13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000012

Total Value

$591.0M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	297,954	$28.4M	4.81%
2	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	285,515	$24.6M	4.17%
3	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	245,720	$21.4M	3.62%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	109,386	$14.5M	2.46%
5	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	126,696	$13.8M	2.33%
6	APPLE INC COM	AAPL	98,388	$12.0M	2.03%
7	AMGEN INC COM	AMGN	42,608	$10.6M	1.79%
8	MICROSOFT CORP COM	MSFT	44,285	$10.4M	1.77%
9	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	122,380	$10.1M	1.71%
10	PROSHARES ULTRAPRO QQQ	74347X831	101,971	$9.3M	1.57%
11	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	182,430	$9.3M	1.57%
12	AMAZON COM INC COM	AMZN	2,776	$8.6M	1.45%
13	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	88,705	$7.9M	1.34%
14	PROSHARES ULTRAPRO DOW30	74347X823	60,237	$7.7M	1.31%
15	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	72,220	$7.2M	1.21%
16	PROSHARES ULTRAPRO S&P500	74347X864	78,489	$7.1M	1.20%
17	ISHARES CORE S&P 500 ETF	464287200	17,686	$7.0M	1.19%
18	META PLATFORMS INC CL A	META	22,061	$6.5M	1.10%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	53,924	$5.9M	0.99%
20	UNITEDHEALTH GROUP INC COM	UNH	15,401	$5.7M	0.97%
21	ISHARES RUSSELL MIDCAP ETF	464287499	75,165	$5.6M	0.94%
22	INVESCO QQQ TRUST SERIES I	IVZ	16,318	$5.2M	0.88%
23	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	70,405	$5.2M	0.87%
24	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	114,425	$5.1M	0.86%
25	VANGUARD MID-CAP ETF	922908629	22,515	$5.0M	0.84%
26	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	29,154	$4.9M	0.83%
27	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	143,894	$4.9M	0.83%
28	VANGUARD SMALL-CAP ETF	922908751	21,883	$4.7M	0.79%
29	HOME DEPOT INC COM	HD	14,658	$4.5M	0.76%
30	PAYPAL HLDGS INC COM	PYPL	18,065	$4.4M	0.74%
31	VERIZON COMMUNICATIONS INC COM	VZ	70,421	$4.1M	0.69%
32	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	147,982	$4.0M	0.68%
33	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	79,719	$4.0M	0.67%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	26,094	$4.0M	0.67%
35	ABBOTT LABS COM	ABLZF	32,514	$3.9M	0.66%
36	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	92,410	$3.9M	0.65%
37	ALPHABET INC CAP STK CL A	GOOG	1,870	$3.9M	0.65%
38	VANGUARD MID-CAP VALUE ETF	922908512	28,107	$3.8M	0.64%
39	VANGUARD REAL ESTATE ETF	922908553	40,797	$3.7M	0.63%
40	MASTERCARD INCORPORATED CL A	MA	10,274	$3.7M	0.62%
41	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,653	$3.5M	0.59%
42	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	314,193	$3.5M	0.59%
43	VANGUARD S&P 500 ETF	922908363	9,380	$3.4M	0.58%
44	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	28,922	$3.4M	0.57%
45	CROWN HLDGS INC COM	CCK	34,435	$3.3M	0.57%
46	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	105,505	$3.3M	0.56%
47	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	79,371	$3.3M	0.55%
48	LKQ CORP COM	LKQ	74,333	$3.1M	0.53%
49	FEDEX CORP COM	FDX	11,007	$3.1M	0.53%
50	FISERV INC COM	FISV	26,039	$3.1M	0.52%
51	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	133,399	$3.1M	0.52%
52	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	30,748	$3.0M	0.51%
53	VANGUARD SMALL CAP VALUE ETF	922908611	17,916	$3.0M	0.50%
54	BERRY GLOBAL GROUP INC COM	08579W103	46,858	$2.9M	0.49%
55	DOLLAR GEN CORP NEW COM	256677105	13,908	$2.8M	0.48%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,905	$2.8M	0.47%
57	ADOBE INC COM	ADBE	5,701	$2.7M	0.46%
58	ALPHABET INC CAP STK CL C	GOOG	1,300	$2.7M	0.46%
59	PROGRESSIVE CORP COM	743315103	28,063	$2.7M	0.45%
60	ISHARES CORE MSCI EAFE ETF	46432F842	36,351	$2.6M	0.44%
61	CLEAN HARBORS INC COM	CLH	30,148	$2.5M	0.43%
62	CISCO SYS INC COM	CSCO	48,837	$2.5M	0.43%
63	ISHARES S&P 500 GROWTH ETF	464287309	38,356	$2.5M	0.42%
64	VISA INC COM CL A	V	11,466	$2.4M	0.41%
65	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	22,662	$2.4M	0.41%
66	JOHNSON & JOHNSON COM	JNJ	14,569	$2.4M	0.41%
67	ISHARES RUSSELL 2000 VALUE ETF	464287630	14,691	$2.3M	0.40%
68	JPMORGAN CHASE & CO COM	VYLD	15,188	$2.3M	0.39%
69	CENCORA INC COM	COR	19,430	$2.3M	0.39%
70	MUELLER WTR PRODS INC COM SER A	624758108	159,338	$2.2M	0.37%
71	STRYKER CORPORATION COM	SYK	9,048	$2.2M	0.37%
72	GRAPHIC PACKAGING HLDG CO COM	GPK	115,073	$2.1M	0.35%
73	LOCKHEED MARTIN CORP COM	LMT	5,464	$2.0M	0.34%
74	EPAM SYS INC COM	EPAM	4,996	$2.0M	0.34%
75	ISHARES S&P 500 VALUE ETF	464287408	13,860	$2.0M	0.33%
76	DISNEY WALT CO COM	254687106	10,511	$1.9M	0.33%
77	CVS HEALTH CORP COM	CVS	25,446	$1.9M	0.32%
78	EXXON MOBIL CORP COM	XOM	34,145	$1.9M	0.32%
79	INTEL CORP COM	INTC	29,699	$1.9M	0.32%
80	BANK AMERICA CORP COM	060505104	48,644	$1.9M	0.32%
81	DEERE & CO COM	DE	5,013	$1.9M	0.32%
82	FASTENAL CO COM	FAST	36,600	$1.8M	0.31%
83	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	62,001	$1.8M	0.31%
84	CME GROUP INC COM	CME	8,914	$1.8M	0.31%
85	BLACKROCK INC COM	BLK	2,406	$1.8M	0.31%
86	AUTOZONE INC COM	AZO	1,278	$1.8M	0.30%
87	ISHARES CORE S&P MID-CAP ETF	464287507	6,836	$1.8M	0.30%
88	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,311	$1.8M	0.30%
89	MASCO CORP COM	MAS	29,639	$1.8M	0.30%
90	INVESCO NASDAQ INTERNET ETF	IVZ	7,606	$1.8M	0.30%
91	SPDR GOLD SHARES	GLD	10,806	$1.7M	0.29%
92	COSTCO WHSL CORP NEW COM	22160K105	4,844	$1.7M	0.29%
93	WALMART INC COM	WMT	12,337	$1.7M	0.28%
94	UNITED PARCEL SERVICE INC CL B	UPS	9,259	$1.6M	0.27%
95	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	32,539	$1.6M	0.26%
96	ISHARES TIPS BOND ETF	464287176	12,154	$1.5M	0.26%
97	MERCK & CO INC COM	MRK	19,501	$1.5M	0.25%
98	US BANCORP DEL COM NEW	USB-PS	26,665	$1.5M	0.25%
99	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	13,419	$1.5M	0.25%
100	BANK NEW YORK MELLON CORP COM	064058100	30,885	$1.5M	0.25%
101	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	14,183	$1.4M	0.24%
102	PROCTER AND GAMBLE CO COM	742718109	10,458	$1.4M	0.24%
103	NIKE INC CL B	NKE	10,591	$1.4M	0.24%
104	SMUCKER J M CO COM NEW	832696405	10,842	$1.4M	0.23%
105	BLOCK INC CL A	BSQKZ	5,985	$1.4M	0.23%
106	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	43,853	$1.4M	0.23%
107	3M CO COM	MMM	7,004	$1.3M	0.23%
108	SPROUTS FMRS MKT INC COM	85208M102	50,591	$1.3M	0.23%
109	PRICE T ROWE GROUP INC COM	TROW	7,826	$1.3M	0.23%
110	PFIZER INC COM	PFE	36,589	$1.3M	0.22%
111	AT&T INC COM	T-PC	43,708	$1.3M	0.22%
112	SALESFORCE INC COM	CRM	6,235	$1.3M	0.22%
113	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	20,625	$1.3M	0.22%
114	VANGUARD TOTAL WORLD STOCK ETF	922042742	13,502	$1.3M	0.22%
115	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	39,307	$1.3M	0.22%
116	ENERGY SELECT SECTOR SPDR FUND	81369Y506	25,952	$1.3M	0.22%
117	PAYCOM SOFTWARE INC COM	PAYC	3,433	$1.3M	0.21%
118	NUANCE COMMUNICATIONS INC COM	NU	28,529	$1.2M	0.21%
119	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	21,846	$1.2M	0.21%
120	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	21,063	$1.2M	0.21%
121	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	8,490	$1.2M	0.21%
122	AFLAC INC COM	AFL	23,569	$1.2M	0.20%
123	PEPSICO INC COM	PEP	8,473	$1.2M	0.20%
124	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,547	$1.2M	0.20%
125	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	39,477	$1.2M	0.20%
126	MEDTRONIC PLC SHS	MDT	10,053	$1.2M	0.20%
127	VANGUARD MID-CAP GROWTH ETF	922908538	5,525	$1.2M	0.20%
128	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,578	$1.2M	0.20%
129	INTELLICHECK INC COM NEW	IDN	137,151	$1.1M	0.19%
130	TREX CO INC COM	TREX	12,436	$1.1M	0.19%
131	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	14,056	$1.1M	0.19%
132	INTUIT COM	INTU	2,876	$1.1M	0.19%
133	ORACLE CORP COM	ORCL-PD	15,637	$1.1M	0.19%
134	IQVIA HLDGS INC COM	IQV	5,591	$1.1M	0.18%
135	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,176	$1.1M	0.18%
136	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,725	$1.1M	0.18%
137	CARDINAL HEALTH INC COM	CAH	17,487	$1.1M	0.18%
138	CHEVRON CORP NEW COM	CVX	10,070	$1.1M	0.18%
139	FIVE BELOW INC COM	FIVE	5,433	$1.0M	0.18%
140	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	26,004	$1.0M	0.17%
141	ABBVIE INC COM	ABBV	9,465	$1.0M	0.17%
142	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,764	$1.0M	0.17%
143	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,417	$1.0M	0.17%
144	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	14,127	$992,846	0.17%
145	APPLIED MATLS INC COM	038222105	7,394	$987,821	0.17%
146	COMCAST CORP NEW CL A	CCZ	18,077	$978,170	0.17%
147	CLOROX CO DEL COM	CLX	5,041	$972,301	0.16%
148	AMDOCS LTD SHS	DOX	13,830	$970,151	0.16%
149	PROSHARES ULTRA RUSSELL2000	74347R842	8,542	$954,910	0.16%
150	MCKESSON CORP COM	MCK	4,875	$950,881	0.16%
151	EMERSON ELEC CO COM	EMR	10,521	$949,187	0.16%
152	PALO ALTO NETWORKS INC COM	PANW	2,881	$927,855	0.16%
153	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	9,097	$927,080	0.16%
154	HONEYWELL INTL INC COM	438516106	4,206	$913,073	0.15%
155	OMNICOM GROUP INC COM	OMC	12,309	$912,724	0.15%
156	MORGAN STANLEY COM NEW	MS-PQ	11,629	$903,101	0.15%
157	MONSTER BEVERAGE CORP NEW COM	MNST	9,890	$900,880	0.15%
158	NEXTERA ENERGY INC COM	NEE-PW	11,891	$899,055	0.15%
159	COLGATE PALMOLIVE CO COM	CL	11,333	$893,383	0.15%
160	INGREDION INC COM	INGR	9,898	$890,005	0.15%
161	REGENERON PHARMACEUTICALS COM	REGN	1,880	$889,503	0.15%
162	UGI CORP NEW COM	902681105	21,498	$881,640	0.15%
163	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,656	$878,917	0.15%
164	TYSON FOODS INC CL A	TSN	11,829	$878,904	0.15%
165	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,429	$878,706	0.15%
166	THE TRADE DESK INC COM CL A	88339J105	1,307	$851,720	0.14%
167	NATIONAL FUEL GAS CO COM	NFG	16,927	$846,181	0.14%
168	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,567	$842,081	0.14%
169	PROSHARES ULTRA S&P 500	74347R107	8,217	$840,668	0.14%
170	INTUITIVE SURGICAL INC COM NEW	ISRG	1,136	$839,436	0.14%
171	SKYWORKS SOLUTIONS INC COM	SWKS	4,525	$830,258	0.14%
172	CATERPILLAR INC COM	CAT	3,571	$828,024	0.14%
173	ISHARES COHEN & STEERS REIT ETF	464287564	14,254	$824,024	0.14%
174	EATON CORP PLC SHS	ETN	5,870	$811,662	0.14%
175	INTERPUBLIC GROUP COS INC COM	INTR	27,792	$811,536	0.14%
176	SERVICENOW INC COM	NOW	1,615	$807,678	0.14%
177	STARBUCKS CORP COM	SBUX	7,373	$805,648	0.14%
178	NORTHERN TR CORP COM	NTRSO	7,609	$799,757	0.14%
179	TARGET CORP COM	TGT	4,006	$793,561	0.13%
180	EDWARDS LIFESCIENCES CORP COM	EW	9,463	$791,485	0.13%
181	COCA COLA CO COM	KO	14,916	$786,207	0.13%
182	GOLDMAN SACHS GROUP INC COM	GSCE	2,345	$766,921	0.13%
183	MCDONALDS CORP COM	MCD	3,344	$749,609	0.13%
184	VERISK ANALYTICS INC COM	VRSK	4,174	$737,434	0.12%
185	GENERAL DYNAMICS CORP COM	GD	4,057	$736,589	0.12%
186	DUKE ENERGY CORP NEW COM NEW	DUKB	7,618	$735,366	0.12%
187	VMWARE INC CL A COM	928563402	4,803	$722,611	0.12%
188	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	19,653	$712,421	0.12%
189	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,290	$710,330	0.12%
190	AMERICAN HOMES 4 RENT CL A	AMH-PG	21,273	$709,241	0.12%
191	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,219	$707,965	0.12%
192	JUNIPER NETWORKS INC COM	48203R104	27,774	$703,516	0.12%
193	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	22,313	$698,620	0.12%
194	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,567	$692,728	0.12%
195	BEST BUY INC COM	BBY	6,000	$688,860	0.12%
196	GILEAD SCIENCES INC COM	GILD	10,448	$675,285	0.11%
197	VANGUARD GROWTH ETF	922908736	2,626	$675,101	0.11%
198	VANGUARD HEALTH CARE ETF	92204A504	2,910	$665,663	0.11%
199	DUPONT DE NEMOURS INC COM	DD	8,523	$658,657	0.11%
200	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	16,847	$656,696	0.11%
201	TRACTOR SUPPLY CO COM	TSCO	3,673	$650,496	0.11%
202	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	25,012	$648,561	0.11%
203	FIRST AMERN FINL CORP COM	31847R102	11,337	$642,240	0.11%
204	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,938	$634,288	0.11%
205	S&P GLOBAL INC COM	SPGI	1,787	$630,700	0.11%
206	PAYCHEX INC COM	PAYX	6,434	$630,666	0.11%
207	KLA CORP COM NEW	KLAC	1,887	$623,621	0.11%
208	INTERNATIONAL BUSINESS MACHS COM	INTR	4,636	$617,793	0.10%
209	METLIFE INC COM	MET-PF	10,116	$614,961	0.10%
210	OREILLY AUTOMOTIVE INC COM	67103H107	1,197	$607,178	0.10%
211	WINGSTOP INC COM	WING	4,734	$602,051	0.10%
212	ANALOG DEVICES INC COM	ADI	3,783	$586,667	0.10%
213	TRAVELERS COMPANIES INC COM	TRV	3,889	$584,934	0.10%
214	XCEL ENERGY INC COM	XELLL	8,787	$584,423	0.10%
215	RTX CORPORATION COM	RTX	7,555	$583,775	0.10%
216	MARTEN TRANS LTD COM	MRTN	33,686	$571,650	0.10%
217	SHERWIN WILLIAMS CO COM	SHW	769	$567,558	0.10%
218	QUALCOMM INC COM	QCOM	4,230	$560,795	0.09%
219	DOMINION ENERGY INC COM	D	7,271	$552,305	0.09%
220	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,929	$534,858	0.09%
221	CONOCOPHILLIPS COM	COP	10,015	$530,495	0.09%
222	ISHARES RUSSELL 2000 ETF	464287655	2,370	$523,628	0.09%
223	BOEING CO COM	BA-PA	2,038	$519,119	0.09%
224	HP INC COM	HPQ	16,349	$519,065	0.09%
225	ZOETIS INC CL A	ZTS	3,288	$517,794	0.09%
226	NVIDIA CORPORATION COM	NVDA	962	$513,648	0.09%
227	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	8,444	$506,377	0.09%
228	REALTY INCOME CORP COM	O	7,665	$486,757	0.08%
229	CAPITAL ONE FINL CORP COM	14040H105	3,734	$475,077	0.08%
230	ADVANCED MICRO DEVICES INC COM	AMD	6,017	$472,335	0.08%
231	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y789	49,644	$464,171	0.08%
232	SCHWAB CHARLES CORP COM	SCHW-PJ	7,117	$463,886	0.08%
233	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,152	$463,611	0.08%
234	PGIM ULTRA SHORT BOND ETF	69344A107	9,227	$459,966	0.08%
235	LOWES COS INC COM	548661107	2,396	$455,671	0.08%
236	GENUINE PARTS CO COM	GPC	3,794	$438,548	0.07%
237	MICRON TECHNOLOGY INC COM	MU	4,933	$435,140	0.07%
238	PHILLIPS 66 COM	PSX	5,313	$433,249	0.07%
239	UNION PAC CORP COM	UNP	1,889	$416,354	0.07%
240	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,471	$404,010	0.07%
241	ISHARES RUSSELL 3000 ETF	464287689	1,677	$397,835	0.07%
242	NEWMONT CORP COM	NEMCL	6,559	$395,311	0.07%
243	VANGUARD TOTAL BOND MARKET ETF	921937835	4,657	$394,575	0.07%
244	KIMBERLY-CLARK CORP COM	KMB	2,821	$392,260	0.07%
245	TRANE TECHNOLOGIES PLC SHS	TT	2,306	$381,781	0.06%
246	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,806	$380,112	0.06%
247	SPDR S&P 500 ETF TRUST	SPY	951	$377,033	0.06%
248	UNIVERSAL DISPLAY CORP COM	OLED	1,574	$372,676	0.06%
249	BROADCOM INC COM	AVGO	783	$363,046	0.06%
250	ISHARES FLOATING RATE BOND ETF	46429B655	7,048	$357,873	0.06%
251	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,371	$355,142	0.06%
252	ILLINOIS TOOL WKS INC COM	452308109	1,576	$349,116	0.06%
253	NETFLIX INC COM	NFLX	662	$345,339	0.06%
254	VALERO ENERGY CORP COM	VLO	4,636	$331,938	0.06%
255	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	7,237	$331,506	0.06%
256	FAIR ISAAC CORP COM	FICO	679	$330,028	0.06%
257	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	10,433	$324,981	0.05%
258	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	13,320	$323,676	0.05%
259	PACKAGING CORP AMER COM	695156109	2,383	$320,466	0.05%
260	ISHARES MSCI EAFE ETF	464287465	4,207	$319,185	0.05%
261	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,424	$315,210	0.05%
262	PPG INDS INC COM	693506107	2,018	$303,225	0.05%
263	AMERICAN TOWER CORP NEW COM	03027X100	1,260	$301,216	0.05%
264	TESLA INC COM	TSLA	446	$297,897	0.05%
265	AUTODESK INC COM	ADSK	1,069	$296,273	0.05%
266	AXON ENTERPRISE INC COM	AXON	2,020	$287,688	0.05%
267	ISHARES NATIONAL MUNI BOND ETF	464288414	2,468	$286,411	0.05%
268	GENERAL MTRS CO COM	37045V100	4,822	$277,072	0.05%
269	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,854	$273,766	0.05%
270	WELLS FARGO CO NEW COM	949746101	7,005	$273,675	0.05%
271	TRUIST FINL CORP COM	89832Q109	4,647	$271,013	0.05%
272	ISHARES RUSSELL 2000 GROWTH ETF	464287648	901	$270,967	0.05%
273	SPDR PORTFOLIO TIPS ETF	78464A656	8,443	$257,934	0.04%
274	CONAGRA BRANDS INC COM	CAG	6,576	$247,258	0.04%
275	WASTE MGMT INC DEL COM	94106L109	1,894	$244,342	0.04%
276	INVENTRUST PPTYS CORP COM NEW	46124J201	83,887	$242,433	0.04%
277	ALTRIA GROUP INC COM	MO	4,720	$241,464	0.04%
278	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,712	$234,364	0.04%
279	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$233,631	0.04%
280	ILLUMINA INC COM	ILMN	604	$231,972	0.04%
281	ISHARES CORE U.S. REIT ETF	464288521	4,416	$231,398	0.04%
282	VANGUARD ENERGY ETF	92204A306	3,400	$231,200	0.04%
283	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	7,680	$229,786	0.04%
284	FS KKR CAP CORP II COM	35952V303	11,753	$229,536	0.04%
285	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,114	$222,154	0.04%
286	GARTNER INC COM	IT	1,197	$218,512	0.04%
287	ALLSTATE CORP COM	ALL-PJ	1,865	$214,289	0.04%
288	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,078	$210,065	0.04%
289	LIMONEIRA CO COM	LMNR	11,876	$207,830	0.04%
290	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	6,711	$205,625	0.03%
291	GE AEROSPACE COM NEW	369604301	14,170	$186,052	0.03%
292	AMMO INC COM	POWWP	25,960	$153,683	0.03%
293	FORD MTR CO DEL COM	345370860	10,589	$129,715	0.02%
294	STAFFING 360 SOLUTIONS INC COM NEW	852387505	131,427	$123,182	0.02%
295	FURY GOLD MINES LIMITED COM	FURY	17,374	$21,544	0.00%
296	VIVAKOR INC COM NEW	VIVKD	24,970	$10,188	0.00%