Latest Koshinski Asset Management, Inc. Stock Portfolio
$977Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Koshinski Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Koshinski Asset Management, Inc. is a hedge fund based in DECATUR, IL. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Koshinski Asset Management, Inc. reported an equity portfolio of $977.1 Millions as of 31 Mar, 2024.
The top stock holdings of Koshinski Asset Management, Inc. are FNDA, VOO, AIRR. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROWN FORMAN CORP, BUNGE LIMITED (BG) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in UMH PPTYS INC (UMH), PROSHARES TR (ALTS) and FIRST TR EXCHANGE-TRADED FD (AIRR). Koshinski Asset Management, Inc. opened new stock positions in SSGA ACTIVE ETF TR (GAL), INVESCO QQQ TR (QQQ) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), ISHARES TR (AGG) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Koshinski Asset Management, Inc. are FNDA, VOO, AIRR. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROWN FORMAN CORP, BUNGE LIMITED (BG) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in UMH PPTYS INC (UMH), PROSHARES TR (ALTS) and FIRST TR EXCHANGE-TRADED FD (AIRR). Koshinski Asset Management, Inc. opened new stock positions in SSGA ACTIVE ETF TR (GAL), INVESCO QQQ TR (QQQ) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), ISHARES TR (AGG) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA ACTIVE ETF TR | 18,018,600 |
| INVESCO QQQ TR | 11,491,100 |
| FRANKLIN TEMPLETON ETF TR | 5,587,430 |
| SPDR INDEX SHS FDS | 4,384,280 |
| INVESCO EXCHANGE TRADED FD T | 4,088,500 |
| SPDR SER TR | 3,789,270 |
| J P MORGAN EXCHANGE TRADED F | 3,577,240 |
| SPDR SER TR | 3,359,700 |
New stocks bought by Koshinski Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 3,614 |
| ISHARES TR | 2,824 |
| FIRST TR EXCHANGE-TRADED FD | 1,707 |
| UNITED PARCEL SERVICE INC | 1,365 |
| SCHWAB STRATEGIC TR | 1,352 |
| SPDR SER TR | 1,101 |
| CAPITAL GROUP DIVIDEND VALUE | 925 |
| CAPITAL GRP FIXED INCM ETF T | 844 |
Additions to existing portfolio by Koshinski Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UMH PPTYS INC | -78.99 |
| PROSHARES TR | -69.77 |
| REGIONS FINANCIAL CORP NEW | -58.39 |
| LEGG MASON ETF INVT | -57.63 |
| SCHWAB STRATEGIC TR | -57.55 |
| SPDR SER TR | -50.65 |
| FIRST TR EXCHANGE-TRADED ALP | -50.65 |
| SELECT SECTOR SPDR TR | -50.26 |
Koshinski Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Koshinski Asset Management, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 145,513 | 24,994,200 | ADDED | 8.54 | |
| AAXJ | ISHARES TR | 0.13 | 16,566 | 1,287,640 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 10,415 | 1,151,290 | ADDED | 38.5 | |
| AAXJ | ISHARES TR | 0.10 | 17,175 | 936,724 | ADDED | 190 | |
| AAXJ | ISHARES TR | 0.08 | 7,041 | 757,559 | REDUCED | -38.34 | |
| AAXJ | ISHARES TR | 0.07 | 14,305 | 733,564 | ADDED | 70.74 | |
| AAXJ | ISHARES TR | 0.06 | 5,332 | 554,406 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 5,018 | 463,764 | ADDED | 15.3 | |
| AAXJ | ISHARES TR | 0.05 | 3,951 | 457,371 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 0.04 | 4,005 | 415,662 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 12,043 | 388,141 | REDUCED | -20.16 | |
| AAXJ | ISHARES TR | 0.04 | 6,350 | 372,046 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 0.04 | 2,592 | 341,989 | ADDED | 50.35 | |
| AAXJ | ISHARES TR | 0.03 | 6,413 | 325,605 | REDUCED | -20.8 | |
| AAXJ | ISHARES TR | 0.03 | 9,330 | 261,616 | REDUCED | -12.21 | |
| ABBV | ABBVIE INC | 0.63 | 33,720 | 6,140,420 | ADDED | 14.36 | |
| ABNB | AIRBNB INC | 0.02 | 1,424 | 234,903 | NEW | ||
| ABT | ABBOTT LABS | 0.30 | 26,054 | 2,961,280 | REDUCED | -24.95 | |
| ACES | ALPS ETF TR | 0.21 | 40,234 | 2,042,130 | ADDED | 136 | |
| ACES | ALPS ETF TR | 0.16 | 68,883 | 1,576,050 | REDUCED | -42.00 | |
| ACES | ALPS ETF TR | 0.04 | 6,905 | 365,107 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 2,218 | 247,351 | REDUCED | -28.59 | |
| ACT | ADVISORSHARES TR | 0.04 | 6,770 | 431,181 | NEW | ||
| ACTX | GLOBAL X FDS | 0.11 | 26,286 | 1,046,450 | REDUCED | -22.14 | |
| ACTX | GLOBAL X FDS | 0.07 | 38,543 | 651,758 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 5,441 | 346,265 | NEW | ||
| ACWF | ISHARES TR | 0.24 | 46,947 | 2,379,740 | REDUCED | -22.77 | |
| ACWF | ISHARES TR | 0.07 | 27,010 | 670,118 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 5,701 | 330,989 | REDUCED | -21.7 | |
| ACWF | ISHARES TR | 0.03 | 6,500 | 328,640 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 12,873 | 322,469 | ADDED | 7.28 | |
| ADBE | ADOBE INC | 0.18 | 3,452 | 1,741,880 | REDUCED | -11.71 | |
| ADC | AGREE RLTY CORP | 0.04 | 6,742 | 385,103 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.09 | 4,266 | 843,790 | ADDED | 20.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 37,027 | 2,325,660 | ADDED | 93.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,791 | 696,961 | ADDED | 28.86 | |
| ADSK | AUTODESK INC | 0.04 | 1,690 | 440,110 | ADDED | 1.14 | |
| AEE | AMEREN CORP | 0.16 | 21,728 | 1,607,010 | ADDED | 493 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 14,196 | 1,222,260 | ADDED | 16.94 | |
| AFL | AFLAC INC | 0.09 | 9,696 | 832,499 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 8,567 | 497,842 | ADDED | 114 | |
| AGG | ISHARES TR | 1.56 | 132,427 | 15,268,800 | ADDED | 2,824 | |
| AGG | ISHARES TR | 0.62 | 11,491 | 6,041,410 | ADDED | 289 | |
| AGG | ISHARES TR | 0.26 | 11,113 | 2,510,650 | ADDED | 109 | |
| AGG | ISHARES TR | 0.25 | 21,799 | 2,409,200 | ADDED | 29.1 | |
| AGG | ISHARES TR | 0.23 | 37,545 | 2,280,470 | ADDED | 368 | |
| AGG | ISHARES TR | 0.22 | 25,297 | 2,136,100 | ADDED | 277 | |
| AGG | ISHARES TR | 0.21 | 15,323 | 2,069,560 | ADDED | 660 | |
| AGG | ISHARES TR | 0.19 | 9,998 | 1,867,780 | ADDED | 136 | |
| AGG | ISHARES TR | 0.17 | 17,332 | 1,697,450 | REDUCED | -19.92 | |
| AGG | ISHARES TR | 0.15 | 13,891 | 1,492,000 | REDUCED | -21.25 | |
| AGG | ISHARES TR | 0.14 | 14,776 | 1,413,320 | ADDED | 229 | |
| AGG | ISHARES TR | 0.13 | 16,004 | 1,311,820 | NEW | ||
| AGG | ISHARES TR | 0.13 | 15,030 | 1,229,160 | ADDED | 25.19 | |
| AGG | ISHARES TR | 0.11 | 3,292 | 1,109,640 | ADDED | 155 | |
| AGG | ISHARES TR | 0.11 | 8,616 | 1,083,120 | NEW | ||
| AGG | ISHARES TR | 0.08 | 6,471 | 797,076 | ADDED | 17.1 | |
| AGG | ISHARES TR | 0.07 | 3,235 | 680,409 | ADDED | 128 | |
| AGG | ISHARES TR | 0.07 | 7,371 | 666,590 | REDUCED | -11.88 | |
| AGG | ISHARES TR | 0.07 | 6,116 | 666,155 | ADDED | 94.41 | |
| AGG | ISHARES TR | 0.05 | 6,162 | 492,136 | NEW | ||
| AGG | ISHARES TR | 0.05 | 4,838 | 457,965 | REDUCED | -25.97 | |
| AGG | ISHARES TR | 0.04 | 6,531 | 433,005 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,984 | 376,956 | ADDED | 52.7 | |
| AGG | ISHARES TR | 0.04 | 1,930 | 345,682 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,266 | 325,962 | NEW | ||
| AGG | ISHARES TR | 0.02 | 5,698 | 234,088 | NEW | ||
| AGZD | WISDOMTREE TR | 0.54 | 73,063 | 5,274,410 | REDUCED | -35.75 | |
| AGZD | WISDOMTREE TR | 0.14 | 33,637 | 1,407,370 | REDUCED | -23.39 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,668 | 397,978 | REDUCED | -36.76 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,970 | 300,149 | REDUCED | -14.62 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,680 | 277,025 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.06 | 10,605 | 558,262 | REDUCED | -45.89 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.88 | 500,465 | 28,111,100 | ADDED | 1,707 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 14,881 | 1,036,770 | REDUCED | -39.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 8,471 | 921,306 | REDUCED | -20.00 | |
| ALL | ALLSTATE CORP | 0.04 | 2,179 | 376,989 | NEW | ||
| ALTS | PROSHARES TR | 0.04 | 9,003 | 413,499 | REDUCED | -46.46 | |
| ALTS | PROSHARES TR | 0.03 | 3,182 | 250,015 | REDUCED | -69.77 | |
| AMAT | APPLIED MATLS INC | 0.47 | 22,078 | 4,553,080 | REDUCED | -43.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 5,562 | 1,003,840 | ADDED | 30.9 | |
| AMGN | AMGEN INC | 0.32 | 11,041 | 3,139,200 | ADDED | 53.9 | |
| AMPS | ISHARES TR | 0.04 | 4,344 | 363,072 | REDUCED | -14.72 | |
| AMPS | ISHARES TR | 0.03 | 4,703 | 240,135 | NEW | ||
| AMZN | AMAZON COM INC | 1.16 | 63,077 | 11,377,900 | REDUCED | -5.01 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 3,135 | 392,910 | NEW | ||
| ANSS | ANSYS INC | 0.18 | 4,978 | 1,728,160 | REDUCED | -12.82 | |
| AOA | ISHARES TR | 0.04 | 7,788 | 401,160 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 3,114 | 754,464 | NEW | ||
| ARKF | ARK ETF TR | 0.08 | 15,212 | 761,820 | REDUCED | -34.48 | |
| ATR | APTARGROUP INC | 0.13 | 8,814 | 1,268,190 | REDUCED | -18.02 | |
| AVGO | BROADCOM INC | 0.96 | 7,061 | 9,358,660 | REDUCED | -22.11 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 4,131 | 940,642 | ADDED | 2.66 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 14,310 | 449,836 | REDUCED | -30.82 | |
| AZN | ASTRAZENECA PLC | 0.03 | 4,642 | 314,502 | REDUCED | -9.81 | |
| AZO | AUTOZONE INC | 0.37 | 1,140 | 3,592,880 | REDUCED | -11.56 | |
| BA | BOEING CO | 0.07 | 3,696 | 713,219 | REDUCED | -4.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,724 | 311,272 | REDUCED | -28.28 | |
| BAC | BANK AMERICA CORP | 0.23 | 60,429 | 2,291,480 | ADDED | 83.88 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 21,357 | 835,272 | REDUCED | -13.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 19,829 | 753,105 | REDUCED | -36.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,971 | 494,294 | REDUCED | -26.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,685 | 484,038 | REDUCED | -41.03 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 11,493 | 408,576 | REDUCED | -35.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,546 | 320,390 | REDUCED | -34.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 149,007 | 8,621,570 | REDUCED | -28.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 75,121 | 3,577,240 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,306 | 319,966 | NEW | ||
| BBDC | BARINGS BDC INC | 0.05 | 47,828 | 444,800 | REDUCED | -30.19 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 17,436 | 273,396 | REDUCED | -37.84 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 5,720 | 1,415,440 | REDUCED | -18.3 | |
| BGRN | ISHARES TR | 0.04 | 11,437 | 418,480 | NEW | ||
| BIB | PROSHARES TR | 0.17 | 20,898 | 1,620,010 | ADDED | 11.4 | |
| BIB | PROSHARES TR | 0.11 | 11,847 | 1,031,640 | REDUCED | -22.11 | |
| BIB | PROSHARES TR | 0.04 | 4,234 | 370,390 | ADDED | 1.63 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 8,845 | 445,611 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 116,862 | 3,820,240 | ADDED | 81.4 | |
| BIL | SPDR SER TR | 0.39 | 75,679 | 3,791,500 | ADDED | 480 | |
| BIL | SPDR SER TR | 0.39 | 49,859 | 3,789,270 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 39,932 | 3,485,630 | ADDED | 1,101 | |
| BIL | SPDR SER TR | 0.34 | 45,929 | 3,359,700 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 113,730 | 3,177,620 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 10,885 | 1,985,250 | REDUCED | -23.26 | |
| BIL | SPDR SER TR | 0.14 | 56,629 | 1,316,060 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 34,973 | 1,041,150 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 13,951 | 858,397 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,108 | 539,087 | REDUCED | -46.96 | |
| BIL | SPDR SER TR | 0.05 | 7,184 | 460,856 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 11,762 | 297,344 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,476 | 257,916 | REDUCED | -50.65 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.03 | 4,211 | 246,933 | REDUCED | -15.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 32,681 | 2,373,630 | ADDED | 1.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 23,577 | 1,807,620 | REDUCED | -31.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 9,054 | 682,707 | ADDED | 35.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 89.00 | 323,222 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.04 | 5,325 | 390,151 | ADDED | 21.13 | |
| BLK | BLACKROCK INC | 0.09 | 1,102 | 918,681 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 33,393 | 1,810,880 | REDUCED | -18.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 79,831 | 6,171,730 | ADDED | 33.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 33,187 | 2,822,850 | REDUCED | -37.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 24,732 | 1,991,160 | ADDED | 22.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,464 | 846,867 | REDUCED | -39.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,239 | 362,310 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 11,377 | 559,652 | ADDED | 16.38 | |
| BOND | PIMCO ETF TR | 0.26 | 27,353 | 2,512,640 | ADDED | 590 | |
| BOND | PIMCO ETF TR | 0.10 | 18,652 | 978,676 | ADDED | 7.13 | |
| BOND | PIMCO ETF TR | 0.04 | 3,797 | 381,750 | REDUCED | -16.68 | |
| BP | BP PLC | 0.04 | 10,936 | 412,068 | REDUCED | -18.44 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 6,488 | 1,329,170 | REDUCED | -18.39 | |
| BRO | BROWN & BROWN INC | 0.04 | 4,350 | 380,799 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,643 | 249,509 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 3,830 | 259,751 | REDUCED | -44.97 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.57 | 173,577 | 5,587,430 | NEW | ||
| BZQ | PROSHARES TR | 0.72 | 69,824 | 7,080,900 | REDUCED | -28.03 | |
| CALX | CALIX INC | 0.07 | 20,175 | 669,003 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 19,705 | 936,371 | REDUCED | -39.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,811 | 496,852 | REDUCED | -28.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 35,702 | 473,940 | REDUCED | -36.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,580 | 392,296 | REDUCED | -41.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,306 | 245,050 | NEW | ||
| CAT | CATERPILLAR INC | 0.65 | 17,249 | 6,320,470 | ADDED | 12.97 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 12,165 | 613,846 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.37 | 134,080 | 3,621,510 | ADDED | 844 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 86,892 | 2,823,990 | ADDED | 925 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.15 | 52,226 | 1,504,100 | ADDED | 169 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 55,231 | 1,766,830 | ADDED | 440 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.09 | 28,104 | 875,729 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.27 | 482,083 | 12,428,100 | ADDED | 3,614 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 8,020 | 836,596 | REDUCED | -26.3 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 2,945 | 483,009 | REDUCED | -11.19 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 3,889 | 482,897 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 6,546 | 589,491 | REDUCED | -4.91 | |
| CLS | CELESTICA INC | 0.03 | 7,010 | 315,029 | NEW | ||
| CLX | CLOROX CO DEL | 0.05 | 3,331 | 510,009 | REDUCED | -15.24 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 6,816 | 400,573 | REDUCED | -40.66 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 31,179 | 1,351,590 | NEW | ||
| CME | CME GROUP INC | 0.03 | 1,135 | 244,320 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 1,496 | 440,806 | ADDED | 59.49 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 4,760 | 626,940 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.03 | 1,053 | 279,171 | REDUCED | -45.04 | |
| COO | COOPER COS INC | 0.03 | 2,756 | 279,624 | NEW | ||
| COP | CONOCOPHILLIPS | 0.24 | 18,430 | 2,345,730 | REDUCED | -0.1 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 6,675 | 4,890,100 | REDUCED | -19.93 | |
| CPRT | COPART INC | 0.09 | 15,217 | 881,369 | ADDED | 77.87 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,029 | 278,808 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 7,846 | 2,363,060 | REDUCED | -2.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,994 | 639,256 | ADDED | 82.94 | |
| CSCO | CISCO SYS INC | 0.44 | 85,331 | 4,258,880 | REDUCED | -10.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 37,428 | 6,339,220 | ADDED | 353 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 37,776 | 4,088,500 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 96,692 | 3,402,590 | REDUCED | -40.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 18,625 | 792,866 | REDUCED | -34.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 22,642 | 745,600 | REDUCED | -15.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,152 | 549,312 | REDUCED | -48.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,379 | 472,812 | REDUCED | -8.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,053 | 414,949 | REDUCED | -37.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,158 | 336,338 | REDUCED | -20.71 | |
| CSX | CSX CORP | 0.07 | 19,834 | 735,248 | ADDED | 26.59 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 20,144 | 484,262 | REDUCED | -28.12 | |
| CVS | CVS HEALTH CORP | 0.06 | 7,557 | 602,728 | REDUCED | -4.81 | |
| CVX | CHEVRON CORP NEW | 0.42 | 25,772 | 4,065,310 | ADDED | 20.37 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 122,329 | 4,384,280 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.22 | 58,126 | 2,103,570 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.14 | 26,334 | 1,383,870 | REDUCED | -9.97 | |
| D | DOMINION ENERGY INC | 0.03 | 6,156 | 302,818 | NEW | ||
| DE | DEERE & CO | 1.04 | 24,773 | 10,175,100 | ADDED | 1.75 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 470 | 442,392 | ADDED | 51.61 | |
| DHI | D R HORTON INC | 0.22 | 12,802 | 2,106,640 | REDUCED | -6.88 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,313 | 328,000 | ADDED | 1.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 4,403 | 1,751,380 | ADDED | 121 | |
| DIS | DISNEY WALT CO | 0.21 | 16,920 | 2,070,280 | ADDED | 27.17 | |
| DMXF | ISHARES TR | 0.04 | 16,451 | 382,157 | ADDED | 1.42 | |
| DMXF | ISHARES TR | 0.03 | 12,557 | 311,539 | ADDED | 4.64 | |
| DMXF | ISHARES TR | 0.03 | 11,936 | 285,748 | REDUCED | -21.66 | |
| DOW | DOW INC | 0.03 | 5,774 | 334,503 | ADDED | 31.17 | |
| ECL | ECOLAB INC | 0.12 | 5,170 | 1,193,680 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,160 | 515,704 | REDUCED | -34.39 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,515 | 410,001 | REDUCED | -40.59 | |
| EDV | VANGUARD WORLD FD | 0.10 | 8,099 | 967,872 | REDUCED | -38.21 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,557 | 732,865 | REDUCED | -44.77 | |
| EDV | VANGUARD WORLD FD | 0.07 | 8,679 | 664,811 | NEW | ||
| EERN | RBB FD INC | 0.26 | 51,072 | 2,555,130 | REDUCED | -15.71 | |
| EERN | RBB FD INC | 0.12 | 3,920 | 1,171,740 | ADDED | 92.35 | |
| EET | PROSHARES TR | 0.06 | 9,973 | 613,938 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 934 | 249,864 | NEW | ||
| EME | EMCOR GROUP INC | 0.03 | 725 | 253,895 | REDUCED | -44.23 | |
| EMGF | ISHARES INC | 0.04 | 7,890 | 407,124 | ADDED | 8.86 | |
| EMGF | ISHARES INC | 0.03 | 4,820 | 277,487 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 6,907 | 249,895 | NEW | ||
| EOG | EOG RES INC | 0.07 | 5,452 | 696,984 | REDUCED | -7.42 | |
| F | FORD MTR CO DEL | 0.05 | 39,188 | 520,415 | ADDED | 100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,858 | 368,200 | REDUCED | -25.32 | |
| FAST | FASTENAL CO | 0.03 | 3,678 | 283,741 | REDUCED | -27.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 36,305 | 1,644,980 | REDUCED | -48.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,153 | 246,688 | REDUCED | -46.45 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,863 | 434,706 | ADDED | 44.75 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 46,946 | 2,894,670 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 14,556 | 265,210 | REDUCED | -38.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,459 | 293,190 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 25,318 | 1,190,460 | REDUCED | -5.49 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 6,817 | 262,331 | REDUCED | -38.46 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 580 | 263,546 | REDUCED | -27.04 | |
| FDX | FEDEX CORP | 0.05 | 1,548 | 448,499 | ADDED | 13.16 | |
| FICO | FAIR ISAAC CORP | 0.05 | 395 | 493,596 | ADDED | 33.9 | |
| FIX | COMFORT SYS USA INC | 0.04 | 1,228 | 390,148 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 19,127 | 982,349 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 3,400 | 257,074 | REDUCED | -50.65 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 4,461 | 242,341 | REDUCED | -41.36 | |
| FNDA | SCHWAB STRATEGIC TR | 4.66 | 490,730 | 45,500,500 | ADDED | 643 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 275,718 | 22,231,100 | REDUCED | -4.87 | |
| FNDA | SCHWAB STRATEGIC TR | 1.69 | 203,092 | 16,537,800 | ADDED | 1,352 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 105,689 | 5,204,150 | ADDED | 23.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 115,154 | 4,493,300 | REDUCED | -11.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 59,922 | 3,658,220 | REDUCED | -27.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 33,836 | 2,570,840 | REDUCED | -34.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 48,489 | 2,337,660 | ADDED | 75.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 30,006 | 1,380,260 | REDUCED | -9.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 38,234 | 965,403 | REDUCED | -9.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 25,717 | 920,671 | REDUCED | -20.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,023 | 835,751 | REDUCED | -11.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,234 | 554,922 | ADDED | 108 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,467 | 476,381 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,700 | 377,674 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,426 | 336,723 | REDUCED | -57.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,774 | 241,889 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 2,521 | 425,545 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.03 | 3,538 | 300,270 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 56,325 | 1,336,030 | REDUCED | -33.9 | |
| FTSD | FRANKLIN ETF TR | 0.09 | 9,998 | 901,334 | REDUCED | -46.74 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 32,539 | 1,374,120 | REDUCED | -20.9 | |
| GAL | SSGA ACTIVE ETF TR | 1.84 | 449,902 | 18,018,600 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.18 | 41,513 | 1,748,100 | REDUCED | -16.44 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 19,851 | 2,060,340 | ADDED | 437 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,336 | 942,411 | ADDED | 133 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.05 | 24,264 | 520,711 | REDUCED | -16.7 | |
| GLD | SPDR GOLD TR | 0.47 | 22,261 | 4,579,530 | ADDED | 54.55 | |
| GOOG | ALPHABET INC | 0.58 | 37,261 | 5,623,800 | ADDED | 12.81 | |
| GOOG | ALPHABET INC | 0.44 | 27,924 | 4,251,710 | ADDED | 13.5 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,556 | 240,998 | REDUCED | -36.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 765 | 319,725 | REDUCED | -25.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.31 | 34,122 | 3,007,890 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 4,903 | 244,611 | NEW | ||
| HD | HOME DEPOT INC | 0.36 | 9,125 | 3,500,500 | ADDED | 31.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,412 | 248,557 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 5,643 | 1,158,130 | ADDED | 237 | |
| HSY | HERSHEY CO | 0.04 | 1,994 | 387,825 | REDUCED | -1.63 | |
| HUM | HUMANA INC | 0.04 | 1,045 | 362,330 | REDUCED | -45.71 | |
| IBCE | ISHARES TR | 0.19 | 24,643 | 1,829,000 | ADDED | 64.17 | |
| IBCE | ISHARES TR | 0.03 | 4,963 | 336,781 | ADDED | 53.27 | |
| IBCE | ISHARES TR | 0.02 | 1,422 | 233,653 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 3,309 | 369,648 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 5,337 | 1,019,060 | REDUCED | -18.34 | |
| INFR | LEGG MASON ETF INVT | 0.04 | 10,904 | 401,709 | REDUCED | -44.22 | |
| INFR | LEGG MASON ETF INVT | 0.02 | 8,024 | 238,965 | REDUCED | -57.63 | |
| INTC | INTEL CORP | 0.29 | 64,593 | 2,853,060 | REDUCED | -27.39 | |
| INTU | INTUIT | 0.07 | 1,094 | 711,273 | ADDED | 33.9 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.03 | 200,308 | 270,416 | ADDED | 232 | |
| IRM | IRON MTN INC DEL | 0.04 | 5,310 | 425,915 | ADDED | 27.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,165 | 580,847 | REDUCED | -39.39 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 12,192 | 1,237,520 | REDUCED | -12.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,023 | 311,633 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.11 | 41,463 | 1,066,010 | REDUCED | -14.09 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 23,289 | 1,129,500 | REDUCED | -34.74 | |
| JAMF | WISDOMTREE TR | 0.06 | 8,128 | 619,244 | ADDED | 105 | |
| JAMF | WISDOMTREE TR | 0.02 | 5,207 | 239,221 | REDUCED | -48.31 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 36,829 | 5,825,940 | ADDED | 31.45 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 25,020 | 5,011,460 | ADDED | 81.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 15,495 | 2,006,220 | REDUCED | -21.76 | |
| KO | COCA COLA CO | 0.17 | 27,953 | 1,710,150 | ADDED | 4.65 | |
| LCR | LEUTHOLD FDS INC | 0.18 | 52,726 | 1,778,970 | REDUCED | -35.74 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.25 | 9,604 | 2,453,260 | REDUCED | -17.06 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 40,204 | 1,399,910 | REDUCED | -36.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 5,327 | 1,163,670 | REDUCED | -15.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,408 | 299,966 | REDUCED | -18.94 | |
| LII | LENNOX INTL INC | 0.03 | 601 | 293,745 | NEW | ||
| LLY | ELI LILLY & CO | 0.36 | 4,513 | 3,510,860 | ADDED | 27.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 5,473 | 2,489,330 | ADDED | 25.67 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 20,766 | 1,046,580 | ADDED | 7.32 | |
| LOW | LOWES COS INC | 0.15 | 5,822 | 1,483,070 | ADDED | 91.83 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 981 | 259,180 | NEW | ||
| LRN | STRIDE INC | 0.03 | 5,223 | 329,310 | ADDED | 10.87 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 5,961 | 2,870,460 | REDUCED | -0.47 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 5,093 | 240,946 | REDUCED | -34.45 | |
| MCD | MCDONALDS CORP | 0.24 | 8,249 | 2,325,910 | ADDED | 77.02 | |
| MCK | MCKESSON CORP | 0.15 | 2,804 | 1,505,540 | NEW | ||
| MDU | MDU RES GROUP INC | 0.03 | 9,890 | 249,228 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.09 | 589 | 890,544 | REDUCED | -22.19 | |
| META | META PLATFORMS INC | 0.47 | 9,355 | 4,542,360 | ADDED | 9.47 | |
| MKC | MCCORMICK & CO INC | 0.03 | 3,883 | 298,253 | REDUCED | -12.39 | |
| MMM | 3M CO | 0.23 | 20,899 | 2,216,730 | REDUCED | -32.1 | |
| MO | ALTRIA GROUP INC | 0.09 | 19,374 | 845,112 | REDUCED | -31.93 | |
| MPC | MARATHON PETE CORP | 0.17 | 8,150 | 1,642,140 | ADDED | 2.37 | |
| MS | MORGAN STANLEY | 0.13 | 13,639 | 1,284,210 | REDUCED | -32.73 | |
| MSFT | MICROSOFT CORP | 1.65 | 38,354 | 16,136,500 | ADDED | 36.82 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 6,517 | 632,410 | REDUCED | -39.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 231 | 307,528 | REDUCED | -4.15 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 16,892 | 1,991,420 | REDUCED | -37.53 | |
| NDSN | NORDSON CORP | 0.03 | 1,029 | 282,502 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.17 | 26,546 | 1,696,540 | ADDED | 305 | |
| NFLX | NETFLIX INC | 0.13 | 2,148 | 1,304,440 | NEW | ||
| NKE | NIKE INC | 0.07 | 7,588 | 713,140 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 635 | 303,877 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.21 | 8,181 | 2,085,150 | ADDED | 733 | |
| NTRS | NORTHERN TR CORP | 0.07 | 7,243 | 644,081 | NEW | ||
| NUE | NUCOR CORP | 0.07 | 3,661 | 724,529 | REDUCED | -30.6 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 13,754 | 12,427,900 | ADDED | 42.01 | |
| NVO | NOVO-NORDISK A S | 0.17 | 12,882 | 1,654,050 | REDUCED | -9.96 | |
| NVR | NVR INC | 0.07 | 90.00 | 728,996 | REDUCED | -28.57 | |
| OMC | OMNICOM GROUP INC | 0.05 | 5,131 | 496,476 | REDUCED | -0.16 | |
| ONEQ | FIDELITY COMWLTH TR | 0.03 | 4,143 | 266,809 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 9,808 | 1,231,950 | REDUCED | -23.99 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 28,151 | 1,829,530 | REDUCED | -41.57 | |
| PAB | PGIM ETF TR | 0.09 | 17,630 | 876,211 | REDUCED | -35.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 4,672 | 1,327,460 | REDUCED | -11.06 | |
| PAYX | PAYCHEX INC | 0.10 | 7,933 | 974,165 | ADDED | 32.99 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 83,329 | 1,155,770 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.22 | 58,621 | 2,102,750 | REDUCED | -48.26 | |
| PEP | PEPSICO INC | 0.42 | 23,319 | 4,081,090 | ADDED | 14.53 | |
| PFE | PFIZER INC | 0.07 | 24,265 | 673,351 | ADDED | 20.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 3,262 | 281,568 | REDUCED | -28.54 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 29,222 | 4,741,270 | REDUCED | -6.36 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 2,374 | 1,319,440 | REDUCED | -15.91 | |
| PHM | PULTE GROUP INC | 0.02 | 1,968 | 237,380 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 16,975 | 293,668 | ADDED | 9.02 | |
| PKG | PACKAGING CORP AMER | 0.09 | 4,351 | 825,733 | REDUCED | -35.68 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 7,238 | 663,174 | ADDED | 40.98 | |
| POOL | POOL CORP | 0.03 | 735 | 296,572 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.18 | 14,854 | 1,743,870 | REDUCED | -31.07 | |
| PSX | PHILLIPS 66 | 0.28 | 17,028 | 2,781,370 | ADDED | 3.8 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,163 | 305,288 | REDUCED | -16.63 | |
| QCOM | QUALCOMM INC | 0.19 | 11,075 | 1,874,980 | REDUCED | -21.91 | |
| QQQ | INVESCO QQQ TR | 1.18 | 25,880 | 11,491,100 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 12,131 | 255,236 | REDUCED | -58.39 | |
| RGLD | ROYAL GOLD INC | 0.03 | 2,353 | 286,656 | REDUCED | -18.78 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 78,474 | 875,770 | REDUCED | -39.16 | |
| RLJ | RLJ LODGING TR | 0.10 | 38,174 | 934,876 | REDUCED | -22.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 4,425 | 1,289,220 | REDUCED | -15.46 | |
| ROL | ROLLINS INC | 0.05 | 10,690 | 494,626 | ADDED | 19.8 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 10,671 | 324,078 | REDUCED | -26.66 | |
| SAIA | SAIA INC | 0.02 | 405 | 236,925 | NEW | ||
| SBR | SABINE RTY TR | 0.15 | 23,815 | 1,505,330 | REDUCED | -28.02 | |
| SBUX | STARBUCKS CORP | 0.15 | 15,850 | 1,448,510 | REDUCED | -3.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 10,326 | 746,966 | REDUCED | -15.4 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 15,420 | 327,521 | REDUCED | -33.93 | |
| SHEL | SHELL PLC | 0.12 | 18,214 | 1,221,050 | ADDED | 152 | |
| SLV | ISHARES SILVER TR | 0.07 | 31,162 | 708,936 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 1,870 | 302,192 | ADDED | 9.48 | |
| SO | SOUTHERN CO | 0.09 | 12,782 | 916,996 | ADDED | 19.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 17,255 | 925,903 | REDUCED | -3.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,395 | 882,356 | REDUCED | -11.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 8,107 | 711,308 | REDUCED | -19.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 20,040 | 310,413 | REDUCED | -42.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,481 | 243,342 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.59 | 29,800 | 15,587,500 | ADDED | 109 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 2,465 | 365,334 | REDUCED | -43.46 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 5,015 | 553,205 | REDUCED | -49.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,109 | 301,431 | REDUCED | -12.95 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 4,949 | 536,038 | REDUCED | -15.6 | |
| SYK | STRYKER CORPORATION | 0.08 | 2,222 | 795,231 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 5,158 | 418,706 | REDUCED | -5.76 | |
| T | AT&T INC | 0.14 | 76,401 | 1,344,660 | ADDED | 20.79 | |
| TER | TERADYNE INC | 0.03 | 2,169 | 244,728 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 11,352 | 442,520 | NEW | ||
| TFII | TFI INTL INC | 0.10 | 6,283 | 1,001,890 | REDUCED | -20.07 | |
| TJX | TJX COS INC NEW | 0.14 | 13,579 | 1,377,160 | ADDED | 219 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 4,215 | 2,450,040 | ADDED | 35.66 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,579 | 413,250 | REDUCED | -11.19 | |
| TSLA | TESLA INC | 0.45 | 25,098 | 4,412,040 | ADDED | 139 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,530 | 480,256 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 2,899 | 253,431 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.37 | 20,514 | 3,573,760 | ADDED | 26.54 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 669 | 349,807 | REDUCED | -44.44 | |
| UMH | UMH PPTYS INC | 0.05 | 28,110 | 456,510 | REDUCED | -78.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 8,708 | 4,307,760 | ADDED | 49.49 | |
| UNP | UNION PAC CORP | 0.06 | 2,571 | 632,168 | ADDED | 29.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 47,031 | 6,990,270 | ADDED | 1,365 | |
| URI | UNITED RENTALS INC | 0.07 | 990 | 713,590 | REDUCED | -39.82 | |
| USB | US BANCORP DEL | 0.07 | 16,378 | 732,079 | NEW | ||
| UUUU | ENERGY FUELS INC | 0.03 | 39,867 | 250,763 | ADDED | 68.03 | |
| V | VISA INC | 0.23 | 8,084 | 2,256,180 | ADDED | 48.38 | |
| VAW | VANGUARD WORLD FD | 0.16 | 11,471 | 1,510,780 | REDUCED | -36.34 | |
| VAW | VANGUARD WORLD FD | 0.13 | 5,036 | 1,229,540 | REDUCED | -23.28 | |
| VAW | VANGUARD WORLD FD | 0.09 | 3,121 | 844,252 | ADDED | 14.83 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,882 | 602,272 | REDUCED | -15.32 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,100 | 428,760 | ADDED | 7.64 | |
| VAW | VANGUARD WORLD FD | 0.04 | 707 | 370,747 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 90,720 | 4,551,440 | ADDED | 625 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 23,708 | 990,289 | ADDED | 180 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,474 | 614,313 | ADDED | 178 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 37,235 | 6,799,530 | ADDED | 1.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 16,127 | 1,951,230 | REDUCED | -0.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 9,533 | 777,210 | REDUCED | -29.74 | |
| VLO | VALERO ENERGY CORP | 0.10 | 5,609 | 957,428 | REDUCED | -27.81 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 276,572 | 45,042,500 | ADDED | 723 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 63,098 | 14,423,500 | ADDED | 456 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 36,619 | 12,604,200 | ADDED | 26.2 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 39,123 | 10,168,000 | REDUCED | -9.8 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 27,311 | 5,240,440 | ADDED | 182 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 11,959 | 2,988,150 | REDUCED | -10.93 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,566 | 1,076,620 | REDUCED | -34.13 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,324 | 866,709 | REDUCED | -26.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,400 | 740,493 | REDUCED | -35.35 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,822 | 595,843 | REDUCED | -23.53 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,360 | 238,444 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.12 | 4,922 | 1,160,150 | REDUCED | -13.38 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 13,438 | 1,097,440 | REDUCED | -16.54 | |
| VTR | VENTAS INC | 0.04 | 8,258 | 359,562 | REDUCED | -16.32 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 9,216 | 555,707 | REDUCED | -6.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 106,807 | 4,481,610 | REDUCED | -21.04 | |
| WDAY | WORKDAY INC | 0.03 | 986 | 268,932 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 3,345 | 312,560 | REDUCED | -18.57 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 9,963 | 577,449 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.29 | 13,091 | 2,790,260 | REDUCED | -5.51 | |
| WMT | WALMART INC | 0.31 | 50,280 | 3,025,370 | ADDED | 264 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 17,936 | 845,324 | REDUCED | -26.65 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,404 | 301,050 | NEW | ||
| XEL | XCEL ENERGY INC | 0.09 | 15,932 | 856,367 | REDUCED | -9.63 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 27,465 | 412,250 | REDUCED | -20.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 30,159 | 2,847,350 | ADDED | 12.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 10,148 | 2,113,430 | REDUCED | -34.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 11,545 | 1,705,570 | REDUCED | -29.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 16,664 | 1,093,980 | REDUCED | -50.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,035 | 558,054 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,091 | 551,376 | REDUCED | -26.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,750 | 346,412 | REDUCED | -29.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,724 | 284,336 | REDUCED | -5.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,974 | 242,857 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.48 | 40,066 | 4,657,310 | ADDED | 22.36 | |
| XYL | XYLEM INC | 0.12 | 8,831 | 1,141,290 | REDUCED | -11.07 | |
| YUM | YUM BRANDS INC | 0.04 | 3,200 | 443,676 | REDUCED | -18.78 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 779 | 234,822 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 3,309 | 637,413 | REDUCED | -17.36 | |
| ADVENT CONV & INCOME FD | 0.36 | 297,383 | 3,550,750 | REDUCED | -34.94 | ||
| FRANKLIN UNVL TR | 0.24 | 354,786 | 2,355,780 | REDUCED | -34.75 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.18 | 105,098 | 1,737,260 | REDUCED | -21.02 | ||
| COHEN & STEERS REIT & PFD & | 0.16 | 75,018 | 1,577,640 | REDUCED | -13.39 | ||
| EATON VANCE FLTING RATE INC | 0.16 | 114,200 | 1,520,010 | REDUCED | -18.22 | ||
| FISERV INC | 0.13 | 7,856 | 1,255,550 | REDUCED | -23.31 | ||
| NUVEEN MUN VALUE FD INC | 0.12 | 134,070 | 1,167,750 | REDUCED | -34.76 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.11 | 56,619 | 1,105,200 | REDUCED | -22.13 | ||
| DNP SELECT INCOME FD INC | 0.10 | 102,120 | 926,231 | ADDED | 50.72 | ||
| BLUE OWL CAPITAL CORPORATION | 0.09 | 54,101 | 832,077 | REDUCED | -31.76 | ||
| REVVITY INC | 0.08 | 7,772 | 816,056 | REDUCED | -18.61 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.08 | 61,547 | 747,797 | REDUCED | -20.53 | ||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 130,047 | 724,362 | REDUCED | -42.42 | ||
| INDIA FD INC | 0.07 | 32,422 | 663,674 | REDUCED | -26.84 | ||
| ARES CAPITAL CORP | 0.07 | 31,369 | 653,093 | REDUCED | -23.22 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 31,176 | 601,390 | ADDED | 211 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 61,623 | 537,969 | REDUCED | -42.79 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 84,206 | 527,973 | REDUCED | -45.89 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.05 | 47,442 | 474,894 | REDUCED | -28.99 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 8,613 | 467,143 | ADDED | 90.47 | ||
| BANCROFT FD LTD | 0.04 | 27,649 | 442,113 | REDUCED | -19.18 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.04 | 30,652 | 413,807 | REDUCED | -33.72 | ||
| TRI CONTL CORP | 0.04 | 13,147 | 404,927 | REDUCED | -31.44 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 5,469 | 345,477 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 26,136 | 319,905 | REDUCED | -25.03 | ||
| PIMCO MUN INCOME FD II | 0.03 | 36,170 | 307,445 | REDUCED | -28.09 | ||
| FIRST TR ENHANCED EQUITY INC | 0.03 | 14,194 | 268,267 | NEW | |||
| BLACKROCK INVT QUALITY MUN T | 0.02 | 18,895 | 234,484 | REDUCED | -43.35 |