13F HOLDINGS REPORT

Ashton Thomas Private Wealth, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002019663-24-000013

Total Value

$655.0M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	302,108	$28.3M	4.32%
2	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	274,574	$24.2M	3.69%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	124,001	$18.3M	2.80%
4	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	153,460	$16.9M	2.58%
5	APPLE INC COM	AAPL	95,740	$13.1M	2.00%
6	MICROSOFT CORP COM	MSFT	43,148	$11.7M	1.78%
7	AMGEN INC COM	AMGN	44,952	$11.0M	1.67%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	125,070	$10.3M	1.58%
9	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	100,043	$10.0M	1.53%
10	PROSHARES ULTRAPRO DOW30	74347X823	125,366	$9.2M	1.40%
11	PROSHARES ULTRAPRO S&P500	74347X864	79,737	$9.0M	1.38%
12	PROSHARES ULTRAPRO QQQ	74347X831	72,446	$8.9M	1.35%
13	AMAZON COM INC COM	AMZN	2,567	$8.8M	1.35%
14	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	171,982	$8.7M	1.33%
15	DIREXION DAILY SMALL CAP BULL 3X SHARES	25459W847	88,213	$8.6M	1.32%
16	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	61,795	$7.8M	1.19%
17	ISHARES CORE S&P 500 ETF	464287200	17,553	$7.5M	1.15%
18	META PLATFORMS INC CL A	META	20,986	$7.3M	1.11%
19	INVESCO QQQ TRUST SERIES I	IVZ	19,669	$7.0M	1.06%
20	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	247,476	$6.8M	1.04%
21	ISHARES CORE S&P SMALL CAP ETF	464287804	53,045	$6.0M	0.91%
22	UNITEDHEALTH GROUP INC COM	UNH	14,877	$6.0M	0.91%
23	ISHARES RUSSELL MIDCAP ETF	464287499	73,722	$5.8M	0.89%
24	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	157,859	$5.8M	0.88%
25	VANGUARD MID-CAP ETF	922908629	24,138	$5.7M	0.87%
26	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	69,116	$5.6M	0.85%
27	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	115,908	$5.5M	0.84%
28	VANGUARD SMALL-CAP ETF	922908751	21,934	$4.9M	0.75%
29	PAYPAL HLDGS INC COM	PYPL	16,644	$4.9M	0.74%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,431	$4.8M	0.74%
31	HOME DEPOT INC COM	HD	15,095	$4.8M	0.73%
32	PROSHARES ULTRA RUSSELL2000	74347R842	80,207	$4.8M	0.73%
33	VERIZON COMMUNICATIONS INC COM	VZ	85,550	$4.8M	0.73%
34	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	97,027	$4.5M	0.69%
35	VANGUARD REAL ESTATE ETF	922908553	42,677	$4.3M	0.66%
36	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	24,302	$4.3M	0.66%
37	VANGUARD MID-CAP VALUE ETF	922908512	30,187	$4.2M	0.65%
38	ALPHABET INC CAP STK CL A	GOOG	1,688	$4.1M	0.63%
39	VANGUARD SMALL CAP VALUE ETF	922908611	22,539	$3.9M	0.60%
40	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	95,832	$3.9M	0.59%
41	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,083	$3.9M	0.59%
42	LKQ CORP COM	LKQ	75,419	$3.7M	0.57%
43	ABBOTT LABS COM	ABLZF	30,782	$3.6M	0.54%
44	CROWN HLDGS INC COM	CCK	34,727	$3.5M	0.54%
45	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	49,686	$3.5M	0.53%
46	VANGUARD S&P 500 ETF	922908363	8,805	$3.5M	0.53%
47	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	105,505	$3.4M	0.52%
48	FEDEX CORP COM	FDX	11,209	$3.3M	0.51%
49	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	79,889	$3.3M	0.51%
50	MASTERCARD INCORPORATED CL A	MA	9,078	$3.3M	0.51%
51	ALPHABET INC CAP STK CL C	GOOG	1,308	$3.3M	0.50%
52	ADOBE INC COM	ADBE	5,494	$3.2M	0.49%
53	BERRY GLOBAL GROUP INC COM	08579W103	48,894	$3.2M	0.49%
54	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	69,172	$3.2M	0.49%
55	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	128,747	$3.2M	0.48%
56	DOLLAR GEN CORP NEW COM	256677105	14,285	$3.1M	0.47%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,004	$3.1M	0.47%
58	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	90,877	$3.0M	0.46%
59	ISHARES CORE MSCI EAFE ETF	46432F842	38,949	$2.9M	0.45%
60	CLEAN HARBORS INC COM	CLH	30,557	$2.8M	0.43%
61	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	125,330	$2.8M	0.43%
62	ISHARES S&P 500 GROWTH ETF	464287309	38,179	$2.8M	0.42%
63	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	31,479	$2.8M	0.42%
64	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,684	$2.8M	0.42%
65	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	115,443	$2.8M	0.42%
66	VISA INC COM CL A	V	11,784	$2.8M	0.42%
67	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	25,410	$2.7M	0.41%
68	INVESCO NASDAQ INTERNET ETF	IVZ	10,117	$2.6M	0.40%
69	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,509	$2.6M	0.39%
70	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	25,141	$2.6M	0.39%
71	JOHNSON & JOHNSON COM	JNJ	15,426	$2.5M	0.39%
72	FISERV INC COM	FISV	23,644	$2.5M	0.39%
73	STRYKER CORPORATION COM	SYK	9,320	$2.4M	0.37%
74	JPMORGAN CHASE & CO COM	VYLD	15,404	$2.4M	0.37%
75	CISCO SYS INC COM	CSCO	44,591	$2.4M	0.36%
76	CENCORA INC COM	COR	20,389	$2.3M	0.36%
77	MUELLER WTR PRODS INC COM SER A	624758108	159,338	$2.3M	0.35%
78	EXXON MOBIL CORP COM	XOM	36,060	$2.3M	0.35%
79	ISHARES CORE S&P MID-CAP ETF	464287507	8,266	$2.2M	0.34%
80	PROGRESSIVE CORP COM	743315103	22,418	$2.2M	0.34%
81	CVS HEALTH CORP COM	CVS	25,940	$2.2M	0.33%
82	GRAPHIC PACKAGING HLDG CO COM	GPK	117,507	$2.1M	0.33%
83	BLACKROCK INC COM	BLK	2,433	$2.1M	0.33%
84	LOCKHEED MARTIN CORP COM	LMT	5,615	$2.1M	0.32%
85	ISHARES S&P 500 VALUE ETF	464287408	14,154	$2.1M	0.32%
86	ENERGY SELECT SECTOR SPDR FUND	81369Y506	38,613	$2.1M	0.32%
87	FASTENAL CO COM	FAST	37,939	$2.0M	0.30%
88	COSTCO WHSL CORP NEW COM	22160K105	4,983	$2.0M	0.30%
89	AUTOZONE INC COM	AZO	1,318	$2.0M	0.30%
90	UNITED PARCEL SERVICE INC CL B	UPS	9,229	$1.9M	0.29%
91	PIMCO INCOME STRATEGY FD II COM	72201J104	171,285	$1.9M	0.29%
92	WALMART INC COM	WMT	13,306	$1.9M	0.29%
93	CME GROUP INC COM	CME	8,818	$1.9M	0.29%
94	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	16,118	$1.9M	0.28%
95	SPDR GOLD SHARES	GLD	11,174	$1.9M	0.28%
96	DISNEY WALT CO COM	254687106	10,496	$1.8M	0.28%
97	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	21,962	$1.8M	0.28%
98	PIMCO DYNAMIC CREDIT AND MORTGAGE INC	72202D106	80,737	$1.8M	0.28%
99	MASCO CORP COM	MAS	30,457	$1.8M	0.27%
100	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	40,163	$1.8M	0.27%
101	DEERE & CO COM	DE	5,023	$1.8M	0.27%
102	INTEL CORP COM	INTC	31,186	$1.8M	0.27%
103	NIKE INC CL B	NKE	10,717	$1.7M	0.25%
104	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	54,651	$1.6M	0.25%
105	BANK NEW YORK MELLON CORP COM	064058100	31,899	$1.6M	0.25%
106	PIMCO DYNAMIC INCOME FD SHS	72201Y101	56,060	$1.6M	0.25%
107	PRICE T ROWE GROUP INC COM	TROW	8,157	$1.6M	0.25%
108	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	47,442	$1.6M	0.24%
109	MERCK & CO INC COM	MRK	20,024	$1.6M	0.24%
110	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	24,527	$1.6M	0.24%
111	US BANCORP DEL COM NEW	USB-PS	26,873	$1.5M	0.23%
112	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	33,523	$1.5M	0.23%
113	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,632	$1.5M	0.23%
114	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	14,183	$1.5M	0.23%
115	MAXIMUS INC COM	MMS	16,793	$1.5M	0.23%
116	PFIZER INC COM	PFE	37,410	$1.5M	0.22%
117	3M CO COM	MMM	7,353	$1.5M	0.22%
118	INTUIT COM	INTU	2,922	$1.4M	0.22%
119	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	8,605	$1.4M	0.21%
120	AT&T INC COM	T-PC	47,472	$1.4M	0.21%
121	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	39,496	$1.3M	0.20%
122	AFLAC INC COM	AFL	24,845	$1.3M	0.20%
123	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,707	$1.3M	0.20%
124	MEDTRONIC PLC SHS	MDT	10,608	$1.3M	0.20%
125	EPAM SYS INC COM	EPAM	2,548	$1.3M	0.20%
126	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	21,117	$1.3M	0.20%
127	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	21,672	$1.3M	0.20%
128	ISHARES MSCI EMERGING MARKETS ETF	464287234	22,883	$1.3M	0.19%
129	VANGUARD MID-CAP GROWTH ETF	922908538	5,336	$1.3M	0.19%
130	SALESFORCE INC COM	CRM	5,157	$1.3M	0.19%
131	GILEAD SCIENCES INC COM	GILD	18,095	$1.2M	0.19%
132	SPROUTS FMRS MKT INC COM	85208M102	50,021	$1.2M	0.19%
133	BANK AMERICA CORP COM	060505104	30,135	$1.2M	0.19%
134	ORACLE CORP COM	ORCL-PD	15,890	$1.2M	0.19%
135	PARAMOUNT GLOBAL CLASS B COM	92556H206	27,277	$1.2M	0.19%
136	OGE ENERGY CORP COM	OGE	36,618	$1.2M	0.19%
137	APPLIED MATLS INC COM	038222105	8,592	$1.2M	0.19%
138	BLOCK INC CL A	BSQKZ	4,989	$1.2M	0.19%
139	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,238	$1.2M	0.18%
140	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	22,433	$1.2M	0.18%
141	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	32,116	$1.2M	0.18%
142	PEPSICO INC COM	PEP	7,899	$1.2M	0.18%
143	INTELLICHECK INC COM NEW	IDN	137,151	$1.1M	0.18%
144	PALO ALTO NETWORKS INC COM	PANW	3,061	$1.1M	0.17%
145	CARDINAL HEALTH INC COM	CAH	19,744	$1.1M	0.17%
146	CHEVRON CORP NEW COM	CVX	10,731	$1.1M	0.17%
147	EMERSON ELEC CO COM	EMR	11,548	$1.1M	0.17%
148	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,987	$1.1M	0.17%
149	COMCAST CORP NEW CL A	CCZ	19,410	$1.1M	0.17%
150	ABBVIE INC COM	ABBV	9,774	$1.1M	0.17%
151	AMDOCS LTD SHS	DOX	14,223	$1.1M	0.17%
152	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	37,360	$1.1M	0.17%
153	REGENERON PHARMACEUTICALS COM	REGN	1,919	$1.1M	0.16%
154	ISHARES TIPS BOND ETF	464287176	8,360	$1.1M	0.16%
155	HONEYWELL INTL INC COM	438516106	4,870	$1.1M	0.16%
156	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	15,896	$1.1M	0.16%
157	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,775	$1.1M	0.16%
158	UGI CORP NEW COM	902681105	22,216	$1.0M	0.16%
159	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,509	$1.0M	0.16%
160	OMNICOM GROUP INC COM	OMC	12,710	$1.0M	0.16%
161	NEXTERA ENERGY INC COM	NEE-PW	13,739	$1.0M	0.15%
162	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	13,484	$988,377	0.15%
163	SKYWORKS SOLUTIONS INC COM	SWKS	5,105	$978,907	0.15%
164	TARGET CORP COM	TGT	3,999	$966,686	0.15%
165	INTERPUBLIC GROUP COS INC COM	INTR	29,115	$945,958	0.14%
166	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	9,253	$943,541	0.14%
167	BANCO DE CHILE SPONSORED ADS	059520106	47,716	$942,391	0.14%
168	NATIONAL FUEL GAS CO COM	NFG	17,548	$916,866	0.14%
169	IQVIA HLDGS INC COM	IQV	3,765	$912,335	0.14%
170	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	13,158	$911,323	0.14%
171	INGREDION INC COM	INGR	10,022	$907,009	0.14%
172	TYSON FOODS INC CL A	TSN	12,292	$906,628	0.14%
173	NORTHERN TR CORP COM	NTRSO	7,838	$906,229	0.14%
174	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,797	$901,500	0.14%
175	THE CIGNA GROUP COM	125523100	3,802	$901,340	0.14%
176	ISHARES COHEN & STEERS REIT ETF	464287564	13,604	$889,021	0.14%
177	PROCTER AND GAMBLE CO COM	742718109	6,532	$881,331	0.13%
178	EATON CORP PLC SHS	ETN	5,819	$862,241	0.13%
179	VANGUARD GROWTH ETF	922908736	2,981	$855,108	0.13%
180	TREX CO INC COM	TREX	8,336	$852,023	0.13%
181	AMERICAN HOMES 4 RENT CL A	AMH-PG	21,726	$844,065	0.13%
182	STARBUCKS CORP COM	SBUX	7,497	$838,240	0.13%
183	PAYCOM SOFTWARE INC COM	PAYC	2,278	$827,985	0.13%
184	NVIDIA CORPORATION COM	NVDA	1,012	$809,712	0.12%
185	COCA COLA CO COM	KO	14,903	$806,413	0.12%
186	VMWARE INC CL A COM	928563402	5,022	$803,369	0.12%
187	PROSHARES ULTRA S&P 500	74347R107	6,673	$796,387	0.12%
188	SKECHERS U S A INC CL A	830566105	15,811	$787,862	0.12%
189	GENERAL DYNAMICS CORP COM	GD	4,169	$784,875	0.12%
190	FIVE BELOW INC COM	FIVE	4,050	$782,744	0.12%
191	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	8,989	$774,499	0.12%
192	MCDONALDS CORP COM	MCD	3,333	$769,825	0.12%
193	INTUITIVE SURGICAL INC COM NEW	ISRG	834	$766,980	0.12%
194	CATERPILLAR INC COM	CAT	3,524	$766,928	0.12%
195	PAYCHEX INC COM	PAYX	7,063	$757,853	0.12%
196	DUKE ENERGY CORP NEW COM NEW	DUKB	7,646	$754,813	0.12%
197	NOVARTIS AG SPONSORED ADR	NVSEF	8,195	$747,712	0.11%
198	FIRST AMERN FINL CORP COM	31847R102	11,939	$744,416	0.11%
199	S&P GLOBAL INC COM	SPGI	1,808	$742,271	0.11%
200	ISHARES RUSSELL 2000 ETF	464287655	3,232	$741,324	0.11%
201	SERVICENOW INC COM	NOW	1,345	$739,145	0.11%
202	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	6,552	$736,828	0.11%
203	VANGUARD HEALTH CARE ETF	92204A504	2,961	$731,752	0.11%
204	ANALOG DEVICES INC COM	ADI	4,211	$725,036	0.11%
205	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	23,019	$720,495	0.11%
206	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	18,263	$718,361	0.11%
207	MORGAN STANLEY COM NEW	MS-PQ	7,832	$718,085	0.11%
208	ZOETIS INC CL A	ZTS	3,835	$714,691	0.11%
209	BEST BUY INC COM	BBY	6,184	$711,055	0.11%
210	TRACTOR SUPPLY CO COM	TSCO	3,799	$706,824	0.11%
211	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,086	$702,872	0.11%
212	GOLDMAN SACHS GROUP INC COM	GSCE	1,838	$697,711	0.11%
213	SOUTHERN COPPER CORP COM	SCCO	10,844	$697,486	0.11%
214	GENERAC HLDGS INC COM	GNRC	1,663	$690,394	0.11%
215	INTERNATIONAL BUSINESS MACHS COM	INTR	4,661	$683,256	0.10%
216	EDWARDS LIFESCIENCES CORP COM	EW	6,597	$683,251	0.10%
217	KLA CORP COM NEW	KLAC	2,092	$678,120	0.10%
218	SHERWIN WILLIAMS CO COM	SHW	2,472	$673,554	0.10%
219	SMUCKER J M CO COM NEW	832696405	5,171	$669,955	0.10%
220	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,120	$660,783	0.10%
221	DUPONT DE NEMOURS INC COM	DD	8,523	$659,765	0.10%
222	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	18,837	$649,877	0.10%
223	RTX CORPORATION COM	RTX	7,600	$648,356	0.10%
224	XCEL ENERGY INC COM	XELLL	9,786	$644,720	0.10%
225	MONSTER BEVERAGE CORP NEW COM	MNST	6,781	$619,444	0.09%
226	QUALCOMM INC COM	QCOM	4,320	$617,461	0.09%
227	CONOCOPHILLIPS COM	COP	10,015	$609,914	0.09%
228	METLIFE INC COM	MET-PF	10,159	$608,045	0.09%
229	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	20,250	$599,603	0.09%
230	TRAVELERS COMPANIES INC COM	TRV	3,915	$586,158	0.09%
231	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	15,869	$582,392	0.09%
232	ADVANCED MICRO DEVICES INC COM	AMD	6,180	$580,487	0.09%
233	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	6,664	$577,981	0.09%
234	CAPITAL ONE FINL CORP COM	14040H105	3,734	$577,612	0.09%
235	MARTEN TRANS LTD COM	MRTN	34,581	$570,247	0.09%
236	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	21,530	$556,766	0.09%
237	DOMINION ENERGY INC COM	D	7,521	$553,320	0.08%
238	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	13,573	$536,657	0.08%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,453	$534,485	0.08%
240	BOEING CO COM	BA-PA	2,207	$528,709	0.08%
241	SCHWAB CHARLES CORP COM	SCHW-PJ	7,117	$518,189	0.08%
242	REALTY INCOME CORP COM	O	7,642	$510,013	0.08%
243	PHILLIPS 66 COM	PSX	5,846	$501,673	0.08%
244	ISHARES FLOATING RATE BOND ETF	46429B655	9,790	$497,515	0.08%
245	WINGSTOP INC COM	WING	3,121	$492,026	0.08%
246	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,651	$490,534	0.07%
247	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	11,735	$484,656	0.07%
248	GENUINE PARTS CO COM	GPC	3,790	$479,321	0.07%
249	LOWES COS INC COM	548661107	2,451	$475,420	0.07%
250	HP INC COM	HPQ	15,678	$473,319	0.07%
251	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	8,838	$472,656	0.07%
252	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,903	$456,777	0.07%
253	OREILLY AUTOMOTIVE INC COM	67103H107	780	$441,644	0.07%
254	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,471	$426,281	0.07%
255	TRANE TECHNOLOGIES PLC SHS	TT	2,306	$424,627	0.06%
256	SPDR PORTFOLIO TIPS ETF	78464A656	13,579	$422,850	0.06%
257	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,683	$420,829	0.06%
258	NEWMONT CORP COM	NEMCL	6,609	$418,878	0.06%
259	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	3,677	$416,260	0.06%
260	KIMBERLY-CLARK CORP COM	KMB	3,088	$413,079	0.06%
261	SPDR S&P 500 ETF TRUST	SPY	958	$410,214	0.06%
262	MICRON TECHNOLOGY INC COM	MU	4,776	$405,864	0.06%
263	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	6,598	$393,703	0.06%
264	UNION PAC CORP COM	UNP	1,787	$393,015	0.06%
265	BROADCOM INC COM	AVGO	813	$387,671	0.06%
266	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	16,194	$379,911	0.06%
267	ALTRIA GROUP INC COM	MO	7,754	$369,723	0.06%
268	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,201	$369,202	0.06%
269	VANGUARD TOTAL BOND MARKET ETF	921937835	4,271	$366,871	0.06%
270	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	7,187	$365,805	0.06%
271	NETFLIX INC COM	NFLX	690	$364,465	0.06%
272	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,723	$361,805	0.06%
273	VALERO ENERGY CORP COM	VLO	4,633	$361,745	0.06%
274	ALLSTATE CORP COM	ALL-PJ	2,742	$357,666	0.05%
275	AXON ENTERPRISE INC COM	AXON	2,020	$357,136	0.05%
276	ILLINOIS TOOL WKS INC COM	452308109	1,576	$352,331	0.05%
277	PPG INDS INC COM	693506107	2,063	$350,236	0.05%
278	UNIVERSAL DISPLAY CORP COM	OLED	1,574	$349,947	0.05%
279	ISHARES RUSSELL 3000 ETF	464287689	1,364	$349,061	0.05%
280	FAIR ISAAC CORP COM	FICO	679	$341,320	0.05%
281	AMERICAN TOWER CORP NEW COM	03027X100	1,260	$340,376	0.05%
282	INVESCO SENIOR LOAN ETF	IVZ	15,156	$335,714	0.05%
283	ISHARES CORE U.S. REIT ETF	464288521	5,752	$335,572	0.05%
284	AUTODESK INC COM	ADSK	1,131	$330,139	0.05%
285	PACKAGING CORP AMER COM	695156109	2,383	$322,706	0.05%
286	WELLS FARGO CO NEW COM	949746101	7,078	$320,551	0.05%
287	PHILIP MORRIS INTL INC COM	718172109	3,214	$318,540	0.05%
288	ISHARES MSCI EAFE ETF	464287465	4,006	$315,993	0.05%
289	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,795	$306,115	0.05%
290	ILLUMINA INC COM	ILMN	643	$304,274	0.05%
291	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	9,518	$303,529	0.05%
292	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,819	$295,294	0.05%
293	ISHARES NATIONAL MUNI BOND ETF	464288414	2,488	$291,606	0.04%
294	OLD REP INTL CORP COM	680223104	11,566	$288,109	0.04%
295	PRUDENTIAL FINL INC COM	PUKPF	2,811	$288,043	0.04%
296	WASTE MGMT INC DEL COM	94106L109	1,921	$269,127	0.04%
297	BANK MONTREAL QUE COM	063671101	2,624	$269,117	0.04%
298	GENERAL MTRS CO COM	37045V100	4,527	$267,863	0.04%
299	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,955	$264,289	0.04%
300	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	3,368	$261,407	0.04%
301	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,028	$259,043	0.04%
302	TRUIST FINL CORP COM	89832Q109	4,651	$258,110	0.04%
303	VANGUARD ENERGY ETF	92204A306	3,400	$258,026	0.04%
304	FORD MTR CO DEL COM	345370860	16,684	$247,924	0.04%
305	KRAFT HEINZ CO COM	KHC	5,987	$244,150	0.04%
306	INVENTRUST PPTYS CORP COM NEW	46124J201	83,887	$242,433	0.04%
307	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	4,039	$242,104	0.04%
308	BAKER HUGHES COMPANY CL A	BKR	10,518	$240,547	0.04%
309	FS KKR CAP CORP COM	FSK	11,156	$239,966	0.04%
310	CONAGRA BRANDS INC COM	CAG	6,576	$239,235	0.04%
311	GARTNER INC COM	IT	986	$238,809	0.04%
312	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,289	$235,469	0.04%
313	AMMO INC COM	POWWP	24,032	$235,273	0.04%
314	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	4,512	$233,857	0.04%
315	PGIM ULTRA SHORT BOND ETF	69344A107	4,524	$225,077	0.03%
316	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,739	$213,521	0.03%
317	ALIGN TECHNOLOGY INC COM	ALGN	349	$213,239	0.03%
318	ISHARES U.S. HEALTHCARE ETF	464287762	777	$212,004	0.03%
319	SCHWAB U.S. SMALL-CAP ETF	808524607	2,020	$210,422	0.03%
320	LIMONEIRA CO COM	LMNR	11,876	$208,424	0.03%
321	ARK FINTECH INNOVATION ETF	00214Q708	3,839	$207,728	0.03%
322	NORTHROP GRUMMAN CORP COM	NOC	568	$206,428	0.03%
323	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,114	$205,782	0.03%
324	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,772	$204,857	0.03%
325	SHELL PLC SPON ADR B	780259107	5,248	$203,780	0.03%
326	ISHARES EXPANDED TECH SECTOR ETF	464287549	500	$201,990	0.03%
327	ISHARES SILVER TRUST	SLV	8,291	$200,808	0.03%
328	GE AEROSPACE COM NEW	369604301	14,168	$190,701	0.03%
329	STAFFING 360 SOLUTIONS INC COM NEW	852387505	106,111	$89,973	0.01%
330	FURY GOLD MINES LIMITED COM	FURY	50,707	$60,848	0.01%
331	IVEDA SOLUTIONS INC COM NEW	IVDAW	20,300	$11,977	0.00%
332	VIVAKOR INC COM NEW	VIVKD	24,970	$7,491	0.00%
333	PARAMOUNT GLOBAL CLASS B COM	92556H206	500	$23	0.00%