Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 613 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $67M 285k 233.00
Microsoft Corporation (MSFT) 2.7 $52M 120k 430.30
Select Sector Spdr Tr Technology (XLK) 2.5 $48M 211k 225.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $41M 72k 573.76
NVIDIA Corporation (NVDA) 1.8 $34M 278k 121.44
Amazon (AMZN) 1.5 $29M 153k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $29M 244k 116.96
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $28M 105k 263.83
C H Robinson Worldwide Com New (CHRW) 1.5 $28M 252k 110.37
Amgen (AMGN) 1.4 $27M 83k 322.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $25M 404k 62.32
Ishares Tr Core S&p500 Etf (IVV) 1.2 $23M 40k 576.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 57k 375.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $21M 233k 91.81
Strategy Day Hagan Ned (SSUS) 1.1 $21M 507k 41.59
UnitedHealth (UNH) 1.1 $21M 36k 584.68
Broadcom (AVGO) 1.0 $19M 111k 172.50
Meta Platforms Cl A (META) 0.9 $18M 31k 572.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $17M 172k 99.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $17M 35k 488.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $17M 109k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 101k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 99k 165.85
JPMorgan Chase & Co. (JPM) 0.8 $16M 77k 210.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $15M 632k 23.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $15M 296k 49.78
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $15M 623k 23.30
Eli Lilly & Co. (LLY) 0.8 $15M 16k 885.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $14M 141k 97.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $13M 535k 25.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $13M 67k 200.37
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $12M 503k 23.42
Exxon Mobil Corporation (XOM) 0.6 $12M 101k 117.22
Costco Wholesale Corporation (COST) 0.6 $12M 13k 886.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $11M 129k 88.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $11M 116k 95.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 58k 189.80
Glacier Ban (GBCI) 0.6 $11M 239k 45.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $11M 443k 24.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 200k 52.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $10M 176k 58.27
Select Sector Spdr Tr Communication (XLC) 0.5 $10M 112k 90.40
Visa Com Cl A (V) 0.5 $10M 37k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.7M 21k 460.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.6M 41k 237.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $9.3M 157k 59.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.1M 54k 167.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $8.9M 88k 100.72
Cisco Systems (CSCO) 0.5 $8.8M 166k 53.22
Procter & Gamble Company (PG) 0.5 $8.8M 51k 173.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.6M 36k 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.5M 39k 220.89
Select Sector Spdr Tr Financial (XLF) 0.4 $8.5M 187k 45.32
Eaton Corp SHS (ETN) 0.4 $8.2M 25k 331.44
Bank of America Corporation (BAC) 0.4 $8.1M 205k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.1M 23k 353.47
Home Depot (HD) 0.4 $8.1M 20k 405.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.8M 100k 78.05
Chevron Corporation (CVX) 0.4 $7.8M 53k 147.27
Raytheon Technologies Corp (RTX) 0.4 $7.7M 64k 121.16
Merck & Co (MRK) 0.4 $7.7M 68k 113.56
Ishares Msci Emrg Chn (EMXC) 0.4 $7.7M 125k 61.11
Johnson & Johnson (JNJ) 0.4 $7.3M 45k 162.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $7.2M 213k 33.60
Pepsi (PEP) 0.4 $6.9M 41k 170.05
Target Corporation (TGT) 0.4 $6.8M 44k 155.86
Select Sector Spdr Tr Indl (XLI) 0.4 $6.8M 51k 135.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $6.8M 114k 59.87
S&p Global (SPGI) 0.4 $6.8M 13k 516.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $6.8M 133k 50.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.7M 33k 200.78
Nextera Energy (NEE) 0.3 $6.5M 77k 84.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $6.4M 149k 43.37
Comcast Corp Cl A (CMCSA) 0.3 $6.4M 152k 41.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $6.3M 247k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $6.3M 235k 26.66
Select Sector Spdr Tr Energy (XLE) 0.3 $6.0M 69k 87.80
Wells Fargo & Company (WFC) 0.3 $6.0M 106k 56.49
Abbvie (ABBV) 0.3 $5.9M 30k 197.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $5.8M 323k 18.10
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 33k 174.57
American Tower Reit (AMT) 0.3 $5.7M 24k 232.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.6M 68k 83.00
Wal-Mart Stores (WMT) 0.3 $5.5M 68k 80.75
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 11k 517.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 114k 47.85
Union Pacific Corporation (UNP) 0.3 $5.4M 22k 246.48
Starbucks Corporation (SBUX) 0.3 $5.4M 56k 97.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.4M 65k 83.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $5.4M 60k 90.17
Coca-Cola Company (KO) 0.3 $5.4M 75k 71.86
Stryker Corporation (SYK) 0.3 $5.3M 15k 361.25
Thermo Fisher Scientific (TMO) 0.3 $5.2M 8.5k 618.60
Zoetis Cl A (ZTS) 0.3 $5.1M 26k 195.38
Netflix (NFLX) 0.3 $5.1M 7.1k 709.27
Ishares Core Msci Emkt (IEMG) 0.3 $5.0M 88k 57.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.9M 52k 93.58
McDonald's Corporation (MCD) 0.3 $4.8M 16k 304.51
Abbott Laboratories (ABT) 0.2 $4.7M 42k 114.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $4.7M 203k 23.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.7M 46k 101.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $4.6M 62k 75.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.6M 50k 91.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.6M 23k 197.17
Palo Alto Networks (PANW) 0.2 $4.6M 13k 341.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M 8.3k 527.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 11k 383.94
RBB Us Treas 3 Mnth (TBIL) 0.2 $4.4M 87k 50.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 35k 125.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 7.6k 569.66
salesforce (CRM) 0.2 $4.3M 16k 273.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $4.2M 49k 86.19
Progressive Corporation (PGR) 0.2 $4.1M 16k 253.76
Phillips 66 (PSX) 0.2 $4.1M 31k 131.45
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.1M 161k 25.13
Advanced Micro Devices (AMD) 0.2 $4.0M 25k 164.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.0M 51k 78.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $4.0M 55k 72.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 66k 59.51
Masco Corporation (MAS) 0.2 $3.9M 47k 83.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.9M 35k 112.94
W.W. Grainger (GWW) 0.2 $3.9M 3.7k 1038.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.8M 16k 243.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.8M 77k 49.41
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $3.8M 40k 96.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $3.8M 86k 44.34
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $3.8M 23k 163.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $3.8M 79k 47.98
Wec Energy Group (WEC) 0.2 $3.7M 38k 96.18
Booking Holdings (BKNG) 0.2 $3.7M 872.00 4213.48
Intuit (INTU) 0.2 $3.7M 5.9k 620.98
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $3.7M 156k 23.45
Gilead Sciences (GILD) 0.2 $3.6M 43k 83.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.6M 76k 46.74
Verizon Communications (VZ) 0.2 $3.5M 78k 44.91
Uber Technologies (UBER) 0.2 $3.5M 46k 75.16
Honeywell International (HON) 0.2 $3.5M 17k 206.71
Dow (DOW) 0.2 $3.4M 62k 54.63
United Parcel Service CL B (UPS) 0.2 $3.4M 25k 136.34
Sprouts Fmrs Mkt (SFM) 0.2 $3.4M 31k 110.41
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 6.8k 493.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 42k 80.78
Oracle Corporation (ORCL) 0.2 $3.3M 20k 170.40
LKQ Corporation (LKQ) 0.2 $3.3M 83k 39.92
FedEx Corporation (FDX) 0.2 $3.3M 12k 273.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 12k 283.17
Nike CL B (NKE) 0.2 $3.3M 37k 88.40
Clean Harbors (CLH) 0.2 $3.3M 14k 241.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.3M 72k 45.24
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 21k 153.13
Deere & Company (DE) 0.2 $3.2M 7.7k 417.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.2M 11k 280.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.2M 47k 67.51
Tractor Supply Company (TSCO) 0.2 $3.2M 11k 290.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 40k 79.42
CRH Ord (CRH) 0.2 $3.1M 34k 92.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.1M 25k 123.62
Mid-America Apartment (MAA) 0.2 $3.0M 19k 158.90
Fiserv (FI) 0.2 $3.0M 17k 179.65
Vanguard World Energy Etf (VDE) 0.2 $3.0M 24k 122.47
Celanese Corporation (CE) 0.2 $3.0M 22k 135.96
Caterpillar (CAT) 0.2 $3.0M 7.5k 391.13
PPG Industries (PPG) 0.2 $2.9M 22k 132.46
Graphic Packaging Holding Company (GPK) 0.2 $2.9M 99k 29.59
Parker-Hannifin Corporation (PH) 0.2 $2.9M 4.6k 631.84
Prologis (PLD) 0.1 $2.8M 22k 126.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M 26k 107.66
Crown Castle Intl (CCI) 0.1 $2.8M 24k 118.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 43k 64.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 61k 45.86
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 37k 73.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 33k 83.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 34k 78.69
Fortinet (FTNT) 0.1 $2.7M 34k 77.55
EOG Resources (EOG) 0.1 $2.6M 22k 122.93
Waste Management (WM) 0.1 $2.6M 13k 207.60
Bristol Myers Squibb (BMY) 0.1 $2.6M 51k 51.74
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $2.6M 2.6M 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 33k 77.18
Morgan Stanley Com New (MS) 0.1 $2.5M 24k 104.24
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.5M 50k 50.18
Cadence Design Systems (CDNS) 0.1 $2.5M 9.3k 271.03
Kirby Corporation (KEX) 0.1 $2.5M 20k 122.43
American Homes 4 Rent Cl A (AMH) 0.1 $2.5M 65k 38.39
Equitable Holdings (EQH) 0.1 $2.4M 58k 42.03
Cme (CME) 0.1 $2.4M 11k 220.65
First Interstate Bancsystem (FIBK) 0.1 $2.4M 79k 30.68
Diamondback Energy (FANG) 0.1 $2.4M 14k 172.40
Automatic Data Processing (ADP) 0.1 $2.4M 8.6k 276.73
Qualcomm (QCOM) 0.1 $2.4M 14k 170.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 24k 98.10
Lowe's Companies (LOW) 0.1 $2.3M 8.6k 270.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 198.06
Linde SHS (LIN) 0.1 $2.3M 4.8k 476.89
Goldman Sachs (GS) 0.1 $2.3M 4.6k 495.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 17k 132.25
Citigroup Com New (C) 0.1 $2.2M 36k 62.60
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 31k 71.86
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 45k 49.70
HEICO Corporation (HEI) 0.1 $2.2M 8.5k 261.48
Owens Corning (OC) 0.1 $2.2M 13k 176.52
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.8k 584.49
Public Storage (PSA) 0.1 $2.2M 6.0k 363.90
American Express Company (AXP) 0.1 $2.2M 8.0k 271.20
AutoZone (AZO) 0.1 $2.1M 679.00 3150.04
Us Bancorp Del Com New (USB) 0.1 $2.1M 46k 45.73
Schlumberger Com Stk (SLB) 0.1 $2.1M 50k 41.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.0M 88k 23.12
3M Company (MMM) 0.1 $2.0M 15k 136.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 179.16
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 13k 151.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 135.07
International Business Machines (IBM) 0.1 $2.0M 8.9k 221.08
Suncor Energy (SU) 0.1 $2.0M 53k 36.92
Charles Schwab Corporation (SCHW) 0.1 $2.0M 30k 64.81
Micron Technology (MU) 0.1 $2.0M 19k 103.71
McKesson Corporation (MCK) 0.1 $1.9M 3.9k 494.44
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 144k 13.43
PNC Financial Services (PNC) 0.1 $1.9M 10k 184.85
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 16k 119.07
Fastenal Company (FAST) 0.1 $1.8M 26k 71.42
Berry Plastics (BERY) 0.1 $1.8M 27k 67.98
Altria (MO) 0.1 $1.8M 35k 51.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 22k 83.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 80.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 10k 179.30
Trane Technologies SHS (TT) 0.1 $1.8M 4.6k 388.73
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 15k 118.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 47k 37.56
Rb Global (RBA) 0.1 $1.8M 22k 80.49
Southern Company (SO) 0.1 $1.7M 19k 90.18
Wp Carey (WPC) 0.1 $1.7M 28k 62.30
Emerson Electric (EMR) 0.1 $1.7M 16k 109.37
Manulife Finl Corp (MFC) 0.1 $1.7M 58k 29.55
Amdocs SHS (DOX) 0.1 $1.7M 19k 87.48
Pfizer (PFE) 0.1 $1.7M 58k 28.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 46k 36.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.6M 30k 54.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.6M 59k 27.46
Travelers Companies (TRV) 0.1 $1.6M 6.8k 234.11
Arista Networks (ANET) 0.1 $1.6M 4.2k 383.82
Paypal Holdings (PYPL) 0.1 $1.6M 20k 78.03
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 16k 97.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 52k 30.28
Boeing Company (BA) 0.1 $1.6M 10k 152.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 17k 90.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 22k 71.73
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 32k 47.12
Colgate-Palmolive Company (CL) 0.1 $1.5M 15k 103.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 34k 44.67
Philip Morris International (PM) 0.1 $1.5M 12k 121.40
Danaher Corporation (DHR) 0.1 $1.5M 5.4k 278.03
United Rentals (URI) 0.1 $1.5M 1.8k 809.75
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 115.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.4M 29k 49.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.7k 833.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.0k 200.85
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.8k 142.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 423.12
Ciena Corp Com New (CIEN) 0.1 $1.3M 22k 61.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 26k 50.31
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 37.65
Tesla Motors (TSLA) 0.1 $1.3M 5.0k 261.63
Snowflake Cl A (SNOW) 0.1 $1.3M 11k 114.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 17k 78.56
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.63
SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.06
Republic Services (RSG) 0.1 $1.3M 6.4k 200.84
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 36k 35.42
Paychex (PAYX) 0.1 $1.3M 9.4k 134.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 21k 60.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.3M 16k 76.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 6.4k 192.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 101.32
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.2M 15k 80.01
Realty Income (O) 0.1 $1.2M 19k 63.42
Medtronic SHS (MDT) 0.1 $1.2M 13k 90.03
Dupont De Nemours (DD) 0.1 $1.2M 14k 89.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 23.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 17k 70.06
TJX Companies (TJX) 0.1 $1.2M 10k 117.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 8.4k 139.49
Applied Materials (AMAT) 0.1 $1.2M 5.8k 202.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 28k 41.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 19k 60.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 12k 96.38
AmerisourceBergen (COR) 0.1 $1.2M 5.1k 225.08
Kellogg Company (K) 0.1 $1.1M 14k 80.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 18k 63.00
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.1M 22k 49.80
ConocoPhillips (COP) 0.1 $1.1M 11k 105.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.1M 14k 80.30
Kinder Morgan (KMI) 0.1 $1.1M 50k 22.09
Clorox Company (CLX) 0.1 $1.1M 6.7k 162.91
Lithia Motors (LAD) 0.1 $1.1M 3.4k 317.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 25k 43.42
Valero Energy Corporation (VLO) 0.1 $1.1M 7.9k 135.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 465.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.2k 128.20
Essex Property Trust (ESS) 0.1 $1.0M 3.5k 295.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.0M 7.4k 138.65
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 62.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 31k 33.23
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 22k 45.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 10k 98.12
Vici Pptys (VICI) 0.1 $1.0M 30k 33.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 53k 19.07
Garmin SHS (GRMN) 0.1 $1000k 5.7k 176.03
SEI Investments Company (SEIC) 0.1 $997k 14k 69.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $996k 19k 53.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $996k 17k 59.21
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $989k 49k 20.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $977k 17k 59.22
Intel Corporation (INTC) 0.1 $973k 42k 23.46
Halliburton Company (HAL) 0.1 $956k 33k 29.05
Xpo Logistics Inc equity (XPO) 0.1 $953k 8.9k 107.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $951k 13k 75.11
Freeport-mcmoran CL B (FCX) 0.0 $949k 19k 49.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $941k 14k 65.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $940k 15k 63.26
Diageo Spon Adr New (DEO) 0.0 $927k 6.6k 140.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $926k 27k 34.94
Strategy Day Hagan Ned (SSFI) 0.0 $925k 42k 21.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $923k 17k 52.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $917k 31k 29.41
Scientific Games (LNW) 0.0 $916k 10k 90.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $914k 37k 24.64
Cigna Corp (CI) 0.0 $909k 2.6k 346.39
Keysight Technologies (KEYS) 0.0 $903k 5.7k 158.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $901k 4.3k 211.83
Enbridge (ENB) 0.0 $874k 22k 40.61
Autodesk (ADSK) 0.0 $872k 3.2k 275.48
Hasbro (HAS) 0.0 $870k 12k 72.32
Robert Half International (RHI) 0.0 $864k 13k 67.41
Palantir Technologies Cl A (PLTR) 0.0 $861k 23k 37.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $857k 6.9k 123.53
Hilton Worldwide Holdings (HLT) 0.0 $855k 3.7k 230.50
Xcel Energy (XEL) 0.0 $851k 13k 65.30
ConAgra Foods (CAG) 0.0 $845k 26k 32.52
Installed Bldg Prods (IBP) 0.0 $844k 3.4k 246.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $840k 25k 33.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $838k 22k 38.04
Eagle Ban (EBMT) 0.0 $831k 53k 15.79
Capital One Financial (COF) 0.0 $829k 5.5k 149.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $826k 10k 82.30
Sba Communications Corp Cl A (SBAC) 0.0 $824k 3.4k 240.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $823k 2.6k 314.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $821k 24k 34.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $814k 38k 21.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $803k 23k 34.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $799k 6.1k 131.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $797k 6.8k 117.29
T. Rowe Price (TROW) 0.0 $794k 7.3k 108.92
Norfolk Southern (NSC) 0.0 $792k 3.2k 248.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $786k 7.3k 107.65
Ishares Tr Expanded Tech (IGV) 0.0 $782k 8.8k 89.37
Fair Isaac Corporation (FICO) 0.0 $772k 397.00 1943.52
Ishares Tr Ishares Biotech (IBB) 0.0 $770k 5.3k 145.60
The Trade Desk Com Cl A (TTD) 0.0 $766k 7.0k 109.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $764k 6.8k 111.86
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $763k 16k 47.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $760k 13k 59.02
At&t (T) 0.0 $757k 34k 22.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $753k 7.5k 100.69
Axon Enterprise (AXON) 0.0 $752k 1.9k 399.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $749k 8.9k 83.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $742k 60k 12.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $741k 10k 71.10
General Motors Company (GM) 0.0 $740k 17k 44.84
Ishares Tr Core Msci Total (IXUS) 0.0 $739k 10k 72.63
Netease Sponsored Ads (NTES) 0.0 $738k 7.9k 93.51
Landstar System (LSTR) 0.0 $738k 3.9k 188.88
Dropbox Cl A (DBX) 0.0 $733k 29k 25.43
AvalonBay Communities (AVB) 0.0 $726k 3.2k 225.25
Packaging Corporation of America (PKG) 0.0 $725k 3.4k 215.40
Air Products & Chemicals (APD) 0.0 $723k 2.4k 297.74
Quanta Services (PWR) 0.0 $713k 2.4k 298.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $710k 5.9k 119.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $710k 2.6k 276.76
Flowers Foods (FLO) 0.0 $701k 30k 23.07
Bank Of Montreal Cadcom (BMO) 0.0 $697k 7.7k 90.21
CF Industries Holdings (CF) 0.0 $695k 8.1k 85.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $689k 15k 46.52
Ge Aerospace Com New (GE) 0.0 $689k 3.7k 188.56
Sherwin-Williams Company (SHW) 0.0 $686k 1.8k 381.70
Cbre Group Cl A (CBRE) 0.0 $684k 5.5k 124.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $682k 3.9k 173.67
Texas Instruments Incorporated (TXN) 0.0 $680k 3.3k 206.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $679k 11k 64.74
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $679k 28k 23.94
Monster Beverage Corp (MNST) 0.0 $676k 13k 52.17
General Mills (GIS) 0.0 $668k 9.0k 73.85
Broadridge Financial Solutions (BR) 0.0 $665k 3.1k 215.05
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $661k 9.1k 72.61
AFLAC Incorporated (AFL) 0.0 $650k 5.8k 111.81
Cheniere Energy Com New (LNG) 0.0 $644k 3.6k 179.84
Unilever Spon Adr New (UL) 0.0 $640k 9.8k 64.96
National Fuel Gas (NFG) 0.0 $638k 11k 60.61
Nrg Energy Com New (NRG) 0.0 $637k 7.0k 91.10
Atmos Energy Corporation (ATO) 0.0 $635k 4.6k 138.72
Analog Devices (ADI) 0.0 $630k 2.7k 230.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $628k 1.8k 345.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $626k 2.2k 284.02
Intercontinental Exchange (ICE) 0.0 $614k 3.8k 160.64
Kraft Heinz (KHC) 0.0 $603k 17k 35.11
Imperial Oil Com New (IMO) 0.0 $603k 8.6k 70.45
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $603k 28k 21.76
Oge Energy Corp (OGE) 0.0 $601k 15k 41.02
Chubb (CB) 0.0 $600k 2.1k 288.39
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $599k 31k 19.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $590k 27k 22.27
Marsh & McLennan Companies (MMC) 0.0 $583k 2.6k 223.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $582k 16k 36.17
Loews Corporation (L) 0.0 $580k 7.3k 79.05
Jabil Circuit (JBL) 0.0 $575k 4.8k 119.82
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $573k 9.0k 63.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $565k 8.8k 64.60
Flex Ord (FLEX) 0.0 $561k 17k 33.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $558k 18k 30.85
Regions Financial Corporation (RF) 0.0 $557k 24k 23.33
Kulicke and Soffa Industries (KLIC) 0.0 $557k 12k 45.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $554k 9.6k 57.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $552k 3.6k 151.61
Arch Cap Group Ord (ACGL) 0.0 $551k 4.9k 111.88
Fifth Third Ban (FITB) 0.0 $544k 13k 42.84
Brunswick Corporation (BC) 0.0 $538k 6.4k 83.82
Vistra Energy (VST) 0.0 $532k 4.5k 118.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $525k 3.2k 166.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $525k 6.7k 78.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $518k 17k 29.78
Illinois Tool Works (ITW) 0.0 $516k 2.0k 262.07
Manpower (MAN) 0.0 $510k 6.9k 73.53
Expedia Group Com New (EXPE) 0.0 $509k 3.4k 148.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $508k 10k 50.79
Kroger (KR) 0.0 $500k 8.7k 57.30
Johnson Ctls Intl SHS (JCI) 0.0 $498k 6.4k 77.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $497k 8.1k 61.04
Boston Scientific Corporation (BSX) 0.0 $487k 5.8k 83.80
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $483k 9.3k 51.96
Barrick Gold Corp (GOLD) 0.0 $481k 24k 19.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $480k 9.2k 52.07
Electronic Arts (EA) 0.0 $476k 3.3k 143.44
Toll Brothers (TOL) 0.0 $476k 3.1k 154.49
Zimmer Holdings (ZBH) 0.0 $473k 4.4k 107.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $452k 3.8k 119.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $446k 9.2k 48.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $445k 1.7k 267.37
Pulte (PHM) 0.0 $438k 3.1k 143.53
IPG Photonics Corporation (IPGP) 0.0 $437k 5.9k 74.32
Intuitive Surgical Com New (ISRG) 0.0 $434k 884.00 491.27
Nxp Semiconductors N V (NXPI) 0.0 $434k 1.8k 240.01
Hershey Company (HSY) 0.0 $434k 2.3k 191.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $432k 18k 23.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $431k 21k 20.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $430k 2.9k 149.64
Ishares Tr Msci India Etf (INDA) 0.0 $422k 7.2k 58.53
Zoom Video Communications In Cl A (ZM) 0.0 $417k 6.0k 69.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $416k 1.3k 326.73
MDU Resources (MDU) 0.0 $414k 15k 27.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $411k 4.3k 95.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $411k 11k 35.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $411k 8.0k 51.12
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $410k 20k 20.87
Nucor Corporation (NUE) 0.0 $394k 2.6k 150.34
Datadog Cl A Com (DDOG) 0.0 $394k 3.4k 115.06
Servicenow (NOW) 0.0 $392k 438.00 894.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $391k 1.4k 283.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $385k 8.0k 48.14
Xylem (XYL) 0.0 $384k 2.8k 135.03
Unum (UNM) 0.0 $378k 6.4k 59.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 3.6k 104.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $377k 4.8k 79.13
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $371k 5.4k 68.22
American Healthcare Reit Com Shs (AHR) 0.0 $366k 14k 26.10
Reliance Steel & Aluminum (RS) 0.0 $361k 1.2k 289.31
Genuine Parts Company (GPC) 0.0 $361k 2.6k 139.68
Ecolab (ECL) 0.0 $359k 1.4k 255.33
Becton, Dickinson and (BDX) 0.0 $356k 1.5k 241.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $356k 6.5k 54.93
Enterprise Products Partners (EPD) 0.0 $356k 12k 29.11
Welltower Inc Com reit (WELL) 0.0 $355k 2.8k 128.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $354k 6.7k 53.07
Williams Companies (WMB) 0.0 $350k 7.7k 45.65
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $349k 8.2k 42.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $343k 2.7k 125.45
Novartis Sponsored Adr (NVS) 0.0 $341k 3.0k 115.01
Newmont Mining Corporation (NEM) 0.0 $341k 6.4k 53.45
Adma Biologics (ADMA) 0.0 $341k 17k 19.99
Equinix (EQIX) 0.0 $338k 381.00 887.63
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $335k 24k 13.97
Public Service Enterprise (PEG) 0.0 $335k 3.8k 89.21
Cummins (CMI) 0.0 $326k 1.0k 323.79
Tenet Healthcare Corp Com New (THC) 0.0 $325k 2.0k 166.20
Best Buy (BBY) 0.0 $324k 3.1k 103.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $320k 2.8k 112.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $320k 30k 10.76
Caesars Entertainment (CZR) 0.0 $320k 7.7k 41.74
Nortonlifelock (GEN) 0.0 $320k 12k 27.43
Steel Dynamics (STLD) 0.0 $319k 2.5k 126.08
Universal Display Corporation (OLED) 0.0 $318k 1.5k 209.90
Limoneira Company (LMNR) 0.0 $315k 12k 26.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $306k 15k 20.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $306k 11k 26.97
Interpublic Group of Companies (IPG) 0.0 $306k 9.7k 31.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $305k 5.3k 57.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $303k 11k 28.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $302k 6.4k 47.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $300k 3.1k 97.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $299k 2.7k 109.75
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $298k 27k 11.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $297k 5.6k 52.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $297k 8.0k 36.92
Dr Reddys Labs Adr (RDY) 0.0 $296k 3.7k 79.45
M&T Bank Corporation (MTB) 0.0 $291k 1.6k 178.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $291k 3.0k 95.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $291k 6.1k 47.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $291k 5.9k 48.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $290k 3.3k 87.34
Hashicorp Com Cl A (HCP) 0.0 $287k 8.5k 33.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $282k 11k 26.28
General Dynamics Corporation (GD) 0.0 $282k 933.00 302.05
Penske Automotive (PAG) 0.0 $277k 1.7k 162.42
W.R. Berkley Corporation (WRB) 0.0 $277k 4.9k 56.73
Brown & Brown (BRO) 0.0 $274k 2.6k 103.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $274k 3.8k 71.55
Iron Mountain (IRM) 0.0 $270k 2.3k 118.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $268k 6.5k 41.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $264k 2.5k 106.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $263k 5.7k 46.16
Western Alliance Bancorporation (WAL) 0.0 $260k 3.0k 86.49
Builders FirstSource (BLDR) 0.0 $258k 1.3k 193.86
Allstate Corporation (ALL) 0.0 $258k 1.4k 189.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $257k 13k 20.38
Ensign (ENSG) 0.0 $257k 1.8k 143.82
Intellicheck Com New (IDN) 0.0 $256k 118k 2.17
Applied Industrial Technologies (AIT) 0.0 $255k 1.1k 223.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $254k 1.1k 240.25
Belden (BDC) 0.0 $253k 2.2k 117.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $252k 2.6k 96.95
Knife River Corp Common Stock (KNF) 0.0 $249k 2.8k 89.40
Kla Corp Com New (KLAC) 0.0 $247k 319.00 774.45
Doubleline Opportunistic Cr (DBL) 0.0 $246k 16k 15.82
Mueller Industries (MLI) 0.0 $245k 3.3k 74.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 3.9k 62.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $243k 9.3k 26.14
Stellantis SHS (STLA) 0.0 $242k 17k 14.04
Kkr & Co (KKR) 0.0 $241k 1.8k 130.58
Ishares Tr Ibonds Dec24 Etf 0.0 $239k 9.5k 25.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $238k 3.0k 79.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $237k 3.1k 75.76
Commercial Metals Company (CMC) 0.0 $236k 4.3k 54.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 1.7k 142.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $235k 12k 19.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $235k 7.9k 29.89
Carvana Cl A (CVNA) 0.0 $232k 1.3k 174.11
Ge Vernova (GEV) 0.0 $231k 908.00 254.84
Las Vegas Sands (LVS) 0.0 $231k 4.6k 50.34
Gabelli Equity Trust (GAB) 0.0 $230k 42k 5.49
Digital Realty Trust (DLR) 0.0 $229k 1.4k 161.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $228k 5.5k 41.32
Nextracker Class A Com (NXT) 0.0 $227k 6.1k 37.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $227k 4.4k 51.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $224k 3.6k 61.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.5k 49.31
Powell Industries (POWL) 0.0 $219k 988.00 221.99
Carlisle Companies (CSL) 0.0 $219k 486.00 449.75
Gulfport Energy Operating Common Shares (GPOR) 0.0 $218k 1.4k 151.35
Blue Bird Corp (BLBD) 0.0 $217k 4.5k 47.96
Halozyme Therapeutics (HALO) 0.0 $217k 3.8k 57.24
Ishares Silver Tr Ishares (SLV) 0.0 $216k 7.6k 28.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $215k 5.2k 41.19
ACI Worldwide (ACIW) 0.0 $215k 4.2k 50.90
Comfort Systems USA (FIX) 0.0 $212k 543.00 390.37
Carrier Global Corporation (CARR) 0.0 $211k 2.6k 80.49
Entergy Corporation (ETR) 0.0 $208k 1.6k 131.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $208k 8.3k 25.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $208k 4.9k 41.95
Vanguard World Industrial Etf (VIS) 0.0 $204k 785.00 260.07
Rollins (ROL) 0.0 $204k 4.0k 50.58
Essent (ESNT) 0.0 $203k 3.2k 64.29
Ishares Tr Ibonds 24 Trm Ts 0.0 $203k 8.5k 24.00
PPL Corporation (PPL) 0.0 $203k 6.1k 33.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $203k 16k 13.10
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $203k 16k 12.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $202k 1.6k 125.96
Bellring Brands Common Stock (BRBR) 0.0 $201k 3.3k 60.72
Cargurus Com Cl A (CARG) 0.0 $201k 6.7k 30.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $200k 5.5k 36.24
Simon Property (SPG) 0.0 $200k 1.2k 169.02
Fabrinet SHS (FN) 0.0 $200k 846.00 236.44
Old National Ban (ONB) 0.0 $196k 11k 18.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $193k 15k 12.88
Siriuspoint (SPNT) 0.0 $192k 13k 14.34
Sabra Health Care REIT (SBRA) 0.0 $192k 10k 18.61
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 23k 8.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $175k 15k 12.00
Ford Motor Company (F) 0.0 $171k 16k 10.56
Adeia (ADEA) 0.0 $167k 14k 11.91
Steelcase Cl A (SCS) 0.0 $165k 12k 13.49
Nfj Dividend Interest (NFJ) 0.0 $163k 13k 13.04
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $160k 28k 5.72
Farmland Partners (FPI) 0.0 $156k 15k 10.45
Barclays Adr (BCS) 0.0 $155k 13k 12.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 18k 8.65
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 16k 7.10
Global Net Lease Com New (GNL) 0.0 $96k 11k 8.42
Staffing 360 Solutions Com New 2024 (STAF) 0.0 $64k 65k 0.98
Fury Gold Mines (FURY) 0.0 $37k 84k 0.44
Plus Therapeutics (PSTV) 0.0 $19k 13k 1.46
Forge Global Holdings (FRGE) 0.0 $14k 11k 1.31