$933 Million is the total value of Koshinski Asset Management, Inc.'s 608 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,385,513 | -10.7% | 172,117 | -24.4% | 3.58% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,782,234 | -13.8% | 230,698 | -16.2% | 3.51% | -5.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,536,087 | -7.9% | 434,104 | -19.9% | 3.49% | +1.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,710,207 | -14.8% | 460,939 | -18.9% | 2.33% | -6.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,600,253 | -18.6% | 297,442 | -18.0% | 2.31% | -10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,765,186 | -12.2% | 248,348 | -7.5% | 2.01% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $16,472,857 | -2.2% | 48,373 | -17.2% | 1.76% | +7.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,888,787 | -16.7% | 162,396 | -22.9% | 1.70% | -8.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $14,638,361 | -19.9% | 360,995 | -19.0% | 1.57% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,080,898 | -17.3% | 29,509 | -23.6% | 1.40% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,880,557 | +4.6% | 26,655 | -3.6% | 1.27% | +14.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,217,058 | -10.3% | 157,920 | -14.3% | 1.20% | -1.6% |
| DE | Sell | DEERE & CO | $10,328,657 | -8.0% | 25,491 | -6.3% | 1.11% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,257,501 | -18.3% | 51,574 | -22.1% | 1.10% | -10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,826,707 | -1.0% | 26,600 | -14.0% | 1.05% | +8.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,417,980 | -18.7% | 170,215 | -19.8% | 1.01% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $9,226,380 | -8.2% | 70,776 | -27.2% | 0.99% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,390,202 | -12.4% | 46,807 | -5.2% | 0.90% | -3.9% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $8,311,475 | -9.8% | 353,379 | -11.1% | 0.89% | -1.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,178,314 | -33.4% | 108,093 | -32.9% | 0.88% | -26.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,991,107 | -19.3% | 28,241 | -28.9% | 0.86% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,906,401 | -8.3% | 47,767 | -14.1% | 0.85% | +0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,851,396 | -32.3% | 83,277 | -34.5% | 0.84% | -25.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,619,765 | +1.8% | 34,591 | -5.7% | 0.82% | +11.6% |
| AVGO | Sell | BROADCOM INC | $7,483,757 | +6.3% | 8,628 | -21.4% | 0.80% | +16.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,254,496 | +6.0% | 157,092 | +3.7% | 0.78% | +16.3% |
| TSLA | Sell | TESLA INC | $6,751,411 | +18.9% | 25,791 | -5.7% | 0.72% | +30.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,219,736 | +31.8% | 14,705 | -13.5% | 0.67% | +44.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,658,048 | +7.6% | 37,811 | +3.9% | 0.61% | +17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,241,660 | -3.8% | 30,183 | -5.1% | 0.56% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $5,181,347 | -12.3% | 21,058 | -18.4% | 0.56% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,103,555 | -25.8% | 31,420 | -29.6% | 0.55% | -18.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,784,684 | -14.2% | 147,040 | -15.3% | 0.51% | -5.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,756,279 | -1.2% | 54,482 | -8.1% | 0.51% | +8.5% |
| ABBV | Sell | ABBVIE INC | $4,709,898 | -35.2% | 34,958 | -23.3% | 0.50% | -28.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,624,852 | -19.4% | 105,590 | -22.8% | 0.50% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,597,280 | -26.8% | 9,565 | -28.1% | 0.49% | -19.6% |
| HGBL | Sell | HERITAGE GLOBAL INC | $4,329,314 | -0.2% | 1,195,943 | -20.8% | 0.46% | +9.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,298,486 | -40.7% | 67,586 | -42.3% | 0.46% | -34.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,250,668 | +1.7% | 7,895 | -6.1% | 0.46% | +11.5% |
| PEP | Sell | PEPSICO INC | $4,126,129 | -18.3% | 22,277 | -19.6% | 0.44% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $4,078,998 | -29.0% | 78,836 | -28.3% | 0.44% | -22.1% |
| WMT | Sell | WALMART INC | $4,060,221 | -5.5% | 25,832 | -11.4% | 0.44% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,037,433 | -34.1% | 26,608 | -35.5% | 0.43% | -27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,008,293 | -6.0% | 27,560 | -15.8% | 0.43% | +3.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,001,489 | -10.2% | 50,633 | -8.8% | 0.43% | -1.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,980,687 | -9.4% | 92,146 | -14.6% | 0.43% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,869,485 | -34.5% | 104,046 | -31.5% | 0.42% | -28.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,833,784 | -30.5% | 26,524 | -40.9% | 0.41% | -23.7% |
| DIS | Sell | DISNEY WALT CO | $3,776,588 | -23.4% | 42,300 | -14.1% | 0.40% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,756,414 | -32.0% | 23,872 | -29.5% | 0.40% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,719,785 | -20.3% | 20,663 | -17.6% | 0.40% | -12.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,728,712 | +2.0% | 54,212 | -2.0% | 0.40% | +11.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,680,207 | +3.6% | 114,612 | +4.8% | 0.39% | +13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,636,022 | +35.2% | 53,867 | +33.9% | 0.39% | +48.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,580,432 | -13.7% | 13,693 | -17.4% | 0.38% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,567,869 | -27.5% | 33,265 | -25.9% | 0.38% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,508,252 | +10.5% | 29,001 | -5.0% | 0.38% | +21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,499,487 | -8.3% | 48,143 | -6.9% | 0.38% | +0.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,491,596 | +42.8% | 74,927 | +45.1% | 0.37% | +56.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,412,647 | -18.5% | 28,510 | -29.4% | 0.37% | -10.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,413,218 | +6.4% | 55,945 | -3.4% | 0.37% | +16.9% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $3,360,493 | – | 38,760 | +100.0% | 0.36% | – |
| AVK | New | ADVENT CONV & INCOME FD | $3,282,633 | – | 280,088 | +100.0% | 0.35% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,188,715 | -19.5% | 61,677 | -25.5% | 0.34% | -11.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,169,970 | -34.3% | 10,779 | -38.3% | 0.34% | -27.8% |
| MMM | Buy | 3M CO | $3,130,527 | +2.7% | 31,277 | +7.9% | 0.34% | +12.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,116,519 | -1.9% | 43,496 | -6.3% | 0.33% | +7.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,089,275 | – | 38,059 | +100.0% | 0.33% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,058,372 | -19.0% | 85,789 | -20.9% | 0.33% | -11.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,897,587 | – | 96,909 | +100.0% | 0.31% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,836,190 | -6.4% | 17,147 | -10.1% | 0.30% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,816,422 | +2.1% | 9,814 | -24.6% | 0.30% | +12.3% |
| AZO | Sell | AUTOZONE INC | $2,805,030 | -20.3% | 1,125 | -21.4% | 0.30% | -12.5% |
| ABT | Sell | ABBOTT LABS | $2,793,861 | -24.8% | 25,627 | -30.2% | 0.30% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,787,903 | -35.2% | 5,343 | -28.4% | 0.30% | -28.8% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,726,054 | – | 51,640 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $2,580,346 | -17.5% | 8,307 | -21.6% | 0.28% | -9.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,549,906 | -28.4% | 33,720 | -31.8% | 0.27% | -21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,551,972 | -29.9% | 25,609 | -31.9% | 0.27% | -23.1% |
| Sell | PHILLIPS EDISON & CO INC | $2,532,895 | -37.7% | 74,322 | -40.4% | 0.27% | -31.7% | |
| V | Sell | VISA INC | $2,507,102 | -7.0% | 10,557 | -11.7% | 0.27% | +2.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,461,452 | – | 51,216 | +100.0% | 0.26% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,463,890 | -18.4% | 18,563 | -20.4% | 0.26% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,450,366 | -4.8% | 10,806 | -11.0% | 0.26% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,441,107 | -25.8% | 32,303 | -24.9% | 0.26% | -18.4% |
| GLD | New | SPDR GOLD TR | $2,448,004 | – | 13,732 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,383,620 | -23.6% | 13,710 | -33.6% | 0.26% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,366,212 | -31.3% | 37,001 | -25.6% | 0.25% | -24.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,373,963 | -23.5% | 10,783 | -26.7% | 0.25% | -16.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,304,980 | -46.5% | 78,294 | -46.2% | 0.25% | -41.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,295,929 | +0.2% | 45,302 | +0.7% | 0.25% | +9.8% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,270,776 | -40.6% | 337,411 | -37.0% | 0.24% | -34.9% |
| INTC | Sell | INTEL CORP | $2,250,943 | -27.6% | 67,311 | -29.3% | 0.24% | -20.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,217,563 | – | 45,367 | +100.0% | 0.24% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,201,283 | -21.0% | 47,719 | -26.3% | 0.24% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,197,875 | -18.7% | 12,674 | -23.5% | 0.24% | -11.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,192,801 | -26.9% | 15,894 | -28.9% | 0.24% | -19.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,185,293 | -6.7% | 63,563 | -7.4% | 0.23% | +2.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,184,720 | +15.4% | 20,067 | -1.6% | 0.23% | +26.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,176,712 | -17.0% | 5,534 | -23.3% | 0.23% | -9.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,160,434 | – | 22,056 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $2,149,254 | -16.3% | 20,744 | -19.9% | 0.23% | -8.4% |
| TIP | New | ISHARES TRtips bd etf | $2,108,009 | – | 19,588 | +100.0% | 0.23% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,083,794 | +46.8% | 22,744 | +48.6% | 0.22% | +60.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,026,080 | -18.2% | 20,683 | -18.2% | 0.22% | -10.3% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $1,970,733 | +78.7% | 67,422 | +75.8% | 0.21% | +95.4% |
| AMGN | Sell | AMGEN INC | $1,952,082 | -18.5% | 8,792 | -11.3% | 0.21% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $1,943,238 | +14.5% | 4,144 | -16.1% | 0.21% | +25.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,935,390 | -35.3% | 28,848 | -36.8% | 0.21% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,903,480 | -33.6% | 4,135 | -31.8% | 0.20% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $1,884,572 | -19.1% | 6,315 | -24.2% | 0.20% | -11.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,867,690 | – | 82,241 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP INC | $1,869,173 | -13.7% | 41,262 | -15.0% | 0.20% | -5.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,860,294 | – | 44,880 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $1,848,153 | -19.1% | 18,657 | -14.9% | 0.20% | -11.2% |
| OXY | New | OCCIDENTAL PETE CORP | $1,842,674 | – | 31,338 | +100.0% | 0.20% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,818,345 | -13.3% | 9,154 | -26.2% | 0.20% | -4.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,806,882 | – | 17,553 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,795,207 | – | 23,914 | +100.0% | 0.19% | – |
| KO | Sell | COCA COLA CO | $1,751,835 | -28.6% | 29,091 | -26.5% | 0.19% | -21.7% |
| AEE | Buy | AMEREN CORP | $1,709,410 | +1.8% | 20,931 | +7.7% | 0.18% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,690,169 | -15.5% | 41,548 | -16.1% | 0.18% | -7.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,682,556 | – | 66,321 | +100.0% | 0.18% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,611,058 | -17.5% | 3,176 | -27.7% | 0.17% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,606,786 | -14.6% | 21,655 | -11.2% | 0.17% | -6.5% |
| ANSS | Sell | ANSYS INC | $1,594,213 | -26.9% | 4,827 | -26.4% | 0.17% | -19.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,599,168 | -17.7% | 6,057 | -22.9% | 0.17% | -10.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $1,587,213 | -33.6% | 17,746 | -32.9% | 0.17% | -27.0% |
| BAC | Sell | BANK AMERICA CORP | $1,540,168 | -24.1% | 53,683 | -24.3% | 0.16% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,540,229 | -42.9% | 18,996 | -42.2% | 0.16% | -37.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,522,181 | +23.2% | 65,442 | +25.1% | 0.16% | +34.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,511,086 | -38.0% | 66,363 | -36.0% | 0.16% | -31.9% |
| QCOM | Sell | QUALCOMM INC | $1,513,392 | -33.3% | 12,712 | -28.5% | 0.16% | -26.7% |
| CRM | Sell | SALESFORCE INC | $1,512,833 | -22.1% | 7,161 | -26.3% | 0.16% | -14.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,468,284 | +63.8% | 36,947 | +57.0% | 0.16% | +78.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,461,179 | -1.8% | 7,593 | -18.3% | 0.16% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,459,925 | -28.7% | 13,764 | -29.1% | 0.16% | -22.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,450,703 | -15.9% | 4,403 | -25.1% | 0.16% | -7.7% |
| T | Sell | AT&T INC | $1,447,432 | -33.7% | 90,748 | -20.0% | 0.16% | -27.2% |
| SBR | New | SABINE RTY TRunit ben int | $1,445,045 | – | 21,961 | +100.0% | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,436,575 | -6.7% | 6,536 | -5.5% | 0.15% | +2.7% |
| UMH | New | UMH PPTYS INC | $1,430,189 | – | 89,499 | +100.0% | 0.15% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,423,062 | – | 28,877 | +100.0% | 0.15% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,398,537 | -16.0% | 20,942 | -19.1% | 0.15% | -8.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,385,173 | -43.3% | 28,985 | -43.3% | 0.15% | -37.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,374,600 | -36.0% | 21,006 | -33.8% | 0.15% | -30.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,371,527 | – | 14,198 | +100.0% | 0.15% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,367,711 | -33.8% | 15,503 | -38.0% | 0.15% | -27.2% |
| PSX | Sell | PHILLIPS 66 | $1,367,043 | -29.3% | 14,333 | -24.8% | 0.15% | -22.8% |
| XEL | New | XCEL ENERGY INC | $1,356,988 | – | 21,827 | +100.0% | 0.14% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,309,189 | -22.4% | 32,656 | -22.3% | 0.14% | -15.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,292,465 | -20.0% | 28,000 | -18.7% | 0.14% | -12.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,285,769 | – | 21,919 | +100.0% | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,290,157 | – | 30,813 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,282,689 | -27.8% | 20,325 | -31.0% | 0.14% | -20.8% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,265,624 | -2.8% | 83,872 | +0.0% | 0.14% | +7.1% |
| MS | Sell | MORGAN STANLEY | $1,269,215 | -39.5% | 14,862 | -37.8% | 0.14% | -33.7% |
| UNP | Sell | UNION PAC CORP | $1,271,796 | -10.1% | 6,215 | -11.6% | 0.14% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,240,081 | -23.4% | 5,139 | -27.1% | 0.13% | -15.8% |
| LOW | Sell | LOWES COS INC | $1,238,232 | -20.5% | 5,486 | -29.5% | 0.13% | -12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,220,949 | -17.6% | 89,743 | -13.9% | 0.13% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,220,519 | -6.5% | 2,496 | -26.3% | 0.13% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,210,821 | +20.6% | 4,400 | +7.1% | 0.13% | +32.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,175,288 | +30.7% | 7,439 | +24.9% | 0.13% | +43.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,168,248 | -26.1% | 8,372 | -35.8% | 0.12% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,166,363 | -0.8% | 6,869 | -12.6% | 0.12% | +8.7% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $1,162,141 | -18.3% | 42,979 | -24.6% | 0.12% | -10.1% | |
| SYK | Sell | STRYKER CORPORATION | $1,168,344 | -5.9% | 3,830 | -12.0% | 0.12% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,167,547 | -6.3% | 5,627 | -13.7% | 0.12% | +2.5% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,153,514 | – | 132,588 | +100.0% | 0.12% | – |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $1,154,344 | -33.0% | 37,241 | -35.8% | 0.12% | -26.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,157,629 | -29.3% | 40,891 | -33.5% | 0.12% | -22.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,147,240 | -31.6% | 18,265 | -32.1% | 0.12% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,149,904 | -60.7% | 15,504 | -60.5% | 0.12% | -57.0% |
| DHI | Sell | D R HORTON INC | $1,146,132 | -7.9% | 9,418 | -26.1% | 0.12% | +0.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,118,471 | – | 13,284 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,106,044 | – | 5,703 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $1,099,715 | -17.0% | 9,234 | -35.3% | 0.12% | -8.5% |
| SO | Sell | SOUTHERN CO | $1,090,750 | -24.2% | 15,527 | -25.0% | 0.12% | -17.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,090,327 | -8.0% | 4,824 | -21.9% | 0.12% | +0.9% |
| PFE | Sell | PFIZER INC | $1,079,387 | -38.4% | 29,427 | -31.5% | 0.12% | -32.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,072,993 | -19.3% | 4,383 | -21.4% | 0.12% | -11.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,050,540 | -35.9% | 30,647 | -39.6% | 0.11% | -29.4% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,050,826 | +159.2% | 18,832 | +76.0% | 0.11% | +182.5% |
| Sell | SHELL PLCspon ads | $1,043,610 | -14.1% | 17,284 | -18.1% | 0.11% | -5.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,046,708 | -22.5% | 9,238 | -19.9% | 0.11% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,037,640 | -14.9% | 10,629 | -15.2% | 0.11% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,032,005 | -5.6% | 4,039 | -26.2% | 0.11% | +3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,038,786 | -16.1% | 6,272 | -25.8% | 0.11% | -8.3% |
| ECL | Sell | ECOLAB INC | $1,034,071 | +3.3% | 5,539 | -8.4% | 0.11% | +13.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,013,887 | -33.6% | 17,284 | -38.8% | 0.11% | -26.8% |
| Sell | INVENTRUST PPTYS CORP | $1,011,123 | -28.7% | 43,695 | -27.9% | 0.11% | -21.7% | |
| MCK | Sell | MCKESSON CORP | $994,967 | +5.1% | 2,328 | -12.4% | 0.11% | +16.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $986,932 | -16.6% | 25,789 | -17.5% | 0.11% | -8.6% |
| F | Buy | FORD MTR CO DEL | $984,992 | +20.8% | 65,102 | +0.6% | 0.11% | +32.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $980,114 | -11.8% | 6,080 | -17.0% | 0.10% | -2.8% |
| ATR | Sell | APTARGROUP INC | $977,377 | -27.8% | 8,436 | -26.3% | 0.10% | -20.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $970,238 | – | 8,595 | +100.0% | 0.10% | – |
| ADI | Sell | ANALOG DEVICES INC | $968,855 | -28.5% | 4,973 | -27.6% | 0.10% | -21.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $968,946 | -13.9% | 18,594 | -20.5% | 0.10% | -5.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $957,459 | -39.8% | 3,743 | -41.8% | 0.10% | -33.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $959,129 | -13.9% | 16,922 | -20.5% | 0.10% | -5.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $952,585 | +13.4% | 81,557 | +11.8% | 0.10% | +24.4% |
| RNP | New | COHEN & STEERS REIT & PFD & | $944,123 | – | 49,717 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $941,897 | – | 12,520 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $945,562 | – | 8,561 | +100.0% | 0.10% | – |
| TJX | Sell | TJX COS INC NEW | $920,986 | -1.8% | 10,862 | -9.3% | 0.10% | +7.6% |
| LNT | New | ALLIANT ENERGY CORP | $923,613 | – | 17,599 | +100.0% | 0.10% | – |
| Sell | CAPITAL GROUP GROWTH ETF | $922,922 | +12.3% | 36,580 | -0.0% | 0.10% | +23.8% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $920,499 | – | 8,310 | +100.0% | 0.10% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $913,299 | -9.1% | 3,049 | -12.9% | 0.10% | 0.0% |
| FISV | Sell | FISERV INC | $909,415 | -20.1% | 7,209 | -28.4% | 0.10% | -12.6% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $899,234 | – | 40,415 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $897,790 | – | 42,977 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $900,283 | +14.4% | 2,044 | -10.3% | 0.10% | +24.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $886,343 | -4.5% | 5,477 | -6.0% | 0.10% | +4.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $877,577 | +83.6% | 18,143 | +71.1% | 0.09% | +100.0% | |
| SAIA | New | SAIA INC | $878,624 | – | 2,566 | +100.0% | 0.09% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $876,389 | +1.5% | 12,435 | -8.0% | 0.09% | +11.9% |
| XYL | Sell | XYLEM INC | $880,790 | -20.0% | 7,821 | -25.6% | 0.09% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $864,398 | -52.2% | 21,610 | -51.1% | 0.09% | -47.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $870,053 | -30.1% | 11,588 | -32.1% | 0.09% | -23.8% |
| PKI | Sell | REVVITY INC | $862,620 | -32.7% | 7,262 | -24.4% | 0.09% | -26.4% |
| DECK | New | DECKERS OUTDOOR CORP | $857,448 | – | 1,625 | +100.0% | 0.09% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $849,523 | -40.1% | 22,534 | -40.6% | 0.09% | -34.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $850,365 | -19.1% | 34,526 | -19.5% | 0.09% | -11.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $852,906 | -21.2% | 50,738 | -27.1% | 0.09% | -14.2% |
| TGT | Sell | TARGET CORP | $847,815 | -30.0% | 6,428 | -12.1% | 0.09% | -22.9% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $837,302 | -27.6% | 16,946 | -27.8% | 0.09% | -20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $841,264 | -16.4% | 3,910 | -11.3% | 0.09% | -8.2% |
| PCAR | New | PACCAR INC | $841,603 | – | 10,061 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $828,929 | -39.9% | 7,109 | -30.5% | 0.09% | -34.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $826,199 | -35.5% | 16,762 | -36.1% | 0.09% | -28.8% |
| PAYX | Sell | PAYCHEX INC | $818,870 | -15.2% | 7,320 | -13.2% | 0.09% | -6.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $818,450 | -19.2% | 71,983 | -18.4% | 0.09% | -11.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $824,040 | -2.2% | 78,630 | +2.8% | 0.09% | +7.3% |
| NKE | Sell | NIKE INCcl b | $817,391 | -25.8% | 7,406 | -17.5% | 0.09% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $821,310 | -14.6% | 6,137 | -16.3% | 0.09% | -6.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $811,736 | – | 8,317 | +100.0% | 0.09% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $814,889 | -31.7% | 17,371 | -34.4% | 0.09% | -25.6% |
| EMN | Sell | EASTMAN CHEM CO | $802,242 | -27.6% | 9,582 | -27.1% | 0.09% | -20.4% |
| BG | Sell | BUNGE LIMITED | $799,143 | -26.9% | 8,470 | -26.0% | 0.09% | -19.6% |
| VLO | New | VALERO ENERGY CORP | $807,051 | – | 6,880 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $790,912 | -29.1% | 3,162 | -31.0% | 0.08% | -22.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $782,737 | -20.0% | 7,809 | -29.4% | 0.08% | -12.5% |
| BLK | Sell | BLACKROCK INC | $779,977 | -10.5% | 1,129 | -13.3% | 0.08% | -1.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $773,901 | -41.2% | 3,761 | -44.3% | 0.08% | -35.2% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $774,231 | – | 32,129 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $760,817 | -15.4% | 18,311 | -22.8% | 0.08% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $769,592 | -4.5% | 4,418 | -9.6% | 0.08% | +3.8% |
| AFL | Buy | AFLAC INC | $760,528 | +12.1% | 10,896 | +3.7% | 0.08% | +22.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $757,990 | -39.9% | 150,097 | -39.2% | 0.08% | -34.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $753,914 | -24.6% | 17,080 | -31.1% | 0.08% | -17.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $736,544 | -20.6% | 8,015 | -23.3% | 0.08% | -13.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $738,856 | – | 8,486 | +100.0% | 0.08% | – |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $735,406 | -3.0% | 23,177 | -2.3% | 0.08% | +6.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $723,782 | – | 13,805 | +100.0% | 0.08% | – |
| MELI | Buy | MERCADOLIBRE INC | $723,791 | -8.2% | 611 | +2.2% | 0.08% | +1.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $727,488 | -46.2% | 15,598 | -45.6% | 0.08% | -40.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $724,197 | -8.7% | 13,303 | -15.4% | 0.08% | +1.3% |
| BTAL | Sell | AGF INVTS TRus market netrl | $730,664 | -36.2% | 38,948 | -30.6% | 0.08% | -30.4% |
| BA | Sell | BOEING CO | $715,696 | -31.0% | 3,389 | -30.5% | 0.08% | -23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $717,163 | -11.6% | 7,980 | -23.0% | 0.08% | -2.5% |
| MOD | New | MODINE MFG CO | $722,676 | – | 21,886 | +100.0% | 0.08% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $712,676 | – | 4,870 | +100.0% | 0.08% | – |
| SSO | Sell | PROSHARES TR | $706,174 | -0.6% | 12,144 | -14.2% | 0.08% | +10.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $705,806 | -27.9% | 3,434 | -33.2% | 0.08% | -20.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $699,538 | +5.4% | 15,214 | +2.9% | 0.08% | +15.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $699,546 | -30.3% | 7,342 | -38.6% | 0.08% | -23.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $700,337 | -43.3% | 6,750 | -44.8% | 0.08% | -38.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $690,310 | -11.3% | 15,972 | -1.1% | 0.07% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $693,581 | -46.5% | 20,575 | -49.0% | 0.07% | -41.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $675,776 | – | 7,043 | +100.0% | 0.07% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $671,568 | – | 19,625 | +100.0% | 0.07% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $674,064 | -39.1% | 15,011 | -38.4% | 0.07% | -33.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $668,742 | -15.9% | 21,277 | -24.2% | 0.07% | -7.7% |
| MET | Sell | METLIFE INC | $673,266 | -33.6% | 11,910 | -32.0% | 0.07% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $674,301 | +2.7% | 15,799 | -10.0% | 0.07% | +12.5% |
| NUE | Sell | NUCOR CORP | $663,601 | -43.9% | 4,047 | -47.1% | 0.07% | -38.3% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $664,431 | – | 13,385 | +100.0% | 0.07% | – |
| TFII | Sell | TFI INTL INC | $666,017 | -6.5% | 5,844 | -2.1% | 0.07% | +1.4% |
| MBB | New | ISHARES TRmbs etf | $661,249 | – | 7,090 | +100.0% | 0.07% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $652,537 | -0.6% | 1,673 | -14.3% | 0.07% | +9.4% |
| ARCC | Sell | ARES CAPITAL CORP | $652,088 | -16.2% | 34,704 | -18.5% | 0.07% | -7.9% |
| IGSB | Sell | ISHARES TR | $654,217 | -23.5% | 13,040 | -22.9% | 0.07% | -15.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $648,868 | -22.2% | 19,135 | -27.0% | 0.07% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $644,336 | +75.2% | 7,213 | +80.6% | 0.07% | +91.7% |
| CUZ | New | COUSINS PPTYS INC | $647,373 | – | 28,394 | +100.0% | 0.07% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $646,098 | -8.7% | 8,604 | -10.4% | 0.07% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $647,892 | -22.9% | 3,298 | -34.6% | 0.07% | -15.9% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $646,493 | -21.4% | 17,630 | -20.1% | 0.07% | -13.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $636,813 | – | 33,963 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $631,400 | – | 53,966 | +100.0% | 0.07% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $637,695 | +30.9% | 7,660 | +11.2% | 0.07% | +41.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $623,472 | -5.4% | 3,724 | -3.7% | 0.07% | +4.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $629,191 | -31.7% | 8,954 | -31.3% | 0.07% | -25.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $620,868 | +126.5% | 12,044 | +130.2% | 0.07% | +148.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $613,497 | -28.4% | 14,945 | -26.8% | 0.07% | -21.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $611,965 | -49.7% | 4,992 | -49.2% | 0.07% | -44.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $604,089 | -3.0% | 6,404 | -14.9% | 0.06% | +6.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $609,766 | – | 12,264 | +100.0% | 0.06% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $608,449 | -19.7% | 3,249 | -23.5% | 0.06% | -12.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $593,763 | -42.3% | 96,078 | -42.3% | 0.06% | -36.0% |
| CVS | Sell | CVS HEALTH CORP | $599,854 | -37.5% | 8,677 | -32.8% | 0.06% | -31.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,328 | -13.3% | 8,267 | -14.5% | 0.06% | -4.5% |
| MUB | New | ISHARES TRnational mun etf | $589,298 | – | 5,521 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $587,594 | -51.6% | 2,497 | -57.9% | 0.06% | -47.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $585,731 | +29.1% | 3,854 | +12.1% | 0.06% | +43.2% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $574,911 | – | 6,247 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $575,477 | +0.2% | 3,867 | -5.6% | 0.06% | +10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $578,903 | +0.5% | 7,514 | -1.9% | 0.06% | +10.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $575,360 | -17.5% | 8,631 | -22.8% | 0.06% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $572,775 | -9.6% | 3,601 | -10.1% | 0.06% | -1.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $569,449 | -8.5% | 16,863 | -8.6% | 0.06% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $561,486 | -35.4% | 2,444 | -39.1% | 0.06% | -29.4% |
| PINS | Buy | PINTEREST INCcl a | $557,217 | +6.0% | 20,381 | +5.7% | 0.06% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $558,250 | -25.1% | 9,625 | -25.9% | 0.06% | -17.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $552,500 | +90.1% | 12,822 | +79.2% | 0.06% | +110.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $548,980 | +17.0% | 1,560 | +4.8% | 0.06% | +28.3% |
| CSX | Sell | CSX CORP | $552,682 | -30.0% | 16,208 | -38.6% | 0.06% | -23.4% |
| ADSK | Sell | AUTODESK INC | $549,173 | -19.9% | 2,684 | -18.5% | 0.06% | -11.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $541,719 | -38.0% | 14,170 | -40.7% | 0.06% | -31.8% |
| ITA | Buy | ISHARES TRus aer def etf | $544,896 | +15.8% | 4,670 | +14.2% | 0.06% | +26.1% |
| FSLR | New | FIRST SOLAR INC | $543,657 | – | 2,860 | +100.0% | 0.06% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $518,163 | -12.0% | 12,134 | -14.1% | 0.06% | -3.4% |
| HUM | Sell | HUMANA INC | $519,127 | -43.5% | 1,161 | -38.7% | 0.06% | -37.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $522,543 | +2.1% | 5,238 | +1.6% | 0.06% | +12.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $514,289 | -21.7% | 17,830 | -25.1% | 0.06% | -14.1% |
| NRZ | New | RITHM CAPITAL CORP | $512,025 | – | 54,762 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO | $516,969 | -12.6% | 4,270 | -14.8% | 0.06% | -5.2% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $515,155 | -56.3% | 40,983 | -53.9% | 0.06% | -52.2% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $513,114 | +3.0% | 8,376 | +0.1% | 0.06% | +12.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $505,379 | -37.7% | 1,445 | -44.7% | 0.05% | -31.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $500,828 | – | 10,890 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $507,717 | +13.6% | 5,867 | +13.3% | 0.05% | +22.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $500,445 | -34.5% | 8,714 | -35.5% | 0.05% | -28.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $505,206 | -17.7% | 5,295 | -19.1% | 0.05% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $499,572 | -21.9% | 3,606 | -25.5% | 0.05% | -12.9% |
| NTRS | Sell | NORTHERN TR CORP | $499,637 | -18.0% | 6,739 | -2.5% | 0.05% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $491,133 | +0.9% | 8,758 | -0.6% | 0.05% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,283 | -39.7% | 1,426 | -41.7% | 0.05% | -32.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $494,914 | -45.1% | 5,475 | -41.9% | 0.05% | -39.8% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $493,840 | – | 69,555 | +100.0% | 0.05% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $493,184 | +19.2% | 19,205 | +9.9% | 0.05% | +32.5% | |
| PFF | New | ISHARES TRpfd and incm sec | $486,446 | – | 15,727 | +100.0% | 0.05% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $486,764 | -31.1% | 17,153 | -31.6% | 0.05% | -24.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $488,007 | -16.7% | 34,007 | -15.7% | 0.05% | -8.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $482,902 | -15.1% | 8,553 | -18.8% | 0.05% | -7.1% |
| NVR | Sell | NVR INC | $482,647 | -0.4% | 76 | -12.6% | 0.05% | +10.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $489,333 | -25.1% | 36,463 | -29.6% | 0.05% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $489,799 | +0.5% | 1,990 | -7.7% | 0.05% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $488,716 | -72.0% | 4,415 | -70.2% | 0.05% | -69.6% |
| USB | Sell | US BANCORP DEL | $481,874 | -15.5% | 14,585 | -7.8% | 0.05% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $488,990 | -0.7% | 4,293 | -14.6% | 0.05% | +8.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $474,789 | – | 10,481 | +100.0% | 0.05% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $473,133 | -16.9% | 5,824 | -20.3% | 0.05% | -8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $470,292 | -1.3% | 8,643 | -3.1% | 0.05% | +6.4% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $468,698 | -37.9% | 29,987 | -41.4% | 0.05% | -32.4% |
| OMC | Sell | OMNICOM GROUP INC | $464,903 | -42.5% | 4,886 | -42.9% | 0.05% | -36.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $462,967 | +7.9% | 1,016 | +9.4% | 0.05% | +19.0% |
| URI | Sell | UNITED RENTALS INC | $464,714 | -22.2% | 1,043 | -30.9% | 0.05% | -13.8% |
| ZS | Sell | ZSCALER INC | $458,212 | -5.3% | 3,132 | -24.4% | 0.05% | +4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $459,418 | -1.2% | 4,281 | -6.9% | 0.05% | +8.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $454,882 | – | 13,185 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,532 | -59.6% | 15,919 | -50.9% | 0.05% | -55.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $455,293 | +1.4% | 1,625 | -1.2% | 0.05% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $450,094 | -42.3% | 6,745 | -34.4% | 0.05% | -36.8% |
| Sell | CION INVT CORP | $448,790 | -12.9% | 43,236 | -17.2% | 0.05% | -4.0% | |
| FDX | Sell | FEDEX CORP | $450,727 | -36.1% | 1,818 | -41.1% | 0.05% | -30.4% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $449,492 | – | 16,930 | +100.0% | 0.05% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $449,896 | -41.7% | 6,371 | -46.4% | 0.05% | -36.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $443,055 | -36.6% | 3,202 | -38.6% | 0.05% | -30.9% |
| CMC | Sell | COMMERCIAL METALS CO | $433,172 | -43.0% | 8,226 | -47.1% | 0.05% | -37.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $429,744 | +17.6% | 972 | +2.5% | 0.05% | +27.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $427,853 | -40.7% | 9,422 | -44.2% | 0.05% | -34.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $429,824 | -36.3% | 3,968 | -36.7% | 0.05% | -30.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $422,767 | -12.7% | 8,073 | -19.3% | 0.04% | -4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $422,657 | +21.6% | 7,342 | +16.0% | 0.04% | +32.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $418,235 | -24.3% | 5,475 | -30.7% | 0.04% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $420,924 | -3.7% | 1,904 | +2.4% | 0.04% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $420,124 | -28.8% | 3,885 | -27.9% | 0.04% | -22.4% |
| ULTA | Sell | ULTA BEAUTY INC | $412,712 | -15.1% | 877 | -1.6% | 0.04% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $411,990 | -23.4% | 11,674 | -17.7% | 0.04% | -17.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $408,303 | +0.6% | 7,855 | -4.5% | 0.04% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,533 | -1.9% | 4,058 | -9.6% | 0.04% | +7.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $414,942 | +21.6% | 12,740 | -24.3% | 0.04% | +33.3% |
| INTU | Sell | INTUIT | $400,458 | -0.5% | 874 | -3.2% | 0.04% | +10.3% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $400,572 | -17.9% | 14,732 | -18.6% | 0.04% | -10.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $397,758 | – | 20,367 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $401,124 | – | 2,781 | +100.0% | 0.04% | – |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $397,861 | -27.3% | 12,440 | -30.1% | 0.04% | -18.9% |
| HSY | Sell | HERSHEY CO | $391,185 | -4.8% | 1,567 | -3.0% | 0.04% | +5.0% |
| ROL | Sell | ROLLINS INC | $390,514 | +6.1% | 9,118 | -7.0% | 0.04% | +16.7% |
| EXTR | New | EXTREME NETWORKS | $394,918 | – | 15,160 | +100.0% | 0.04% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $395,685 | -23.0% | 6,691 | -20.6% | 0.04% | -16.0% |
| ABNB | Sell | AIRBNB INC | $392,682 | -32.9% | 3,064 | -34.9% | 0.04% | -26.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $396,094 | -45.1% | 50,202 | -43.0% | 0.04% | -40.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $396,546 | -21.4% | 12,900 | -7.9% | 0.04% | -14.3% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $393,304 | +22.7% | 16,192 | +16.5% | 0.04% | +35.5% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $378,353 | – | 27,557 | +100.0% | 0.04% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $384,040 | – | 38,616 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $378,866 | – | 30,773 | +100.0% | 0.04% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $386,910 | -31.1% | 1,990 | -31.4% | 0.04% | -25.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $386,082 | -24.2% | 1,295 | -25.8% | 0.04% | -18.0% |
| TY | Sell | TRI CONTL CORP | $379,394 | -35.1% | 13,836 | -37.1% | 0.04% | -28.1% |
| D | Sell | DOMINION ENERGY INC | $378,924 | -9.3% | 7,317 | -2.1% | 0.04% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $375,466 | -38.0% | 11,218 | -41.4% | 0.04% | -32.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $374,897 | +65.9% | 9,477 | +65.5% | 0.04% | +81.8% |
| CINF | CINCINNATI FINL CORP | $377,796 | -13.2% | 3,882 | 0.0% | 0.04% | -4.8% | |
| BBDC | Sell | BARINGS BDC INC | $376,438 | -30.2% | 48,015 | -29.3% | 0.04% | -24.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $375,465 | -9.5% | 2,379 | -12.7% | 0.04% | -2.4% |
| CMI | Sell | CUMMINS INC | $377,845 | -15.4% | 1,541 | -17.6% | 0.04% | -9.1% |
| IUSB | Sell | ISHARES TRcore total usd | $365,224 | -22.3% | 8,032 | -21.2% | 0.04% | -15.2% |
| WYNN | Sell | WYNN RESORTS LTD | $359,708 | -39.5% | 3,406 | -35.9% | 0.04% | -32.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $360,188 | +28.3% | 1,418 | +16.4% | 0.04% | +44.4% |
| DDM | Buy | PROSHARES TR | $361,209 | +45.2% | 5,356 | +37.3% | 0.04% | +62.5% |
| SYY | Sell | SYSCO CORP | $366,427 | -32.1% | 4,938 | -29.3% | 0.04% | -26.4% |
| TFC | Sell | TRUIST FINL CORP | $356,085 | -29.1% | 11,733 | -20.3% | 0.04% | -22.4% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $355,282 | – | 21,085 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $354,649 | – | 7,503 | +100.0% | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $358,792 | – | 3,245 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $352,565 | -25.7% | 10,061 | -25.2% | 0.04% | -17.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $341,812 | -42.6% | 2,301 | -45.2% | 0.04% | -36.2% |
| TMFC | Buy | RBB FD INCmotley fol etf | $346,322 | +0.1% | 1,934 | +4.8% | 0.04% | +8.8% |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $341,670 | -42.9% | 6,592 | -42.3% | 0.04% | -36.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $344,301 | +1.2% | 1,759 | +1.4% | 0.04% | +12.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $343,268 | +2.3% | 35,171 | -1.5% | 0.04% | +12.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $340,242 | -10.9% | 126 | -12.5% | 0.04% | -2.7% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $337,012 | +6.1% | 17,571 | +3.4% | 0.04% | +16.1% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $333,750 | -21.0% | 2,440 | -28.7% | 0.04% | -12.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $334,992 | – | 1,344 | +100.0% | 0.04% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $332,431 | -35.1% | 9,775 | -32.3% | 0.04% | -28.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $336,488 | +5.2% | 1,147 | +2.6% | 0.04% | +16.1% |
| BCV | Sell | BANCROFT FD LTD | $339,977 | -14.7% | 19,893 | -15.2% | 0.04% | -7.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $327,324 | -39.7% | 4,183 | -43.2% | 0.04% | -34.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $330,322 | -7.2% | 4,409 | -5.0% | 0.04% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $327,750 | -1.4% | 19,000 | 0.0% | 0.04% | +9.4% | |
| IFN | New | INDIA FD INC | $323,318 | – | 19,477 | +100.0% | 0.04% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $325,380 | – | 22,440 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $325,582 | – | 4,688 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $319,002 | -22.6% | 2,172 | -27.7% | 0.03% | -15.0% |
| IYC | Sell | ISHARES TRus consum discre | $321,895 | -1.2% | 4,523 | -10.2% | 0.03% | +6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $312,892 | -16.8% | 1,778 | -27.0% | 0.03% | -8.1% |
| IXUS | Buy | ISHARES TRcore msci total | $312,867 | +8.4% | 4,996 | +7.2% | 0.03% | +21.4% |
| DOW | Sell | DOW INC | $318,570 | -15.6% | 5,981 | -13.1% | 0.03% | -8.1% |
| ITB | New | ISHARES TRus home cons etf | $315,701 | – | 3,695 | +100.0% | 0.03% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $315,487 | – | 3,172 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,528 | -27.4% | 941 | -26.4% | 0.03% | -19.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $310,281 | +22.7% | 2,470 | +27.0% | 0.03% | +32.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $306,196 | +32.9% | 12,362 | -23.2% | 0.03% | +50.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $309,896 | -40.8% | 6,327 | -43.8% | 0.03% | -35.3% |
| STLD | Sell | STEEL DYNAMICS INC | $312,212 | -41.9% | 2,865 | -39.7% | 0.03% | -36.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $303,185 | +20.2% | 11,506 | +18.1% | 0.03% | +28.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,607 | -16.8% | 4,791 | -17.8% | 0.03% | -8.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $298,425 | -45.0% | 9,084 | -46.1% | 0.03% | -39.6% | |
| GVI | New | ISHARES TRintrm gov cr etf | $298,667 | – | 2,903 | +100.0% | 0.03% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $296,604 | -29.9% | 3,975 | -33.1% | 0.03% | -22.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $295,762 | -1.8% | 7,615 | -4.5% | 0.03% | +10.3% |
| BCE | Buy | BCE INC | $301,806 | +22.1% | 6,620 | +19.9% | 0.03% | +33.3% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $291,830 | -13.0% | 7,000 | -18.7% | 0.03% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $289,318 | -21.3% | 3,892 | -23.0% | 0.03% | -13.9% |
| ALL | Sell | ALLSTATE CORP | $291,900 | -21.2% | 2,677 | -19.9% | 0.03% | -13.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $291,754 | +7.6% | 13,316 | +9.0% | 0.03% | +19.2% |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $288,773 | – | 2,774 | +100.0% | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $278,617 | -22.5% | 6,626 | -24.5% | 0.03% | -14.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $283,891 | -28.9% | 6,953 | -23.6% | 0.03% | -23.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $280,340 | +1.2% | 11,779 | +2.1% | 0.03% | +11.1% |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $282,988 | -38.0% | 6,418 | -41.5% | 0.03% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $281,823 | -28.0% | 3,542 | -25.5% | 0.03% | -21.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $279,191 | -19.6% | 5,334 | -23.4% | 0.03% | -11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $279,476 | -45.2% | 5,424 | -46.8% | 0.03% | -40.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $281,607 | -40.0% | 5,883 | -41.2% | 0.03% | -34.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $272,290 | -10.4% | 9,341 | -9.4% | 0.03% | -3.3% |
| MRO | New | MARATHON OIL CORP | $266,514 | – | 11,578 | +100.0% | 0.03% | – |
| QLD | Sell | PROSHARES TR | $268,207 | +21.2% | 4,166 | -6.7% | 0.03% | +31.8% |
| ENB | Sell | ENBRIDGE INC | $268,348 | -32.2% | 7,223 | -30.4% | 0.03% | -25.6% |
| FAST | Sell | FASTENAL CO | $261,932 | -0.7% | 4,440 | -9.2% | 0.03% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $265,766 | +7.7% | 2,194 | -2.1% | 0.03% | +16.7% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $265,074 | -11.8% | 5,522 | -11.0% | 0.03% | -3.4% |
| ICSH | New | ISHARES TRblackrock ultra | $261,459 | – | 5,198 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $265,253 | – | 7,472 | +100.0% | 0.03% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $262,401 | -2.3% | 22,497 | +0.1% | 0.03% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $248,030 | +14.9% | 3,640 | +1.5% | 0.03% | +28.6% |
| GPC | Sell | GENUINE PARTS CO | $248,262 | -25.0% | 1,467 | -25.8% | 0.03% | -15.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $255,929 | -22.0% | 1,396 | -43.3% | 0.03% | -15.6% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $250,945 | – | 10,066 | +100.0% | 0.03% | – |
| Sell | KRANESHARES TRquadratic defla | $248,524 | -79.8% | 15,275 | -80.3% | 0.03% | -77.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $255,511 | -45.6% | 5,360 | -45.4% | 0.03% | -41.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $254,452 | – | 12,716 | +100.0% | 0.03% | – | |
| Sell | EMBECTA CORP | $253,016 | -39.4% | 11,714 | -21.1% | 0.03% | -34.1% | |
| CPRT | Sell | COPART INC | $248,091 | +20.2% | 2,720 | -0.9% | 0.03% | +35.0% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $244,932 | -62.3% | 5,885 | -64.5% | 0.03% | -58.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $240,497 | +7.7% | 3,171 | +5.6% | 0.03% | +18.2% |
| SGOL | New | ABRDN GOLD ETF TRUST | $246,911 | – | 13,441 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,132 | -49.7% | 2,941 | -38.4% | 0.03% | -45.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $240,447 | -11.9% | 8,889 | -15.8% | 0.03% | -3.7% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $239,744 | -31.4% | 5,204 | -31.9% | 0.03% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $244,282 | +8.6% | 609 | -6.7% | 0.03% | +18.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $244,190 | -27.4% | 13,401 | -36.1% | 0.03% | -21.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $245,533 | -17.9% | 5,738 | -24.1% | 0.03% | -10.3% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $242,308 | -65.9% | 2,590 | -66.6% | 0.03% | -62.3% |
| MKC | Sell | MCCORMICK & CO INC | $246,512 | +4.5% | 2,826 | -0.3% | 0.03% | +13.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $238,076 | -12.7% | 629 | -16.0% | 0.03% | -3.7% |
| EOG | Sell | EOG RES INC | $243,643 | -2.0% | 2,129 | -1.8% | 0.03% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $238,478 | +5.0% | 595 | +8.8% | 0.03% | +18.2% |
| VMW | Sell | VMWARE INC | $241,974 | -13.1% | 1,684 | -24.5% | 0.03% | -3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $239,398 | +8.2% | 539 | +12.1% | 0.03% | +18.2% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $233,043 | -41.7% | 10,535 | -44.1% | 0.02% | -35.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $232,359 | -13.8% | 15,257 | -9.5% | 0.02% | -3.8% |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDquality etf | $229,589 | -8.5% | 4,070 | -14.7% | 0.02% | +4.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $234,582 | -29.0% | 2,895 | -33.4% | 0.02% | -21.9% |
| WCC | Sell | WESCO INTL INC | $233,673 | -11.7% | 1,305 | -23.8% | 0.02% | -3.8% |
| HUBS | New | HUBSPOT INC | $233,055 | – | 438 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $230,880 | -11.8% | 962 | -7.4% | 0.02% | -3.8% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $230,266 | -19.8% | 6,686 | -24.9% | 0.02% | -10.7% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $234,072 | – | 26,008 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $229,254 | – | 2,739 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $231,790 | – | 6,500 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL | $233,246 | -3.9% | 4,105 | -10.5% | 0.02% | +4.2% |
| New | APOLLO GLOBAL MGMT INC | $235,015 | – | 3,060 | +100.0% | 0.02% | – | |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $236,273 | -16.7% | 10,215 | -15.2% | 0.02% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $222,511 | -11.4% | 1,074 | -12.7% | 0.02% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $224,376 | -14.5% | 2,003 | -13.8% | 0.02% | -7.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $228,350 | -45.0% | 3,425 | -45.2% | 0.02% | -41.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $223,952 | -10.7% | 5,416 | -8.8% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $220,915 | – | 2,731 | +100.0% | 0.02% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $226,437 | -43.2% | 4,521 | -42.5% | 0.02% | -38.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $220,762 | -31.3% | 3,156 | -34.1% | 0.02% | -22.6% |
| New | ASPEN TECHNOLOGY INC | $224,765 | – | 1,341 | +100.0% | 0.02% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $223,112 | -44.7% | 4,740 | -47.0% | 0.02% | -38.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $226,044 | -0.6% | 1,303 | +3.8% | 0.02% | +9.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $215,379 | – | 2,599 | +100.0% | 0.02% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $210,676 | -36.0% | 8,599 | -35.9% | 0.02% | -28.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $218,078 | -39.4% | 16,142 | -46.5% | 0.02% | -34.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $213,590 | +46.8% | 53,000 | +55.9% | 0.02% | +64.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $216,978 | -9.4% | 1,032 | -13.1% | 0.02% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $211,987 | -1.2% | 3,195 | -5.3% | 0.02% | +9.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $217,706 | -17.5% | 5,043 | -39.4% | 0.02% | -11.5% |
| RGLD | Sell | ROYAL GOLD INC | $217,110 | -15.0% | 1,892 | -3.9% | 0.02% | -8.0% |
| ANVS | ANNOVIS BIO INC | $214,350 | -7.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $213,107 | -32.0% | 7,641 | -33.6% | 0.02% | -25.8% |
| DD | New | DUPONT DE NEMOURS INC | $218,066 | – | 3,052 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $217,291 | -13.9% | 580 | -21.3% | 0.02% | -8.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $214,114 | – | 2,348 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $218,107 | -25.0% | 2,830 | -19.3% | 0.02% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $210,064 | -25.5% | 2,739 | -16.9% | 0.02% | -17.9% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $211,064 | -29.3% | 7,855 | -32.8% | 0.02% | -20.7% | |
| VMC | Sell | VULCAN MATLS CO | $211,742 | -39.5% | 939 | -54.0% | 0.02% | -32.4% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $213,447 | – | 5,386 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $211,608 | -18.9% | 2,097 | -26.0% | 0.02% | -8.0% |
| NDSN | Sell | NORDSON CORP | $216,413 | -11.2% | 872 | -20.4% | 0.02% | -4.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $201,898 | -22.2% | 7,668 | -18.8% | 0.02% | -12.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $207,017 | -44.9% | 6,325 | -47.6% | 0.02% | -40.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $205,122 | -19.4% | 1,521 | -25.9% | 0.02% | -12.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,834 | -13.2% | 1,269 | -21.3% | 0.02% | -4.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $209,622 | – | 98 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $201,552 | – | 2,400 | +100.0% | 0.02% | – |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRus low volatilit | $209,539 | -22.5% | 4,280 | -25.4% | 0.02% | -15.4% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $205,740 | -41.8% | 10,120 | -42.1% | 0.02% | -35.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $200,861 | – | 3,430 | +100.0% | 0.02% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $205,155 | -8.5% | 2,416 | -7.5% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,472 | -26.1% | 1,280 | -29.2% | 0.02% | -21.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $206,146 | -2.8% | 5,726 | +0.1% | 0.02% | +4.8% |
| New | PORTILLOS INC | $205,474 | – | 9,120 | +100.0% | 0.02% | – | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $203,607 | -19.6% | 6,118 | -24.0% | 0.02% | -12.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $202,676 | 0.0% | 70,130 | 0.0% | 0.02% | +10.0% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $195,320 | – | 16,623 | +100.0% | 0.02% | – |
| BIZD | Sell | VANECK ETF TRUST | $184,934 | -18.3% | 12,040 | -21.1% | 0.02% | -9.1% |
| PCYO | Sell | PURE CYCLE CORP | $173,800 | -4.7% | 15,800 | -18.1% | 0.02% | +5.6% |
| ONB | New | OLD NATL BANCORP IND | $174,515 | – | 12,519 | +100.0% | 0.02% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $180,487 | -51.1% | 12,560 | -50.0% | 0.02% | -47.2% |
| AMCR | Sell | AMCOR PLCord | $167,973 | -29.9% | 16,831 | -20.0% | 0.02% | -21.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $163,288 | – | 22,066 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $158,932 | -29.9% | 12,674 | -15.6% | 0.02% | -22.7% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $162,800 | – | 11,000 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $158,546 | – | 13,633 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $136,892 | – | 12,093 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $137,173 | – | 15,174 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $136,825 | -47.1% | 21,148 | -49.3% | 0.02% | -40.0% |
| New | IMMIX BIOPHARMA INC | $137,193 | – | 51,001 | +100.0% | 0.02% | – | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $142,781 | -63.5% | 14,674 | -50.0% | 0.02% | -60.5% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $141,584 | – | 11,978 | +100.0% | 0.02% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $127,064 | -49.5% | 21,908 | -50.0% | 0.01% | -44.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $127,417 | – | 11,336 | +100.0% | 0.01% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $134,240 | +39.1% | 14,866 | +35.4% | 0.01% | +55.6% |
| NUVEEN MULTI ASSET INCOME FU | $123,211 | +1.0% | 10,567 | 0.0% | 0.01% | +8.3% | ||
| SAND | Buy | SANDSTORM GOLD LTD | $118,784 | -10.7% | 23,200 | +1.3% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $123,317 | -33.6% | 10,942 | -32.1% | 0.01% | -27.8% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $104,596 | – | 13,427 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $93,168 | -21.6% | 16,490 | 0.0% | 0.01% | -16.7% | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $97,913 | – | 12,553 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $88,113 | -27.5% | 12,221 | -27.9% | 0.01% | -25.0% |
| LGL | New | LGL GROUP INC | $71,400 | – | 15,000 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAP CORP | $63,302 | -50.1% | 10,210 | -44.0% | 0.01% | -41.7% |
| IQ | New | IQIYI INCsponsored ads | $53,400 | – | 10,000 | +100.0% | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $53,400 | – | 10,000 | +100.0% | 0.01% | – |
| SNOW LAKE RES LTD | $56,750 | +18.5% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $48,411 | -48.1% | 15,320 | -47.7% | 0.01% | -44.4% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $34,095 | – | 10,963 | +100.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $28,342 | -48.1% | 32,940 | -34.8% | 0.00% | -40.0% |
| PLBY | Sell | PLBY GROUP INC | $19,337 | -57.4% | 11,510 | -49.8% | 0.00% | -50.0% |
| OUST | Exit | OUSTER INC | $0 | – | -17,782 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -57,677 | -100.0% | -0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -10,237 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -12,091 | -100.0% | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -60,708 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -11,851 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,158 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -10,997 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,012 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,320 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,270 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -13,801 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,973 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -12,566 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,142 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,074 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,184 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,478 | -100.0% | -0.02% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,122 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,497 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -9,135 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,552 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,832 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,132 | -100.0% | -0.02% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -7,242 | -100.0% | -0.02% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -11,262 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,152 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,951 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,240 | -100.0% | -0.02% | – |
| Exit | SERIES PORTFOLIOS TRadaptiv select | $0 | – | -10,110 | -100.0% | -0.02% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -23,214 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,148 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -10,461 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,722 | -100.0% | -0.02% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,883 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,823 | -100.0% | -0.02% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,615 | -100.0% | -0.02% | – | |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,535 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,222 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,869 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,982 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,443 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,285 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,065 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,683 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,700 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,706 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,002 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,288 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,370 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,306 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,985 | -100.0% | -0.04% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -23,468 | -100.0% | -0.04% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -25,958 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,773 | -100.0% | -0.06% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -33,091 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,193 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -26,131 | -100.0% | -0.09% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -46,678 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.