Ashton Thomas Securities

Ashton Thomas Securities as of Dec. 31, 2025

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.8 $46M 74k 627.13
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.3 $23M 374k 61.13
NVIDIA Corporation (NVDA) 4.0 $21M 113k 186.60
Invesco S&p 500 Top 50 Etf (XLG) 3.8 $20M 341k 59.28
Microsoft Corporation (MSFT) 2.8 $15M 31k 484.11
Vanguard Europe Pacific ETF (VEA) 2.4 $12M 198k 62.47
Invesco Exch Trd Slf Idx (IMFL) 2.2 $12M 387k 29.79
Facebook Inc cl a (META) 1.9 $10M 15k 660.91
Apple (AAPL) 1.9 $10M 37k 271.86
Amazon (AMZN) 1.7 $8.9M 38k 230.98
Alphabet Inc Class A cs (GOOGL) 1.6 $8.4M 27k 313.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $8.2M 98k 83.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $8.2M 163k 50.29
Blackrock Etf Trust us eqt factor (DYNF) 1.5 $8.0M 132k 60.67
Litman Gregory Fds Tr (DBMF) 1.4 $7.6M 271k 28.06
Berkshire Hathaway (BRK.B) 1.4 $7.4M 15k 503.71
Invesco Actively Managd Etf total return (GTO) 1.4 $7.2M 152k 47.42
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 1.2 $6.6M 137k 47.93
Tesla Motors (TSLA) 1.1 $5.8M 13k 450.33
McKesson Corporation (MCK) 1.1 $5.6M 6.9k 822.02
Oracle Corporation (ORCL) 1.0 $5.3M 27k 195.23
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $5.2M 114k 45.53
Broadcom (AVGO) 1.0 $5.1M 15k 346.10
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.9 $4.7M 170k 27.55
Invesco Actively Managed Etf (ICLO) 0.8 $4.4M 173k 25.55
Alphabet Inc Class C cs (GOOG) 0.8 $4.3M 14k 314.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $3.9M 85k 46.09
Netflix (NFLX) 0.7 $3.9M 41k 93.91
Booking Holdings (BKNG) 0.7 $3.8M 712.00 5366.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $3.8M 83k 45.71
Walt Disney Company (DIS) 0.7 $3.8M 33k 114.03
Union Pacific Corporation (UNP) 0.7 $3.7M 16k 231.86
Markel Corporation (MKL) 0.7 $3.6M 1.7k 2154.81
Vanguard Growth ETF (VUG) 0.7 $3.5M 7.1k 487.86
Thermo Fisher Scientific (TMO) 0.7 $3.5M 6.0k 580.37
J P Morgan Exchange Traded F (JMEE) 0.6 $3.3M 52k 64.38
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.3M 35k 95.01
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.6 $3.3M 75k 43.64
Ishares Ai Invatn And Tec Act Etf (BAI) 0.6 $3.3M 99k 33.22
Cme (CME) 0.6 $3.3M 12k 273.29
Franco-Nevada Corporation (FNV) 0.6 $3.2M 15k 207.48
Blackrock Etf Trust (THRO) 0.5 $2.8M 74k 38.47
Technology SPDR (XLK) 0.5 $2.8M 20k 143.97
Occidental Petroleum Corporation (OXY) 0.5 $2.8M 67k 41.25
iShares Gold Trust (IAU) 0.5 $2.7M 34k 81.03
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $2.7M 53k 50.94
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 8.0k 335.27
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.5 $2.7M 55k 48.84
Blackrock Etf Trust Ii (BINC) 0.5 $2.5M 48k 52.65
Vanguard Industrials ETF (VIS) 0.5 $2.5M 8.5k 298.38
Zoetis Inc Cl A (ZTS) 0.5 $2.5M 20k 126.10
Pza etf (PZA) 0.5 $2.5M 107k 23.19
Palo Alto Networks (PANW) 0.5 $2.4M 13k 184.20
Capital Group Core Equity Et (CGUS) 0.5 $2.4M 59k 40.23
Marsh & McLennan Companies 0.4 $2.3M 13k 185.85
Otis Worldwide Corp (OTIS) 0.4 $2.3M 27k 87.58
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 120.34
Centene Corporation (CNC) 0.4 $2.2M 55k 41.25
Hershey Company (HSY) 0.4 $2.2M 12k 182.16
Boeing Company (BA) 0.4 $2.2M 10k 217.50
Bgc Group Inc Cl A (BGC) 0.4 $2.1M 232k 8.93
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.3k 322.22
Vanguard Value ETF (VTV) 0.4 $2.0M 11k 190.99
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.1k 484.74
Financial Select Sector SPDR (XLF) 0.4 $1.9M 36k 54.60
Invesco Aerospace & Defense Etf (PPA) 0.4 $1.9M 12k 156.63
Agilent Technologies Inc C ommon (A) 0.4 $1.9M 14k 136.39
Intuitive Surgical (ISRG) 0.4 $1.8M 3.3k 566.79
Arista Networks (ANET) 0.3 $1.8M 14k 131.03
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 862.34
Philip Morris International (PM) 0.3 $1.8M 11k 160.40
Johnson & Johnson (JNJ) 0.3 $1.7M 8.1k 206.95
UnitedHealth (UNH) 0.3 $1.7M 5.0k 330.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.7M 144k 11.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.6M 14k 117.72
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.5M 69k 22.00
Invesco Exch Trd Slf Idx (BSJT) 0.3 $1.5M 70k 21.51
Smith & Nephew (SNN) 0.3 $1.5M 45k 32.89
Newmark Group (NMRK) 0.3 $1.5M 86k 17.34
Goldman Sachs (GS) 0.3 $1.5M 1.7k 879.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 30k 48.32
U Haul Holding Company Ser N (UHAL.B) 0.3 $1.4M 30k 46.86
Health Care SPDR (XLV) 0.3 $1.4M 9.1k 154.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.4M 28k 50.59
TJX Companies (TJX) 0.3 $1.4M 9.0k 153.61
salesforce (CRM) 0.3 $1.4M 5.2k 265.32
Progressive Corporation (PGR) 0.3 $1.3M 5.8k 227.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 6.0k 219.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.9k 453.67
Monster Beverage Corp (MNST) 0.2 $1.3M 17k 76.85
Bank of America Corporation (BAC) 0.2 $1.3M 24k 55.00
At&t (T) 0.2 $1.3M 53k 24.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 78.81
Capital Group Growth Etf (CGGR) 0.2 $1.3M 29k 44.47
First Tr Exchng Traded Fd Vi (SEPM) 0.2 $1.3M 41k 31.81
Capital Group Core Balanced (CGBL) 0.2 $1.3M 37k 35.33
Autodesk (ADSK) 0.2 $1.2M 4.0k 296.68
Pepsi (PEP) 0.2 $1.2M 8.0k 143.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 14k 77.68
Verizon Communications (VZ) 0.2 $1.1M 27k 40.73
Howmet Aerospace (HWM) 0.2 $1.1M 5.2k 205.02
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 91.21
Wal-Mart Stores (WMT) 0.2 $1.0M 9.2k 111.41
Parker-Hannifin Corporation (PH) 0.2 $1.0M 1.2k 878.96
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 3.3k 303.89
Boston Scientific Corporation (BSX) 0.2 $996k 10k 95.35
Altria (MO) 0.2 $995k 17k 57.66
Cigna Corp (CI) 0.2 $989k 3.6k 275.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $980k 101k 9.75
Servicenow (NOW) 0.2 $971k 6.3k 153.19
Welltower Inc Com reit (WELL) 0.2 $969k 5.2k 185.61
Regeneron Pharmaceuticals (REGN) 0.2 $938k 1.2k 772.51
American Electric Power Company (AEP) 0.2 $933k 8.1k 115.31
Coca-Cola Company (KO) 0.2 $888k 13k 69.91
Vanguard Emerging Markets ETF (VWO) 0.2 $873k 16k 53.76
Blackstone Group Inc Com Cl A (BX) 0.2 $872k 5.7k 154.14
Spdr S&p 500 Etf (SPY) 0.2 $872k 1.3k 681.92
Chevron Corporation (CVX) 0.2 $871k 5.7k 152.41
American International (AIG) 0.2 $846k 9.9k 85.55
Nextera Energy (NEE) 0.2 $836k 10k 80.28
Liberty All-Star Equity Fund (USA) 0.2 $831k 132k 6.28
Ge Vernova (GEV) 0.2 $826k 1.3k 653.57
Utilities SPDR (XLU) 0.2 $823k 19k 44.04
Synopsys (SNPS) 0.2 $809k 1.7k 469.72
Moody's Corporation (MCO) 0.2 $805k 1.6k 510.85
Palantir Technologies (PLTR) 0.2 $800k 4.5k 177.75
International Business Machines (IBM) 0.2 $796k 2.7k 296.21
Rdiv etf (RDIV) 0.1 $789k 15k 52.04
Gabelli Dividend & Income Trust (GDV) 0.1 $783k 28k 27.77
Yum! Brands (YUM) 0.1 $769k 5.1k 151.46
Vanguard Health Care ETF (VHT) 0.1 $764k 2.7k 287.87
Vanguard Small-Cap ETF (VB) 0.1 $762k 3.0k 257.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $755k 16k 47.08
Ecolab (ECL) 0.1 $751k 2.9k 262.52
Advisors Ser Tr (KAT) 0.1 $749k 14k 55.00
Williams Companies (WMB) 0.1 $746k 12k 60.11
Martin Marietta Materials (MLM) 0.1 $740k 1.2k 622.66
Merck & Co (MRK) 0.1 $740k 7.0k 105.26
Amphenol Corporation (APH) 0.1 $737k 5.5k 135.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $725k 10k 69.52
Invesco Exchange Traded Fund T (PSP) 0.1 $719k 11k 67.08
Virtus Global Divid Income F (ZTR) 0.1 $715k 114k 6.30
Accenture (ACN) 0.1 $713k 2.7k 268.30
American Express Company (AXP) 0.1 $709k 1.9k 369.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $705k 9.1k 77.88
Kroger (KR) 0.1 $702k 11k 62.48
MasterCard Incorporated (MA) 0.1 $700k 1.2k 570.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $694k 73k 9.48
Uber Technologies (UBER) 0.1 $690k 8.4k 81.71
Allstate Corporation (ALL) 0.1 $687k 3.3k 208.15
Home Depot (HD) 0.1 $675k 2.0k 344.18
Deutsche Bank Ag-registered (DB) 0.1 $674k 18k 38.56
Vanguard Total Bond Market ETF (BND) 0.1 $663k 8.9k 74.07
KLA-Tencor Corporation (KLAC) 0.1 $662k 545.00 1215.08
Duke Energy (DUK) 0.1 $660k 5.6k 117.21
Qualcomm (QCOM) 0.1 $654k 3.8k 171.30
Starbucks Corporation (SBUX) 0.1 $650k 7.7k 84.35
Gamco Global Gold Natural Reso (GGN) 0.1 $649k 126k 5.16
Consumer Discretionary SPDR (XLY) 0.1 $636k 5.3k 119.41
Advanced Micro Devices (AMD) 0.1 $620k 2.9k 214.16
McDonald's Corporation (MCD) 0.1 $610k 2.0k 305.63
American Water Works (AWK) 0.1 $605k 4.6k 130.50
TKO Group Holdings (TKO) 0.1 $604k 2.9k 209.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $601k 44k 13.54
Procter & Gamble Company (PG) 0.1 $586k 4.1k 143.31
Dell Technologies (DELL) 0.1 $571k 4.5k 125.88
Deere & Company (DE) 0.1 $570k 1.2k 466.33
Expeditors International of Washington (EXPD) 0.1 $561k 3.8k 149.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $557k 7.6k 73.56
Abbvie (ABBV) 0.1 $556k 2.4k 228.49
MFS Charter Income Trust (MCR) 0.1 $556k 89k 6.27
Novo Nordisk A/S (NVO) 0.1 $545k 11k 50.97
Analog Devices (ADI) 0.1 $543k 2.0k 271.20
Exelon Corporation (EXC) 0.1 $531k 12k 43.59
IDEXX Laboratories (IDXX) 0.1 $525k 776.00 676.53
Applovin Corp Class A (APP) 0.1 $507k 753.00 673.82
Capital Group International (CGIE) 0.1 $507k 15k 34.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $497k 49k 10.09
Vanguard Information Technology ETF (VGT) 0.1 $494k 655.00 753.78
Cincinnati Financial Corporation (CINF) 0.1 $493k 3.0k 163.32
Abbott Laboratories (ABT) 0.1 $491k 3.9k 125.29
Xcel Energy (XEL) 0.1 $480k 6.5k 73.86
CenterPoint Energy (CNP) 0.1 $467k 12k 38.34
Micron Technology (MU) 0.1 $462k 1.6k 285.41
Cisco Systems (CSCO) 0.1 $460k 6.0k 77.03
SEI Investments Company (SEIC) 0.1 $456k 5.5k 82.20
Workday Inc cl a (WDAY) 0.1 $447k 2.1k 214.94
J P Morgan Exchange-traded F (JEPI) 0.1 $437k 7.6k 57.24
Intuit (INTU) 0.1 $431k 651.00 662.42
Vanguard REIT ETF (VNQ) 0.1 $424k 4.8k 88.50
Stryker Corporation (SYK) 0.1 $417k 1.2k 351.47
Wells Fargo & Company (WFC) 0.1 $416k 4.5k 93.20
Enbridge (ENB) 0.1 $408k 8.5k 47.92
Nike (NKE) 0.1 $405k 6.4k 63.83
Donaldson Company (DCI) 0.1 $400k 4.5k 88.88
Aberdeen Standard Glb Infr Incm (ASGI) 0.1 $400k 18k 22.36
Charles Schwab Corporation (SCHW) 0.1 $388k 3.9k 99.91
Reckoner Yield Enhanced Aaa Clo Etf (RAAA) 0.1 $381k 15k 24.99
Raytheon Technologies Corp (RTX) 0.1 $379k 2.1k 183.40
Paychex (PAYX) 0.1 $374k 3.3k 112.19
Caterpillar (CAT) 0.1 $372k 649.00 572.87
Vistra Energy (VST) 0.1 $342k 2.1k 161.33
Vanguard Mid-Cap ETF (VO) 0.1 $337k 1.2k 290.27
Amgen (AMGN) 0.1 $334k 1.0k 327.31
Applied Materials (AMAT) 0.1 $331k 1.3k 256.99
Illumina (ILMN) 0.1 $327k 2.5k 131.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $327k 33k 9.91
Cadence Design Systems (CDNS) 0.1 $327k 1.0k 312.58
FactSet Research Systems (FDS) 0.1 $308k 1.1k 290.60
PPL Corporation (PPL) 0.1 $308k 8.8k 35.02
Square Inc cl a (XYZ) 0.1 $308k 4.7k 65.21
Comfort Systems USA (FIX) 0.1 $303k 325.00 933.29
Northrop Grumman Corporation (NOC) 0.1 $302k 529.00 570.21
Lam Research (LRCX) 0.1 $292k 1.7k 171.18
Vanguard Pacific ETF (VPL) 0.1 $284k 3.1k 90.40
Constellation Energy (CEG) 0.1 $283k 801.00 353.06
Honeywell International (HON) 0.1 $281k 1.4k 195.09
Old Republic International Corporation (ORI) 0.1 $280k 6.1k 45.64
Alnylam Pharmaceuticals (ALNY) 0.1 $274k 688.00 397.65
S&p Global (SPGI) 0.1 $273k 522.00 522.59
Morgan Stanley (MS) 0.1 $273k 1.5k 177.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $270k 3.6k 75.44
Blackrock (BLK) 0.1 $270k 252.00 1070.34
Citigroup (C) 0.1 $269k 2.3k 116.69
Paypal Holdings (PYPL) 0.1 $266k 4.5k 58.50
Travelers Companies (TRV) 0.1 $266k 917.00 290.06
Medpace Hldgs (MEDP) 0.1 $264k 470.00 561.65
Phillips 66 (PSX) 0.0 $262k 2.0k 129.01
Lowe's Companies (LOW) 0.0 $260k 1.1k 241.16
Broadstone Net Lease (BNL) 0.0 $253k 15k 17.37
Gilead Sciences (GILD) 0.0 $252k 2.0k 122.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $246k 4.8k 50.79
Tapestry (TPR) 0.0 $244k 1.9k 127.77
Automatic Data Processing (ADP) 0.0 $235k 915.00 257.23
MFS Multimarket Income Trust (MMT) 0.0 $235k 51k 4.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $233k 7.7k 30.35
Hasbro (HAS) 0.0 $233k 2.8k 82.00
Dynatrace (DT) 0.0 $233k 5.4k 43.34
Atmos Energy Corporation (ATO) 0.0 $232k 1.4k 167.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 476.00 480.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 23k 9.91
Sherwin-Williams Company (SHW) 0.0 $227k 699.00 324.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $226k 483.00 468.76
Nfj Dividend Interest (NFJ) 0.0 $225k 17k 12.89
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 12k 17.35
Danaher Corporation (DHR) 0.0 $210k 918.00 228.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $208k 18k 11.71
Targa Res Corp (TRGP) 0.0 $207k 1.1k 184.50
H & Q Healthcare Fund equities (HQH) 0.0 $206k 11k 18.94
Yum China Holdings (YUMC) 0.0 $205k 4.3k 47.79
Intel Corporation (INTC) 0.0 $204k 5.5k 36.90
Hubbell (HUBB) 0.0 $203k 458.00 444.11
Arch Capital Group (ACGL) 0.0 $201k 2.1k 95.92
Blackrock Build America Bond Trust (BBN) 0.0 $198k 12k 16.32
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 0.0 $175k 7.7k 22.61
Energy Transfer Equity (ET) 0.0 $173k 11k 16.49
Goldman Sachs Etf Tr (GSLC) 0.0 $172k 1.3k 132.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $172k 2.2k 79.73
LMP Capital and Income Fund (SCD) 0.0 $167k 11k 14.81
Capital Grp Fixed Incm Etf T (CGCB) 0.0 $149k 5.6k 26.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $147k 2.5k 58.73
Industrial SPDR (XLI) 0.0 $142k 913.00 155.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $141k 5.6k 25.08
Invesco Nasdaq 100 Etf (QQQM) 0.0 $116k 459.00 252.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $104k 18k 5.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $100k 4.7k 21.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $91k 2.5k 36.06
Franklin Universal Trust (FT) 0.0 $81k 10k 8.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $79k 407.00 193.63
J P Morgan Exchange Traded F (JIRE) 0.0 $75k 995.00 74.88
Schwab Strategic Tr 0 (SCHP) 0.0 $65k 2.5k 26.49
Spdr Short-term High Yield mf (SJNK) 0.0 $65k 2.6k 25.32
Vanguard Energy ETF (VDE) 0.0 $60k 477.00 125.92
Spdr Ser Tr cmn (FLRN) 0.0 $60k 1.9k 30.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $57k 1.0k 55.80
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $55k 2.4k 23.33
Capital Group U S Multi Sec Etf (CGMS) 0.0 $53k 1.9k 27.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 168.00 279.14
Western Asset High Incm Fd I (HIX) 0.0 $46k 11k 4.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $40k 921.00 42.94
Vanguard Financials ETF (VFH) 0.0 $31k 234.00 133.49
Energy Select Sector SPDR (XLE) 0.0 $31k 696.00 44.71
Vanguard Utilities ETF (VPU) 0.0 $31k 167.00 185.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 75.00 393.92
Vanguard Materials ETF (VAW) 0.0 $25k 120.00 207.55
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 115.00 211.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 281.00 45.21
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $6.6k 193.00 34.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.8k 55.00 104.55
Vanguard European ETF (VGK) 0.0 $5.7k 69.00 83.28
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $5.2k 83.00 63.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6k 44.00 59.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5k 12.00 211.75
Vanguard Extended Market ETF (VXF) 0.0 $2.5k 12.00 209.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1k 15.00 143.33
First Tr Exchng Traded Fd Vi (GSEP) 0.0 $781.000000 20.00 39.05
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $134.999900 7.00 19.29