Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of March 31, 2023

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 495 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.4 $38M 233k 164.90
Microsoft Corp Stock (MSFT) 2.4 $28M 96k 288.30
C H Robinson Worldwide Stock (CHRW) 2.4 $27M 270k 99.37
Spdr S&p 500 Etf Trust Etf (SPY) 2.3 $26M 64k 409.39
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $19M 126k 151.01
Vanguard Mid-cap Etf Etf (VO) 1.5 $17M 82k 210.92
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $17M 172k 96.70
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $17M 40k 411.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $16M 63k 250.16
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $15M 312k 48.15
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 1.2 $14M 143k 99.61
Amgen Stock (AMGN) 1.2 $14M 58k 241.75
Vanguard Real Estate Etf Etf (VNQ) 1.2 $14M 162k 83.04
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.1 $13M 250k 50.32
Unitedhealth Group Stock (UNH) 1.1 $12M 26k 472.60
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.1 $12M 267k 45.08
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 1.0 $11M 336k 33.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $11M 44k 244.33
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.8 $9.4M 159k 59.51
Exxon Mobil Corp Stock (XOM) 0.8 $9.1M 83k 109.66
Amazon Stock (AMZN) 0.8 $8.9M 86k 103.29
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.7 $8.5M 26k 332.62
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $8.4M 92k 91.82
Chevron Corp Stock (CVX) 0.7 $8.4M 51k 163.16
Jpmorgan Chase & Co Stock (JPM) 0.7 $8.3M 64k 130.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.0M 77k 104.00
Cisco Sys Stock (CSCO) 0.7 $7.9M 152k 52.27
Glacier Bancorp Stock (GBCI) 0.7 $7.8M 186k 42.01
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $7.8M 241k 32.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $7.5M 72k 103.73
Ishares Russell Midcap Etf Etf (IWR) 0.6 $7.1M 102k 69.92
Vanguard Small-cap Etf Etf (VB) 0.6 $7.0M 37k 189.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $6.7M 44k 152.26
Meta Platforms Inc Cl A Stock (META) 0.6 $6.7M 32k 211.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $6.7M 137k 48.79
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.6 $6.6M 248k 26.63
Procter And Gamble Stock (PG) 0.6 $6.5M 44k 148.69
Merck & Co Stock (MRK) 0.6 $6.4M 60k 106.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $6.3M 140k 45.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $6.3M 76k 82.16
Nvidia Corporation Stock (NVDA) 0.5 $6.3M 23k 277.77
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $6.2M 46k 134.07
Mcdonalds Corp Stock (MCD) 0.5 $6.2M 22k 279.61
Rtx Corporation Stock (RTX) 0.5 $6.1M 62k 97.93
Home Depot Stock (HD) 0.5 $6.1M 21k 295.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $6.0M 149k 40.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $6.0M 60k 99.64
Ishares Russell 2000 Etf Etf (IWM) 0.5 $5.7M 32k 178.40
United Parcel Service Inc Cl B Stock (UPS) 0.5 $5.7M 29k 193.99
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $5.7M 38k 149.54
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $5.6M 132k 42.75
Costco Whsl Corp Stock (COST) 0.5 $5.6M 11k 496.87
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $5.5M 82k 66.85
Johnson & Johnson Stock (JNJ) 0.5 $5.3M 35k 155.00
Pepsico Stock (PEP) 0.4 $5.1M 28k 182.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $5.1M 17k 308.77
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $5.1M 87k 58.54
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $5.1M 32k 158.76
Blackrock Stock 0.4 $5.0M 7.5k 669.15
Visa Inc Com Cl A Stock (V) 0.4 $5.0M 22k 225.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $5.0M 78k 63.89
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $5.0M 101k 49.30
Pfizer Stock (PFE) 0.4 $4.6M 113k 40.80
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $4.5M 54k 82.83
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $4.5M 34k 129.46
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $4.4M 76k 57.97
Broadcom Stock (AVGO) 0.4 $4.4M 6.8k 641.50
Deere & Co Stock (DE) 0.4 $4.4M 11k 412.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $4.3M 15k 285.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $4.3M 42k 101.18
Fedex Corp Stock (FDX) 0.4 $4.1M 18k 228.49
Clean Harbors Stock (CLH) 0.3 $4.0M 28k 142.56
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $4.0M 52k 76.49
Wells Fargo Stock (WFC) 0.3 $3.9M 104k 37.38
American Tower Corp Reit (AMT) 0.3 $3.9M 19k 204.34
Coca Cola Stock (KO) 0.3 $3.8M 62k 62.03
Invesco Variable Rate Preferred Etf Etf (VRP) 0.3 $3.8M 173k 22.15
S&p Global Stock (SPGI) 0.3 $3.7M 11k 344.77
Berry Global Group Stock (BERY) 0.3 $3.7M 62k 58.90
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $3.5M 43k 81.22
Eli Lilly & Co Stock (LLY) 0.3 $3.5M 10k 343.42
First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $3.5M 32k 107.53
Thermo Fisher Scientific Stock (TMO) 0.3 $3.4M 6.0k 576.41
Gilead Sciences Stock (GILD) 0.3 $3.4M 41k 82.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $3.4M 46k 74.71
Starbucks Corp Stock (SBUX) 0.3 $3.4M 33k 104.13
Masco Corp Stock (MAS) 0.3 $3.4M 68k 49.72
Bristol-myers Squibb Stock (BMY) 0.3 $3.4M 49k 69.31
Tractor Supply Stock (TSCO) 0.3 $3.4M 14k 235.04
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $3.4M 7.3k 458.41
Graphic Packaging Hldg Stock (GPK) 0.3 $3.3M 129k 25.49
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.3M 97k 33.81
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $3.3M 10k 320.93
Cvs Health Corp Stock (CVS) 0.3 $3.2M 44k 74.31
Nike Inc Cl B Stock (NKE) 0.3 $3.2M 26k 122.64
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $3.2M 226k 14.22
Bank America Corp Stock (BAC) 0.3 $3.2M 112k 28.60
Target Corp Stock (TGT) 0.3 $3.2M 19k 165.63
Zoetis Inc Cl A Stock (ZTS) 0.3 $3.1M 19k 166.44
Verizon Communications Stock (VZ) 0.3 $3.1M 80k 38.89
Pioneer Nat Res Stock 0.3 $3.1M 15k 204.23
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $3.1M 35k 86.28
Walmart Stock (WMT) 0.3 $3.0M 21k 147.45
Eaton Corp Stock (ETN) 0.3 $3.0M 18k 171.34
Dollar Gen Corp Stock (DG) 0.3 $2.9M 14k 210.46
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.9M 19k 151.76
Union Pac Corp Stock (UNP) 0.2 $2.9M 14k 201.26
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $2.8M 120k 23.49
Caterpillar Stock (CAT) 0.2 $2.8M 12k 228.85
Stryker Corporation Stock (SYK) 0.2 $2.8M 9.9k 285.48
Lam Research Corp Stock 0.2 $2.8M 5.3k 530.12
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.8M 39k 71.52
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $2.8M 39k 71.51
Vanguard Energy Etf Etf (VDE) 0.2 $2.8M 24k 114.23
Lkq Corp Stock (LKQ) 0.2 $2.7M 48k 56.76
Netflix Stock (NFLX) 0.2 $2.7M 7.8k 345.48
Public Storage Oper Reit (PSA) 0.2 $2.6M 8.8k 302.15
Abbvie Stock (ABBV) 0.2 $2.6M 17k 159.37
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $2.6M 14k 194.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $2.6M 28k 93.59
Owens Corning Stock (OC) 0.2 $2.6M 27k 95.80
Goldman Sachs Group Stock (GS) 0.2 $2.5M 7.7k 327.11
Amdocs Stock (DOX) 0.2 $2.5M 26k 96.03
Lowes Cos Stock (LOW) 0.2 $2.5M 13k 199.97
Honeywell Intl Stock (HON) 0.2 $2.5M 13k 191.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $2.5M 27k 90.55
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $2.5M 176k 13.94
Citigroup Stock (C) 0.2 $2.5M 52k 46.89
First Intst Bancsystem Stock (FIBK) 0.2 $2.4M 82k 29.86
Disney Walt Stock (DIS) 0.2 $2.4M 24k 100.13
Phillips 66 Stock (PSX) 0.2 $2.4M 24k 101.38
Dow Stock (DOW) 0.2 $2.4M 45k 54.82
Crown Castle Reit (CCI) 0.2 $2.4M 18k 133.84
Micron Technology Stock (MU) 0.2 $2.4M 39k 60.34
Boeing Stock (BA) 0.2 $2.4M 11k 212.43
Progressive Corp Stock (PGR) 0.2 $2.3M 16k 143.06
Abbott Labs Stock (ABT) 0.2 $2.3M 23k 101.26
Lockheed Martin Corp Stock (LMT) 0.2 $2.3M 4.8k 472.74
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.3M 23k 99.12
Palo Alto Networks Stock (PANW) 0.2 $2.3M 11k 199.74
Adobe Stock (ADBE) 0.2 $2.3M 5.9k 385.37
Bank New York Mellon Corp Stock (BK) 0.2 $2.3M 50k 45.44
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $2.3M 17k 132.01
Tyson Foods Inc Cl A Stock (TSN) 0.2 $2.2M 37k 59.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.2M 21k 106.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $2.2M 31k 69.72
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $2.2M 39k 56.58
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.1M 5.9k 363.40
Celanese Corp Del Stock (CE) 0.2 $2.1M 20k 108.89
Cadence Design System Stock (CDNS) 0.2 $2.1M 10k 210.09
Nextera Energy Stock (NEE) 0.2 $2.1M 27k 77.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $2.1M 20k 102.77
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.1M 19k 109.61
Qualcomm Stock (QCOM) 0.2 $2.1M 16k 127.58
Global X Mlp Etf Etf (MLPA) 0.2 $2.1M 50k 41.60
Cme Group Stock (CME) 0.2 $2.1M 11k 191.52
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.2 $2.1M 103k 19.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.0M 13k 154.00
Eog Res Stock (EOG) 0.2 $2.0M 17k 114.63
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $2.0M 32k 60.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.9M 29k 67.69
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $1.9M 24k 80.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.9M 49k 39.46
Grainger W W Stock (GWW) 0.2 $1.9M 2.8k 688.84
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.9M 18k 106.20
Fortinet Stock (FTNT) 0.2 $1.9M 28k 66.46
3M Stock (MMM) 0.2 $1.9M 18k 105.11
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.8M 40k 46.15
Morgan Stanley Stock (MS) 0.2 $1.8M 21k 87.80
Conagra Brands Stock (CAG) 0.2 $1.8M 49k 37.56
Totalenergies Se Adr (TTE) 0.2 $1.8M 31k 59.05
International Business Machs Stock (IBM) 0.2 $1.8M 14k 131.09
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $1.8M 36k 49.60
Waste Mgmt Inc Del Stock (WM) 0.2 $1.8M 11k 163.17
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $1.8M 37k 47.87
Cardinal Health Stock (CAH) 0.2 $1.8M 23k 75.50
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.8M 46k 37.91
Vanguard Value Etf Etf (VTV) 0.2 $1.7M 13k 138.11
Spdr Gold Shares Etf (GLD) 0.2 $1.7M 9.4k 183.22
Oracle Corp Stock (ORCL) 0.1 $1.7M 18k 92.92
Wec Energy Group Stock (WEC) 0.1 $1.7M 18k 94.79
Schwab Charles Corp Stock (SCHW) 0.1 $1.7M 32k 52.38
Nutrien Stock (NTR) 0.1 $1.6M 22k 73.84
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $1.6M 29k 54.60
Heico Corp Stock (HEI) 0.1 $1.6M 9.3k 171.04
Medtronic Stock (MDT) 0.1 $1.6M 20k 80.62
Cencora Stock (COR) 0.1 $1.6M 9.9k 160.11
Intuit Stock (INTU) 0.1 $1.5M 3.4k 445.88
Crown Hldgs Stock (CCK) 0.1 $1.5M 18k 82.71
Leggett & Platt Stock (LEG) 0.1 $1.5M 47k 31.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $1.5M 15k 99.23
Sysco Corp Stock (SYY) 0.1 $1.5M 20k 77.23
Paychex Stock (PAYX) 0.1 $1.5M 13k 114.59
Realty Income Corp Reit (O) 0.1 $1.5M 23k 63.32
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.5M 49k 29.63
Diageo Adr (DEO) 0.1 $1.4M 7.9k 181.18
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $1.4M 51k 28.02
Netease Adr (NTES) 0.1 $1.4M 16k 88.44
Us Bancorp Del Stock (USB) 0.1 $1.4M 40k 36.05
Landstar Sys Stock (LSTR) 0.1 $1.4M 7.9k 179.26
Prologis Reit (PLD) 0.1 $1.4M 11k 124.77
Tjx Cos Stock (TJX) 0.1 $1.4M 18k 78.36
Travelers Companies Stock (TRV) 0.1 $1.4M 8.2k 171.41
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.4M 45k 31.45
Fastenal Stock (FAST) 0.1 $1.4M 26k 53.94
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.3k 222.64
Autozone Stock (AZO) 0.1 $1.4M 568.00 2458.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $1.4M 18k 76.74
General Dynamics Corp Stock (GD) 0.1 $1.3M 5.9k 228.21
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.3M 24k 55.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.3M 6.5k 204.11
Blackstone Stock (BX) 0.1 $1.3M 15k 87.84
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 107.74
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $1.3M 9.9k 130.00
Emerson Elec Stock (EMR) 0.1 $1.3M 15k 87.14
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.3M 25k 50.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.2M 9.1k 137.26
Sprouts Fmrs Mkt Stock (SFM) 0.1 $1.2M 35k 35.03
Altria Group Stock (MO) 0.1 $1.2M 28k 44.62
Intel Corp Stock (INTC) 0.1 $1.2M 38k 32.67
Mosaic Stock (MOS) 0.1 $1.2M 27k 45.88
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $1.2M 30k 40.25
Ugi Corp Stock (UGI) 0.1 $1.2M 34k 34.76
Suncor Energy Stock (SU) 0.1 $1.2M 38k 31.05
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.2M 16k 72.94
Uber Technologies Stock (UBER) 0.1 $1.2M 37k 31.70
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $1.2M 19k 61.86
Ipg Photonics Corp Stock (IPGP) 0.1 $1.2M 9.4k 123.31
Keysight Technologies Stock (KEYS) 0.1 $1.1M 7.1k 161.48
Rb Global Stock (RBA) 0.1 $1.1M 20k 56.29
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.1 $1.1M 42k 26.88
Oge Energy Corp Stock (OGE) 0.1 $1.1M 29k 37.66
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $1.1M 17k 65.32
Kellanova Stock (K) 0.1 $1.1M 16k 66.96
Duke Energy Corp Stock (DUK) 0.1 $1.1M 11k 96.47
International Flavors&fragranc Stock (IFF) 0.1 $1.1M 12k 91.96
Booking Holdings Stock (BKNG) 0.1 $1.1M 411.00 2652.41
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.1M 20k 55.16
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 17k 62.34
Truist Finl Corp Stock (TFC) 0.1 $1.1M 32k 34.10
Williams Sonoma Stock (WSM) 0.1 $1.1M 8.9k 121.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.1M 22k 49.33
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.1 $1.1M 21k 52.26
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $1.1M 30k 35.55
Jabil Stock (JBL) 0.1 $1.1M 12k 88.16
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.0M 26k 40.16
Te Connectivity Stock 0.1 $1.0M 8.0k 131.15
Telus Corporation Stock (TU) 0.1 $1.0M 53k 19.86
At&t Stock (T) 0.1 $1.0M 54k 19.25
Kulicke & Soffa Inds Stock (KLIC) 0.1 $1.0M 19k 52.69
Sei Invts Stock (SEIC) 0.1 $1.0M 18k 57.55
Reliance Stock (RS) 0.1 $1.0M 4.0k 256.74
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.0M 1.5k 680.71
Dropbox Inc Cl A Stock (DBX) 0.1 $1.0M 46k 21.62
Block Inc Cl A Stock (SQ) 0.1 $1000k 15k 68.65
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $986k 31k 32.12
Imperial Oil Stock (IMO) 0.1 $981k 19k 50.81
Bce Stock (BCE) 0.1 $980k 22k 44.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $979k 18k 53.47
The Cigna Group Stock (CI) 0.1 $964k 3.8k 255.55
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $949k 12k 76.64
Walgreens Boots Alliance Stock (WBA) 0.1 $946k 27k 34.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $931k 2.00 465600.00
Valero Energy Corp Stock (VLO) 0.1 $926k 6.6k 139.60
Dupont De Nemours Stock (DD) 0.1 $922k 13k 71.77
American Elec Pwr Stock (AEP) 0.1 $921k 10k 90.99
Vanguard Growth Etf Etf (VUG) 0.1 $919k 3.7k 249.42
Vici Pptys Reit (VICI) 0.1 $918k 28k 32.62
Peakstone Realty Trust Common Shares Reit (PKST) 0.1 $909k 14k 66.90
Intercontinental Exchange Stock (ICE) 0.1 $904k 8.7k 104.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $902k 7.3k 124.06
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $900k 22k 41.68
Hasbro Stock (HAS) 0.1 $896k 17k 53.69
Autodesk Stock (ADSK) 0.1 $891k 4.3k 208.16
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $884k 8.0k 109.94
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $883k 28k 31.22
Republic Svcs Stock (RSG) 0.1 $863k 6.4k 135.22
Cubesmart Reit (CUBE) 0.1 $860k 19k 46.22
Danaher Corporation Stock (DHR) 0.1 $847k 3.4k 252.04
Roper Technologies Stock (ROP) 0.1 $842k 1.9k 440.69
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.1 $839k 30k 27.96
General Mls Stock (GIS) 0.1 $833k 9.8k 85.46
Manulife Finl Corp Stock (MFC) 0.1 $818k 45k 18.36
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $811k 15k 55.54
Kinder Morgan Inc Del Stock (KMI) 0.1 $810k 46k 17.51
Hunt J B Trans Svcs Stock (JBHT) 0.1 $785k 4.5k 175.47
Activision Blizzard Stock 0.1 $781k 9.1k 85.59
Lithia Mtrs Stock (LAD) 0.1 $768k 3.4k 228.93
American Express Stock (AXP) 0.1 $759k 4.6k 164.95
Ford Mtr Co Del Stock (F) 0.1 $748k 59k 12.60
Nxp Semiconductors N V Stock (NXPI) 0.1 $747k 4.0k 186.47
Eagle Bancorp Mont Stock (EBMT) 0.1 $747k 53k 14.11
Dominion Energy Stock (D) 0.1 $744k 13k 55.91
Halliburton Stock (HAL) 0.1 $736k 23k 31.64
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $730k 12k 60.91
Interpublic Group Cos Stock (IPG) 0.1 $724k 20k 37.24
Southern Stock (SO) 0.1 $721k 10k 69.58
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $712k 43k 16.75
Advanced Micro Devices Stock (AMD) 0.1 $710k 7.2k 98.01
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $703k 14k 50.43
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $692k 28k 25.19
Hormel Foods Corp Stock (HRL) 0.1 $689k 17k 39.88
Ishares Ibonds Dec 2024 Term Corporate Etf - Short Etf 0.1 $686k 28k 24.59
Vanguard Total World Stock Etf Etf (VT) 0.1 $683k 7.4k 92.09
Vanguard S&p 500 Etf Etf (VOO) 0.1 $681k 1.8k 376.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $675k 5.3k 127.10
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $674k 34k 19.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $672k 8.9k 75.55
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $671k 22k 30.43
Conocophillips Stock (COP) 0.1 $668k 6.7k 99.20
Applied Matls Stock (AMAT) 0.1 $664k 5.4k 122.83
Monster Beverage Corp Stock (MNST) 0.1 $663k 12k 54.01
Pembina Pipeline Corp Stock (PBA) 0.1 $660k 20k 32.40
Tesla Stock (TSLA) 0.1 $660k 3.2k 207.46
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $659k 19k 34.75
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $657k 28k 23.74
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $656k 11k 60.95
Electronic Arts Stock (EA) 0.1 $653k 5.4k 120.45
Fidelity Natl Information Svcs Stock (FIS) 0.1 $652k 12k 54.33
Brunswick Corp Stock (BC) 0.1 $651k 7.9k 82.00
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $649k 13k 51.93
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $649k 6.9k 93.89
Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate Etf (IBDQ) 0.1 $633k 26k 24.53
Ishares Russell 1000 Etf Etf (IWB) 0.1 $632k 2.8k 225.25
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $631k 6.8k 93.04
Microchip Technology Stock (MCHP) 0.1 $628k 7.5k 83.78
Ishares Gold Trust Etf (IAU) 0.1 $622k 17k 37.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $619k 6.6k 93.68
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $619k 5.9k 105.50
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $617k 27k 22.98
Aflac Stock (AFL) 0.1 $617k 9.6k 64.52
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $614k 8.5k 72.55
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $613k 2.2k 273.02
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $611k 11k 55.36
Day Hagan/ned Davis Research Smart Sector Fixed Income Etf Etf (SSFI) 0.1 $610k 28k 21.84
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $604k 5.3k 113.95
Genuine Parts Stock (GPC) 0.1 $603k 3.6k 167.31
Ishares Tips Bond Etf Etf (TIP) 0.1 $603k 5.5k 110.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $602k 6.6k 91.05
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $597k 13k 47.55
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $596k 12k 49.10
Kimberly-clark Corp Stock (KMB) 0.1 $594k 4.4k 134.22
Las Vegas Sands Corp Stock (LVS) 0.1 $593k 10k 57.45
Zimmer Biomet Holdings Stock (ZBH) 0.1 $588k 4.5k 129.19
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $576k 11k 52.40
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $573k 9.2k 62.40
Invesco Preferred Etf Etf (PGX) 0.0 $559k 49k 11.48
Air Prods & Chems Stock (APD) 0.0 $559k 1.9k 287.21
Franklin Resources Stock (BEN) 0.0 $556k 21k 26.94
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $553k 5.0k 110.50
Corteva Stock (CTVA) 0.0 $551k 9.1k 60.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $551k 7.2k 76.23
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $550k 20k 26.97
Salesforce Stock (CRM) 0.0 $534k 2.7k 199.78
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $533k 10k 51.74
Toronto Dominion Bk Ont Stock (TD) 0.0 $532k 8.9k 59.90
Kla Corp Stock (KLAC) 0.0 $525k 1.3k 399.06
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $518k 18k 28.94
Illinois Tool Wks Stock (ITW) 0.0 $514k 2.1k 243.40
Skyworks Solutions Stock (SWKS) 0.0 $513k 4.3k 117.98
Capital One Finl Corp Stock (COF) 0.0 $501k 5.2k 96.16
Gxo Logistics Incorporated Stock (GXO) 0.0 $501k 9.9k 50.46
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $494k 16k 30.81
Quanta Svcs Stock (PWR) 0.0 $493k 3.0k 166.64
Paypal Hldgs Stock (PYPL) 0.0 $483k 6.4k 75.94
Barrick Gold Corp Stock (GOLD) 0.0 $476k 26k 18.57
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $473k 7.3k 64.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $472k 13k 37.38
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $469k 18k 25.79
Axon Enterprise Stock (AXON) 0.0 $463k 2.1k 224.85
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $458k 17k 26.67
Rio Tinto Adr (RIO) 0.0 $448k 6.5k 68.60
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $434k 2.5k 170.41
Nrg Energy Stock (NRG) 0.0 $431k 13k 34.29
Analog Devices Stock (ADI) 0.0 $429k 2.2k 197.22
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $427k 6.3k 67.82
Flex Ltd Ord Stock (FLEX) 0.0 $427k 19k 23.01
First Trust Managed Municipal Etf Etf (FMB) 0.0 $427k 8.4k 50.94
Avalonbay Cmntys Reit (AVB) 0.0 $427k 2.5k 168.06
Arista Networks Stock (ANET) 0.0 $427k 2.5k 167.86
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $426k 8.7k 48.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $420k 4.2k 99.25
Idexx Labs Stock (IDXX) 0.0 $419k 837.00 500.08
Mckesson Corp Stock (MCK) 0.0 $408k 1.1k 356.18
Archer Daniels Midland Stock (ADM) 0.0 $408k 5.1k 79.66
Equinix Reit (EQIX) 0.0 $407k 565.00 721.04
Hershey Stock (HSY) 0.0 $397k 1.6k 254.41
Mdu Res Group Stock (MDU) 0.0 $394k 13k 30.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $388k 1.7k 226.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $386k 6.2k 61.95
Newmont Corp Stock (NEM) 0.0 $386k 7.9k 49.02
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $385k 2.8k 137.00
Ge Aerospace Stock (GE) 0.0 $377k 3.9k 95.60
Intellicheck Stock (IDN) 0.0 $372k 149k 2.50
Unilever Adr (UL) 0.0 $366k 7.0k 51.93
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $365k 7.7k 47.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $359k 4.5k 80.21
Alerian Mlp Etf Etf (AMLP) 0.0 $356k 9.2k 38.65
Vaneck Oil Services Etf Etf (OIH) 0.0 $349k 1.3k 277.13
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $346k 7.1k 48.53
Garmin Stock (GRMN) 0.0 $344k 3.4k 100.92
Ppg Inds Stock (PPG) 0.0 $338k 2.5k 133.58
Packaging Corp Amer Stock (PKG) 0.0 $338k 2.4k 138.83
Enterprise Prods Partners Stock (EPD) 0.0 $338k 13k 25.90
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $334k 5.0k 66.40
Xpo Stock (XPO) 0.0 $333k 10k 31.90
Humana Stock (HUM) 0.0 $331k 681.00 485.46
Vaneck Agribusiness Etf Etf (MOO) 0.0 $324k 3.7k 86.86
Becton Dickinson & Co Stock (BDX) 0.0 $321k 1.3k 247.51
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $321k 21k 15.22
Ishares Russell 3000 Etf Etf (IWV) 0.0 $319k 1.4k 235.41
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $318k 1.5k 216.41
Bunge Global Sa Stock (BG) 0.0 $316k 3.3k 95.53
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $311k 11k 27.38
Marathon Pete Corp Stock (MPC) 0.0 $307k 2.3k 134.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $307k 6.4k 47.82
Five Below Stock (FIVE) 0.0 $301k 1.5k 205.97
Ishares U.s. Energy Etf Etf (IYE) 0.0 $299k 6.8k 43.75
Oneok Stock (OKE) 0.0 $298k 4.7k 63.54
Fair Isaac Corp Stock (FICO) 0.0 $297k 423.00 702.69
Stellantis Stock (STLA) 0.0 $296k 16k 18.19
Vanguard Health Care Etf Etf (VHT) 0.0 $295k 1.2k 238.46
Vanguard Total Bond Market Etf Etf (BND) 0.0 $293k 4.0k 73.83
Chubb Stock (CB) 0.0 $286k 1.5k 194.18
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $284k 3.5k 80.50
Agco Corp Stock (AGCO) 0.0 $283k 2.1k 135.20
Philip Morris Intl Stock (PM) 0.0 $283k 2.9k 97.25
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $280k 7.4k 38.06
Colgate Palmolive Stock (CL) 0.0 $277k 3.7k 75.15
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $276k 5.7k 48.48
Vertex Pharmaceuticals Stock (VRTX) 0.0 $274k 868.00 315.07
Servicenow Stock (NOW) 0.0 $272k 586.00 464.72
Marathon Oil Corp Stock (MRO) 0.0 $271k 11k 23.96
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $271k 6.8k 39.76
Light & Wonder Stock (LNW) 0.0 $270k 4.5k 60.05
Marsh & Mclennan Cos Stock (MMC) 0.0 $270k 1.6k 166.55
Iqvia Hldgs Stock (IQV) 0.0 $269k 1.4k 198.89
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $263k 3.8k 69.49
Linde Stock (LIN) 0.0 $263k 746.00 352.10
Cummins Stock (CMI) 0.0 $262k 1.1k 238.91
Fmc Corp Stock (FMC) 0.0 $262k 2.1k 122.13
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $262k 4.9k 53.98
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $260k 2.6k 100.65
Elevance Health Stock (ELV) 0.0 $259k 563.00 459.53
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $254k 12k 22.18
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $250k 2.2k 115.08
Public Svc Enterprise Grp Stock (PEG) 0.0 $250k 4.0k 62.45
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $248k 7.0k 35.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $246k 6.0k 40.72
Williams Cos Stock (WMB) 0.0 $244k 8.2k 29.86
Atmos Energy Corp Stock (ATO) 0.0 $242k 2.2k 112.36
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $239k 2.7k 88.78
Ishares U.s. Technology Etf Etf (IYW) 0.0 $237k 2.6k 92.79
Brown Forman Corp Cl B Stock (BF.B) 0.0 $237k 3.7k 64.27
Edwards Lifesciences Corp Stock (EW) 0.0 $236k 2.8k 82.74
Vanguard Information Technology Etf Etf (VGT) 0.0 $234k 607.00 385.47
Universal Display Corp Stock (OLED) 0.0 $234k 1.5k 155.10
Align Technology Stock (ALGN) 0.0 $229k 685.00 334.14
Ulta Beauty Stock (ULTA) 0.0 $228k 418.00 545.67
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $225k 2.1k 105.19
HSBC HLDGS Adr (HSBC) 0.0 $225k 6.6k 34.13
BP Adr (BP) 0.0 $225k 5.9k 37.94
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.0 $223k 2.4k 91.31
Novartis Adr (NVS) 0.0 $220k 2.4k 92.00
Epam Sys Stock (EPAM) 0.0 $220k 735.00 299.00
Cal Maine Foods Stock (CALM) 0.0 $220k 3.6k 60.89
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $219k 4.3k 50.40
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $218k 18k 11.95
Caesars Entertainment Stock (CZR) 0.0 $218k 4.5k 48.81
Vanguard Large-cap Etf Etf (VV) 0.0 $217k 1.2k 186.81
General Mtrs Stock (GM) 0.0 $217k 5.9k 36.68
Regions Financial Corp Stock (RF) 0.0 $216k 12k 18.56
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $215k 21k 10.11
Trane Technologies Stock (TT) 0.0 $215k 1.2k 183.98
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $214k 2.3k 92.82
Green Plains Stock (GPRE) 0.0 $213k 6.9k 30.99
Occidental Pete Corp Stock (OXY) 0.0 $212k 3.4k 62.43
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $209k 6.8k 30.88
Yum Brands Stock (YUM) 0.0 $208k 1.6k 132.04
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $206k 1.7k 124.40
Xerox Holdings Corp Stock (XRX) 0.0 $199k 13k 15.40
Limoneira Stock (LMNR) 0.0 $198k 12k 16.66
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $178k 23k 7.91
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $145k 27k 5.34
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $144k 17k 8.59
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $137k 12k 11.76
Eaton Vance Mun Bd Cef (EIM) 0.0 $125k 12k 10.40
Nuveen Mun Value Cef (NUV) 0.0 $90k 10k 8.81
The Necessity Retail Reit Inc Com Class A Reit 0.0 $67k 11k 6.28
Staffing 360 Solutions Stock 0.0 $64k 65k 0.99
Karyopharm Therapeutics Stock (KPTI) 0.0 $62k 16k 3.89
Sirius Xm Holdings Stock 0.0 $60k 15k 3.97
Lumen Technologies Stock (LUMN) 0.0 $46k 17k 2.65
Fury Gold Mines Stock (FURY) 0.0 $35k 64k 0.54
Plus Therapeutics Stock 0.0 $3.5k 12k 0.29