Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 441 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector Spdr Fund Etf (XLK) 3.2 $33M 192k 173.87
Apple Stock (AAPL) 3.2 $33M 186k 177.57
C H Robinson Worldwide Stock (CHRW) 2.9 $30M 275k 107.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 2.6 $27M 307k 87.01
Microsoft Corp Stock (MSFT) 2.5 $26M 76k 336.32
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 1.6 $17M 152k 108.57
Amazon Stock (AMZN) 1.4 $15M 4.4k 3334.34
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $13M 116k 114.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $13M 61k 204.44
Unitedhealth Group Stock (UNH) 1.1 $12M 23k 502.15
Amgen Stock (AMGN) 1.1 $11M 49k 224.97
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.1 $11M 225k 49.17
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.0 $11M 109k 99.11
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $10M 22k 476.99
Financial Select Sector Spdr Fund Etf (XLF) 1.0 $10M 264k 39.05
Vanguard Real Estate Etf Etf (VNQ) 1.0 $10M 88k 116.01
Meta Platforms Inc Cl A Stock (META) 1.0 $9.8M 29k 336.35
Vanguard Mid-cap Etf Etf (VO) 0.9 $9.7M 38k 254.77
Proshares Ultrapro Dow30 Etf (UDOW) 0.9 $9.6M 114k 84.61
Proshares Ultrapro S&p500 Etf (UPRO) 0.9 $9.5M 62k 152.56
Proshares Ultrapro Qqq Etf (TQQQ) 0.9 $9.2M 55k 166.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $9.2M 32k 283.08
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $9.1M 23k 397.86
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.9 $9.1M 181k 50.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $8.9M 3.1k 2897.04
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.9 $8.8M 103k 84.75
Ishares Msci Eafe Etf Etf (EFA) 0.8 $8.3M 106k 78.68
Home Depot Stock (HD) 0.8 $7.9M 19k 415.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $7.7M 55k 140.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $7.6M 2.6k 2893.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $6.9M 23k 305.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.8M 16k 414.54
Industrial Select Sector Spdr Fund Etf (XLI) 0.6 $6.7M 63k 105.81
Cisco Sys Stock (CSCO) 0.6 $6.7M 105k 63.37
Costco Whsl Corp Stock (COST) 0.6 $6.5M 12k 567.70
Ishares Russell Midcap Etf Etf (IWR) 0.6 $6.4M 78k 83.01
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $6.2M 80k 77.68
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.6 $6.1M 226k 27.15
Jpmorgan Chase & Co Stock (JPM) 0.6 $6.0M 38k 158.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $5.9M 73k 81.26
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $5.6M 72k 77.11
S&p Global Stock (SPGI) 0.5 $5.5M 12k 471.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $5.5M 103k 52.79
Vanguard Small-cap Etf Etf (VB) 0.5 $5.4M 24k 226.01
Glacier Bancorp Stock (GBCI) 0.5 $5.3M 93k 56.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $5.2M 35k 150.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $5.1M 30k 167.93
Abbott Labs Stock (ABT) 0.5 $5.1M 36k 140.74
Johnson & Johnson Stock (JNJ) 0.5 $4.8M 28k 171.07
Verizon Communications Stock (VZ) 0.5 $4.7M 91k 51.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $4.7M 56k 83.67
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.4 $4.5M 113k 39.84
Nvidia Corporation Stock (NVDA) 0.4 $4.5M 15k 294.11
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.4 $4.4M 178k 24.96
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $4.3M 24k 178.85
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.3M 9.8k 436.56
Paypal Hldgs Stock (PYPL) 0.4 $4.2M 22k 188.58
Ishares Tips Bond Etf Etf (TIP) 0.4 $4.1M 32k 129.20
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.0M 18k 222.45
Pfizer Stock (PFE) 0.4 $3.9M 66k 59.05
Lkq Corp Stock (LKQ) 0.4 $3.9M 65k 60.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $3.9M 65k 59.86
Adobe Stock (ADBE) 0.4 $3.8M 6.8k 567.06
Mcdonalds Corp Stock (MCD) 0.4 $3.8M 14k 268.08
Mastercard Incorporated Cl A Stock (MA) 0.4 $3.8M 11k 359.32
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $3.8M 53k 71.58
Procter And Gamble Stock (PG) 0.4 $3.8M 23k 163.58
Blackrock Stock (BLK) 0.4 $3.8M 4.2k 915.51
Exxon Mobil Corp Stock (XOM) 0.4 $3.8M 62k 61.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.7M 13k 299.00
Visa Inc Com Cl A Stock (V) 0.4 $3.7M 17k 216.70
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $3.7M 34k 109.06
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.6M 66k 55.50
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.4 $3.6M 105k 34.57
Bank America Corp Stock (BAC) 0.4 $3.6M 82k 44.49
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.6M 17k 214.34
Target Corp Stock (TGT) 0.3 $3.5M 15k 231.44
Berry Global Group Stock (BERY) 0.3 $3.5M 48k 73.78
First Intst Bancsystem Stock (FIBK) 0.3 $3.5M 86k 40.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.4M 46k 74.64
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $3.4M 83k 41.19
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.4M 32k 105.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.4M 30k 114.08
Stryker Corporation Stock (SYK) 0.3 $3.3M 12k 267.42
Pimco Dynamic Income Cef (PDI) 0.3 $3.3M 128k 25.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.3M 66k 49.46
Nike Inc Cl B Stock (NKE) 0.3 $3.3M 20k 166.67
Dollar Gen Corp Stock (DG) 0.3 $3.2M 14k 235.83
Merck & Co Stock (MRK) 0.3 $3.2M 42k 76.64
Starbucks Corp Stock (SBUX) 0.3 $3.1M 27k 116.97
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $3.0M 5.8k 517.68
Chevron Corp Stock (CVX) 0.3 $3.0M 25k 117.35
Gilead Sciences Stock (GILD) 0.3 $2.9M 41k 72.61
Autozone Stock (AZO) 0.3 $2.9M 1.4k 2096.39
Pepsico Stock (PEP) 0.3 $2.8M 16k 173.71
Intel Corp Stock (INTC) 0.3 $2.8M 55k 51.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.8M 55k 51.06
Pioneer Nat Res Stock 0.3 $2.8M 15k 181.88
Disney Walt Stock (DIS) 0.3 $2.7M 18k 154.89
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.3 $2.7M 81k 32.97
Rtx Corporation Stock (RTX) 0.3 $2.6M 31k 86.06
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $2.6M 57k 45.30
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $2.6M 70k 37.23
Cvs Health Corp Stock (CVS) 0.2 $2.6M 25k 103.16
Cme Group Stock (CME) 0.2 $2.6M 11k 228.46
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $2.5M 114k 22.27
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $2.5M 16k 156.63
Fastenal Stock (FAST) 0.2 $2.5M 40k 64.06
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.5M 31k 80.83
Wells Fargo Stock (WFC) 0.2 $2.5M 52k 47.98
Invesco Nasdaq Internet Etf Etf (PNQI) 0.2 $2.5M 12k 215.50
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.2 $2.5M 28k 88.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.5M 5.2k 474.99
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $2.4M 27k 90.61
Boeing Stock (BA) 0.2 $2.4M 12k 201.32
Applied Matls Stock (AMAT) 0.2 $2.4M 15k 157.36
Coca Cola Stock (KO) 0.2 $2.3M 40k 59.21
Clean Harbors Stock (CLH) 0.2 $2.3M 23k 99.77
Cencora Stock (COR) 0.2 $2.3M 17k 132.89
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $2.3M 159k 14.40
Intuit Stock (INTU) 0.2 $2.3M 3.5k 643.27
Graphic Packaging Hldg Stock (GPK) 0.2 $2.2M 114k 19.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $2.2M 43k 51.81
First Trust Tactical High Yield Etf Etf (HYLS) 0.2 $2.2M 46k 47.85
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $2.2M 97k 22.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $2.2M 20k 106.98
Block Inc Cl A Stock (SQ) 0.2 $2.1M 13k 161.51
Crown Hldgs Stock (CCK) 0.2 $2.1M 19k 110.62
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $2.1M 17k 122.38
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.1M 14k 148.19
Masco Corp Stock (MAS) 0.2 $2.1M 30k 70.22
Walmart Stock (WMT) 0.2 $2.1M 15k 144.69
Nextera Energy Stock (NEE) 0.2 $2.1M 22k 93.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.1M 42k 48.85
Broadcom Stock (AVGO) 0.2 $2.0M 3.1k 665.42
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $2.0M 33k 60.94
Lam Research Corp Stock (LRCX) 0.2 $2.0M 2.7k 719.15
Deere & Co Stock (DE) 0.2 $1.9M 5.7k 342.89
Lockheed Martin Corp Stock (LMT) 0.2 $1.9M 5.4k 355.44
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.9M 83k 23.06
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.9M 18k 104.49
Thermo Fisher Scientific Stock (TMO) 0.2 $1.9M 2.8k 667.24
First Amern Finl Corp Stock (FAF) 0.2 $1.9M 24k 78.23
Netflix Stock (NFLX) 0.2 $1.9M 3.1k 602.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.8M 21k 85.54
Celanese Corp Del Stock (CE) 0.2 $1.8M 11k 168.06
Bristol-myers Squibb Stock (BMY) 0.2 $1.8M 28k 62.35
American Tower Corp Reit (AMT) 0.2 $1.8M 6.0k 292.50
Epam Sys Stock (EPAM) 0.2 $1.8M 2.6k 668.45
Micron Technology Stock (MU) 0.2 $1.7M 19k 93.15
Palo Alto Networks Stock (PANW) 0.2 $1.7M 3.1k 556.76
Fedex Corp Stock (FDX) 0.2 $1.7M 6.7k 258.65
Pimco Income Strategy Fd Ii Cef (PFN) 0.2 $1.7M 182k 9.55
Conagra Brands Stock (CAG) 0.2 $1.7M 51k 34.15
Union Pac Corp Stock (UNP) 0.2 $1.7M 6.9k 251.94
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.7M 7.1k 244.03
Paychex Stock (PAYX) 0.2 $1.7M 12k 136.50
Eaton Corp Stock (ETN) 0.2 $1.7M 9.8k 172.82
Maximus Stock (MMS) 0.2 $1.7M 21k 79.67
Medtronic Stock (MDT) 0.2 $1.7M 16k 103.45
Kla Corp Stock (KLAC) 0.2 $1.7M 3.8k 430.07
3M Stock (MMM) 0.2 $1.6M 9.3k 177.63
Honeywell Intl Stock (HON) 0.2 $1.6M 7.9k 208.51
Aflac Stock (AFL) 0.2 $1.6M 28k 58.39
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.2 $1.6M 70k 23.22
Dow Stock (DOW) 0.2 $1.6M 29k 56.72
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.6M 17k 95.14
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.6M 18k 88.72
Bank New York Mellon Corp Stock (BK) 0.2 $1.6M 27k 58.08
Salesforce Stock (CRM) 0.1 $1.5M 6.0k 254.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.5M 51k 29.62
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.5M 35k 43.61
International Business Machs Stock (IBM) 0.1 $1.5M 11k 133.67
Tractor Supply Stock (TSCO) 0.1 $1.5M 6.3k 238.58
Fortinet Stock (FTNT) 0.1 $1.5M 4.1k 359.40
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.5M 5.8k 254.62
Citigroup Stock (C) 0.1 $1.5M 24k 60.39
Oge Energy Corp Stock (OGE) 0.1 $1.5M 38k 38.38
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 6.0k 241.43
Abbvie Stock (ABBV) 0.1 $1.4M 11k 135.40
Emerson Elec Stock (EMR) 0.1 $1.4M 16k 92.97
Us Bancorp Del Stock (USB) 0.1 $1.4M 26k 56.17
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.4M 17k 85.26
Eli Lilly & Co Stock (LLY) 0.1 $1.4M 5.1k 276.22
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.4M 23k 62.41
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $1.4M 7.9k 175.16
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.4M 24k 58.45
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.4M 13k 107.43
Leggett & Platt Stock (LEG) 0.1 $1.4M 34k 41.16
Cadence Design System Stock (CDNS) 0.1 $1.4M 7.4k 186.35
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.1 $1.4M 40k 34.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.4M 37k 36.48
Progressive Corp Stock (PGR) 0.1 $1.4M 13k 102.65
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.4M 22k 61.28
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $1.3M 27k 49.49
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.3M 33k 39.43
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $1.3M 21k 62.04
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.3M 11k 120.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M 6.3k 204.75
The Cigna Group Stock (CI) 0.1 $1.2M 5.4k 229.64
Wec Energy Group Stock (WEC) 0.1 $1.2M 13k 97.07
Uber Technologies Stock (UBER) 0.1 $1.2M 30k 41.93
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.2M 13k 95.50
Life Storage Reit 0.1 $1.2M 7.9k 153.19
First Trust Indxx Nextg Etf Etf (NXTG) 0.1 $1.2M 15k 82.61
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.2M 39k 30.97
Iqvia Hldgs Stock (IQV) 0.1 $1.2M 4.3k 282.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.2M 8.8k 132.51
Eog Res Stock (EOG) 0.1 $1.2M 13k 88.83
Morgan Stanley Stock (MS) 0.1 $1.2M 12k 98.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.1M 8.3k 138.80
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 6.7k 170.95
Heico Corp Stock (HEI) 0.1 $1.1M 7.9k 144.22
Sprouts Fmrs Mkt Stock (SFM) 0.1 $1.1M 38k 29.68
National Fuel Gas Stock (NFG) 0.1 $1.1M 18k 63.94
Skyworks Solutions Stock (SWKS) 0.1 $1.1M 7.2k 155.15
Travelers Companies Stock (TRV) 0.1 $1.1M 7.1k 156.44
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 17k 65.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.1M 3.0k 363.32
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 3.4k 320.94
Autodesk Stock (ADSK) 0.1 $1.1M 3.8k 281.19
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 6.4k 166.90
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $1.1M 21k 50.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.1M 9.2k 115.00
Walgreens Boots Alliance Stock (WBA) 0.1 $1.1M 20k 52.16
Lithia Mtrs Stock (LAD) 0.1 $1.1M 3.5k 296.95
Trex Stock (TREX) 0.1 $1.0M 7.7k 135.03
Altria Group Stock (MO) 0.1 $1.0M 22k 47.39
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.0M 9.0k 114.82
Ugi Corp Stock (UGI) 0.1 $1.0M 22k 45.91
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $1.0M 14k 76.08
Edwards Lifesciences Corp Stock (EW) 0.1 $1.0M 7.9k 129.55
Oracle Corp Stock (ORCL) 0.1 $1.0M 12k 87.21
Price T Rowe Group Stock (TROW) 0.1 $1.0M 5.1k 196.65
Telus Corporation Stock (TU) 0.1 $989k 42k 23.57
Paycom Software Stock (PAYC) 0.1 $981k 2.4k 415.19
Qualcomm Stock (QCOM) 0.1 $978k 5.4k 182.86
Five Below Stock (FIVE) 0.1 $973k 4.7k 206.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $970k 9.6k 101.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $969k 8.4k 115.22
Smucker J M Stock (SJM) 0.1 $968k 7.1k 135.83
Intuitive Surgical Stock (ISRG) 0.1 $956k 2.7k 359.30
Advanced Micro Devices Stock (AMD) 0.1 $948k 6.6k 143.90
Omnicom Group Stock (OMC) 0.1 $948k 13k 73.27
Advance Auto Parts Stock (AAP) 0.1 $945k 3.9k 239.88
Sherwin Williams Stock (SHW) 0.1 $939k 2.7k 352.19
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $938k 10k 91.64
Yeti Hldgs Stock (YETI) 0.1 $937k 11k 82.83
Servicenow Stock (NOW) 0.1 $934k 1.4k 649.11
Halozyme Therapeutics Stock (HALO) 0.1 $932k 23k 40.21
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $925k 3.2k 293.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $914k 14k 66.31
Caterpillar Stock (CAT) 0.1 $901k 4.4k 206.74
Smith A O Corp Stock (AOS) 0.1 $898k 11k 85.85
General Dynamics Corp Stock (GD) 0.1 $897k 4.3k 208.48
Analog Devices Stock (ADI) 0.1 $889k 5.1k 175.76
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $885k 17k 52.18
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $884k 8.0k 110.68
At&t Stock (T) 0.1 $880k 36k 24.60
Prologis Reit (PLD) 0.1 $879k 5.2k 168.36
Southstate Corporation Stock (SSB) 0.1 $879k 11k 80.11
Monster Beverage Corp Stock (MNST) 0.1 $878k 9.1k 96.04
Landstar Sys Stock (LSTR) 0.1 $872k 4.9k 179.02
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $869k 17k 51.40
International Flavors&fragranc Stock (IFF) 0.1 $858k 5.7k 150.65
Imperial Oil Stock (IMO) 0.1 $853k 24k 36.10
Penske Automotive Grp Stock (PAG) 0.1 $852k 7.9k 107.22
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.1 $849k 44k 19.44
Robert Half Stock (RHI) 0.1 $845k 7.6k 111.52
Duke Energy Corp Stock (DUK) 0.1 $844k 8.0k 104.90
Reliance Stock (RS) 0.1 $835k 5.1k 162.22
Cadence Bank Stock (CADE) 0.1 $832k 28k 29.79
Keysight Technologies Stock (KEYS) 0.1 $831k 4.0k 206.51
Gxo Logistics Incorporated Stock (GXO) 0.1 $831k 9.1k 90.83
Carlyle Group Stock (CG) 0.1 $831k 15k 54.90
First Trust Capital Strength Etf Etf (FTCS) 0.1 $820k 9.7k 84.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $815k 4.9k 166.05
Diageo Adr (DEO) 0.1 $813k 3.7k 220.14
Santander Consumer Usa Hldgs I Stock 0.1 $809k 19k 42.02
Skechers U S A Inc Cl A Stock (SKX) 0.1 $798k 18k 43.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $794k 4.6k 171.74
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $783k 16k 49.99
Dupont De Nemours Stock (DD) 0.1 $766k 9.5k 80.78
Werner Enterprises Stock (WERN) 0.1 $759k 16k 47.66
Goldman Sachs Group Stock (GS) 0.1 $758k 2.0k 382.46
Phillips 66 Stock (PSX) 0.1 $748k 10k 72.46
Azek Co Inc Cl A Stock (AZEK) 0.1 $734k 16k 46.24
Republic Svcs Stock (RSG) 0.1 $727k 5.2k 139.45
Proshares Ultra S&p 500 Etf (SSO) 0.1 $727k 5.0k 146.37
Xpo Stock (XPO) 0.1 $712k 9.2k 77.43
Illinois Tool Wks Stock (ITW) 0.1 $712k 2.9k 246.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $705k 17k 42.00
Sysco Corp Stock (SYY) 0.1 $704k 9.0k 78.55
Invesco Senior Loan Etf Etf (BKLN) 0.1 $693k 31k 22.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $686k 4.7k 145.56
Allstate Corp Stock (ALL) 0.1 $683k 5.8k 117.65
Lowes Cos Stock (LOW) 0.1 $680k 2.6k 258.48
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $665k 26k 25.38
Global X Mlp Etf Etf (MLPA) 0.1 $650k 19k 34.98
HP Stock (HPQ) 0.1 $647k 17k 37.67
Generac Hldgs Stock (GNRC) 0.1 $644k 1.8k 351.92
Intellicheck Stock (IDN) 0.1 $642k 139k 4.62
Schwab Charles Corp Stock (SCHW) 0.1 $639k 7.6k 84.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $634k 15k 43.04
Vanguard Health Care Etf Etf (VHT) 0.1 $628k 2.4k 266.42
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $624k 11k 58.46
Ford Mtr Co Del Stock (F) 0.1 $606k 29k 20.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $606k 2.3k 264.48
Wingstop Stock (WING) 0.1 $603k 3.5k 172.79
Newmont Corp Stock (NEM) 0.1 $592k 9.5k 62.02
Realty Income Corp Reit (O) 0.1 $588k 8.2k 71.59
Marten Trans Stock (MRTN) 0.1 $586k 34k 17.16
First Trust Technology Alphadex Fund Etf (FXL) 0.1 $583k 4.4k 132.02
Totalenergies Se Adr (TTE) 0.1 $577k 12k 49.46
Align Technology Stock (ALGN) 0.1 $576k 877.00 657.18
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $573k 22k 25.92
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $573k 8.1k 70.94
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $564k 6.4k 87.62
Capital One Finl Corp Stock (COF) 0.1 $560k 3.9k 145.09
Comcast Corp New Cl A Stock (CMCSA) 0.1 $558k 11k 50.33
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $558k 9.2k 60.83
Pembina Pipeline Corp Stock (PBA) 0.1 $551k 18k 30.33
Tyson Foods Inc Cl A Stock (TSN) 0.1 $548k 6.3k 87.16
Blackstone Stock (BX) 0.1 $539k 4.2k 129.39
Genuine Parts Stock (GPC) 0.1 $534k 3.8k 140.20
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $529k 17k 31.50
Trane Technologies Stock (TT) 0.1 $525k 2.6k 202.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $525k 7.2k 72.47
Manulife Finl Corp Stock (MFC) 0.1 $520k 27k 19.07
Dominion Energy Stock (D) 0.0 $507k 6.5k 78.56
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $488k 16k 30.59
Amdocs Stock (DOX) 0.0 $486k 6.5k 74.84
Equinix Reit (EQIX) 0.0 $479k 566.00 845.84
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $478k 1.7k 281.79
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $466k 22k 20.78
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $457k 13k 36.15
Kimberly-clark Corp Stock (KMB) 0.0 $456k 3.2k 142.93
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $454k 6.9k 65.85
Tesla Stock (TSLA) 0.0 $452k 428.00 1056.78
Vanguard Total Bond Market Etf Etf (BND) 0.0 $451k 5.3k 84.76
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $442k 31k 14.06
Ppg Inds Stock (PPG) 0.0 $428k 2.5k 172.44
Booking Holdings Stock (BKNG) 0.0 $415k 173.00 2399.23
Ishares Gold Trust Etf (IAU) 0.0 $414k 12k 34.81
Ishares National Muni Bond Etf Etf (MUB) 0.0 $409k 3.5k 116.27
Cloudflare Inc Cl A Stock (NET) 0.0 $409k 3.1k 131.50
Southern Stock (SO) 0.0 $409k 6.0k 68.58
Te Connectivity Stock (TEL) 0.0 $405k 2.5k 161.34
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $405k 3.1k 128.67
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $402k 2.7k 148.39
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $402k 5.2k 78.01
Electronic Arts Stock (EA) 0.0 $401k 3.0k 131.90
Valero Energy Corp Stock (VLO) 0.0 $397k 5.3k 75.11
Public Storage Oper Reit (PSA) 0.0 $394k 1.1k 374.59
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $393k 13k 30.88
Roblox Corp Cl A Stock (RBLX) 0.0 $387k 3.8k 103.16
Vanguard Energy Etf Etf (VDE) 0.0 $386k 5.0k 77.61
Ishares Russell 3000 Etf Etf (IWV) 0.0 $379k 1.4k 277.50
Unilever Adr (UL) 0.0 $378k 7.0k 53.79
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $377k 5.6k 67.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $370k 3.3k 112.10
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $367k 10k 35.60
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $366k 3.0k 122.16
Gartner Stock (IT) 0.0 $366k 1.1k 334.32
Mdu Res Group Stock (MDU) 0.0 $361k 12k 30.84
Toronto Dominion Bk Ont Stock (TD) 0.0 $361k 4.7k 76.68
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $356k 6.5k 55.09
General Mtrs Stock (GM) 0.0 $352k 6.0k 58.63
Ge Aerospace Stock (GE) 0.0 $351k 3.7k 94.47
Baxter Intl Stock (BAX) 0.0 $350k 4.1k 85.84
Enterprise Prods Partners Stock (EPD) 0.0 $350k 16k 21.96
Interpublic Group Cos Stock (IPG) 0.0 $344k 9.2k 37.45
First Trust Managed Municipal Etf Etf (FMB) 0.0 $342k 6.0k 56.98
Quanta Svcs Stock (PWR) 0.0 $340k 3.0k 114.66
Air Prods & Chems Stock (APD) 0.0 $334k 1.1k 304.26
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $331k 4.9k 68.24
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $330k 2.0k 166.49
Pnc Finl Svcs Group Stock (PNC) 0.0 $328k 1.6k 200.52
Axon Enterprise Stock (AXON) 0.0 $323k 2.1k 157.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $322k 7.6k 42.15
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $320k 6.0k 52.93
Packaging Corp Amer Stock (PKG) 0.0 $320k 2.4k 136.15
Spdr S&p Biotech Etf Etf (XBI) 0.0 $313k 2.8k 111.96
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $312k 5.2k 59.80
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $312k 6.9k 45.47
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $307k 3.7k 84.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $307k 789.00 389.02
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $306k 11k 26.97
American Express Stock (AXP) 0.0 $306k 1.9k 163.60
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $305k 2.8k 110.29
Universal Display Corp Stock (OLED) 0.0 $304k 1.8k 165.01
Nuance Communications Stock 0.0 $304k 5.5k 55.32
Sun Cmntys Reit (SUI) 0.0 $302k 1.4k 209.97
Hain Celestial Group Stock (HAIN) 0.0 $301k 7.1k 42.61
Intercontinental Exchange Stock (ICE) 0.0 $299k 2.2k 136.77
Danaher Corporation Stock (DHR) 0.0 $297k 903.00 329.01
Suncor Energy Stock (SU) 0.0 $295k 12k 25.03
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $293k 3.2k 92.33
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $289k 4.6k 63.19
Fidelity Natl Information Svcs Stock (FIS) 0.0 $277k 2.5k 109.15
Fair Isaac Corp Stock (FICO) 0.0 $274k 631.00 433.67
Illumina Stock (ILMN) 0.0 $272k 715.00 380.44
Coastal Finl Corp Wa Stock (CCB) 0.0 $267k 5.3k 50.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $267k 2.6k 102.40
Alerian Mlp Etf Etf (AMLP) 0.0 $267k 8.2k 32.74
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $265k 4.2k 62.44
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $257k 854.00 300.37
Fs Kkr Cap Corp Cef (FSK) 0.0 $256k 12k 20.94
Truist Finl Corp Stock (TFC) 0.0 $255k 4.4k 58.55
Ishares Silver Trust Etf (SLV) 0.0 $254k 12k 21.51
Norfolk Southn Corp Stock (NSC) 0.0 $252k 845.00 297.71
Vanguard Value Etf Etf (VTV) 0.0 $251k 1.7k 147.07
Ishares U.s. Financials Etf Etf (IYF) 0.0 $247k 2.9k 86.69
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $242k 16k 15.46
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $241k 2.6k 92.75
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $236k 2.3k 102.92
Cummins Stock (CMI) 0.0 $233k 1.1k 218.14
Flex Ltd Ord Stock (FLEX) 0.0 $227k 12k 18.33
Welltower Reit (WELL) 0.0 $226k 2.6k 85.77
Garmin Stock (GRMN) 0.0 $224k 1.6k 136.17
Hewlett Packard Enterprise Stock (HPE) 0.0 $224k 14k 15.77
Hasbro Stock (HAS) 0.0 $223k 2.2k 101.78
Msci Stock (MSCI) 0.0 $222k 363.00 612.69
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $220k 500.00 439.02
Caesars Entertainment Stock (CZR) 0.0 $219k 2.3k 93.53
Avalonbay Cmntys Reit (AVB) 0.0 $219k 867.00 252.59
Becton Dickinson & Co Stock (BDX) 0.0 $216k 859.00 251.54
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $216k 1.3k 169.74
Vici Pptys Reit (VICI) 0.0 $213k 7.1k 30.11
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $210k 5.1k 40.85
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $209k 4.1k 51.05
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $208k 3.0k 68.64
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $202k 1.1k 191.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $201k 11k 18.21
Continental Res Stock 0.0 $200k 4.5k 44.76
Limoneira Stock (LMNR) 0.0 $178k 12k 15.00
Nuveen Mun Value Cef (NUV) 0.0 $116k 11k 10.38
Staffing 360 Solutions Stock 0.0 $65k 69k 0.95
Fury Gold Mines Stock (FURY) 0.0 $41k 64k 0.64
Iveda Solutions Stock 0.0 $23k 10k 2.20
Vivakor Stock 0.0 $6.5k 25k 0.26