Latest Koshinski Asset Management, Inc. Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $658.8 Millions as of 31 Dec, 2023.
The top stock holdings of Koshinski Asset Management, Inc. are AAPL, FNDA, BBAX. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO QQQ TR (QQQ) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHANGE-TRADED FD (AIRR). Koshinski Asset Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), ICAHN ENTERPRISES LP (IEP) and KAYNE ANDERSON ENERGY INFRST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PIMCO MUN INCOME FD II and RBB FD INC (EERN).
The top stock holdings of Koshinski Asset Management, Inc. are AAPL, FNDA, BBAX. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), INVESCO QQQ TR (QQQ) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHANGE-TRADED FD (AIRR). Koshinski Asset Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), ICAHN ENTERPRISES LP (IEP) and KAYNE ANDERSON ENERGY INFRST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), PIMCO MUN INCOME FD II and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 919,246 |
| ICAHN ENTERPRISES LP | 642,906 |
| KAYNE ANDERSON ENERGY INFRST | 586,557 |
| REGIONS FINANCIAL CORP NEW | 564,966 |
| FIRST TR EXCHANGE-TRADED ALP | 469,347 |
| WISDOMTREE TR | 423,008 |
| EA SERIES TRUST | 415,328 |
| FIDELITY COVINGTON TRUST | 415,280 |
New stocks bought by Koshinski Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 301 |
| PIMCO MUN INCOME FD II | 281 |
| RBB FD INC | 224 |
| SELECT SECTOR SPDR TR | 158 |
| BLACKROCK INVT QUALITY MUN T | 144 |
| AXCELIS TECHNOLOGIES INC | 122 |
| ISHARES TR | 113 |
| VANGUARD WORLD FDS | 105 |
Additions to existing portfolio by Koshinski Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.14 |
| CAPITAL GROUP INTL FOCUS EQT | -96.71 |
| FIRST TR EXCHANGE-TRADED FD | -94.11 |
| UNITED PARCEL SERVICE INC | -93.08 |
| GOLDMAN SACHS ETF TR | -92.62 |
| VANGUARD TAX-MANAGED FDS | -92.3 |
| ARCHER DANIELS MIDLAND CO | -92.18 |
| SCHWAB STRATEGIC TR | -91.66 |
Koshinski Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Koshinski Asset Management, Inc.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.91 | 134,064 | 25,781,100 | REDUCED | -23.2 | |
| AAXJ | ISHARES TR | 0.24 | 5,922 | 1,554,820 | ADDED | 62.02 | |
| AAXJ | ISHARES TR | 0.19 | 11,419 | 1,237,980 | ADDED | 113 | |
| AAXJ | ISHARES TR | 0.13 | 7,520 | 828,178 | REDUCED | -34.07 | |
| AAXJ | ISHARES TR | 0.07 | 15,083 | 470,434 | REDUCED | -4.22 | |
| AAXJ | ISHARES TR | 0.06 | 8,378 | 429,582 | REDUCED | -37.06 | |
| AAXJ | ISHARES TR | 0.06 | 8,097 | 415,053 | ADDED | 70.25 | |
| AAXJ | ISHARES TR | 0.06 | 4,352 | 409,436 | REDUCED | -40.36 | |
| AAXJ | ISHARES TR | 0.06 | 3,968 | 403,683 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 0.05 | 6,446 | 347,891 | REDUCED | -25.1 | |
| AAXJ | ISHARES TR | 0.04 | 10,628 | 297,478 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,724 | 218,258 | REDUCED | -23.04 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 11,243 | 348,885 | NEW | ||
| ABBV | ABBVIE INC | 0.69 | 29,485 | 4,569,280 | REDUCED | -15.52 | |
| ABT | ABBOTT LABS | 0.58 | 34,715 | 3,821,060 | ADDED | 36.62 | |
| ACES | ALPS ETF TR | 0.42 | 118,759 | 2,750,880 | ADDED | 49.13 | |
| ACES | ALPS ETF TR | 0.12 | 16,985 | 809,626 | REDUCED | -63.8 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 3,106 | 402,817 | ADDED | 122 | |
| ACWF | ISHARES TR | 0.47 | 60,791 | 3,068,120 | ADDED | 301 | |
| ACWF | ISHARES TR | 0.06 | 7,281 | 391,863 | ADDED | 33.74 | |
| ACWF | ISHARES TR | 0.05 | 9,000 | 338,040 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 5,579 | 332,006 | REDUCED | -33.67 | |
| ACWF | ISHARES TR | 0.04 | 12,000 | 298,920 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 5,609 | 236,812 | REDUCED | -75.15 | |
| ACWV | ISHARES INC | 0.04 | 9,121 | 241,605 | NEW | ||
| ADBE | ADOBE INC | 0.35 | 3,910 | 2,332,710 | ADDED | 55.16 | |
| ADI | ANALOG DEVICES INC | 0.11 | 3,537 | 702,442 | REDUCED | -24.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 19,158 | 1,383,600 | REDUCED | -92.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,166 | 504,656 | REDUCED | -66.46 | |
| ADSK | AUTODESK INC | 0.06 | 1,671 | 406,855 | REDUCED | -35.28 | |
| AEE | AMEREN CORP | 0.04 | 3,664 | 265,037 | REDUCED | -82.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,507 | 225,129 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 12,140 | 985,954 | REDUCED | -9.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 12,555 | 399,148 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 5,672 | 272,426 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 4,000 | 207,960 | REDUCED | -16.53 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 20,090 | 123,554 | ADDED | 51.17 | |
| AGG | ISHARES TR | 0.46 | 5,296 | 3,051,030 | ADDED | 67.91 | |
| AGG | ISHARES TR | 0.34 | 8,009 | 2,219,530 | REDUCED | -41.17 | |
| AGG | ISHARES TR | 0.33 | 21,643 | 2,148,070 | ADDED | 8.49 | |
| AGG | ISHARES TR | 0.29 | 17,639 | 1,896,020 | REDUCED | -9.56 | |
| AGG | ISHARES TR | 0.28 | 16,886 | 1,827,900 | REDUCED | -34.24 | |
| AGG | ISHARES TR | 0.21 | 2,947 | 1,407,540 | REDUCED | -88.69 | |
| AGG | ISHARES TR | 0.15 | 12,006 | 984,972 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.11 | 4,230 | 735,555 | REDUCED | -31.01 | |
| AGG | ISHARES TR | 0.11 | 8,365 | 705,424 | ADDED | 99.98 | |
| AGG | ISHARES TR | 0.10 | 5,526 | 647,758 | REDUCED | -39.58 | |
| AGG | ISHARES TR | 0.10 | 6,535 | 629,909 | ADDED | 37.15 | |
| AGG | ISHARES TR | 0.08 | 6,699 | 503,095 | REDUCED | -51.37 | |
| AGG | ISHARES TR | 0.07 | 4,528 | 476,481 | REDUCED | -97.14 | |
| AGG | ISHARES TR | 0.06 | 1,287 | 390,180 | REDUCED | -70.22 | |
| AGG | ISHARES TR | 0.06 | 4,488 | 383,320 | ADDED | 24.29 | |
| AGG | ISHARES TR | 0.05 | 3,146 | 348,137 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.04 | 1,415 | 283,963 | REDUCED | -59.58 | |
| AGG | ISHARES TR | 0.04 | 2,609 | 257,978 | REDUCED | -8.49 | |
| AGG | ISHARES TR | 0.04 | 2,016 | 247,464 | REDUCED | -89.99 | |
| AGGY | WISDOMTREE TR | 0.06 | 10,074 | 423,008 | NEW | ||
| AGGY | WISDOMTREE TR | 0.04 | 3,962 | 278,427 | REDUCED | -53.84 | |
| AGGY | WISDOMTREE TR | 0.04 | 6,384 | 273,554 | NEW | ||
| AGNG | GLOBAL X FDS | 0.18 | 33,762 | 1,163,440 | ADDED | 53.35 | |
| AGT | ISHARES TR | 0.03 | 8,528 | 203,819 | NEW | ||
| AGZD | WISDOMTREE TR | 1.15 | 113,709 | 7,547,980 | ADDED | 82.74 | |
| AGZD | WISDOMTREE TR | 0.27 | 43,905 | 1,786,040 | ADDED | 60.13 | |
| AGZD | WISDOMTREE TR | 0.08 | 5,800 | 510,284 | REDUCED | -0.12 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,650 | 318,665 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.14 | 19,600 | 909,636 | ADDED | 63.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 24,776 | 1,587,900 | ADDED | 43.97 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 27,683 | 1,430,380 | REDUCED | -94.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,688 | 602,533 | REDUCED | -29.85 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 10,589 | 1,253,210 | ADDED | 32.69 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 6,708 | 262,082 | NEW | ||
| ALTS | PROSHARES TR | 0.12 | 10,525 | 774,365 | ADDED | 17.31 | |
| ALTS | PROSHARES TR | 0.12 | 16,817 | 767,373 | ADDED | 15.58 | |
| ALTS | PROSHARES TR | 0.06 | 6,590 | 428,383 | REDUCED | -7.56 | |
| AMAT | APPLIED MATLS INC | 0.96 | 39,004 | 6,321,300 | ADDED | 53.92 | |
| AMCR | AMCOR PLC | 0.04 | 27,597 | 266,035 | ADDED | 63.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,249 | 626,345 | REDUCED | -8.8 | |
| AMGN | AMGEN INC | 0.31 | 7,174 | 2,066,320 | REDUCED | -16.37 | |
| AMPS | ISHARES TR | 0.06 | 5,094 | 397,485 | REDUCED | -19.22 | |
| AMPS | ISHARES TR | 0.04 | 6,050 | 295,300 | REDUCED | -22.25 | |
| AMZN | AMAZON COM INC | 1.53 | 66,401 | 10,088,900 | REDUCED | -7.86 | |
| AN | AUTONATION INC | 0.04 | 1,699 | 255,156 | NEW | ||
| ANSS | ANSYS INC | 0.32 | 5,710 | 2,072,040 | ADDED | 17.34 | |
| ARKF | ARK ETF TR | 0.18 | 23,219 | 1,215,980 | ADDED | 40.97 | |
| ATR | APTARGROUP INC | 0.20 | 10,752 | 1,329,100 | ADDED | 27.7 | |
| AVGO | BROADCOM INC | 1.54 | 9,065 | 10,119,500 | ADDED | 21.47 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 4,024 | 753,980 | REDUCED | -11.6 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 20,685 | 626,755 | ADDED | 17.33 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 11,330 | 353,496 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 10,105 | 286,527 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 8,555 | 221,147 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 5,147 | 346,663 | REDUCED | -21.42 | |
| AZO | AUTOZONE INC | 0.51 | 1,289 | 3,332,850 | ADDED | 17.29 | |
| BA | BOEING CO | 0.15 | 3,884 | 1,012,460 | ADDED | 23.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 21,425 | 494,489 | REDUCED | -42.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 16,348 | 439,925 | ADDED | 12.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 3,216 | 249,272 | ADDED | 13.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 32,863 | 1,106,500 | REDUCED | -37.63 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 11,516 | 329,012 | ADDED | 50.71 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 31,285 | 1,132,200 | ADDED | 58.93 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 24,588 | 915,657 | REDUCED | -12.14 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 23,205 | 796,163 | ADDED | 88.05 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 22,232 | 637,392 | ADDED | 44.32 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 18,935 | 631,861 | ADDED | 51.2 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 17,899 | 616,442 | ADDED | 6.8 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 13,046 | 471,222 | ADDED | 24.72 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 10,530 | 468,400 | ADDED | 56.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 8,980 | 309,181 | ADDED | 8.39 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 8,666 | 304,177 | NEW | ||
| BBAI | BIGBEAR AI HLDGS INC | 0.02 | 60,000 | 128,400 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.75 | 209,669 | 11,527,600 | ADDED | 21.78 | |
| BBDC | BARINGS BDC INC | 0.09 | 68,509 | 587,807 | ADDED | 40.92 | |
| BCE | BCE INC | 0.06 | 10,900 | 429,242 | ADDED | 64.31 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.06 | 28,052 | 422,743 | ADDED | 73.78 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 7,001 | 1,707,080 | ADDED | 18.96 | |
| BG | BUNGE LIMITED | 0.17 | 11,343 | 1,145,070 | ADDED | 34.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,400 | 211,512 | NEW | ||
| BIB | PROSHARES TR | 0.18 | 18,760 | 1,220,710 | ADDED | 29.18 | |
| BIB | PROSHARES TR | 0.18 | 15,210 | 1,204,780 | ADDED | 83.34 | |
| BIB | PROSHARES TR | 0.05 | 4,166 | 316,616 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.35 | 14,185 | 2,328,400 | ADDED | 69.43 | |
| BIL | SPDR SER TR | 0.32 | 64,421 | 2,114,940 | REDUCED | -39.11 | |
| BIL | SPDR SER TR | 0.15 | 7,745 | 967,805 | ADDED | 61.02 | |
| BIL | SPDR SER TR | 0.09 | 13,047 | 608,381 | REDUCED | -83.61 | |
| BIL | SPDR SER TR | 0.08 | 11,096 | 510,659 | ADDED | 93.65 | |
| BIL | SPDR SER TR | 0.05 | 6,027 | 315,995 | REDUCED | -3.37 | |
| BIL | SPDR SER TR | 0.04 | 3,323 | 251,465 | REDUCED | -91.46 | |
| BIL | SPDR SER TR | 0.03 | 2,968 | 214,141 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 4,977 | 285,182 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.40 | 34,567 | 2,662,290 | ADDED | 7.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 32,188 | 2,367,380 | REDUCED | -37.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 6,676 | 509,967 | REDUCED | -47.75 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 4,396 | 297,016 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 41,048 | 2,106,190 | ADDED | 13.13 | |
| BNDD | KRANESHARES TR | 0.04 | 19,218 | 288,462 | ADDED | 39.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 59,890 | 4,633,680 | REDUCED | -12.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 53,401 | 4,330,820 | ADDED | 58.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 20,219 | 1,643,390 | REDUCED | -60.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 24,049 | 1,426,590 | ADDED | 10.31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 9,776 | 482,597 | REDUCED | -79.12 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 7,000 | 340,830 | NEW | ||
| BOB | EA SERIES TRUST | 0.06 | 20,571 | 415,328 | NEW | ||
| BOND | PIMCO ETF TR | 0.14 | 17,410 | 919,246 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 4,557 | 454,743 | ADDED | 20.72 | |
| BOND | PIMCO ETF TR | 0.06 | 3,959 | 365,987 | REDUCED | -82.67 | |
| BP | BP PLC | 0.07 | 13,408 | 474,642 | ADDED | 24.36 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 7,950 | 1,635,840 | ADDED | 30.07 | |
| BRC | BRADY CORP | 0.03 | 3,553 | 208,495 | NEW | ||
| BTAL | AGF INVTS TR | 0.04 | 14,300 | 242,385 | REDUCED | -63.28 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 6,960 | 426,370 | ADDED | 76.43 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 9,600 | 281,184 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,065 | 290,806 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 9,010 | 332,767 | ADDED | 47.83 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 5,350 | 276,433 | NEW | ||
| BZQ | PROSHARES TR | 1.40 | 97,012 | 9,235,500 | ADDED | 13.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 32,775 | 1,418,820 | ADDED | 54.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 56,044 | 729,691 | ADDED | 37.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 12,282 | 661,262 | ADDED | 36.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 6,081 | 629,746 | ADDED | 56.97 | |
| CAT | CATERPILLAR INC | 0.69 | 15,268 | 4,514,170 | REDUCED | -26.53 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 9,650 | 452,682 | ADDED | 93.04 | |
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 2,341 | 235,312 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 14,191 | 384,297 | ADDED | 31.25 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 8,474 | 252,869 | REDUCED | -83.47 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 19,350 | 497,876 | REDUCED | -26.55 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 10,224 | 288,614 | REDUCED | -75.95 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 12,980 | 309,833 | REDUCED | -96.71 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 10,882 | 1,029,000 | ADDED | 43.87 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 3,316 | 506,652 | ADDED | 29.58 | |
| CION | CION INVT CORP | 0.03 | 16,466 | 186,230 | REDUCED | -59.84 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 6,884 | 548,716 | REDUCED | -0.64 | |
| CLX | CLOROX CO DEL | 0.09 | 3,930 | 560,379 | ADDED | 15.83 | |
| CMC | COMMERCIAL METALS CO | 0.09 | 11,486 | 574,760 | ADDED | 41.3 | |
| CMI | CUMMINS INC | 0.03 | 938 | 224,816 | REDUCED | -42.31 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 1,916 | 333,231 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 18,448 | 2,141,180 | REDUCED | -12.75 | |
| COST | COSTCO WHSL CORP NEW | 0.84 | 8,336 | 5,502,480 | ADDED | 7.4 | |
| CPRT | COPART INC | 0.06 | 8,555 | 419,195 | ADDED | 51.93 | |
| CRM | SALESFORCE INC | 0.32 | 8,067 | 2,122,750 | ADDED | 13.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,090 | 278,299 | REDUCED | -50.02 | |
| CSCO | CISCO SYS INC | 0.73 | 94,904 | 4,794,570 | ADDED | 18.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 163,066 | 5,322,470 | ADDED | 57.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 8,258 | 1,303,140 | REDUCED | -77.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 28,340 | 1,130,480 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 12,033 | 934,964 | ADDED | 91.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 26,922 | 845,288 | ADDED | 54.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 20,795 | 619,277 | ADDED | 60.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,193 | 455,069 | ADDED | 8.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 3,983 | 390,493 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,331 | 370,257 | ADDED | 49.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,240 | 265,878 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,334 | 252,730 | REDUCED | -42.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,205 | 200,187 | NEW | ||
| CSX | CSX CORP | 0.08 | 15,668 | 543,196 | REDUCED | -8.09 | |
| CUZ | COUSINS PPTYS INC | 0.10 | 28,026 | 682,433 | ADDED | 3.06 | |
| CVS | CVS HEALTH CORP | 0.10 | 7,939 | 626,911 | ADDED | 9.11 | |
| CVX | CHEVRON CORP NEW | 0.48 | 21,411 | 3,193,650 | REDUCED | -8.18 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 29,250 | 1,398,450 | ADDED | 60.93 | |
| DE | DEERE & CO | 1.48 | 24,346 | 9,735,170 | REDUCED | -4.67 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.05 | 22,766 | 305,975 | ADDED | 8.72 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 310 | 207,214 | NEW | ||
| DHI | D R HORTON INC | 0.32 | 13,748 | 2,089,420 | ADDED | 85.88 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,300 | 300,728 | ADDED | 3.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,985 | 748,058 | ADDED | 41.18 | |
| DIS | DISNEY WALT CO | 0.18 | 13,305 | 1,201,300 | REDUCED | -67.22 | |
| DMXF | ISHARES TR | 0.06 | 16,220 | 377,602 | ADDED | 61.65 | |
| DMXF | ISHARES TR | 0.06 | 15,236 | 363,531 | ADDED | 51.33 | |
| DMXF | ISHARES TR | 0.05 | 12,000 | 302,760 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.02 | 10,941 | 145,625 | NEW | ||
| DOW | DOW INC | 0.04 | 4,402 | 241,410 | REDUCED | -24.1 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 17,009 | 783,605 | ADDED | 64.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,846 | 243,019 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.10 | 7,600 | 691,363 | ADDED | 48.7 | |
| EDV | VANGUARD WORLD FD | 0.22 | 13,107 | 1,433,570 | ADDED | 93.15 | |
| EDV | VANGUARD WORLD FD | 0.18 | 4,630 | 1,201,530 | ADDED | 88.98 | |
| EERN | RBB FD INC | 0.46 | 60,593 | 3,021,170 | ADDED | 224 | |
| EERN | RBB FD INC | 0.17 | 2,038 | 1,152,800 | REDUCED | -30.89 | |
| EME | EMCOR GROUP INC | 0.04 | 1,300 | 280,059 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 7,248 | 366,604 | REDUCED | -74.09 | |
| EOG | EOG RES INC | 0.11 | 5,889 | 712,275 | ADDED | 1.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,973 | 210,085 | REDUCED | -16.19 | |
| ET | ENERGY TRANSFER L P | 0.03 | 11,761 | 162,301 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 3,060 | 389,184 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 19,569 | 238,543 | REDUCED | -67.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,488 | 385,839 | NEW | ||
| FAST | FASTENAL CO | 0.05 | 5,075 | 328,708 | ADDED | 3.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 71,005 | 3,002,090 | ADDED | 92.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 7,755 | 415,280 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 6,123 | 301,190 | REDUCED | -10.04 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 23,687 | 422,339 | ADDED | 26.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 26,790 | 1,140,450 | ADDED | 24.05 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 11,077 | 397,448 | ADDED | 51.59 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 795 | 379,255 | ADDED | 48.32 | |
| FDX | FEDEX CORP | 0.05 | 1,368 | 346,063 | REDUCED | -35.56 | |
| FICO | FAIR ISAAC CORP | 0.05 | 295 | 343,383 | ADDED | 23.43 | |
| FIVR | STRATEGY SHS | 0.04 | 12,650 | 261,602 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.07 | 6,890 | 469,347 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 7,608 | 413,775 | ADDED | 46.2 | |
| FNDA | SCHWAB STRATEGIC TR | 3.35 | 289,829 | 22,064,700 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 65,984 | 5,473,960 | REDUCED | -84.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 130,077 | 4,807,650 | ADDED | 53.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 83,070 | 4,624,540 | ADDED | 36.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 85,629 | 4,045,140 | REDUCED | -14.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 51,648 | 3,620,540 | ADDED | 85.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 33,098 | 1,543,020 | ADDED | 19.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 27,647 | 1,339,490 | REDUCED | -45.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 32,176 | 1,122,610 | ADDED | 82.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 13,985 | 1,053,370 | REDUCED | -91.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 42,039 | 1,042,150 | ADDED | 22.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 18,141 | 946,943 | ADDED | 35.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,782 | 720,918 | ADDED | 58.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 23,217 | 480,822 | ADDED | 29.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,952 | 244,820 | REDUCED | -44.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,720 | 234,264 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 3,790 | 395,865 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 5,464 | 387,104 | ADDED | 66.64 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.29 | 85,208 | 1,912,070 | ADDED | 33.21 | |
| FTSD | FRANKLIN ETF TR | 0.26 | 18,771 | 1,688,860 | ADDED | 7.72 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.25 | 41,134 | 1,668,380 | ADDED | 30.57 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 49,678 | 2,083,000 | ADDED | 67.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,696 | 346,721 | REDUCED | -92.62 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,426 | 370,205 | REDUCED | -61.42 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.10 | 58,260 | 623,379 | ADDED | 70.51 | |
| GLD | SPDR GOLD TR | 0.42 | 14,404 | 2,753,610 | ADDED | 4.95 | |
| GLW | CORNING INC | 0.04 | 7,642 | 232,716 | REDUCED | -27.3 | |
| GOOG | ALPHABET INC | 0.70 | 33,030 | 4,613,960 | ADDED | 12.48 | |
| GOOG | ALPHABET INC | 0.53 | 24,602 | 3,467,160 | REDUCED | -15.4 | |
| GPC | GENUINE PARTS CO | 0.05 | 2,463 | 341,060 | ADDED | 67.21 | |
| GRWG | GROWGENERATION CORP | 0.00 | 11,500 | 28,865 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,026 | 395,723 | ADDED | 11.52 | |
| HD | HOME DEPOT INC | 0.36 | 6,942 | 2,405,590 | REDUCED | -15.47 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,673 | 350,912 | REDUCED | -70.99 | |
| HSY | HERSHEY CO | 0.06 | 2,027 | 377,945 | ADDED | 14.71 | |
| HUM | HUMANA INC | 0.13 | 1,925 | 881,303 | ADDED | 70.66 | |
| IAG | IAMGOLD CORP | 0.00 | 13,300 | 33,649 | NEW | ||
| IBCE | ISHARES TR | 0.16 | 15,011 | 1,056,020 | REDUCED | -70.79 | |
| IBCE | ISHARES TR | 0.03 | 3,238 | 210,236 | REDUCED | -42.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 6,536 | 1,068,900 | ADDED | 3.63 | |
| IEP | ICAHN ENTERPRISES LP | 0.10 | 37,400 | 642,906 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.11 | 19,548 | 710,578 | ADDED | 10.8 | |
| INFR | LEGG MASON ETF INVT | 0.08 | 18,936 | 523,775 | ADDED | 28.1 | |
| INTC | INTEL CORP | 0.68 | 88,959 | 4,470,180 | ADDED | 36.47 | |
| INTU | INTUIT | 0.08 | 817 | 510,761 | REDUCED | -0.73 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.02 | 60,308 | 152,579 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.04 | 4,175 | 292,166 | REDUCED | -2.75 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 18,781 | 287,344 | ADDED | 39.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 3,572 | 935,566 | ADDED | 21.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.21 | 13,946 | 1,383,300 | ADDED | 72.11 | |
| IVT | INVENTRUST PPTYS CORP | 0.19 | 48,266 | 1,223,060 | ADDED | 10.43 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 35,688 | 1,724,440 | ADDED | 26.16 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 28,017 | 4,391,530 | REDUCED | -41.57 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 13,823 | 2,351,250 | REDUCED | -49.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 19,804 | 2,408,120 | ADDED | 24.68 | |
| KO | COCA COLA CO | 0.24 | 26,711 | 1,574,070 | REDUCED | -7.52 | |
| KRG | KITE RLTY GROUP TR | 0.05 | 14,043 | 321,023 | NEW | ||
| LCR | LEUTHOLD FDS INC | 0.40 | 82,048 | 2,639,570 | ADDED | 98.83 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.38 | 11,580 | 2,518,190 | ADDED | 28.88 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 62,928 | 2,062,150 | ADDED | 60.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 6,340 | 1,441,100 | ADDED | 23.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,737 | 365,821 | ADDED | 2.00 | |
| LLY | ELI LILLY & CO | 0.31 | 3,548 | 2,068,400 | REDUCED | -17.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 4,355 | 1,973,940 | ADDED | 12.91 | |
| LNT | ALLIANT ENERGY CORP | 0.15 | 19,349 | 992,587 | ADDED | 9.84 | |
| LOW | LOWES COS INC | 0.10 | 3,035 | 675,485 | REDUCED | -42.57 | |
| LRN | STRIDE INC | 0.04 | 4,711 | 279,692 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.39 | 5,989 | 2,554,580 | ADDED | 20.75 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 7,770 | 335,927 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 4,660 | 1,381,730 | REDUCED | -23.86 | |
| MELI | MERCADOLIBRE INC | 0.18 | 757 | 1,189,660 | ADDED | 29.62 | |
| META | META PLATFORMS INC | 0.46 | 8,546 | 3,024,940 | REDUCED | -14.22 | |
| MKC | MCCORMICK & CO INC | 0.05 | 4,432 | 303,237 | ADDED | 55.73 | |
| MMM | 3M CO | 0.51 | 30,781 | 3,365,000 | REDUCED | -0.85 | |
| MO | ALTRIA GROUP INC | 0.17 | 28,462 | 1,148,160 | REDUCED | -31.73 | |
| MPC | MARATHON PETE CORP | 0.18 | 7,961 | 1,181,060 | ADDED | 8.42 | |
| MRCC | MONROE CAP CORP | 0.06 | 56,800 | 401,292 | NEW | ||
| MS | MORGAN STANLEY | 0.29 | 20,274 | 1,890,570 | ADDED | 35.46 | |
| MSFT | MICROSOFT CORP | 1.60 | 28,032 | 10,541,400 | REDUCED | -42.07 | |
| MSM | MSC INDL DIRECT INC | 0.17 | 10,805 | 1,094,110 | ADDED | 48.22 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 241 | 292,323 | ADDED | 21.72 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 27,041 | 2,307,680 | ADDED | 34.25 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 11,116 | 222,765 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 6,542 | 397,350 | REDUCED | -68.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 981 | 231,892 | REDUCED | -89.94 | |
| NUE | NUCOR CORP | 0.14 | 5,275 | 917,923 | ADDED | 30.47 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 9,685 | 4,796,110 | REDUCED | -30.25 | |
| NVO | NOVO-NORDISK A S | 0.22 | 14,307 | 1,480,060 | ADDED | 41.00 | |
| NVR | NVR INC | 0.13 | 126 | 882,057 | ADDED | 68.00 | |
| NVS | NOVARTIS AG | 0.04 | 2,532 | 255,656 | ADDED | 20.74 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 18,000 | 184,140 | ADDED | 68.84 | |
| OGE | OGE ENERGY CORP | 0.03 | 6,008 | 209,859 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,756 | 335,852 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.07 | 5,139 | 444,575 | ADDED | 7.08 | |
| ORCL | ORACLE CORP | 0.21 | 12,903 | 1,360,320 | ADDED | 46.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.44 | 48,179 | 2,876,770 | ADDED | 53.89 | |
| PAB | PGIM ETF TR | 0.20 | 27,401 | 1,353,340 | ADDED | 68.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 5,253 | 1,549,000 | ADDED | 28.12 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 10,394 | 153,728 | NEW | ||
| PAYX | PAYCHEX INC | 0.11 | 5,965 | 710,491 | REDUCED | -10.62 | |
| PECO | PHILLIPS EDISON & CO INC | 0.63 | 113,307 | 4,133,440 | ADDED | 54.48 | |
| PEP | PEPSICO INC | 0.52 | 20,361 | 3,458,130 | REDUCED | -11.33 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 18,000 | 19,080 | NEW | ||
| PFE | PFIZER INC | 0.09 | 20,135 | 579,678 | REDUCED | -29.73 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 4,565 | 359,092 | ADDED | 38.21 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 31,207 | 4,573,090 | ADDED | 6.78 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 2,823 | 1,300,560 | ADDED | 61.59 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 15,570 | 248,030 | NEW | ||
| PINS | PINTEREST INC | 0.07 | 12,830 | 475,223 | REDUCED | -28.5 | |
| PKG | PACKAGING CORP AMER | 0.17 | 6,765 | 1,102,090 | ADDED | 51.68 | |
| PLBY | PLBY GROUP INC | 0.00 | 20,000 | 20,000 | ADDED | 73.76 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 5,134 | 482,999 | REDUCED | -54.37 | |
| PRU | PRUDENTIAL FINL INC | 0.34 | 21,548 | 2,234,730 | ADDED | 38.47 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 26,854 | 216,980 | ADDED | 100 | |
| PSX | PHILLIPS 66 | 0.33 | 16,404 | 2,183,930 | ADDED | 13.44 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,395 | 313,707 | ADDED | 8.14 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 6,352 | 390,076 | REDUCED | -7.2 | |
| QCOM | QUALCOMM INC | 0.31 | 14,182 | 2,051,140 | ADDED | 18.11 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 29,152 | 564,966 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.05 | 2,897 | 350,372 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.21 | 128,974 | 1,377,440 | ADDED | 96.44 | |
| RLJ | RLJ LODGING TR | 0.19 | 49,289 | 1,234,690 | ADDED | 49.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 5,234 | 1,624,870 | ADDED | 26.00 | |
| ROL | ROLLINS INC | 0.06 | 8,923 | 389,667 | REDUCED | -10.78 | |
| RPM | RPM INTL INC | 0.04 | 2,419 | 270,033 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.06 | 14,550 | 408,710 | ADDED | 27.97 | |
| SAND | SANDSTORM GOLD LTD | 0.02 | 28,933 | 145,533 | ADDED | 37.89 | |
| SANW | S&W SEED CO | 0.00 | 11,600 | 8,120 | NEW | ||
| SBUX | STARBUCKS CORP | 0.24 | 16,359 | 1,570,640 | REDUCED | -10.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 12,206 | 839,749 | REDUCED | -20.55 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.07 | 23,340 | 460,732 | ADDED | 73.65 | |
| SHEL | SHELL PLC | 0.07 | 7,226 | 475,502 | REDUCED | -55.91 | |
| SNOW | SNOWFLAKE INC | 0.05 | 1,708 | 339,892 | ADDED | 9.84 | |
| SNY | SANOFI | 0.04 | 4,941 | 245,716 | ADDED | 30.44 | |
| SO | SOUTHERN CO | 0.11 | 10,729 | 752,316 | REDUCED | -16.86 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.06 | 22,000 | 390,720 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 15,201 | 952,495 | REDUCED | -20.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 17,872 | 879,123 | ADDED | 77.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 10,064 | 829,274 | ADDED | 83.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 34,932 | 554,019 | ADDED | 27.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 44,442 | 509,745 | REDUCED | -30.72 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 14,236 | 6,766,170 | REDUCED | -51.58 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 4,360 | 514,916 | ADDED | 56.55 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 9,837 | 864,967 | REDUCED | -20.97 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 9,722 | 204,358 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,274 | 307,989 | REDUCED | -35.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 5,864 | 659,218 | ADDED | 25.68 | |
| SYY | SYSCO CORP | 0.06 | 5,473 | 400,227 | ADDED | 9.2 | |
| T | AT&T INC | 0.16 | 63,251 | 1,061,350 | REDUCED | -27.95 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 292 | 295,387 | NEW | ||
| TEF | TELEFONICA S A | 0.06 | 106,000 | 413,400 | ADDED | 100 | |
| TFII | TFI INTL INC | 0.16 | 7,861 | 1,068,940 | ADDED | 47.6 | |
| TJX | TJX COS INC NEW | 0.06 | 4,246 | 398,317 | REDUCED | -72.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 3,107 | 1,649,060 | REDUCED | -41.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,778 | 382,251 | REDUCED | -10.79 | |
| TSLA | TESLA INC | 0.40 | 10,472 | 2,602,080 | REDUCED | -59.75 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 1,263 | 210,750 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.42 | 16,211 | 2,763,370 | REDUCED | -17.77 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 4,417 | 271,955 | REDUCED | -23.32 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 1,204 | 589,948 | ADDED | 38.07 | |
| UMH | UMH PPTYS INC | 0.31 | 133,790 | 2,049,670 | ADDED | 74.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 5,825 | 3,066,460 | REDUCED | -34.76 | |
| UNP | UNION PAC CORP | 0.07 | 1,986 | 487,801 | REDUCED | -67.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 3,209 | 504,617 | REDUCED | -93.08 | |
| URI | UNITED RENTALS INC | 0.14 | 1,645 | 943,380 | ADDED | 64.99 | |
| UUUU | ENERGY FUELS INC | 0.03 | 23,726 | 170,590 | NEW | ||
| V | VISA INC | 0.22 | 5,448 | 1,418,340 | REDUCED | -43.14 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 18,019 | 2,113,220 | ADDED | 105 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 6,564 | 1,446,900 | ADDED | 92.61 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 2,718 | 681,440 | REDUCED | -36.27 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 6,946 | 640,813 | ADDED | 17.65 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 1,951 | 372,615 | REDUCED | -3.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 12,513 | 599,385 | REDUCED | -92.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,457 | 347,586 | REDUCED | -79.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,802 | 309,638 | REDUCED | -7.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,756 | 210,888 | REDUCED | -61.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.95 | 36,584 | 6,233,940 | ADDED | 12.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 16,277 | 1,816,990 | ADDED | 10.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 13,569 | 1,076,600 | ADDED | 54.65 | |
| VLO | VALERO ENERGY CORP | 0.15 | 7,770 | 1,010,040 | ADDED | 10.57 | |
| VMC | VULCAN MATLS CO | 0.05 | 1,435 | 325,760 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.56 | 43,376 | 10,289,800 | ADDED | 17.19 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 29,017 | 9,020,850 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 33,603 | 5,023,660 | REDUCED | -86.16 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 13,426 | 3,123,390 | ADDED | 22.11 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 11,334 | 2,418,000 | REDUCED | -78.91 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 9,673 | 1,740,800 | REDUCED | -48.3 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 6,932 | 1,522,060 | ADDED | 85.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 11,447 | 1,131,690 | ADDED | 66.91 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,518 | 1,092,390 | ADDED | 76.21 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,998 | 724,770 | ADDED | 56.58 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,070 | 233,421 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.21 | 5,682 | 1,357,360 | ADDED | 18.06 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 16,101 | 773,347 | ADDED | 30.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 500 | 203,445 | REDUCED | -66.76 | |
| VTR | VENTAS INC | 0.07 | 9,869 | 491,906 | ADDED | 32.61 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 9,902 | 573,910 | ADDED | 3.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.77 | 135,265 | 5,099,490 | ADDED | 25.79 | |
| WCC | WESCO INTL INC | 0.06 | 2,297 | 399,402 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.03 | 4,115 | 215,503 | NEW | ||
| WDFC | WD 40 CO | 0.03 | 951 | 227,280 | NEW | ||
| WELL | WELLTOWER INC | 0.06 | 4,108 | 370,416 | ADDED | 55.02 | |
| WM | WASTE MGMT INC DEL | 0.38 | 13,855 | 2,481,460 | ADDED | 9.81 | |
| WMT | WALMART INC | 0.33 | 13,777 | 2,171,960 | REDUCED | -43.69 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.18 | 24,452 | 1,206,460 | ADDED | 53.09 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 2,989 | 272,327 | REDUCED | -7.95 | |
| XEL | XCEL ENERGY INC | 0.17 | 17,630 | 1,091,470 | ADDED | 0.41 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.07 | 34,374 | 468,174 | ADDED | 14.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 15,472 | 2,977,940 | ADDED | 10.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 26,847 | 2,250,870 | REDUCED | -29.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 16,414 | 2,238,560 | REDUCED | -8.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 33,499 | 2,121,480 | ADDED | 158 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 17,865 | 671,724 | ADDED | 16.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,902 | 444,764 | REDUCED | -11.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,948 | 284,375 | REDUCED | -62.93 | |
| XOM | EXXON MOBIL CORP | 0.50 | 32,745 | 3,273,910 | REDUCED | -4.66 | |
| XYL | XYLEM INC | 0.17 | 9,930 | 1,135,600 | ADDED | 26.37 | |
| YUM | YUM BRANDS INC | 0.08 | 3,940 | 514,852 | ADDED | 17.61 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 13,000 | 114,660 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.14 | 4,004 | 887,127 | ADDED | 27.84 | |
| ZTS | ZOETIS INC | 0.05 | 1,617 | 319,147 | NEW | ||
| ADVENT CONV & INCOME FD | 0.79 | 457,085 | 5,201,630 | ADDED | 62.43 | ||
| FRANKLIN UNVL TR | 0.55 | 543,700 | 3,615,610 | ADDED | 48.01 | ||
| SABINE RTY TR | 0.34 | 33,085 | 2,240,220 | ADDED | 39.13 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.32 | 133,072 | 2,099,880 | ADDED | 59.17 | ||
| NUVEEN MUN VALUE FD INC | 0.27 | 205,512 | 1,767,400 | ADDED | 56.76 | ||
| EATON VANCE FLTING RATE INC | 0.27 | 139,639 | 1,752,470 | ADDED | 63.41 | ||
| COHEN & STEERS REIT & PFD & | 0.26 | 86,614 | 1,746,150 | ADDED | 65.06 | ||
| FISERV INC | 0.21 | 10,244 | 1,360,810 | ADDED | 56.85 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.20 | 72,713 | 1,287,750 | ADDED | 40.58 | ||
| BROWN FORMAN CORP | 0.19 | 22,039 | 1,258,470 | ADDED | 21.05 | ||
| NUVEEN CR STRATEGIES INCOME | 0.18 | 225,867 | 1,179,030 | ADDED | 50.48 | ||
| BLUE OWL CAPITAL CORPORATION | 0.18 | 79,278 | 1,170,150 | ADDED | 74.39 | ||
| REVVITY INC | 0.16 | 9,549 | 1,043,760 | ADDED | 31.08 | ||
| FRANKLIN LTD DURATION INCOME | 0.15 | 155,606 | 967,872 | ADDED | 61.9 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.14 | 77,447 | 915,424 | ADDED | 52.66 | ||
| NUVEEN FLOATING RATE INCOME | 0.13 | 107,722 | 885,475 | ADDED | 65.76 | ||
| ARES CAPITAL CORP | 0.12 | 40,854 | 818,301 | ADDED | 16.28 | ||
| INDIA FD INC | 0.12 | 44,315 | 810,521 | ADDED | 104 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.10 | 46,247 | 630,346 | ADDED | 67.74 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.09 | 66,806 | 586,557 | NEW | |||
| DNP SELECT INCOME FD INC | 0.09 | 67,757 | 574,579 | REDUCED | -31.16 | ||
| TRI CONTL CORP | 0.08 | 19,177 | 552,878 | ADDED | 38.56 | ||
| BANCROFT FD LTD | 0.08 | 34,211 | 546,698 | ADDED | 71.87 | ||
| PIMCO MUN INCOME FD II | 0.06 | 50,300 | 417,490 | ADDED | 281 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 34,863 | 412,081 | ADDED | 40.37 | ||
| BLACKROCK INVT QUALITY MUN T | 0.06 | 33,355 | 395,590 | ADDED | 144 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.06 | 25,120 | 365,496 | ADDED | 100 | ||
| ABRDN NATL MUN INCOME FD | 0.04 | 24,730 | 252,493 | ADDED | 54.45 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 4,522 | 225,783 | REDUCED | -76.2 | ||
| FORTREA HLDGS INC | 0.03 | 6,371 | 222,348 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 15,083 | 193,522 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.03 | 10,024 | 179,927 | REDUCED | -73.07 | ||
| NUVEEN SELECT MAT MUN FD | 0.03 | 19,200 | 169,344 | REDUCED | -26.18 | ||
| BLACKROCK FLOATING RATE INCO | 0.02 | 10,379 | 131,392 | NEW | |||
| CARLYLE CREDIT INCOME FUND | 0.02 | 16,417 | 130,512 | REDUCED | -43.53 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.02 | 240,000 | 130,032 | ADDED | 100 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 17,642 | 127,552 | ADDED | 50.52 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 10,763 | 123,236 | REDUCED | -1.7 | ||
| SAN JUAN BASIN RTY TR | 0.01 | 18,691 | 94,763 | REDUCED | -15.41 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 12,000 | 92,280 | NEW | |||
| NEW AMER HIGH INCOME FD INC | 0.01 | 10,064 | 70,851 | NEW |