Koshinski Asset Management, Inc. Top Holdings and 13F Report (2024)

→ Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad)

About Koshinski Asset Management, Inc.

Investment Activity

Koshinski Asset Management, Inc. has $658.79 million in total holdings as of December 31, 2023.
Koshinski Asset Management, Inc. owns shares of 502 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 19.03% of the portfolio was purchased this quarter.
About 61.77% of the portfolio was sold this quarter.
This quarter, Koshinski Asset Management, Inc. has purchased 571 new stocks and bought additional shares in 256 stocks.
Koshinski Asset Management, Inc. sold shares of 160 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

Apple: $25,781,110
Schwab US Dividend Equity ETF: $22,064,699
JPMorgan Equity Premium Income ETF: $11,527,558
Microsoft: $10,541,444
Vanguard Total Stock Market ETF: $10,289,777

Largest New Holdings this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $919,246 Holding
Icahn Enterprises: $642,906 Holding
Kayne Anderson Energy Infrastructure Fund: $586,557 Holding
Regions Financial: $564,966 Holding
First Trust Mid Cap Growth AlphaDEX Fund: $469,347 Holding

Largest Purchases this Quarter

WisdomTree U.S. LargeCap Dividend Fund: 51,484 shares (about $3.42M)
iShares Treasury Floating Rate Bond ETF: 45,642 shares (about $2.30M)
Applied Materials: 13,663 shares (about $2.21M)
US Treasury 3 Month Bill ETF: 41,916 shares (about $2.09M)
JPMorgan Equity Premium Income ETF: 37,504 shares (about $2.06M)

Largest Sales this Quarter

Vanguard Value ETF: 209,154 shares (about $31.27M)
Schwab U.S. Large-Cap Growth ETF: 373,691 shares (about $31.00M)
First Trust NASDAQ Rising Dividend Achievers: 442,132 shares (about $22.84M)
Archer-Daniels-Midland: 225,678 shares (about $16.30M)
iShares Core S&P Total U.S. Stock Market ETF: 153,568 shares (about $16.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,781,110	$7,787,947 ▼	-23.2%	134,064	3.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$22,064,699	$212,174 ▼	-1.0%	289,829	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,527,558	$2,061,962 ▲	21.8%	209,669	1.7%	ETF
MSFT Microsoft	$10,541,444	$7,656,010 ▼	-42.1%	28,032	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,289,777	$1,509,449 ▲	17.2%	43,376	1.6%	ETF
AVGO Broadcom	$10,119,508	$1,788,357 ▲	21.5%	9,065	1.5%	Computer and Technology
AMZN Amazon.com	$10,088,905	$860,431 ▼	-7.9%	66,401	1.5%	Retail/Wholesale
DE Deere & Company	$9,735,168	$477,042 ▼	-4.7%	24,346	1.5%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$9,235,504	$1,114,692 ▲	13.7%	97,012	1.4%	ETF
VUG Vanguard Growth ETF	$9,020,853	$95,441 ▲	1.1%	29,017	1.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$7,547,980	$3,417,497 ▲	82.7%	113,709	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$6,766,170	$7,206,760 ▼	-51.6%	14,236	1.0%	Finance
AMAT Applied Materials	$6,321,301	$2,214,335 ▲	53.9%	39,004	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,233,944	$668,994 ▲	12.0%	36,584	0.9%	ETF
COST Costco Wholesale	$5,502,480	$378,890 ▲	7.4%	8,336	0.8%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$5,473,964	$31,001,017 ▼	-85.0%	65,984	0.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,322,470	$1,935,518 ▲	57.1%	163,066	0.8%	ETF
AVK Advent Convertible and Income Fund	$5,201,629	$1,999,285 ▲	62.4%	457,085	0.8%	Financial Services
VZ Verizon Communications	$5,099,492	$1,045,610 ▲	25.8%	135,265	0.8%	Computer and Technology
VTV Vanguard Value ETF	$5,023,661	$31,268,601 ▼	-86.2%	33,603	0.8%	ETF
SCHF Schwab International Equity ETF	$4,807,649	$1,672,441 ▲	53.3%	130,077	0.7%	ETF
NVDA NVIDIA	$4,796,106	$2,079,881 ▼	-30.2%	9,685	0.7%	Computer and Technology
CSCO Cisco Systems	$4,794,570	$758,409 ▲	18.8%	94,904	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$4,633,682	$640,932 ▼	-12.2%	59,890	0.7%	ETF
SCHB Schwab US Broad Market ETF	$4,624,541	$1,241,506 ▲	36.7%	83,070	0.7%	ETF
GOOGL Alphabet	$4,613,960	$511,824 ▲	12.5%	33,030	0.7%	Computer and Technology
PG Procter & Gamble	$4,573,086	$290,443 ▲	6.8%	31,207	0.7%	Consumer Staples
ABBV AbbVie	$4,569,278	$839,160 ▼	-15.5%	29,485	0.7%	Medical
CAT Caterpillar	$4,514,169	$1,629,985 ▼	-26.5%	15,268	0.7%	Industrial Products
INTC Intel	$4,470,185	$1,194,692 ▲	36.5%	88,959	0.7%	Computer and Technology
JNJ Johnson & Johnson	$4,391,528	$3,124,087 ▼	-41.6%	28,017	0.7%	Medical
VTWO Vanguard Russell 2000 ETF	$4,330,821	$1,599,616 ▲	58.6%	53,401	0.7%	ETF
PECO Phillips Edison & Company, Inc.	$4,133,445	$1,457,779 ▲	54.5%	113,307	0.6%	Finance
SCHA Schwab US Small-Cap ETF	$4,045,140	$679,174 ▼	-14.4%	85,629	0.6%	ETF
ABT Abbott Laboratories	$3,821,055	$1,024,195 ▲	36.6%	34,715	0.6%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$3,620,545	$1,672,245 ▲	85.8%	51,648	0.5%	ETF
FT Franklin Universal Trust	$3,615,608	$1,172,762 ▲	48.0%	543,700	0.5%	Finance
GOOG Alphabet	$3,467,160	$631,225 ▼	-15.4%	24,602	0.5%	Computer and Technology
PEP PepsiCo	$3,458,130	$441,926 ▼	-11.3%	20,361	0.5%	Consumer Staples
MMM 3M	$3,365,002	$28,861 ▼	-0.9%	30,781	0.5%	Multi-Sector Conglomerates
AZO AutoZone	$3,332,851	$491,266 ▲	17.3%	1,289	0.5%	Retail/Wholesale
XOM Exxon Mobil	$3,273,910	$159,971 ▼	-4.7%	32,745	0.5%	Oils/Energy
CVX Chevron	$3,193,652	$284,596 ▼	-8.2%	21,411	0.5%	Oils/Energy
VO Vanguard Mid-Cap ETF	$3,123,394	$565,542 ▲	22.1%	13,426	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,068,122	$2,303,552 ▲	301.3%	60,791	0.5%	ETF
UNH UnitedHealth Group	$3,066,456	$1,634,039 ▼	-34.8%	5,825	0.5%	Medical
SOXX iShares Semiconductor ETF	$3,051,026	$1,234,006 ▲	67.9%	5,296	0.5%	ETF
META Meta Platforms	$3,024,943	$501,561 ▼	-14.2%	8,546	0.5%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$3,021,167	$2,089,932 ▲	224.4%	60,593	0.5%	ETF
FDVV Fidelity High Dividend ETF	$3,002,091	$1,439,592 ▲	92.1%	71,005	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,977,945	$274,274 ▲	10.1%	15,472	0.5%	ETF
OXY Occidental Petroleum	$2,876,768	$1,007,367 ▲	53.9%	48,179	0.4%	Oils/Energy
TXN Texas Instruments	$2,763,369	$597,301 ▼	-17.8%	16,211	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,753,612	$129,996 ▲	5.0%	14,404	0.4%	Finance
RIGS RiverFront Strategic Income Fund	$2,750,878	$906,227 ▲	49.1%	118,759	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,662,288	$182,995 ▲	7.4%	34,567	0.4%	ETF
LCR Leuthold Core ETF	$2,639,574	$1,312,034 ▲	98.8%	82,048	0.4%	ETF
TSLA Tesla	$2,602,083	$3,862,622 ▼	-59.7%	10,472	0.4%	Auto/Tires/Trucks
MA Mastercard	$2,554,575	$438,914 ▲	20.7%	5,989	0.4%	Business Services
LECO Lincoln Electric	$2,518,190	$564,309 ▲	28.9%	11,580	0.4%	Industrial Products
WM Waste Management	$2,481,456	$221,728 ▲	9.8%	13,855	0.4%	Business Services
VB Vanguard Small-Cap ETF	$2,418,003	$9,045,004 ▼	-78.9%	11,334	0.4%	ETF
KMB Kimberly-Clark	$2,408,115	$476,662 ▲	24.7%	19,804	0.4%	Consumer Staples
HD Home Depot	$2,405,587	$440,089 ▼	-15.5%	6,942	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,367,377	$1,424,265 ▼	-37.6%	32,188	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,351,250	$2,335,431 ▼	-49.8%	13,823	0.4%	Finance
ADBE Adobe	$2,332,706	$829,274 ▲	55.2%	3,910	0.4%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$2,328,397	$954,175 ▲	69.4%	14,185	0.4%	ETF
MU Micron Technology	$2,307,675	$588,674 ▲	34.2%	27,041	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,250,869	$942,872 ▼	-29.5%	26,847	0.3%	ETF
SBR Sabine Royalty Trust	$2,240,218	$630,051 ▲	39.1%	33,085	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,238,558	$200,889 ▼	-8.2%	16,414	0.3%	ETF
PRU Prudential Financial	$2,234,733	$620,909 ▲	38.5%	21,548	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,219,534	$1,553,314 ▼	-41.2%	8,009	0.3%	ETF
PSX Phillips 66	$2,183,934	$258,680 ▲	13.4%	16,404	0.3%	Oils/Energy
WMT Walmart	$2,171,965	$1,685,452 ▼	-43.7%	13,777	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,148,068	$168,030 ▲	8.5%	21,643	0.3%	Finance
COP ConocoPhillips	$2,141,184	$312,798 ▼	-12.7%	18,448	0.3%	Oils/Energy
CRM Salesforce	$2,122,750	$258,140 ▲	13.8%	8,067	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,121,481	$1,299,462 ▲	158.1%	33,499	0.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,114,941	$1,358,177 ▼	-39.1%	64,421	0.3%	ETF
VDE Vanguard Energy ETF	$2,113,218	$1,084,228 ▲	105.4%	18,019	0.3%	ETF
BMY Bristol-Myers Squibb	$2,106,189	$244,443 ▲	13.1%	41,048	0.3%	Medical
HPF John Hancock Preferred Income Fund II	$2,099,880	$780,575 ▲	59.2%	133,072	0.3%	Financial Services
DHI D.R. Horton	$2,089,421	$965,377 ▲	85.9%	13,748	0.3%	Construction
SRLN SPDR Blackstone Senior Loan ETF	$2,082,998	$842,835 ▲	68.0%	49,678	0.3%	ETF
ANSS ANSYS	$2,072,045	$306,271 ▲	17.3%	5,710	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,068,399	$435,483 ▼	-17.4%	3,548	0.3%	Medical
AMGN Amgen	$2,066,320	$404,393 ▼	-16.4%	7,174	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,062,152	$776,289 ▲	60.4%	62,928	0.3%	ETF
QCOM QUALCOMM	$2,051,141	$314,570 ▲	18.1%	14,182	0.3%	Computer and Technology
UMH UMH Properties	$2,049,666	$876,750 ▲	74.7%	133,790	0.3%	Finance
LMT Lockheed Martin	$1,973,945	$225,723 ▲	12.9%	4,355	0.3%	Aerospace
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,912,067	$476,715 ▲	33.2%	85,208	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$1,896,017	$200,469 ▼	-9.6%	17,639	0.3%	ETF
MS Morgan Stanley	$1,890,569	$494,883 ▲	35.5%	20,274	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,827,900	$951,729 ▼	-34.2%	16,886	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,816,994	$175,482 ▲	10.7%	16,277	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,786,044	$670,646 ▲	60.1%	43,905	0.3%	Finance
NUV Nuveen Municipal Value Fund	$1,767,405	$639,935 ▲	56.8%	205,512	0.3%	Finance
EFT Eaton Vance Floating-Rate Income Trust	$1,752,474	$680,036 ▲	63.4%	139,639	0.3%	Financial Services
RNP Cohen & Steers REIT and Preferred Income Fund	$1,746,148	$688,286 ▲	65.1%	86,614	0.3%	Financial Services
VBR Vanguard Small-Cap Value ETF	$1,740,801	$1,626,523 ▼	-48.3%	9,673	0.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$1,724,444	$357,520 ▲	26.2%	35,688	0.3%	ETF
BDX Becton, Dickinson and Company	$1,707,083	$272,119 ▲	19.0%	7,001	0.3%	Medical
FTSD Franklin Liberty Short Duration US Government ETF	$1,688,865	$121,012 ▲	7.7%	18,771	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,668,380	$390,589 ▲	30.6%	41,134	0.3%	ETF
TMO Thermo Fisher Scientific	$1,649,055	$1,171,376 ▼	-41.5%	3,107	0.3%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,643,386	$2,552,820 ▼	-60.8%	20,219	0.2%	ETF
BR Broadridge Financial Solutions	$1,635,836	$378,197 ▲	30.1%	7,950	0.2%	Business Services
ROK Rockwell Automation	$1,624,871	$335,281 ▲	26.0%	5,234	0.2%	Industrial Products
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,587,902	$484,972 ▲	44.0%	24,776	0.2%	Manufacturing
KO Coca-Cola	$1,574,069	$127,936 ▼	-7.5%	26,711	0.2%	Consumer Staples
SBUX Starbucks	$1,570,644	$178,868 ▼	-10.2%	16,359	0.2%	Retail/Wholesale
IHF iShares U.S. Healthcare Providers ETF	$1,554,820	$595,200 ▲	62.0%	5,922	0.2%	ETF
PANW Palo Alto Networks	$1,549,005	$339,997 ▲	28.1%	5,253	0.2%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,543,017	$252,306 ▲	19.5%	33,098	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,522,059	$703,063 ▲	85.8%	6,932	0.2%	ETF
NVO Novo Nordisk A/S	$1,480,059	$430,352 ▲	41.0%	14,307	0.2%	Medical
VIS Vanguard Industrials ETF	$1,446,903	$695,677 ▲	92.6%	6,564	0.2%	ETF
LH Laboratory Co. of America	$1,441,098	$276,173 ▲	23.7%	6,340	0.2%	Medical
MGV Vanguard Mega Cap Value ETF	$1,433,568	$691,354 ▲	93.1%	13,107	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,430,379	$22,844,935 ▼	-94.1%	27,683	0.2%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,426,587	$133,292 ▲	10.3%	24,049	0.2%	ETF
FXO First Trust Financial AlphaDEX Fund	$1,418,820	$499,044 ▲	54.3%	32,775	0.2%	ETF
V Visa	$1,418,341	$1,075,992 ▼	-43.1%	5,448	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$1,407,536	$11,041,062 ▼	-88.7%	2,947	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,398,449	$529,450 ▲	60.9%	29,250	0.2%	ETF
ADM Archer-Daniels-Midland	$1,383,600	$16,298,574 ▼	-92.2%	19,158	0.2%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$1,383,300	$579,566 ▲	72.1%	13,946	0.2%	ETF
MCD McDonald's	$1,381,728	$432,902 ▼	-23.9%	4,660	0.2%	Retail/Wholesale
RITM Rithm Capital	$1,377,443	$676,247 ▲	96.4%	128,974	0.2%	Finance
FI Fiserv	$1,360,813	$493,235 ▲	56.9%	10,244	0.2%	Business Services
ORCL Oracle	$1,360,321	$429,508 ▲	46.1%	12,903	0.2%	Computer and Technology
VRSK Verisk Analytics	$1,357,358	$207,593 ▲	18.1%	5,682	0.2%	Business Services
PULS PGIM Ultra Short Bond ETF	$1,353,335	$551,093 ▲	68.7%	27,401	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,339,490	$1,110,032 ▼	-45.3%	27,647	0.2%	ETF
ATR AptarGroup	$1,329,101	$288,269 ▲	27.7%	10,752	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$1,303,142	$4,578,040 ▼	-77.8%	8,258	0.2%	ETF
PH Parker-Hannifin	$1,300,557	$495,714 ▲	61.6%	2,823	0.2%	Industrial Products
ADX Adams Diversified Equity Fund	$1,287,747	$371,715 ▲	40.6%	72,713	0.2%	Finance
BF.B Brown-Forman	$1,258,468	$218,814 ▲	21.0%	22,039	0.2%	Consumer Staples
AKAM Akamai Technologies	$1,253,208	$308,775 ▲	32.7%	10,589	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,237,983	$658,075 ▲	113.5%	11,419	0.2%	ETF
RLJ.PA RLJ Lodging Trust	$1,234,689	$409,818 ▲	49.7%	49,289	0.2%
IVT InvenTrust Properties	$1,223,056	$115,499 ▲	10.4%	48,266	0.2%	Finance
SSO ProShares Ultra S&P500	$1,220,713	$275,767 ▲	29.2%	18,760	0.2%	ETF
ARKK ARK Innovation ETF	$1,215,979	$353,393 ▲	41.0%	23,219	0.2%	ETF
WPM Wheaton Precious Metals	$1,206,462	$418,403 ▲	53.1%	24,452	0.2%	Basic Materials
DDM ProShares Ultra Dow30	$1,204,784	$547,658 ▲	83.3%	15,210	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,201,531	$565,732 ▲	89.0%	4,630	0.2%	ETF
DIS Walt Disney	$1,201,305	$2,463,014 ▼	-67.2%	13,305	0.2%	Consumer Discretionary
MELI MercadoLibre	$1,189,656	$271,876 ▲	29.6%	757	0.2%	Retail/Wholesale
MPC Marathon Petroleum	$1,181,060	$91,684 ▲	8.4%	7,961	0.2%	Oils/Energy
JQC Nuveen Credit Strategies Income Fund	$1,179,026	$395,519 ▲	50.5%	225,867	0.2%	Financial Services
OBDC Blue Owl Capital	$1,170,147	$499,170 ▲	74.4%	79,278	0.2%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,163,439	$404,733 ▲	53.3%	33,762	0.2%	ETF
TMFC Motley Fool 100 Index ETF	$1,152,795	$515,307 ▼	-30.9%	2,038	0.2%	ETF
MO Altria Group	$1,148,156	$533,657 ▼	-31.7%	28,462	0.2%	Consumer Staples
BG Bunge Global	$1,145,069	$294,974 ▲	34.7%	11,343	0.2%	Basic Materials
FCX Freeport-McMoRan	$1,140,450	$221,066 ▲	24.0%	26,790	0.2%	Basic Materials
XYL Xylem	$1,135,597	$236,954 ▲	26.4%	9,930	0.2%	Industrial Products
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,132,204	$419,804 ▲	58.9%	31,285	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,131,693	$453,686 ▲	66.9%	11,447	0.2%	ETF
PFM Invesco Dividend Achievers ETF	$1,130,483	$565,242 ▲	100.0%	28,340	0.2%	Manufacturing
SCHC Schwab International Small-Cap Equity ETF	$1,122,606	$508,445 ▲	82.8%	32,176	0.2%	ETF
BAC Bank of America	$1,106,497	$667,474 ▼	-37.6%	32,863	0.2%	Finance
PKG Packaging Co. of America	$1,102,086	$375,507 ▲	51.7%	6,765	0.2%	Industrial Products
MSM MSC Industrial Direct	$1,094,114	$355,929 ▲	48.2%	10,805	0.2%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$1,092,394	$472,452 ▲	76.2%	4,518	0.2%	ETF
XEL Xcel Energy	$1,091,472	$4,458 ▲	0.4%	17,630	0.2%	Utilities
VIGI Vanguard International Dividend Appreciation ETF	$1,076,603	$380,449 ▲	54.7%	13,569	0.2%	ETF
TFII TFI International	$1,068,939	$344,709 ▲	47.6%	7,861	0.2%	Transportation
IBM International Business Machines	$1,068,902	$37,451 ▲	3.6%	6,536	0.2%	Computer and Technology
T AT&T	$1,061,346	$411,762 ▼	-28.0%	63,251	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,056,024	$2,558,700 ▼	-70.8%	15,011	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,053,366	$11,579,720 ▼	-91.7%	13,985	0.2%	ETF
RVTY Revvity	$1,043,765	$247,469 ▲	31.1%	9,549	0.2%	Medical
SCHE Schwab Emerging Markets Equity ETF	$1,042,146	$192,271 ▲	22.6%	42,039	0.2%	ETF
CHD Church & Dwight	$1,029,002	$313,750 ▲	43.9%	10,882	0.2%	Consumer Staples
BA Boeing	$1,012,461	$195,767 ▲	24.0%	3,884	0.2%	Aerospace
VLO Valero Energy	$1,010,041	$96,584 ▲	10.6%	7,770	0.2%	Oils/Energy
LNT Alliant Energy	$992,587	$88,953 ▲	9.8%	19,349	0.2%	Utilities
AEP American Electric Power	$985,954	$99,001 ▼	-9.1%	12,140	0.1%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$984,972	$34,293 ▲	3.6%	12,006	0.1%	Manufacturing
FTF Franklin Limited Duration Income Trust	$967,872	$370,035 ▲	61.9%	155,606	0.1%	Financial Services
SDY SPDR S&P Dividend ETF	$967,805	$366,754 ▲	61.0%	7,745	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$952,495	$240,239 ▼	-20.1%	15,201	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$946,943	$249,198 ▲	35.7%	18,141	0.1%	ETF
URI United Rentals	$943,380	$371,617 ▲	65.0%	1,645	0.1%	Construction
ITW Illinois Tool Works	$935,566	$163,960 ▲	21.2%	3,572	0.1%	Industrial Products
PWB Invesco Large Cap Growth ETF	$934,964	$447,086 ▲	91.6%	12,033	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$919,246	$919,246 ▲	New Holding	17,410	0.1%	ETF
NUE Nucor	$917,923	$214,385 ▲	30.5%	5,275	0.1%	Basic Materials
PJAN Innovator U.S. Equity Power Buffer ETF - January	$915,657	$126,579 ▼	-12.1%	24,588	0.1%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$915,424	$315,771 ▲	52.7%	77,447	0.1%	Financial Services
IPAY Amplify Mobile Payments ETF	$909,636	$354,572 ▲	63.9%	19,600	0.1%	ETF
ZS Zscaler	$887,127	$193,200 ▲	27.8%	4,004	0.1%	Computer and Technology
JFR Nuveen Floating Rate Income Fund	$885,475	$351,282 ▲	65.8%	107,722	0.1%	Financial Services
NVR NVR	$882,057	$357,023 ▲	68.0%	126	0.1%	Construction
HUM Humana	$881,303	$364,882 ▲	70.7%	1,925	0.1%	Medical
KBWB Invesco KBW Bank ETF	$879,123	$382,845 ▲	77.1%	17,872	0.1%	Manufacturing
STRL Sterling Infrastructure	$864,967	$229,497 ▼	-21.0%	9,837	0.1%	Construction
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$845,288	$298,969 ▲	54.7%	26,922	0.1%	ETF
SCHW Charles Schwab	$839,749	$217,195 ▼	-20.5%	12,206	0.1%	Finance
SPHB Invesco S&P 500 High Beta ETF	$829,274	$378,134 ▲	83.8%	10,064	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$828,178	$427,965 ▼	-34.1%	7,520	0.1%	ETF
ARCC Ares Capital	$818,301	$114,591 ▲	16.3%	40,854	0.1%	Finance
IFN The India Fund	$810,521	$414,945 ▲	104.9%	44,315	0.1%	Finance
RFDA RiverFront Dynamic US Dividend Advantage ETF	$809,626	$1,427,058 ▼	-63.8%	16,985	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$796,163	$372,778 ▲	88.0%	23,205	0.1%	ETF
FTSL First Trust Senior Loan ETF	$783,605	$307,563 ▲	64.6%	17,009	0.1%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$774,365	$114,260 ▲	17.3%	10,525	0.1%	ETF
VRT Vertiv	$773,347	$179,588 ▲	30.2%	16,101	0.1%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$767,373	$103,445 ▲	15.6%	16,817	0.1%	ETF
AXP American Express	$753,980	$98,932 ▼	-11.6%	4,024	0.1%	Finance
SO Southern	$752,316	$152,511 ▼	-16.9%	10,729	0.1%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$748,058	$218,199 ▲	41.2%	1,985	0.1%	Finance
IVE iShares S&P 500 Value ETF	$735,555	$330,565 ▼	-31.0%	4,230	0.1%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$729,691	$198,424 ▲	37.3%	56,044	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$724,770	$261,892 ▲	56.6%	4,998	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$720,918	$264,916 ▲	58.1%	12,782	0.1%	ETF
EOG EOG Resources	$712,275	$8,708 ▲	1.2%	5,889	0.1%	Oils/Energy
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$710,578	$69,248 ▲	10.8%	19,548	0.1%	Manufacturing
PAYX Paychex	$710,491	$84,449 ▼	-10.6%	5,965	0.1%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$705,424	$352,670 ▲	100.0%	8,365	0.1%	Manufacturing
ADI Analog Devices	$702,442	$232,161 ▼	-24.8%	3,537	0.1%	Computer and Technology
ED Consolidated Edison	$691,363	$226,421 ▲	48.7%	7,600	0.1%	Utilities
CUZ Cousins Properties	$682,433	$20,259 ▲	3.1%	28,026	0.1%	Finance
VHT Vanguard Health Care ETF	$681,440	$387,854 ▼	-36.3%	2,718	0.1%	ETF
LOW Lowe's Companies	$675,485	$500,771 ▼	-42.6%	3,035	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$671,724	$95,993 ▲	16.7%	17,865	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$661,262	$175,195 ▲	36.0%	12,282	0.1%	Manufacturing
SWKS Skyworks Solutions	$659,218	$134,677 ▲	25.7%	5,864	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$647,758	$424,337 ▼	-39.6%	5,526	0.1%	ETF
IEP Icahn Enterprises	$642,906	$642,906 ▲	New Holding	37,400	0.1%	Multi-Sector Conglomerates
VFH Vanguard Financials ETF	$640,813	$96,131 ▲	17.6%	6,946	0.1%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$637,392	$195,730 ▲	44.3%	22,232	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$631,861	$213,968 ▲	51.2%	18,935	0.1%	ETF
NUW Nuveen AMT-Free Municipal Value Fund	$630,346	$254,567 ▲	67.7%	46,247	0.1%	Financial Services
IEF iShares 7-10 Year Treasury Bond ETF	$629,909	$170,610 ▲	37.1%	6,535	0.1%	ETF
FXH First Trust Health Care AlphaDEX Fund	$629,746	$228,556 ▲	57.0%	6,081	0.1%	ETF
CVS CVS Health	$626,911	$52,354 ▲	9.1%	7,939	0.1%	Retail/Wholesale
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$626,755	$92,566 ▲	17.3%	20,685	0.1%	ETF
AMD Advanced Micro Devices	$626,345	$60,438 ▼	-8.8%	4,249	0.1%	Computer and Technology
GLAD Gladstone Capital	$623,379	$257,783 ▲	70.5%	58,260	0.1%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$619,277	$233,506 ▲	60.5%	20,795	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$616,442	$39,227 ▲	6.8%	17,899	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$608,381	$3,102,571 ▼	-83.6%	13,047	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$602,533	$256,365 ▼	-29.8%	11,688	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$599,385	$7,185,579 ▼	-92.3%	12,513	0.1%	ETF
ULTA Ulta Beauty	$589,948	$162,677 ▲	38.1%	1,204	0.1%	Retail/Wholesale
BBDC Barings BDC	$587,807	$170,690 ▲	40.9%	68,509	0.1%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$586,557	$586,557 ▲	New Holding	66,806	0.1%	Financial Services
PFE Pfizer	$579,678	$245,201 ▼	-29.7%	20,135	0.1%	Medical
CMC Commercial Metals	$574,760	$167,984 ▲	41.3%	11,486	0.1%	Basic Materials
DNP DNP Select Income Fund	$574,579	$260,098 ▼	-31.2%	67,757	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$573,910	$18,257 ▲	3.3%	9,902	0.1%	ETF
RF Regions Financial	$564,966	$564,966 ▲	New Holding	29,152	0.1%	Finance
CLX Clorox	$560,379	$76,571 ▲	15.8%	3,930	0.1%	Consumer Staples
KBWD Invesco KBW High Dividend Yield Financial ETF	$554,019	$120,345 ▲	27.8%	34,932	0.1%	ETF
TY Tri-Continental	$552,878	$153,867 ▲	38.6%	19,177	0.1%	Finance
CL Colgate-Palmolive	$548,716	$3,507 ▼	-0.6%	6,884	0.1%	Consumer Staples
BCV Bancroft Fund	$546,698	$228,612 ▲	71.9%	34,211	0.1%	Finance
CSX CSX	$543,196	$47,843 ▼	-8.1%	15,668	0.1%	Transportation
LVHI Franklin International Low Volatility High Dividend Index ETF	$523,775	$114,901 ▲	28.1%	18,936	0.1%	ETF
STLD Steel Dynamics	$514,916	$186,008 ▲	56.6%	4,360	0.1%	Basic Materials
YUM Yum! Brands	$514,852	$77,097 ▲	17.6%	3,940	0.1%	Retail/Wholesale
INTU Intuit	$510,761	$3,751 ▼	-0.7%	817	0.1%	Computer and Technology
KBE SPDR S&P Bank ETF	$510,659	$246,954 ▲	93.6%	11,096	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$510,284	$616 ▼	-0.1%	5,800	0.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$509,967	$465,967 ▼	-47.7%	6,676	0.1%	ETF
PGX Invesco Preferred ETF	$509,745	$226,014 ▼	-30.7%	44,442	0.1%	ETF
CHKP Check Point Software Technologies	$506,652	$115,662 ▲	29.6%	3,316	0.1%	Computer and Technology
ADP Automatic Data Processing	$504,656	$999,992 ▼	-66.5%	2,166	0.1%	Business Services
UPS United Parcel Service	$504,617	$6,791,494 ▼	-93.1%	3,209	0.1%	Transportation
IVW iShares S&P 500 Growth ETF	$503,095	$531,483 ▼	-51.4%	6,699	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$497,876	$180,007 ▼	-26.6%	19,350	0.1%	ETF
VRP Invesco Variable Rate Preferred ETF	$494,489	$362,356 ▼	-42.3%	21,425	0.1%	ETF
VTR Ventas	$491,906	$120,970 ▲	32.6%	9,869	0.1%	Finance
UNP Union Pacific	$487,801	$1,012,445 ▼	-67.5%	1,986	0.1%	Transportation
PM Philip Morris International	$482,999	$575,478 ▼	-54.4%	5,134	0.1%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$482,597	$1,828,744 ▼	-79.1%	9,776	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$480,822	$109,742 ▲	29.6%	23,217	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$476,481	$16,159,946 ▼	-97.1%	4,528	0.1%	ETF
SHEL Shell	$475,502	$602,965 ▼	-55.9%	7,226	0.1%	Oils/Energy
PINS Pinterest	$475,223	$189,422 ▼	-28.5%	12,830	0.1%	Computer and Technology
BP BP	$474,642	$92,960 ▲	24.4%	13,408	0.1%	Oils/Energy
POCT Innovator U.S. Equity Power Buffer ETF - October	$471,222	$93,406 ▲	24.7%	13,046	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$470,434	$20,710 ▼	-4.2%	15,083	0.1%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$469,347	$469,347 ▲	New Holding	6,890	0.1%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$468,400	$168,144 ▲	56.0%	10,530	0.1%	ETF
XHR Xenia Hotels & Resorts	$468,174	$60,772 ▲	14.9%	34,374	0.1%	Finance
SGOL abrdn Physical Gold Shares ETF	$460,732	$195,406 ▲	73.6%	23,340	0.1%	ETF
PSI Invesco Semiconductors ETF	$455,069	$35,839 ▲	8.5%	9,193	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$454,743	$78,036 ▲	20.7%	4,557	0.1%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$452,682	$218,179 ▲	93.0%	9,650	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$444,764	$55,168 ▼	-11.0%	3,902	0.1%	ETF
OMC Omnicom Group	$444,575	$29,413 ▲	7.1%	5,139	0.1%	Business Services
BAB Invesco Taxable Municipal Bond ETF	$439,925	$47,846 ▲	12.2%	16,348	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$429,582	$252,991 ▼	-37.1%	8,378	0.1%	Manufacturing
BCE BCE	$429,242	$167,995 ▲	64.3%	10,900	0.1%	Utilities
SMDV ProShares Russell 2000 Dividend Growers ETF	$428,383	$35,038 ▼	-7.6%	6,590	0.1%	ETF
PSET Principal Quality ETF	$426,370	$184,699 ▲	76.4%	6,960	0.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$423,008	$423,008 ▲	New Holding	10,074	0.1%	Finance
BCSF Bain Capital Specialty Finance	$422,743	$179,483 ▲	73.8%	28,052	0.1%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$422,339	$87,278 ▲	26.0%	23,687	0.1%	ETF
CPRT Copart	$419,195	$143,276 ▲	51.9%	8,555	0.1%	Business Services
PML PIMCO Municipal Income Fund II	$417,490	$308,179 ▲	281.9%	50,300	0.1%	Financial Services
EA SERIES TRUST	$415,328	$415,328 ▲	New Holding	20,571	0.1%	STRIVE ENHANCED
FNCL Fidelity MSCI Financials Index ETF	$415,280	$415,280 ▲	New Holding	7,755	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$415,053	$171,260 ▲	70.2%	8,097	0.1%	Manufacturing
FYT First Trust Small Cap Value AlphaDEX Fund	$413,775	$130,746 ▲	46.2%	7,608	0.1%	ETF
TEF Telefónica	$413,400	$206,700 ▲	100.0%	106,000	0.1%	Utilities
NZF Nuveen Municipal Credit Income Fund	$412,081	$118,519 ▲	40.4%	34,863	0.1%	Financial Services
MBB iShares MBS ETF	$409,436	$277,065 ▼	-40.4%	4,352	0.1%	ETF
RPRX Royalty Pharma	$408,710	$89,326 ▲	28.0%	14,550	0.1%	Finance
ADSK Autodesk	$406,855	$221,810 ▼	-35.3%	1,671	0.1%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$403,683	$8,546 ▲	2.2%	3,968	0.1%	ETF
ACLS Axcelis Technologies	$402,817	$221,770 ▲	122.5%	3,106	0.1%	Computer and Technology
MRCC Monroe Capital	$401,292	$401,292 ▲	New Holding	56,800	0.1%	Finance
SYY Sysco	$400,227	$33,712 ▲	9.2%	5,473	0.1%	Consumer Staples
WCC WESCO International	$399,402	$399,402 ▲	New Holding	2,297	0.1%	Computer and Technology
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$399,148	$399,148 ▲	New Holding	12,555	0.1%	ETF
TJX TJX Companies	$398,317	$1,067,557 ▼	-72.8%	4,246	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$397,485	$94,572 ▼	-19.2%	5,094	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$397,448	$135,269 ▲	51.6%	11,077	0.1%	ETF
NEE NextEra Energy	$397,350	$849,364 ▼	-68.1%	6,542	0.1%	Utilities
FNX First Trust Mid Cap Core AlphaDEX Fund	$395,865	$395,865 ▲	New Holding	3,790	0.1%	Manufacturing
GS The Goldman Sachs Group	$395,723	$40,884 ▲	11.5%	1,026	0.1%	Finance
BKN BlackRock Investment Quality Municipal Trust	$395,590	$233,855 ▲	144.6%	33,355	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$391,863	$98,867 ▲	33.7%	7,281	0.1%	ETF
SPH Suburban Propane Partners	$390,720	$195,360 ▲	100.0%	22,000	0.1%	Oils/Energy
SPGP Invesco S&P 500 GARP ETF	$390,493	$390,493 ▲	New Holding	3,983	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$390,180	$919,818 ▼	-70.2%	1,287	0.1%	ETF
PYPL PayPal	$390,076	$30,275 ▼	-7.2%	6,352	0.1%	Computer and Technology
ROL Rollins	$389,667	$47,076 ▼	-10.8%	8,923	0.1%	Construction
EXPD Expeditors International of Washington	$389,184	$389,184 ▲	New Holding	3,060	0.1%	Transportation
FTA First Trust Large Cap Value AlphaDEX Fund	$387,104	$154,799 ▲	66.6%	5,464	0.1%	Manufacturing
FANG Diamondback Energy	$385,839	$385,839 ▲	New Holding	2,488	0.1%	Oils/Energy
CGMU Capital Group Municipal Income ETF	$384,297	$91,504 ▲	31.3%	14,191	0.1%	ETF
IYF iShares U.S. Financials ETF	$383,320	$74,905 ▲	24.3%	4,488	0.1%	ETF
TSCO Tractor Supply	$382,251	$46,223 ▼	-10.8%	1,778	0.1%	Retail/Wholesale
FDS FactSet Research Systems	$379,255	$123,556 ▲	48.3%	795	0.1%	Business Services
HSY Hershey	$377,945	$48,478 ▲	14.7%	2,027	0.1%	Consumer Staples
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$377,602	$144,010 ▲	61.7%	16,220	0.1%	Manufacturing
VDC Vanguard Consumer Staples ETF	$372,615	$15,279 ▼	-3.9%	1,951	0.1%	ETF
WELL Welltower	$370,416	$131,467 ▲	55.0%	4,108	0.1%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$370,257	$122,764 ▲	49.6%	4,331	0.1%	ETF
GD General Dynamics	$370,205	$589,317 ▼	-61.4%	1,426	0.1%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$366,604	$1,048,069 ▼	-74.1%	7,248	0.1%	ETF
PIMCO ETF TR	$365,987	$1,745,996 ▼	-82.7%	3,959	0.1%	ACTIVE BD ETF
LHX L3Harris Technologies	$365,821	$7,161 ▲	2.0%	1,737	0.1%	Aerospace
FLC Flaherty & Crumrine Total Return Fund	$365,496	$182,748 ▲	100.0%	25,120	0.1%	Financial Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$363,531	$123,308 ▲	51.3%	15,236	0.1%	Manufacturing
PFG Principal Financial Group	$359,092	$99,271 ▲	38.2%	4,565	0.1%	Finance
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$353,496	$353,496 ▲	New Holding	11,330	0.1%	ETF
HON Honeywell International	$350,912	$858,507 ▼	-71.0%	1,673	0.1%	Multi-Sector Conglomerates
RGLD Royal Gold	$350,372	$350,372 ▲	New Holding	2,897	0.1%	Basic Materials
AB AllianceBernstein	$348,885	$348,885 ▲	New Holding	11,243	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$348,137	$9,185 ▼	-2.6%	3,146	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$347,891	$116,575 ▼	-25.1%	6,446	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$347,586	$1,369,383 ▼	-79.8%	8,457	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$346,721	$4,351,461 ▼	-92.6%	3,696	0.1%	ETF
AZN AstraZeneca	$346,663	$94,495 ▼	-21.4%	5,147	0.1%	Medical
FDX FedEx	$346,063	$190,992 ▼	-35.6%	1,368	0.1%	Transportation
FICO Fair Isaac	$343,383	$65,185 ▲	23.4%	295	0.1%	Computer and Technology
GPC Genuine Parts	$341,060	$137,089 ▲	67.2%	2,463	0.1%	Auto/Tires/Trucks
BNS Bank of Nova Scotia	$340,830	$340,830 ▲	New Holding	7,000	0.1%	Finance
SNOW Snowflake	$339,892	$30,447 ▲	9.8%	1,708	0.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$338,040	$338,040 ▲	New Holding	9,000	0.1%	ETF
MAIN Main Street Capital	$335,927	$335,927 ▲	New Holding	7,770	0.1%	Finance
OLED Universal Display	$335,852	$335,852 ▲	New Holding	1,756	0.1%	Computer and Technology
COIN Coinbase Global	$333,231	$333,231 ▲	New Holding	1,916	0.1%	Finance
UDIV Franklin U.S. Core Dividend Tilt Index ETF	$332,767	$107,660 ▲	47.8%	9,010	0.1%	ETF
IPAC iShares Core MSCI Pacific ETF	$332,006	$168,532 ▼	-33.7%	5,579	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$329,012	$110,709 ▲	50.7%	11,516	0.0%	ETF
FAST Fastenal	$328,708	$12,047 ▲	3.8%	5,075	0.0%	Retail/Wholesale
VMC Vulcan Materials	$325,760	$325,760 ▲	New Holding	1,435	0.0%	Construction
KRG Kite Realty Group Trust	$321,023	$321,023 ▲	New Holding	14,043	0.0%	Finance
ZTS Zoetis	$319,147	$319,147 ▲	New Holding	1,617	0.0%	Medical
WTV WisdomTree U.S. Value Fund	$318,665	$318,665 ▲	New Holding	4,650	0.0%	Finance
QLD ProShares Ultra QQQ	$316,616		0.0%	4,166	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$315,995	$11,010 ▼	-3.4%	6,027	0.0%	ETF
PXD Pioneer Natural Resources	$313,707	$23,612 ▲	8.1%	1,395	0.0%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$309,833	$9,100,402 ▼	-96.7%	12,980	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$309,638	$24,116 ▼	-7.2%	4,802	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$309,181	$23,929 ▲	8.4%	8,980	0.0%	ETF
STZ Constellation Brands	$307,989	$167,532 ▼	-35.2%	1,274	0.0%	Consumer Staples
DEA Easterly Government Properties	$305,975	$24,541 ▲	8.7%	22,766	0.0%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$304,177	$304,177 ▲	New Holding	8,666	0.0%	ETF
MKC McCormick & Company, Incorporated	$303,237	$108,514 ▲	55.7%	4,432	0.0%	Consumer Staples
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$302,760	$302,760 ▲	New Holding	12,000	0.0%	ETF
FLTB Fidelity Limited Term Bond ETF	$301,190	$33,597 ▼	-10.0%	6,123	0.0%	ETF
DHR Danaher	$300,728	$42,102 ▲	16.3%	1,300	0.0%	Multi-Sector Conglomerates
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$298,920	$298,920 ▲	New Holding	12,000	0.0%	ETF
IDV iShares International Select Dividend ETF	$297,478	$297,478 ▲	New Holding	10,628	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$297,016	$297,016 ▲	New Holding	4,396	0.0%	ETF
TDG TransDigm Group	$295,387	$295,387 ▲	New Holding	292	0.0%	Aerospace
INDA iShares MSCI India ETF	$295,300	$84,490 ▼	-22.2%	6,050	0.0%	ETF
MTD Mettler-Toledo International	$292,323	$52,157 ▲	21.7%	241	0.0%	Computer and Technology
IRM Iron Mountain	$292,166	$8,258 ▼	-2.7%	4,175	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$290,806	$290,806 ▲	New Holding	9,065	0.0%	FT CBOE VEST U S
CGGR Capital Group Growth ETF	$288,614	$911,658 ▼	-76.0%	10,224	0.0%	ETF
BNDD Quadratic Deflation ETF	$288,462	$81,699 ▲	39.5%	19,218	0.0%	ETF
IRT Independence Realty Trust	$287,344	$81,731 ▲	39.7%	18,781	0.0%	Finance
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$286,527	$286,527 ▲	New Holding	10,105	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$285,182	$285,182 ▲	New Holding	4,977	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$284,375	$482,818 ▼	-62.9%	3,948	0.0%	ETF
IWM iShares Russell 2000 ETF	$283,963	$418,620 ▼	-59.6%	1,415	0.0%	Finance
BTI British American Tobacco	$281,184	$281,184 ▲	New Holding	9,600	0.0%	Consumer Staples
EME EMCOR Group	$280,059	$280,059 ▲	New Holding	1,300	0.0%	Construction
LRN Stride	$279,692	$279,692 ▲	New Holding	4,711	0.0%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$278,427	$324,738 ▼	-53.8%	3,962	0.0%	Manufacturing
CRWD CrowdStrike	$278,299	$278,554 ▼	-50.0%	1,090	0.0%	Computer and Technology
FLLV Franklin U.S. Low Volatility ETF	$276,433	$276,433 ▲	New Holding	5,350	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$273,554	$273,554 ▲	New Holding	6,384	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$272,426	$272,426 ▲	New Holding	5,672	0.0%	ETF
WYNN Wynn Resorts	$272,327	$23,506 ▼	-7.9%	2,989	0.0%	Consumer Discretionary
UBER Uber Technologies	$271,955	$82,689 ▼	-23.3%	4,417	0.0%	Computer and Technology
RPM RPM International	$270,033	$270,033 ▲	New Holding	2,419	0.0%	Construction
AMCR Amcor	$266,035	$103,784 ▲	64.0%	27,597	0.0%	Industrial Products
PWV Invesco Large Cap Value ETF	$265,878	$265,878 ▲	New Holding	5,240	0.0%	ETF
AEE Ameren	$265,037	$1,265,219 ▼	-82.7%	3,664	0.0%	Utilities
ALK Alaska Air Group	$262,082	$262,082 ▲	New Holding	6,708	0.0%	Transportation
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$261,602	$261,602 ▲	New Holding	12,650	0.0%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$257,978	$23,929 ▼	-8.5%	2,609	0.0%	ETF
NVS Novartis	$255,656	$43,922 ▲	20.7%	2,532	0.0%	Medical
AN AutoNation	$255,156	$255,156 ▲	New Holding	1,699	0.0%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$252,869	$1,277,147 ▼	-83.5%	8,474	0.0%	ETF
PGF Invesco Financial Preferred ETF	$252,730	$185,152 ▼	-42.3%	17,334	0.0%	Manufacturing
VFL abrdn National Municipal Income Fund	$252,493	$89,011 ▲	54.4%	24,730	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$251,465	$2,693,468 ▼	-91.5%	3,323	0.0%	ETF
BABA Alibaba Group	$249,272	$28,679 ▲	13.0%	3,216	0.0%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$248,030	$248,030 ▲	New Holding	15,570	0.0%	UNIT
IYW iShares U.S. Technology ETF	$247,464	$2,224,353 ▼	-90.0%	2,016	0.0%	Manufacturing
SNY Sanofi	$245,716	$57,339 ▲	30.4%	4,941	0.0%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$244,820	$197,058 ▼	-44.6%	3,952	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$243,019	$243,019 ▲	New Holding	5,846	0.0%	Manufacturing
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$242,385	$417,784 ▼	-63.3%	14,300	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$241,605	$241,605 ▲	New Holding	9,121	0.0%	ETF
DOW DOW	$241,410	$76,668 ▼	-24.1%	4,402	0.0%	Basic Materials
F Ford Motor	$238,543	$506,232 ▼	-68.0%	19,569	0.0%	Auto/Tires/Trucks
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$236,812	$716,136 ▼	-75.1%	5,609	0.0%	ETF
CEIX CONSOL Energy	$235,312	$235,312 ▲	New Holding	2,341	0.0%	Oils/Energy
FNDC Schwab Fundamental International Small Cap Company Index ETF	$234,264	$234,264 ▲	New Holding	6,720	0.0%	ETF
VV Vanguard Large-Cap ETF	$233,421	$233,421 ▲	New Holding	1,070	0.0%	ETF
GLW Corning	$232,716	$87,398 ▼	-27.3%	7,642	0.0%	Computer and Technology
NSC Norfolk Southern	$231,892	$2,074,263 ▼	-89.9%	981	0.0%	Transportation
WDFC WD-40	$227,280	$227,280 ▲	New Holding	951	0.0%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$225,783	$722,935 ▼	-76.2%	4,522	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$225,129	$225,129 ▲	New Holding	2,507	0.0%	ETF
CMI Cummins	$224,816	$164,897 ▼	-42.3%	938	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$222,765	$222,765 ▲	New Holding	11,116	0.0%	Consumer Discretionary
FTRE Fortrea	$222,348	$222,348 ▲	New Holding	6,371	0.0%	Medical
AIM ETF PRODUCTS TRUST	$221,147	$221,147 ▲	New Holding	8,555	0.0%	ALLIANZIM US LRG
ITA iShares U.S. Aerospace & Defense ETF	$218,258	$65,325 ▼	-23.0%	1,724	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$216,980	$108,490 ▲	100.0%	26,854	0.0%	TR UNIT
WDC Western Digital	$215,503	$215,503 ▲	New Holding	4,115	0.0%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$214,141	$214,141 ▲	New Holding	2,968	0.0%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$211,512	$211,512 ▲	New Holding	2,400	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$210,888	$341,710 ▼	-61.8%	3,756	0.0%	ETF
TTEK Tetra Tech	$210,750	$210,750 ▲	New Holding	1,263	0.0%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$210,236	$156,476 ▼	-42.7%	3,238	0.0%	Manufacturing
EPD Enterprise Products Partners	$210,085	$40,578 ▼	-16.2%	7,973	0.0%	Oils/Energy
OGE OGE Energy	$209,859	$209,859 ▲	New Holding	6,008	0.0%	Utilities
BRC Brady	$208,495	$208,495 ▲	New Holding	3,553	0.0%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$207,960	$41,176 ▼	-16.5%	4,000	0.0%	ETF
DECK Deckers Outdoor	$207,214	$207,214 ▲	New Holding	310	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$204,358	$204,358 ▲	New Holding	9,722	0.0%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$203,819	$203,819 ▲	New Holding	8,528	0.0%	ETF
VRTX Vertex Pharmaceuticals	$203,445	$408,518 ▼	-66.8%	500	0.0%	Medical
RPG Invesco S&P 500 Pure Growth ETF	$200,187	$200,187 ▲	New Holding	6,205	0.0%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$193,522	$193,522 ▲	New Holding	15,083	0.0%	Financial Services
CION CION Investment	$186,230	$277,468 ▼	-59.8%	16,466	0.0%	Finance
NYCB New York Community Bancorp	$184,140	$75,078 ▲	68.8%	18,000	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$179,927	$488,158 ▼	-73.1%	10,024	0.0%	Financial Services
ENERGY FUELS INC	$170,590	$170,590 ▲	New Holding	23,726	0.0%	COM NEW
NIM Nuveen Select Maturities Municipal Fund	$169,344	$60,047 ▼	-26.2%	19,200	0.0%	Finance
ET Energy Transfer	$162,301	$162,301 ▲	New Holding	11,761	0.0%	Oils/Energy
PARA Paramount Global	$153,728	$153,728 ▲	New Holding	10,394	0.0%	Consumer Discretionary
INVZ Innoviz Technologies	$152,579		0.0%	60,308	0.0%	Auto/Tires/Trucks
DOC Healthpeak Properties	$145,625	$145,625 ▲	New Holding	10,941	0.0%	Finance
SAND Sandstorm Gold	$145,533	$39,989 ▲	37.9%	28,933	0.0%	Basic Materials
FRA BlackRock Floating Rate Income Strategies Fund	$131,392	$131,392 ▲	New Holding	10,379	0.0%	Financial Services
CCIF Carlyle Credit Income Fund	$130,512	$100,621 ▼	-43.5%	16,417	0.0%	Financial Services
DFLI Dragonfly Energy	$130,032	$65,016 ▲	100.0%	240,000	0.0%	Computer and Technology
BBAI BigBear.ai	$128,400		0.0%	60,000	0.0%	Computer and Technology
PFN PIMCO Income Strategy Fund II	$127,552	$42,809 ▲	50.5%	17,642	0.0%	Financial Services
AG First Majestic Silver	$123,554	$41,820 ▲	51.2%	20,090	0.0%	Basic Materials
NAD Nuveen Quality Municipal Income Fund	$123,236	$2,130 ▼	-1.7%	10,763	0.0%	Financial Services
ZETA Zeta Global	$114,660		0.0%	13,000	0.0%	Business Services
SJT San Juan Basin Royalty Trust	$94,763	$17,263 ▼	-15.4%	18,691	0.0%	Oils/Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$92,280	$92,280 ▲	New Holding	12,000	0.0%	Financial Services
HYB The New America High Income Fund	$70,851	$70,851 ▲	New Holding	10,064	0.0%	Finance
IAG IAMGOLD	$33,649	$33,649 ▲	New Holding	13,300	0.0%	Basic Materials
GRWG GrowGeneration	$28,865	$28,865 ▲	New Holding	11,500	0.0%	Basic Materials
PLBY PLBY Group	$20,000	$8,490 ▲	73.8%	20,000	0.0%	Consumer Discretionary
PETV PetVivo	$19,080	$19,080 ▲	New Holding	18,000	0.0%	Medical
SANW S&W Seed	$8,120	$8,120 ▲	New Holding	11,600	0.0%	Consumer Staples
OPTT Ocean Power Technologies	$4,140	$4,140 ▲	New Holding	13,100	0.0%	Oils/Energy
CYA Simplify Tail Risk Strategy ETF	$4,076	$4,076 ▲	New Holding	20,068	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$15,317,814 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$9,885,067 ▼	-100.0%	0	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$3,992,509 ▼	-100.0%	0	0.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$0	$3,273,372 ▼	-100.0%	0	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$0	$3,096,475 ▼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$2,862,140 ▼	-100.0%	0	0.0%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$0	$2,696,241 ▼	-100.0%	0	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$0	$2,624,335 ▼	-100.0%	0	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$0	$2,605,440 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$2,366,765 ▼	-100.0%	0	0.0%	ETF
FMB First Trust Managed Municipal ETF	$0	$2,270,191 ▼	-100.0%	0	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$0	$1,898,213 ▼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$1,703,953 ▼	-100.0%	0	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$1,631,753 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$1,399,249 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$1,267,658 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$1,221,827 ▼	-100.0%	0	0.0%	Manufacturing
IYG iShares U.S. Financial Services ETF	$0	$1,154,852 ▼	-100.0%	0	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$1,139,122 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,088,506 ▼	-100.0%	0	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$0	$1,068,428 ▼	-100.0%	0	0.0%	ETF
MCK McKesson	$0	$1,023,093 ▼	-100.0%	0	0.0%	Medical
SAIA Saia	$0	$994,632 ▼	-100.0%	0	0.0%	Transportation
SYK Stryker	$0	$949,810 ▼	-100.0%	0	0.0%	Medical
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$911,307 ▼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$911,006 ▼	-100.0%	0	0.0%	ETF
ECL Ecolab	$0	$898,191 ▼	-100.0%	0	0.0%	Basic Materials
AFL Aflac	$0	$836,254 ▼	-100.0%	0	0.0%	Finance
NFLX Netflix	$0	$807,619 ▼	-100.0%	0	0.0%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$0	$803,764 ▼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$788,154 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$781,693 ▼	-100.0%	0	0.0%	Consumer Discretionary
APD Air Products and Chemicals	$0	$755,944 ▼	-100.0%	0	0.0%	Basic Materials
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$733,070 ▼	-100.0%	0	0.0%	Manufacturing
BLK BlackRock	$0	$692,193 ▼	-100.0%	0	0.0%	Finance
ODFL Old Dominion Freight Line	$0	$672,626 ▼	-100.0%	0	0.0%	Transportation
GSY Invesco Ultra Short Duration ETF	$0	$665,234 ▼	-100.0%	0	0.0%	ETF
WFC Wells Fargo & Company	$0	$663,992 ▼	-100.0%	0	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$656,167 ▼	-100.0%	0	0.0%	ETF
MOTI VanEck Morningstar International Moat ETF	$0	$654,938 ▼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$647,971 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$628,158 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRS Carpenter Technology	$0	$615,106 ▼	-100.0%	0	0.0%	Basic Materials
NEAR BlackRock Short Duration Bond ETF	$0	$611,851 ▼	-100.0%	0	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$0	$582,766 ▼	-100.0%	0	0.0%	ETF
MOD Modine Manufacturing	$0	$554,216 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SECT Main Sector Rotation ETF	$0	$547,675 ▼	-100.0%	0	0.0%	ETF
POWL Powell Industries	$0	$545,648 ▼	-100.0%	0	0.0%	Industrial Products
VXF Vanguard Extended Market ETF	$0	$545,238 ▼	-100.0%	0	0.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$0	$542,516 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$500,937 ▼	-100.0%	0	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$0	$490,495 ▼	-100.0%	0	0.0%	ETF
HDUS Hartford Disciplined US Equity ETF	$0	$490,370 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$488,753 ▼	-100.0%	0	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$0	$485,994 ▼	-100.0%	0	0.0%	ETF
CGUS Capital Group Core Equity ETF	$0	$484,196 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$484,165 ▼	-100.0%	0	0.0%	Aerospace
FSLR First Solar	$0	$480,892 ▼	-100.0%	0	0.0%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$0	$470,588 ▼	-100.0%	0	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$466,294 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$463,735 ▼	-100.0%	0	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$0	$458,765 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$458,607 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$454,685 ▼	-100.0%	0	0.0%	ETF
USB U.S. Bancorp	$0	$449,753 ▼	-100.0%	0	0.0%	Finance
LVS Las Vegas Sands	$0	$448,315 ▼	-100.0%	0	0.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$0	$427,817 ▼	-100.0%	0	0.0%	ETF
CNI Canadian National Railway	$0	$421,404 ▼	-100.0%	0	0.0%	Transportation
NTRS Northern Trust	$0	$403,720 ▼	-100.0%	0	0.0%	Finance
CINF Cincinnati Financial	$0	$397,090 ▼	-100.0%	0	0.0%	Finance
BKNG Booking	$0	$394,746 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$0	$380,622 ▼	-100.0%	0	0.0%	Computer and Technology
TFC Truist Financial	$0	$378,226 ▼	-100.0%	0	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$0	$371,811 ▼	-100.0%	0	0.0%	Manufacturing
PKW Invesco BuyBack Achievers ETF	$0	$351,603 ▼	-100.0%	0	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$0	$350,145 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$346,037 ▼	-100.0%	0	0.0%	ETF
MSI Motorola Solutions	$0	$343,989 ▼	-100.0%	0	0.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$341,778 ▼	-100.0%	0	0.0%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$0	$329,802 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$328,053 ▼	-100.0%	0	0.0%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$0	$318,143 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$310,662 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLV Vanguard Long-Term Bond ETF	$0	$307,940 ▼	-100.0%	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$302,219 ▼	-100.0%	0	0.0%	Manufacturing
CME CME Group	$0	$298,128 ▼	-100.0%	0	0.0%	Finance
EIX Edison International	$0	$296,767 ▼	-100.0%	0	0.0%	Utilities
DFIV Dimensional International Value ETF	$0	$296,354 ▼	-100.0%	0	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$0	$293,067 ▼	-100.0%	0	0.0%	ETF
PARR Par Pacific	$0	$286,118 ▼	-100.0%	0	0.0%	Oils/Energy
KHC Kraft Heinz	$0	$277,093 ▼	-100.0%	0	0.0%	Consumer Staples
RFFC RiverFront Dynamic US Flex-Cap ETF	$0	$273,870 ▼	-100.0%	0	0.0%	ETF
ABNB Airbnb	$0	$268,383 ▼	-100.0%	0	0.0%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$0	$265,587 ▼	-100.0%	0	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$0	$262,776 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$257,517 ▼	-100.0%	0	0.0%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$255,996 ▼	-100.0%	0	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$0	$255,904 ▼	-100.0%	0	0.0%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$0	$253,282 ▼	-100.0%	0	0.0%	Manufacturing
ALL Allstate	$0	$252,455 ▼	-100.0%	0	0.0%	Finance
ENB Enbridge	$0	$248,342 ▼	-100.0%	0	0.0%	Oils/Energy
ELV Elevance Health	$0	$248,169 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$242,549 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLJP Franklin FTSE Japan ETF	$0	$235,590 ▼	-100.0%	0	0.0%	ETF
FSS Federal Signal	$0	$235,217 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CNP CenterPoint Energy	$0	$231,098 ▼	-100.0%	0	0.0%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$0	$227,850 ▼	-100.0%	0	0.0%	ETF
DEO Diageo	$0	$227,201 ▼	-100.0%	0	0.0%	Consumer Staples
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$225,936 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$225,823 ▼	-100.0%	0	0.0%	ETF
POOL Pool	$0	$225,411 ▼	-100.0%	0	0.0%	Consumer Discretionary
HPI John Hancock Preferred Income Fund	$0	$224,286 ▼	-100.0%	0	0.0%	Financial Services
GILD Gilead Sciences	$0	$222,909 ▼	-100.0%	0	0.0%	Medical
PBP Invesco S&P 500 BuyWrite ETF	$0	$222,596 ▼	-100.0%	0	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$0	$221,803 ▼	-100.0%	0	0.0%	Finance
PFIX Simplify Interest Rate Hedge ETF	$0	$220,700 ▼	-100.0%	0	0.0%	ETF
DD DuPont de Nemours	$0	$220,454 ▼	-100.0%	0	0.0%	Basic Materials
SCHK Schwab 1000 Index ETF	$0	$218,821 ▼	-100.0%	0	0.0%	ETF
CASY Casey's General Stores	$0	$217,759 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$211,250 ▼	-100.0%	0	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$209,810 ▼	-100.0%	0	0.0%	ETF
HUBS HubSpot	$0	$209,312 ▼	-100.0%	0	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$0	$208,580 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$207,384 ▼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$205,487 ▼	-100.0%	0	0.0%	ETF
GIS General Mills	$0	$205,348 ▼	-100.0%	0	0.0%	Consumer Staples
AEM Agnico Eagle Mines	$0	$203,934 ▼	-100.0%	0	0.0%	Basic Materials
JPXN iShares JPX-Nikkei 400 ETF	$0	$203,264 ▼	-100.0%	0	0.0%	ETF
CRL Charles River Laboratories International	$0	$202,643 ▼	-100.0%	0	0.0%	Medical
EFR Eaton Vance Senior Floating-Rate Trust	$0	$201,305 ▼	-100.0%	0	0.0%	Financial Services
SLB Schlumberger	$0	$200,992 ▼	-100.0%	0	0.0%	Oils/Energy
BIZD VanEck BDC Income ETF	$0	$193,001 ▼	-100.0%	0	0.0%	ETF
NNDM Nano Dimension	$0	$190,754 ▼	-100.0%	0	0.0%	Computer and Technology
ONB Old National Bancorp	$0	$182,026 ▼	-100.0%	0	0.0%	Finance
IMMX Immix Biopharma	$0	$174,423 ▼	-100.0%	0	0.0%	Medical
EMBC Embecta	$0	$174,275 ▼	-100.0%	0	0.0%	Medical
GOF Guggenheim Strategic Opportunities Fund	$0	$162,327 ▼	-100.0%	0	0.0%	Financial Services
ANVS Annovis Bio	$0	$142,350 ▼	-100.0%	0	0.0%	Medical
ARI Apollo Commercial Real Estate Finance	$0	$138,799 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$130,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
DPG Duff & Phelps Utility and Infrastructure Fund	$0	$126,493 ▼	-100.0%	0	0.0%	Financial Services
USA Liberty All-Star Equity Fund	$0	$125,194 ▼	-100.0%	0	0.0%	Finance
NMAI Nuveen Multi-Asset Income Fund	$0	$117,505 ▼	-100.0%	0	0.0%	Miscellaneous
GAB The Gabelli Equity Trust	$0	$112,386 ▼	-100.0%	0	0.0%	Finance
HFRO Highland Funds I - Highland Opportunities and Income Fund	$0	$93,465 ▼	-100.0%	0	0.0%	Financial Services
PSEC Prospect Capital	$0	$61,771 ▼	-100.0%	0	0.0%	Finance
PIM Putnam Master Intermediate Income Trust	$0	$46,266 ▼	-100.0%	0	0.0%	Finance
TLS Telos	$0	$37,712 ▼	-100.0%	0	0.0%	Computer and Technology
LITM Snow Lake Resources	$0	$33,000 ▼	-100.0%	0	0.0%	Oils/Energy
NCZ Virtus Convertible & Income Fund II	$0	$31,149 ▼	-100.0%	0	0.0%	Financial Services
ONDS Ondas	$0	$20,077 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Koshinski Asset Management, Inc. Top Holdings and 13F Report (2024)

About Koshinski Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Koshinski Asset Management, Inc. Top Holdings and 13F Report (2024)

About Koshinski Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoshinski Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information