13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-04-23, with 495 holding rows worth $1,141,541,245.
- Accession
- 0002019663-24-000020
- Filer
- CIK 2019663
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 495 entries on the cover page, a total value of $1,141,541,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,541,245 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 | 232,597 | $38,355,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,192 | $27,732,184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 270,021 | $26,831,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,867 | $26,146,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,781 | $18,994,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,822 | $17,257,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 171,500 | $16,584,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,201 | $16,525,765 | dollars as filed | |
| IJH | 464287507 | COM | 63,338 | $15,844,518 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 311,618 | $15,004,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 143,248 | $14,268,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,335 | $14,102,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 162,062 | $13,457,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250,416 | $12,600,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,545 | $12,072,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 267,038 | $12,038,080 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 336,090 | $11,094,346 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,356 | $10,837,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 158,460 | $9,429,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,989 | $9,100,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,165 | $8,899,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,529 | $8,491,456 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,453 | $8,397,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,373 | $8,382,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,869 | $8,322,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,179 | $8,026,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,784 | $7,934,515 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,216 | $7,822,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,190 | $7,754,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,079 | $7,476,755 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101,841 | $7,120,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,987 | $7,011,201 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,206 | $6,730,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,683 | $6,714,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,920 | $6,680,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 248,381 | $6,614,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,951 | $6,535,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,750 | $6,356,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,980 | $6,322,897 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,353 | $6,273,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,511 | $6,252,894 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,441 | $6,226,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,034 | $6,160,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,127 | $6,084,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,551 | $6,064,937 | dollars as filed | |
| VWO | 922042858 | SHS | 149,145 | $6,025,458 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,981 | $5,976,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,921 | $5,694,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,284 | $5,680,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,972 | $5,678,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 132,135 | $5,648,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,259 | $5,594,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,079 | $5,486,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,510 | $5,349,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,144 | $5,130,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,562 | $5,113,893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,319 | $5,111,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,856 | $5,057,389 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,484 | $5,007,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,206 | $5,006,611 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,099 | $4,989,775 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 101,142 | $4,986,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,418 | $4,627,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,392 | $4,505,317 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,421 | $4,456,153 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,980 | $4,404,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,798 | $4,360,943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,547 | $4,354,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,040 | $4,298,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,142 | $4,263,961 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,881 | $4,085,621 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,915 | $3,979,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,708 | $3,955,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,379 | $3,901,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,914 | $3,864,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,038 | $3,848,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 172,895 | $3,829,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,872 | $3,748,339 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,208 | $3,664,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,424 | $3,526,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,149 | $3,485,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,162 | $3,458,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,977 | $3,445,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,155 | $3,414,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,536 | $3,402,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,618 | $3,396,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,130 | $3,387,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,605 | $3,368,841 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,313 | $3,364,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,316 | $3,353,728 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,011 | $3,288,481 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 96,873 | $3,275,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,170 | $3,263,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,581 | $3,238,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,258 | $3,220,246 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 225,846 | $3,211,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,056 | $3,204,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,275 | $3,192,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,691 | $3,110,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,865 | $3,105,940 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,961 | $3,055,535 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,366 | $3,051,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,641 | $3,043,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,629 | $3,020,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,658 | $2,874,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,875 | $2,864,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,169 | $2,851,651 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 120,426 | $2,828,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,351 | $2,826,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,861 | $2,815,134 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,304 | $2,811,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,141 | $2,799,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,817 | $2,775,804 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,193 | $2,763,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,825 | $2,714,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,813 | $2,699,235 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,757 | $2,645,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,592 | $2,644,230 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,464 | $2,623,906 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,459 | $2,569,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,708 | $2,558,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,711 | $2,522,332 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,028 | $2,499,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,454 | $2,490,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,024 | $2,489,120 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,174 | $2,460,561 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 176,385 | $2,458,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,293 | $2,452,020 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81,944 | $2,446,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,434 | $2,446,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,047 | $2,437,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,463 | $2,437,462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,789 | $2,380,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,421 | $2,378,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,135 | $2,365,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,284 | $2,329,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,988 | $2,327,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,836 | $2,286,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,968 | $2,276,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,354 | $2,267,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,858 | $2,257,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,643 | $2,255,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,052 | $2,251,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,970 | $2,193,078 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,577 | $2,188,815 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,287 | $2,181,337 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,510 | $2,178,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,866 | $2,131,722 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,558 | $2,129,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,105 | $2,122,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,315 | $2,105,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,279 | $2,084,073 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,920 | $2,073,826 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,247 | $2,072,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,696 | $2,067,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,762 | $2,061,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 103,062 | $2,057,633 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,245 | $2,039,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,232 | $1,975,304 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,310 | $1,968,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,748 | $1,945,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,040 | $1,939,076 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,975 | $1,932,554 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,791 | $1,922,562 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,809 | $1,891,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,902 | $1,854,367 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,622 | $1,852,287 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,957 | $1,844,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,952 | $1,839,573 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,816 | $1,833,544 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,973 | $1,828,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,637 | $1,787,663 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,620 | $1,766,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,817 | $1,764,963 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,807 | $1,761,962 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,258 | $1,755,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,209 | $1,751,777 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,660 | $1,748,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,436 | $1,728,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,381 | $1,707,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,788 | $1,686,112 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,111 | $1,681,985 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,698 | $1,602,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,243 | $1,596,668 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,315 | $1,593,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,647 | $1,583,940 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,887 | $1,583,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,435 | $1,531,581 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,373 | $1,519,646 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,281 | $1,507,318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,159 | $1,504,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,458 | $1,502,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,977 | $1,487,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,420 | $1,482,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,992 | $1,451,633 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,932 | $1,437,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 51,266 | $1,436,473 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,111 | $1,424,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,510 | $1,424,336 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,909 | $1,417,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,346 | $1,415,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,049 | $1,414,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,194 | $1,404,534 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,544 | $1,400,899 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,970 | $1,400,822 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,277 | $1,397,503 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 568 | $1,396,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,619 | $1,352,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,887 | $1,343,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,024 | $1,334,549 | dollars as filed | |
| VTI | 922908769 | COM | 6,511 | $1,328,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,995 | $1,317,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,013 | $1,294,305 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,861 | $1,281,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,603 | $1,272,471 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,881 | $1,260,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,086 | $1,247,144 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,301 | $1,236,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,610 | $1,231,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,683 | $1,231,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,457 | $1,213,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,559 | $1,189,765 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,017 | $1,182,429 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,031 | $1,180,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,978 | $1,165,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,630 | $1,161,171 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,750 | $1,159,875 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,395 | $1,158,497 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,114 | $1,148,769 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,032 | $1,127,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 41,486 | $1,115,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,418 | $1,107,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,875 | $1,102,269 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,408 | $1,098,685 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,367 | $1,096,538 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,909 | $1,095,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 411 | $1,090,141 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,698 | $1,086,534 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,409 | $1,085,277 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,775 | $1,083,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,871 | $1,079,246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,697 | $1,070,313 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,459 | $1,069,187 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,073 | $1,069,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,981 | $1,056,276 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,073 | $1,047,092 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,961 | $1,044,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,547 | $1,043,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,176 | $1,042,882 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,428 | $1,023,661 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,783 | $1,023,423 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,979 | $1,021,577 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,481 | $1,008,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,279 | $1,000,552 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,565 | $999,887 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,684 | $985,570 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,311 | $981,176 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,890 | $980,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,300 | $978,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,771 | $963,692 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,379 | $948,727 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,362 | $946,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,631 | $925,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,840 | $921,527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,124 | $921,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,683 | $918,623 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,135 | $917,764 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,594 | $909,418 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,667 | $903,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,272 | $902,201 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,590 | $899,871 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,693 | $896,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,280 | $890,925 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,042 | $884,158 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,272 | $882,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,383 | $863,109 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,607 | $860,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,360 | $846,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,911 | $842,166 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,001 | $838,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,750 | $833,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,570 | $818,305 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,596 | $810,662 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,267 | $810,135 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,472 | $784,715 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,130 | $781,437 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,356 | $768,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,601 | $758,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,363 | $747,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,008 | $747,392 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,915 | $746,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,300 | $743,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,252 | $735,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,989 | $730,250 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,453 | $724,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,359 | $720,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,516 | $712,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,241 | $709,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,930 | $702,490 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,486 | $692,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,278 | $689,029 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,899 | $686,029 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,418 | $683,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,810 | $680,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,310 | $674,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,912 | $674,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,895 | $671,986 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,059 | $671,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,738 | $668,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,404 | $663,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,281 | $663,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,357 | $659,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,179 | $659,515 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,966 | $659,069 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,659 | $656,625 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,760 | $655,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,419 | $652,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,005 | $652,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,942 | $651,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,498 | $649,021 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,910 | $648,780 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,822 | $633,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,807 | $632,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,780 | $630,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,493 | $627,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,645 | $622,024 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,608 | $619,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,867 | $618,969 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,861 | $617,266 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,563 | $616,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,458 | $613,632 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,245 | $612,932 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,035 | $610,890 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 27,910 | $609,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,297 | $603,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,604 | $602,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,465 | $602,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,614 | $602,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,553 | $596,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,142 | $596,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,422 | $593,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,324 | $593,114 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,549 | $587,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,988 | $575,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,180 | $572,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,695 | $559,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,946 | $558,911 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,621 | $555,520 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,006 | $553,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,135 | $550,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,223 | $550,609 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,383 | $549,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,673 | $534,012 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,303 | $533,077 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,885 | $532,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,316 | $525,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,892 | $517,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,110 | $513,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,345 | $512,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,213 | $501,282 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,919 | $500,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,047 | $494,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,956 | $492,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,365 | $483,358 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,646 | $476,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,296 | $472,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,631 | $472,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,178 | $468,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,058 | $462,741 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,183 | $458,271 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,532 | $448,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,545 | $433,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,570 | $431,025 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,174 | $428,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,298 | $427,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,551 | $426,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,378 | $426,739 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,539 | $426,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,542 | $426,700 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,722 | $425,546 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,232 | $420,026 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 837 | $418,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,146 | $408,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,120 | $407,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 565 | $407,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,559 | $396,625 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,909 | $393,466 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,710 | $387,848 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,232 | $386,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,867 | $385,640 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,813 | $385,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,941 | $376,773 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 148,846 | $372,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,048 | $366,003 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,735 | $364,744 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,472 | $358,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,220 | $356,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,259 | $348,907 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,131 | $346,067 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,407 | $343,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,532 | $338,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,436 | $338,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,050 | $337,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,025 | $333,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,443 | $333,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 681 | $330,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,733 | $324,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,298 | $321,262 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,066 | $320,625 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,353 | $318,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,471 | $318,339 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,309 | $316,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,356 | $310,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,278 | $307,143 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,417 | $306,861 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,460 | $300,716 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,842 | $299,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,690 | $298,003 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $297,238 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,245 | $295,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,237 | $294,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,972 | $293,253 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,473 | $286,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,524 | $283,682 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,091 | $282,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,905 | $282,511 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,350 | $279,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,688 | $277,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,692 | $275,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 868 | $273,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $272,326 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,318 | $271,179 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,819 | $271,123 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,499 | $270,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,621 | $269,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,352 | $268,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,786 | $263,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 746 | $262,668 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,098 | $262,324 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,147 | $262,221 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,856 | $262,127 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,579 | $259,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $258,715 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,471 | $254,427 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,170 | $249,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,997 | $249,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,996 | $248,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,039 | $245,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,162 | $243,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,157 | $242,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,687 | $238,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,550 | $236,627 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,681 | $236,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,849 | $235,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 607 | $233,980 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,507 | $233,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 685 | $228,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418 | $228,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,138 | $224,896 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,582 | $224,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,919 | $224,567 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,437 | $222,522 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,392 | $220,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 735 | $219,765 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,608 | $219,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,338 | $218,635 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,268 | $218,303 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,457 | $217,546 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,164 | $217,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,909 | $216,742 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,653 | $216,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,258 | $214,918 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,168 | $214,889 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,308 | $214,229 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,865 | $212,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,397 | $212,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,763 | $208,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,572 | $207,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,654 | $205,758 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,930 | $199,122 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $197,854 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,463 | $177,610 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,081 | $144,613 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,733 | $143,736 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,655 | $137,063 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,026 | $125,070 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,161 | $89,518 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,710 | $67,259 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 64,533 | $63,795 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,000 | $62,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,019 | $59,625 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,319 | $45,895 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 64,207 | $34,819 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 12,230 | $3,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000020 | this filing | 2024-04-23 | acceptance time not in the bulk data set |