Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of June 30, 2022

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 448 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.5 $33M 238k 136.72
C H Robinson Worldwide Stock (CHRW) 3.1 $28M 280k 101.37
Microsoft Corp Stock (MSFT) 2.6 $24M 94k 256.83
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.3 $21M 233k 91.49
Ishares Short Treasury Bond Etf Etf (SHV) 1.8 $16M 148k 110.10
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $15M 160k 92.41
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.5 $14M 281k 50.09
Technology Select Sector Spdr Fund Etf (XLK) 1.5 $13M 106k 127.12
Amgen Stock (AMGN) 1.4 $13M 54k 243.30
Vanguard Real Estate Etf Etf (VNQ) 1.4 $13M 145k 91.11
Unitedhealth Group Stock (UNH) 1.4 $13M 25k 513.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $13M 56k 226.23
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.1 $11M 255k 41.42
Amazon Stock (AMZN) 1.1 $10M 97k 106.21
Vanguard Mid-cap Etf Etf (VO) 1.1 $9.8M 50k 196.97
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $9.0M 24k 379.15
Glacier Bancorp Stock (GBCI) 1.0 $8.9M 188k 47.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $8.2M 38k 218.70
Proshares Short S&p500 Etf 0.9 $8.1M 492k 16.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $8.1M 3.7k 2187.45
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $7.2M 56k 128.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $7.0M 3.2k 2179.26
Verizon Communications Stock (VZ) 0.7 $6.8M 133k 50.75
Exxon Mobil Corp Stock (XOM) 0.7 $6.7M 78k 85.64
Ishares Russell Midcap Etf Etf (IWR) 0.7 $6.7M 103k 64.66
Costco Whsl Corp Stock (COST) 0.7 $6.6M 14k 479.28
Johnson & Johnson Stock (JNJ) 0.7 $6.6M 37k 177.51
Proshares Short Qqq Etf (PSQ) 0.7 $6.5M 454k 14.40
Chevron Corp Stock (CVX) 0.7 $6.5M 45k 144.78
Jpmorgan Chase & Co Stock (JPM) 0.7 $6.4M 56k 112.61
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $6.0M 234k 25.74
Merck & Co Stock (MRK) 0.6 $5.9M 65k 91.17
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.6 $5.8M 186k 31.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $5.7M 69k 82.79
Procter And Gamble Stock (PG) 0.6 $5.7M 39k 143.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $5.5M 38k 144.97
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $5.4M 42k 129.52
Mcdonalds Corp Stock (MCD) 0.6 $5.4M 22k 246.88
Pfizer Stock (PFE) 0.6 $5.3M 102k 52.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $5.3M 52k 101.43
Vanguard Small-cap Etf Etf (VB) 0.6 $5.2M 30k 176.11
Cisco Sys Stock (CSCO) 0.6 $5.2M 121k 42.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $4.9M 49k 101.68
Home Depot Stock (HD) 0.5 $4.8M 17k 274.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $4.7M 96k 49.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $4.6M 111k 41.65
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.5 $4.6M 47k 99.11
Rtx Corporation Stock (RTX) 0.5 $4.6M 48k 96.11
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $4.6M 45k 101.70
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $4.6M 84k 54.27
Wells Fargo Stock (WFC) 0.5 $4.5M 116k 39.17
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $4.5M 30k 149.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $4.5M 109k 40.80
Meta Platforms Inc Cl A Stock (META) 0.5 $4.4M 27k 161.25
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $4.4M 139k 31.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $4.3M 108k 40.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $4.2M 48k 87.34
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.0M 24k 169.36
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $4.0M 52k 76.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $4.0M 55k 72.18
Cvs Health Corp Stock (CVS) 0.4 $3.9M 42k 92.66
Pepsico Stock (PEP) 0.4 $3.9M 24k 166.66
Blackrock Stock 0.4 $3.9M 6.3k 609.05
Visa Inc Com Cl A Stock (V) 0.4 $3.8M 19k 196.89
Coca Cola Stock (KO) 0.4 $3.8M 60k 62.91
Nvidia Corporation Stock (NVDA) 0.4 $3.8M 25k 151.59
Gilead Sciences Stock (GILD) 0.4 $3.8M 61k 61.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $3.7M 13k 277.66
Pioneer Nat Res Stock 0.4 $3.7M 16k 223.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.6M 13k 273.02
American Tower Corp Reit (AMT) 0.4 $3.5M 14k 255.59
S&p Global Stock (SPGI) 0.4 $3.5M 11k 337.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $3.5M 26k 137.48
Fedex Corp Stock (FDX) 0.4 $3.3M 15k 226.70
United Parcel Service Inc Cl B Stock (UPS) 0.4 $3.3M 18k 182.54
3M Stock (MMM) 0.4 $3.2M 25k 129.41
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $3.2M 38k 85.32
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.2M 53k 60.35
First Intst Bancsystem Stock (FIBK) 0.3 $3.2M 84k 38.11
Eli Lilly & Co Stock (LLY) 0.3 $3.2M 9.9k 324.23
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.1M 103k 30.44
Bank America Corp Stock (BAC) 0.3 $3.1M 100k 31.13
Lkq Corp Stock (LKQ) 0.3 $3.0M 62k 49.09
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.0M 16k 188.62
Dollar Gen Corp Stock (DG) 0.3 $3.0M 12k 245.44
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.0M 42k 71.51
Abbott Labs Stock (ABT) 0.3 $2.9M 27k 108.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.9M 50k 58.85
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.9M 109k 26.76
Thermo Fisher Scientific Stock (TMO) 0.3 $2.9M 5.4k 543.28
Honeywell Intl Stock (HON) 0.3 $2.9M 17k 173.81
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.8M 6.9k 413.49
Abbvie Stock (ABBV) 0.3 $2.8M 19k 153.16
Union Pac Corp Stock (UNP) 0.3 $2.8M 13k 213.29
Vanguard Energy Etf Etf (VDE) 0.3 $2.7M 28k 99.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.7M 39k 70.13
Pimco Dynamic Income Cef (PDI) 0.3 $2.7M 129k 20.87
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $2.6M 54k 49.07
Broadcom Stock (AVGO) 0.3 $2.6M 5.3k 485.77
Graphic Packaging Hldg Stock (GPK) 0.3 $2.5M 123k 20.50
Target Corp Stock (TGT) 0.3 $2.5M 18k 141.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $2.5M 62k 40.10
Starbucks Corp Stock (SBUX) 0.3 $2.5M 32k 76.39
Disney Walt Stock (DIS) 0.3 $2.4M 26k 94.40
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.4M 7.6k 315.49
Conagra Brands Stock (CAG) 0.3 $2.4M 70k 34.24
Boeing Stock (BA) 0.3 $2.4M 17k 136.72
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.4M 17k 137.46
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.3M 37k 62.49
Clean Harbors Stock (CLH) 0.3 $2.3M 26k 87.67
Adobe Stock (ADBE) 0.2 $2.3M 6.3k 366.06
Citigroup Stock (C) 0.2 $2.3M 50k 45.99
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $2.3M 127k 18.04
Bristol-myers Squibb Stock (BMY) 0.2 $2.3M 30k 77.00
Cme Group Stock (CME) 0.2 $2.2M 11k 204.70
Walmart Stock (WMT) 0.2 $2.2M 18k 121.58
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 7.9k 280.27
Nike Inc Cl B Stock (NKE) 0.2 $2.2M 22k 102.20
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.2M 6.2k 346.88
Dow Stock (DOW) 0.2 $2.1M 42k 51.61
Intel Corp Stock (INTC) 0.2 $2.1M 57k 37.41
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $2.1M 42k 49.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.1M 5.5k 377.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $2.1M 23k 89.03
Lam Research Corp Stock 0.2 $2.1M 4.8k 426.15
Nextera Energy Stock (NEE) 0.2 $2.0M 26k 77.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $2.0M 24k 83.78
Eaton Corp Stock (ETN) 0.2 $2.0M 16k 125.99
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $2.0M 168k 11.73
Eog Res Stock (EOG) 0.2 $1.9M 18k 110.44
Tractor Supply Stock (TSCO) 0.2 $1.9M 9.7k 193.85
Fastenal Stock (FAST) 0.2 $1.9M 38k 49.92
Berry Global Group Stock (BERY) 0.2 $1.9M 34k 54.64
International Business Machs Stock (IBM) 0.2 $1.9M 13k 141.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $1.9M 29k 63.73
Medtronic Stock (MDT) 0.2 $1.8M 20k 89.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.8M 17k 101.57
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $1.8M 36k 48.30
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $1.8M 26k 67.49
Autozone Stock (AZO) 0.2 $1.7M 811.00 2149.12
Palo Alto Networks Stock (PANW) 0.2 $1.7M 3.5k 493.94
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $1.7M 37k 46.29
Wec Energy Group Stock (WEC) 0.2 $1.7M 17k 100.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.7M 22k 76.26
Leggett & Platt Stock (LEG) 0.2 $1.7M 49k 34.58
Crown Hldgs Stock (CCK) 0.2 $1.7M 18k 92.17
Deere & Co Stock (DE) 0.2 $1.7M 5.6k 299.47
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $1.7M 23k 73.60
The Cigna Group Stock (CI) 0.2 $1.7M 6.3k 263.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.6M 9.7k 168.56
Stryker Corporation Stock (SYK) 0.2 $1.6M 8.0k 198.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.6M 26k 62.09
Fortinet Stock (FTNT) 0.2 $1.6M 28k 56.58
Allstate Corp Stock (ALL) 0.2 $1.6M 12k 126.73
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.5M 21k 74.94
Waste Mgmt Inc Del Stock (WM) 0.2 $1.5M 10k 152.98
Morgan Stanley Stock (MS) 0.2 $1.5M 20k 76.06
Cadence Design System Stock (CDNS) 0.2 $1.5M 10k 150.03
Sysco Corp Stock (SYY) 0.2 $1.5M 18k 84.71
Amdocs Stock (DOX) 0.2 $1.5M 18k 83.31
Celanese Corp Del Stock (CE) 0.2 $1.5M 13k 117.61
Masco Corp Stock (MAS) 0.2 $1.5M 29k 50.60
Tjx Cos Stock (TJX) 0.2 $1.5M 27k 55.85
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.5M 8.6k 171.89
Pimco Income Strategy Fd Ii Cef (PFN) 0.2 $1.5M 183k 7.92
Us Bancorp Del Stock (USB) 0.2 $1.4M 31k 46.02
Progressive Corp Stock (PGR) 0.2 $1.4M 12k 116.27
Crown Castle Reit (CCI) 0.2 $1.4M 8.5k 168.38
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $1.4M 15k 94.41
Franklin Resources Stock (BEN) 0.2 $1.4M 61k 23.31
Qualcomm Stock (QCOM) 0.2 $1.4M 11k 127.74
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.4M 19k 72.31
First Trust Indxx Nextg Etf Etf (NXTG) 0.2 $1.4M 22k 64.44
Paychex Stock (PAYX) 0.2 $1.4M 12k 113.87
Micron Technology Stock (MU) 0.1 $1.4M 25k 55.28
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.1 $1.4M 15k 88.53
Totalenergies Se Adr (TTE) 0.1 $1.4M 26k 52.64
Kla Corp Stock (KLAC) 0.1 $1.3M 4.2k 319.08
Ugi Corp Stock (UGI) 0.1 $1.3M 34k 38.61
Diageo Adr (DEO) 0.1 $1.3M 7.6k 174.12
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $1.3M 32k 40.86
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 3.0k 429.98
Caterpillar Stock (CAT) 0.1 $1.3M 7.1k 178.76
Lowes Cos Stock (LOW) 0.1 $1.2M 7.2k 174.67
Global X Mlp Etf Etf (MLPA) 0.1 $1.2M 34k 36.87
Oracle Corp Stock (ORCL) 0.1 $1.2M 18k 69.87
Halozyme Therapeutics Stock (HALO) 0.1 $1.2M 28k 44.00
Heico Corp Stock (HEI) 0.1 $1.2M 9.4k 131.12
Cencora Stock (COR) 0.1 $1.2M 8.7k 141.48
Landstar Sys Stock (LSTR) 0.1 $1.2M 8.3k 145.42
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.2M 34k 35.44
Goldman Sachs Group Stock (GS) 0.1 $1.2M 4.0k 296.99
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.2M 17k 69.93
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.2M 20k 57.31
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.1M 23k 49.96
Block Inc Cl A Stock (SQ) 0.1 $1.1M 18k 61.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.1M 42k 26.35
Public Storage Oper Reit (PSA) 0.1 $1.1M 3.5k 312.68
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $1.1M 28k 39.82
Phillips 66 Stock (PSX) 0.1 $1.1M 13k 81.99
Prologis Reit (PLD) 0.1 $1.1M 9.2k 117.65
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 17k 62.00
Altria Group Stock (MO) 0.1 $1.1M 26k 41.77
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 6.4k 168.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.1M 23k 46.48
Oge Energy Corp Stock (OGE) 0.1 $1.1M 28k 38.56
Werner Enterprises Stock (WERN) 0.1 $1.1M 28k 38.54
Eagle Bancorp Mont Stock (EBMT) 0.1 $1.0M 52k 19.91
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.0M 10k 102.30
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.0M 34k 29.73
Travelers Companies Stock (TRV) 0.1 $1.0M 6.0k 169.13
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.0M 12k 85.34
Duke Energy Corp Stock (DUK) 0.1 $994k 9.3k 107.21
Aflac Stock (AFL) 0.1 $990k 18k 55.33
Suncor Energy Stock (SU) 0.1 $990k 28k 35.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $989k 6.9k 143.47
At&t Stock (T) 0.1 $988k 47k 20.96
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $983k 5.6k 175.38
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $980k 9.3k 105.32
Lithia Mtrs Stock (LAD) 0.1 $975k 3.5k 274.81
HP Stock (HPQ) 0.1 $963k 29k 32.78
Sei Invts Stock (SEIC) 0.1 $957k 18k 54.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $950k 33k 28.84
Advanced Micro Devices Stock (AMD) 0.1 $948k 12k 76.47
Sprouts Fmrs Mkt Stock (SFM) 0.1 $947k 37k 25.32
Walgreens Boots Alliance Stock (WBA) 0.1 $926k 24k 37.90
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $924k 3.0k 307.82
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $916k 24k 38.81
Keysight Technologies Stock (KEYS) 0.1 $904k 6.6k 137.85
Manulife Finl Corp Stock (MFC) 0.1 $892k 52k 17.33
Intuit Stock (INTU) 0.1 $878k 2.3k 385.37
Danaher Corporation Stock (DHR) 0.1 $856k 3.4k 253.52
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $855k 21k 40.94
Blackstone Stock (BX) 0.1 $842k 9.2k 91.23
Republic Svcs Stock (RSG) 0.1 $836k 6.4k 130.87
Uber Technologies Stock (UBER) 0.1 $832k 41k 20.46
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.1 $832k 32k 26.15
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $829k 14k 60.77
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $826k 15k 55.45
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $820k 11k 77.65
Best Buy Stock (BBY) 0.1 $765k 12k 65.19
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $762k 9.6k 79.22
Automatic Data Processing Stock (ADP) 0.1 $757k 3.6k 210.03
Te Connectivity Stock 0.1 $750k 6.6k 113.15
Vanguard Growth Etf Etf (VUG) 0.1 $746k 3.3k 222.86
Realty Income Corp Reit (O) 0.1 $739k 11k 68.26
First Amern Finl Corp Stock (FAF) 0.1 $738k 14k 52.92
Autodesk Stock (ADSK) 0.1 $737k 4.3k 171.96
Smucker J M Stock (SJM) 0.1 $736k 5.8k 128.01
Imperial Oil Stock (IMO) 0.1 $731k 16k 47.11
Electronic Arts Stock (EA) 0.1 $712k 5.9k 121.65
Dupont De Nemours Stock (DD) 0.1 $710k 13k 55.58
Ishares U.s. Technology Etf Etf (IYW) 0.1 $708k 8.9k 79.95
Hunt J B Trans Svcs Stock (JBHT) 0.1 $707k 4.5k 157.47
Open Text Corp Stock (OTEX) 0.1 $707k 19k 37.84
Telus Corporation Stock (TU) 0.1 $693k 31k 22.28
Reliance Stock (RS) 0.1 $691k 4.1k 169.87
Pembina Pipeline Corp Stock (PBA) 0.1 $691k 20k 35.35
Grainger W W Stock (GWW) 0.1 $690k 1.5k 454.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $689k 9.4k 73.61
Applied Matls Stock (AMAT) 0.1 $686k 7.5k 90.98
Dominion Energy Stock (D) 0.1 $686k 8.6k 79.81
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $672k 25k 26.64
Edison Intl Stock (EIX) 0.1 $670k 11k 63.24
Netflix Stock (NFLX) 0.1 $662k 3.8k 174.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $660k 4.8k 136.14
Toronto Dominion Bk Ont Stock (TD) 0.1 $651k 9.9k 65.58
Vanguard Health Care Etf Etf (VHT) 0.1 $647k 2.7k 235.50
Occidental Pete Corp Stock (OXY) 0.1 $632k 11k 58.88
Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate Etf (IBDQ) 0.1 $627k 25k 24.70
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $625k 25k 25.09
Ishares Ibonds Dec 2024 Term Corporate Etf - Short Etf 0.1 $624k 25k 24.75
Marathon Oil Corp Stock (MRO) 0.1 $622k 28k 22.48
Tesla Stock (TSLA) 0.1 $622k 923.00 673.42
Emerson Elec Stock (EMR) 0.1 $621k 7.8k 79.54
Schwab Charles Corp Stock (SCHW) 0.1 $619k 9.8k 63.18
Paypal Hldgs Stock (PYPL) 0.1 $618k 8.9k 69.84
Newmont Corp Stock (NEM) 0.1 $618k 10k 59.67
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $614k 12k 51.39
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $612k 13k 46.93
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $602k 26k 22.85
Salesforce Stock (CRM) 0.1 $598k 3.6k 165.04
Ishares Gold Trust Etf (IAU) 0.1 $597k 17k 34.31
Price T Rowe Group Stock (TROW) 0.1 $592k 5.2k 113.61
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $590k 27k 22.19
Ishares Russell 1000 Etf Etf (IWB) 0.1 $588k 2.8k 207.73
Nucor Corp Stock (NUE) 0.1 $586k 5.6k 104.41
Monster Beverage Corp Stock (MNST) 0.1 $584k 6.3k 92.70
Archer Daniels Midland Stock (ADM) 0.1 $581k 7.5k 77.60
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $576k 6.5k 88.14
Asml Holding N V N Y Registry Adr (ASML) 0.1 $576k 1.2k 475.88
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $571k 17k 32.88
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $566k 14k 40.55
Comcast Corp New Cl A Stock (CMCSA) 0.1 $563k 14k 39.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $556k 15k 36.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $553k 4.9k 111.73
Xpo Stock (XPO) 0.1 $553k 12k 48.16
Illinois Tool Wks Stock (ITW) 0.1 $552k 3.0k 182.25
Valero Energy Corp Stock (VLO) 0.1 $551k 5.2k 106.28
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $550k 18k 30.11
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $548k 13k 41.89
Interpublic Group Cos Stock (IPG) 0.1 $546k 20k 27.53
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.1 $541k 23k 23.42
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $536k 11k 48.13
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $533k 11k 46.82
Booking Holdings Stock (BKNG) 0.1 $530k 303.00 1748.99
Genuine Parts Stock (GPC) 0.1 $523k 3.9k 133.00
Southern Stock (SO) 0.1 $519k 7.3k 71.31
Conocophillips Stock (COP) 0.1 $519k 5.8k 89.81
Kimberly-clark Corp Stock (KMB) 0.1 $518k 3.8k 135.15
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $517k 1.9k 268.94
Advance Auto Parts Stock (AAP) 0.1 $511k 3.0k 173.08
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.1 $493k 3.0k 165.67
Metlife Stock (MET) 0.1 $491k 7.8k 62.79
Mandiant Stock 0.1 $484k 22k 21.82
Ishares Tips Bond Etf Etf (TIP) 0.1 $475k 4.2k 113.90
Gxo Logistics Incorporated Stock (GXO) 0.1 $473k 11k 43.27
Factset Resh Sys Stock (FDS) 0.1 $473k 1.2k 384.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $472k 4.3k 110.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $462k 2.9k 157.77
Ford Mtr Co Del Stock (F) 0.0 $457k 41k 11.13
Cf Inds Hldgs Stock (CF) 0.0 $456k 5.3k 85.73
American Express Stock (AXP) 0.0 $439k 3.2k 138.62
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $439k 8.9k 49.19
Becton Dickinson & Co Stock (BDX) 0.0 $435k 1.8k 246.57
Air Prods & Chems Stock (APD) 0.0 $434k 1.8k 240.48
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $429k 7.2k 59.38
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $427k 2.1k 206.34
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.0 $423k 24k 17.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $422k 8.4k 50.12
Unilever Adr (UL) 0.0 $414k 9.0k 45.83
Popular Stock (BPOP) 0.0 $414k 5.4k 76.93
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $414k 15k 27.52
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $414k 12k 33.73
Paramount Global Class B Stock (PARA) 0.0 $414k 17k 24.68
Enterprise Prods Partners Stock (EPD) 0.0 $412k 17k 24.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $408k 5.1k 80.49
Nutrien Stock (NTR) 0.0 $404k 5.1k 79.68
Kellanova Stock (K) 0.0 $404k 5.7k 71.34
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $402k 14k 28.22
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $400k 6.3k 63.48
Bank Montreal Que Stock (BMO) 0.0 $396k 4.1k 96.18
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $394k 27k 14.76
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $390k 2.0k 197.03
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $386k 7.3k 52.82
Las Vegas Sands Corp Stock (LVS) 0.0 $380k 11k 33.59
Garmin Stock (GRMN) 0.0 $377k 3.8k 98.25
Skyworks Solutions Stock (SWKS) 0.0 $376k 4.1k 92.65
Quanta Svcs Stock (PWR) 0.0 $374k 3.0k 125.34
Equinix Reit (EQIX) 0.0 $373k 567.00 657.02
Capital One Finl Corp Stock (COF) 0.0 $365k 3.5k 104.19
Mckesson Corp Stock (MCK) 0.0 $356k 1.1k 326.21
Hasbro Stock (HAS) 0.0 $354k 4.3k 81.88
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $352k 6.2k 57.03
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $350k 9.4k 37.14
Robert Half Stock (RHI) 0.0 $350k 4.7k 74.89
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $349k 11k 31.32
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $346k 11k 33.07
Fidelity Natl Information Svcs Stock (FIS) 0.0 $346k 3.8k 91.67
Halliburton Stock (HAL) 0.0 $346k 11k 31.36
General Mls Stock (GIS) 0.0 $345k 4.6k 75.45
Mdu Res Group Stock (MDU) 0.0 $343k 13k 26.99
Trane Technologies Stock (TT) 0.0 $335k 2.6k 129.87
Iqvia Hldgs Stock (IQV) 0.0 $328k 1.5k 216.99
Vici Pptys Reit (VICI) 0.0 $326k 11k 29.79
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $326k 10k 32.63
Global Ship Lease Inc New Com Cl A Stock (GSL) 0.0 $325k 20k 16.52
Packaging Corp Amer Stock (PKG) 0.0 $324k 2.4k 137.50
Avalonbay Cmntys Reit (AVB) 0.0 $321k 1.7k 194.25
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $316k 32k 9.82
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $313k 5.5k 56.52
Baxter Intl Stock (BAX) 0.0 $312k 4.9k 64.23
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $306k 2.6k 119.32
Vanguard Total Bond Market Etf Etf (BND) 0.0 $305k 4.1k 75.27
First Trust Managed Municipal Etf Etf (FMB) 0.0 $304k 6.0k 50.61
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $302k 6.2k 48.46
Peabody Engr Corp Stock (BTU) 0.0 $299k 14k 21.33
Colgate Palmolive Stock (CL) 0.0 $299k 3.7k 80.14
Ishares Russell 3000 Etf Etf (IWV) 0.0 $297k 1.4k 217.39
Continental Res Stock 0.0 $296k 4.5k 65.35
Intellicheck Stock (IDN) 0.0 $294k 146k 2.02
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $291k 15k 19.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $286k 5.5k 52.28
Edwards Lifesciences Corp Stock (EW) 0.0 $284k 3.0k 95.09
Philip Morris Intl Stock (PM) 0.0 $281k 2.9k 98.74
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $281k 11k 25.65
Alerian Mlp Etf Etf (AMLP) 0.0 $281k 8.2k 34.45
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $280k 11k 24.69
Flex Ltd Ord Stock (FLEX) 0.0 $278k 19k 14.47
Ppg Inds Stock (PPG) 0.0 $277k 2.4k 114.34
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $271k 5.7k 47.40
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $269k 6.9k 39.15
Bank New York Mellon Corp Stock (BK) 0.0 $269k 6.4k 41.71
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $268k 2.8k 95.08
Servicenow Stock (NOW) 0.0 $268k 563.00 475.52
Vertex Pharmaceuticals Stock (VRTX) 0.0 $266k 944.00 281.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $266k 2.3k 114.87
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $262k 6.0k 43.40
Ge Aerospace Stock (GE) 0.0 $258k 4.1k 63.67
Proshares Ultrapro Short Qqq Etf 0.0 $257k 4.4k 58.84
Hain Celestial Group Stock (HAIN) 0.0 $256k 11k 23.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $256k 19k 13.26
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $256k 4.8k 53.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $249k 3.9k 63.28
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $249k 4.9k 50.44
Elevance Health Stock (ELV) 0.0 $245k 507.00 482.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $243k 3.0k 80.01
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $243k 3.2k 76.07
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $241k 2.6k 94.11
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $239k 2.6k 90.72
Williams Cos Stock (WMB) 0.0 $239k 7.7k 31.21
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $238k 744.00 320.05
Arista Networks Stock (ANET) 0.0 $238k 2.5k 93.74
Epam Sys Stock (EPAM) 0.0 $238k 806.00 294.78
Hershey Stock (HSY) 0.0 $238k 1.1k 215.16
Light & Wonder Stock (LNW) 0.0 $236k 5.0k 46.99
Vanguard Value Etf Etf (VTV) 0.0 $234k 1.8k 131.91
Norfolk Southn Corp Stock (NSC) 0.0 $232k 1.0k 227.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $232k 4.6k 49.92
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $231k 2.6k 87.33
Intuitive Surgical Stock (ISRG) 0.0 $230k 1.1k 200.71
Align Technology Stock (ALGN) 0.0 $223k 943.00 236.67
Ishares National Muni Bond Etf Etf (MUB) 0.0 $219k 2.1k 106.36
Fs Kkr Cap Corp Cef (FSK) 0.0 $218k 11k 19.42
Ipath B S&p 500 Vix S/t Futs Etn Etf 0.0 $217k 9.4k 23.08
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $213k 2.4k 89.08
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $213k 1.8k 120.18
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $212k 3.9k 54.66
Ishares Silver Trust Etf (SLV) 0.0 $211k 11k 18.64
Fair Isaac Corp Stock (FICO) 0.0 $208k 519.00 400.90
Gartner Stock (IT) 0.0 $206k 851.00 241.83
Intercontinental Exchange Stock (ICE) 0.0 $204k 2.2k 94.04
Coastal Finl Corp Wa Stock (CCB) 0.0 $201k 5.3k 38.12
Truist Finl Corp Stock (TFC) 0.0 $201k 4.2k 47.43
General Mtrs Stock (GM) 0.0 $201k 6.3k 31.76
Novartis Adr (NVS) 0.0 $201k 2.4k 84.53
Limoneira Stock (LMNR) 0.0 $167k 12k 14.09
Lumen Technologies Stock (LUMN) 0.0 $162k 15k 10.91
Stellantis Stock (STLA) 0.0 $153k 12k 12.36
Barings Bdc Cef (BBDC) 0.0 $133k 14k 9.31
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $108k 11k 9.98
Nuveen Mun Value Cef (NUV) 0.0 $100k 11k 8.93
Sirius Xm Holdings Stock 0.0 $91k 15k 6.13
Prospect Cap Corp Cef (PSEC) 0.0 $87k 12k 6.99
The Necessity Retail Reit Inc Com Class A Reit 0.0 $78k 11k 7.28
Staffing 360 Solutions Stock 0.0 $66k 66k 1.01
Fury Gold Mines Stock (FURY) 0.0 $34k 64k 0.53
Plus Therapeutics Stock 0.0 $6.6k 12k 0.54