13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000011

Total Value

$523.9M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	302,779	$28.4M	5.43%
2	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	277,645	$24.2M	4.63%
3	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	153,071	$16.7M	3.18%
4	APPLE INC COM	AAPL	99,926	$13.3M	2.53%
5	MICROSOFT CORP COM	MSFT	44,813	$10.0M	1.90%
6	AMAZON COM INC COM	AMZN	2,707	$8.8M	1.68%
7	AMGEN INC COM	AMGN	38,135	$8.8M	1.67%
8	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	65,484	$8.5M	1.63%
9	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	151,969	$7.7M	1.47%
10	ISHARES CORE S&P 500 ETF	464287200	20,374	$7.6M	1.46%
11	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	63,369	$6.2M	1.19%
12	META PLATFORMS INC CL A	META	22,352	$6.1M	1.17%
13	ISHARES RUSSELL MIDCAP ETF	464287499	85,175	$5.8M	1.11%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	63,861	$5.3M	1.01%
15	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	195,044	$5.3M	1.00%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	56,623	$5.2M	0.99%
17	PROSHARES ULTRAPRO QQQ	74347X831	26,481	$4.8M	0.92%
18	PAYPAL HLDGS INC COM	PYPL	19,976	$4.7M	0.89%
19	VERIZON COMMUNICATIONS INC COM	VZ	79,545	$4.7M	0.89%
20	UNITEDHEALTH GROUP INC COM	UNH	13,325	$4.7M	0.89%
21	PROSHARES ULTRAPRO S&P500	74347X864	59,527	$4.6M	0.87%
22	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	111,628	$4.5M	0.86%
23	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	88,920	$4.5M	0.85%
24	ISHARES TIPS BOND ETF	464287176	33,141	$4.2M	0.81%
25	PROSHARES ULTRAPRO DOW30	74347X823	40,645	$4.2M	0.79%
26	VANGUARD MID-CAP ETF	922908629	19,218	$4.0M	0.76%
27	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	88,380	$3.9M	0.75%
28	MASTERCARD INCORPORATED CL A	MA	10,633	$3.8M	0.72%
29	VANGUARD SMALL-CAP ETF	922908751	19,112	$3.7M	0.71%
30	CROWN HLDGS INC COM	CCK	36,851	$3.7M	0.70%
31	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	89,256	$3.7M	0.70%
32	ABBOTT LABS COM	ABLZF	33,072	$3.6M	0.69%
33	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	51,103	$3.4M	0.66%
34	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	21,192	$3.4M	0.65%
35	ALPHABET INC CAP STK CL A	GOOG	1,933	$3.4M	0.65%
36	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	29,070	$3.3M	0.63%
37	ISHARES RUSSELL 1000 VALUE ETF	464287598	23,646	$3.2M	0.62%
38	PROGRESSIVE CORP COM	743315103	32,045	$3.2M	0.60%
39	DOLLAR GEN CORP NEW COM	256677105	15,017	$3.2M	0.60%
40	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	104,717	$3.1M	0.60%
41	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	303,215	$3.1M	0.59%
42	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	104,610	$3.1M	0.59%
43	FISERV INC COM	FISV	26,487	$3.0M	0.58%
44	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	132,205	$2.9M	0.56%
45	VANGUARD REAL ESTATE ETF	922908553	33,828	$2.9M	0.55%
46	FEDEX CORP COM	FDX	10,978	$2.9M	0.54%
47	VANGUARD MID-CAP VALUE ETF	922908512	23,788	$2.8M	0.54%
48	ADOBE INC COM	ADBE	5,655	$2.8M	0.54%
49	HOME DEPOT INC COM	HD	10,437	$2.8M	0.53%
50	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,129	$2.6M	0.51%
51	LKQ CORP COM	LKQ	74,126	$2.6M	0.50%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,059	$2.6M	0.49%
53	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	18,562	$2.6M	0.49%
54	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	37,840	$2.5M	0.48%
55	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	28,235	$2.5M	0.48%
56	CLEAN HARBORS INC COM	CLH	32,389	$2.5M	0.47%
57	ISHARES CORE MSCI EAFE ETF	46432F842	35,608	$2.5M	0.47%
58	VISA INC COM CL A	V	11,187	$2.4M	0.47%
59	BERRY GLOBAL GROUP INC COM	08579W103	42,820	$2.4M	0.46%
60	ISHARES S&P 500 GROWTH ETF	464287309	37,168	$2.4M	0.45%
61	NUANCE COMMUNICATIONS INC COM	NU	53,057	$2.3M	0.45%
62	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	17,495	$2.3M	0.44%
63	ALPHABET INC CAP STK CL C	GOOG	1,306	$2.3M	0.44%
64	STRYKER CORPORATION COM	SYK	9,143	$2.2M	0.43%
65	VANGUARD S&P 500 ETF	922908363	6,400	$2.2M	0.42%
66	VANGUARD SMALL CAP VALUE ETF	922908611	15,219	$2.2M	0.41%
67	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	68,467	$2.1M	0.40%
68	JOHNSON & JOHNSON COM	JNJ	13,294	$2.1M	0.40%
69	JPMORGAN CHASE & CO COM	VYLD	16,283	$2.1M	0.39%
70	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,854	$2.0M	0.39%
71	EPAM SYS INC COM	EPAM	5,531	$2.0M	0.38%
72	GRAPHIC PACKAGING HLDG CO COM	GPK	114,429	$1.9M	0.37%
73	DISNEY WALT CO COM	254687106	10,571	$1.9M	0.37%
74	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,941	$1.9M	0.37%
75	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	15,614	$1.9M	0.36%
76	MUELLER WTR PRODS INC COM SER A	624758108	150,697	$1.9M	0.36%
77	ISHARES RUSSELL 2000 VALUE ETF	464287630	13,909	$1.8M	0.35%
78	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	17,651	$1.8M	0.34%
79	INTEL CORP COM	INTC	35,842	$1.8M	0.34%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	14,798	$1.7M	0.33%
81	CVS HEALTH CORP COM	CVS	25,593	$1.7M	0.33%
82	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	16,714	$1.7M	0.33%
83	FASTENAL CO COM	FAST	35,485	$1.7M	0.33%
84	PAYCOM SOFTWARE INC COM	PAYC	3,815	$1.7M	0.33%
85	BLACKROCK INC COM	BLK	2,328	$1.7M	0.32%
86	SPDR GOLD SHARES	GLD	9,370	$1.7M	0.32%
87	WALMART INC COM	WMT	11,553	$1.7M	0.32%
88	CISCO SYS INC COM	CSCO	37,215	$1.7M	0.32%
89	CENCORA INC COM	COR	16,816	$1.6M	0.31%
90	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,330	$1.6M	0.31%
91	MASCO CORP COM	MAS	29,174	$1.6M	0.31%
92	INTELLICHECK INC COM NEW	IDN	137,151	$1.6M	0.30%
93	MERCK & CO INC COM	MRK	18,950	$1.6M	0.30%
94	CME GROUP INC COM	CME	8,508	$1.5M	0.30%
95	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	26,510	$1.5M	0.29%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	24,017	$1.5M	0.28%
97	HONEYWELL INTL INC COM	438516106	6,822	$1.5M	0.28%
98	BANK AMERICA CORP COM	060505104	47,684	$1.4M	0.28%
99	NIKE INC CL B	NKE	10,132	$1.4M	0.27%
100	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y789	103,600	$1.4M	0.27%
101	ISHARES S&P 500 VALUE ETF	464287408	11,061	$1.4M	0.27%
102	UNITED PARCEL SERVICE INC CL B	UPS	8,387	$1.4M	0.27%
103	ABBVIE INC COM	ABBV	13,128	$1.4M	0.27%
104	DEERE & CO COM	DE	5,141	$1.4M	0.26%
105	BLOCK INC CL A	BSQKZ	6,319	$1.4M	0.26%
106	PFIZER INC COM	PFE	37,085	$1.4M	0.26%
107	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	32,366	$1.4M	0.26%
108	SALESFORCE INC COM	CRM	6,074	$1.4M	0.26%
109	LOCKHEED MARTIN CORP COM	LMT	3,690	$1.3M	0.25%
110	US BANCORP DEL COM NEW	USB-PS	27,653	$1.3M	0.25%
111	PEPSICO INC COM	PEP	8,395	$1.2M	0.24%
112	ISHARES CORE S&P MID-CAP ETF	464287507	5,252	$1.2M	0.23%
113	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	37,430	$1.2M	0.23%
114	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	40,943	$1.2M	0.23%
115	PRICE T ROWE GROUP INC COM	TROW	7,891	$1.2M	0.23%
116	BANK NEW YORK MELLON CORP COM	064058100	28,133	$1.2M	0.23%
117	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,451	$1.2M	0.23%
118	ELLSWORTH GROWTH & INCOME FD L COM	289074106	84,916	$1.2M	0.22%
119	LOWES COS INC COM	548661107	7,324	$1.2M	0.22%
120	THE TRADE DESK INC COM CL A	88339J105	1,464	$1.2M	0.22%
121	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	14,405	$1.2M	0.22%
122	INVESCO QQQ TRUST SERIES I	IVZ	3,703	$1.2M	0.22%
123	AT&T INC COM	T-PC	39,827	$1.1M	0.22%
124	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	25,202	$1.1M	0.22%
125	VANGUARD MID-CAP GROWTH ETF	922908538	5,386	$1.1M	0.22%
126	TREX CO INC COM	TREX	13,643	$1.1M	0.22%
127	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	15,495	$1.1M	0.21%
128	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	37,788	$1.1M	0.21%
129	IQVIA HLDGS INC COM	IQV	6,061	$1.1M	0.21%
130	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,545	$1.1M	0.21%
131	KELLANOVA COM	BEKE	17,347	$1.1M	0.21%
132	MEDTRONIC PLC SHS	MDT	9,133	$1.1M	0.20%
133	INTUIT COM	INTU	2,802	$1.1M	0.20%
134	ILLINOIS TOOL WKS INC COM	452308109	5,190	$1.1M	0.20%
135	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,628	$1.1M	0.20%
136	SPROUTS FMRS MKT INC COM	85208M102	52,379	$1.1M	0.20%
137	FIVE BELOW INC COM	FIVE	5,960	$1.0M	0.20%
138	EXXON MOBIL CORP COM	XOM	25,235	$1.0M	0.20%
139	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	20,410	$1.0M	0.20%
140	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,191	$1.0M	0.20%
141	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	4,812	$1.0M	0.19%
142	ORACLE CORP COM	ORCL-PD	15,541	$1.0M	0.19%
143	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	42,048	$1.0M	0.19%
144	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	35,616	$999,302	0.19%
145	MONSTER BEVERAGE CORP NEW COM	MNST	10,779	$996,842	0.19%
146	CHEVRON CORP NEW COM	CVX	11,698	$987,896	0.19%
147	AMDOCS LTD SHS	DOX	13,817	$980,043	0.19%
148	INTUITIVE SURGICAL INC COM NEW	ISRG	1,194	$976,811	0.19%
149	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	44,663	$974,547	0.19%
150	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,488	$970,979	0.19%
151	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	11,224	$969,147	0.18%
152	COSTCO WHSL CORP NEW COM	22160K105	2,546	$959,405	0.18%
153	SERVICENOW INC COM	NOW	1,732	$953,345	0.18%
154	PARAMOUNT GLOBAL CLASS B COM	92556H206	25,578	$953,036	0.18%
155	EDWARDS LIFESCIENCES CORP COM	EW	10,399	$948,701	0.18%
156	WARNER BROS DISCOVERY INC COM SER A	WBD	31,135	$936,852	0.18%
157	PALO ALTO NETWORKS INC COM	PANW	2,618	$930,411	0.18%
158	PROCTER AND GAMBLE CO COM	742718109	6,618	$920,792	0.18%
159	ISHARES MSCI EMERGING MARKETS ETF	464287234	17,771	$918,216	0.18%
160	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	20,079	$906,165	0.17%
161	CLOROX CO DEL COM	CLX	4,429	$894,366	0.17%
162	VANGUARD GROWTH ETF	922908736	3,494	$885,283	0.17%
163	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	13,128	$882,070	0.17%
164	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	19,061	$878,521	0.17%
165	MORGAN STANLEY COM NEW	MS-PQ	12,471	$854,635	0.16%
166	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	22,485	$835,992	0.16%
167	COLGATE PALMOLIVE CO COM	CL	9,719	$831,031	0.16%
168	MCKESSON CORP COM	MCK	4,743	$824,967	0.16%
169	ISHARES COHEN & STEERS REIT ETF	464287564	15,242	$821,239	0.16%
170	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	25,803	$810,214	0.15%
171	EMERSON ELEC CO COM	EMR	10,036	$806,603	0.15%
172	CARDINAL HEALTH INC COM	CAH	15,055	$806,321	0.15%
173	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	22,009	$804,642	0.15%
174	COCA COLA CO COM	KO	14,353	$787,102	0.15%
175	APPLIED MATLS INC COM	038222105	9,070	$782,711	0.15%
176	REGENERON PHARMACEUTICALS COM	REGN	1,619	$782,155	0.15%
177	NEXTERA ENERGY INC COM	NEE-PW	10,125	$781,108	0.15%
178	EVERSOURCE ENERGY COM	ES	9,018	$780,145	0.15%
179	LINDE PLC SHS	LIN	2,956	$779,026	0.15%
180	KLA CORP COM NEW	KLAC	2,983	$772,416	0.15%
181	INGREDION INC COM	INGR	9,721	$764,755	0.15%
182	OMNICOM GROUP INC COM	OMC	12,227	$762,598	0.15%
183	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	28,616	$756,035	0.14%
184	MCDONALDS CORP COM	MCD	3,498	$750,601	0.14%
185	KROGER CO COM	KR	23,606	$749,721	0.14%
186	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,564	$749,452	0.14%
187	STARBUCKS CORP COM	SBUX	6,992	$748,004	0.14%
188	TYSON FOODS INC CL A	TSN	11,530	$743,020	0.14%
189	PROSHARES ULTRA S&P 500	74347R107	7,985	$729,389	0.14%
190	ISHARES MSCI EAFE VALUE ETF	464288877	15,356	$724,795	0.14%
191	DUKE ENERGY CORP NEW COM NEW	DUKB	7,875	$721,035	0.14%
192	SMUCKER J M CO COM NEW	832696405	6,145	$710,362	0.14%
193	NORTHERN TR CORP COM	NTRSO	7,537	$701,996	0.13%
194	SKYWORKS SOLUTIONS INC COM	SWKS	4,585	$700,955	0.13%
195	AUTOZONE INC COM	AZO	590	$699,410	0.13%
196	VANGUARD TOTAL BOND MARKET ETF	921937835	7,827	$690,240	0.13%
197	EATON CORP PLC SHS	ETN	5,701	$684,882	0.13%
198	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,258	$682,389	0.13%
199	TARGET CORP COM	TGT	3,813	$673,181	0.13%
200	QUALCOMM INC COM	QCOM	4,412	$672,124	0.13%
201	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,141	$669,660	0.13%
202	ISHARES FLOATING RATE BOND ETF	46429B655	13,201	$669,572	0.13%
203	VMWARE INC CL A COM	928563402	4,735	$664,131	0.13%
204	3M CO COM	MMM	3,747	$654,938	0.13%
205	INTERNATIONAL BUSINESS MACHS COM	INTR	5,048	$635,442	0.12%
206	AMERICAN HOMES 4 RENT CL A	AMH-PG	21,136	$634,087	0.12%
207	INTERPUBLIC GROUP COS INC COM	INTR	26,958	$634,042	0.12%
208	BARRICK GOLD CORP COM	067901108	27,281	$621,461	0.12%
209	ISHARES MSCI EAFE GROWTH ETF	464288885	6,151	$620,720	0.12%
210	DUPONT DE NEMOURS INC COM	DD	8,727	$620,577	0.12%
211	GOLDMAN SACHS GROUP INC COM	GSCE	2,340	$617,156	0.12%
212	JUNIPER NETWORKS INC COM	48203R104	26,931	$606,212	0.12%
213	S&P GLOBAL INC COM	SPGI	1,830	$601,655	0.11%
214	OREILLY AUTOMOTIVE INC COM	67103H107	1,290	$583,815	0.11%
215	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,689	$581,827	0.11%
216	MARTEN TRANS LTD COM	MRTN	33,762	$581,711	0.11%
217	VANGUARD RUSSELL 2000 ETF	92206C664	3,570	$565,031	0.11%
218	FIRST AMERN FINL CORP COM	31847R102	10,853	$560,319	0.11%
219	TRAVELERS COMPANIES INC COM	TRV	3,986	$559,582	0.11%
220	CATERPILLAR INC COM	CAT	3,050	$555,072	0.11%
221	ANALOG DEVICES INC COM	ADI	3,750	$553,918	0.11%
222	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,845	$553,843	0.11%
223	ADVANCED MICRO DEVICES INC COM	AMD	6,017	$551,819	0.11%
224	ZOETIS INC CL A	ZTS	3,319	$549,295	0.10%
225	PAYCHEX INC COM	PAYX	5,885	$548,364	0.10%
226	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,995	$538,930	0.10%
227	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,141	$527,702	0.10%
228	DOMINION ENERGY INC COM	D	6,822	$513,014	0.10%
229	TRACTOR SUPPLY CO COM	TSCO	3,543	$498,063	0.10%
230	AFLAC INC COM	AFL	11,118	$494,410	0.09%
231	RTX CORPORATION COM	RTX	6,908	$493,991	0.09%
232	VERISK ANALYTICS INC COM	VRSK	2,378	$493,731	0.09%
233	REALTY INCOME CORP COM	O	7,844	$487,661	0.09%
234	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	8,045	$483,005	0.09%
235	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,098	$474,999	0.09%
236	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	13,950	$470,813	0.09%
237	NVIDIA CORPORATION COM	NVDA	896	$467,891	0.09%
238	METLIFE INC COM	MET-PF	9,589	$450,185	0.09%
239	PGIM ULTRA SHORT BOND ETF	69344A107	8,899	$443,526	0.08%
240	BOEING CO COM	BA-PA	2,068	$442,676	0.08%
241	ISHARES MBS ETF	464288588	3,816	$420,207	0.08%
242	HP INC COM	HPQ	16,759	$412,109	0.08%
243	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,985	$408,962	0.08%
244	SPDR S&P 500 ETF TRUST	SPY	1,083	$404,909	0.08%
245	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,482	$396,672	0.08%
246	AUTODESK INC COM	ADSK	1,292	$394,499	0.08%
247	GENUINE PARTS CO COM	GPC	3,838	$385,450	0.07%
248	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,721	$384,143	0.07%
249	ISHARES RUSSELL 2000 ETF	464287655	1,945	$381,337	0.07%
250	SCHWAB CHARLES CORP COM	SCHW-PJ	7,117	$377,486	0.07%
251	CAPITAL ONE FINL CORP COM	14040H105	3,815	$377,113	0.07%
252	CONOCOPHILLIPS COM	COP	9,420	$376,706	0.07%
253	MICRON TECHNOLOGY INC COM	MU	5,008	$376,501	0.07%
254	ISHARES RUSSELL 3000 ETF	464287689	1,636	$365,728	0.07%
255	ISHARES CORE MODERATE ALLOCATION ETF	464289875	8,323	$359,561	0.07%
256	FAIR ISAAC CORP COM	FICO	679	$346,996	0.07%
257	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	46,640	$346,536	0.07%
258	UNIVERSAL DISPLAY CORP COM	OLED	1,474	$338,725	0.06%
259	BLINK CHARGING CO COM	BLNK	7,741	$330,928	0.06%
260	PACKAGING CORP AMER COM	695156109	2,383	$328,640	0.06%
261	KIMBERLY-CLARK CORP COM	KMB	2,406	$324,401	0.06%
262	TRANE TECHNOLOGIES PLC SHS	TT	2,161	$313,691	0.06%
263	COMCAST CORP NEW CL A	CCZ	5,982	$313,457	0.06%
264	ISHARES MSCI EAFE ETF	464287465	4,283	$312,488	0.06%
265	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	11,401	$303,278	0.06%
266	IPATH B S&P 500 VIX S/T FUTS ETN	06748F324	17,533	$294,379	0.06%
267	PPG INDS INC COM	693506107	2,036	$293,632	0.06%
268	ISHARES NATIONAL MUNI BOND ETF	464288414	2,339	$274,131	0.05%
269	ALIGN TECHNOLOGY INC COM	ALGN	505	$269,862	0.05%
270	SPDR PORTFOLIO TIPS ETF	78464A656	8,645	$269,465	0.05%
271	BROADCOM INC COM	AVGO	581	$254,391	0.05%
272	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,558	$252,012	0.05%
273	WASTE MGMT INC DEL COM	94106L109	2,135	$251,786	0.05%
274	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,963	$248,480	0.05%
275	AXON ENTERPRISE INC COM	AXON	2,020	$247,511	0.05%
276	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	8,176	$247,079	0.05%
277	INVENTRUST PPTYS CORP COM NEW	46124J201	83,887	$242,433	0.05%
278	AMERICAN TOWER CORP NEW COM	03027X100	1,067	$239,499	0.05%
279	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$235,617	0.04%
280	CONAGRA BRANDS INC COM	CAG	6,400	$232,064	0.04%
281	ENTERPRISE PRODS PARTNERS L P COM	293792107	11,334	$222,033	0.04%
282	WELLS FARGO CO NEW COM	949746101	7,305	$220,457	0.04%
283	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,541	$219,620	0.04%
284	LEIDOS HOLDINGS INC COM	LDOS	2,087	$219,385	0.04%
285	RED LION HOTELS CORP COM	756764106	62,878	$217,558	0.04%
286	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,990	$210,795	0.04%
287	UNION PAC CORP COM	UNP	1,001	$208,428	0.04%
288	VALERO ENERGY CORP COM	VLO	3,682	$208,291	0.04%
289	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	6,055	$208,214	0.04%
290	SOUTHERN CO COM	SOMN	3,344	$205,431	0.04%
291	ISHARES CORE U.S. REIT ETF	464288521	4,217	$204,145	0.04%
292	LIMONEIRA CO COM	LMNR	12,038	$200,433	0.04%
293	FS KKR CAP CORP II COM	35952V303	11,753	$192,749	0.04%
294	GE AEROSPACE COM NEW	369604301	17,237	$186,159	0.04%
295	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,114	$167,251	0.03%
296	LUMEN TECHNOLOGIES INC COM	LUMN	13,545	$132,064	0.03%
297	STAFFING 360 SOLUTIONS INC COM NEW	852387505	134,230	$115,299	0.02%
298	FURY GOLD MINES LIMITED COM	FURY	17,374	$25,019	0.00%
299	ISHARES CORE S&P 500 ETF	464287200	1,700	$638	0.00%
300	ISHARES CORE S&P 500 ETF	464287200	100	$38	0.00%
301	PARAMOUNT GLOBAL CLASS B COM	92556H206	500	$19	0.00%