13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 615 holding rows worth $1,899,458,411.
- Accession
- 0001398344-24-019977
- Filer
- CIK 2019663
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 629 entries on the cover page, a total value of $1,899,458,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,458,411 with VALUE read as dollars as filed, 13F file number 028-24069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 285,248 | $66,462,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,352 | $51,787,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,955 | $47,625,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,856 | $33,742,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,514 | $28,481,443 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,312 | $27,784,446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 251,596 | $27,768,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,208 | $26,810,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,761 | $26,041,667 | dollars as filed | |
| IJH | 464287507 | COM | 403,471 | $25,144,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,918 | $23,025,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,200 | $21,896,776 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,201 | $21,472,185 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 233,338 | $21,422,729 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 506,453 | $21,063,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,970 | $21,031,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,649 | $19,306,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,713 | $19,097,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,285 | $17,908,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 172,127 | $17,140,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,557 | $16,866,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,338 | $16,840,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,510 | $16,804,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,321 | $16,472,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,560 | $16,143,488 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 632,437 | $14,805,350 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 296,445 | $14,757,032 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 622,818 | $14,511,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,358 | $14,492,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,107 | $13,746,612 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 534,821 | $13,423,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,963 | $13,417,385 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 503,364 | $11,788,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,568 | $11,788,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,136 | $11,645,550 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 128,794 | $11,351,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,919 | $11,099,226 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,931 | $10,995,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239,153 | $10,929,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 442,678 | $10,827,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,218 | $10,573,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 176,165 | $10,265,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,705 | $10,098,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,520 | $10,041,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,015 | $9,672,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,607 | $9,632,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 157,146 | $9,307,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,214 | $9,089,985 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,058 | $8,869,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,553 | $8,810,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,549 | $8,755,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,584 | $8,649,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,556 | $8,516,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,542 | $8,454,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,676 | $8,178,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,047 | $8,136,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,820 | $8,066,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,885 | $8,057,289 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,258 | $7,825,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,968 | $7,800,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,949 | $7,748,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,005 | $7,722,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 125,259 | $7,654,577 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,934 | $7,282,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 213,026 | $7,157,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,796 | $6,937,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,893 | $6,841,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,486 | $6,837,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 113,650 | $6,804,232 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,108 | $6,771,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,184 | $6,757,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,326 | $6,691,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,415 | $6,543,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 148,585 | $6,444,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,282 | $6,360,805 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 246,492 | $6,323,752 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 234,485 | $6,251,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,898 | $6,049,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,535 | $5,961,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,831 | $5,891,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 322,611 | $5,839,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,289 | $5,811,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,325 | $5,657,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,780 | $5,625,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 68,082 | $5,497,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,605 | $5,491,057 | dollars as filed | |
| VWO | 922042858 | SHS | 114,226 | $5,465,714 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,087 | $5,443,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,771 | $5,437,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,686 | $5,409,674 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 59,754 | $5,387,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,720 | $5,369,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,610 | $5,277,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,458 | $5,232,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,212 | $5,121,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,140 | $5,064,188 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,618 | $5,030,151 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,988 | $4,865,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,755 | $4,797,554 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,498 | $4,731,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 202,570 | $4,683,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,951 | $4,653,430 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,829 | $4,647,686 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,231 | $4,617,736 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,318 | $4,597,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,337 | $4,558,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,336 | $4,398,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,409 | $4,380,346 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 87,218 | $4,364,371 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,487 | $4,332,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,593 | $4,325,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,556 | $4,257,732 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,540 | $4,183,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,208 | $4,112,983 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,945 | $4,067,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 161,349 | $4,054,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,606 | $4,037,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,717 | $3,974,691 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54,502 | $3,950,850 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,073 | $3,932,004 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,777 | $3,926,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,665 | $3,915,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,718 | $3,862,224 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,769 | $3,839,161 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,418 | $3,825,234 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 39,802 | $3,824,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,699 | $3,799,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,137 | $3,793,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 78,898 | $3,785,531 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,257 | $3,679,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 872 | $3,674,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,898 | $3,662,514 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 156,139 | $3,662,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,285 | $3,629,014 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 76,329 | $3,567,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,225 | $3,513,078 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,423 | $3,489,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,794 | $3,471,513 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,427 | $3,410,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,899 | $3,394,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,583 | $3,376,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,832 | $3,373,518 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,706 | $3,369,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,620 | $3,343,327 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 83,250 | $3,323,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,045 | $3,296,410 | dollars as filed | |
| VTI | 922908769 | COM | 11,601 | $3,285,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,116 | $3,281,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,493 | $3,261,296 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,081 | $3,260,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,012 | $3,217,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,687 | $3,207,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,386 | $3,193,431 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,199 | $3,186,371 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,899 | $3,170,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,460 | $3,133,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,787 | $3,133,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,131 | $3,106,694 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,817 | $2,989,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,539 | $2,971,231 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,254 | $2,970,443 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,730 | $2,954,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,543 | $2,950,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,263 | $2,948,947 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,235 | $2,936,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,588 | $2,898,881 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,390 | $2,827,409 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,123 | $2,812,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,643 | $2,804,769 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,356 | $2,801,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,570 | $2,777,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,395 | $2,754,890 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,602 | $2,710,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,968 | $2,672,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,191 | $2,651,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,539 | $2,647,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,752 | $2,647,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,480 | $2,611,820 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,595,057 | $2,595,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,175 | $2,560,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,442 | $2,547,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,235 | $2,520,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $2,515,887 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,271 | $2,512,719 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,427 | $2,500,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,025 | $2,496,329 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,702 | $2,425,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,929 | $2,411,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,569 | $2,410,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,867 | $2,390,711 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,618 | $2,384,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,849 | $2,355,067 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,737 | $2,328,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,584 | $2,325,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,719 | $2,321,065 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,816 | $2,296,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,618 | $2,286,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,076 | $2,258,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,590 | $2,227,934 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,957 | $2,224,557 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,731 | $2,223,131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,485 | $2,218,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,555 | $2,216,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,789 | $2,214,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,971 | $2,172,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,979 | $2,163,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 679 | $2,138,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,685 | $2,089,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,479 | $2,075,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 87,843 | $2,030,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,806 | $2,024,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,259 | $2,017,113 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,290 | $2,006,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,647 | $1,978,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,888 | $1,964,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,128 | $1,961,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,198 | $1,957,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,835 | $1,953,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,935 | $1,945,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,108 | $1,934,183 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143,561 | $1,928,025 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,353 | $1,913,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,910 | $1,894,417 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,797 | $1,842,422 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,819 | $1,823,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,425 | $1,808,096 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,721 | $1,807,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,319 | $1,792,183 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,960 | $1,785,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,572 | $1,777,274 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,916 | $1,771,275 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,109 | $1,769,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,826 | $1,756,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,265 | $1,737,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,859 | $1,735,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,782 | $1,726,077 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,152 | $1,718,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,332 | $1,691,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,958 | $1,677,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,080 | $1,676,390 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 30,045 | $1,641,959 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 59,423 | $1,631,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,843 | $1,602,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,157 | $1,595,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,252 | $1,580,264 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,112 | $1,578,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,774 | $1,567,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,254 | $1,559,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,019 | $1,545,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,525 | $1,544,012 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,427 | $1,527,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,589 | $1,514,491 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,632 | $1,502,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,349 | $1,499,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,365 | $1,491,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,821 | $1,474,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,686 | $1,462,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,036 | $1,436,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,707 | $1,422,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,016 | $1,409,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,784 | $1,392,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,250 | $1,375,140 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,707 | $1,336,934 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,400 | $1,328,184 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,116 | $1,322,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,980 | $1,302,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,307 | $1,298,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,480 | $1,294,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,824 | $1,284,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,445 | $1,283,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,350 | $1,275,334 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,503 | $1,272,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,764 | $1,266,761 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,396 | $1,260,883 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,843 | $1,259,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,369 | $1,258,449 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,443 | $1,242,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,133 | $1,229,316 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,291 | $1,223,378 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,253 | $1,221,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,395 | $1,205,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,528 | $1,205,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,029 | $1,198,197 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,971 | $1,188,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,081 | $1,184,893 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,397 | $1,171,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,776 | $1,166,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,370 | $1,166,574 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,105 | $1,164,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,028 | $1,159,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,110 | $1,150,167 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,185 | $1,144,891 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,136 | $1,142,599 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,368 | $1,113,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,576 | $1,113,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,781 | $1,106,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,001 | $1,104,517 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,738 | $1,097,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,440 | $1,092,682 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,786 | $1,076,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,939 | $1,072,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,291 | $1,065,498 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,243 | $1,056,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,482 | $1,028,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,373 | $1,022,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,249 | $1,021,709 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,713 | $1,020,587 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,286 | $1,013,790 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,326 | $1,013,187 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,402 | $1,012,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,924 | $1,009,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,679 | $999,674 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,411 | $997,091 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,468 | $996,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,814 | $995,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 49,150 | $988,652 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,489 | $976,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,468 | $972,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,899 | $955,716 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,860 | $952,539 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,657 | $950,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,019 | $949,428 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,277 | $940,997 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,857 | $939,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,606 | $927,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,495 | $925,656 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 42,279 | $925,242 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,424 | $923,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,174 | $916,829 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,091 | $915,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,103 | $914,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,624 | $908,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,680 | $902,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,252 | $900,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,529 | $874,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,166 | $872,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,026 | $869,729 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,813 | $863,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,151 | $861,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,935 | $856,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,707 | $854,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,028 | $850,728 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,973 | $844,636 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,425 | $843,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 24,899 | $840,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,019 | $837,557 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,620 | $830,870 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,533 | $828,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,033 | $825,709 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,424 | $824,157 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,616 | $822,549 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,597 | $820,929 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,522 | $814,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,431 | $803,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,077 | $798,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,796 | $797,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,286 | $793,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,188 | $792,218 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,298 | $785,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,750 | $781,988 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 397 | $771,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,291 | $770,370 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,988 | $766,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,831 | $764,130 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,995 | $762,642 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,872 | $759,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,396 | $756,712 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,476 | $752,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,883 | $752,447 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,947 | $749,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,098 | $742,210 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,419 | $740,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,492 | $739,485 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,179 | $739,301 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,892 | $737,981 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,907 | $737,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,811 | $732,664 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,224 | $726,206 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,366 | $725,036 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,427 | $722,615 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,392 | $713,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,932 | $710,060 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,565 | $709,889 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,400 | $701,318 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,723 | $696,655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,104 | $695,324 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,817 | $689,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,655 | $689,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,797 | $685,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,494 | $683,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,925 | $681,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,289 | $679,470 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,495 | $679,446 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 28,349 | $678,675 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,964 | $676,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,043 | $667,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,091 | $664,716 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,104 | $660,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,817 | $650,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,580 | $643,827 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,847 | $639,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,531 | $638,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,989 | $636,667 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,580 | $635,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,737 | $629,975 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,818 | $627,737 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,204 | $625,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,819 | $613,484 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,185 | $603,382 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,561 | $603,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 27,694 | $602,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,655 | $601,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,079 | $599,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,218 | $599,386 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,495 | $590,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,615 | $583,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,101 | $582,373 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,340 | $580,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,798 | $574,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,044 | $572,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,750 | $565,255 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,793 | $561,390 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,093 | $558,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,879 | $557,097 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,343 | $557,062 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,629 | $553,956 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,642 | $552,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,926 | $551,121 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,691 | $543,682 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,421 | $538,206 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,488 | $532,008 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,150 | $525,401 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,698 | $525,056 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,384 | $517,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,967 | $515,492 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,942 | $510,411 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,438 | $508,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,009 | $508,360 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,720 | $499,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,418 | $498,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,149 | $497,415 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,809 | $486,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,290 | $482,708 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,194 | $481,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,214 | $479,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,318 | $475,934 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,078 | $475,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,384 | $473,253 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,777 | $451,748 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,169 | $446,347 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,664 | $444,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,054 | $438,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,876 | $436,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 884 | $434,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,807 | $433,698 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,260 | $433,517 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,251 | $432,366 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,320 | $431,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,870 | $429,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,201 | $421,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,973 | $416,557 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,274 | $416,254 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,111 | $414,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,287 | $411,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,432 | $410,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,037 | $410,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 19,640 | $409,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,622 | $394,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,420 | $393,505 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $391,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,379 | $391,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,989 | $384,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,845 | $384,160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,360 | $378,038 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,626 | $377,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,758 | $376,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,437 | $370,912 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,039 | $366,418 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,247 | $360,771 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,582 | $360,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,406 | $358,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476 | $355,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,477 | $355,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,221 | $355,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,769 | $354,515 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,673 | $354,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,661 | $349,711 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,222 | $349,024 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,735 | $343,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,967 | $341,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,376 | $340,797 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,034 | $340,510 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $338,187 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,970 | $334,861 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,750 | $334,538 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,006 | $325,733 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,953 | $324,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,139 | $324,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,836 | $320,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019977 | this filing | 2024-11-05 | acceptance time not in the bulk data set |