Ashton Thomas Securities

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Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 402 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $40M +91% 66k 612.47
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $22M +138% 363k 60.27
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NVIDIA Corporation (NVDA) 3.0 $22M +9% 116k 186.58
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Ishares Tr Core S&p500 Etf (IVV) 2.9 $21M NEW 31k 667.16
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $20M +138% 351k 57.53
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Microsoft Corporation (MSFT) 2.4 $17M +4% 34k 517.91
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Ishares Core Msci Emkt (IEMG) 2.2 $16M NEW 237k 65.93
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $13M -5% 217k 59.92
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Ishares Tr Core Total Usd (IUSB) 1.7 $12M NEW 254k 46.71
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Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M NEW 109k 100.41
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M NEW 121k 87.32
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Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.5 $11M +138% 381k 27.68
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Meta Platforms Cl A (META) 1.4 $9.9M +9% 14k 734.36
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Apple (AAPL) 1.3 $9.5M 37k 254.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.4M +183% 189k 50.07
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Visa Com Cl A (V) 1.2 $8.7M NEW 26k 341.12
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Oracle Corporation (ORCL) 1.2 $8.6M -13% 31k 281.23
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Amazon (AMZN) 1.2 $8.5M +2% 39k 219.60
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.1 $8.2M +55% 294k 27.77
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $7.8M +4% 132k 59.20
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $7.8M 92k 84.11
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Invesco Actively Managed Exc Total Return (GTO) 1.1 $7.6M +56% 160k 47.54
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $7.2M +95% 262k 27.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.1M 14k 502.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.7M NEW 14k 468.41
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $6.7M +190% 141k 47.51
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.6M +18% 27k 243.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M NEW 54k 120.73
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McKesson Corporation (MCK) 0.9 $6.5M 8.4k 772.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.9M NEW 30k 194.52
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Tesla Motors (TSLA) 0.8 $5.8M +6% 13k 444.72
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Ishares Tr Eafe Value Etf (EFV) 0.8 $5.8M NEW 85k 67.84
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M NEW 27k 206.51
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Ishares Tr S&p 100 Etf (OEF) 0.7 $5.3M NEW 16k 332.83
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Netflix (NFLX) 0.7 $5.2M -4% 4.3k 1198.92
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.1M +161% 113k 45.51
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Broadcom (AVGO) 0.7 $4.7M +31% 14k 329.92
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.7M NEW 23k 203.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.5M 66k 68.64
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Novartis Sponsored Adr (NVS) 0.6 $4.4M NEW 34k 128.24
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.1M NEW 40k 102.99
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Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $3.9M NEW 85k 45.57
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Union Pacific Corporation (UNP) 0.5 $3.9M +97% 16k 236.37
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Walt Disney Company (DIS) 0.5 $3.9M +3% 34k 114.50
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $3.9M +188% 167k 23.09
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Occidental Petroleum Corporation (OXY) 0.5 $3.7M -3% 79k 47.25
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M NEW 56k 65.26
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Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $3.6M +57% 140k 25.63
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Fiserv (FI) 0.5 $3.6M 28k 128.79
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Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 14k 243.55
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Ishares Tr Mbs Etf (MBB) 0.5 $3.3M -7% 35k 95.15
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Markel Corporation (MKL) 0.5 $3.3M -17% 1.7k 1911.36
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Cme (CME) 0.5 $3.3M 12k 270.19
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $3.3M +79% 52k 63.43
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Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M -17% 6.8k 479.61
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Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $3.2M NEW 67k 47.40
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.1M +122% 92k 34.16
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.1M +3% 75k 41.47
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Franco-Nevada Corporation (FNV) 0.4 $2.9M +22% 13k 222.91
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Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M -12% 10k 281.86
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.8M +200% 55k 51.04
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $2.8M -12% 74k 37.86
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Thermo Fisher Scientific (TMO) 0.4 $2.7M +195% 5.6k 485.02
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Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.7M NEW 26k 104.30
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M -16% 8.1k 328.16
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Palo Alto Networks (PANW) 0.4 $2.6M 13k 203.62
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Ishares Tr Morningstar Valu (ILCV) 0.4 $2.6M NEW 29k 90.02
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.6M NEW 27k 95.20
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.5M -5% 48k 53.24
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Vanguard World Industrial Etf (VIS) 0.4 $2.5M 8.5k 296.28
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Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M +35% 34k 72.78
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Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.5M NEW 9.1k 271.11
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Lockheed Martin Corporation (LMT) 0.3 $2.4M 4.9k 499.21
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $2.4M 64k 38.37
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Hershey Company (HSY) 0.3 $2.4M 13k 187.05
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Ishares Tr Large Cap Max Bu (MAXJ) 0.3 $2.4M NEW 84k 28.05
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 91.42
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First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.3 $2.3M 78k 29.91
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.3M +4% 59k 38.87
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Adobe Systems Incorporated (ADBE) 0.3 $2.3M NEW 6.4k 353.41
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M NEW 44k 51.23
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Booking Holdings (BKNG) 0.3 $2.2M +10% 412.00 5399.27
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Boeing Company (BA) 0.3 $2.2M 10k 215.83
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Bgc Group Cl A (BGC) 0.3 $2.2M 232k 9.46
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Exxon Mobil Corporation (XOM) 0.3 $2.2M +11% 19k 112.75
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Ishares Tr Faln Angls Usd (FALN) 0.3 $2.2M NEW 78k 27.78
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Arista Networks Com Shs (ANET) 0.3 $2.1M +15% 14k 145.71
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Eli Lilly & Co. (LLY) 0.3 $2.1M NEW 2.7k 760.15
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Comcast Corp Cl A (CMCSA) 0.3 $2.1M -3% 65k 31.42
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Costco Wholesale Corporation (COST) 0.3 $2.0M +15% 2.2k 926.90
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Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $2.0M NEW 177k 11.43
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Smith & Nephew Spdn Adr New (SNN) 0.3 $2.0M 55k 36.29
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M NEW 7.7k 256.46
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Aon Shs Cl A (AON) 0.3 $2.0M NEW 5.5k 356.84
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Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M NEW 16k 122.45
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Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M -19% 10k 186.49
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JPMorgan Chase & Co. (JPM) 0.3 $1.9M +36% 6.1k 315.43
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.9M NEW 13k 148.61
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Chubb (CB) 0.3 $1.9M NEW 6.7k 282.25
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Zoetis Cl A (ZTS) 0.3 $1.9M +760% 13k 146.32
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U Haul Holding Company Com Ser N (UHAL.B) 0.3 $1.8M -3% 36k 50.90
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Agilent Technologies Inc C ommon (A) 0.3 $1.8M NEW 14k 128.35
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Vanguard World Energy Etf (VDE) 0.3 $1.8M 14k 125.86
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Philip Morris International (PM) 0.2 $1.8M +9% 11k 162.20
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Otis Worldwide Corp (OTIS) 0.2 $1.8M NEW 19k 91.43
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M NEW 7.1k 241.96
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.7M 73k 22.74
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Home Depot (HD) 0.2 $1.6M +8% 4.1k 405.19
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Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.6M +14% 149k 11.02
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At&t (T) 0.2 $1.6M -2% 57k 28.24
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Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M -3% 14k 118.37
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Newmark Group Cl A (NMRK) 0.2 $1.6M 86k 18.65
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Donaldson Company (DCI) 0.2 $1.6M 19k 81.85
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Eaton Corp SHS (ETN) 0.2 $1.5M NEW 4.0k 374.25
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Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M -4% 28k 53.87
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Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.3k 447.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M -8% 2.1k 666.18
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Johnson & Johnson (JNJ) 0.2 $1.4M +176% 7.4k 185.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.2k 215.79
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TJX Companies (TJX) 0.2 $1.3M +16% 9.2k 144.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M -13% 27k 49.46
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M -10% 17k 78.91
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O'reilly Automotive (ORLY) 0.2 $1.3M +3% 12k 107.81
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Goldman Sachs (GS) 0.2 $1.3M +3% 1.6k 796.35
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Autodesk (ADSK) 0.2 $1.3M 4.0k 317.67
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $1.3M 58k 22.08
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Verizon Communications (VZ) 0.2 $1.3M 29k 43.95
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Servicenow (NOW) 0.2 $1.2M +3% 1.4k 920.28
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salesforce (CRM) 0.2 $1.2M -4% 5.3k 237.06
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Bank of America Corporation (BAC) 0.2 $1.2M +6% 24k 51.59
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M NEW 5.9k 209.26
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Progressive Corporation (PGR) 0.2 $1.2M +9% 4.8k 248.03
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Monster Beverage Corp (MNST) 0.2 $1.2M +2% 18k 67.31
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First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $1.2M 37k 31.43
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M -27% 8.4k 139.17
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Capital Group Core Balanced SHS (CGBL) 0.2 $1.2M +12% 34k 34.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M -19% 3.0k 390.85
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 4.8k 239.64
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Altria (MO) 0.2 $1.1M -5% 17k 66.06
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Pepsi (PEP) 0.2 $1.1M +3% 8.1k 140.44
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 14k 78.37
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First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $1.1M 44k 25.32
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Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M +2% 174k 6.34
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M NEW 5.6k 195.86
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Cigna Corp (CI) 0.1 $1.1M +25% 3.7k 288.25
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Boston Scientific Corporation (BSX) 0.1 $1.1M +2% 11k 97.85
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Howmet Aerospace (HWM) 0.1 $1.0M -20% 5.3k 196.23
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Chevron Corporation (CVX) 0.1 $987k +130% 6.4k 155.29
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BlackRock Enhanced Capital and Income (CII) 0.1 $981k 43k 23.00
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $951k 101k 9.46
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Parker-Hannifin Corporation (PH) 0.1 $912k +54% 1.2k 758.15
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American Electric Power Company (AEP) 0.1 $911k -9% 8.1k 112.50
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $908k NEW 6.2k 145.65
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Synopsys (SNPS) 0.1 $906k +3% 1.8k 493.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $894k 2.9k 308.99
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $875k 20k 43.92
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Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $873k -3% 13k 69.02
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Uber Technologies (UBER) 0.1 $868k +8% 8.9k 97.82
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Wal-Mart Stores (WMT) 0.1 $866k +18% 8.4k 103.06
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International Flavors & Fragrances (IFF) 0.1 $862k NEW 14k 61.54
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $862k -19% 16k 54.18
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Coca-Cola Company (KO) 0.1 $835k 13k 65.95
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Blackstone Group Inc Com Cl A (BX) 0.1 $828k +23% 4.8k 170.85
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Williams Companies (WMB) 0.1 $826k +4% 13k 63.35
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $814k NEW 6.5k 125.95
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $814k +86% 9.3k 87.21
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Ecolab (ECL) 0.1 $811k +2% 3.0k 273.86
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $810k NEW 8.4k 96.55
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Yum! Brands (YUM) 0.1 $799k 5.3k 151.74
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Nextera Energy (NEE) 0.1 $793k 11k 75.49
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Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $789k 15k 52.12
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Moody's Corporation (MCO) 0.1 $778k +3% 1.6k 475.61
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American Intl Group Com New (AIG) 0.1 $775k -7% 9.9k 78.54
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Martin Marietta Materials (MLM) 0.1 $767k +2% 1.2k 630.28
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Gabelli Dividend & Income Trust (GDV) 0.1 $761k 28k 27.13
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $760k +86% 15k 50.78
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Mastercard Incorporated Cl A (MA) 0.1 $753k +24% 1.3k 571.84
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $745k -15% 2.9k 254.26
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Palantir Technologies Cl A (PLTR) 0.1 $743k +135% 4.1k 182.42
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International Business Machines (IBM) 0.1 $741k -42% 2.6k 282.16
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Ishares Tr National Mun Etf (MUB) 0.1 $739k NEW 6.9k 106.48
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Marsh & McLennan Companies (MMC) 0.1 $736k 3.7k 200.92
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Amphenol Corp Cl A (APH) 0.1 $728k NEW 5.9k 123.75
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $718k -14% 15k 46.96
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Duke Energy Corp Com New (DUK) 0.1 $707k -3% 5.7k 123.75
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Qualcomm (QCOM) 0.1 $705k +2% 4.2k 166.36
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Procter & Gamble Company (PG) 0.1 $703k +9% 4.6k 153.65
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Starbucks Corporation (SBUX) 0.1 $698k 8.2k 84.63
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $697k +30% 2.5k 279.29
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $696k -8% 9.8k 70.85
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Vanguard World Health Car Etf (VHT) 0.1 $689k -16% 2.7k 259.60
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $681k -13% 8.7k 78.09
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $678k 74k 9.11
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Virtus Global Divid Income F (ZTR) 0.1 $674k +4% 110k 6.16
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Kroger (KR) 0.1 $672k +13% 10k 67.41
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Dell Technologies CL C (DELL) 0.1 $668k +4% 4.7k 141.77
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Regeneron Pharmaceuticals (REGN) 0.1 $666k 1.2k 562.27
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American Express Company (AXP) 0.1 $652k +74% 2.0k 331.32
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Welltower Inc Com reit (WELL) 0.1 $634k +5% 3.6k 178.14
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $633k 123k 5.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $629k -27% 8.5k 74.37
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BlackRock Global Energy & Resources Trus (BGR) 0.1 $624k +6% 46k 13.57
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Tko Group Holdings Cl A (TKO) 0.1 $607k NEW 3.0k 201.96
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McDonald's Corporation (MCD) 0.1 $607k +10% 2.0k 303.59
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Advisors Ser Tr Scharf Etf 0.1 $605k NEW 11k 56.27
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Kla Corp Com New (KLAC) 0.1 $604k +114% 560.00 1078.60
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Abbvie (ABBV) 0.1 $592k +27% 2.6k 231.36
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Ishares Tr New York Mun Etf (NYF) 0.1 $590k NEW 11k 53.35
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Merck & Co (MRK) 0.1 $586k +12% 7.0k 83.93
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Abbott Laboratories (ABT) 0.1 $570k +14% 4.3k 133.53
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Novo-nordisk A S Adr (NVO) 0.1 $568k +20% 10k 55.49
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Deere & Company (DE) 0.1 $566k +9% 1.2k 457.26
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Allstate Corporation (ALL) 0.1 $562k -7% 2.6k 214.65
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Motorola Solutions Com New (MSI) 0.1 $553k +5% 1.2k 457.29
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Exelon Corporation (EXC) 0.1 $547k -6% 12k 45.01
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $547k -20% 7.7k 71.37
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Centene Corporation (CNC) 0.1 $529k -74% 15k 35.68
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Workday Cl A (WDAY) 0.1 $524k +49% 2.2k 240.73
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Xcel Energy (XEL) 0.1 $517k -4% 6.4k 80.65
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Analog Devices (ADI) 0.1 $507k +95% 2.1k 242.18
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $489k NEW 5.8k 84.83
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CenterPoint Energy (CNP) 0.1 $483k -4% 12k 38.80
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SEI Investments Company (SEIC) 0.1 $482k 5.7k 84.85
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Stryker Corporation (SYK) 0.1 $482k +6% 1.3k 367.69
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Expeditors International of Washington (EXPD) 0.1 $479k +3% 3.9k 122.59
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Cincinnati Financial Corporation (CINF) 0.1 $474k -9% 3.0k 158.10
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Intuit (INTU) 0.1 $464k +11% 679.00 682.91
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Vanguard World Inf Tech Etf (VGT) 0.1 $463k 620.00 746.63
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $462k 45k 10.20
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $450k -51% 7.9k 57.10
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Deutsche Bank A G Namen Akt (DB) 0.1 $449k -41% 13k 35.41
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Ishares Tr Global Equity (GLOF) 0.1 $439k NEW 8.5k 51.62
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Capital Group International SHS (CGIE) 0.1 $430k +8% 13k 33.72
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Applovin Corp Com Cl A (APP) 0.1 $430k NEW 598.00 718.54
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Enbridge (ENB) 0.1 $426k NEW 8.4k 50.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $426k -19% 1.4k 293.78
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DTE Energy Company (DTE) 0.1 $425k -6% 3.0k 141.43
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Ishares Tr Global Energ Etf (IXC) 0.1 $425k NEW 10k 41.75
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Nike CL B (NKE) 0.1 $424k +8% 6.1k 69.73
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Cisco Systems (CSCO) 0.1 $411k +10% 6.0k 68.42
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Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $409k +27% 69k 5.95
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Paychex (PAYX) 0.1 $404k 3.2k 126.19
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $404k 19k 21.13
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Ge Aerospace Com New (GE) 0.1 $401k NEW 1.3k 300.82
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Linde SHS (LIN) 0.1 $396k NEW 834.00 475.00
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UnitedHealth (UNH) 0.1 $396k -48% 1.1k 348.65
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Wells Fargo & Company (WFC) 0.1 $374k +29% 4.5k 83.82
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Charles Schwab Corporation (SCHW) 0.1 $367k NEW 3.8k 95.47
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Dynatrace Com New (DT) 0.1 $362k 7.5k 48.45
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eBay (EBAY) 0.1 $361k NEW 4.0k 90.95
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Vistra Energy (VST) 0.1 $360k NEW 1.8k 195.96
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Advanced Micro Devices (AMD) 0.0 $355k +33% 2.2k 161.79
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Cadence Design Systems (CDNS) 0.0 $352k NEW 1.0k 351.26
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Raytheon Technologies Corp (RTX) 0.0 $348k +22% 2.1k 167.33
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Block Cl A (XYZ) 0.0 $337k 4.7k 72.27
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Northrop Grumman Corporation (NOC) 0.0 $336k +12% 552.00 609.32
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Paypal Holdings (PYPL) 0.0 $334k +2% 5.0k 67.06
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $328k -44% 33k 9.93
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PPL Corporation (PPL) 0.0 $327k -8% 8.8k 37.16
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Amgen (AMGN) 0.0 $326k +56% 1.2k 282.69
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American Water Works (AWK) 0.0 $324k -6% 2.3k 139.19
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k NEW 3.4k 95.14
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Intercontinental Exchange (ICE) 0.0 $315k NEW 1.9k 168.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k NEW 2.6k 118.83
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Blackrock (BLK) 0.0 $302k +16% 259.00 1165.87
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $301k NEW 3.6k 83.05
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Ishares Msci Em Asia Etf (EEMA) 0.0 $297k NEW 3.2k 91.75
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Spdr Gold Tr Gold Shs (GLD) 0.0 $291k NEW 818.00 355.50
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FactSet Research Systems (FDS) 0.0 $287k 1.0k 286.49
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Texas Instruments Incorporated (TXN) 0.0 $287k +12% 1.6k 183.73
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $280k -32% 3.2k 87.84
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Caterpillar (CAT) 0.0 $280k NEW 587.00 477.15
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Applied Materials (AMAT) 0.0 $277k NEW 1.4k 204.74
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Ishares Tr Broad Usd High (USHY) 0.0 $273k NEW 7.2k 37.78
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $272k NEW 2.6k 103.36
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Lam Research Corp Com New (LRCX) 0.0 $270k NEW 2.0k 132.71
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Automatic Data Processing (ADP) 0.0 $269k +3% 911.00 295.43
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.6k 73.46
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Lowe's Companies (LOW) 0.0 $261k NEW 1.0k 251.31
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Constellation Energy (CEG) 0.0 $261k NEW 793.00 329.19
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Broadstone Net Lease (BNL) 0.0 $260k 15k 17.87
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Illumina (ILMN) 0.0 $258k 2.7k 94.97
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Travelers Companies (TRV) 0.0 $256k +8% 917.00 279.22
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Phillips 66 (PSX) 0.0 $255k 1.9k 136.01
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Comfort Systems USA (FIX) 0.0 $253k NEW 307.00 825.18
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Nfj Dividend Interest (NFJ) 0.0 $253k 19k 13.01
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S&p Global (SPGI) 0.0 $247k +14% 507.00 486.71
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Morgan Stanley Com New (MS) 0.0 $244k NEW 1.5k 158.96
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Micron Technology (MU) 0.0 $243k NEW 1.5k 167.32
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Medpace Hldgs (MEDP) 0.0 $242k NEW 470.00 514.16
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Honeywell International (HON) 0.0 $241k +8% 1.1k 210.68
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Sherwin-Williams Company (SHW) 0.0 $239k +3% 690.00 346.26
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $237k NEW 3.6k 66.64
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Atmos Energy Corporation (ATO) 0.0 $235k -7% 1.4k 170.75
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Ishares Tr Core Msci Total (IXUS) 0.0 $232k NEW 2.8k 82.58
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Citigroup Com New (C) 0.0 $228k NEW 2.2k 101.50
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Ishares Tr Select Divid Etf (DVY) 0.0 $227k NEW 1.6k 142.10
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Ishares Tr Tips Bd Etf (TIP) 0.0 $225k NEW 2.0k 111.23
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Metropcs Communications (TMUS) 0.0 $219k +5% 916.00 239.38
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Hasbro (HAS) 0.0 $218k NEW 2.9k 75.85
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k NEW 2.0k 110.57
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Ge Vernova (GEV) 0.0 $215k NEW 350.00 614.90
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Targa Res Corp (TRGP) 0.0 $214k NEW 1.3k 165.21
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LMP Capital and Income Fund (SCD) 0.0 $213k -11% 14k 15.53
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k NEW 2.6k 81.20
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Abivax Sa Sponsored Ads (ABVX) 0.0 $212k NEW 2.5k 84.90
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k -30% 889.00 238.56
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Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $212k -28% 7.7k 27.56
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k NEW 9.1k 23.12
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Marathon Petroleum Corp (MPC) 0.0 $208k NEW 1.1k 192.74
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BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k -13% 18k 11.57
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $201k 12k 16.60
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Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $201k -21% 11k 18.46
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Gilead Sciences (GILD) 0.0 $201k NEW 1.8k 110.82
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Intel Corporation (INTC) 0.0 $180k NEW 5.4k 33.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $170k +10% 2.1k 79.93
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $170k 7.3k 23.40
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $169k NEW 1.3k 130.28
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $162k 16k 10.15
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $155k +36% 38k 4.14
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $151k NEW 1.3k 119.51
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $149k NEW 5.6k 26.58
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $147k 2.5k 58.85
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Cohen & Steers infrastucture Fund (UTF) 0.0 $146k NEW 5.9k 24.80
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Select Sector Spdr Tr Indl (XLI) 0.0 $141k 913.00 154.23
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PNC Financial Services (PNC) 0.0 $135k NEW 673.00 200.93
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $130k -32% 5.2k 25.13
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Franklin Unvl Tr Sh Ben Int (FT) 0.0 $122k 15k 8.04
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $114k NEW 1.0k 113.88
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $113k -11% 458.00 247.24
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $113k NEW 1.9k 60.08
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k -27% 18k 5.93
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $99k 4.7k 20.93
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $95k NEW 1.1k 89.64
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $94k NEW 1.0k 89.37
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Ishares Tr Core Msci Euro (IEUR) 0.0 $94k NEW 1.4k 68.12
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Ford Motor Company (F) 0.0 $90k NEW 7.5k 11.96
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $86k NEW 886.00 96.46
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Vanguard World Comm Srvc Etf (VOX) 0.0 $79k -43% 419.00 187.73
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MetLife (MET) 0.0 $75k NEW 908.00 82.37
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Bristol Myers Squibb (BMY) 0.0 $74k NEW 1.6k 45.10
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $73k 995.00 73.54
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Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $70k NEW 1.1k 63.43
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Vanguard World Financials Etf (VFH) 0.0 $64k 491.00 131.24
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $62k NEW 618.00 100.05
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $61k -47% 1.7k 36.16
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Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $60k NEW 1.9k 30.86
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $53k NEW 1.9k 27.75
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k -46% 919.00 56.86
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $49k 168.00 293.79
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Dollar General (DG) 0.0 $48k NEW 465.00 103.35
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Target Corporation (TGT) 0.0 $46k NEW 517.00 89.70
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $40k 1.7k 23.06
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $38k NEW 921.00 41.11
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $38k NEW 871.00 43.05
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k NEW 256.00 141.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k NEW 112.00 320.04
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Ishares Tr Ishares Biotech (IBB) 0.0 $36k NEW 246.00 144.37
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Synchrony Financial (SYF) 0.0 $35k NEW 488.00 71.05
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k NEW 236.00 142.41
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Select Sector Spdr Tr Energy (XLE) 0.0 $32k -58% 361.00 89.34
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Vanguard World Utilities Etf (VPU) 0.0 $32k 167.00 189.41
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Vanguard World Consum Dis Etf (VCR) 0.0 $30k 75.00 396.15
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k NEW 295.00 95.89
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $25k NEW 271.00 91.75
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Vanguard World Materials Etf (VAW) 0.0 $25k -61% 120.00 204.86
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Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 213.73
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Eastman Chemical Company (EMN) 0.0 $24k NEW 386.00 63.05
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Hp (HPQ) 0.0 $21k NEW 767.00 27.23
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k NEW 358.00 53.40
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Ishares Tr Global Tech Etf (IXN) 0.0 $16k NEW 150.00 103.21
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 51.00 297.63
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k NEW 106.00 129.72
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k NEW 92.00 139.67
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 281.00 42.96
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k NEW 350.00 31.62
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k NEW 110.00 93.37
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Ishares Tr Expanded Tech (IGV) 0.0 $10k NEW 89.00 115.01
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Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.8k NEW 328.00 26.79
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.5k 69.00 79.48
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Ishares Tr Asia 50 Etf (AIA) 0.0 $5.4k NEW 57.00 94.60
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.2k 83.00 62.92
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Ishares Msci Aust Etf (EWA) 0.0 $5.1k NEW 190.00 27.00
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.1k NEW 35.00 145.60
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $5.1k 55.00 92.49
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $4.4k NEW 173.00 25.47
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k NEW 48.00 89.62
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Lincoln National Corporation (LNC) 0.0 $3.7k NEW 92.00 40.33
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.1k NEW 62.00 50.60
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.1k NEW 60.00 51.08
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Ishares Tr High Yld Systm B (HYDB) 0.0 $2.7k NEW 57.00 47.84
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 60.02
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5k 12.00 209.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 12.00 208.75
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 15.00 142.53
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Ishares Tr Us Infrastruc (IFRA) 0.0 $1.7k NEW 32.00 52.81
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Ishares Msci Emrg Chn (EMXC) 0.0 $1.5k NEW 22.00 67.50
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4k NEW 13.00 106.77
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 26.96
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $768.000000 20.00 38.40
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Cohen & Steers Infrastructur Right 10/16/2025 0.0 $457.740400 NEW 5.9k 0.08
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $178.999800 7.00 25.57
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Past Filings by Ashton Thomas Securities

SEC 13F filings are viewable for Ashton Thomas Securities going back to 2024