Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of March 31, 2022

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 467 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $42M 242k 174.61
Microsoft Corp Stock (MSFT) 2.7 $31M 101k 308.31
C H Robinson Worldwide Stock (CHRW) 2.7 $31M 287k 107.71
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $28M 174k 158.93
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.5 $17M 184k 91.43
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $17M 154k 107.88
Amazon Stock (AMZN) 1.5 $17M 5.1k 3259.95
Vanguard Real Estate Etf Etf (VNQ) 1.3 $14M 132k 108.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.2 $14M 53k 268.34
Unitedhealth Group Stock (UNH) 1.2 $14M 27k 509.98
Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $14M 99k 136.99
Amgen Stock (AMGN) 1.1 $13M 54k 241.82
Vanguard Mid-cap Etf Etf (VO) 1.1 $12M 51k 237.84
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.0 $12M 237k 50.27
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.0 $12M 247k 47.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $11M 3.9k 2792.99
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $11M 23k 453.70
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.9 $9.9M 120k 82.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $9.7M 3.5k 2781.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $9.3M 34k 277.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $9.3M 112k 83.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.8 $9.3M 135k 68.78
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $9.3M 84k 110.25
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $8.8M 39k 227.67
Ishares Msci Eafe Etf Etf (EFA) 0.8 $8.6M 117k 73.60
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $8.4M 220k 38.32
Costco Whsl Corp Stock (COST) 0.7 $8.1M 14k 575.86
Glacier Bancorp Stock (GBCI) 0.7 $7.8M 156k 50.28
Ishares Russell Midcap Etf Etf (IWR) 0.7 $7.4M 95k 78.04
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.4M 55k 136.32
Cisco Sys Stock (CSCO) 0.6 $7.2M 129k 55.76
Chevron Corp Stock (CVX) 0.6 $7.2M 44k 162.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $7.1M 38k 185.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.6 $7.0M 68k 102.98
Johnson & Johnson Stock (JNJ) 0.6 $6.9M 39k 177.23
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.6 $6.9M 71k 96.21
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.6 $6.8M 66k 102.50
Proshares Ultrapro Dow30 Etf (UDOW) 0.6 $6.8M 93k 72.66
Proshares Ultrapro Qqq Etf (TQQQ) 0.6 $6.7M 116k 58.18
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.6 $6.7M 106k 62.99
Exxon Mobil Corp Stock (XOM) 0.6 $6.6M 80k 82.59
Verizon Communications Stock (VZ) 0.6 $6.6M 129k 50.94
Meta Platforms Inc Cl A Stock (META) 0.6 $6.4M 29k 222.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $6.3M 19k 337.24
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $6.1M 222k 27.69
Vanguard Small-cap Etf Etf (VB) 0.5 $6.1M 29k 212.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $6.1M 80k 75.89
Procter And Gamble Stock (PG) 0.5 $5.9M 38k 152.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $5.8M 35k 165.98
Nvidia Corporation Stock (NVDA) 0.5 $5.7M 21k 272.86
Home Depot Stock (HD) 0.5 $5.5M 19k 299.33
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.5M 72k 76.44
Merck & Co Stock (MRK) 0.5 $5.5M 67k 82.05
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $5.5M 36k 149.67
Wells Fargo Stock (WFC) 0.5 $5.4M 112k 48.46
Mcdonalds Corp Stock (MCD) 0.5 $5.4M 22k 247.28
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $5.3M 101k 53.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $5.2M 95k 55.55
Target Corp Stock (TGT) 0.5 $5.2M 25k 212.22
Ishares Russell 2000 Etf Etf (IWM) 0.5 $5.2M 25k 205.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $5.1M 107k 48.03
S&p Global Stock (SPGI) 0.4 $5.1M 12k 410.19
Pfizer Stock (PFE) 0.4 $5.0M 98k 51.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.0M 107k 46.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.9M 14k 352.91
Blackrock Stock 0.4 $4.8M 6.3k 764.15
Visa Inc Com Cl A Stock (V) 0.4 $4.8M 22k 221.77
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $4.7M 27k 175.94
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.7M 22k 214.46
Rtx Corporation Stock (RTX) 0.4 $4.6M 47k 99.07
Proshares Ultrapro S&p500 Etf (UPRO) 0.4 $4.5M 71k 63.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $4.4M 41k 107.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $4.2M 54k 78.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $4.2M 55k 76.38
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $4.2M 54k 77.90
Pioneer Nat Res Stock 0.4 $4.1M 16k 250.03
Disney Walt Stock (DIS) 0.4 $4.0M 29k 137.16
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.0M 11k 357.39
Bank America Corp Stock (BAC) 0.3 $4.0M 97k 41.22
Adobe Stock (ADBE) 0.3 $3.9M 8.5k 455.62
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $3.9M 52k 74.46
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.8M 9.1k 415.16
Abbott Labs Stock (ABT) 0.3 $3.8M 32k 118.36
Pepsico Stock (PEP) 0.3 $3.7M 22k 167.38
3M Stock (MMM) 0.3 $3.7M 25k 148.88
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $3.7M 37k 97.76
Coca Cola Stock (KO) 0.3 $3.6M 58k 62.00
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.6M 105k 34.05
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.5M 33k 104.94
Union Pac Corp Stock (UNP) 0.3 $3.4M 12k 273.21
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $3.4M 95k 35.57
Nextera Energy Stock (NEE) 0.3 $3.4M 40k 84.71
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $3.4M 6.9k 490.45
Nike Inc Cl B Stock (NKE) 0.3 $3.4M 25k 134.56
Intel Corp Stock (INTC) 0.3 $3.3M 67k 49.56
American Tower Corp Reit (AMT) 0.3 $3.3M 13k 251.22
Boeing Stock (BA) 0.3 $3.2M 17k 191.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.2M 47k 69.51
Fedex Corp Stock (FDX) 0.3 $3.2M 14k 231.40
Cvs Health Corp Stock (CVS) 0.3 $3.2M 31k 101.21
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $3.1M 36k 88.15
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $3.1M 8.6k 362.56
Honeywell Intl Stock (HON) 0.3 $3.1M 16k 194.58
Pimco Dynamic Income Cef (PDI) 0.3 $3.1M 127k 24.37
First Intst Bancsystem Stock (FIBK) 0.3 $3.1M 84k 36.77
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.3 $3.1M 31k 100.16
Broadcom Stock (AVGO) 0.3 $3.0M 4.8k 629.70
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $3.0M 74k 40.03
Starbucks Corp Stock (SBUX) 0.3 $3.0M 33k 90.97
Lkq Corp Stock (LKQ) 0.3 $2.9M 65k 45.41
Thermo Fisher Scientific Stock (TMO) 0.3 $2.9M 5.0k 590.65
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.9M 102k 28.43
Gilead Sciences Stock (GILD) 0.3 $2.9M 49k 59.45
Dollar Gen Corp Stock (DG) 0.3 $2.9M 13k 222.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.8M 62k 45.15
Berry Global Group Stock (BERY) 0.2 $2.8M 48k 57.96
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $2.7M 18k 155.72
Stryker Corporation Stock (SYK) 0.2 $2.7M 10k 267.34
Walmart Stock (WMT) 0.2 $2.7M 18k 148.92
Eli Lilly & Co Stock (LLY) 0.2 $2.7M 9.3k 286.37
Clean Harbors Stock (CLH) 0.2 $2.6M 24k 111.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.6M 24k 107.47
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.6M 5.6k 451.66
Medtronic Stock (MDT) 0.2 $2.5M 23k 110.95
Fastenal Stock (FAST) 0.2 $2.5M 42k 59.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $2.5M 24k 100.94
Dow Stock (DOW) 0.2 $2.4M 38k 63.72
Block Inc Cl A Stock (SQ) 0.2 $2.4M 18k 135.60
Crown Hldgs Stock (CCK) 0.2 $2.4M 19k 125.09
Cme Group Stock (CME) 0.2 $2.4M 10k 237.86
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $2.4M 63k 37.72
Citigroup Stock (C) 0.2 $2.4M 44k 53.40
Graphic Packaging Hldg Stock (GPK) 0.2 $2.3M 117k 20.04
Lam Research Corp Stock 0.2 $2.3M 4.3k 537.61
Applied Matls Stock (AMAT) 0.2 $2.3M 18k 131.80
Bristol-myers Squibb Stock (BMY) 0.2 $2.3M 32k 73.03
Deere & Co Stock (DE) 0.2 $2.3M 5.5k 415.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $2.3M 30k 77.27
Eaton Corp Stock (ETN) 0.2 $2.3M 15k 151.76
Abbvie Stock (ABBV) 0.2 $2.2M 14k 162.11
Price T Rowe Group Stock (TROW) 0.2 $2.2M 15k 151.19
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $2.2M 18k 119.64
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $2.2M 168k 12.92
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $2.1M 21k 102.39
Kla Corp Stock (KLAC) 0.2 $2.1M 5.8k 366.04
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.2 $2.1M 18k 119.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.1M 9.3k 227.08
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $2.1M 24k 89.67
Pgim Ultra Short Bond Etf Etf (PULS) 0.2 $2.1M 43k 49.21
Palo Alto Networks Stock (PANW) 0.2 $2.1M 3.4k 622.51
Eog Res Stock (EOG) 0.2 $2.0M 17k 119.23
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $2.0M 41k 49.83
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.2 $2.0M 76k 26.24
Advance Auto Parts Stock (AAP) 0.2 $2.0M 9.4k 206.96
Fortinet Stock (FTNT) 0.2 $1.9M 5.6k 341.74
Paychex Stock (PAYX) 0.2 $1.9M 14k 136.47
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $1.9M 38k 50.46
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $1.9M 106k 17.64
Oracle Corp Stock (ORCL) 0.2 $1.9M 23k 82.73
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.8M 20k 92.08
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.8M 21k 89.04
Aflac Stock (AFL) 0.2 $1.8M 29k 64.39
Conagra Brands Stock (CAG) 0.2 $1.8M 53k 33.57
Autozone Stock (AZO) 0.2 $1.7M 843.00 2044.58
Celanese Corp Del Stock (CE) 0.2 $1.7M 12k 142.87
Caterpillar Stock (CAT) 0.2 $1.7M 7.7k 222.82
Cencora Stock (COR) 0.1 $1.7M 11k 154.71
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $1.7M 35k 48.95
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $1.7M 43k 38.86
International Business Machs Stock (IBM) 0.1 $1.7M 13k 130.02
Tractor Supply Stock (TSCO) 0.1 $1.7M 7.1k 233.38
Intuit Stock (INTU) 0.1 $1.7M 3.5k 480.90
Qualcomm Stock (QCOM) 0.1 $1.7M 11k 152.82
Micron Technology Stock (MU) 0.1 $1.7M 21k 77.89
Cadence Design System Stock (CDNS) 0.1 $1.6M 10k 164.46
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $1.6M 34k 48.32
Us Bancorp Del Stock (USB) 0.1 $1.6M 31k 53.15
Paypal Hldgs Stock (PYPL) 0.1 $1.6M 14k 115.65
Wec Energy Group Stock (WEC) 0.1 $1.6M 16k 99.81
Netflix Stock (NFLX) 0.1 $1.6M 4.3k 374.59
First Trust Indxx Nextg Etf Etf (NXTG) 0.1 $1.6M 21k 76.00
Leggett & Platt Stock (LEG) 0.1 $1.6M 46k 34.80
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $1.6M 15k 109.64
Waste Mgmt Inc Del Stock (WM) 0.1 $1.6M 9.9k 158.50
Pimco Income Strategy Fd Ii Cef (PFN) 0.1 $1.6M 181k 8.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.6M 25k 62.78
Masco Corp Stock (MAS) 0.1 $1.5M 30k 51.00
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.5M 8.1k 188.59
Allstate Corp Stock (ALL) 0.1 $1.5M 11k 138.51
Maximus Stock (MMS) 0.1 $1.5M 20k 74.95
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.5M 14k 104.26
Progressive Corp Stock (PGR) 0.1 $1.5M 13k 113.99
Vanguard Industrials Etf Etf (VIS) 0.1 $1.5M 7.5k 194.47
Heico Corp Stock (HEI) 0.1 $1.5M 9.5k 153.54
Salesforce Stock (CRM) 0.1 $1.5M 6.8k 212.32
Diageo Adr (DEO) 0.1 $1.4M 7.1k 203.14
Uber Technologies Stock (UBER) 0.1 $1.4M 40k 35.68
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.4M 35k 40.03
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.4M 50k 27.79
Altria Group Stock (MO) 0.1 $1.4M 26k 52.25
Sysco Corp Stock (SYY) 0.1 $1.4M 17k 81.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.4M 6.2k 222.81
Prologis Reit (PLD) 0.1 $1.4M 8.4k 161.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.3M 24k 55.58
Schwab Charles Corp Stock (SCHW) 0.1 $1.3M 16k 84.31
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.1 $1.3M 50k 26.49
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.3M 23k 56.52
Amdocs Stock (DOX) 0.1 $1.3M 16k 82.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.3M 38k 34.28
The Cigna Group Stock (CI) 0.1 $1.3M 5.4k 239.62
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.3M 13k 101.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.3M 22k 57.59
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.3M 20k 63.67
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.9k 441.43
Global X Mlp Etf Etf (MLPA) 0.1 $1.3M 32k 40.30
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $1.3M 61k 20.85
Morgan Stanley Stock (MS) 0.1 $1.3M 14k 87.40
Nucor Corp Stock (NUE) 0.1 $1.2M 8.2k 148.65
Landstar Sys Stock (LSTR) 0.1 $1.2M 8.1k 150.83
Life Storage Reit 0.1 $1.2M 8.5k 140.43
Totalenergies Se Adr (TTE) 0.1 $1.2M 24k 50.54
Sprouts Fmrs Mkt Stock (SFM) 0.1 $1.2M 37k 31.98
Grainger W W Stock (GWW) 0.1 $1.2M 2.3k 515.84
Blackstone Stock (BX) 0.1 $1.2M 9.2k 126.94
Eagle Bancorp Mont Stock (EBMT) 0.1 $1.2M 52k 22.33
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $1.2M 21k 54.48
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $1.2M 21k 54.71
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 6.3k 180.64
Halozyme Therapeutics Stock (HALO) 0.1 $1.1M 29k 39.88
Oge Energy Corp Stock (OGE) 0.1 $1.1M 28k 40.78
Phillips 66 Stock (PSX) 0.1 $1.1M 13k 86.39
Smucker J M Stock (SJM) 0.1 $1.1M 8.2k 135.42
Werner Enterprises Stock (WERN) 0.1 $1.1M 27k 41.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M 37k 30.13
Manulife Finl Corp Stock (MFC) 0.1 $1.1M 52k 21.35
Telus Corporation Stock (TU) 0.1 $1.1M 42k 26.14
Automatic Data Processing Stock (ADP) 0.1 $1.1M 4.7k 227.54
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.1M 14k 78.20
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.1M 8.6k 125.11
Lithia Mtrs Stock (LAD) 0.1 $1.1M 3.5k 300.12
Imperial Oil Stock (IMO) 0.1 $1.1M 22k 48.32
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $1.0M 15k 71.63
Sei Invts Stock (SEIC) 0.1 $1.0M 17k 60.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.0M 3.0k 346.83
Travelers Companies Stock (TRV) 0.1 $1.0M 5.7k 182.73
Autodesk Stock (ADSK) 0.1 $1.0M 4.8k 214.35
Walgreens Boots Alliance Stock (WBA) 0.1 $1.0M 23k 44.77
Skyworks Solutions Stock (SWKS) 0.1 $1.0M 7.7k 133.29
At&t Stock (T) 0.1 $1.0M 43k 23.63
Keysight Technologies Stock (KEYS) 0.1 $1.0M 6.4k 157.97
Danaher Corporation Stock (DHR) 0.1 $988k 3.4k 293.33
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $968k 14k 71.01
Reliance Stock (RS) 0.1 $968k 5.3k 183.35
Robert Half Stock (RHI) 0.1 $966k 8.5k 114.18
Duke Energy Corp Stock (DUK) 0.1 $963k 8.6k 111.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $961k 5.9k 162.15
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $951k 5.9k 161.41
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $941k 59k 15.93
Vanguard Growth Etf Etf (VUG) 0.1 $934k 3.2k 287.64
Iqvia Hldgs Stock (IQV) 0.1 $921k 4.0k 231.21
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $917k 13k 69.25
First Amern Finl Corp Stock (FAF) 0.1 $913k 14k 64.82
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $903k 9.0k 100.50
Edwards Lifesciences Corp Stock (EW) 0.1 $900k 7.6k 117.72
Suncor Energy Stock (SU) 0.1 $895k 28k 32.59
Ishares U.s. Technology Etf Etf (IYW) 0.1 $895k 8.7k 103.04
Ford Mtr Co Del Stock (F) 0.1 $881k 52k 16.91
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $878k 13k 67.09
Dupont De Nemours Stock (DD) 0.1 $872k 12k 73.58
Te Connectivity Stock 0.1 $862k 6.6k 130.98
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $851k 10k 81.90
Republic Svcs Stock (RSG) 0.1 $850k 6.4k 132.50
Vanguard Financials Etf Etf (VFH) 0.1 $849k 9.1k 93.39
Toronto Dominion Bk Ont Stock (TD) 0.1 $828k 10k 79.42
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $827k 20k 42.30
Advanced Micro Devices Stock (AMD) 0.1 $827k 7.6k 109.34
Bank Montreal Que Stock (BMO) 0.1 $821k 7.0k 117.97
Xpo Stock (XPO) 0.1 $815k 11k 72.80
Public Storage Oper Reit (PSA) 0.1 $813k 2.1k 390.28
Ugi Corp Stock (UGI) 0.1 $811k 22k 36.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $809k 16k 49.63
Newmont Corp Stock (NEM) 0.1 $806k 10k 79.45
Cadence Bank Stock (CADE) 0.1 $805k 28k 29.26
Intuitive Surgical Stock (ISRG) 0.1 $796k 2.6k 301.68
Paycom Software Stock (PAYC) 0.1 $777k 2.2k 346.38
Booking Holdings Stock (BKNG) 0.1 $775k 330.00 2348.45
Global Ship Lease Inc New Com Cl A Stock (GSL) 0.1 $775k 27k 28.49
Monster Beverage Corp Stock (MNST) 0.1 $775k 9.7k 79.90
Proshares Ultra S&p 500 Etf (SSO) 0.1 $774k 12k 65.61
Gxo Logistics Incorporated Stock (GXO) 0.1 $773k 11k 71.34
Emerson Elec Stock (EMR) 0.1 $766k 7.8k 98.05
Lowes Cos Stock (LOW) 0.1 $759k 3.8k 202.19
Open Text Corp Stock (OTEX) 0.1 $756k 18k 42.40
Popular Stock (BPOP) 0.1 $755k 9.2k 81.74
Skechers U S A Inc Cl A Stock (SKX) 0.1 $747k 18k 40.76
Ishares Tips Bond Etf Etf (TIP) 0.1 $729k 5.9k 124.58
Vanguard Materials Etf Etf (VAW) 0.1 $728k 3.7k 194.06
Bhp Group Adr (BHP) 0.1 $727k 9.4k 77.25
International Flavors&fragranc Stock (IFF) 0.1 $726k 5.5k 131.33
Goldman Sachs Group Stock (GS) 0.1 $725k 2.2k 330.17
Five Below Stock (FIVE) 0.1 $725k 4.6k 158.37
Ishares Russell 1000 Etf Etf (IWB) 0.1 $720k 2.9k 250.10
Crown Castle Reit (CCI) 0.1 $720k 3.9k 184.60
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $719k 30k 23.96
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $717k 17k 41.75
Vanguard Energy Etf Etf (VDE) 0.1 $712k 6.7k 107.04
Interpublic Group Cos Stock (IPG) 0.1 $711k 20k 35.45
Pembina Pipeline Corp Stock (PBA) 0.1 $704k 19k 37.60
Electronic Arts Stock (EA) 0.1 $703k 5.6k 126.51
Epam Sys Stock (EPAM) 0.1 $699k 2.4k 296.61
Rio Tinto Adr (RIO) 0.1 $690k 8.6k 80.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $683k 5.1k 134.63
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $683k 16k 43.96
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $677k 28k 24.44
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $677k 2.6k 255.77
Yeti Hldgs Stock (YETI) 0.1 $659k 11k 59.98
Dominion Energy Stock (D) 0.1 $659k 7.8k 84.97
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $655k 25k 26.06
HP Stock (HPQ) 0.1 $648k 18k 36.30
Comcast Corp New Cl A Stock (CMCSA) 0.1 $646k 14k 46.82
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $637k 18k 36.42
Vanguard Health Care Etf Etf (VHT) 0.1 $633k 2.5k 254.38
Illinois Tool Wks Stock (ITW) 0.1 $626k 3.0k 209.40
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $618k 12k 51.21
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $615k 15k 40.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $601k 2.4k 248.13
Tesla Stock (TSLA) 0.1 $600k 557.00 1077.60
American Express Stock (AXP) 0.1 $600k 3.2k 187.00
Realty Income Corp Reit (O) 0.1 $596k 8.6k 69.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $596k 4.9k 120.94
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $596k 11k 55.80
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $588k 17k 34.11
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $586k 19k 30.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $571k 5.1k 112.24
Conocophillips Stock (COP) 0.0 $558k 5.6k 100.00
Ishares Gold Trust Etf (IAU) 0.0 $537k 15k 36.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $536k 2.9k 184.45
Generac Hldgs Stock (GNRC) 0.0 $524k 1.8k 297.26
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $521k 3.0k 171.76
Valero Energy Corp Stock (VLO) 0.0 $517k 5.1k 101.54
Capital One Finl Corp Stock (COF) 0.0 $515k 3.9k 131.29
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $508k 17k 30.26
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $500k 3.8k 132.10
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $497k 5.2k 96.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $496k 6.2k 79.54
Garmin Stock (GRMN) 0.0 $496k 4.2k 118.61
Mandiant Stock 0.0 $496k 22k 22.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $493k 7.4k 66.58
Genuine Parts Stock (GPC) 0.0 $491k 3.9k 126.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $490k 7.4k 66.21
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $490k 4.6k 106.70
Trex Stock (TREX) 0.0 $474k 7.3k 65.33
Las Vegas Sands Corp Stock (LVS) 0.0 $458k 12k 38.87
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $457k 6.2k 74.05
Southern Stock (SO) 0.0 $457k 6.3k 72.51
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $456k 12k 37.82
Align Technology Stock (ALGN) 0.0 $454k 1.0k 436.00
Hain Celestial Group Stock (HAIN) 0.0 $452k 13k 34.40
Unilever Adr (UL) 0.0 $450k 9.9k 45.57
Servicenow Stock (NOW) 0.0 $434k 779.00 556.89
Air Prods & Chems Stock (APD) 0.0 $428k 1.7k 249.91
Kimberly-clark Corp Stock (KMB) 0.0 $428k 3.5k 123.16
Equinix Reit (EQIX) 0.0 $421k 568.00 741.62
Enterprise Prods Partners Stock (EPD) 0.0 $421k 16k 25.81
Cloudflare Inc Cl A Stock (NET) 0.0 $415k 3.5k 119.70
Mdu Res Group Stock (MDU) 0.0 $414k 16k 26.65
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $409k 8.6k 47.27
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $406k 2.4k 169.27
Fidelity Natl Information Svcs Stock (FIS) 0.0 $400k 4.0k 100.42
Ge Aerospace Stock (GE) 0.0 $397k 4.3k 91.50
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $396k 12k 34.15
Trane Technologies Stock (TT) 0.0 $395k 2.6k 152.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $395k 3.2k 122.04
Quanta Svcs Stock (PWR) 0.0 $394k 3.0k 131.61
Bank New York Mellon Corp Stock (BK) 0.0 $392k 7.9k 49.63
Wingstop Stock (WING) 0.0 $389k 3.3k 117.35
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $388k 6.5k 59.26
Avalonbay Cmntys Reit (AVB) 0.0 $387k 1.6k 248.37
Azek Co Inc Cl A Stock (AZEK) 0.0 $382k 15k 24.84
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $382k 2.8k 134.61
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $381k 6.1k 62.28
Baxter Intl Stock (BAX) 0.0 $377k 4.9k 77.54
Flex Ltd Ord Stock (FLEX) 0.0 $372k 20k 18.55
Packaging Corp Amer Stock (PKG) 0.0 $369k 2.4k 156.11
Hasbro Stock (HAS) 0.0 $369k 4.5k 81.92
Ishares National Muni Bond Etf Etf (MUB) 0.0 $366k 3.3k 109.65
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $363k 28k 12.89
Archer Daniels Midland Stock (ADM) 0.0 $361k 4.0k 90.26
Ishares Russell 3000 Etf Etf (IWV) 0.0 $358k 1.4k 262.37
Intellicheck Stock (IDN) 0.0 $357k 140k 2.55
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $345k 5.8k 59.53
Arista Networks Stock (ANET) 0.0 $343k 2.5k 138.98
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $340k 5.3k 64.65
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $331k 2.8k 117.32
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $330k 8.5k 38.64
Ppg Inds Stock (PPG) 0.0 $327k 2.5k 131.07
Becton Dickinson & Co Stock (BDX) 0.0 $326k 1.2k 266.05
Hewlett Packard Enterprise Stock (HPE) 0.0 $322k 19k 16.71
First Trust Managed Municipal Etf Etf (FMB) 0.0 $318k 6.0k 53.06
Halliburton Stock (HAL) 0.0 $314k 8.3k 37.87
Alerian Mlp Etf Etf (AMLP) 0.0 $312k 8.2k 38.30
Gartner Stock (IT) 0.0 $310k 1.0k 297.46
Universal Display Corp Stock (OLED) 0.0 $309k 1.8k 166.99
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $306k 11k 26.90
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.0 $304k 15k 20.48
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $304k 6.2k 49.36
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $303k 6.1k 49.54
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $300k 4.9k 60.96
Nutrien Stock (NTR) 0.0 $300k 2.9k 103.95
Dexcom Stock (DXCM) 0.0 $299k 585.00 511.60
Light & Wonder Stock (LNW) 0.0 $295k 5.0k 58.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $295k 5.9k 50.26
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $295k 6.9k 42.97
Cf Inds Hldgs Stock (CF) 0.0 $294k 2.9k 103.06
Norfolk Southn Corp Stock (NSC) 0.0 $293k 1.0k 285.22
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $292k 6.4k 45.76
Mckesson Corp Stock (MCK) 0.0 $291k 950.00 305.99
Intercontinental Exchange Stock (ICE) 0.0 $286k 2.2k 132.12
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $282k 3.2k 88.27
Paramount Global Class B Stock (PARA) 0.0 $281k 7.4k 37.81
Vanguard Value Etf Etf (VTV) 0.0 $279k 1.9k 147.78
Axon Enterprise Stock (AXON) 0.0 $278k 2.0k 137.73
Illumina Stock (ILMN) 0.0 $277k 792.00 349.40
Continental Res Stock 0.0 $275k 4.5k 61.33
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $273k 793.00 344.10
Colgate Palmolive Stock (CL) 0.0 $272k 3.6k 75.83
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $270k 12k 21.92
Public Svc Enterprise Grp Stock (PEG) 0.0 $263k 3.8k 70.00
Kellanova Stock (K) 0.0 $262k 4.1k 64.49
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $259k 8.0k 32.31
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $257k 3.0k 87.10
General Mls Stock (GIS) 0.0 $257k 3.8k 67.72
Ishares Silver Trust Etf (SLV) 0.0 $251k 11k 22.88
Spdr S&p Biotech Etf Etf (XBI) 0.0 $247k 2.7k 89.88
Philip Morris Intl Stock (PM) 0.0 $245k 2.6k 93.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $244k 5.1k 47.36
Coastal Finl Corp Wa Stock (CCB) 0.0 $242k 5.3k 45.75
Fair Isaac Corp Stock (FICO) 0.0 $241k 517.00 466.46
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $241k 2.8k 86.03
Hershey Stock (HSY) 0.0 $239k 1.1k 216.63
Vertex Pharmaceuticals Stock (VRTX) 0.0 $232k 889.00 260.97
Northrop Grumman Corp Stock (NOC) 0.0 $230k 514.00 447.22
General Mtrs Stock (GM) 0.0 $226k 5.2k 43.74
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $219k 1.9k 116.15
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $214k 3.5k 61.40
Vici Pptys Reit (VICI) 0.0 $214k 7.5k 28.46
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $212k 2.0k 107.28
Truist Finl Corp Stock (TFC) 0.0 $211k 3.7k 56.70
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $210k 2.7k 76.94
Barrick Gold Corp Stock (GOLD) 0.0 $208k 8.5k 24.53
Fs Kkr Cap Corp Cef (FSK) 0.0 $208k 9.1k 22.82
Welltower Reit (WELL) 0.0 $206k 2.1k 96.14
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $205k 3.6k 57.40
Ishares U.s. Financials Etf Etf (IYF) 0.0 $203k 2.4k 84.53
Cummins Stock (CMI) 0.0 $201k 980.00 205.11
Phillips Edison & Co Reit (PECO) 0.0 $200k 5.8k 34.39
Zynga Inc Cl A Stock 0.0 $192k 21k 9.24
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $182k 13k 13.73
Limoneira Stock (LMNR) 0.0 $174k 12k 14.68
Barings Bdc Cef (BBDC) 0.0 $157k 15k 10.34
Proshares Short Qqq Etf (PSQ) 0.0 $148k 13k 11.58
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $119k 11k 11.19
Nuveen Mun Value Cef (NUV) 0.0 $107k 11k 9.58
Sirius Xm Holdings Stock 0.0 $98k 15k 6.62
Staffing 360 Solutions Stock 0.0 $67k 70k 0.95
Fury Gold Mines Stock (FURY) 0.0 $44k 64k 0.68
Iveda Solutions Stock 0.0 $7.3k 10k 0.71