13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 598 holding rows worth $1,745,896,923.
- Accession
- 0002019663-24-000001
- Filer
- CIK 2019663
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 607 entries on the cover page, a total value of $1,745,896,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,896,923 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 120,078 | $50,519,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,971 | $50,410,154 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,512 | $41,968,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239,887 | $26,512,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,605 | $25,886,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,243 | $24,615,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,337 | $24,592,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,028 | $24,198,078 | dollars as filed | |
| IJH | 464287507 | COM | 392,797 | $23,858,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,141 | $23,070,062 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 588,351 | $22,622,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,141 | $19,933,519 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 251,521 | $19,150,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,345 | $17,485,353 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,237 | $16,089,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 161,030 | $16,009,618 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 684,730 | $15,789,874 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 672,437 | $15,721,588 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 168,868 | $15,502,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,199 | $15,393,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,166 | $15,256,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,012 | $14,923,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,329 | $14,727,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,643 | $14,458,971 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 579,784 | $14,384,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,721 | $13,239,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,937 | $13,170,092 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 543,915 | $12,635,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,659 | $12,625,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140,737 | $12,170,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,617 | $12,149,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 206,128 | $11,796,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,047 | $10,839,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,707 | $10,654,779 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 213,617 | $10,616,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,274 | $10,583,672 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 254,299 | $10,243,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,353 | $10,240,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,333 | $10,035,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,450 | $9,823,675 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,447 | $9,751,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,182 | $9,657,663 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 111,278 | $9,396,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,480 | $9,382,364 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,970 | $9,136,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,291 | $8,934,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,932 | $8,911,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 152,167 | $8,580,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 141,535 | $8,438,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,770 | $8,363,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,592 | $8,208,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 187,397 | $8,043,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,945 | $8,032,760 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,277 | $7,994,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157,219 | $7,931,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,183 | $7,907,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,474 | $7,753,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 322,374 | $7,662,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,901 | $7,602,507 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 130,864 | $7,533,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,356 | $7,460,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,737 | $7,422,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,174 | $7,339,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,360 | $7,150,367 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 175,232 | $7,091,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,132 | $7,070,350 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 274,634 | $6,961,972 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,076 | $6,874,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 232,520 | $6,866,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,218 | $6,770,225 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 251,857 | $6,664,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,486 | $6,611,973 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93,518 | $6,597,675 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,407 | $6,458,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,933 | $6,429,650 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,383 | $6,405,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,363 | $6,399,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,904 | $6,312,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,538 | $6,185,192 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,418 | $6,184,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,238 | $6,070,044 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,197 | $5,860,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,434 | $5,836,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,242 | $5,575,174 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,234 | $5,510,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,274 | $5,231,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,360 | $5,227,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,840 | $5,180,266 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 71,613 | $5,179,768 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,875 | $5,178,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,420 | $5,132,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,294 | $5,115,232 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,163 | $5,057,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,511 | $5,009,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,488 | $4,990,292 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,312 | $4,959,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,981 | $4,956,503 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 58,171 | $4,954,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,653 | $4,926,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 208,845 | $4,792,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,932 | $4,728,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,058 | $4,683,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,597 | $4,625,009 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,349 | $4,594,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,945 | $4,559,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,459 | $4,530,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,229 | $4,501,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,761 | $4,456,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,110 | $4,445,245 | dollars as filed | |
| VWO | 922042858 | SHS | 104,839 | $4,379,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,278 | $4,351,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,291 | $4,350,393 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,720 | $4,295,408 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,312 | $4,290,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,054 | $4,133,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,488 | $4,087,393 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,686 | $4,051,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,997 | $3,976,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,979 | $3,909,015 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,767 | $3,886,462 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,188 | $3,857,242 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,740 | $3,855,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 79,880 | $3,851,814 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,314 | $3,846,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,148 | $3,788,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,541 | $3,751,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,028 | $3,729,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,015 | $3,725,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,708 | $3,710,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,092 | $3,687,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,691 | $3,687,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,629 | $3,685,407 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,362 | $3,671,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,215 | $3,648,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,322 | $3,629,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,885 | $3,620,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,210 | $3,619,605 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,783 | $3,607,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,451 | $3,585,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,138 | $3,552,165 | dollars as filed | |
| VTI | 922908769 | COM | 13,067 | $3,396,020 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,323 | $3,378,651 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,757 | $3,338,889 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,276 | $3,198,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,632 | $3,196,007 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 63,472 | $3,175,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,758 | $3,156,427 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,748 | $3,127,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,212 | $3,095,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 125,461 | $3,086,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,839 | $3,056,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,818 | $3,048,359 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,575 | $3,025,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,075 | $2,958,870 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,450 | $2,928,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,453 | $2,923,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,160 | $2,862,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,950 | $2,842,267 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,550 | $2,833,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,307 | $2,782,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,125 | $2,725,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,724 | $2,722,371 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,585 | $2,704,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,263 | $2,698,786 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,891 | $2,676,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,629 | $2,672,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,282 | $2,661,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,238 | $2,651,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,503 | $2,641,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,418 | $2,638,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,370 | $2,636,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,278 | $2,622,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,842 | $2,550,239 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,809 | $2,532,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,250 | $2,495,308 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,486 | $2,489,339 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,002 | $2,488,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,328 | $2,479,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,169 | $2,471,743 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $2,439,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,182 | $2,401,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,073 | $2,355,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,070 | $2,340,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,072 | $2,327,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,715 | $2,306,832 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,862 | $2,296,825 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,693 | $2,257,690 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,993 | $2,256,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 45,162 | $2,253,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,654 | $2,182,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,359 | $2,175,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,278 | $2,157,938 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,772 | $2,130,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,672 | $2,129,417 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,856 | $2,127,947 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,154 | $2,125,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,738 | $2,108,535 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,908 | $2,096,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,860 | $2,072,485 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 82,280 | $2,050,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,034 | $2,027,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,004 | $2,010,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,997 | $1,997,168 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143,531 | $1,990,776 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,701 | $1,982,575 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,000 | $1,960,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,093 | $1,950,038 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,060 | $1,948,945 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,396 | $1,917,188 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,259 | $1,912,221 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,996 | $1,887,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,536 | $1,866,422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,093 | $1,863,033 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,262 | $1,846,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,170 | $1,844,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,983 | $1,822,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,256 | $1,798,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,969 | $1,798,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,338 | $1,784,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,323 | $1,728,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,897 | $1,710,484 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,951 | $1,709,641 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,266 | $1,705,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,728 | $1,695,613 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,340 | $1,689,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 73,025 | $1,659,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,561 | $1,659,086 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,466 | $1,658,784 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,886 | $1,655,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,696 | $1,645,917 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,226 | $1,635,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,907 | $1,628,215 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,108 | $1,618,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,743 | $1,605,338 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,191 | $1,562,257 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,305 | $1,547,038 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,216 | $1,539,432 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,430 | $1,532,289 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,876 | $1,525,057 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,803 | $1,523,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,111 | $1,522,349 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,414 | $1,520,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,517 | $1,503,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,536 | $1,481,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,277 | $1,477,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,842 | $1,476,171 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,367 | $1,471,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 65,209 | $1,464,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,882 | $1,451,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,481 | $1,438,014 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,354 | $1,426,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,142 | $1,424,718 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,137 | $1,410,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,202 | $1,399,999 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,789 | $1,392,846 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,775 | $1,389,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,601 | $1,380,061 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,251 | $1,373,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,360 | $1,340,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,759 | $1,334,196 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,037 | $1,325,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,611 | $1,320,896 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,824 | $1,315,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,711 | $1,303,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,250 | $1,292,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,999 | $1,292,638 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,471 | $1,285,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,042 | $1,278,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,269 | $1,278,130 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,004 | $1,271,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,970 | $1,241,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 61,817 | $1,238,504 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,343 | $1,227,264 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,801 | $1,216,266 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,818 | $1,209,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $1,208,887 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,044 | $1,207,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,034 | $1,193,593 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,206 | $1,188,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,730 | $1,166,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,984 | $1,158,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,026 | $1,156,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,667 | $1,134,098 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,378 | $1,121,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,053 | $1,111,259 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,496 | $1,110,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,012 | $1,093,754 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,080 | $1,088,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,910 | $1,087,287 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,628 | $1,087,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,089 | $1,085,397 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,812 | $1,078,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,973 | $1,054,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,672 | $1,048,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,045 | $1,047,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,468 | $1,043,382 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,980 | $1,020,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,916 | $1,019,805 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,484 | $1,013,968 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,940 | $1,012,534 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,461 | $1,011,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,268 | $1,008,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,461 | $1,005,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,204 | $992,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,766 | $982,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,005 | $975,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,953 | $967,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,246 | $938,850 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,356 | $937,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,109 | $931,798 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,280 | $928,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,233 | $927,907 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,424 | $914,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,091 | $897,659 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,135 | $893,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,354 | $892,962 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,588 | $889,748 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,581 | $889,562 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,564 | $888,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,657 | $883,482 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,653 | $883,385 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,559 | $878,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,325 | $876,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,388 | $873,580 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,872 | $866,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,802 | $857,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,958 | $856,272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,713 | $850,609 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,285 | $849,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,391 | $845,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,852 | $844,715 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,832 | $844,428 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,512 | $837,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,174 | $835,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,447 | $835,105 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 39,274 | $832,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,930 | $820,517 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,021 | $816,532 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,450 | $799,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,099 | $796,242 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,157 | $791,663 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,307 | $788,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,862 | $783,229 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,723 | $775,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,685 | $773,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,847 | $761,568 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,057 | $750,328 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,750 | $746,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,863 | $732,058 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,042 | $730,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,514 | $727,738 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,291 | $726,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,070 | $725,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,251 | $719,863 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,434 | $717,494 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,624 | $715,392 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,359 | $715,251 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,225 | $705,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,975 | $697,757 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,343 | $694,221 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,584 | $680,172 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,865 | $678,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,605 | $676,779 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,518 | $676,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,301 | $676,243 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,088 | $672,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,976 | $666,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,825 | $664,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,806 | $663,092 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,997 | $662,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,450 | $654,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,108 | $653,101 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,561 | $652,722 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,135 | $651,868 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,192 | $644,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,116 | $641,834 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,719 | $639,893 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,571 | $636,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,551 | $633,110 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,037 | $623,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,868 | $623,748 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,282 | $617,917 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,783 | $614,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,242 | $610,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,819 | $609,657 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,516 | $609,073 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,567 | $602,524 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,136 | $596,105 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,694 | $595,768 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,318 | $595,574 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,902 | $590,050 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,956 | $581,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 696 | $574,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,830 | $572,570 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 371 | $564,469 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,282 | $563,558 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,155 | $558,197 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,960 | $549,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 439 | $548,579 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,148 | $548,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,494 | $534,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,982 | $525,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,297 | $524,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,832 | $523,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,088 | $519,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,622 | $518,894 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,061 | $517,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,715 | $514,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,928 | $513,929 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,424 | $513,436 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,698 | $509,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,885 | $507,694 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,044 | $506,442 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,266 | $505,248 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,157 | $500,417 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,628 | $500,301 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,159 | $495,837 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,102 | $492,668 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,835 | $492,386 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 141,460 | $492,281 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,156 | $491,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,720 | $491,130 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,124 | $490,506 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,286 | $487,968 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,043 | $487,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,190 | $486,691 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,925 | $484,620 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,519 | $482,763 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,481 | $482,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,836 | $477,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,465 | $477,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,419 | $477,252 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,837 | $476,022 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,100 | $473,556 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,284 | $465,964 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,458 | $460,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,190 | $455,704 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,925 | $455,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,299 | $451,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,725 | $449,742 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,339 | $447,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,930 | $447,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,870 | $444,649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,182 | $435,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,414 | $435,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,669 | $434,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,613 | $428,721 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,467 | $428,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,198 | $427,524 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,081 | $420,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 21,084 | $418,201 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,318 | $412,692 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,668 | $410,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,554 | $405,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,902 | $405,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,938 | $399,331 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,788 | $396,420 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,641 | $394,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,304 | $391,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,995 | $387,463 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,121 | $385,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $382,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,270 | $379,431 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,858 | $374,892 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,320 | $369,372 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,971 | $368,107 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,431 | $361,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,800 | $361,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,461 | $361,602 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,971 | $359,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,399 | $355,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,240 | $352,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,049 | $351,594 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,910 | $351,004 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,714 | $350,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,290 | $350,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,358 | $341,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $339,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,951 | $336,244 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,933 | $334,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,061 | $333,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,372 | $332,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,730 | $326,080 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,745 | $325,576 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,832 | $324,247 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,023 | $323,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,294 | $318,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,627 | $317,532 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,656 | $317,027 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $312,624 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,351 | $311,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $307,188 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,431 | $304,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,063 | $300,287 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,750 | $299,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,158 | $294,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,495 | $291,689 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,802 | $290,655 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,773 | $287,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000001 | this filing | 2024-04-22 | acceptance time not in the bulk data set |