$838 Million is the total value of Koshinski Asset Management, Inc.'s 553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,793,000 | -1.9% | 249,374 | +4.8% | 3.68% | +17.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,760,000 | +1.4% | 479,480 | +5.4% | 3.20% | +21.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,350,000 | -1.6% | 321,398 | +6.1% | 2.55% | +18.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,330,000 | +2.1% | 522,880 | +7.5% | 2.43% | +22.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,161,000 | +0.2% | 402,222 | +5.2% | 1.93% | +20.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,744,000 | +6.0% | 185,365 | +11.6% | 1.76% | +27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,047,000 | -3.0% | 39,327 | +2.4% | 1.68% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $12,603,000 | -8.9% | 54,113 | +0.5% | 1.50% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,088,000 | -5.9% | 162,742 | -3.4% | 1.44% | +13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,040,000 | +2.2% | 64,593 | +5.3% | 1.32% | +22.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,984,000 | -7.3% | 124,859 | -1.0% | 1.19% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,823,000 | +7.4% | 27,388 | +13.5% | 1.17% | +29.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,547,000 | +0.5% | 157,723 | +4.2% | 1.14% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,196,000 | -6.9% | 56,291 | +1.1% | 1.10% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,750,000 | -11.8% | 47,975 | -0.3% | 0.92% | +6.0% |
| TSLA | Buy | TESLA INC | $6,695,000 | +16.2% | 25,240 | +195.1% | 0.80% | +39.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,542,000 | -8.8% | 36,454 | -4.2% | 0.78% | +9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,521,000 | -1.0% | 30,478 | +3.1% | 0.78% | +18.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,504,000 | +31.3% | 222,586 | +33.6% | 0.78% | +57.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,329,000 | -6.9% | 114,535 | -0.4% | 0.76% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,227,000 | -14.0% | 12,330 | -12.5% | 0.74% | +3.3% |
| ABBV | Buy | ABBVIE INC | $6,143,000 | -12.1% | 45,772 | +0.3% | 0.73% | +5.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,893,000 | -14.9% | 115,024 | -7.9% | 0.70% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,877,000 | -9.8% | 43,485 | -4.3% | 0.70% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,273,000 | -27.8% | 138,869 | -3.5% | 0.63% | -13.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,182,000 | -2.4% | 137,086 | +0.7% | 0.62% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,122,000 | -5.9% | 35,650 | -5.2% | 0.61% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,940,000 | -9.1% | 135,867 | +2.1% | 0.59% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $4,944,000 | +4.1% | 52,409 | +4.1% | 0.59% | +25.0% |
| AVGO | Sell | BROADCOM INC | $4,901,000 | -9.6% | 11,039 | -1.0% | 0.58% | +8.7% |
| PEP | Buy | PEPSICO INC | $4,842,000 | -2.0% | 29,657 | +0.0% | 0.58% | +17.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,823,000 | -12.1% | 47,072 | -1.5% | 0.58% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,656,000 | -10.2% | 36,883 | +2.3% | 0.56% | +8.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,642,000 | +31.4% | 248,126 | +45.0% | 0.55% | +57.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,473,000 | -10.5% | 109,454 | -8.8% | 0.53% | +7.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,454,000 | -0.6% | 62,714 | +4.9% | 0.53% | +19.6% |
| CAT | Sell | CATERPILLAR INC | $4,376,000 | -10.5% | 26,670 | -2.4% | 0.52% | +7.4% |
| AVK | Buy | ADVENT CONV & INCOME FD | $4,358,000 | -11.1% | 409,948 | +0.7% | 0.52% | +6.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,316,000 | +1.0% | 167,269 | +12.9% | 0.52% | +21.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,312,000 | -4.4% | 19,046 | -0.2% | 0.52% | +15.0% |
| GLD | Sell | SPDR GOLD TR | $4,258,000 | -12.5% | 27,528 | -4.7% | 0.51% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,107,000 | -10.9% | 39,149 | -3.2% | 0.49% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $4,065,000 | -0.1% | 101,613 | +6.4% | 0.48% | +19.8% |
| WMT | Buy | WALMART INC | $4,051,000 | +7.7% | 31,237 | +1.0% | 0.48% | +29.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,013,000 | -4.7% | 116,359 | +1.8% | 0.48% | +14.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,996,000 | -6.2% | 49,206 | -4.4% | 0.48% | +12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,926,000 | +6.3% | 30,842 | +12.0% | 0.47% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,917,000 | -6.2% | 44,866 | -7.9% | 0.47% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,756,000 | -1.3% | 7,953 | +0.1% | 0.45% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,726,000 | -11.4% | 38,957 | +1919.5% | 0.44% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,722,000 | +1.7% | 24,047 | +1.0% | 0.44% | +22.0% |
| XEL | Buy | XCEL ENERGY INC | $3,694,000 | -4.1% | 57,713 | +6.1% | 0.44% | +15.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,669,000 | -5.6% | 63,455 | -1.2% | 0.44% | +13.5% |
| Sell | PHILLIPS EDISON & CO INC | $3,637,000 | -20.0% | 129,675 | -4.6% | 0.43% | -4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,625,000 | -3.3% | 7,148 | +3.6% | 0.43% | +16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,606,000 | -3.9% | 16,445 | -0.9% | 0.43% | +15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,355,000 | -6.0% | 79,912 | -1.0% | 0.40% | +13.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,339,000 | -11.1% | 150,688 | +1.7% | 0.40% | +7.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,322,000 | -9.6% | 39,136 | +1.7% | 0.40% | +8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,307,000 | -19.9% | 46,369 | -15.5% | 0.40% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,268,000 | +11.3% | 45,378 | +10.5% | 0.39% | +33.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,245,000 | -2.5% | 48,696 | 0.0% | 0.39% | +16.9% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,077,000 | -26.6% | 32,487 | -25.6% | 0.37% | -12.0% |
| DE | Buy | DEERE & CO | $3,072,000 | +11.9% | 9,200 | +0.4% | 0.37% | +34.4% |
| MMM | Buy | 3M CO | $3,046,000 | -14.2% | 27,562 | +0.4% | 0.36% | +3.1% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $3,027,000 | -8.7% | 33,731 | -7.1% | 0.36% | +9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,019,000 | -6.5% | 39,896 | -1.1% | 0.36% | +12.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,000,000 | -3.0% | 134,943 | -1.1% | 0.36% | +16.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,990,000 | -4.9% | 117,999 | +0.4% | 0.36% | +14.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,968,000 | -15.5% | 105,518 | -5.5% | 0.35% | +1.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,960,000 | +3.8% | 59,072 | +8.3% | 0.35% | +24.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,948,000 | +0.8% | 48,855 | +1.8% | 0.35% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,940,000 | +0.6% | 28,138 | +8.4% | 0.35% | +21.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,944,000 | +4.0% | 47,905 | -0.3% | 0.35% | +24.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,937,000 | -5.7% | 41,307 | +2.2% | 0.35% | +13.6% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,896,000 | -16.3% | 457,429 | -1.4% | 0.35% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $2,885,000 | +8.3% | 28,187 | -4.9% | 0.34% | +29.8% |
| HD | Sell | HOME DEPOT INC | $2,885,000 | -1.2% | 10,457 | -1.7% | 0.34% | +18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,867,000 | -4.0% | 23,670 | +1.6% | 0.34% | +15.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,858,000 | -4.4% | 38,197 | -1.9% | 0.34% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,795,000 | -11.6% | 29,064 | +1911.3% | 0.33% | +6.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,775,000 | -39.6% | 59,260 | -37.2% | 0.33% | -27.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,741,000 | +12.6% | 56,270 | +17.0% | 0.33% | +35.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,739,000 | -4.7% | 46,811 | +1.6% | 0.33% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,637,000 | -5.1% | 22,200 | +1.5% | 0.32% | +14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,613,000 | -6.6% | 12,461 | +1.3% | 0.31% | +12.2% |
| INTC | Buy | INTEL CORP | $2,556,000 | -29.8% | 99,167 | +2.0% | 0.30% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,543,000 | +4.9% | 15,875 | +0.2% | 0.30% | +26.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,533,000 | -4.6% | 53,075 | -1.0% | 0.30% | +14.4% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,520,000 | -1.1% | 56,669 | -0.1% | 0.30% | +19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,443,000 | -11.4% | 6,324 | -1.4% | 0.29% | +6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,419,000 | -6.7% | 36,251 | +0.9% | 0.29% | +12.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,405,000 | -16.4% | 61,772 | -7.6% | 0.29% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,286,000 | -7.5% | 26,224 | -1.9% | 0.27% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $2,246,000 | -6.1% | 19,879 | +6.1% | 0.27% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,244,000 | -16.4% | 19,957 | +0.3% | 0.27% | +0.4% |
| PFE | Sell | PFIZER INC | $2,232,000 | -18.4% | 51,010 | -2.2% | 0.27% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,200,000 | -0.8% | 45,593 | +1.2% | 0.26% | +19.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,156,000 | -21.9% | 17,757 | -2.5% | 0.26% | -6.2% |
| V | Buy | VISA INC | $2,124,000 | -5.3% | 11,957 | +5.0% | 0.25% | +13.9% |
| KO | Buy | COCA COLA CO | $2,126,000 | -10.0% | 37,958 | +1.1% | 0.25% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,115,000 | -7.1% | 11,252 | -2.6% | 0.25% | +11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,077,000 | -22.9% | 31,700 | -17.5% | 0.25% | -7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,071,000 | +5.3% | 66,717 | +18.0% | 0.25% | +26.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,046,000 | +41.7% | 51,231 | +43.9% | 0.24% | +70.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,006,000 | -15.7% | 14,784 | +0.2% | 0.24% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,998,000 | -10.3% | 7,026 | -0.5% | 0.24% | +8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,991,000 | -0.1% | 27,890 | +3.0% | 0.24% | +20.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,989,000 | -6.3% | 23,185 | +4.5% | 0.24% | +12.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,964,000 | -8.1% | 33,676 | -3.6% | 0.23% | +10.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,925,000 | -4.8% | 26,236 | +3.8% | 0.23% | +14.4% |
| MS | Sell | MORGAN STANLEY | $1,912,000 | +3.3% | 24,200 | -0.6% | 0.23% | +23.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,900,000 | -3.3% | 7,438 | -3.3% | 0.23% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,872,000 | -10.4% | 51,296 | +2.3% | 0.22% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,870,000 | +6.3% | 46,301 | +9.9% | 0.22% | +27.4% |
| T | Sell | AT&T INC | $1,858,000 | -38.7% | 121,146 | -16.2% | 0.22% | -26.2% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +13.8% | 21,671 | +3.2% | 0.22% | +37.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,824,000 | -5.8% | 215,631 | -0.6% | 0.22% | +13.5% |
| MCD | Buy | MCDONALDS CORP | $1,808,000 | -4.5% | 7,838 | +2.2% | 0.22% | +14.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,794,000 | -0.8% | 12,592 | -4.3% | 0.21% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,777,000 | -3.4% | 22,666 | -4.5% | 0.21% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $1,747,000 | +2.1% | 21,648 | +3.8% | 0.21% | +22.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,734,000 | +33.1% | 45,022 | +39.0% | 0.21% | +60.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,719,000 | -7.6% | 48,019 | +0.1% | 0.20% | +10.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,678,000 | -2.2% | 40,875 | -1.4% | 0.20% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $1,638,000 | -5.2% | 5,064 | -5.0% | 0.20% | +14.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,627,000 | -9.1% | 7,945 | +4.1% | 0.19% | +9.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,623,000 | -2.7% | 70,152 | +0.5% | 0.19% | +16.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,606,000 | +2.0% | 12,773 | +0.0% | 0.19% | +23.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,593,000 | -6.5% | 63,841 | -1.2% | 0.19% | +12.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,582,000 | -1.6% | 23,771 | +3.7% | 0.19% | +18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,579,000 | -6.5% | 31,524 | +3.3% | 0.19% | +12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,585,000 | -17.4% | 27,414 | -11.5% | 0.19% | -1.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,562,000 | -5.6% | 42,431 | -0.3% | 0.19% | +13.4% |
| UNP | Sell | UNION PAC CORP | $1,531,000 | -9.5% | 7,861 | -0.9% | 0.18% | +8.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,518,000 | +28.6% | 14,940 | +25.9% | 0.18% | +54.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,506,000 | -3.3% | 33,248 | +2.2% | 0.18% | +16.1% |
| CRM | Buy | SALESFORCE INC | $1,498,000 | -8.5% | 10,415 | +4.9% | 0.18% | +9.8% |
| LOW | Buy | LOWES COS INC | $1,488,000 | +13.0% | 7,925 | +5.1% | 0.18% | +35.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,492,000 | -37.3% | 92,193 | -30.1% | 0.18% | -24.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,482,000 | -8.0% | 8,505 | -4.1% | 0.18% | +10.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,476,000 | -5.1% | 51,424 | -3.5% | 0.18% | +13.5% |
| SO | Buy | SOUTHERN CO | $1,468,000 | -1.7% | 21,595 | +3.1% | 0.18% | +18.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,448,000 | -8.4% | 29,461 | -3.8% | 0.17% | +10.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,447,000 | -3.4% | 48,830 | +7.8% | 0.17% | +16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,430,000 | -11.6% | 18,035 | -2.9% | 0.17% | +6.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,433,000 | -2.7% | 31,081 | 0.0% | 0.17% | +17.1% | |
| ANSS | Buy | ANSYS INC | $1,429,000 | -5.0% | 6,445 | +2.5% | 0.17% | +14.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,423,000 | -41.2% | 82,113 | -33.8% | 0.17% | -29.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,383,000 | -4.9% | 16,215 | +3.3% | 0.16% | +14.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,314,000 | -5.8% | 79,861 | +2.9% | 0.16% | +12.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,317,000 | -7.8% | 4,131 | +1.2% | 0.16% | +10.6% |
| NUE | Sell | NUCOR CORP | $1,312,000 | -4.2% | 12,263 | -6.4% | 0.16% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,304,000 | +8.3% | 6,061 | +0.3% | 0.16% | +30.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,300,000 | -4.3% | 254,367 | -2.6% | 0.16% | +14.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,291,000 | -6.9% | 29,292 | -6.8% | 0.15% | +11.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,268,000 | -12.4% | 13,471 | -4.1% | 0.15% | +4.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,266,000 | -10.1% | 73,810 | -7.1% | 0.15% | +7.9% |
| Sell | INVENTRUST PPTYS CORP | $1,255,000 | -21.5% | 58,827 | -5.0% | 0.15% | -5.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,253,000 | +10.9% | 13,141 | +7.8% | 0.15% | +33.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,240,000 | +1.1% | 8,589 | -0.2% | 0.15% | +21.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,240,000 | -12.1% | 28,378 | +1.0% | 0.15% | +5.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,230,000 | -6.5% | 13,714 | -0.8% | 0.15% | +12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,229,000 | -19.3% | 44,967 | -13.6% | 0.15% | -2.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,226,000 | -5.1% | 8,677 | -0.5% | 0.15% | +14.1% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,213,000 | -7.1% | 196,247 | +1.6% | 0.14% | +11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,217,000 | -2.7% | 12,822 | +4.2% | 0.14% | +16.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,209,000 | -6.0% | 10,842 | +0.0% | 0.14% | +12.5% |
| OZK | Sell | BANK OZK | $1,202,000 | +2.0% | 30,396 | -3.2% | 0.14% | +23.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,206,000 | -6.9% | 8,407 | -2.8% | 0.14% | +11.6% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,199,000 | -14.8% | 55,023 | -11.7% | 0.14% | +2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,193,000 | +3.1% | 5,332 | +8.5% | 0.14% | +23.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,184,000 | -4.2% | 6,941 | -1.5% | 0.14% | +14.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,181,000 | -12.7% | 13,137 | -6.6% | 0.14% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,171,000 | +8.0% | 27,252 | +23.3% | 0.14% | +29.6% |
| PKI | Buy | PERKINELMER INC | $1,174,000 | -15.2% | 9,758 | +0.2% | 0.14% | +1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,151,000 | +32.8% | 11,972 | +40.0% | 0.14% | +59.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,127,000 | +61.9% | 37,380 | +50.1% | 0.14% | +95.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,128,000 | -4.7% | 15,355 | +0.7% | 0.14% | +14.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,129,000 | -3.8% | 23,277 | -3.6% | 0.14% | +15.4% |
| CUZ | Sell | COUSINS PPTYS INC | $1,117,000 | -21.6% | 47,834 | -1.9% | 0.13% | -6.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,103,000 | -16.6% | 29,635 | -10.9% | 0.13% | +0.8% |
| BLK | Buy | BLACKROCK INC | $1,105,000 | -9.5% | 2,008 | +0.1% | 0.13% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $1,089,000 | -4.8% | 6,522 | -0.9% | 0.13% | +14.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,087,000 | -4.3% | 49,614 | -3.1% | 0.13% | +15.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,080,000 | -2.5% | 88,447 | +6.1% | 0.13% | +17.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,078,000 | +3.3% | 6,322 | +4.9% | 0.13% | +24.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,071,000 | -3.8% | 90,187 | 0.0% | 0.13% | +15.3% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,071,000 | -5.5% | 21,805 | -0.4% | 0.13% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,066,000 | +0.8% | 9,980 | +0.3% | 0.13% | +21.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,060,000 | -13.8% | 47,325 | -2.3% | 0.13% | +4.1% |
| DHI | Buy | D R HORTON INC | $1,038,000 | +2.0% | 15,406 | +0.2% | 0.12% | +22.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,042,000 | +21.4% | 12,111 | -1.4% | 0.12% | +45.9% |
| MCK | Sell | MCKESSON CORP | $1,030,000 | +2.6% | 3,030 | -1.5% | 0.12% | +23.0% |
| MET | Sell | METLIFE INC | $1,034,000 | -7.3% | 17,005 | -4.4% | 0.12% | +10.8% |
| Buy | SHELL PLCspon ads | $1,020,000 | -4.3% | 20,503 | +0.6% | 0.12% | +15.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $999,000 | -17.0% | 8,408 | -1.4% | 0.12% | -0.8% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $989,000 | -5.4% | 28,505 | -4.1% | 0.12% | +13.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $976,000 | -10.0% | 23,971 | +1.6% | 0.12% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $984,000 | +2.6% | 19,575 | +1.9% | 0.12% | +23.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $983,000 | +368.1% | 9,024 | +417.4% | 0.12% | +457.1% |
| BG | Buy | BUNGE LIMITED | $973,000 | -8.4% | 11,785 | +0.7% | 0.12% | +9.4% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $968,000 | -0.3% | 19,600 | 0.0% | 0.12% | +20.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $972,000 | -17.6% | 11,704 | -2.0% | 0.12% | -0.9% |
| EMN | Buy | EASTMAN CHEM CO | $968,000 | -19.9% | 13,619 | +1.1% | 0.12% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $953,000 | -16.3% | 9,597 | -30.7% | 0.11% | +0.9% |
| HUM | Buy | HUMANA INC | $953,000 | +7.4% | 1,964 | +3.6% | 0.11% | +29.5% |
| SYK | Buy | STRYKER CORPORATION | $953,000 | +11.9% | 4,704 | +9.9% | 0.11% | +34.1% |
| XYL | Buy | XYLEM INC | $952,000 | +12.5% | 10,896 | +0.7% | 0.11% | +35.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $938,000 | -33.6% | 17,803 | -25.9% | 0.11% | -20.0% |
| EDV | VANGUARD WORLD FDextended dur | $931,000 | -13.4% | 10,738 | 0.0% | 0.11% | +3.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $924,000 | -23.6% | 7,190 | -18.3% | 0.11% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $923,000 | -0.2% | 15,680 | -1.5% | 0.11% | +19.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $923,000 | -4.6% | 21,984 | +0.8% | 0.11% | +14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $909,000 | -1.2% | 5,550 | +198.1% | 0.11% | +19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $910,000 | -22.5% | 3,306 | +3.1% | 0.11% | -6.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $911,000 | -10.6% | 78,025 | +0.4% | 0.11% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $902,000 | +31.5% | 29,726 | +36.3% | 0.11% | +58.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $905,000 | -4.5% | 12,425 | -1.5% | 0.11% | +14.9% |
| JFR | NUVEEN FLOATING RATE INCOME | $898,000 | -2.7% | 110,672 | 0.0% | 0.11% | +16.3% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $881,000 | -5.9% | 34,348 | +1.7% | 0.10% | +12.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $883,000 | -4.1% | 13,698 | +0.3% | 0.10% | +14.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $872,000 | -9.4% | 16,826 | -2.4% | 0.10% | +8.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $871,000 | +7.4% | 44,909 | +18.2% | 0.10% | +28.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $873,000 | -6.5% | 23,127 | -1.2% | 0.10% | +11.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $870,000 | -19.2% | 29,108 | -14.0% | 0.10% | -2.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $872,000 | -3.3% | 31,091 | -2.4% | 0.10% | +15.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $862,000 | -3.3% | 8,720 | -3.0% | 0.10% | +15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $851,000 | -5.0% | 4,013 | -0.9% | 0.10% | +14.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $857,000 | -5.9% | 2,982 | +0.8% | 0.10% | +12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $854,000 | -12.2% | 10,634 | -0.2% | 0.10% | +5.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $842,000 | -3.9% | 5,212 | +1.2% | 0.10% | +16.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $844,000 | -8.7% | 25,942 | +3.9% | 0.10% | +9.8% |
| FISV | Buy | FISERV INC | $842,000 | +8.1% | 8,999 | +2.7% | 0.10% | +31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $849,000 | +2.7% | 8,522 | +14.8% | 0.10% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $839,000 | +28.3% | 13,508 | +15.4% | 0.10% | +53.8% |
| ZS | Buy | ZSCALER INC | $831,000 | +10.1% | 5,054 | +0.1% | 0.10% | +32.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $829,000 | -14.4% | 17,300 | -7.2% | 0.10% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $825,000 | +16.7% | 8,568 | +23.2% | 0.10% | +41.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $825,000 | 0.0% | 28,829 | -1.9% | 0.10% | +20.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $821,000 | -2.0% | 4,207 | -1.1% | 0.10% | +18.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $814,000 | +0.7% | 4,508 | +1.7% | 0.10% | +21.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $810,000 | +2.3% | 34,073 | +3.8% | 0.10% | +22.8% |
| SLV | Sell | ISHARES SILVER TRishares | $816,000 | -6.3% | 46,635 | -0.3% | 0.10% | +11.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $810,000 | -3.6% | 5,140 | 0.0% | 0.10% | +16.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $814,000 | -0.2% | 7,596 | +9.5% | 0.10% | +19.8% |
| LARK | LANDMARK BANCORP INC | $806,000 | +0.9% | 31,519 | 0.0% | 0.10% | +21.5% | |
| PAYX | Buy | PAYCHEX INC | $801,000 | +15.4% | 7,136 | +17.1% | 0.10% | +39.1% |
| NKE | Buy | NIKE INCcl b | $794,000 | -6.4% | 9,555 | +15.2% | 0.10% | +13.1% |
| ORCL | Buy | ORACLE CORP | $784,000 | -3.4% | 12,830 | +10.3% | 0.09% | +16.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $787,000 | -4.1% | 13,603 | +0.0% | 0.09% | +14.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $784,000 | +23.3% | 29,588 | -4.9% | 0.09% | +49.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $785,000 | -11.7% | 9,152 | -2.1% | 0.09% | +6.8% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $772,000 | -6.3% | 23,885 | 0.0% | 0.09% | +12.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $763,000 | -5.8% | 24,100 | -2.1% | 0.09% | +13.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $755,000 | +10.2% | 57,306 | +0.6% | 0.09% | +32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $741,000 | -13.4% | 23,590 | +4.4% | 0.09% | +3.5% |
| MBB | Buy | ISHARES TRmbs etf | $736,000 | -6.0% | 8,034 | +0.1% | 0.09% | +12.8% |
| CSX | Sell | CSX CORP | $730,000 | -11.6% | 27,411 | -3.6% | 0.09% | +6.1% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $711,000 | +4.6% | 28,938 | +10.3% | 0.08% | +25.0% |
| MAS | Buy | MASCO CORP | $711,000 | -7.2% | 15,220 | +0.6% | 0.08% | +11.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $709,000 | -10.5% | 51,161 | +6.0% | 0.08% | +7.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $703,000 | -5.6% | 2,611 | +0.5% | 0.08% | +13.5% |
| ECL | Buy | ECOLAB INC | $701,000 | +26.8% | 4,852 | +34.8% | 0.08% | +52.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $698,000 | -21.5% | 9,767 | +1.8% | 0.08% | -5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $691,000 | -21.1% | 15,673 | -16.9% | 0.08% | -4.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $699,000 | -5.8% | 14,188 | -5.8% | 0.08% | +12.2% |
| USB | Buy | US BANCORP DEL | $684,000 | +3.2% | 16,967 | +17.8% | 0.08% | +24.2% |
| F | Buy | FORD MTR CO DEL | $681,000 | +3.5% | 60,803 | +2.9% | 0.08% | +24.6% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $679,000 | -4.0% | 23,749 | -1.4% | 0.08% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $667,000 | +5.2% | 16,587 | +2.5% | 0.08% | +27.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $674,000 | +5.3% | 59,316 | +9.2% | 0.08% | +25.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $658,000 | -3.2% | 43,775 | +0.1% | 0.08% | +16.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $659,000 | -39.0% | 28,589 | -39.8% | 0.08% | -26.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | -8.7% | 5,460 | -2.8% | 0.08% | +9.7% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $660,000 | -8.1% | 8,087 | +0.0% | 0.08% | +11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $654,000 | -28.2% | 22,294 | -4.0% | 0.08% | -14.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $650,000 | +37.1% | 11,413 | +41.4% | 0.08% | +66.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $645,000 | -2.3% | 3,911 | +0.4% | 0.08% | +16.7% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $649,000 | -2.1% | 23,023 | -1.8% | 0.08% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $638,000 | -5.8% | 17,988 | -12.0% | 0.08% | +13.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $629,000 | – | 18,534 | +100.0% | 0.08% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $617,000 | -2.1% | 10,754 | 0.0% | 0.07% | +17.5% | |
| YUM | Sell | YUM BRANDS INC | $615,000 | -8.6% | 5,779 | -2.6% | 0.07% | +9.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $610,000 | -8.0% | 6,271 | -2.5% | 0.07% | +10.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $599,000 | -6.4% | 3,892 | +0.8% | 0.07% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $605,000 | -6.9% | 35,822 | -1.1% | 0.07% | +10.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $592,000 | -3.6% | 10,974 | +2.4% | 0.07% | +16.4% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $589,000 | -14.6% | 44,821 | -8.1% | 0.07% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $589,000 | -6.2% | 10,510 | +4.6% | 0.07% | +12.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $581,000 | -12.5% | 9,372 | -3.2% | 0.07% | +4.5% |
| TY | Buy | TRI CONTL CORP | $578,000 | +0.3% | 22,618 | +2.8% | 0.07% | +21.1% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $575,000 | -46.7% | 29,966 | -42.7% | 0.07% | -35.5% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $581,000 | -12.8% | 23,300 | -5.2% | 0.07% | +4.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $573,000 | -6.7% | 15,183 | -3.2% | 0.07% | +11.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $558,000 | -10.1% | 29,832 | +1.4% | 0.07% | +8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $559,000 | +2.0% | 5,461 | +9.6% | 0.07% | +24.1% |
| TFII | Buy | TFI INTL INC | $557,000 | +20.6% | 6,153 | +6.9% | 0.07% | +45.7% |
| OMC | Buy | OMNICOM GROUP INC | $560,000 | +9.6% | 8,883 | +10.7% | 0.07% | +31.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $562,000 | -7.9% | 12,462 | -2.4% | 0.07% | +9.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $554,000 | -6.7% | 7,441 | -3.3% | 0.07% | +11.9% |
| TFC | Buy | TRUIST FINL CORP | $550,000 | -4.0% | 12,625 | +4.5% | 0.07% | +15.8% |
| SSO | Sell | PROSHARES TR | $547,000 | -21.9% | 13,772 | -11.7% | 0.06% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $545,000 | -9.6% | 16,963 | -0.9% | 0.06% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $545,000 | +0.2% | 6,369 | +13.0% | 0.06% | +20.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $540,000 | -12.3% | 7,444 | -2.7% | 0.06% | +4.9% |
| NFLX | Sell | NETFLIX INC | $534,000 | -47.6% | 2,270 | -61.1% | 0.06% | -36.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $532,000 | +15.2% | 5,545 | +22.8% | 0.06% | +39.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $525,000 | -7.1% | 11,118 | -0.7% | 0.06% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $529,000 | +124.2% | 7,360 | +96.9% | 0.06% | +173.9% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $521,000 | -6.6% | 4,142 | -0.6% | 0.06% | +12.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $523,000 | -11.1% | 50,391 | +5.6% | 0.06% | +6.9% |
| MELI | Buy | MERCADOLIBRE INC | $521,000 | +32.2% | 629 | +1.8% | 0.06% | +59.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $516,000 | +13.2% | 13,759 | +1.3% | 0.06% | +37.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $522,000 | -0.9% | 8,247 | +1.0% | 0.06% | +19.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $515,000 | -38.0% | 6,484 | -33.4% | 0.06% | -26.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $513,000 | -12.3% | 15,853 | -2.4% | 0.06% | +5.2% |
| CNI | Buy | CANADIAN NATL RY CO | $511,000 | -3.8% | 4,730 | +0.2% | 0.06% | +15.1% |
| D | Sell | DOMINION ENERGY INC | $511,000 | -14.1% | 7,389 | -0.9% | 0.06% | +3.4% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $514,000 | -1.5% | 20,955 | -1.2% | 0.06% | +17.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $513,000 | -5.4% | 9,249 | +0.2% | 0.06% | +13.0% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $505,000 | -18.3% | 15,225 | -14.5% | 0.06% | -1.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $501,000 | -5.6% | 2,913 | +1.6% | 0.06% | +13.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $499,000 | -6.4% | 25,771 | +1.0% | 0.06% | +13.2% |
| Buy | CION INVT CORP | $505,000 | +106.1% | 59,408 | +110.6% | 0.06% | +150.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $505,000 | -3.1% | 3,976 | +0.1% | 0.06% | +15.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $495,000 | -1.6% | 2,157 | 0.0% | 0.06% | +18.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $497,000 | +4.6% | 7,885 | -5.5% | 0.06% | +25.5% |
| FDX | Sell | FEDEX CORP | $495,000 | -34.6% | 3,334 | -0.2% | 0.06% | -21.3% |
| SYY | Sell | SYSCO CORP | $495,000 | -18.7% | 7,001 | -2.6% | 0.06% | -3.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $484,000 | -6.6% | 37,849 | +1.6% | 0.06% | +13.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $476,000 | -4.6% | 10,052 | -2.6% | 0.06% | +14.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $476,000 | -3.6% | 34,548 | +1.7% | 0.06% | +16.3% |
| BBDC | Buy | BARINGS BDC INC | $470,000 | -8.0% | 56,856 | +3.6% | 0.06% | +9.8% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $463,000 | -4.5% | 51,861 | +0.1% | 0.06% | +14.6% |
| Sell | KRANESHARES TRquadratic defla | $462,000 | -5.9% | 21,279 | -2.3% | 0.06% | +12.2% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $462,000 | -14.0% | 27,615 | +6.7% | 0.06% | +3.8% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $451,000 | -0.4% | 22,331 | 0.0% | 0.05% | +20.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $443,000 | -6.1% | 1,764 | +0.1% | 0.05% | +12.8% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $444,000 | -16.5% | 12,670 | -12.0% | 0.05% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $445,000 | -3.7% | 6,582 | -0.4% | 0.05% | +15.2% |
| ENB | Sell | ENBRIDGE INC | $440,000 | -14.9% | 11,858 | -3.0% | 0.05% | +3.9% |
| Sell | EMBECTA CORP | $436,000 | +13.5% | 15,154 | -0.1% | 0.05% | +36.8% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $438,000 | -13.4% | 8,189 | -5.0% | 0.05% | +4.0% |
| VMC | Sell | VULCAN MATLS CO | $438,000 | +2.1% | 2,776 | -8.0% | 0.05% | +20.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $439,000 | -11.3% | 17,031 | -0.7% | 0.05% | +6.1% | |
| PINS | New | PINTEREST INCcl a | $435,000 | – | 18,680 | +100.0% | 0.05% | – |
| FSLR | Buy | FIRST SOLAR INC | $432,000 | +108.7% | 3,265 | +7.6% | 0.05% | +147.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $424,000 | -5.1% | 1,465 | -7.7% | 0.05% | +15.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $425,000 | -1.2% | 6,891 | 0.0% | 0.05% | +18.6% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $429,000 | -6.9% | 7,433 | +0.1% | 0.05% | +10.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $423,000 | +0.7% | 12,915 | +3.7% | 0.05% | +21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $428,000 | -4.9% | 2,033 | -1.1% | 0.05% | +13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -33.5% | 5,380 | -5.5% | 0.05% | -20.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $429,000 | -10.8% | 15,455 | +0.3% | 0.05% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $421,000 | -1.4% | 1,559 | -11.4% | 0.05% | +19.0% |
| VTR | Buy | VENTAS INC | $418,000 | -16.7% | 10,413 | +6.6% | 0.05% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $420,000 | -5.0% | 1,662 | +1.0% | 0.05% | +13.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $409,000 | -5.1% | 9,484 | -1.8% | 0.05% | +14.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $414,000 | +2.5% | 19,000 | 0.0% | 0.05% | +22.5% | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $405,000 | – | 21,968 | +100.0% | 0.05% | – |
| FBK | FB FINL CORP | $393,000 | -2.5% | 10,288 | 0.0% | 0.05% | +17.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $393,000 | +12.6% | 980 | +8.2% | 0.05% | +34.3% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $393,000 | -12.7% | 25,120 | 0.0% | 0.05% | +4.4% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $391,000 | -22.1% | 76,599 | +2.4% | 0.05% | -6.0% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $395,000 | +84.6% | 14,348 | +88.7% | 0.05% | +123.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $394,000 | -9.6% | 5,479 | +0.3% | 0.05% | +9.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $382,000 | -22.4% | 16,833 | -9.0% | 0.05% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,000 | -2.3% | 821 | -0.4% | 0.05% | +17.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $386,000 | -19.2% | 32,176 | -8.4% | 0.05% | -2.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $384,000 | – | 3,497 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | -10.0% | 4,643 | -5.3% | 0.05% | +7.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $379,000 | +6.2% | 5,735 | +12.7% | 0.04% | +28.6% |
| LTPZ | PIMCO ETF TR15+ yr us tips | $378,000 | -13.9% | 6,731 | 0.0% | 0.04% | +2.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $374,000 | -11.4% | 1,277 | -10.2% | 0.04% | +7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $375,000 | +30.2% | 2,204 | +6.3% | 0.04% | +55.2% |
| CINF | CINCINNATI FINL CORP | $366,000 | -24.7% | 4,083 | 0.0% | 0.04% | -8.3% | |
| CMI | Buy | CUMMINS INC | $371,000 | +9.8% | 1,825 | +4.5% | 0.04% | +29.4% |
| NVR | Sell | NVR INC | $371,000 | -8.2% | 93 | -7.9% | 0.04% | +10.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $372,000 | +12.4% | 23,554 | 0.0% | 0.04% | +33.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $370,000 | -7.7% | 4,878 | +0.1% | 0.04% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +7.2% | 5,288 | +22.4% | 0.04% | +29.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $357,000 | -12.9% | 8,062 | -6.1% | 0.04% | +4.9% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $357,000 | -8.2% | 18,862 | 0.0% | 0.04% | +10.3% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $361,000 | – | 4,132 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $352,000 | +1.7% | 7,938 | +14.8% | 0.04% | +23.5% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $353,000 | -8.5% | 8,723 | -0.5% | 0.04% | +10.5% |
| STLD | Buy | STEEL DYNAMICS INC | $349,000 | +14.8% | 4,923 | +7.0% | 0.04% | +40.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $347,000 | -10.3% | 62,731 | +1.7% | 0.04% | +7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $340,000 | -11.2% | 7,645 | -5.0% | 0.04% | +7.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $345,000 | +49.4% | 16,875 | +62.9% | 0.04% | +78.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $340,000 | -5.0% | 9,971 | +0.3% | 0.04% | +13.9% |
| OGE | OGE ENERGY CORP | $340,000 | -5.6% | 9,339 | 0.0% | 0.04% | +13.9% | |
| COMB | Sell | GRANITESHARES ETF TR | $339,000 | -4.8% | 11,750 | -0.0% | 0.04% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $332,000 | -13.3% | 1,596 | +0.8% | 0.04% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $337,000 | -6.1% | 10,927 | +10.0% | 0.04% | +11.1% |
| FFIV | F5 INC | $329,000 | -5.5% | 2,275 | 0.0% | 0.04% | +11.4% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $323,000 | +12.9% | 3,107 | +21.4% | 0.04% | +39.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | +6.2% | 7,649 | +12.1% | 0.04% | +30.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $323,000 | -6.1% | 7,556 | +0.9% | 0.04% | +14.7% |
| CFG | New | CITIZENS FINL GROUP INC | $315,000 | – | 9,172 | +100.0% | 0.04% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $320,000 | -7.0% | 5,970 | -5.2% | 0.04% | +11.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $316,000 | +0.6% | 8,379 | +4.1% | 0.04% | +22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,000 | -6.5% | 4,656 | +11.5% | 0.04% | +11.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $321,000 | +12.6% | 7,823 | +18.1% | 0.04% | +35.7% |
| INDA | ISHARES TRmsci india etf | $321,000 | +3.5% | 7,876 | 0.0% | 0.04% | +22.6% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $307,000 | +1.7% | 6,934 | +0.9% | 0.04% | +23.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $306,000 | -28.2% | 16,092 | -6.7% | 0.04% | -11.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $306,000 | -17.3% | 10,861 | -13.2% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +19.1% | 4,967 | +19.3% | 0.04% | +42.3% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $307,000 | +22.8% | 8,645 | +25.7% | 0.04% | +48.0% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $309,000 | -5.2% | 7,914 | 0.0% | 0.04% | +15.6% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $308,000 | +7.7% | 2,469 | +13.9% | 0.04% | +32.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $301,000 | -10.1% | 35,489 | +6.7% | 0.04% | +9.1% |
| IWD | ISHARES TRrus 1000 val etf | $302,000 | -6.2% | 2,224 | 0.0% | 0.04% | +12.5% | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $302,000 | -26.3% | 6,539 | -14.6% | 0.04% | -12.2% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $301,000 | -15.9% | 34,008 | -12.8% | 0.04% | 0.0% |
| QLD | PROSHARES TR | $299,000 | -11.3% | 8,146 | 0.0% | 0.04% | +9.1% | |
| DOW | Sell | DOW INC | $305,000 | -23.6% | 6,934 | -10.4% | 0.04% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $290,000 | -26.0% | 12,829 | -26.4% | 0.04% | -10.3% |
| IUSB | Sell | ISHARES TRcore total usd | $294,000 | -11.2% | 6,599 | -6.5% | 0.04% | +6.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $292,000 | -14.9% | 9,501 | -3.7% | 0.04% | +2.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,000 | -0.7% | 4,348 | 0.0% | 0.04% | +20.7% | |
| SWAV | Sell | SHOCKWAVE MED INC | $289,000 | +10.7% | 1,040 | -23.8% | 0.04% | +34.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $293,000 | -1.0% | 7,640 | +1.2% | 0.04% | +20.7% |
| IYC | ISHARES TRus consum discre | $292,000 | +2.5% | 5,019 | 0.0% | 0.04% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $292,000 | -5.8% | 948 | 0.0% | 0.04% | +12.9% | |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $284,000 | -11.5% | 9,951 | -1.5% | 0.03% | +6.2% |
| GPC | GENUINE PARTS CO | $286,000 | +12.2% | 1,916 | 0.0% | 0.03% | +36.0% | |
| CLX | Buy | CLOROX CO DEL | $281,000 | +23.8% | 2,190 | +35.9% | 0.03% | +47.8% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $281,000 | -6.0% | 8,500 | 0.0% | 0.03% | +13.3% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $282,000 | -0.7% | 27,214 | +3.8% | 0.03% | +21.4% |
| IGSB | Buy | ISHARES TR | $279,000 | +15.8% | 5,669 | +19.0% | 0.03% | +37.5% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $276,000 | +0.4% | 9,440 | 0.0% | 0.03% | +22.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $270,000 | -3.6% | 6,916 | -0.6% | 0.03% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $264,000 | +14.3% | 1,601 | +17.0% | 0.03% | +39.1% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $268,000 | -11.6% | 16,736 | -3.1% | 0.03% | +6.7% |
| MDU | Sell | MDU RES GROUP INC | $265,000 | +1.1% | 9,683 | -0.3% | 0.03% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $268,000 | +7.6% | 1,199 | +0.9% | 0.03% | +28.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $265,000 | -5.0% | 12,347 | -3.0% | 0.03% | +14.3% |
| GLW | Sell | CORNING INC | $261,000 | -8.7% | 8,989 | -1.1% | 0.03% | +10.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $256,000 | – | 5,588 | +100.0% | 0.03% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $256,000 | -5.9% | 7,398 | -0.9% | 0.03% | +14.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $256,000 | -5.5% | 1,847 | +1.1% | 0.03% | +14.8% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $258,000 | -18.9% | 7,482 | -16.9% | 0.03% | -3.1% |
| New | J P MORGAN EXCHANGE TRADED F | $249,000 | – | 5,615 | +100.0% | 0.03% | – | |
| O | Buy | REALTY INCOME CORP | $250,000 | -11.7% | 4,295 | +3.8% | 0.03% | +7.1% |
| CNXC | Buy | CONCENTRIX CORP | $250,000 | -17.2% | 2,240 | +0.7% | 0.03% | 0.0% |
| WCC | WESCO INTL INC | $252,000 | +11.5% | 2,107 | 0.0% | 0.03% | +36.4% | |
| GIS | New | GENERAL MLS INC | $250,000 | – | 3,269 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $244,000 | -7.6% | 2,293 | -1.0% | 0.03% | +11.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $246,000 | – | 9,115 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $242,000 | – | 12,949 | +100.0% | 0.03% | – | |
| IRM | Buy | IRON MTN INC DEL | $247,000 | +5.6% | 5,618 | +16.8% | 0.03% | +26.1% |
| AN | Sell | AUTONATION INC | $241,000 | -34.5% | 2,365 | -28.1% | 0.03% | -21.6% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $239,000 | -8.1% | 19,111 | +0.0% | 0.03% | +11.5% |
| KMX | Buy | CARMAX INC | $240,000 | -21.3% | 3,631 | +7.7% | 0.03% | -3.3% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $244,000 | -3.9% | 22,442 | 0.0% | 0.03% | +16.0% | |
| FLLV | FRANKLIN TEMPLETON ETF TRus low volatilit | $238,000 | -5.9% | 5,740 | 0.0% | 0.03% | +12.0% | |
| Sell | WARNER BROS DISCOVERY INC | $238,000 | -44.4% | 20,733 | -34.9% | 0.03% | -34.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $237,000 | -2.5% | 9,965 | +0.1% | 0.03% | +16.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $234,000 | -7.9% | 42,628 | +2.5% | 0.03% | +12.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $235,000 | -9.6% | 1,125 | -5.9% | 0.03% | +7.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $238,000 | -29.4% | 14,961 | -23.0% | 0.03% | -15.2% |
| BCE | BCE INC | $234,000 | -14.6% | 5,576 | 0.0% | 0.03% | +3.7% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $232,000 | – | 5,934 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $232,000 | -6.5% | 2,457 | +0.2% | 0.03% | +12.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $230,000 | -32.9% | 7,075 | -7.5% | 0.03% | -20.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $226,000 | -28.0% | 2,971 | -20.0% | 0.03% | -12.9% |
| ETSY | New | ETSY INC | $230,000 | – | 2,302 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $230,000 | – | 1,168 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $230,000 | – | 1,083 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $224,000 | +6.2% | 801 | +3.4% | 0.03% | +28.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $227,000 | -4.6% | 138 | +1.5% | 0.03% | +12.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $222,000 | -7.1% | 10,947 | +1.5% | 0.03% | +12.5% |
| ITA | ISHARES TRus aer def etf | $221,000 | -8.3% | 2,428 | 0.0% | 0.03% | +8.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $219,000 | +0.9% | 7,233 | +0.2% | 0.03% | +18.2% |
| PSET | PRINCIPAL EXCHANGE TRADED FDquality etf | $214,000 | -6.1% | 4,770 | 0.0% | 0.03% | +13.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $218,000 | -4.8% | 5,240 | 0.0% | 0.03% | +13.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $219,000 | – | 9,566 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $215,000 | – | 4,832 | +100.0% | 0.03% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $215,000 | -14.3% | 10,704 | -1.1% | 0.03% | +4.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $219,000 | -5.2% | 3,518 | 0.0% | 0.03% | +13.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $213,000 | – | 1,147 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $211,000 | -5.4% | 2,660 | +0.2% | 0.02% | +13.6% |
| DHR | New | DANAHER CORPORATION | $210,000 | – | 813 | +100.0% | 0.02% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $206,000 | -29.2% | 4,479 | -17.8% | 0.02% | -13.8% |
| FAST | Buy | FASTENAL CO | $212,000 | -1.4% | 4,594 | +6.7% | 0.02% | +19.0% |
| BIZD | VANECK ETF TRUST | $207,000 | -10.0% | 15,256 | 0.0% | 0.02% | +8.7% | |
| GSK | Sell | GSK PLCsponsored adr | $202,000 | -47.8% | 6,874 | -22.7% | 0.02% | -36.8% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $205,000 | – | 4,310 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $205,000 | +27.3% | 19,075 | +47.4% | 0.02% | +50.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $201,000 | -5.6% | 6,397 | -0.4% | 0.02% | +14.3% |
| LPLA | New | LPL FINL HLDGS INC | $203,000 | – | 929 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $201,000 | -6.5% | 3,621 | +0.8% | 0.02% | +14.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $205,000 | -6.0% | 27,954 | +19.7% | 0.02% | +9.1% |
| CPRT | New | COPART INC | $205,000 | – | 1,931 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $202,000 | – | 2,797 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $205,000 | – | 766 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $204,000 | – | 6,550 | +100.0% | 0.02% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $200,000 | -22.2% | 17,410 | -13.0% | 0.02% | -7.7% |
| KRG | KITE RLTY GROUP TR | $189,000 | -0.5% | 10,962 | 0.0% | 0.02% | +21.1% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $194,000 | +2.6% | 13,195 | +3.8% | 0.02% | +21.1% |
| GSBD | New | GOLDMAN SACHS BDC INC | $193,000 | – | 13,384 | +100.0% | 0.02% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $192,000 | -23.8% | 80,130 | 0.0% | 0.02% | -8.0% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $194,000 | – | 17,460 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $190,000 | -9.5% | 10,861 | +0.4% | 0.02% | +9.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $188,000 | -2.1% | 12,254 | +2.9% | 0.02% | +15.8% |
| ONDS | Sell | ONDAS HLDGS INC | $183,000 | -32.7% | 49,430 | -2.1% | 0.02% | -18.5% |
| PSEC | Buy | PROSPECT CAP CORP | $173,000 | -10.4% | 27,957 | +1.4% | 0.02% | +10.5% |
| FLXS | Sell | FLEXSTEEL INDS INC | $170,000 | -18.3% | 10,840 | -6.1% | 0.02% | -4.8% |
| PUBM | PUBMATIC INC | $166,000 | +4.4% | 10,000 | 0.0% | 0.02% | +25.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $164,000 | +18.0% | 16,911 | +0.2% | 0.02% | +42.9% |
| PCYO | PURE CYCLE CORP | $161,000 | -20.7% | 19,300 | 0.0% | 0.02% | -5.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $157,000 | -10.3% | 14,000 | 0.0% | 0.02% | +11.8% | |
| TWI | Sell | TITAN INTL INC ILL | $155,000 | -34.3% | 12,758 | -18.5% | 0.02% | -17.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $149,000 | -3.2% | 18,818 | +2.2% | 0.02% | +20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $150,000 | -10.2% | 14,185 | 0.0% | 0.02% | +5.9% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $149,000 | -11.3% | 22,170 | 0.0% | 0.02% | +5.9% | |
| Sell | LISTED FD TRdividend perfmrs | $145,000 | -68.8% | 12,652 | -65.3% | 0.02% | -63.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $139,000 | -14.2% | 16,779 | +7.9% | 0.02% | +6.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $135,000 | -69.2% | 12,092 | -59.4% | 0.02% | -63.6% |
| SAND | SANDSTORM GOLD LTD | $135,000 | -13.5% | 26,200 | 0.0% | 0.02% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $132,000 | -11.4% | 12,020 | +0.4% | 0.02% | +6.7% |
| ANVS | ANNOVIS BIO INC | $137,000 | +21.2% | 10,000 | 0.0% | 0.02% | +45.5% | |
| NUVEEN MULTI ASSET INCOME FU | $120,000 | -13.7% | 10,567 | 0.0% | 0.01% | 0.0% | ||
| PFN | PIMCO INCOME STRATEGY FD II | $117,000 | -12.7% | 16,942 | 0.0% | 0.01% | +7.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $116,000 | +6.4% | 15,190 | 0.0% | 0.01% | +27.3% | |
| PLBY | Sell | PLBY GROUP INC | $115,000 | -37.2% | 28,458 | -0.2% | 0.01% | -22.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $119,000 | +20.2% | 14,753 | +21.4% | 0.01% | +40.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $119,000 | – | 10,478 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $112,000 | -7.4% | 11,118 | +2.5% | 0.01% | +8.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $108,000 | – | 10,025 | +100.0% | 0.01% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $105,000 | +1.9% | 10,540 | +2.1% | 0.01% | +30.0% |
| HFRO | New | HIGHLAND INCOME FD | $102,000 | – | 10,498 | +100.0% | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $98,000 | – | 11,265 | +100.0% | 0.01% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | -5.0% | 29,320 | 0.0% | 0.01% | +10.0% | |
| ADT | ADT INC DEL | $91,000 | +23.0% | 12,091 | 0.0% | 0.01% | +57.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $89,000 | -4.3% | 13,427 | 0.0% | 0.01% | +22.2% | |
| TEF | TELEFONICA S Asponsored adr | $75,000 | -36.4% | 23,000 | 0.0% | 0.01% | -25.0% | |
| SANW | S&W SEED CO | $66,000 | -27.5% | 90,508 | 0.0% | 0.01% | -11.1% | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $66,000 | -36.5% | 75,000 | 0.0% | 0.01% | -20.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $67,000 | -20.2% | 10,089 | +0.2% | 0.01% | 0.0% |
| IKT | INHIBIKASE THERAPEUTICS INC | $59,000 | +20.4% | 65,377 | 0.0% | 0.01% | +40.0% | |
| SNOW LAKE RES LTD | $44,000 | -26.7% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| IAG | IAMGOLD CORP | $13,000 | -35.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $17,000 | -41.4% | 17,782 | 0.0% | 0.00% | -33.3% | |
| PETV | PETVIVO HLDGS INC | $19,000 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIRI | VIRIOS THERAPEUTICS INC | $16,000 | -90.8% | 40,924 | 0.0% | 0.00% | -88.2% | |
| WTER | ALKALINE WTR CO INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -50,266 | -100.0% | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -11,786 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -16,170 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -10,057 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,968 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -16,118 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,868 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,780 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,230 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,765 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,675 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,773 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,745 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,226 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,058 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,502 | -100.0% | -0.02% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -5,370 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,406 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -7,162 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,261 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,059 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,569 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,110 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,349 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,112 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -523 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,828 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,903 | -100.0% | -0.03% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -11,445 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -16,340 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,731 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -52,369 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -34,167 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,025 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,398 | -100.0% | -0.04% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -22,780 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -8,124 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,669 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,228 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,939 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,765 | -100.0% | -0.05% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -18,300 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -35,958 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,079 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,252 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,354 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,561 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,473 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,645 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,018 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,349 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,269 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,068 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,158 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,286 | -100.0% | -0.09% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -140,031 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,046 | -100.0% | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,401 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,853 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,924 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -24,417 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,938 | -100.0% | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,252 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,794 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,212 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,270 | -100.0% | -0.20% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -1,488,443 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,119 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,498 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,720 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -48,736 | -100.0% | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,486 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,701 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106,862 | -100.0% | -1.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -269,175 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -238,939 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.1% |
| FRANKLIN UNVL TR | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.2% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 36 | Q3 2023 | 1.0% |
| INTEL CORP | 36 | Q3 2023 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Koshinski Asset Management, Inc.'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.