433	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	11,714	$487,011	0.03%
434	VANECK OIL SERVICES ETF	92189H607	1,530	$483,755	0.03%
435	FARMLAND PARTNERS INC COM	FPI	41,702	$480,824	0.03%
436	NORFOLK SOUTHN CORP COM	655844108	2,235	$479,832	0.03%
437	ELECTRONIC ARTS INC COM	EA	3,440	$479,295	0.03%
438	WILLIAMS COS INC COM	969457100	11,190	$475,554	0.03%
439	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,110	$473,709	0.03%
440	REGIONS FINANCIAL CORP NEW COM	RF-PF	23,540	$471,742	0.03%
441	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,908	$469,459	0.03%
442	FIFTH THIRD BANCORP COM	FITBM	12,836	$468,386	0.03%
443	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	9,124	$460,762	0.03%
444	MARKEL GROUP INC COM	MKL	292	$460,093	0.03%
445	ROBERT HALF INC. COM	RHI	7,134	$456,430	0.03%
446	SHERWIN WILLIAMS CO COM	SHW	1,527	$455,731	0.03%
447	BOSTON SCIENTIFIC CORP COM	BSX	5,916	$455,591	0.03%
448	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	7,998	$441,730	0.03%
449	PALANTIR TECHNOLOGIES INC CL A	PLTR	17,400	$440,742	0.03%
450	ILLINOIS TOOL WKS INC COM	452308109	1,841	$436,243	0.02%
451	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	7,307	$434,913	0.02%
452	EXPEDIA GROUP INC COM NEW	EXPE	3,438	$433,154	0.02%
453	MDU RES GROUP INC COM	552690109	17,033	$427,528	0.02%
454	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,702	$425,721	0.02%
455	KROGER CO COM	KR	8,482	$423,508	0.02%
456	JOHNSON CTLS INTL PLC SHS	G51502105	6,343	$421,619	0.02%
457	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	8,843	$418,893	0.02%
458	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	21,084	$416,831	0.02%
459	NUCOR CORP COM	NUE	2,629	$415,592	0.02%
460	BARRICK GOLD CORP COM	067901108	24,869	$414,815	0.02%
461	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,613	$413,117	0.02%
462	EATON VANCE ENHANCED EQUITY IN COM	ETN	21,222	$412,349	0.02%
463	MARSH & MCLENNAN COS INC COM	571748102	1,954	$411,716	0.02%
464	INTELLICHECK INC COM NEW	IDN	117,864	$403,095	0.02%
465	INTUITIVE SURGICAL INC COM NEW	ISRG	904	$402,144	0.02%
466	ISHARES RUSSELL 3000 ETF	464287689	1,289	$397,876	0.02%
467	ISHARES MSCI EAFE VALUE ETF	464288877	7,418	$393,451	0.02%
468	VANECK HIGH YIELD MUNI ETF	92189H409	7,547	$389,803	0.02%
469	XYLEM INC COM	XYL	2,850	$386,546	0.02%
470	INVESCO DB OIL FUND	IVZ	24,311	$385,329	0.02%
471	ISHARES MSCI INDIA ETF	46429B598	6,801	$379,360	0.02%
472	HERSHEY CO COM	HSY	2,054	$377,647	0.02%
473	GENUINE PARTS CO COM	GPC	2,705	$374,156	0.02%
474	LAS VEGAS SANDS CORP COM	LVS	8,343	$369,178	0.02%
475	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	2,971	$366,295	0.02%
476	VISTRA CORP COM	VST	4,125	$354,668	0.02%
477	RELIANCE INC COM	RS	1,219	$348,079	0.02%
478	SERVICENOW INC COM	NOW	440	$346,135	0.02%
479	BECTON DICKINSON & CO COM	BDX	1,469	$343,295	0.02%
480	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	5,519	$337,168	0.02%
481	PULTE GROUP INC COM	745867101	2,966	$326,557	0.02%
482	SPDR S&P 500 ETF TRUST	SPY	600	$326,532	0.02%
483	SPDR S&P 500 ETF TRUST	SPY	600	$326,532	0.02%
484	ECOLAB INC COM	ECL	1,358	$323,204	0.02%
485	INVESCO SEMICONDUCTORS ETF	IVZ	5,133	$322,404	0.02%
486	UNIVERSAL DISPLAY CORP COM	OLED	1,511	$317,718	0.02%
487	TOLL BROTHERS INC COM	TOL	2,758	$317,666	0.02%
488	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,955	$317,466	0.02%
489	STEEL DYNAMICS INC COM	STLD	2,421	$313,520	0.02%
490	EATON VANCE MUN BD FD COM	ETN	29,598	$313,149	0.02%
491	UNUM GROUP COM	UNMA	6,071	$310,289	0.02%
492	ALERIAN MLP ETF	00162Q452	6,411	$307,600	0.02%
493	CAESARS ENTERTAINMENT INC NEW COM	12769G100	7,721	$306,833	0.02%
494	EQUINIX INC COM	EQIX	403	$304,910	0.02%
495	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	8,554	$303,325	0.02%
496	FIRST TRUST INDXX NEXTG ETF	33737K205	3,670	$300,683	0.02%
497	CUMMINS INC COM	CMI	1,061	$293,823	0.02%
498	INTERPUBLIC GROUP COS INC COM	INTR	10,081	$293,256	0.02%
499	TOYOTA MOTOR CORP ADS	TOYOF	1,419	$290,852	0.02%
500	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,713	$290,617	0.02%