13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-04-22, with 446 holding rows worth $885,538,940.
- Accession
- 0002019663-24-000018
- 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 Q3 2022
A holdings report, 446 entries on the cover page, a total value of $885,538,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,538,940 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 | 229,449 | $31,709,887 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275,397 | $26,523,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,199 | $21,240,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 185,707 | $15,081,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,103 | $13,785,009 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 752,116 | $12,996,564 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161,044 | $12,910,904 | dollars as filed | |
| IJH | 464287507 | COM | 56,637 | $12,418,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,266 | $12,231,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,485 | $11,860,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 260,531 | $10,693,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,930 | $10,563,139 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,255 | $10,386,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,705 | $10,362,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,108 | $9,886,929 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 340,585 | $9,849,732 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,468 | $9,145,727 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185,492 | $9,113,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,235 | $9,050,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,368 | $7,265,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,754 | $7,148,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,182 | $6,978,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,977 | $6,920,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,553 | $6,850,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,090 | $6,608,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,610 | $6,601,537 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 193,214 | $6,146,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 246,651 | $6,136,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,869 | $6,077,791 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,736 | $5,825,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,658 | $5,665,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,556 | $5,564,177 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,484 | $5,294,991 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,788 | $5,241,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,617 | $5,164,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,637 | $5,142,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,332 | $5,091,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,720 | $5,011,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 123,557 | $4,758,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,956 | $4,694,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 225,130 | $4,545,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,372 | $4,526,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,079 | $4,427,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 74,124 | $4,397,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,721 | $4,388,824 | dollars as filed | |
| VWO | 922042858 | SHS | 115,012 | $4,196,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,891 | $4,185,904 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,159 | $4,181,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,407 | $4,148,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,137 | $4,097,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,971 | $4,090,626 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39,740 | $4,036,815 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,313 | $4,024,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,851 | $3,990,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,126 | $3,978,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,675 | $3,951,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,845 | $3,879,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,262 | $3,834,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,737 | $3,791,899 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,019 | $3,761,374 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,593 | $3,740,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,053 | $3,723,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,789 | $3,693,199 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,792 | $3,658,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,623 | $3,571,045 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,350 | $3,557,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,780 | $3,555,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,215 | $3,528,669 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,364 | $3,503,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,622 | $3,438,698 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 67,919 | $3,333,452 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,426 | $3,329,616 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81,540 | $3,290,147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,789 | $3,201,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,765 | $3,157,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,217 | $3,131,492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,775 | $3,121,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,199 | $3,114,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,547 | $3,106,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,257 | $3,087,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,851 | $3,041,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,643 | $3,039,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,587 | $2,998,725 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100,177 | $2,995,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,931 | $2,991,031 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,849 | $2,938,284 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,020 | $2,932,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,596 | $2,886,001 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,290 | $2,793,027 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,915 | $2,777,479 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,851 | $2,758,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,429 | $2,753,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,187 | $2,727,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,461 | $2,726,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,989 | $2,695,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,470 | $2,624,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,355 | $2,610,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,463 | $2,602,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,389 | $2,580,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 114,766 | $2,513,375 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 151,184 | $2,446,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,799 | $2,433,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,666 | $2,420,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,681 | $2,372,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,652 | $2,370,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,933 | $2,304,749 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,301 | $2,303,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,028 | $2,270,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,423 | $2,255,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,521 | $2,243,561 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,904 | $2,218,235 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,633 | $2,183,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,297 | $2,180,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,111 | $2,167,789 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,128 | $2,132,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,883 | $2,101,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,290 | $2,100,168 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,773 | $2,096,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,102 | $2,079,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,851 | $2,058,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,125 | $2,024,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,876 | $2,014,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,458 | $1,985,985 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,715 | $1,978,219 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,238 | $1,968,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,470 | $1,951,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,868 | $1,949,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,466 | $1,945,363 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,006 | $1,933,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,888 | $1,920,678 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,632 | $1,883,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,766 | $1,852,626 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,676 | $1,839,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,351 | $1,831,530 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,979 | $1,822,314 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,392 | $1,817,852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,880 | $1,817,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,743 | $1,770,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,810 | $1,770,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,343 | $1,754,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,728 | $1,739,873 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,798 | $1,733,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,414 | $1,729,218 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 167,560 | $1,720,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,599 | $1,712,160 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,058 | $1,706,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,990 | $1,703,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,291 | $1,696,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,589 | $1,690,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,158 | $1,687,027 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,845 | $1,678,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,467 | $1,676,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,164 | $1,661,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,798 | $1,643,275 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,159 | $1,599,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,285 | $1,582,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,591 | $1,579,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,359 | $1,571,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,427 | $1,555,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,049 | $1,550,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,517 | $1,545,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,080 | $1,544,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,864 | $1,508,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,422 | $1,492,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,332 | $1,490,806 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,421 | $1,477,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,901 | $1,474,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,932 | $1,444,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,744 | $1,430,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,673 | $1,426,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 648 | $1,387,971 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,561 | $1,380,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,698 | $1,360,803 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,148 | $1,355,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,375 | $1,349,813 | dollars as filed | |
| VTI | 922908769 | COM | 7,493 | $1,344,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,435 | $1,342,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,746 | $1,316,942 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,705 | $1,308,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,299 | $1,302,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,185 | $1,285,861 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,804 | $1,248,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,063 | $1,247,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,180 | $1,239,939 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,358 | $1,213,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,603 | $1,199,099 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,289 | $1,196,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,896 | $1,193,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,256 | $1,190,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,804 | $1,189,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,139 | $1,186,977 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,082 | $1,183,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,894 | $1,136,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,286 | $1,116,697 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,203 | $1,114,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,751 | $1,112,601 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,804 | $1,094,104 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,133 | $1,092,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,236 | $1,090,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,398 | $1,079,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,771 | $1,065,485 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,665 | $1,063,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,085 | $1,053,304 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,794 | $1,045,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,016 | $1,041,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,896 | $1,030,744 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,882 | $1,023,476 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,671 | $1,008,873 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,902 | $1,001,778 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,119 | $996,800 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,810 | $996,101 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,315 | $993,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,885 | $982,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,468 | $981,027 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,836 | $963,795 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,066 | $938,459 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,926 | $914,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,736 | $911,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,935 | $907,796 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,585 | $905,297 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,807 | $904,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,994 | $898,880 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,932 | $888,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,294 | $888,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,605 | $888,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,997 | $883,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,906 | $878,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,362 | $868,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,330 | $867,842 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,500 | $864,230 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,338 | $862,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $861,900 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,066 | $861,322 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,686 | $854,044 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,868 | $851,120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,786 | $847,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,658 | $827,385 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,156 | $806,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,702 | $801,905 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,074 | $794,637 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,851 | $791,856 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,725 | $788,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,168 | $786,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,169 | $786,187 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,280 | $782,082 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,887 | $781,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,257 | $781,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,675 | $779,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,437 | $773,780 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,527 | $756,718 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,620 | $752,957 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,273 | $745,982 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,137 | $745,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,059 | $739,858 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,840 | $736,221 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,419 | $732,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,149 | $723,155 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,358 | $718,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,495 | $718,177 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,639 | $718,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,460 | $714,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,862 | $708,763 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,159 | $706,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,392 | $697,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,637 | $694,852 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,893 | $689,936 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,122 | $689,208 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,040 | $687,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,181 | $682,135 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,305 | $681,253 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,692 | $674,312 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,150 | $666,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,964 | $663,803 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,128 | $661,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,223 | $659,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,391 | $656,103 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,888 | $650,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,462 | $646,702 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,600 | $645,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,819 | $640,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,527 | $639,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,177 | $634,222 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,518 | $634,143 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,858 | $631,997 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,761 | $629,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,778 | $628,626 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,437 | $624,345 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,972 | $620,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,358 | $618,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,578 | $617,195 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,268 | $614,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,311 | $612,993 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,755 | $612,098 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,734 | $606,231 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,155 | $604,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,731 | $602,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,692 | $602,200 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,151 | $601,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,192 | $587,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,736 | $587,022 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,163 | $582,736 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,102 | $580,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,641 | $578,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,698 | $573,014 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,831 | $572,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,744 | $567,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,228 | $566,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,120 | $563,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,466 | $562,965 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,722 | $560,588 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,806 | $553,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,047 | $553,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,010 | $552,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,312 | $544,939 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,038 | $538,573 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,810 | $535,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,995 | $533,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,217 | $533,422 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,113 | $531,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,073 | $528,108 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,608 | $523,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,169 | $517,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,699 | $513,980 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,645 | $507,185 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,959 | $488,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,903 | $485,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,046 | $479,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,508 | $476,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,330 | $474,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,137 | $465,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,491 | $465,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,926 | $457,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,212 | $448,555 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,001 | $442,135 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,377 | $437,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 263 | $432,164 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,412 | $428,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,172 | $427,935 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,166 | $426,777 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,271 | $422,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,738 | $421,031 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,572 | $420,266 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,969 | $414,959 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,779 | $414,027 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,767 | $412,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,178 | $409,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,952 | $403,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,778 | $402,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,712 | $401,763 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,167 | $400,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,795 | $392,335 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,858 | $388,231 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,489 | $383,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,042 | $382,534 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,440 | $381,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,155 | $378,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,956 | $376,565 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 148,004 | $372,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,112 | $370,927 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,906 | $364,841 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,455 | $358,773 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,371 | $358,628 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,422 | $358,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,815 | $353,499 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,138 | $352,567 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,787 | $349,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,935 | $348,321 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,529 | $347,087 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,654 | $341,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 983 | $334,054 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 4,882 | $326,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,097 | $317,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,423 | $315,498 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,011 | $310,171 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,398 | $307,808 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,167 | $307,204 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,054 | $306,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,009 | $305,976 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,945 | $304,469 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,322 | $299,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,877 | $296,995 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,675 | $295,139 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,870 | $292,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,000 | $292,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,558 | $288,773 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,680 | $286,915 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,467 | $286,256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 787 | $285,044 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,364 | $282,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,206 | $281,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,245 | $277,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,356 | $273,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,655 | $272,398 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,728 | $272,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,877 | $269,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,439 | $269,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,837 | $269,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,582 | $268,788 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,765 | $268,557 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,348 | $267,935 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,876 | $263,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,811 | $263,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,881 | $262,891 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 459 | $261,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,317 | $260,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,429 | $258,849 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 11,977 | $255,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,633 | $255,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,147 | $253,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 873 | $252,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,417 | $252,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,142 | $251,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,298 | $247,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,995 | $247,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,902 | $245,654 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,058 | $238,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,844 | $237,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,821 | $237,697 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,851 | $236,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,221 | $235,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 513 | $232,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,928 | $232,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,198 | $230,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 540 | $222,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,043 | $220,292 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,586 | $218,345 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,867 | $217,441 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,580 | $215,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,586 | $215,229 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,883 | $210,401 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,279 | $209,787 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,990 | $209,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,010 | $205,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,487 | $204,383 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,229 | $204,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,317 | $200,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,358 | $180,689 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $156,526 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,268 | $124,286 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,191 | $94,676 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,777 | $84,377 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 64,056 | $64,272 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,710 | $62,975 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 64,207 | $25,663 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 12,230 | $5,442 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000018 | this filing | 2024-04-22 | acceptance time not in the bulk data set |