13F HOLDINGS REPORT
Ashton Thomas Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000009
Total Value
$336.7M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 209,359 | $25.5M | 7.58% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 767,038 | $25.5M | 7.57% |
| 3 | APPLE INC COM | AAPL | 24,203 | $8.8M | 2.62% |
| 4 | MICROSOFT CORP COM | MSFT | 38,168 | $7.8M | 2.31% |
| 5 | AMAZON COM INC COM | AMZN | 2,363 | $6.5M | 1.94% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 126,186 | $6.4M | 1.90% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 20,451 | $6.3M | 1.88% |
| 8 | META PLATFORMS INC CL A | META | 20,616 | $4.7M | 1.39% |
| 9 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 87,128 | $4.7M | 1.39% |
| 10 | VERIZON COMMUNICATIONS INC COM | VZ | 81,281 | $4.5M | 1.33% |
| 11 | DOLLAR GEN CORP NEW COM | 256677105 | 21,570 | $4.1M | 1.22% |
| 12 | PROSHARES ULTRAPRO QQQ | 74347X831 | 41,100 | $4.0M | 1.19% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51,427 | $3.5M | 1.04% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 33,083 | $3.5M | 1.03% |
| 15 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 76,817 | $3.4M | 1.01% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 38,046 | $3.3M | 0.98% |
| 17 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 52,150 | $3.3M | 0.97% |
| 18 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,962 | $3.2M | 0.96% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 23,943 | $3.2M | 0.96% |
| 20 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 25459W847 | 117,136 | $3.2M | 0.95% |
| 21 | PROGRESSIVE CORP COM | 743315103 | 40,021 | $3.2M | 0.95% |
| 22 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 28,305 | $3.1M | 0.93% |
| 23 | PAYPAL HLDGS INC COM | PYPL | 17,479 | $3.0M | 0.90% |
| 24 | CROWN HLDGS INC COM | CCK | 46,625 | $3.0M | 0.90% |
| 25 | VANGUARD MID-CAP ETF | 922908629 | 18,282 | $3.0M | 0.89% |
| 26 | VANGUARD REAL ESTATE ETF | 922908553 | 34,528 | $2.7M | 0.81% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 9,150 | $2.7M | 0.80% |
| 28 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 103,854 | $2.7M | 0.80% |
| 29 | HOME DEPOT INC COM | HD | 10,588 | $2.7M | 0.79% |
| 30 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 26,062 | $2.7M | 0.79% |
| 31 | ABBOTT LABS COM | ABLZF | 28,450 | $2.6M | 0.77% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,946 | $2.6M | 0.76% |
| 33 | FISERV INC COM | FISV | 25,781 | $2.5M | 0.75% |
| 34 | LKQ CORP COM | LKQ | 94,663 | $2.5M | 0.74% |
| 35 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 46,282 | $2.3M | 0.70% |
| 36 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 18,100 | $2.3M | 0.69% |
| 37 | CISCO SYS INC COM | CSCO | 49,194 | $2.3M | 0.68% |
| 38 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | HFRO-PB | 283,406 | $2.3M | 0.68% |
| 39 | VISA INC COM CL A | V | 11,708 | $2.3M | 0.67% |
| 40 | ADOBE INC COM | ADBE | 5,089 | $2.2M | 0.66% |
| 41 | ABBVIE INC COM | ABBV | 22,529 | $2.2M | 0.66% |
| 42 | ISHARES TIPS BOND ETF | 464287176 | 17,489 | $2.2M | 0.64% |
| 43 | BERRY GLOBAL GROUP INC COM | 08579W103 | 48,492 | $2.1M | 0.64% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 1,515 | $2.1M | 0.64% |
| 45 | AMGEN INC COM | AMGN | 8,996 | $2.1M | 0.63% |
| 46 | GRAPHIC PACKAGING HLDG CO COM | GPK | 144,702 | $2.0M | 0.60% |
| 47 | CENCORA INC COM | COR | 19,662 | $2.0M | 0.59% |
| 48 | FEDEX CORP COM | FDX | 13,871 | $1.9M | 0.58% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 13,789 | $1.9M | 0.58% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 13,173 | $1.9M | 0.57% |
| 51 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 18,961 | $1.9M | 0.56% |
| 52 | VANGUARD MID-CAP VALUE ETF | 922908512 | 19,774 | $1.9M | 0.56% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,443 | $1.9M | 0.55% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 12,580 | $1.8M | 0.54% |
| 55 | US BANCORP DEL COM NEW | USB-PS | 48,637 | $1.8M | 0.53% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 1,244 | $1.8M | 0.52% |
| 57 | NUANCE COMMUNICATIONS INC COM | NU | 68,022 | $1.7M | 0.51% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,280 | $1.7M | 0.51% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 15,070 | $1.7M | 0.50% |
| 60 | MASCO CORP COM | MAS | 33,255 | $1.7M | 0.50% |
| 61 | CLEAN HARBORS INC COM | CLH | 27,233 | $1.6M | 0.49% |
| 62 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,721 | $1.5M | 0.45% |
| 63 | STRYKER CORPORATION COM | SYK | 8,249 | $1.5M | 0.44% |
| 64 | KELLANOVA COM | BEKE | 22,179 | $1.5M | 0.44% |
| 65 | INTEL CORP COM | INTC | 24,425 | $1.5M | 0.43% |
| 66 | CME GROUP INC COM | CME | 8,762 | $1.4M | 0.42% |
| 67 | MUELLER WTR PRODS INC COM SER A | 624758108 | 150,697 | $1.4M | 0.42% |
| 68 | MCKESSON CORP COM | MCK | 9,243 | $1.4M | 0.42% |
| 69 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 16,845 | $1.4M | 0.42% |
| 70 | SPROUTS FMRS MKT INC COM | 85208M102 | 54,474 | $1.4M | 0.41% |
| 71 | AT&T INC COM | T-PC | 46,019 | $1.4M | 0.41% |
| 72 | PRICE T ROWE GROUP INC COM | TROW | 11,157 | $1.4M | 0.41% |
| 73 | BANK AMERICA CORP COM | 060505104 | 56,132 | $1.3M | 0.40% |
| 74 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 31,379 | $1.3M | 0.40% |
| 75 | PFIZER INC COM | PFE | 40,226 | $1.3M | 0.39% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,754 | $1.3M | 0.39% |
| 77 | BLACKROCK INC COM | BLK | 2,302 | $1.3M | 0.37% |
| 78 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,596 | $1.2M | 0.36% |
| 79 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 11,090 | $1.2M | 0.35% |
| 80 | NIKE INC CL B | NKE | 11,888 | $1.2M | 0.35% |
| 81 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 49,599 | $1.1M | 0.34% |
| 82 | WALMART INC COM | WMT | 9,370 | $1.1M | 0.33% |
| 83 | INGREDION INC COM | INGR | 13,158 | $1.1M | 0.32% |
| 84 | CARDINAL HEALTH INC COM | CAH | 20,664 | $1.1M | 0.32% |
| 85 | ISHARES MBS ETF | 464288588 | 9,672 | $1.1M | 0.32% |
| 86 | ORACLE CORP COM | ORCL-PD | 19,321 | $1.1M | 0.32% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 8,852 | $1.1M | 0.31% |
| 88 | QUALCOMM INC COM | QCOM | 11,335 | $1.0M | 0.31% |
| 89 | RTX CORPORATION COM | RTX | 16,736 | $1.0M | 0.31% |
| 90 | DISNEY WALT CO COM | 254687106 | 9,228 | $1.0M | 0.31% |
| 91 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,413 | $1.0M | 0.30% |
| 92 | EXXON MOBIL CORP COM | XOM | 22,875 | $1.0M | 0.30% |
| 93 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,302 | $1.0M | 0.30% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 3,405 | $1.0M | 0.30% |
| 95 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72201R783 | 10,971 | $1.0M | 0.30% |
| 96 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,851 | $959,131 | 0.28% |
| 97 | MERCK & CO INC COM | MRK | 12,367 | $956,340 | 0.28% |
| 98 | BLOCK INC CL A | BSQKZ | 9,000 | $944,460 | 0.28% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 2,544 | $928,436 | 0.28% |
| 100 | JUNIPER NETWORKS INC COM | 48203R104 | 39,871 | $911,441 | 0.27% |
| 101 | CVS HEALTH CORP COM | CVS | 13,728 | $891,898 | 0.26% |
| 102 | INTELLICHECK INC COM NEW | IDN | 117,151 | $884,490 | 0.26% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,018 | $877,377 | 0.26% |
| 104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 20,816 | $868,237 | 0.26% |
| 105 | VANGUARD S&P 500 ETF | 922908363 | 3,062 | $867,863 | 0.26% |
| 106 | INTUIT COM | INTU | 2,897 | $858,109 | 0.25% |
| 107 | AMDOCS LTD SHS | DOX | 13,590 | $827,364 | 0.25% |
| 108 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,872 | $827,196 | 0.25% |
| 109 | LOWES COS INC COM | 548661107 | 6,101 | $824,434 | 0.24% |
| 110 | JPMORGAN CHASE & CO COM | VYLD | 8,657 | $814,301 | 0.24% |
| 111 | DEERE & CO COM | DE | 5,174 | $813,094 | 0.24% |
| 112 | PEPSICO INC COM | PEP | 6,046 | $799,708 | 0.24% |
| 113 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 16,764 | $798,134 | 0.24% |
| 114 | MORGAN STANLEY COM NEW | MS-PQ | 16,399 | $792,072 | 0.24% |
| 115 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 7,716 | $778,390 | 0.23% |
| 116 | MEDTRONIC PLC SHS | MDT | 8,465 | $776,272 | 0.23% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,534 | $768,204 | 0.23% |
| 118 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 9,149 | $762,955 | 0.23% |
| 119 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,845 | $759,941 | 0.23% |
| 120 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,949 | $759,320 | 0.23% |
| 121 | CHEVRON CORP NEW COM | CVX | 8,493 | $757,830 | 0.23% |
| 122 | VMWARE INC CL A COM | 928563402 | 4,890 | $757,265 | 0.22% |
| 123 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,576 | $755,406 | 0.22% |
| 124 | VANGUARD GROWTH ETF | 922908736 | 3,734 | $754,638 | 0.22% |
| 125 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 6,885 | $750,973 | 0.22% |
| 126 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 4,362 | $743,765 | 0.22% |
| 127 | SALESFORCE INC COM | CRM | 3,876 | $726,091 | 0.22% |
| 128 | MARTEN TRANS LTD COM | MRTN | 28,795 | $724,490 | 0.22% |
| 129 | CLOROX CO DEL COM | CLX | 3,287 | $721,145 | 0.21% |
| 130 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 18,398 | $687,541 | 0.20% |
| 131 | ELI LILLY & CO COM | LLY | 4,158 | $682,660 | 0.20% |
| 132 | TYSON FOODS INC CL A | TSN | 11,296 | $674,491 | 0.20% |
| 133 | BOEING CO COM | BA-PA | 3,636 | $666,479 | 0.20% |
| 134 | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | STRD | 27,667 | $663,731 | 0.20% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,355 | $648,448 | 0.19% |
| 136 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 97,693 | $641,840 | 0.19% |
| 137 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,533 | $628,238 | 0.19% |
| 138 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 9,141 | $627,992 | 0.19% |
| 139 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,957 | $626,754 | 0.19% |
| 140 | INVESCO QQQ TRUST SERIES I | IVZ | 2,512 | $621,855 | 0.18% |
| 141 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,506 | $606,524 | 0.18% |
| 142 | MCDONALDS CORP COM | MCD | 3,245 | $598,605 | 0.18% |
| 143 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 7,564 | $597,993 | 0.18% |
| 144 | PALO ALTO NETWORKS INC COM | PANW | 2,583 | $593,238 | 0.18% |
| 145 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,058 | $586,739 | 0.17% |
| 146 | EMERSON ELEC CO COM | EMR | 9,454 | $586,448 | 0.17% |
| 147 | COCA COLA CO COM | KO | 13,125 | $586,425 | 0.17% |
| 148 | EPAM SYS INC COM | EPAM | 2,300 | $579,623 | 0.17% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 10,122 | $574,626 | 0.17% |
| 150 | KROGER CO COM | KR | 16,574 | $561,015 | 0.17% |
| 151 | EVERSOURCE ENERGY COM | ES | 6,645 | $553,357 | 0.16% |
| 152 | LINDE PLC SHS | LIN | 2,538 | $538,279 | 0.16% |
| 153 | TRAVELERS COMPANIES INC COM | TRV | 4,712 | $537,399 | 0.16% |
| 154 | NEXTERA ENERGY INC COM | NEE-PW | 2,186 | $524,966 | 0.16% |
| 155 | AFLAC INC COM | AFL | 14,242 | $513,139 | 0.15% |
| 156 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,994 | $508,388 | 0.15% |
| 157 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,345 | $506,902 | 0.15% |
| 158 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,864 | $494,051 | 0.15% |
| 159 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,890 | $490,419 | 0.15% |
| 160 | PAYCOM SOFTWARE INC COM | PAYC | 1,581 | $489,683 | 0.15% |
| 161 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,839 | $481,902 | 0.14% |
| 162 | EATON CORP PLC SHS | ETN | 5,489 | $480,205 | 0.14% |
| 163 | REALTY INCOME CORP COM | O | 7,969 | $474,156 | 0.14% |
| 164 | TRACTOR SUPPLY CO COM | TSCO | 3,540 | $466,537 | 0.14% |
| 165 | S&P GLOBAL INC COM | SPGI | 1,412 | $465,247 | 0.14% |
| 166 | DUPONT DE NEMOURS INC COM | DD | 8,525 | $452,933 | 0.13% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 6,116 | $448,052 | 0.13% |
| 168 | DOMINION ENERGY INC COM | D | 5,489 | $445,597 | 0.13% |
| 169 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 20,939 | $443,490 | 0.13% |
| 170 | WEC ENERGY GROUP INC COM | WEC | 4,924 | $431,562 | 0.13% |
| 171 | SERVICENOW INC COM | NOW | 1,055 | $427,338 | 0.13% |
| 172 | 3M CO COM | MMM | 2,632 | $410,566 | 0.12% |
| 173 | AIR PRODS & CHEMS INC COM | AIIR | 1,671 | $403,549 | 0.12% |
| 174 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 11,559 | $400,397 | 0.12% |
| 175 | BARRICK GOLD CORP COM | 067901108 | 14,823 | $399,332 | 0.12% |
| 176 | STARBUCKS CORP COM | SBUX | 5,373 | $395,399 | 0.12% |
| 177 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,527 | $394,791 | 0.12% |
| 178 | TREX CO INC COM | TREX | 3,008 | $391,251 | 0.12% |
| 179 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,025 | $388,712 | 0.12% |
| 180 | IQVIA HLDGS INC COM | IQV | 2,652 | $376,266 | 0.11% |
| 181 | THE NECESSITY RETAIL REIT INC COM CLASS A | 02607T109 | 46,844 | $371,704 | 0.11% |
| 182 | CATERPILLAR INC COM | CAT | 2,883 | $364,708 | 0.11% |
| 183 | KIMBERLY-CLARK CORP COM | KMB | 2,406 | $340,088 | 0.10% |
| 184 | GENUINE PARTS CO COM | GPC | 3,909 | $339,927 | 0.10% |
| 185 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 3,335 | $337,371 | 0.10% |
| 186 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,773 | $324,980 | 0.10% |
| 187 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,750 | $324,032 | 0.10% |
| 188 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,067 | $323,548 | 0.10% |
| 189 | ADVANCED MICRO DEVICES INC COM | AMD | 6,000 | $315,660 | 0.09% |
| 190 | LUMEN TECHNOLOGIES INC COM | LUMN | 31,431 | $315,253 | 0.09% |
| 191 | ZOETIS INC CL A | ZTS | 2,264 | $310,259 | 0.09% |
| 192 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,418 | $306,256 | 0.09% |
| 193 | THE TRADE DESK INC COM CL A | 88339J105 | 750 | $304,875 | 0.09% |
| 194 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,480 | $295,408 | 0.09% |
| 195 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,551 | $294,385 | 0.09% |
| 196 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,703 | $291,576 | 0.09% |
| 197 | ISHARES MSCI EAFE ETF | 464287465 | 4,702 | $286,211 | 0.08% |
| 198 | FAIR ISAAC CORP COM | FICO | 679 | $283,849 | 0.08% |
| 199 | NVIDIA CORPORATION COM | NVDA | 730 | $277,334 | 0.08% |
| 200 | EDWARDS LIFESCIENCES CORP COM | EW | 3,862 | $266,903 | 0.08% |
| 201 | NORTHROP GRUMMAN CORP COM | NOC | 859 | $264,091 | 0.08% |
| 202 | FIVE BELOW INC COM | FIVE | 2,447 | $261,609 | 0.08% |
| 203 | SPDR S&P 500 ETF TRUST | SPY | 848 | $261,602 | 0.08% |
| 204 | GENERAL MTRS CO COM | 37045V100 | 10,292 | $260,388 | 0.08% |
| 205 | MICRON TECHNOLOGY INC COM | MU | 4,981 | $256,621 | 0.08% |
| 206 | AUTODESK INC COM | ADSK | 1,060 | $253,541 | 0.08% |
| 207 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,029 | $252,175 | 0.07% |
| 208 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 79,787 | $250,531 | 0.07% |
| 209 | PACKAGING CORP AMER COM | 695156109 | 2,423 | $241,815 | 0.07% |
| 210 | CONAGRA BRANDS INC COM | CAG | 6,800 | $239,156 | 0.07% |
| 211 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,512 | $235,165 | 0.07% |
| 212 | INTUITIVE SURGICAL INC COM NEW | ISRG | 410 | $233,630 | 0.07% |
| 213 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 5,832 | $232,528 | 0.07% |
| 214 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 546 | $230,232 | 0.07% |
| 215 | VALERO ENERGY CORP COM | VLO | 3,775 | $222,046 | 0.07% |
| 216 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,494 | $213,911 | 0.06% |
| 217 | PPG INDS INC COM | 693506107 | 1,978 | $209,787 | 0.06% |
| 218 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,819 | $208,879 | 0.06% |
| 219 | WESTERN DIGITAL CORP. COM | WDC | 4,703 | $207,637 | 0.06% |
| 220 | REGENERON PHARMACEUTICALS COM | REGN | 329 | $205,181 | 0.06% |
| 221 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,722 | $203,569 | 0.06% |
| 222 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,016 | $200,588 | 0.06% |
| 223 | FS KKR CAP CORP II COM | 35952V303 | 13,847 | $178,488 | 0.05% |
| 224 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 10,576 | $176,941 | 0.05% |
| 225 | LIMONEIRA CO COM | LMNR | 12,038 | $174,431 | 0.05% |
| 226 | RED LION HOTELS CORP COM | 756764106 | 62,878 | $146,506 | 0.04% |
| 227 | STAFFING 360 SOLUTIONS INC COM NEW | 852387505 | 152,277 | $137,040 | 0.04% |
| 228 | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 51508J108 | 10,006 | $99,059 | 0.03% |
| 229 | GE AEROSPACE COM NEW | 369604301 | 12,949 | $88,441 | 0.03% |
| 230 | WESTERN COPPER & GOLD CORP COM | WRN | 24,424 | $21,295 | 0.01% |