13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000007
Total Value
$303.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 269,174 | $23.7M | 7.81% |
| 2 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 175,369 | $19.2M | 6.34% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 21,528 | $7.0M | 2.29% |
| 4 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 116,568 | $6.9M | 2.29% |
| 5 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 112,783 | $5.7M | 1.88% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 62,741 | $5.3M | 1.74% |
| 7 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 186,837 | $5.0M | 1.66% |
| 8 | LKQ CORP COM | LKQ | 132,069 | $4.7M | 1.55% |
| 9 | CROWN HLDGS INC COM | CCK | 63,780 | $4.6M | 1.53% |
| 10 | APPLE INC COM | AAPL | 15,630 | $4.6M | 1.51% |
| 11 | DOLLAR GEN CORP NEW COM | 256677105 | 28,367 | $4.4M | 1.46% |
| 12 | PROGRESSIVE CORP COM | 743315103 | 55,347 | $4.0M | 1.32% |
| 13 | MICROSOFT CORP COM | MSFT | 25,153 | $4.0M | 1.31% |
| 14 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 33,445 | $3.9M | 1.29% |
| 15 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 74,359 | $3.7M | 1.24% |
| 16 | FEDEX CORP COM | FDX | 24,409 | $3.7M | 1.22% |
| 17 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 279,061 | $3.5M | 1.14% |
| 18 | FISERV INC COM | FISV | 28,752 | $3.3M | 1.10% |
| 19 | GRAPHIC PACKAGING HLDG CO COM | GPK | 198,438 | $3.3M | 1.09% |
| 20 | AMAZON COM INC COM | AMZN | 1,736 | $3.2M | 1.06% |
| 21 | META PLATFORMS INC CL A | META | 15,505 | $3.2M | 1.05% |
| 22 | PROSHARES ULTRAPRO QQQ | 74347X831 | 35,243 | $3.1M | 1.01% |
| 23 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 42,675 | $3.0M | 0.99% |
| 24 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 29,796 | $3.0M | 0.98% |
| 25 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 23,930 | $3.0M | 0.98% |
| 26 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 41,084 | $3.0M | 0.98% |
| 27 | BANK AMERICA CORP COM | 060505104 | 82,964 | $2.9M | 0.96% |
| 28 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 44,308 | $2.8M | 0.94% |
| 29 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 97,460 | $2.6M | 0.84% |
| 30 | NUANCE COMMUNICATIONS INC COM | NU | 136,662 | $2.4M | 0.80% |
| 31 | VANGUARD REAL ESTATE ETF | 922908553 | 25,441 | $2.4M | 0.78% |
| 32 | INTERNATIONAL PAPER CO COM | 460146103 | 50,543 | $2.3M | 0.77% |
| 33 | BLACKROCK INC COM | BLK | 4,598 | $2.3M | 0.76% |
| 34 | FIRST AMERN FINL CORP COM | 31847R102 | 37,276 | $2.2M | 0.72% |
| 35 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 42,484 | $2.2M | 0.71% |
| 36 | EXXON MOBIL CORP COM | XOM | 30,511 | $2.1M | 0.70% |
| 37 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 41,066 | $2.1M | 0.70% |
| 38 | HOME DEPOT INC COM | HD | 8,726 | $1.9M | 0.63% |
| 39 | PRICE T ROWE GROUP INC COM | TROW | 15,468 | $1.9M | 0.62% |
| 40 | KELLANOVA COM | BEKE | 26,173 | $1.8M | 0.60% |
| 41 | VANGUARD MID-CAP VALUE ETF | 922908512 | 14,918 | $1.8M | 0.59% |
| 42 | CENCORA INC COM | COR | 20,679 | $1.8M | 0.58% |
| 43 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,923 | $1.7M | 0.57% |
| 44 | CME GROUP INC COM | CME | 8,582 | $1.7M | 0.57% |
| 45 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,988 | $1.7M | 0.56% |
| 46 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31,532 | $1.7M | 0.56% |
| 47 | MASCO CORP COM | MAS | 35,052 | $1.7M | 0.55% |
| 48 | CLEAN HARBORS INC COM | CLH | 19,098 | $1.6M | 0.54% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 45,645 | $1.6M | 0.54% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 13,929 | $1.6M | 0.54% |
| 51 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 164,529 | $1.6M | 0.53% |
| 52 | SKYLINE CHAMPION CORPORATION COM | SKY | 50,011 | $1.6M | 0.52% |
| 53 | ISHARES MBS ETF | 464288588 | 14,571 | $1.6M | 0.52% |
| 54 | INVESCO LTD SHS | IVZ | 86,434 | $1.6M | 0.51% |
| 55 | MUELLER WTR PRODS INC COM SER A | 624758108 | 128,868 | $1.5M | 0.51% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 5,005 | $1.5M | 0.49% |
| 57 | MCKESSON CORP COM | MCK | 10,374 | $1.4M | 0.47% |
| 58 | INGREDION INC COM | INGR | 15,366 | $1.4M | 0.47% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,230 | $1.4M | 0.47% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 9,645 | $1.4M | 0.46% |
| 61 | ARCHER DANIELS MIDLAND CO COM | ADM | 30,346 | $1.4M | 0.46% |
| 62 | US BANCORP DEL COM NEW | USB-PS | 23,686 | $1.4M | 0.46% |
| 63 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,387 | $1.3M | 0.44% |
| 64 | STARWOOD PPTY TR INC COM | STHO | 52,858 | $1.3M | 0.43% |
| 65 | COTERRA ENERGY INC COM | CTRA | 75,404 | $1.3M | 0.43% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 7,368 | $1.3M | 0.43% |
| 67 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 12,762 | $1.3M | 0.43% |
| 68 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 21,956 | $1.3M | 0.43% |
| 69 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 45,036 | $1.3M | 0.43% |
| 70 | INTEL CORP COM | INTC | 21,302 | $1.3M | 0.42% |
| 71 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,637 | $1.3M | 0.41% |
| 72 | TYSON FOODS INC CL A | TSN | 13,470 | $1.2M | 0.40% |
| 73 | VISA INC COM CL A | V | 6,466 | $1.2M | 0.40% |
| 74 | CARDINAL HEALTH INC COM | CAH | 23,983 | $1.2M | 0.40% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 8,533 | $1.2M | 0.39% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 881 | $1.2M | 0.39% |
| 77 | SUNCOR ENERGY INC NEW COM | SU | 35,730 | $1.2M | 0.39% |
| 78 | AT&T INC COM | T-PC | 28,688 | $1.1M | 0.37% |
| 79 | DISNEY WALT CO COM | 254687106 | 7,723 | $1.1M | 0.37% |
| 80 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,964 | $1.1M | 0.37% |
| 81 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 62,897 | $1.1M | 0.36% |
| 82 | AMGEN INC COM | AMGN | 4,464 | $1.1M | 0.35% |
| 83 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 17,149 | $1.1M | 0.35% |
| 84 | SPROUTS FMRS MKT INC COM | 85208M102 | 54,301 | $1.1M | 0.35% |
| 85 | NIKE INC CL B | NKE | 10,236 | $1.0M | 0.34% |
| 86 | MARTEN TRANS LTD COM | MRTN | 47,182 | $1.0M | 0.33% |
| 87 | MERCK & CO INC COM | MRK | 10,995 | $999,995 | 0.33% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 7,841 | $979,368 | 0.32% |
| 89 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,297 | $975,847 | 0.32% |
| 90 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,699 | $967,148 | 0.32% |
| 91 | COMERICA INC COM | 200340107 | 13,160 | $944,207 | 0.31% |
| 92 | WALMART INC COM | WMT | 7,943 | $943,912 | 0.31% |
| 93 | WELLS FARGO CO NEW COM | 949746101 | 17,417 | $937,018 | 0.31% |
| 94 | CVS HEALTH CORP COM | CVS | 11,957 | $888,305 | 0.29% |
| 95 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,486 | $871,067 | 0.29% |
| 96 | CHEVRON CORP NEW COM | CVX | 7,207 | $868,540 | 0.29% |
| 97 | MCDONALDS CORP COM | MCD | 4,341 | $857,837 | 0.28% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 13,408 | $823,268 | 0.27% |
| 99 | MEDTRONIC PLC SHS | MDT | 7,129 | $808,746 | 0.27% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,018 | $806,682 | 0.27% |
| 101 | EOG RES INC COM | EOG | 9,606 | $804,596 | 0.27% |
| 102 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 59,833 | $793,387 | 0.26% |
| 103 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 6,712 | $785,237 | 0.26% |
| 104 | ALPHABET INC CAP STK CL C | GOOG | 586 | $783,494 | 0.26% |
| 105 | CISCO SYS INC COM | CSCO | 16,285 | $781,041 | 0.26% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 4,158 | $757,372 | 0.25% |
| 107 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,522 | $750,044 | 0.25% |
| 108 | VENTAS INC COM | VTR | 12,740 | $735,628 | 0.24% |
| 109 | BOOKING HOLDINGS INC COM | BKNG | 357 | $733,182 | 0.24% |
| 110 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,486 | $730,702 | 0.24% |
| 111 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 9,341 | $730,438 | 0.24% |
| 112 | INVESCO QQQ TRUST SERIES I | IVZ | 3,413 | $725,591 | 0.24% |
| 113 | FRANKLIN RESOURCES INC COM | BEN | 26,900 | $698,853 | 0.23% |
| 114 | ADOBE INC COM | ADBE | 2,104 | $693,920 | 0.23% |
| 115 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 6,788 | $679,464 | 0.22% |
| 116 | BUNGE GLOBAL SA COM SHS | BG | 11,805 | $679,364 | 0.22% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 3,812 | $679,222 | 0.22% |
| 118 | STRYKER CORPORATION COM | SYK | 3,172 | $665,835 | 0.22% |
| 119 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 9,098 | $660,245 | 0.22% |
| 120 | RTX CORPORATION COM | RTX | 4,396 | $658,277 | 0.22% |
| 121 | VALERO ENERGY CORP COM | VLO | 6,996 | $655,175 | 0.22% |
| 122 | PAYPAL HLDGS INC COM | PYPL | 6,048 | $654,212 | 0.22% |
| 123 | INTELLICHECK INC COM NEW | IDN | 87,151 | $652,761 | 0.22% |
| 124 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,694 | $648,604 | 0.21% |
| 125 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,009 | $642,528 | 0.21% |
| 126 | ABBOTT LABS COM | ABLZF | 7,272 | $631,610 | 0.21% |
| 127 | BOEING CO COM | BA-PA | 1,892 | $616,178 | 0.20% |
| 128 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,400 | $610,712 | 0.20% |
| 129 | TRUIST FINL CORP COM | 89832Q109 | 10,723 | $603,919 | 0.20% |
| 130 | WESTERN DIGITAL CORP. COM | WDC | 9,469 | $600,997 | 0.20% |
| 131 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 4,298 | $597,938 | 0.20% |
| 132 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,668 | $577,392 | 0.19% |
| 133 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 19,546 | $570,952 | 0.19% |
| 134 | PEPSICO INC COM | PEP | 4,041 | $552,251 | 0.18% |
| 135 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 16,323 | $546,973 | 0.18% |
| 136 | LOCKHEED MARTIN CORP COM | LMT | 1,404 | $546,676 | 0.18% |
| 137 | UNITEDHEALTH GROUP INC COM | UNH | 1,816 | $533,882 | 0.18% |
| 138 | CBRE GROUP INC CL A | CBRE | 8,701 | $533,284 | 0.18% |
| 139 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,015 | $513,759 | 0.17% |
| 140 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,603 | $511,052 | 0.17% |
| 141 | PHILLIPS 66 COM | PSX | 4,436 | $494,213 | 0.16% |
| 142 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,888 | $492,375 | 0.16% |
| 143 | EATON CORP PLC SHS | ETN | 5,183 | $490,888 | 0.16% |
| 144 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 6,188 | $468,060 | 0.15% |
| 145 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,350 | $464,977 | 0.15% |
| 146 | NEXTERA ENERGY INC COM | NEE-PW | 1,896 | $459,223 | 0.15% |
| 147 | CLOROX CO DEL COM | CLX | 2,961 | $454,578 | 0.15% |
| 148 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,972 | $454,063 | 0.15% |
| 149 | DEERE & CO COM | DE | 2,541 | $440,254 | 0.15% |
| 150 | VMWARE INC CL A COM | 928563402 | 2,900 | $440,191 | 0.15% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,628 | $429,993 | 0.14% |
| 152 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,438 | $428,598 | 0.14% |
| 153 | BECTON DICKINSON & CO COM | BDX | 1,570 | $426,866 | 0.14% |
| 154 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,566 | $417,512 | 0.14% |
| 155 | STARBUCKS CORP COM | SBUX | 4,725 | $415,461 | 0.14% |
| 156 | NETFLIX INC COM | NFLX | 1,279 | $413,846 | 0.14% |
| 157 | FACTSET RESH SYS INC COM | 303075105 | 1,515 | $406,600 | 0.13% |
| 158 | CATERPILLAR INC COM | CAT | 2,736 | $404,096 | 0.13% |
| 159 | AFLAC INC COM | AFL | 7,529 | $398,283 | 0.13% |
| 160 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,263 | $398,167 | 0.13% |
| 161 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,052 | $396,652 | 0.13% |
| 162 | WEC ENERGY GROUP INC COM | WEC | 4,174 | $384,958 | 0.13% |
| 163 | VANGUARD VALUE ETF | 922908744 | 3,184 | $381,625 | 0.13% |
| 164 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 11,014 | $370,393 | 0.12% |
| 165 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,575 | $367,903 | 0.12% |
| 166 | COLGATE PALMOLIVE CO COM | CL | 5,204 | $358,247 | 0.12% |
| 167 | CHUBB LIMITED COM | CB | 2,272 | $353,586 | 0.12% |
| 168 | AIR PRODS & CHEMS INC COM | AIIR | 1,494 | $351,033 | 0.12% |
| 169 | LINDE PLC SHS | LIN | 1,647 | $350,684 | 0.12% |
| 170 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 11,703 | $349,335 | 0.12% |
| 171 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,747 | $347,129 | 0.11% |
| 172 | DOMINION ENERGY INC COM | D | 4,153 | $343,966 | 0.11% |
| 173 | PAYCHEX INC COM | PAYX | 4,037 | $343,402 | 0.11% |
| 174 | POLARIS INC COM | PII | 3,357 | $341,440 | 0.11% |
| 175 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 6,773 | $340,208 | 0.11% |
| 176 | LOWES COS INC COM | 548661107 | 2,806 | $336,050 | 0.11% |
| 177 | ORACLE CORP COM | ORCL-PD | 6,288 | $333,150 | 0.11% |
| 178 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,211 | $333,116 | 0.11% |
| 179 | EMERSON ELEC CO COM | EMR | 4,350 | $331,708 | 0.11% |
| 180 | FORD MTR CO DEL COM | 345370860 | 35,465 | $329,822 | 0.11% |
| 181 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,005 | $322,404 | 0.11% |
| 182 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 5,546 | $316,397 | 0.10% |
| 183 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,890 | $315,351 | 0.10% |
| 184 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 6,328 | $314,755 | 0.10% |
| 185 | QUALCOMM INC COM | QCOM | 3,504 | $309,179 | 0.10% |
| 186 | KIMBERLY-CLARK CORP COM | KMB | 2,236 | $307,562 | 0.10% |
| 187 | GENERAL DYNAMICS CORP COM | GD | 1,738 | $306,564 | 0.10% |
| 188 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,528 | $303,089 | 0.10% |
| 189 | EVERSOURCE ENERGY COM | ES | 3,558 | $302,715 | 0.10% |
| 190 | ANALOG DEVICES INC COM | ADI | 2,534 | $301,158 | 0.10% |
| 191 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,659 | $295,043 | 0.10% |
| 192 | TRANE TECHNOLOGIES PLC SHS | TT | 2,149 | $285,645 | 0.09% |
| 193 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,755 | $284,174 | 0.09% |
| 194 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,355 | $283,923 | 0.09% |
| 195 | ISHARES TIPS BOND ETF | 464287176 | 2,434 | $283,731 | 0.09% |
| 196 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,190 | $274,687 | 0.09% |
| 197 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,752 | $273,566 | 0.09% |
| 198 | LIMONEIRA CO COM | LMNR | 14,176 | $272,604 | 0.09% |
| 199 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,331 | $271,417 | 0.09% |
| 200 | VANGUARD SMALL-CAP ETF | 922908751 | 1,611 | $266,846 | 0.09% |
| 201 | PPG INDS INC COM | 693506107 | 1,978 | $264,043 | 0.09% |
| 202 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,383 | $262,466 | 0.09% |
| 203 | ISHARES IBONDS DEC 2021 TERM CORP ETF | 46434VBK5 | 10,351 | $258,361 | 0.09% |
| 204 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 12,699 | $257,534 | 0.08% |
| 205 | PACKAGING CORP AMER COM | 695156109 | 2,271 | $254,329 | 0.08% |
| 206 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 79,787 | $250,531 | 0.08% |
| 207 | NORTHROP GRUMMAN CORP COM | NOC | 715 | $245,939 | 0.08% |
| 208 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 4,840 | $243,936 | 0.08% |
| 209 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,054 | $242,330 | 0.08% |
| 210 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,432 | $237,239 | 0.08% |
| 211 | ATHENE HOLDING LTD CL A | ATHS | 5,000 | $235,150 | 0.08% |
| 212 | RED LION HOTELS CORP COM | 756764106 | 62,878 | $234,535 | 0.08% |
| 213 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,872 | $232,920 | 0.08% |
| 214 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 5,270 | $232,038 | 0.08% |
| 215 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,512 | $230,292 | 0.08% |
| 216 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,116 | $229,542 | 0.08% |
| 217 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,170 | $229,310 | 0.08% |
| 218 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,620 | $228,009 | 0.08% |
| 219 | PFIZER INC COM | PFE | 5,381 | $210,818 | 0.07% |
| 220 | BLACKROCK FLOATING RATE INCOME COM | BLK | 11,900 | $159,936 | 0.05% |
| 221 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 13,661 | $142,894 | 0.05% |
| 222 | STAFFING 360 SOLUTIONS INC COM NEW | 852387505 | 156,275 | $141,778 | 0.05% |
| 223 | GE AEROSPACE COM NEW | 369604301 | 12,196 | $136,102 | 0.04% |
| 224 | KAMADA LTD SHS | KMDA | 10,380 | $70,895 | 0.02% |
| 225 | DATA I O CORP COM | DAIO | 12,914 | $54,208 | 0.02% |