Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 471 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 2.8 $28M 218k 129.93
C H Robinson Worldwide Stock (CHRW) 2.5 $25M 275k 91.56
Microsoft Corp Stock (MSFT) 2.1 $22M 90k 239.82
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.8 $18M 353k 50.13
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $15M 160k 94.64
Amgen Stock (AMGN) 1.4 $14M 54k 262.64
Technology Select Sector Spdr Fund Etf (XLK) 1.4 $14M 114k 124.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $14M 58k 241.89
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $14M 300k 44.98
Vanguard Real Estate Etf Etf (VNQ) 1.3 $13M 159k 82.48
Unitedhealth Group Stock (UNH) 1.3 $13M 24k 530.18
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.2 $12M 267k 46.55
Vanguard Mid-cap Etf Etf (VO) 1.2 $12M 58k 203.81
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $11M 28k 384.21
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 1.0 $11M 346k 30.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $9.4M 44k 214.24
Glacier Bancorp Stock (GBCI) 0.9 $9.1M 185k 49.42
Jpmorgan Chase & Co Stock (JPM) 0.9 $9.0M 67k 134.10
Chevron Corp Stock (CVX) 0.9 $8.9M 49k 179.49
Exxon Mobil Corp Stock (XOM) 0.9 $8.7M 79k 110.30
Merck & Co Stock (MRK) 0.9 $8.7M 78k 110.95
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $7.8M 106k 73.63
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.8 $7.8M 240k 32.50
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.8 $7.6M 127k 59.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $7.5M 92k 81.17
Cisco Sys Stock (CSCO) 0.7 $7.4M 155k 47.64
Amazon Stock (AMZN) 0.7 $7.1M 85k 84.00
Vanguard Small-cap Etf Etf (VB) 0.7 $6.8M 37k 183.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $6.7M 75k 88.73
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $6.6M 248k 26.69
Procter And Gamble Stock (PG) 0.6 $6.5M 43k 151.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $6.4M 42k 151.65
Gilead Sciences Stock (GILD) 0.6 $6.4M 74k 85.85
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $6.4M 186k 34.20
Invesco Senior Loan Etf Etf (BKLN) 0.6 $6.3M 308k 20.53
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.6 $6.2M 231k 27.02
Rtx Corporation Stock (RTX) 0.6 $6.2M 61k 100.92
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $6.1M 45k 135.24
Home Depot Stock (HD) 0.6 $6.1M 19k 315.86
Ishares Russell Midcap Etf Etf (IWR) 0.6 $6.0M 90k 67.45
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.6 $6.0M 66k 91.47
Mcdonalds Corp Stock (MCD) 0.6 $5.8M 22k 263.53
Johnson & Johnson Stock (JNJ) 0.6 $5.7M 32k 176.65
Pfizer Stock (PFE) 0.6 $5.7M 111k 51.24
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $5.6M 117k 47.99
Costco Whsl Corp Stock (COST) 0.5 $5.5M 12k 456.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $5.4M 40k 135.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $5.4M 61k 88.23
Blackrock Stock 0.5 $5.2M 7.3k 708.66
Vanguard Energy Etf Etf (VDE) 0.5 $5.1M 42k 121.28
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $5.1M 131k 38.71
Pepsico Stock (PEP) 0.5 $5.0M 28k 180.66
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.0M 57k 87.47
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $4.9M 31k 158.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.9M 16k 308.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $4.7M 36k 129.16
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $4.5M 91k 49.10
Visa Inc Com Cl A Stock (V) 0.4 $4.5M 22k 207.76
Wells Fargo Stock (WFC) 0.4 $4.5M 108k 41.29
United Parcel Service Inc Cl B Stock (UPS) 0.4 $4.4M 25k 173.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $4.4M 75k 58.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $4.3M 111k 38.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $4.3M 103k 41.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $4.3M 58k 74.55
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.1M 23k 174.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $4.0M 87k 46.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.0M 64k 61.64
Coca Cola Stock (KO) 0.4 $3.9M 62k 63.61
Berry Global Group Stock (BERY) 0.4 $3.8M 63k 60.43
Bristol-myers Squibb Stock (BMY) 0.4 $3.7M 52k 71.95
Eli Lilly & Co Stock (LLY) 0.4 $3.7M 10k 365.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $3.6M 14k 266.83
Invesco Variable Rate Preferred Etf Etf (VRP) 0.4 $3.6M 162k 22.39
First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $3.5M 32k 108.73
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.5M 46k 75.28
Deere & Co Stock (DE) 0.3 $3.5M 8.1k 428.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $3.4M 35k 98.21
Broadcom Stock (AVGO) 0.3 $3.4M 6.1k 559.09
American Tower Corp Reit (AMT) 0.3 $3.4M 16k 211.86
Bank America Corp Stock (BAC) 0.3 $3.4M 102k 33.12
Dollar Gen Corp Stock (DG) 0.3 $3.4M 14k 246.25
S&p Global Stock (SPGI) 0.3 $3.4M 10k 334.94
Cvs Health Corp Stock (CVS) 0.3 $3.3M 35k 93.19
Vanguard Short-term Treasury Etf Etf (VGSH) 0.3 $3.2M 56k 57.82
Nvidia Corporation Stock (NVDA) 0.3 $3.2M 22k 146.14
Starbucks Corp Stock (SBUX) 0.3 $3.2M 32k 99.20
Proshares Ultrapro Dow30 Etf (UDOW) 0.3 $3.2M 57k 56.70
Clean Harbors Stock (CLH) 0.3 $3.2M 28k 114.12
First Intst Bancsystem Stock (FIBK) 0.3 $3.2M 82k 38.65
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.3 $3.2M 79k 39.98
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $3.1M 7.1k 442.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.1M 33k 96.99
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.3 $3.1M 51k 62.11
Proshares Ultrapro S&p500 Etf (UPRO) 0.3 $3.1M 96k 32.77
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $3.1M 44k 70.50
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.1M 97k 31.76
Thermo Fisher Scientific Stock (TMO) 0.3 $3.1M 5.6k 550.69
Pioneer Nat Res Stock 0.3 $3.0M 13k 228.38
Verizon Communications Stock (VZ) 0.3 $3.0M 76k 39.40
Graphic Packaging Hldg Stock (GPK) 0.3 $2.9M 130k 22.25
Union Pac Corp Stock (UNP) 0.3 $2.8M 14k 207.08
Meta Platforms Inc Cl A Stock (META) 0.3 $2.7M 23k 120.34
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.7M 18k 145.07
Caterpillar Stock (CAT) 0.3 $2.7M 11k 239.57
Walmart Stock (WMT) 0.3 $2.7M 19k 141.79
Eaton Corp Stock (ETN) 0.3 $2.7M 17k 156.95
Tractor Supply Stock (TSCO) 0.3 $2.6M 12k 224.98
Target Corp Stock (TGT) 0.3 $2.6M 18k 149.04
Abbvie Stock (ABBV) 0.3 $2.6M 16k 161.61
Nike Inc Cl B Stock (NKE) 0.3 $2.6M 22k 117.01
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.6M 105k 24.49
Lkq Corp Stock (LKQ) 0.3 $2.6M 48k 53.41
Honeywell Intl Stock (HON) 0.3 $2.5M 12k 214.30
Zoetis Inc Cl A Stock (ZTS) 0.2 $2.5M 17k 146.55
The Cigna Group Stock (CI) 0.2 $2.5M 7.4k 331.36
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.4M 9.1k 266.29
Lockheed Martin Corp Stock (LMT) 0.2 $2.4M 4.9k 486.49
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $2.4M 26k 91.31
Goldman Sachs Group Stock (GS) 0.2 $2.4M 6.9k 343.37
Stryker Corporation Stock (SYK) 0.2 $2.4M 9.7k 244.48
Crown Castle Reit (CCI) 0.2 $2.3M 17k 135.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $2.3M 13k 179.76
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $2.3M 154k 14.78
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.3M 5.9k 382.41
Eog Res Stock (EOG) 0.2 $2.2M 17k 129.52
Vanguard Value Etf Etf (VTV) 0.2 $2.2M 16k 140.37
Masco Corp Stock (MAS) 0.2 $2.2M 47k 46.67
Conagra Brands Stock (CAG) 0.2 $2.2M 56k 38.70
Abbott Labs Stock (ABT) 0.2 $2.1M 20k 109.79
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.1M 33k 65.64
Dow Stock (DOW) 0.2 $2.1M 43k 50.39
Citigroup Stock (C) 0.2 $2.1M 47k 45.23
Travelers Companies Stock (TRV) 0.2 $2.1M 11k 187.49
Nextera Energy Stock (NEE) 0.2 $2.1M 26k 83.60
Lam Research Corp Stock 0.2 $2.1M 5.0k 420.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $2.1M 31k 68.30
Amdocs Stock (DOX) 0.2 $2.1M 23k 90.90
Netflix Stock (NFLX) 0.2 $2.1M 7.1k 294.88
3M Stock (MMM) 0.2 $2.1M 17k 119.92
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $2.1M 42k 49.46
Bank New York Mellon Corp Stock (BK) 0.2 $2.1M 45k 45.52
Phillips 66 Stock (PSX) 0.2 $2.1M 20k 104.08
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.2 $2.1M 103k 19.95
Disney Walt Stock (DIS) 0.2 $2.0M 24k 86.88
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.0M 5.9k 347.71
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $2.0M 39k 52.41
Adobe Stock (ADBE) 0.2 $2.0M 6.0k 336.53
Lowes Cos Stock (LOW) 0.2 $2.0M 10k 199.24
Global X Mlp Etf Etf (MLPA) 0.2 $2.0M 48k 41.29
International Business Machs Stock (IBM) 0.2 $1.9M 14k 140.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.9M 29k 66.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.9M 18k 105.34
Celanese Corp Del Stock (CE) 0.2 $1.9M 18k 102.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.9M 22k 84.80
Boeing Stock (BA) 0.2 $1.8M 9.6k 190.49
Totalenergies Se Adr (TTE) 0.2 $1.8M 29k 62.08
Fedex Corp Stock (FDX) 0.2 $1.8M 11k 173.19
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $1.8M 168k 10.76
Cme Group Stock (CME) 0.2 $1.8M 11k 168.16
Morgan Stanley Stock (MS) 0.2 $1.8M 21k 85.02
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.7M 46k 37.90
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $1.7M 22k 77.68
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.7M 23k 76.13
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $1.7M 36k 47.41
Us Bancorp Del Stock (USB) 0.2 $1.7M 38k 43.61
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.7M 8.2k 202.94
Wec Energy Group Stock (WEC) 0.2 $1.6M 18k 93.76
Cadence Design System Stock (CDNS) 0.2 $1.6M 10k 160.64
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 9.6k 169.64
Netease Adr (NTES) 0.2 $1.6M 22k 72.63
Waste Mgmt Inc Del Stock (WM) 0.2 $1.6M 10k 156.88
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $1.6M 16k 100.80
Emerson Elec Stock (EMR) 0.2 $1.6M 17k 96.06
Leggett & Platt Stock (LEG) 0.2 $1.6M 49k 32.23
Palo Alto Networks Stock (PANW) 0.2 $1.6M 11k 139.54
Progressive Corp Stock (PGR) 0.2 $1.5M 12k 129.71
Owens Corning Stock (OC) 0.2 $1.5M 18k 85.30
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $1.5M 16k 96.96
Grainger W W Stock (GWW) 0.2 $1.5M 2.8k 556.23
Crown Hldgs Stock (CCK) 0.2 $1.5M 19k 82.21
Paychex Stock (PAYX) 0.2 $1.5M 13k 115.56
Oracle Corp Stock (ORCL) 0.1 $1.5M 18k 81.74
Automatic Data Processing Stock (ADP) 0.1 $1.5M 6.2k 238.85
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $1.5M 15k 98.65
Cardinal Health Stock (CAH) 0.1 $1.5M 19k 76.87
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.5M 20k 73.40
Tjx Cos Stock (TJX) 0.1 $1.4M 18k 79.60
Autozone Stock (AZO) 0.1 $1.4M 585.00 2466.18
Cencora Stock (COR) 0.1 $1.4M 8.7k 165.70
Heico Corp Stock (HEI) 0.1 $1.4M 9.4k 153.64
Sysco Corp Stock (SYY) 0.1 $1.4M 18k 76.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 40k 34.97
Southern Stock (SO) 0.1 $1.4M 19k 71.41
Fortinet Stock (FTNT) 0.1 $1.4M 28k 48.89
Realty Income Corp Reit (O) 0.1 $1.4M 21k 63.43
Landstar Sys Stock (LSTR) 0.1 $1.4M 8.3k 162.91
Medtronic Stock (MDT) 0.1 $1.3M 17k 77.72
Diageo Adr (DEO) 0.1 $1.3M 7.6k 178.19
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.3M 45k 30.14
Activision Blizzard Stock 0.1 $1.3M 17k 76.55
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $1.3M 23k 57.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.3M 8.5k 151.86
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $1.3M 24k 54.49
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 6.6k 191.20
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.2M 17k 74.95
Intuit Stock (INTU) 0.1 $1.2M 3.2k 389.22
Fastenal Stock (FAST) 0.1 $1.2M 26k 47.32
Intel Corp Stock (INTC) 0.1 $1.2M 46k 26.43
Altria Group Stock (MO) 0.1 $1.2M 26k 45.71
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.2M 23k 51.51
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.2M 25k 47.29
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.2M 40k 29.38
Keysight Technologies Stock (KEYS) 0.1 $1.2M 6.9k 171.07
Sprouts Fmrs Mkt Stock (SFM) 0.1 $1.1M 36k 32.37
Ugi Corp Stock (UGI) 0.1 $1.1M 30k 37.07
Franklin Resources Stock (BEN) 0.1 $1.1M 43k 26.38
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.1M 13k 84.59
Werner Enterprises Stock (WERN) 0.1 $1.1M 28k 40.26
Oge Energy Corp Stock (OGE) 0.1 $1.1M 28k 39.55
Suncor Energy Stock (SU) 0.1 $1.1M 35k 31.73
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.1 $1.1M 39k 27.96
Aflac Stock (AFL) 0.1 $1.1M 15k 71.94
Prologis Reit (PLD) 0.1 $1.1M 9.4k 112.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.0M 17k 60.36
Block Inc Cl A Stock (SQ) 0.1 $1.0M 17k 62.84
Sei Invts Stock (SEIC) 0.1 $1.0M 18k 58.30
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.1 $1.0M 20k 51.38
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.0M 26k 39.91
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $1.0M 60k 17.09
Telus Corporation Stock (TU) 0.1 $1.0M 53k 19.31
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.0M 3.1k 331.33
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $1.0M 17k 61.95
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $1.0M 8.0k 126.16
Kellanova Stock (K) 0.1 $1.0M 14k 71.24
Tyson Foods Inc Cl A Stock (TSN) 0.1 $997k 16k 62.25
Blackstone Stock (BX) 0.1 $996k 13k 74.19
Duke Energy Corp Stock (DUK) 0.1 $993k 9.6k 102.99
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.1 $975k 36k 27.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $973k 9.2k 105.29
Bce Stock (BCE) 0.1 $967k 22k 43.95
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $964k 16k 60.59
Truist Finl Corp Stock (TFC) 0.1 $930k 22k 43.03
Dupont De Nemours Stock (DD) 0.1 $929k 14k 68.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $907k 18k 50.14
Uber Technologies Stock (UBER) 0.1 $906k 37k 24.73
Danaher Corporation Stock (DHR) 0.1 $891k 3.4k 265.42
HSBC HLDGS Adr (HSBC) 0.1 $889k 29k 31.16
General Dynamics Corp Stock (GD) 0.1 $885k 3.6k 248.13
Micron Technology Stock (MU) 0.1 $883k 18k 49.98
Kla Corp Stock (KLAC) 0.1 $872k 2.3k 377.07
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $866k 35k 25.13
At&t Stock (T) 0.1 $861k 47k 18.41
Dropbox Inc Cl A Stock (DBX) 0.1 $854k 38k 22.38
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $852k 7.9k 108.07
Te Connectivity Stock 0.1 $849k 7.4k 114.80
Eagle Bancorp Mont Stock (EBMT) 0.1 $845k 52k 16.16
Marathon Oil Corp Stock (MRO) 0.1 $842k 31k 27.07
Jabil Stock (JBL) 0.1 $831k 12k 68.20
Allstate Corp Stock (ALL) 0.1 $828k 6.1k 135.59
Reliance Stock (RS) 0.1 $826k 4.1k 202.43
Roper Technologies Stock (ROP) 0.1 $825k 1.9k 432.09
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $821k 15k 54.84
Marsh & Mclennan Cos Stock (MMC) 0.1 $820k 5.0k 165.48
Republic Svcs Stock (RSG) 0.1 $818k 6.3k 128.99
Halliburton Stock (HAL) 0.1 $815k 21k 39.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $798k 5.1k 157.94
Public Storage Oper Reit (PSA) 0.1 $798k 2.8k 280.19
Valero Energy Corp Stock (VLO) 0.1 $793k 6.3k 126.86
Hormel Foods Corp Stock (HRL) 0.1 $789k 17k 45.55
General Mls Stock (GIS) 0.1 $789k 9.4k 83.85
Hunt J B Trans Svcs Stock (JBHT) 0.1 $786k 4.5k 174.37
Schwab Charles Corp Stock (SCHW) 0.1 $785k 9.4k 83.26
Kraft Heinz Stock (KHC) 0.1 $782k 19k 40.71
Autodesk Stock (ADSK) 0.1 $768k 4.1k 186.87
Manulife Finl Corp Stock (MFC) 0.1 $762k 43k 17.84
Conocophillips Stock (COP) 0.1 $761k 6.5k 118.00
Vici Pptys Reit (VICI) 0.1 $760k 24k 32.40
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $758k 13k 60.04
Vanguard Growth Etf Etf (VUG) 0.1 $757k 3.6k 213.09
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $753k 25k 30.53
Asml Holding N V N Y Registry Adr (ASML) 0.1 $743k 1.4k 546.40
Occidental Pete Corp Stock (OXY) 0.1 $741k 12k 62.99
Dominion Energy Stock (D) 0.1 $738k 12k 61.32
Imperial Oil Stock (IMO) 0.1 $737k 15k 48.74
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $734k 25k 29.69
Vanguard Health Care Etf Etf (VHT) 0.1 $730k 2.9k 248.05
Ipg Photonics Corp Stock (IPGP) 0.1 $726k 7.7k 94.67
Vanguard Total World Stock Etf Etf (VT) 0.1 $725k 8.4k 86.19
Archer Daniels Midland Stock (ADM) 0.1 $723k 7.8k 92.85
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $721k 14k 53.49
Kulicke & Soffa Inds Stock (KLIC) 0.1 $707k 16k 44.26
Illinois Tool Wks Stock (ITW) 0.1 $703k 3.2k 220.30
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $701k 17k 40.89
Pembina Pipeline Corp Stock (PBA) 0.1 $697k 21k 33.95
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $694k 6.3k 109.92
Ford Mtr Co Del Stock (F) 0.1 $693k 60k 11.63
Kinder Morgan Inc Del Stock (KMI) 0.1 $692k 38k 18.08
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $687k 15k 44.93
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $686k 27k 25.03
Lithia Mtrs Stock (LAD) 0.1 $686k 3.4k 204.74
Ishares Ibonds Dec 2024 Term Corporate Etf - Short Etf 0.1 $680k 28k 24.42
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $662k 8.9k 74.32
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $662k 10k 63.90
Interpublic Group Cos Stock (IPG) 0.1 $661k 20k 33.31
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $654k 22k 30.39
Genuine Parts Stock (GPC) 0.1 $652k 3.8k 173.51
Juniper Networks Stock (JNPR) 0.1 $651k 20k 31.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $651k 6.0k 108.21
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $650k 18k 36.93
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $646k 36k 17.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $638k 1.8k 351.34
Electronic Arts Stock (EA) 0.1 $636k 5.2k 122.18
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $633k 12k 51.52
Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate Etf (IBDQ) 0.1 $626k 26k 24.32
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $621k 32k 19.74
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $620k 25k 24.65
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $611k 6.7k 91.42
Monster Beverage Corp Stock (MNST) 0.1 $605k 6.0k 101.53
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $598k 5.2k 113.96
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $592k 5.9k 99.56
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $592k 11k 53.46
Ishares Russell 1000 Etf Etf (IWB) 0.1 $591k 2.8k 210.56
Zimmer Biomet Holdings Stock (ZBH) 0.1 $591k 4.6k 127.50
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $590k 13k 44.83
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $589k 2.1k 283.75
Nutrien Stock (NTR) 0.1 $577k 7.9k 73.03
Las Vegas Sands Corp Stock (LVS) 0.1 $568k 12k 48.07
Ishares Tips Bond Etf Etf (TIP) 0.1 $568k 5.3k 106.44
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $559k 14k 38.89
Ishares Gold Trust Etf (IAU) 0.1 $555k 16k 34.59
Air Prods & Chems Stock (APD) 0.1 $553k 1.8k 308.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $553k 6.6k 83.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $547k 5.2k 105.43
Kimberly-clark Corp Stock (KMB) 0.1 $542k 4.0k 135.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $536k 7.1k 75.19
Capital One Finl Corp Stock (COF) 0.1 $534k 5.7k 92.96
Toronto Dominion Bk Ont Stock (TD) 0.1 $530k 8.2k 64.76
Booking Holdings Stock (BKNG) 0.1 $528k 262.00 2015.28
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $524k 5.8k 90.01
Applied Matls Stock (AMAT) 0.1 $524k 5.4k 97.38
Encompass Health Corp Stock (EHC) 0.1 $515k 8.6k 59.81
Qualcomm Stock (QCOM) 0.1 $506k 4.6k 109.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $506k 6.0k 83.76
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $498k 9.0k 55.44
Ishares U.s. Financials Etf Etf (IYF) 0.0 $489k 6.5k 75.47
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $485k 2.8k 170.49
Williams Cos Stock (WMB) 0.0 $467k 14k 32.90
American Express Stock (AXP) 0.0 $462k 3.1k 147.75
Keycorp Stock (KEY) 0.0 $460k 26k 17.42
Paypal Hldgs Stock (PYPL) 0.0 $458k 6.4k 71.21
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $453k 5.5k 83.03
Corteva Stock (CTVA) 0.0 $447k 7.6k 58.78
Trane Technologies Stock (TT) 0.0 $445k 2.6k 168.09
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $445k 3.2k 138.69
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $434k 20k 21.70
Vaneck Oil Services Etf Etf (OIH) 0.0 $433k 1.4k 304.05
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $424k 17k 25.76
Quanta Svcs Stock (PWR) 0.0 $421k 3.0k 142.50
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $421k 8.7k 48.24
Gxo Logistics Incorporated Stock (GXO) 0.0 $419k 9.8k 42.69
Barrick Gold Corp Stock (GOLD) 0.0 $414k 24k 17.18
Avalonbay Cmntys Reit (AVB) 0.0 $404k 2.5k 161.52
Advanced Micro Devices Stock (AMD) 0.0 $402k 6.2k 64.77
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $395k 6.1k 64.35
Mdu Res Group Stock (MDU) 0.0 $391k 13k 30.34
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $389k 12k 33.71
Skyworks Solutions Stock (SWKS) 0.0 $388k 4.3k 91.13
First Trust Managed Municipal Etf Etf (FMB) 0.0 $374k 7.5k 50.11
Equinix Reit (EQIX) 0.0 $370k 565.00 655.03
Mckesson Corp Stock (MCK) 0.0 $369k 983.00 375.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $367k 1.7k 214.47
Salesforce Stock (CRM) 0.0 $366k 2.8k 132.59
Hershey Stock (HSY) 0.0 $362k 1.6k 231.57
Xpo Stock (XPO) 0.0 $360k 11k 33.29
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $359k 7.7k 46.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $358k 7.8k 45.88
Alerian Mlp Etf Etf (AMLP) 0.0 $351k 9.2k 38.07
Marathon Pete Corp Stock (MPC) 0.0 $345k 3.0k 116.39
Axon Enterprise Stock (AXON) 0.0 $342k 2.1k 165.93
Hasbro Stock (HAS) 0.0 $338k 5.5k 61.01
Flex Ltd Ord Stock (FLEX) 0.0 $333k 16k 21.46
Garmin Stock (GRMN) 0.0 $329k 3.6k 92.29
Humana Stock (HUM) 0.0 $325k 634.00 512.19
Arista Networks Stock (ANET) 0.0 $324k 2.7k 121.35
Becton Dickinson & Co Stock (BDX) 0.0 $316k 1.2k 254.22
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $315k 5.4k 57.88
Enterprise Prods Partners Stock (EPD) 0.0 $314k 13k 24.12
Unilever Adr (UL) 0.0 $309k 6.1k 50.35
Newmont Corp Stock (NEM) 0.0 $309k 6.5k 47.20
Ppg Inds Stock (PPG) 0.0 $308k 2.4k 125.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $306k 4.0k 77.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $305k 6.5k 46.71
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $305k 4.6k 65.81
Ishares Russell 3000 Etf Etf (IWV) 0.0 $303k 1.4k 220.68
Tesla Stock (TSLA) 0.0 $303k 2.5k 123.18
Elevance Health Stock (ELV) 0.0 $301k 586.00 513.01
Fair Isaac Corp Stock (FICO) 0.0 $301k 502.00 598.58
Peabody Engr Corp Stock (BTU) 0.0 $300k 11k 26.42
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $300k 6.3k 47.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $295k 1.5k 200.54
Intellicheck Stock (IDN) 0.0 $294k 147k 2.00
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $293k 4.8k 60.98
Ge Aerospace Stock (GE) 0.0 $293k 3.5k 83.79
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $291k 11k 25.63
Colgate Palmolive Stock (CL) 0.0 $287k 3.6k 78.79
Packaging Corp Amer Stock (PKG) 0.0 $287k 2.2k 127.91
Idexx Labs Stock (IDXX) 0.0 $287k 703.00 407.96
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $282k 3.5k 80.07
Nrg Energy Stock (NRG) 0.0 $281k 8.8k 31.82
Vanguard Total Bond Market Etf Etf (BND) 0.0 $281k 3.9k 71.84
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $279k 9.6k 29.03
Iqvia Hldgs Stock (IQV) 0.0 $277k 1.4k 204.89
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $273k 8.6k 31.83
Vertex Pharmaceuticals Stock (VRTX) 0.0 $268k 929.00 288.78
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $267k 9.5k 28.19
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $266k 6.8k 38.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $263k 5.2k 50.67
Light & Wonder Stock (LNW) 0.0 $262k 4.5k 58.60
Philip Morris Intl Stock (PM) 0.0 $262k 2.6k 101.21
Five Below Stock (FIVE) 0.0 $260k 1.5k 176.87
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $259k 4.9k 52.57
Regions Financial Corp Stock (RF) 0.0 $258k 12k 21.56
Bunge Global Sa Stock (BG) 0.0 $258k 2.6k 99.78
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $257k 11k 24.24
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $256k 5.2k 49.49
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $256k 5.2k 49.45
Cummins Stock (CMI) 0.0 $252k 1.0k 242.29
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $251k 5.0k 50.55
Coastal Finl Corp Wa Stock (CCB) 0.0 $251k 5.3k 47.52
Vaneck Agribusiness Etf Etf (MOO) 0.0 $247k 2.9k 85.84
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $246k 2.8k 87.15
Devon Energy Corp Stock (DVN) 0.0 $243k 4.0k 61.51
Epam Sys Stock (EPAM) 0.0 $243k 741.00 327.74
Public Svc Enterprise Grp Stock (PEG) 0.0 $243k 4.0k 61.27
Ishares National Muni Bond Etf Etf (MUB) 0.0 $241k 2.3k 105.51
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $235k 6.5k 35.95
Fmc Corp Stock (FMC) 0.0 $235k 1.9k 124.80
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $234k 2.1k 111.86
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $231k 2.6k 88.78
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $227k 6.2k 36.56
Norfolk Southn Corp Stock (NSC) 0.0 $225k 912.00 246.42
BP Adr (BP) 0.0 $224k 6.4k 34.93
Intercontinental Exchange Stock (ICE) 0.0 $223k 2.2k 102.59
Servicenow Stock (NOW) 0.0 $216k 557.00 388.27
Fidelity Natl Information Svcs Stock (FIS) 0.0 $216k 3.2k 67.85
Principal Financial Group Stock (PFG) 0.0 $213k 2.5k 83.92
Stellantis Stock (STLA) 0.0 $212k 15k 14.20
Day Hagan/ned Davis Research Smart Sector Fixed Income Etf Etf (SSFI) 0.0 $209k 9.8k 21.30
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $207k 2.3k 91.55
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.0 $206k 2.3k 89.26
United States Natural Gas Fund Etf (UNG) 0.0 $205k 15k 14.10
Laboratory Corp Amer Hldgs Stock 0.0 $205k 869.00 235.48
Ulta Beauty Stock (ULTA) 0.0 $204k 435.00 469.07
Cal Maine Foods Stock (CALM) 0.0 $204k 3.7k 54.45
Nxp Semiconductors N V Stock (NXPI) 0.0 $203k 1.3k 158.03
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.0 $201k 8.3k 24.32
Edwards Lifesciences Corp Stock (EW) 0.0 $200k 2.7k 74.61
Xerox Holdings Corp Stock (XRX) 0.0 $197k 14k 14.60
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $191k 20k 9.44
Rxo Stock (RXO) 0.0 $182k 11k 17.20
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.0 $179k 11k 16.73
Limoneira Stock (LMNR) 0.0 $145k 12k 12.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $128k 11k 11.87
Nuveen Mun Value Cef (NUV) 0.0 $87k 10k 8.60
Sirius Xm Holdings Stock 0.0 $86k 15k 5.84
Staffing 360 Solutions Stock 0.0 $64k 64k 0.99
Lumen Technologies Stock (LUMN) 0.0 $64k 12k 5.22
The Necessity Retail Reit Inc Com Class A Reit 0.0 $64k 11k 5.93
Karyopharm Therapeutics Stock (KPTI) 0.0 $49k 15k 3.40
Fury Gold Mines Stock (FURY) 0.0 $27k 64k 0.43
Plus Therapeutics Stock 0.0 $3.9k 12k 0.32