$886 Million is the total value of Ashton Thomas Private Wealth, LLC's 446 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $31,709,887 | -2.4% | 229,449 | -3.5% | 3.58% | +1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $26,523,440 | -6.5% | 275,397 | -1.6% | 3.00% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,240,223 | -11.6% | 91,199 | -2.5% | 2.40% | -7.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,081,303 | +165.9% | 185,707 | +171.1% | 1.70% | +177.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $13,785,009 | -6.5% | 158,103 | -0.9% | 1.56% | -2.3% |
| SH | Buy | PROSHARES SHORT S&P500etf | $12,996,564 | +60.3% | 752,116 | +53.0% | 1.47% | +67.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $12,910,904 | -2.1% | 161,044 | +11.2% | 1.46% | +2.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $12,418,263 | -1.0% | 56,637 | +2.1% | 1.40% | +3.3% |
| AMGN | Sell | AMGEN INC COMstock | $12,231,445 | -7.5% | 54,266 | -0.1% | 1.38% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $11,860,915 | -7.1% | 23,485 | -5.5% | 1.34% | -3.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $10,693,294 | +1.4% | 260,531 | +2.3% | 1.21% | +5.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $10,563,139 | -21.3% | 88,930 | -15.8% | 1.19% | -17.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $10,386,782 | +5.6% | 55,255 | +10.6% | 1.17% | +10.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,362,665 | +0.6% | 91,705 | -5.5% | 1.17% | +5.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $9,886,929 | -29.6% | 197,108 | -29.7% | 1.12% | -26.6% |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $9,849,732 | +70.2% | 340,585 | +83.5% | 1.11% | +77.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,145,727 | +11.5% | 43,468 | +15.9% | 1.03% | +16.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $9,113,222 | +2.2% | 185,492 | -1.4% | 1.03% | +6.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,050,541 | +0.9% | 25,235 | +6.6% | 1.02% | +5.4% |
| MRK | Buy | MERCK & CO INC COMstock | $7,265,790 | +23.1% | 84,368 | +30.4% | 0.82% | +28.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,148,130 | +10.8% | 49,754 | +11.7% | 0.81% | +15.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,978,231 | -67.2% | 76,182 | -67.2% | 0.79% | -65.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,920,589 | -14.4% | 71,977 | +1848.5% | 0.78% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,850,277 | +7.8% | 65,553 | +16.1% | 0.77% | +12.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,608,459 | -5.1% | 69,090 | +2061.1% | 0.75% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,601,537 | -1.2% | 75,610 | -3.1% | 0.74% | +3.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $6,146,137 | +639.1% | 193,214 | +507.6% | 0.69% | +671.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $6,136,677 | +2.0% | 246,651 | +5.5% | 0.69% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,077,791 | -8.0% | 12,869 | -6.7% | 0.69% | -4.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $5,825,683 | -12.4% | 93,736 | -8.9% | 0.66% | -8.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,665,058 | +3.4% | 41,658 | +10.2% | 0.64% | +7.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $5,564,177 | +6.1% | 32,556 | +9.3% | 0.63% | +10.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $5,294,991 | -1.8% | 43,484 | +4.5% | 0.60% | +2.6% |
| PFE | Buy | PFIZER INC COMstock | $5,241,911 | -1.6% | 119,788 | +17.9% | 0.59% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,164,905 | -21.6% | 31,617 | -14.8% | 0.58% | -18.1% |
| HD | Buy | HOME DEPOT INC COMstock | $5,142,590 | +7.5% | 18,637 | +6.8% | 0.58% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,091,907 | -10.1% | 40,332 | +2.4% | 0.58% | -6.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,011,607 | -6.6% | 21,720 | -0.1% | 0.57% | -2.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $4,758,169 | +9.5% | 123,557 | +14.5% | 0.54% | +14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,694,550 | +33.8% | 32,956 | +29.1% | 0.53% | +39.5% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $4,545,366 | – | 225,130 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $4,526,335 | +19.7% | 73,372 | +19.9% | 0.51% | +24.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $4,427,365 | -2.5% | 110,079 | -5.0% | 0.50% | +1.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,397,014 | +924.0% | 74,124 | +925.1% | 0.50% | +980.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,388,824 | -15.1% | 109,721 | -9.4% | 0.50% | -11.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,196,788 | -9.1% | 115,012 | +3.8% | 0.47% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,185,904 | +6.6% | 43,891 | +3.6% | 0.47% | +11.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $4,181,426 | -7.7% | 29,159 | -3.5% | 0.47% | -3.7% |
| PEP | Buy | PEPSICO INC COMstock | $4,148,000 | +6.1% | 25,407 | +8.3% | 0.47% | +10.6% |
| KO | Buy | COCA COLA CO COMstock | $4,097,132 | +7.9% | 73,137 | +21.1% | 0.46% | +12.7% |
| RTX | Buy | RTX CORPORATION COMstock | $4,090,626 | -11.1% | 49,971 | +4.4% | 0.46% | -7.2% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $4,036,815 | +47.1% | 39,740 | +44.1% | 0.46% | +53.5% |
| BLK | Buy | BLACKROCK INC COMstock | $4,024,350 | +4.3% | 7,313 | +15.5% | 0.45% | +8.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,990,752 | -15.3% | 92,851 | -3.3% | 0.45% | -11.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,978,860 | -1.1% | 24,126 | +1.6% | 0.45% | +3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,951,423 | -11.4% | 108,675 | -0.6% | 0.45% | -7.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,879,043 | -3.0% | 51,845 | -0.4% | 0.44% | +1.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,834,588 | -13.2% | 28,262 | +3.2% | 0.43% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,791,899 | +3.7% | 14,737 | +11.9% | 0.43% | +8.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,761,374 | +16.9% | 65,019 | +21.9% | 0.42% | +22.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $3,740,230 | +25.2% | 15,593 | +28.1% | 0.42% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,723,059 | -44.9% | 98,053 | -26.3% | 0.42% | -42.5% |
| V | Buy | VISA INC COM CL Astock | $3,693,199 | -3.0% | 20,789 | +7.5% | 0.42% | +1.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,658,076 | +23.1% | 50,792 | +22.2% | 0.41% | +28.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,571,045 | -18.2% | 117,623 | -15.3% | 0.40% | -14.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,555,508 | +9.7% | 44,780 | +17.9% | 0.40% | +14.5% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $3,557,809 | +53.5% | 32,350 | +22.4% | 0.40% | +60.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,528,669 | -2.8% | 13,215 | -0.6% | 0.40% | +1.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,503,328 | -28.9% | 36,364 | -25.0% | 0.40% | -25.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,438,698 | +21.6% | 25,622 | +38.8% | 0.39% | +26.8% |
| FDX | Buy | FEDEX CORP COMstock | $3,329,616 | +0.0% | 22,426 | +52.7% | 0.38% | +4.4% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $3,333,452 | +26.2% | 67,919 | +26.2% | 0.38% | +31.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COMstock | $3,290,147 | +2.9% | 81,540 | -2.9% | 0.37% | +7.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,201,740 | +9.5% | 60,789 | +22.3% | 0.36% | +14.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $3,157,513 | -1.3% | 9,765 | -1.0% | 0.36% | +3.2% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $3,131,492 | – | 32,217 | +100.0% | 0.35% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,121,623 | -56.8% | 25,775 | -54.3% | 0.35% | -54.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $3,114,265 | -11.7% | 10,199 | -2.6% | 0.35% | -7.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,106,076 | -21.4% | 46,547 | -15.0% | 0.35% | -18.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $3,087,099 | -15.6% | 14,257 | -13.0% | 0.35% | -11.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,039,419 | -2.2% | 100,643 | +0.8% | 0.34% | +2.1% |
| AVGO | Buy | BROADCOM INC COMstock | $3,041,821 | +19.3% | 6,851 | +30.5% | 0.34% | +24.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,998,725 | +531.5% | 28,587 | +585.7% | 0.34% | +564.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,991,031 | -15.5% | 13,931 | +0.6% | 0.34% | -11.7% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $2,995,292 | -4.8% | 100,177 | -3.1% | 0.34% | -0.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $2,938,284 | +16.4% | 148,849 | +20.9% | 0.33% | +21.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $2,932,302 | +56.0% | 63,020 | +83.2% | 0.33% | +63.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,886,001 | +26.6% | 40,596 | +37.1% | 0.33% | +32.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,793,027 | -15.6% | 17,290 | -4.6% | 0.32% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $2,777,479 | -2.1% | 6,915 | +0.7% | 0.31% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,753,535 | -5.5% | 5,429 | +1.2% | 0.31% | -1.3% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,758,284 | -5.5% | 108,851 | -0.3% | 0.31% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,726,546 | -28.0% | 22,461 | -10.1% | 0.31% | -24.9% |
| ABT | Buy | ABBOTT LABS COMstock | $2,727,402 | -7.0% | 28,187 | +4.5% | 0.31% | -2.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,695,393 | +9.5% | 31,989 | -0.7% | 0.30% | +14.3% |
| UNP | Buy | UNION PAC CORP COMstock | $2,624,314 | -6.3% | 13,470 | +2.6% | 0.30% | -2.3% |
| LKQ | Sell | LKQ CORP COMstock | $2,610,007 | -14.2% | 55,355 | -10.6% | 0.30% | -10.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,602,827 | +13.3% | 62,463 | +25.1% | 0.29% | +18.5% |
| TGT | Sell | TARGET CORP COMstock | $2,580,354 | +2.6% | 17,389 | -2.3% | 0.29% | +7.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,513,375 | +325.8% | 114,766 | +331.5% | 0.28% | +343.8% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,446,157 | +6.7% | 151,184 | +18.9% | 0.28% | +11.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,433,620 | +0.4% | 25,799 | +0.5% | 0.28% | +5.0% |
| WMT | Buy | WALMART INC COMstock | $2,420,980 | +8.7% | 18,666 | +1.9% | 0.27% | +13.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $2,370,625 | -1.2% | 72,652 | +3.6% | 0.27% | +3.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,372,091 | -55.2% | 24,681 | -52.7% | 0.27% | -53.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,304,749 | -2.0% | 17,933 | +4.8% | 0.26% | +2.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $2,303,565 | -50.1% | 23,301 | -49.9% | 0.26% | -47.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,270,821 | +15.4% | 17,028 | +9.0% | 0.26% | +20.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,255,058 | -16.7% | 34,423 | -10.8% | 0.26% | -13.0% |
| CCI | Buy | CROWN CASTLE INC COMreit | $2,243,561 | +57.0% | 15,521 | +82.9% | 0.25% | +63.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,218,235 | +7.5% | 26,904 | +16.1% | 0.25% | +12.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $2,183,914 | +28.5% | 44,633 | +21.6% | 0.25% | +34.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,180,214 | +54.2% | 19,297 | +74.4% | 0.25% | +60.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,167,789 | -1.7% | 8,111 | +3.0% | 0.24% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,132,649 | +21.5% | 37,128 | +42.8% | 0.24% | +26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,101,401 | +1.4% | 5,883 | +7.1% | 0.24% | +5.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $2,096,276 | -54.0% | 43,773 | -47.9% | 0.24% | -51.9% |
| DE | Buy | DEERE & CO COMstock | $2,100,168 | +25.2% | 6,290 | +12.3% | 0.24% | +30.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,079,410 | -50.8% | 25,102 | -48.1% | 0.24% | -48.6% |
| DOW | Buy | DOW INC COMstock | $2,058,150 | -4.0% | 46,851 | +12.8% | 0.23% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,024,511 | -29.9% | 12,125 | -27.0% | 0.23% | -26.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,014,923 | +70.0% | 6,876 | +72.3% | 0.23% | +78.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,985,985 | -14.8% | 35,458 | -5.0% | 0.22% | -11.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,978,219 | -20.0% | 56,715 | -8.0% | 0.22% | -16.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,968,619 | +6.2% | 31,238 | +7.4% | 0.22% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,949,886 | -4.7% | 24,868 | -5.8% | 0.22% | -0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,945,363 | +3.1% | 10,466 | +7.5% | 0.22% | +7.8% |
| EOG | Sell | EOG RES INC COMstock | $1,951,923 | +0.8% | 17,470 | -0.3% | 0.22% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,933,705 | +48.0% | 5,006 | +64.7% | 0.22% | +54.6% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $1,920,678 | -8.2% | 38,888 | -7.9% | 0.22% | -4.0% |
| CME | Sell | CME GROUP INC COMstock | $1,883,246 | -15.7% | 10,632 | -2.6% | 0.21% | -12.0% |
| MMM | Sell | 3M CO COMstock | $1,852,626 | -42.9% | 16,766 | -33.2% | 0.21% | -40.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $1,839,035 | +31.3% | 22,676 | +17.0% | 0.21% | +36.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,831,530 | +23.8% | 12,351 | +43.5% | 0.21% | +29.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,822,314 | -11.3% | 4,979 | +3.3% | 0.21% | -7.2% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,817,852 | +3.5% | 38,392 | +5.5% | 0.20% | +7.9% |
| DOX | Buy | AMDOCS LTD SHSstock | $1,817,831 | +20.3% | 22,880 | +26.1% | 0.20% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,770,570 | +2.0% | 10,810 | +207.7% | 0.20% | +6.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,770,811 | +11.4% | 8,743 | +9.4% | 0.20% | +16.3% |
| LOW | Buy | LOWES COS INC COMstock | $1,754,719 | +40.5% | 9,343 | +30.7% | 0.20% | +46.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,739,873 | +26.9% | 34,728 | +40.0% | 0.20% | +32.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,733,828 | -15.0% | 21,798 | -10.5% | 0.20% | -11.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,729,218 | -2.5% | 21,414 | +8.3% | 0.20% | +1.6% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $1,720,841 | -12.4% | 167,560 | 0.0% | 0.19% | -8.9% | |
| CCK | Buy | CROWN HLDGS INC COMstock | $1,706,353 | +1.5% | 21,058 | +15.4% | 0.19% | +6.0% |
| NKE | Sell | NIKE INC CL Bstock | $1,712,160 | -22.1% | 20,599 | -4.2% | 0.19% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,703,307 | -29.2% | 5,990 | -21.5% | 0.19% | -26.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,696,060 | +3.3% | 10,291 | +5.7% | 0.19% | +7.9% |
| INTC | Buy | INTEL CORP COMstock | $1,690,220 | -20.4% | 65,589 | +15.5% | 0.19% | -17.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,687,027 | +13.9% | 27,158 | +2.4% | 0.19% | +19.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,678,966 | +70.8% | 9,845 | +75.7% | 0.19% | +79.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,676,918 | +9.6% | 10,467 | +4.6% | 0.19% | +13.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,661,103 | +9.3% | 10,164 | +0.4% | 0.19% | +14.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,643,275 | +8.0% | 20,798 | +3.9% | 0.19% | +12.7% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $1,599,840 | -5.7% | 48,159 | -1.9% | 0.18% | -1.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,582,681 | +2.2% | 22,285 | +7.9% | 0.18% | +7.2% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $1,579,411 | +9.5% | 13,591 | +9.6% | 0.18% | +14.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,571,287 | -11.3% | 16,359 | -6.2% | 0.18% | -7.8% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $1,555,001 | +25.1% | 39,427 | +16.9% | 0.18% | +30.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,545,650 | +559.4% | 12,517 | +604.4% | 0.18% | +600.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,550,314 | -17.0% | 13,049 | -1.4% | 0.18% | -13.4% |
| MAS | Buy | MASCO CORP COMstock | $1,544,514 | +4.2% | 33,080 | +13.0% | 0.17% | +8.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,508,136 | -11.2% | 16,864 | -0.1% | 0.17% | -7.6% |
| ADBE | Sell | ADOBE INC COMstock | $1,492,134 | -35.1% | 5,422 | -13.6% | 0.17% | -32.1% |
| NFLX | Buy | NETFLIX INC COMstock | $1,490,806 | +125.1% | 6,332 | +67.2% | 0.17% | +133.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,477,890 | +3.5% | 16,421 | +8.6% | 0.17% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,474,982 | -6.7% | 26,901 | +5.7% | 0.17% | -2.3% |
| PSA | Buy | PUBLIC STORAGE OPER CO COMreit | $1,444,065 | +30.5% | 4,932 | +39.4% | 0.16% | +35.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,430,046 | +3.0% | 12,744 | +4.5% | 0.16% | +7.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,426,538 | +30.9% | 17,673 | +33.0% | 0.16% | +36.4% |
| AZO | Sell | AUTOZONE INC COMstock | $1,387,971 | -20.4% | 648 | -20.1% | 0.16% | -16.9% |
| OC | New | OWENS CORNING NEW COMstock | $1,380,470 | – | 17,561 | +100.0% | 0.16% | – |
| FTNT | Buy | FORTINET INC COMstock | $1,360,803 | -13.1% | 27,698 | +0.1% | 0.15% | -8.9% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,355,965 | +0.3% | 29,148 | +13.5% | 0.15% | +4.8% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,349,813 | +9.7% | 9,375 | -0.1% | 0.15% | +14.3% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,342,290 | +0.5% | 4,435 | +5.9% | 0.15% | +5.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,344,787 | -55.3% | 7,493 | -53.0% | 0.15% | -53.2% |
| CI | Sell | THE CIGNA GROUP COMstock | $1,316,942 | -20.4% | 4,746 | -24.4% | 0.15% | -16.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,308,386 | -0.6% | 7,705 | +1.9% | 0.15% | +4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,302,296 | -10.0% | 32,299 | +2.7% | 0.15% | -6.4% |
| SYY | Buy | SYSCO CORP COMstock | $1,285,861 | -15.0% | 18,185 | +1.8% | 0.14% | -11.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,248,873 | -42.4% | 3,804 | -39.1% | 0.14% | -39.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,247,066 | +16.4% | 8,063 | +26.8% | 0.14% | +21.6% |
| KHC | New | KRAFT HEINZ CO COMstock | $1,239,939 | – | 37,180 | +100.0% | 0.14% | – |
| FAST | Sell | FASTENAL CO COMstock | $1,213,522 | -35.6% | 26,358 | -30.2% | 0.14% | -32.8% |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,193,305 | – | 17,896 | +100.0% | 0.14% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $1,196,721 | -0.6% | 8,289 | +0.1% | 0.14% | +3.8% |
| O | Buy | REALTY INCOME CORP COMreit | $1,199,099 | +62.3% | 20,603 | +90.4% | 0.14% | +68.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $1,183,835 | -0.8% | 36,082 | +7.1% | 0.13% | +3.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,190,564 | -6.1% | 7,256 | +2.3% | 0.13% | -2.2% |
| CE | Buy | CELANESE CORP DEL COMstock | $1,186,977 | -20.2% | 13,139 | +3.9% | 0.13% | -16.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,189,955 | +20.3% | 8,804 | +27.7% | 0.13% | +25.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,136,483 | +12.2% | 38,894 | +14.2% | 0.13% | +16.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,116,697 | -9.7% | 18,286 | +3.4% | 0.13% | -6.0% |
| BA | Sell | BOEING CO COMstock | $1,114,299 | -53.0% | 9,203 | -47.0% | 0.13% | -51.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,112,601 | -5.7% | 16,751 | -0.7% | 0.13% | -1.6% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,094,104 | +2.3% | 24,804 | +7.7% | 0.12% | +6.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,090,923 | -5.5% | 20,236 | +0.5% | 0.12% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,092,776 | +8.5% | 7,133 | +19.8% | 0.12% | +12.8% |
| T | Buy | AT&T INC COMstock | $1,079,905 | +9.3% | 70,398 | +49.3% | 0.12% | +14.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,063,105 | -93.5% | 9,665 | -93.4% | 0.12% | -93.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,065,485 | +17.8% | 6,771 | +3.2% | 0.12% | +22.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,053,304 | -2.0% | 26,085 | +1.4% | 0.12% | +2.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,041,880 | -3.2% | 18,016 | +3.7% | 0.12% | +1.7% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $1,045,045 | -2.2% | 27,794 | +0.3% | 0.12% | +1.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,030,744 | +23.9% | 38,896 | -4.4% | 0.12% | +28.9% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,023,476 | +8.1% | 36,882 | -1.3% | 0.12% | +13.7% |
| OGE | Sell | OGE ENERGY CORP COMstock | $1,008,873 | -5.6% | 27,671 | -0.1% | 0.11% | -1.7% |
| BPOP | Buy | POPULAR INC COM NEWstock | $1,001,778 | +141.8% | 13,902 | +158.2% | 0.11% | +151.1% |
| TSN | New | TYSON FOODS INC CL Astock | $996,800 | – | 15,119 | +100.0% | 0.11% | – |
| EBMT | EAGLE BANCORP MONT INC COMstock | $993,985 | -4.6% | 52,315 | 0.0% | 0.11% | -0.9% | |
| UGI | Sell | UGI CORP NEW COMstock | $996,101 | -24.6% | 30,810 | -10.0% | 0.11% | -21.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $981,027 | +265.3% | 25,468 | +295.5% | 0.11% | +282.8% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $982,013 | -0.8% | 34,885 | +23.6% | 0.11% | +3.7% |
| K | Buy | KELLANOVA COMstock | $963,795 | +138.7% | 13,836 | +144.4% | 0.11% | +147.7% |
| SQ | Sell | BLOCK INC CL Astock | $938,459 | -16.1% | 17,066 | -6.2% | 0.11% | -12.4% |
| BCE | New | BCE INC COM NEWstock | $911,608 | – | 21,736 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC COMstock | $914,506 | +8.7% | 10,926 | +18.4% | 0.10% | +13.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $907,796 | -16.2% | 8,935 | -3.0% | 0.10% | -12.0% |
| AFL | Sell | AFLAC INC COMstock | $898,880 | -9.2% | 15,994 | -10.6% | 0.10% | -4.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $904,810 | – | 25,807 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $905,297 | +58.6% | 28,585 | +64.7% | 0.10% | +64.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $888,543 | – | 7,932 | +100.0% | 0.10% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $883,930 | -47.2% | 12,997 | -42.8% | 0.10% | -44.8% |
| INTU | Buy | INTUIT COMstock | $888,429 | +1.2% | 2,294 | +0.7% | 0.10% | +5.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $888,345 | -20.5% | 35,605 | -16.0% | 0.10% | -17.4% |
| SEIC | Buy | SEI INVTS CO COMstock | $878,270 | -8.2% | 17,906 | +1.1% | 0.10% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $867,842 | -12.7% | 9,330 | +0.6% | 0.10% | -9.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $864,230 | -11.8% | 8,500 | -8.6% | 0.10% | -7.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $868,371 | +1.4% | 3,362 | -0.4% | 0.10% | +5.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $861,322 | -6.0% | 24,066 | +2.0% | 0.10% | -2.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $861,900 | -6.7% | 3,000 | 0.0% | 0.10% | -3.0% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $862,222 | +3.2% | 6,338 | -0.8% | 0.10% | +7.8% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $847,550 | – | 15,786 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $851,120 | – | 23,868 | +100.0% | 0.10% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $854,044 | -39.7% | 39,686 | -34.7% | 0.10% | -37.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $827,385 | +9.4% | 3,658 | +1.6% | 0.09% | +13.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $806,533 | +14.0% | 5,156 | +14.8% | 0.09% | +18.2% |
| DBX | New | DROPBOX INC CL Astock | $801,905 | – | 38,702 | +100.0% | 0.09% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $794,637 | -21.0% | 10,074 | -14.5% | 0.09% | -17.4% |
| ABC | Sell | CENCORA INC COMstock | $791,856 | -35.3% | 5,851 | -32.4% | 0.09% | -32.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $788,073 | -3.9% | 10,725 | +1.6% | 0.09% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $786,788 | +43.7% | 13,168 | +0.7% | 0.09% | +50.8% |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $786,187 | +7.5% | 18,169 | +17.1% | 0.09% | +12.7% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $779,725 | – | 3,675 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP COMstock | $782,082 | -50.0% | 6,280 | -49.1% | 0.09% | -47.9% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $781,804 | -8.5% | 21,887 | +4.8% | 0.09% | -4.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDetf | $781,616 | -5.4% | 15,257 | +2.4% | 0.09% | -1.1% |
| RS | Buy | RELIANCE INC COMstock | $773,780 | +12.0% | 4,437 | +9.1% | 0.09% | +16.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $752,957 | -44.7% | 8,620 | -44.0% | 0.08% | -42.2% |
| LAD | Sell | LITHIA MTRS INC COMstock | $756,718 | -22.4% | 3,527 | -0.6% | 0.08% | -19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $745,838 | +18.1% | 12,137 | +13.1% | 0.08% | +23.5% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $739,858 | – | 4,059 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC COMstock | $745,982 | +52.1% | 12,273 | +57.1% | 0.08% | +58.5% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $736,221 | +55.6% | 1,840 | +49.6% | 0.08% | +62.7% |
| MRO | Buy | MARATHON OIL CORP COMstock | $732,021 | +17.6% | 32,419 | +17.1% | 0.08% | +23.9% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $723,155 | -18.9% | 46,149 | -10.3% | 0.08% | -14.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $718,359 | -3.7% | 3,358 | +0.3% | 0.08% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $718,177 | +258.0% | 16,495 | +290.0% | 0.08% | +268.2% |
| TXN | New | TEXAS INSTRS INC COMstock | $718,050 | – | 4,639 | +100.0% | 0.08% | – |
| GWW | Sell | GRAINGER W W INC COMstock | $714,056 | +3.5% | 1,460 | -3.8% | 0.08% | +8.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $706,112 | -14.8% | 13,159 | -3.5% | 0.08% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $708,763 | +14.5% | 9,862 | +0.7% | 0.08% | +19.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $697,638 | -58.9% | 9,392 | -57.8% | 0.08% | -57.1% |
| TBI | New | TRUEBLUE INC COMstock | $689,208 | – | 36,122 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INC COMstock | $689,936 | -9.8% | 10,893 | -7.1% | 0.08% | -6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $694,852 | +19.7% | 8,637 | +15.4% | 0.08% | +23.8% |
| VICI | Buy | VICI PPTYS INC COMreit | $687,744 | +110.7% | 23,040 | +110.3% | 0.08% | +122.9% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $682,135 | -9.1% | 6,181 | -6.8% | 0.08% | -4.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORP ETFetf | $681,253 | +9.0% | 27,305 | +9.6% | 0.08% | +13.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORTetf | $674,312 | +8.0% | 27,692 | +9.8% | 0.08% | +11.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $663,803 | -41.4% | 14,964 | -34.1% | 0.08% | -39.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $661,651 | -6.8% | 13,128 | +2.8% | 0.08% | -2.6% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $666,212 | – | 9,150 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC COMstock | $659,588 | – | 10,223 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $656,103 | +42.0% | 4,391 | +50.0% | 0.07% | +48.0% |
| OFG | New | OFG BANCORP COMstock | $650,565 | – | 25,888 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC COMstock | $646,702 | -12.3% | 3,462 | -19.2% | 0.07% | -8.8% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $645,740 | – | 13,600 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $634,222 | -7.5% | 9,177 | +6.8% | 0.07% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $639,529 | -10.2% | 5,527 | -5.6% | 0.07% | -6.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $640,330 | -32.6% | 24,819 | -24.7% | 0.07% | -30.1% |
| IPGP | New | IPG PHOTONICS CORP COMstock | $634,143 | – | 7,518 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $628,626 | – | 37,778 | +100.0% | 0.07% | – |
| TU | Buy | TELUS CORPORATION COMstock | $624,345 | -9.9% | 31,437 | +1.0% | 0.07% | -5.3% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $631,997 | +15.0% | 20,858 | +14.3% | 0.07% | +20.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $629,494 | +11.3% | 15,761 | +13.0% | 0.07% | +16.4% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $618,279 | -10.5% | 20,358 | +4.2% | 0.07% | -6.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATEetf | $617,195 | -1.6% | 25,578 | +0.7% | 0.07% | +2.9% |
| EIX | Buy | EDISON INTL COMstock | $620,797 | -7.3% | 10,972 | +3.6% | 0.07% | -2.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $612,098 | +14.8% | 13,755 | +20.8% | 0.07% | +19.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $614,643 | – | 8,268 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC COMstock | $612,993 | -1.4% | 2,311 | +150.4% | 0.07% | +3.0% |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $606,231 | – | 15,734 | +100.0% | 0.07% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $602,200 | -6.9% | 2,692 | -2.0% | 0.07% | -2.9% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $601,360 | -10.5% | 25,151 | -0.3% | 0.07% | -6.8% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $604,912 | -45.2% | 15,155 | -45.4% | 0.07% | -43.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $602,468 | -54.1% | 16,731 | -47.9% | 0.07% | -52.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $587,022 | +13.0% | 5,736 | -0.8% | 0.07% | +17.9% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $580,775 | – | 12,102 | +100.0% | 0.07% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $587,470 | -87.2% | 6,192 | -86.2% | 0.07% | -86.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $582,736 | -15.4% | 8,163 | -12.8% | 0.07% | -12.0% |
| F | Buy | FORD MTR CO DEL COMstock | $578,380 | +26.5% | 51,641 | +25.7% | 0.06% | +32.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $572,045 | +9.3% | 3,831 | -2.6% | 0.06% | +14.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $573,014 | -0.5% | 6,698 | +2.5% | 0.06% | +4.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $567,016 | -8.7% | 7,744 | -0.8% | 0.06% | -4.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $566,919 | -25.6% | 7,228 | -24.8% | 0.06% | -22.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $562,965 | – | 12,466 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $563,628 | +2.2% | 3,120 | +3.1% | 0.06% | +6.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $553,628 | -5.9% | 2,806 | -0.9% | 0.06% | -1.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $553,563 | +3.3% | 12,047 | +8.2% | 0.06% | +8.6% |
| NTR | Buy | NUTRIEN LTD COMstock | $560,588 | +38.8% | 6,722 | +32.6% | 0.06% | +43.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $544,939 | -5.4% | 1,312 | +8.4% | 0.06% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $552,583 | -15.1% | 9,010 | -9.2% | 0.06% | -11.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $538,573 | -1.4% | 21,038 | +6.0% | 0.06% | +3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $531,445 | -3.9% | 5,113 | +3.3% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $528,108 | -9.6% | 6,073 | -3.6% | 0.06% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $533,716 | -3.1% | 4,995 | -3.6% | 0.06% | 0.0% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFetf | $535,424 | -1.0% | 21,810 | -5.5% | 0.06% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $533,422 | +40.4% | 14,217 | +25.7% | 0.06% | +46.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $523,650 | -12.2% | 16,608 | -4.5% | 0.06% | -9.2% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $513,980 | -16.3% | 10,699 | -10.4% | 0.06% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $517,589 | -45.4% | 8,169 | -34.1% | 0.06% | -43.7% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $507,185 | -15.8% | 23,645 | -10.3% | 0.06% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $488,221 | -28.8% | 5,959 | -21.0% | 0.06% | -25.7% |
| XPO | Sell | XPO INC COMstock | $485,402 | -12.2% | 10,903 | -5.0% | 0.06% | -8.3% |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $474,313 | +63.1% | 24,330 | +66.1% | 0.05% | +74.2% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $476,237 | +20.8% | 30,508 | +14.2% | 0.05% | +25.6% |
| SO | Sell | SOUTHERN CO COMstock | $479,112 | -7.7% | 7,046 | -3.3% | 0.05% | -3.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $465,287 | -16.4% | 13,491 | -10.7% | 0.05% | -11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $465,578 | -10.1% | 4,137 | +7.9% | 0.05% | -5.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $457,425 | -10.6% | 2,926 | -1.0% | 0.05% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $448,555 | -27.5% | 5,212 | -41.1% | 0.05% | -23.9% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $442,135 | – | 8,001 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $437,820 | +36.4% | 2,377 | +43.8% | 0.05% | +40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $432,164 | -18.5% | 263 | -13.2% | 0.05% | -14.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $421,031 | -14.6% | 2,738 | -8.0% | 0.05% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $427,935 | -2.6% | 3,172 | +0.1% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $428,683 | +23.8% | 17,412 | +57.7% | 0.05% | +29.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $426,777 | -9.6% | 4,166 | -2.9% | 0.05% | -5.9% |
| HAS | Buy | HASBRO INC COMstock | $422,791 | +19.4% | 6,271 | +45.1% | 0.05% | +26.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $414,959 | – | 3,969 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP COMstock | $412,787 | – | 25,767 | +100.0% | 0.05% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $420,266 | +1.6% | 16,572 | +10.2% | 0.05% | +4.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $414,027 | -4.6% | 1,779 | -1.4% | 0.05% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $409,770 | -37.9% | 3,178 | -34.4% | 0.05% | -35.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $403,120 | -2.1% | 16,952 | +0.3% | 0.05% | +2.2% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $400,895 | – | 11,167 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $401,763 | +7.0% | 4,712 | +16.2% | 0.04% | +9.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $402,282 | +20.1% | 2,778 | +7.7% | 0.04% | +25.0% |
| FTXG | Buy | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $392,335 | +39.5% | 15,795 | +44.0% | 0.04% | +46.7% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $388,231 | -6.2% | 11,858 | -3.3% | 0.04% | -2.2% |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $383,957 | – | 8,489 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $378,186 | -46.6% | 5,155 | -41.8% | 0.04% | -44.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $381,686 | +35.9% | 10,440 | +28.1% | 0.04% | +43.3% |
| PWR | Sell | QUANTA SVCS INC COMstock | $376,565 | +0.8% | 2,956 | -0.8% | 0.04% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $382,534 | -32.1% | 13,042 | -9.1% | 0.04% | -29.5% |
| IDN | Buy | INTELLICHECK INC COM NEWstock | $372,970 | +26.9% | 148,004 | +1.7% | 0.04% | +31.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $370,927 | -9.1% | 5,112 | +0.8% | 0.04% | -4.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $364,841 | -5.5% | 7,906 | +8.2% | 0.04% | -2.4% |
| BTU | Buy | PEABODY ENGR CORP COMstock | $358,773 | +20.1% | 14,455 | +3.2% | 0.04% | +28.1% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $353,499 | +13.0% | 6,815 | +23.2% | 0.04% | +17.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $358,186 | -18.3% | 7,422 | -16.8% | 0.04% | -14.9% |
| NRG | New | NRG ENERGY INC COM NEWstock | $358,628 | – | 9,371 | +100.0% | 0.04% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $352,567 | -11.8% | 6,138 | -2.6% | 0.04% | -7.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $349,724 | +2.1% | 12,787 | +0.8% | 0.04% | +5.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $347,087 | +27.9% | 7,529 | +31.5% | 0.04% | +34.5% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $348,321 | -26.4% | 9,935 | -9.2% | 0.04% | -23.5% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $341,708 | -20.0% | 1,654 | -20.1% | 0.04% | -15.2% |
| MCK | Sell | MCKESSON CORP COMstock | $334,054 | -6.2% | 983 | -10.0% | 0.04% | -2.6% |
| CLR | Buy | CONTINENTAL RES INC COMstock | $326,166 | +10.1% | 4,882 | +7.7% | 0.04% | +15.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $317,307 | +19.4% | 3,097 | +33.8% | 0.04% | +24.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $315,498 | -13.6% | 3,423 | -2.3% | 0.04% | -10.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $307,808 | -27.1% | 6,398 | -24.0% | 0.04% | -23.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $306,784 | +26.0% | 4,054 | +33.3% | 0.04% | +34.6% |
| GOLD | New | BARRICK GOLD CORP COMstock | $310,171 | – | 20,011 | +100.0% | 0.04% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $305,976 | -12.9% | 6,009 | -2.5% | 0.04% | -7.9% |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $307,204 | – | 11,167 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $304,469 | -26.5% | 6,945 | -23.2% | 0.03% | -24.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $296,995 | -13.8% | 3,877 | -15.1% | 0.03% | -8.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $299,663 | -0.8% | 6,322 | +1.4% | 0.03% | +3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $292,456 | -15.6% | 3,870 | +2.4% | 0.03% | -10.8% |
| GRMN | Sell | GARMIN LTD SHSstock | $295,139 | -21.8% | 3,675 | -4.3% | 0.03% | -19.5% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $288,773 | +21.4% | 2,558 | +0.8% | 0.03% | +26.9% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $292,320 | -3.7% | 6,000 | 0.0% | 0.03% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COMstock | $285,044 | +20.0% | 787 | -2.4% | 0.03% | +23.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $282,403 | -4.8% | 1,364 | 0.0% | 0.03% | 0.0% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $286,915 | -17.2% | 9,680 | -7.6% | 0.03% | -13.5% |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $281,563 | – | 14,206 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $286,256 | -26.6% | 1,467 | -25.9% | 0.03% | -23.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $272,080 | +6.5% | 5,728 | +19.7% | 0.03% | +10.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $272,398 | +24.2% | 2,655 | +28.8% | 0.03% | +29.2% |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $273,249 | -2.5% | 11,356 | 0.0% | 0.03% | +3.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $277,534 | -36.1% | 1,245 | -29.3% | 0.03% | -34.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $268,788 | -17.4% | 8,582 | -14.0% | 0.03% | -14.3% |
| PPG | Buy | PPG INDS INC COMstock | $269,973 | -2.7% | 2,439 | +0.5% | 0.03% | 0.0% |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $263,488 | -2.1% | 6,876 | 0.0% | 0.03% | +3.4% | |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $269,276 | -80.7% | 4,837 | -77.7% | 0.03% | -80.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $267,935 | -6.3% | 5,348 | -2.2% | 0.03% | -3.2% |
| CRM | Sell | SALESFORCE INC COMstock | $269,988 | -54.8% | 1,877 | -48.2% | 0.03% | -53.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $268,557 | -12.0% | 3,765 | -7.2% | 0.03% | -9.1% |
| BAX | Buy | BAXTER INTL INC COMstock | $262,891 | -15.8% | 4,881 | +0.4% | 0.03% | -11.8% |
| FLEX | Sell | FLEX LTD ORDstock | $263,411 | -5.4% | 15,811 | -17.8% | 0.03% | 0.0% |
| CTVA | New | CORTEVA INC COMstock | $252,435 | – | 4,417 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC COMreit | $261,098 | -29.9% | 459 | -19.0% | 0.03% | -27.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $255,208 | -14.5% | 3,633 | -2.5% | 0.03% | -9.4% |
| MOO | New | VANECK AGRIBUSINESS ETFetf | $253,900 | – | 3,147 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $252,768 | -5.0% | 873 | -7.5% | 0.03% | 0.0% |
| New | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETFetf | $255,410 | – | 11,977 | +100.0% | 0.03% | – | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $258,849 | -21.0% | 1,429 | -5.4% | 0.03% | -17.1% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $260,176 | -19.7% | 2,317 | -1.7% | 0.03% | -17.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $245,654 | -40.6% | 12,902 | -23.0% | 0.03% | -37.8% |
| HSY | Buy | HERSHEY CO COMstock | $251,777 | +6.0% | 1,142 | +3.4% | 0.03% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $247,477 | -12.9% | 2,995 | +0.2% | 0.03% | -9.7% |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $247,909 | – | 4,298 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $235,381 | -1.5% | 8,221 | +7.4% | 0.03% | +3.8% |
| AXON | New | AXON ENTERPRISE INC COMstock | $238,214 | – | 2,058 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $236,662 | -15.9% | 2,851 | +0.0% | 0.03% | -10.0% |
| Sell | GE AEROSPACE COM NEWstock | $237,982 | -7.7% | 3,844 | -5.1% | 0.03% | -3.6% | |
| RWR | SPDR DOW JONES REIT ETFetf | $237,697 | -11.4% | 2,821 | 0.0% | 0.03% | -6.9% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $230,960 | -5.1% | 3,198 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $232,503 | -6.5% | 4,928 | 0.0% | 0.03% | -3.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $232,818 | -4.9% | 513 | +1.2% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $222,485 | +6.9% | 540 | +4.0% | 0.02% | +8.7% |
| FIVE | New | FIVE BELOW INC COMstock | $218,345 | – | 1,586 | +100.0% | 0.02% | – |
| OIH | New | VANECK OIL SERVICES ETFetf | $220,292 | – | 1,043 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $217,441 | -12.5% | 3,867 | -1.6% | 0.02% | -7.4% |
| NEM | Sell | NEWMONT CORP COMstock | $209,730 | -66.1% | 4,990 | -51.8% | 0.02% | -64.2% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $215,920 | -6.6% | 2,580 | -2.6% | 0.02% | -4.0% |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $210,401 | – | 2,883 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $215,229 | -17.8% | 5,586 | -7.4% | 0.02% | -14.3% |
| CCB | COASTAL FINL CORP WA COM NEWstock | $209,787 | +4.2% | 5,279 | 0.0% | 0.02% | +9.1% | |
| CMI | New | CUMMINS INC COMstock | $205,545 | – | 1,010 | +100.0% | 0.02% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $200,884 | -16.7% | 2,317 | -9.6% | 0.02% | -11.5% |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $204,381 | – | 3,229 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $204,383 | -72.2% | 1,487 | -74.1% | 0.02% | -71.2% |
| Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $180,689 | -42.8% | 21,358 | -33.6% | 0.02% | -41.2% | |
| LMNR | LIMONEIRA CO COMstock | $156,526 | -6.5% | 11,876 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $124,286 | +14.9% | 11,268 | +4.0% | 0.01% | +16.7% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $94,676 | -5.3% | 11,191 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $84,377 | -6.9% | 14,777 | 0.0% | 0.01% | 0.0% | |
| Sell | STAFFING 360 SOLUTIONS INC COM NEWstock | $64,272 | -2.4% | 64,056 | -2.1% | 0.01% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $62,975 | -19.2% | 10,710 | 0.0% | 0.01% | -12.5% | |
| FURY | FURY GOLD MINES LIMITED COMstock | $25,663 | -24.7% | 64,207 | 0.0% | 0.00% | -25.0% | |
| PSTV | PLUS THERAPEUTICS INC COMstock | $5,442 | -17.6% | 12,230 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INC CL Acall | $4 | – | 200 | +100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -12,430 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -14,274 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -12,400 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -14,887 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,372 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -2,166 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,315 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -851 | -100.0% | -0.02% | – |
| Exit | IPATH B S&P 500 VIX S/T FUTS ETNetf | $0 | – | -9,392 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -11,335 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -3,876 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -1,768 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -2,387 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -943 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -11,208 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,148 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -4,648 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,021 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -744 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -2,635 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC COMstock | $0 | – | -5,025 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -10,785 | -100.0% | -0.03% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -4,373 | -100.0% | -0.03% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -19,284 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -563 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -2,564 | -100.0% | -0.03% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL Astock | $0 | – | -19,673 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. COMstock | $0 | – | -4,669 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -11,131 | -100.0% | -0.04% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $0 | – | -9,416 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -4,117 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -14,226 | -100.0% | -0.04% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -23,957 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -5,320 | -100.0% | -0.05% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -22,200 | -100.0% | -0.05% | – | |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -1,924 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -5,611 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -5,212 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -13,034 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -18,685 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -13,943 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -24,437 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -29,368 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -9,975 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -27,986 | -100.0% | -0.13% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -183,346 | -100.0% | -0.16% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -128,856 | -100.0% | -0.29% | – |
| Exit | PROSHARES SHORT QQQetf | $0 | – | -454,039 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 22 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 22 | Q2 2024 | 3.0% |
| C H ROBINSON WORLDWIDE INC COM NEW | 22 | Q2 2024 | 5.4% |
| ISHARES CORE S&P 500 ETF | 22 | Q2 2024 | 2.3% |
| AMAZON COM INC COM | 22 | Q2 2024 | 1.9% |
| ISHARES CORE S&P SMALL CAP ETF | 22 | Q2 2024 | 1.7% |
| AMGEN INC COM | 22 | Q2 2024 | 1.8% |
| VANGUARD MID-CAP ETF | 22 | Q2 2024 | 1.5% |
| META PLATFORMS INC CL A | 22 | Q2 2024 | 1.5% |
| VANGUARD REAL ESTATE ETF | 22 | Q2 2024 | 1.5% |
View Ashton Thomas Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-04-22 |
View Ashton Thomas Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.