Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 362 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C H Robinson Worldwide Stock (CHRW) 3.9 $27M 311k 87.00
Technology Select Sector Spdr Fund Etf (XLK) 3.7 $26M 173k 149.32
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 3.3 $23M 260k 87.49
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.9 $20M 231k 86.15
Apple Stock (AAPL) 2.2 $16M 110k 141.50
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 2.1 $15M 136k 109.36
Microsoft Corp Stock (MSFT) 2.0 $14M 49k 281.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.5 $11M 127k 82.41
Amgen Stock (AMGN) 1.5 $10M 47k 212.65
Proshares Ultrapro Dow30 Etf (UDOW) 1.4 $10M 145k 68.77
Amazon Stock (AMZN) 1.3 $9.1M 2.8k 3285.04
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.3 $8.8M 174k 50.72
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.2 $8.4M 84k 99.24
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $8.4M 23k 357.97
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $8.2M 46k 179.45
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $7.9M 19k 430.81
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $7.9M 72k 109.19
Proshares Ultrapro S&p500 Etf (UPRO) 1.1 $7.8M 69k 113.71
Meta Platforms Inc Cl A Stock (META) 1.1 $7.4M 22k 339.39
Ishares Russell 2000 Etf Etf (IWM) 1.0 $7.1M 33k 218.75
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $7.0M 188k 37.53
Vanguard Mid-cap Etf Etf (VO) 1.0 $6.7M 28k 236.76
Unitedhealth Group Stock (UNH) 0.9 $6.3M 16k 390.73
Communication Services Select Sector Spdr Fund Etf (XLC) 0.8 $5.9M 73k 80.11
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $5.8M 45k 127.30
Ishares Russell Midcap Etf Etf (IWR) 0.8 $5.7M 73k 78.22
Home Depot Stock (HD) 0.8 $5.4M 16k 328.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $5.3M 54k 97.84
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.8 $5.3M 115k 45.78
Vanguard Real Estate Etf Etf (VNQ) 0.8 $5.2M 51k 101.78
Vanguard Small-cap Etf Etf (VB) 0.7 $5.0M 23k 218.67
S&p Global Stock (SPGI) 0.7 $4.9M 12k 424.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $4.7M 1.8k 2673.52
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $4.7M 96k 48.72
Verizon Communications Stock (VZ) 0.7 $4.7M 86k 54.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $4.6M 1.7k 2665.31
Paypal Hldgs Stock (PYPL) 0.7 $4.6M 18k 260.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $4.5M 14k 319.91
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $4.3M 31k 139.61
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $4.3M 62k 68.84
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $4.2M 104k 40.08
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $4.0M 147k 27.39
Abbott Labs Stock (ABT) 0.5 $3.8M 32k 118.13
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.6M 9.1k 394.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $3.5M 47k 73.91
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.5 $3.5M 106k 32.67
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $3.4M 20k 169.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $3.4M 82k 41.50
Lkq Corp Stock (LKQ) 0.5 $3.4M 67k 50.32
Adobe Stock (ADBE) 0.5 $3.3M 5.8k 575.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.2M 12k 272.94
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $3.2M 61k 52.09
Visa Inc Com Cl A Stock (V) 0.5 $3.1M 14k 222.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.0M 11k 274.04
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $3.0M 29k 105.63
Berry Global Group Stock (BERY) 0.4 $3.0M 50k 60.88
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.0M 18k 163.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $3.0M 19k 156.51
Dollar Gen Corp Stock (DG) 0.4 $3.0M 14k 212.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $3.0M 46k 63.88
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.9M 8.4k 347.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.9M 39k 74.25
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.4 $2.9M 127k 22.74
Cisco Sys Stock (CSCO) 0.4 $2.9M 53k 54.43
Intel Corp Stock (INTC) 0.4 $2.7M 52k 53.28
Johnson & Johnson Stock (JNJ) 0.4 $2.7M 17k 161.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $2.7M 5.6k 480.88
Fedex Corp Stock (FDX) 0.4 $2.6M 12k 219.29
Stryker Corporation Stock (SYK) 0.4 $2.6M 10k 263.73
Blackrock Stock (BLK) 0.4 $2.6M 3.1k 838.57
Invesco Nasdaq Internet Etf Etf (PNQI) 0.4 $2.5M 11k 238.54
Cvs Health Corp Stock (CVS) 0.4 $2.5M 29k 84.86
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.4 $2.4M 159k 15.22
Clean Harbors Stock (CLH) 0.3 $2.4M 23k 103.87
Autozone Stock (AZO) 0.3 $2.4M 1.4k 1697.99
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.3M 13k 182.10
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $2.2M 67k 33.56
Graphic Packaging Hldg Stock (GPK) 0.3 $2.2M 116k 19.04
Costco Whsl Corp Stock (COST) 0.3 $2.2M 4.9k 449.35
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.2M 15k 145.42
Pioneer Nat Res Stock (PXD) 0.3 $2.2M 13k 166.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $2.2M 8.3k 263.06
Exxon Mobil Corp Stock (XOM) 0.3 $2.1M 36k 58.82
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $2.1M 48k 44.45
Nike Inc Cl B Stock (NKE) 0.3 $2.1M 14k 145.23
Disney Walt Stock (DIS) 0.3 $2.1M 12k 169.17
Fastenal Stock (FAST) 0.3 $2.0M 39k 51.61
Crown Hldgs Stock (CCK) 0.3 $2.0M 20k 100.78
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $2.0M 4.6k 429.17
Cencora Stock (COR) 0.3 $1.9M 16k 119.45
Lockheed Martin Corp Stock (LMT) 0.3 $1.9M 5.6k 345.12
Merck & Co Stock (MRK) 0.3 $1.9M 25k 75.11
Maximus Stock (MMS) 0.3 $1.9M 23k 83.20
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $1.9M 17k 113.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.8M 36k 50.38
Cme Group Stock (CME) 0.3 $1.8M 9.2k 193.38
Intuit Stock (INTU) 0.3 $1.8M 3.3k 539.53
Pimco Income Strategy Fd Ii Cef (PFN) 0.2 $1.7M 170k 10.14
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $1.7M 33k 51.15
Pimco Dynamic Credit And Mortgage Cef 0.2 $1.7M 80k 21.13
Deere & Co Stock (DE) 0.2 $1.7M 5.0k 335.07
Masco Corp Stock (MAS) 0.2 $1.7M 30k 55.55
Bank New York Mellon Corp Stock (BK) 0.2 $1.6M 32k 51.84
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.6M 13k 127.69
Price T Rowe Group Stock (TROW) 0.2 $1.6M 8.1k 196.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.5M 25k 61.76
Palo Alto Networks Stock (PANW) 0.2 $1.5M 3.2k 479.00
Salesforce Stock (CRM) 0.2 $1.5M 5.6k 271.22
Pimco Dynamic Income Cef (PDI) 0.2 $1.5M 55k 26.58
Epam Sys Stock (EPAM) 0.2 $1.5M 2.6k 570.48
Medtronic Stock (MDT) 0.2 $1.5M 12k 125.35
Pfizer Stock (PFE) 0.2 $1.4M 34k 43.01
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $1.4M 48k 29.85
Us Bancorp Del Stock (USB) 0.2 $1.4M 24k 59.44
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.4M 14k 100.67
Target Corp Stock (TGT) 0.2 $1.4M 6.0k 228.77
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.4M 19k 74.21
Aflac Stock (AFL) 0.2 $1.4M 26k 52.13
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.4M 9.5k 144.33
3M Stock (MMM) 0.2 $1.3M 7.7k 175.43
American Homes 4 Rent Cl A Reit (AMH) 0.2 $1.3M 35k 38.12
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $1.3M 16k 79.11
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.3M 5.5k 236.30
Gilead Sciences Stock (GILD) 0.2 $1.3M 19k 69.85
Bank America Corp Stock (BAC) 0.2 $1.3M 30k 42.45
Applied Matls Stock (AMAT) 0.2 $1.3M 9.9k 128.73
Regeneron Pharmaceuticals Stock (REGN) 0.2 $1.3M 2.1k 605.18
Emerson Elec Stock (EMR) 0.2 $1.3M 13k 94.20
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.3M 24k 52.99
Chevron Corp Stock (CVX) 0.2 $1.3M 12k 101.45
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.2M 22k 55.93
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.2M 10k 122.87
Progressive Corp Stock (PGR) 0.2 $1.2M 14k 90.39
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $1.2M 34k 36.21
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.2M 7.8k 157.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 25k 50.01
Nextera Energy Stock (NEE) 0.2 $1.2M 16k 78.52
Pepsico Stock (PEP) 0.2 $1.2M 8.1k 150.42
Vanguard Total World Stock Etf Etf (VT) 0.2 $1.2M 12k 101.83
Oge Energy Corp Stock (OGE) 0.2 $1.2M 37k 32.96
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $1.2M 21k 57.34
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.2M 13k 94.08
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.2 $1.2M 20k 59.11
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.2 $1.2M 38k 30.82
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.2 $1.2M 41k 28.80
Block Inc Cl A Stock (SQ) 0.2 $1.2M 4.9k 239.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $1.1M 25k 45.70
Paramount Global Class B Stock (PARA) 0.2 $1.1M 29k 39.51
Sprouts Fmrs Mkt Stock (SFM) 0.2 $1.1M 50k 23.17
At&t Stock (T) 0.2 $1.1M 42k 27.01
Paycom Software Stock (PAYC) 0.2 $1.1M 2.3k 495.75
Intellicheck Stock (IDN) 0.2 $1.1M 138k 8.19
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.1M 9.9k 111.65
Conagra Brands Stock (CAG) 0.2 $1.1M 32k 33.87
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.1M 17k 60.96
Procter And Gamble Stock (PG) 0.2 $1.1M 7.6k 139.80
Honeywell Intl Stock (HON) 0.2 $1.1M 5.0k 212.30
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.0M 3.0k 338.29
Eaton Corp Stock (ETN) 0.1 $1.0M 6.8k 149.30
The Cigna Group Stock (CI) 0.1 $978k 4.9k 200.16
Iqvia Hldgs Stock (IQV) 0.1 $977k 4.1k 239.54
Nvidia Corporation Stock (NVDA) 0.1 $974k 4.7k 207.17
Vanguard Growth Etf Etf (VUG) 0.1 $954k 3.3k 290.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $948k 4.3k 222.04
Skyworks Solutions Stock (SWKS) 0.1 $937k 5.7k 164.79
Ugi Corp Stock (UGI) 0.1 $937k 22k 42.62
Cardinal Health Stock (CAH) 0.1 $933k 19k 49.46
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $923k 9.1k 101.93
National Fuel Gas Stock (NFG) 0.1 $913k 17k 52.52
Abbvie Stock (ABBV) 0.1 $909k 8.4k 107.87
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $909k 7.9k 115.22
Omnicom Group Stock (OMC) 0.1 $907k 13k 72.46
Walmart Stock (WMT) 0.1 $905k 6.5k 139.37
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $903k 29k 31.25
Rtx Corporation Stock (RTX) 0.1 $901k 11k 85.96
Oracle Corp Stock (ORCL) 0.1 $892k 10k 87.13
Coca Cola Stock (KO) 0.1 $888k 17k 52.47
Trex Stock (TREX) 0.1 $886k 8.7k 101.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $880k 14k 65.42
Servicenow Stock (NOW) 0.1 $874k 1.4k 622.27
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $863k 6.6k 130.03
Spdr Gold Shares Etf (GLD) 0.1 $853k 5.2k 164.21
Intuitive Surgical Stock (ISRG) 0.1 $841k 846.00 994.15
First Amern Finl Corp Stock (FAF) 0.1 $839k 13k 67.05
Paychex Stock (PAYX) 0.1 $836k 7.4k 112.44
Tractor Supply Stock (TSCO) 0.1 $835k 4.1k 202.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $834k 17k 50.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $830k 11k 78.01
Mcdonalds Corp Stock (MCD) 0.1 $826k 3.4k 241.11
Starbucks Corp Stock (SBUX) 0.1 $824k 7.5k 110.31
Edwards Lifesciences Corp Stock (EW) 0.1 $823k 7.3k 113.21
Life Storage Reit 0.1 $820k 7.1k 114.74
Vanguard Health Care Etf Etf (VHT) 0.1 $812k 3.3k 247.16
Five Below Stock (FIVE) 0.1 $809k 4.6k 176.81
Analog Devices Stock (ADI) 0.1 $797k 4.8k 167.49
General Dynamics Corp Stock (GD) 0.1 $797k 4.1k 196.04
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $796k 15k 52.58
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.1 $790k 9.0k 87.72
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $790k 2.7k 293.59
Skechers U S A Inc Cl A Stock (SKX) 0.1 $789k 19k 42.12
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $789k 36k 22.23
Interpublic Group Cos Stock (IPG) 0.1 $780k 21k 36.67
Broadcom Stock (AVGO) 0.1 $775k 1.6k 484.93
Morgan Stanley Stock (MS) 0.1 $774k 8.0k 97.31
Zoetis Inc Cl A Stock (ZTS) 0.1 $768k 4.0k 194.14
American Tower Corp Reit (AMT) 0.1 $763k 2.9k 265.41
Duke Energy Corp Stock (DUK) 0.1 $757k 7.8k 97.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $751k 6.7k 112.07
Kla Corp Stock (KLAC) 0.1 $748k 2.2k 334.44
Sherwin Williams Stock (SHW) 0.1 $740k 2.6k 279.75
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $726k 31k 23.20
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $721k 4.5k 160.24
Smucker J M Stock (SJM) 0.1 $717k 6.0k 120.04
Ally Finl Stock (ALLY) 0.1 $716k 14k 51.05
Generac Hldgs Stock (GNRC) 0.1 $712k 1.7k 408.67
Santander Consumer Usa Hldgs I Stock 0.1 $708k 17k 41.70
Caterpillar Stock (CAT) 0.1 $706k 3.7k 191.97
Monster Beverage Corp Stock (MNST) 0.1 $685k 7.7k 88.83
Werner Enterprises Stock (WERN) 0.1 $679k 15k 44.27
International Business Machs Stock (IBM) 0.1 $679k 4.9k 138.93
Landstar Sys Stock (LSTR) 0.1 $677k 4.3k 157.82
Ishares U.s. Technology Etf Etf (IYW) 0.1 $674k 6.7k 101.26
Advanced Micro Devices Stock (AMD) 0.1 $674k 6.5k 102.90
Goldman Sachs Group Stock (GS) 0.1 $669k 1.8k 378.11
Union Pac Corp Stock (UNP) 0.1 $667k 3.4k 196.01
Lam Research Corp Stock (LRCX) 0.1 $667k 1.2k 569.15
Best Buy Stock (BBY) 0.1 $656k 6.2k 105.72
Thermo Fisher Scientific Stock (TMO) 0.1 $654k 1.1k 571.33
Boeing Stock (BA) 0.1 $654k 3.0k 219.94
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $643k 25k 25.72
Metlife Stock (MET) 0.1 $641k 10k 61.73
Glacier Bancorp Stock (GBCI) 0.1 $620k 11k 55.35
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $613k 5.6k 110.06
Capital One Finl Corp Stock (COF) 0.1 $608k 3.8k 161.97
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $602k 20k 29.75
Eli Lilly & Co Stock (LLY) 0.1 $597k 2.6k 231.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $595k 4.5k 133.03
Travelers Companies Stock (TRV) 0.1 $591k 3.9k 152.02
Dupont De Nemours Stock (DD) 0.1 $584k 8.6k 67.99
Proshares Ultra S&p 500 Etf (SSO) 0.1 $582k 4.9k 119.81
Qualcomm Stock (QCOM) 0.1 $580k 4.5k 128.97
Yeti Hldgs Stock (YETI) 0.1 $580k 6.8k 85.69
Fiserv Stock (FI) 0.1 $580k 5.3k 108.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $580k 9.4k 61.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $575k 3.7k 153.59
Dominion Energy Stock (D) 0.1 $575k 7.9k 73.02
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $573k 15k 39.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $568k 16k 35.84
Align Technology Stock (ALGN) 0.1 $566k 851.00 665.43
Lowes Cos Stock (LOW) 0.1 $559k 2.8k 202.86
Waste Mgmt Inc Del Stock (WM) 0.1 $557k 3.7k 149.35
Wingstop Stock (WING) 0.1 $543k 3.3k 163.91
Marten Trans Stock (MRTN) 0.1 $537k 34k 15.69
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $530k 9.0k 58.84
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $526k 7.4k 71.00
Schwab Charles Corp Stock (SCHW) 0.1 $525k 7.2k 72.84
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $499k 9.5k 52.52
Realty Income Corp Reit (O) 0.1 $487k 7.5k 64.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $478k 1.7k 280.16
Genuine Parts Stock (GPC) 0.1 $464k 3.8k 121.23
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $463k 13k 36.52
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $458k 15k 30.66
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $458k 5.8k 79.19
HP Stock (HPQ) 0.1 $454k 17k 27.36
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $448k 7.0k 64.02
Trane Technologies Stock (TT) 0.1 $448k 2.6k 172.65
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $446k 22k 20.18
Tyson Foods Inc Cl A Stock (TSN) 0.1 $445k 5.6k 78.94
Netflix Stock (NFLX) 0.1 $445k 729.00 610.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $444k 3.4k 131.73
Citigroup Stock (C) 0.1 $442k 6.3k 70.18
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $440k 14k 31.10
Newmont Corp Stock (NEM) 0.1 $425k 7.8k 54.30
Kimberly-clark Corp Stock (KMB) 0.1 $415k 3.1k 132.42
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $410k 4.2k 98.38
Amdocs Stock (DOX) 0.1 $406k 5.4k 75.71
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $403k 5.0k 81.04
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $378k 9.2k 41.29
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.1 $377k 15k 25.79
Vanguard Total Bond Market Etf Etf (BND) 0.1 $369k 4.3k 85.46
Micron Technology Stock (MU) 0.1 $369k 5.2k 70.98
Manulife Finl Corp Stock (MFC) 0.1 $368k 19k 19.24
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $363k 9.4k 38.81
Cadence Bank Stock (CADE) 0.1 $359k 12k 29.78
Axon Enterprise Stock (AXON) 0.1 $358k 2.0k 175.02
Gartner Stock (IT) 0.1 $355k 1.2k 303.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $352k 6.0k 58.18
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $351k 6.0k 58.65
Ishares Russell 3000 Etf Etf (IWV) 0.1 $348k 1.4k 254.85
Sysco Corp Stock (SYY) 0.0 $342k 4.4k 78.51
Ishares National Muni Bond Etf Etf (MUB) 0.0 $336k 2.9k 116.16
Southstate Corporation Stock (SSB) 0.0 $335k 4.5k 74.67
Valero Energy Corp Stock (VLO) 0.0 $333k 4.7k 70.57
Wells Fargo Stock (WFC) 0.0 $329k 7.1k 46.41
Altria Group Stock (MO) 0.0 $328k 7.2k 45.52
Illinois Tool Wks Stock (ITW) 0.0 $327k 1.6k 206.63
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $326k 5.0k 65.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $326k 2.8k 114.84
Packaging Corp Amer Stock (PKG) 0.0 $320k 2.3k 137.44
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $316k 3.0k 105.43
Equinix Reit (EQIX) 0.0 $310k 392.00 790.13
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $307k 6.9k 44.74
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $306k 3.6k 85.35
Illumina Stock (ILMN) 0.0 $305k 753.00 405.61
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $305k 3.0k 103.33
Electronic Arts Stock (EA) 0.0 $303k 2.1k 142.25
Ipath B S&p 500 Vix S/t Futs Etn Etf (VXX) 0.0 $298k 11k 27.83
Ppg Inds Stock (PPG) 0.0 $296k 2.1k 143.01
Quanta Svcs Stock (PWR) 0.0 $292k 2.6k 113.82
Universal Display Corp Stock (OLED) 0.0 $292k 1.7k 170.96
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $287k 1.7k 167.75
Autodesk Stock (ADSK) 0.0 $282k 988.00 285.17
Philip Morris Intl Stock (PM) 0.0 $279k 2.9k 94.79
Prologis Reit (PLD) 0.0 $277k 2.2k 125.43
Allstate Corp Stock (ALL) 0.0 $271k 2.1k 127.31
Diageo Adr (DEO) 0.0 $264k 1.4k 193.00
Celanese Corp Del Stock (CE) 0.0 $264k 1.8k 150.64
Ford Mtr Co Del Stock (F) 0.0 $262k 19k 14.16
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $261k 790.00 330.57
Tesla Stock (TSLA) 0.0 $260k 335.00 775.48
Ishares Russell 1000 Etf Etf (IWB) 0.0 $258k 1.1k 241.66
Sun Cmntys Reit (SUI) 0.0 $258k 1.4k 185.10
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $256k 8.3k 30.83
Truist Finl Corp Stock (TFC) 0.0 $255k 4.3k 58.65
Vanguard Energy Etf Etf (VDE) 0.0 $251k 3.4k 73.90
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $249k 4.9k 50.84
Fair Isaac Corp Stock (FICO) 0.0 $249k 625.00 397.93
Prudential Finl Stock (PRU) 0.0 $247k 2.3k 105.20
Fs Kkr Cap Corp Cef (FSK) 0.0 $246k 11k 22.04
Spdr S&p Biotech Etf Etf (XBI) 0.0 $244k 1.9k 125.71
Shell Plc Spon Adr B Adr 0.0 $243k 5.5k 44.27
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $243k 3.0k 81.94
Inventrust Pptys Corp Reit (IVT) 0.0 $243k 8.4k 28.90
Totalenergies Se Adr (TTE) 0.0 $241k 5.0k 47.93
General Mtrs Stock (GM) 0.0 $240k 4.6k 52.71
Te Connectivity Stock (TEL) 0.0 $240k 1.8k 137.18
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $239k 2.8k 86.03
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $233k 4.5k 51.68
Unilever Adr (UL) 0.0 $226k 4.2k 54.22
Old Rep Intl Corp Stock (ORI) 0.0 $226k 9.8k 23.13
Msci Stock (MSCI) 0.0 $225k 370.00 608.34
Booking Holdings Stock (BKNG) 0.0 $221k 93.00 2373.87
Blackstone Stock (BX) 0.0 $216k 1.9k 116.34
Baker Hughes Company Cl A Stock (BKR) 0.0 $215k 8.7k 24.73
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $214k 2.1k 102.33
Welltower Reit (WELL) 0.0 $213k 2.6k 82.40
Conocophillips Stock (COP) 0.0 $211k 3.1k 67.77
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $210k 4.2k 49.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $209k 2.1k 100.11
Bristol-myers Squibb Stock (BMY) 0.0 $208k 3.5k 59.16
Bank Montreal Que Stock (BMO) 0.0 $207k 2.1k 99.73
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $207k 2.7k 77.31
Northrop Grumman Corp Stock (NOC) 0.0 $206k 571.00 360.15
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $205k 9.7k 21.05
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $202k 500.00 403.65
Hewlett Packard Enterprise Stock (HPE) 0.0 $202k 14k 14.25
Limoneira Stock (LMNR) 0.0 $192k 12k 16.17
Ammo Stock (POWW) 0.0 $156k 25k 6.15
Staffing 360 Solutions Stock (STAF) 0.0 $77k 76k 1.01
Fury Gold Mines Stock (FURY) 0.0 $40k 64k 0.62
Iveda Solutions Stock 0.0 $16k 20k 0.80
Vivakor Stock 0.0 $7.5k 25k 0.30