Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2022

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 663 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 3.6 $31M 8.5k 3620.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $27M 47k 571.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $21M 158k 135.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $20M 523k 38.88
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.9 $16M 2.0k 8145.67
Ishares Tr Core Total Usd (IUSB) 1.7 $15M 6.6k 2234.28
Spdr Ser Tr S&p 600 Sml Cap 1.7 $14M 838.00 16762.53
Microstrategy Cl A New (MSTR) 1.5 $13M 3.00 4201000.00
Service Corporation International (SCI) 1.5 $12M 114.00 107571.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $12M 2.0k 6126.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 939.00 11757.19
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $10M 14k 728.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.8M 16k 597.32
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $9.5M 30k 320.03
Invesco Quality Municipal Inc Trust (IQI) 1.1 $9.2M 1.6k 5763.75
Johnson Ctls Intl SHS (JCI) 1.1 $9.2M 3.8k 2450.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $8.5M 924.00 9213.20
United Rentals (URI) 0.9 $7.7M 1.6k 4971.14
Tetra Tech (TTEK) 0.8 $6.7M 694.00 9646.97
Vanguard Wellington Us Minimum (VFMV) 0.8 $6.5M 58.00 112793.10
Vanguard World Fds Health Car Etf (VHT) 0.8 $6.5M 5.3k 1222.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $6.5M 6.1k 1067.63
Wisdomtree Tr Us Multifactor (USMF) 0.7 $6.3M 255.00 24819.61
United Parcel Service CL B (UPS) 0.7 $6.2M 48k 129.80
Abbvie (ABBV) 0.7 $6.1M 46k 134.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $5.9M 5.6k 1049.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $5.9M 422.00 13926.54
Vermilion Energy (VET) 0.6 $5.3M 1.1k 4687.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $5.2M 76.00 68184.21
Chevron Corporation (CVX) 0.6 $5.1M 36k 143.67
Warner Bros Discovery Com Ser A (WBD) 0.6 $4.9M 21k 238.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 51k 96.30
Broadcom (AVGO) 0.6 $4.9M 11k 443.97
Performance Food (PFGC) 0.6 $4.8M 232.00 20870.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $4.8M 30.00 160766.67
Progressive Corporation (PGR) 0.6 $4.7M 936.00 4974.36
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $4.6M 248k 18.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M 18k 253.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $4.5M 604.00 7405.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $4.5M 63k 71.02
Caterpillar (CAT) 0.5 $4.4M 27k 164.08
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $4.4M 410k 10.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $4.3M 15.00 287466.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $4.3M 1.4k 2994.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.1M 5.5k 740.67
Cisco Systems (CSCO) 0.5 $4.1M 102k 40.00
Walt Disney Company (DIS) 0.5 $4.1M 52k 77.30
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.0M 223k 18.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.0M 47k 84.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $3.9M 3.9k 1008.74
Exxon Mobil Corporation (XOM) 0.5 $3.9M 45k 87.30
Costco Wholesale Corporation (COST) 0.4 $3.8M 8.0k 472.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 39k 95.64
Xenia Hotels & Resorts (XHR) 0.4 $3.7M 35k 106.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 39k 93.29
Thor Industries (THO) 0.4 $3.6M 1.1k 3325.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 26k 137.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 7.6k 438.62
Qualcomm (QCOM) 0.4 $3.3M 20k 167.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $3.3M 2.1k 1587.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 5.6k 591.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.3M 3.5k 928.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 4.6k 703.86
Pimco Municipal Income Fund (PMF) 0.4 $3.1M 1.6k 1923.12
Deere & Company (DE) 0.4 $3.1M 9.2k 333.91
3M Company (MMM) 0.4 $3.0M 28k 110.51
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.4 $3.0M 34k 89.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.0M 9.4k 322.13
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $3.0M 135k 22.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.0M 118k 25.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $3.0M 16k 192.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.0M 3.5k 840.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.9M 64k 46.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $2.9M 984.00 2991.87
Bristol Myers Squibb (BMY) 0.3 $2.9M 41k 71.10
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $2.9M 457k 6.33
Honda Motor Amern Shs (HMC) 0.3 $2.9M 580.00 4974.14
ConocoPhillips (COP) 0.3 $2.9M 28k 102.35
Peak (DOC) 0.3 $2.9M 540.00 5309.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 163k 17.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 29k 96.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.8M 59k 46.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.7M 56k 48.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.7M 137k 19.98
Teck Resources CL B (TECK) 0.3 $2.6M 6.5k 403.64
MercadoLibre (MELI) 0.3 $2.6M 629.00 4182.83
Intellia Therapeutics (NTLA) 0.3 $2.6M 735.00 3477.55
Watsco, Incorporated (WSO) 0.3 $2.5M 370.00 6872.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 37k 69.48
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $2.5M 367.00 6866.48
Loews Corporation (L) 0.3 $2.4M 90.00 27144.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 36k 66.73
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $2.4M 30k 81.15
RBB Motley Fool Capi (TMFE) 0.3 $2.4M 980.00 2411.22
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $2.4M 1.2k 1965.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 185k 12.33
Meritage Homes Corporation (MTH) 0.3 $2.2M 200.00 11180.00
Pgim Short Duration High Yie (ISD) 0.3 $2.2M 9.2k 243.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 321k 6.85
NVR (NVR) 0.3 $2.2M 93.00 23182.80
Coca-Cola Company (KO) 0.3 $2.1M 38k 56.01
Vishay Intertechnology (VSH) 0.3 $2.1M 300.00 7080.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.1M 5.5k 387.36
Vail Resorts (MTN) 0.2 $2.1M 4.00 519250.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.1M 662.00 3128.40
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.0M 285.00 7178.95
Methode Electronics (MEI) 0.2 $2.0M 3.3k 605.31
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 1.6k 1282.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 15k 127.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.9M 102.00 18872.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.9M 3.8k 503.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 31k 61.42
Altria (MO) 0.2 $1.9M 46k 40.39
At&t (T) 0.2 $1.9M 121k 15.34
Pacific Premier Ban (PPBI) 0.2 $1.8M 380.00 4839.47
Starwood Property Trust (STWD) 0.2 $1.8M 2.9k 637.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.8M 3.7k 498.36
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.2 $1.8M 4.0k 452.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 13k 142.47
Phillips Edison & Co Common Stock (PECO) 0.2 $1.7M 130k 13.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.7M 45k 38.51
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 48k 35.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.7M 41k 41.05
Eli Lilly & Co. (LLY) 0.2 $1.6M 5.1k 323.46
Lam Research Corporation 0.2 $1.6M 206.00 7898.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.6M 70k 23.14
Lincoln National Corporation (LNC) 0.2 $1.6M 128.00 12546.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 67k 23.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.6M 1.2k 1295.99
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 24k 66.55
Microsoft Corporation (MSFT) 0.2 $1.6M 54k 29.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.6M 42k 36.81
Uniqure Nv SHS (QURE) 0.2 $1.5M 376.00 4071.81
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.5M 6.2k 241.93
Loyalty Ventures Common Stock 0.2 $1.5M 10.00 148800.00
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 2.5k 600.24
Southern Copper Corporation (SCCO) 0.2 $1.5M 200.00 7340.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 1.8k 813.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 22k 65.82
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.4M 950.00 1508.42
Ansys (ANSS) 0.2 $1.4M 6.4k 221.72
RPM International (RPM) 0.2 $1.4M 1.9k 760.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.3M 448.00 2939.73
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $1.3M 1.0k 1314.00
Uipath Cl A (PATH) 0.2 $1.3M 291.00 4508.59
Roku Com Cl A (ROKU) 0.2 $1.3M 715.00 1823.78
Nuveen Quality Pref. Inc. Fund II 0.2 $1.3M 3.7k 348.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.3M 29k 44.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.3M 74k 17.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 2.5k 507.98
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.3M 17k 72.08
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 95.35
Broadridge Financial Solutions (BR) 0.1 $1.2M 8.6k 144.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 28k 43.70
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $1.2M 6.7k 182.74
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 45k 27.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 1.7k 737.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 557.00 2194.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.9k 175.34
Franklin Templeton (FTF) 0.1 $1.2M 196k 6.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.2M 1.2k 980.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.2k 286.67
Bank Ozk (OZK) 0.1 $1.2M 30k 39.54
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.2M 62k 19.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 13k 93.04
Etf Managers Tr Prime Mobile Pay 0.1 $1.2M 15k 78.18
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 5.1k 230.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 11k 104.96
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.2M 12k 97.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 256.00 4574.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 9.0k 127.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $1.1M 2.1k 531.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.1M 45.00 25088.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 40k 28.27
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.1M 1.7k 660.22
Cousins Pptys Com New (CUZ) 0.1 $1.1M 48k 23.35
BlackRock 0.1 $1.1M 2.0k 550.30
Rivian Automotive Com Cl A (RIVN) 0.1 $1.1M 4.5k 246.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 75.00 14493.33
Tata Mtrs Sponsored Adr 0.1 $1.1M 620.00 1741.94
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.1M 88k 12.21
Verizon Communications (VZ) 0.1 $1.1M 139k 7.76
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $1.1M 51k 20.93
Valmont Industries (VMI) 0.1 $1.1M 100.00 10660.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 106k 10.05
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 1.3k 836.10
Paysafe Ord 0.1 $1.0M 1.7k 612.94
D.R. Horton (DHI) 0.1 $1.0M 15k 67.38
MGM Resorts International. (MGM) 0.1 $1.0M 334.00 3095.81
MDU Resources (MDU) 0.1 $1.0M 9.7k 106.37
Shell Spon Ads (SHEL) 0.1 $1.0M 21k 49.75
Vanguard World Extended Dur (EDV) 0.1 $1.0M 11k 93.97
International Flavors & Fragrances (IFF) 0.1 $999k 672.00 1486.61
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $989k 890.00 1111.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $987k 6.9k 142.34
Ishares Tr Genomics Immun (IDNA) 0.1 $984k 2.9k 341.55
Ishares Tr Broad Usd High (USHY) 0.1 $983k 1.5k 670.53
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $976k 810.00 1204.94
Bunge 0.1 $973k 12k 82.56
Phillips 66 (PSX) 0.1 $972k 22k 44.90
Eastman Chemical Company (EMN) 0.1 $968k 14k 71.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $968k 2.5k 389.54
Marcus Corporation (MCS) 0.1 $953k 832.00 1145.43
Sturm, Ruger & Company (RGR) 0.1 $953k 554.00 1720.22
Yeti Hldgs (YETI) 0.1 $952k 46.00 20695.65
Ishares Core Msci Emkt (IEMG) 0.1 $938k 27k 34.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $931k 8.4k 110.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $924k 14k 67.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $911k 9.6k 95.38
Adobe Systems Incorporated (ADBE) 0.1 $910k 3.3k 275.26
Select Sector Spdr Tr Financial (XLF) 0.1 $902k 30k 30.34
Nuveen Global High Income SHS (JGH) 0.1 $898k 6.1k 147.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $881k 20k 44.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $873k 23k 37.75
S&p Global (SPGI) 0.1 $872k 644.00 1354.04
Schlumberger Com Stk (SLB) 0.1 $872k 3.3k 263.52
Cohen & Steers REIT/P (RNP) 0.1 $871k 45k 19.39
Ishares Tr Us Consum Discre (IYC) 0.1 $870k 5.0k 173.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $862k 4.1k 208.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $857k 3.0k 287.39
Akamai Technologies (AKAM) 0.1 $854k 11k 80.31
General Dynamics Corporation (GD) 0.1 $851k 4.0k 212.06
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $844k 54.00 15629.63
Fiserv (FI) 0.1 $842k 9.0k 93.57
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $842k 76.00 11078.95
Metropcs Communications (TMUS) 0.1 $839k 248.00 3383.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $836k 3.1k 269.07
Ishares Tr Core Msci Total (IXUS) 0.1 $829k 2.6k 315.57
Rockwell Automation (ROK) 0.1 $826k 6.1k 136.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $825k 659.00 1251.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $821k 1.1k 729.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $816k 39k 20.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $814k 1.6k 516.50
Illumina (ILMN) 0.1 $814k 265.00 3071.70
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $810k 2.0k 410.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $810k 948.00 854.43
Las Vegas Sands (LVS) 0.1 $806k 14k 58.58
Paycom Software (PAYC) 0.1 $801k 194.00 4128.87
Nikola Corp 0.1 $794k 435.00 1825.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $787k 3.6k 217.34
Consolidated Edison (ED) 0.1 $785k 9.2k 85.77
Ubs Group SHS (UBS) 0.1 $784k 740.00 1059.46
Orange Sponsored Adr (ORANY) 0.1 $784k 2.0k 401.85
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $772k 100.00 7720.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $763k 14k 53.78
Huntington Ingalls Inds (HII) 0.1 $755k 42.00 17976.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $736k 400.00 1840.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $736k 1.3k 573.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $731k 51k 14.20
CSX Corporation (CSX) 0.1 $730k 27k 26.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $711k 540.00 1316.67
Masimo Corporation (MASI) 0.1 $711k 345.00 2060.87
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $709k 73.00 9712.33
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $703k 800.00 878.75
Ecolab (ECL) 0.1 $701k 4.9k 144.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $699k 5.7k 123.30
Church & Dwight (CHD) 0.1 $698k 9.8k 71.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $691k 167k 4.13
Greenlane Hldgs Cl A 0.1 $691k 2.5k 274.97
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $684k 245.00 2791.84
Ford Motor Company (F) 0.1 $681k 61k 11.20
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $679k 29k 23.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $674k 59k 11.36
Quantumscape Corp Com Cl A (QS) 0.1 $669k 356.00 1879.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $665k 13k 53.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $660k 11k 60.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $659k 29k 23.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $658k 1.4k 454.11
Comcast Corp Cl A (CMCSA) 0.1 $654k 22k 29.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $650k 5.2k 124.05
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $649k 5.5k 118.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $645k 566.00 1139.58
Commercial Metals Company (CMC) 0.1 $638k 18k 35.47
Immersion Corporation (IMMR) 0.1 $629k 15.00 41933.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $617k 5.9k 103.98
Yum China Holdings (YUMC) 0.1 $615k 3.8k 160.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $610k 6.3k 97.27
Ares Capital Corporation (ARCC) 0.1 $605k 36k 16.89
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $599k 1.1k 528.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $592k 1.8k 322.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $589k 7.9k 74.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $589k 7.4k 79.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $581k 563.00 1031.97
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $581k 7.5k 77.65
Trimble Navigation (TRMB) 0.1 $578k 1.7k 333.91
Stryker Corporation (SYK) 0.1 $575k 4.7k 122.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $573k 29k 19.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $562k 479.00 1173.28
Ishares Msci France Etf (EWQ) 0.1 $559k 114.00 4903.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $558k 17k 33.16
Tg Therapeutics (TGTX) 0.1 $557k 1.0k 557.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $554k 136k 4.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $549k 451.00 1217.29
Proshares Tr Pshs Ultra Util (UPW) 0.1 $547k 1.3k 409.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $545k 17k 32.13
Northrop Grumman Corporation (NOC) 0.1 $545k 821.00 663.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $540k 134.00 4029.85
NetApp (NTAP) 0.1 $534k 87.00 6137.93
Ishares Tr Short Treas Bd (SHV) 0.1 $532k 911.00 583.97
Charles Schwab Corporation (SCHW) 0.1 $529k 7.4k 71.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $525k 370.00 1418.92
Oxford Lane Cap Corp (OXLC) 0.1 $523k 8.7k 60.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $522k 110k 4.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $521k 49k 10.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $515k 8.6k 60.11
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $514k 21k 24.53
Whirlpool Corporation (WHR) 0.1 $513k 309.00 1660.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $513k 125k 4.11
Dominion Resources (D) 0.1 $511k 7.4k 69.16
Canadian Natl Ry (CNI) 0.1 $511k 4.7k 108.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $505k 2.0k 247.67
Vanguard World Fds Financials Etf (VFH) 0.1 $505k 7.4k 67.87
Cion Invt Corp (CION) 0.1 $505k 59k 8.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $501k 44k 11.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $499k 8.7k 57.22
Xcel Energy (XEL) 0.1 $497k 58k 8.61
Constellation Brands Cl A (STZ) 0.1 $495k 2.2k 229.49
FedEx Corporation (FDX) 0.1 $495k 3.3k 148.47
Duff & Phelps Global (DPG) 0.1 $484k 38k 12.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $476k 10k 47.35
Barings Bdc (BBDC) 0.1 $470k 57k 8.27
Vertiv Holdings Com Cl A (VRT) 0.1 $463k 17k 27.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $462k 151k 3.07
Jabil Circuit (JBL) 0.1 $460k 350.00 1314.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $451k 34k 13.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $447k 3.7k 119.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $445k 1.2k 360.62
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $444k 15k 29.16
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $443k 65.00 6815.38
Enbridge (ENB) 0.1 $440k 12k 37.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $439k 17k 25.78
Embecta Corp Common Stock (EMBC) 0.1 $436k 15k 28.77
Pioneer Municipal High Income Advantage (MAV) 0.1 $435k 321.00 1355.14
First Solar (FSLR) 0.1 $432k 3.3k 132.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $430k 5.4k 79.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $429k 7.4k 57.72
Intuit (INTU) 0.1 $429k 461.00 930.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $429k 80k 5.37
Ishares Tr Global Tech Etf (IXN) 0.1 $428k 1.6k 269.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $425k 52.00 8173.08
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $424k 52k 8.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $423k 13k 32.75
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $421k 1.3k 329.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $421k 498.00 845.38
Ishares Tr Us Industrials (IYJ) 0.0 $420k 720.00 583.33
Simon Property (SPG) 0.0 $414k 1.2k 334.41
Heartland Financial USA (HTLF) 0.0 $410k 770.00 532.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $409k 9.5k 43.13
Global X Fds Russell 2000 (RYLD) 0.0 $405k 22k 18.44
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $405k 22k 18.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $395k 2.3k 175.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $394k 33.00 11939.39
Ultra Clean Holdings (UCTT) 0.0 $393k 100.00 3930.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $393k 25k 15.64
Fb Finl (FBK) 0.0 $393k 10k 38.20
Broadmark Rlty Cap 0.0 $391k 77k 5.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $386k 32k 12.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $384k 50.00 7680.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $382k 308.00 1240.26
Pimco Income Strategy Fund II (PFN) 0.0 $378k 17k 22.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $375k 398.00 942.21
Goldman Sachs (GS) 0.0 $374k 1.3k 292.87
Colgate-Palmolive Company (CL) 0.0 $371k 5.3k 70.16
Cummins (CMI) 0.0 $371k 1.8k 203.29
Nxp Semiconductors N V (NXPI) 0.0 $371k 171.00 2169.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $370k 3.5k 105.17
Cincinnati Financial Corporation (CINF) 0.0 $366k 4.1k 89.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $361k 14k 26.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $357k 68.00 5250.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $357k 31k 11.58
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $353k 8.7k 40.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $352k 131.00 2687.02
Stellantis SHS (STLA) 0.0 $349k 1.7k 200.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $347k 309.00 1122.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $345k 17k 20.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $340k 1.7k 203.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $340k 2.9k 118.38
Okta Cl A (OKTA) 0.0 $340k 185.00 1837.84
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $339k 202.00 1678.22
Southwestern Energy Company 0.0 $337k 200.00 1685.00
Innovator Etfs Tr Double Stker Oct 0.0 $336k 980.00 342.86
Laboratory Corp Amer Hldgs Com New 0.0 $332k 7.9k 41.79
F5 Networks (FFIV) 0.0 $329k 2.3k 144.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $324k 480k 0.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $323k 1.3k 243.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $323k 294.00 1098.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $321k 1.6k 206.30
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $321k 450.00 713.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $320k 6.0k 53.60
Take-Two Interactive Software (TTWO) 0.0 $319k 307.00 1039.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $316k 3.4k 93.52
Citizens Financial (CFG) 0.0 $315k 9.2k 34.34
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $309k 19k 16.38
Vapotherm 0.0 $308k 200.00 1540.00
Under Armour Cl A (UAA) 0.0 $307k 10k 30.43
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $307k 1.0k 294.91
Kellogg Company (K) 0.0 $307k 1.4k 225.57
Park National Corporation (PRK) 0.0 $306k 46.00 6652.17
CenterPoint Energy (CNP) 0.0 $306k 11k 28.17
Gilead Sciences (GILD) 0.0 $306k 5.0k 61.61
Dow (DOW) 0.0 $305k 6.9k 43.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 3.9k 77.22
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $302k 6.5k 46.18
NVIDIA Corporation (NVDA) 0.0 $301k 18k 16.95
Gladstone Capital Corporation 0.0 $301k 36k 8.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $299k 14k 21.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $294k 15.00 19600.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $293k 7.6k 38.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $292k 34k 8.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 28k 10.61
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 7.6k 38.44
Shopify Cl A (SHOP) 0.0 $289k 2.9k 101.01
Genuine Parts Company (GPC) 0.0 $286k 1.9k 149.27
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $284k 10k 28.54
DNP Select Income Fund (DNP) 0.0 $282k 27k 10.36
Clorox Company (CLX) 0.0 $281k 2.2k 128.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $281k 8.5k 33.06
Ishares Silver Tr Ishares (SLV) 0.0 $279k 47k 5.98
Innovator Etfs Tr Triple Stker Oct 0.0 $276k 1.6k 172.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $270k 6.9k 39.04
Motus Gi Hldgs Incorporated 0.0 $268k 10.00 26800.00
John Hancock Pref. Income Fund II (HPF) 0.0 $268k 80k 3.36
Tyler Technologies (TYL) 0.0 $267k 165.00 1618.18
Stitch Fix Com Cl A (SFIX) 0.0 $265k 98.00 2704.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.6k 164.90
Corning Incorporated (GLW) 0.0 $261k 9.0k 29.04
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $258k 29k 9.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $256k 53k 4.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $256k 3.0k 84.63
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $256k 33.00 7757.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 3.8k 66.27
West Pharmaceutical Services (WST) 0.0 $252k 311.00 810.29
General Mills (GIS) 0.0 $250k 3.3k 76.48
Concentrix Corp (CNXC) 0.0 $250k 2.2k 111.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $250k 4.3k 57.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $249k 57k 4.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $247k 51k 4.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $246k 5.9k 41.69
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $244k 22k 10.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $242k 13k 18.69
AutoNation (AN) 0.0 $241k 2.4k 101.90
CarMax (KMX) 0.0 $240k 3.6k 66.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $239k 19k 12.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $238k 330.00 721.21
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $238k 5.7k 41.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $238k 12k 19.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $238k 15k 15.91
Enterprise Products Partners (EPD) 0.0 $237k 10k 23.78
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 2.9k 80.67
Bce Com New (BCE) 0.0 $234k 5.6k 41.97
Gabelli Equity Trust (GAB) 0.0 $234k 43k 5.49
Unum (UNM) 0.0 $232k 2.2k 106.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $232k 27k 8.46
Charles River Laboratories (CRL) 0.0 $230k 1.2k 196.92
Nordstrom (JWN) 0.0 $230k 1.4k 161.29
Etsy (ETSY) 0.0 $230k 2.3k 99.91
Booking Holdings (BKNG) 0.0 $227k 138.00 1644.93
Novavax Com New (NVAX) 0.0 $226k 92.00 2456.52
Lumentum Hldgs (LITE) 0.0 $224k 1.3k 167.79
Wrap Technologies (WRAP) 0.0 $222k 1.0k 222.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $222k 11k 20.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $221k 12k 18.46
First Horizon National Corporation (FHN) 0.0 $219k 9.6k 22.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $219k 807.00 271.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $219k 67.00 3268.66
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $218k 150.00 1453.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $215k 4.8k 44.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $215k 11k 20.09
Principal Financial (PFG) 0.0 $214k 2.8k 76.51
The Trade Desk Com Cl A (TTD) 0.0 $213k 3.1k 67.75
Fastenal Company (FAST) 0.0 $212k 4.6k 46.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $211k 2.1k 102.93
Danaher Corporation (DHR) 0.0 $210k 813.00 258.30
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $207k 39k 5.29
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $206k 4.5k 45.99
Amcor Ord (AMCR) 0.0 $205k 19k 10.75
Biogen Idec (BIIB) 0.0 $205k 766.00 267.62
Copart (CPRT) 0.0 $205k 1.9k 106.16
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $205k 4.3k 47.56
Newell Rubbermaid (NWL) 0.0 $205k 2.0k 104.38
Foot Locker (FL) 0.0 $204k 6.6k 31.14
Lucid Group (LCID) 0.0 $203k 1.3k 153.90
GSK Sponsored Adr 0.0 $202k 6.9k 29.39
Principal Exchange Traded Prin Milns Gbl 0.0 $202k 570.00 354.39
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $201k 6.4k 31.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $201k 2.3k 86.86
S&W Seed Company (SANW) 0.0 $197k 91k 2.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $194k 18k 11.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $193k 13k 14.42
Masco Corporation (MAS) 0.0 $185k 15k 12.16
Flexsteel Industries (FLXS) 0.0 $170k 11k 15.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $169k 33k 5.08
Pure Cycle Corp Com New (PCYO) 0.0 $166k 19k 8.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $159k 26k 6.06
Msc Indl Direct Cl A (MSM) 0.0 $154k 12k 12.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $152k 49k 3.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $147k 33k 4.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $146k 254k 0.57
Listed Fd Tr Dividend Perfmrs (IPDP) 0.0 $145k 13k 11.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $139k 17k 8.28
Annovis Bio (ANVS) 0.0 $137k 10k 13.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $134k 27k 4.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $132k 78k 1.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $132k 24k 5.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $125k 116k 1.07
MetLife (MET) 0.0 $123k 17k 7.23
Visa Com Cl A (V) 0.0 $123k 12k 10.29
Vanguard Index Fds Value Etf (VTV) 0.0 $121k 249k 0.49
Nuveen Muni Value Fund (NUV) 0.0 $120k 216k 0.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $119k 24k 5.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 111k 1.08
First Majestic Silver Corp (AG) 0.0 $116k 15k 7.64
Intel Corporation (INTC) 0.0 $115k 99k 1.16
Starbucks Corporation (SBUX) 0.0 $115k 22k 5.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $112k 11k 10.07
Uber Technologies (UBER) 0.0 $111k 30k 3.75
Snow Lake Res (LITM) 0.0 $110k 25k 4.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $109k 31k 3.51
Doubleline Income Solutions (DSL) 0.0 $108k 10k 10.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $105k 11k 9.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $103k 24k 4.31
Highland Global mf closed and mf open (HGLB) 0.0 $102k 11k 9.05
Procter & Gamble Company (PG) 0.0 $98k 37k 2.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 14k 6.49
Leuthold Fds Core Etf (LCR) 0.0 $92k 14k 6.41
Adt (ADT) 0.0 $91k 12k 7.53
Telefonica S A Sponsored Adr (TEF) 0.0 $91k 23k 3.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $85k 14k 6.31
Nuveen Multi Asset Income Fu (NMAI) 0.0 $83k 11k 7.85
Prospect Capital Corporation (PSEC) 0.0 $80k 28k 2.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $73k 16k 4.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $71k 30k 2.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $71k 115k 0.62
salesforce (CRM) 0.0 $66k 10k 6.34
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $65k 11k 6.04
Nucor Corporation (NUE) 0.0 $65k 12k 5.30
Paypal Holdings (PYPL) 0.0 $64k 12k 5.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $64k 12k 5.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $63k 13k 4.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $61k 24k 2.54
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $60k 21k 2.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k 20k 3.07
Sandstorm Gold Com New (SAND) 0.0 $58k 26k 2.21
Wal-Mart Stores (WMT) 0.0 $53k 31k 1.70
Micron Technology (MU) 0.0 $52k 32k 1.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $50k 23k 2.17
Inventrust Pptys Corp Com New (IVT) 0.0 $50k 59k 0.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $47k 49k 0.96
Titan International (TWI) 0.0 $47k 13k 3.68
Sterling Construction Company (STRL) 0.0 $47k 12k 3.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $44k 402k 0.11
Pinterest Cl A (PINS) 0.0 $38k 19k 2.03
Nextera Energy (NEE) 0.0 $38k 23k 1.68
Pubmatic Com Cl A (PUBM) 0.0 $36k 10k 3.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 18k 1.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $33k 46k 0.71
Rithm Capital Corp Com New (RITM) 0.0 $33k 28k 1.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 11k 2.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 11k 3.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $31k 80k 0.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 47k 0.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $30k 92k 0.33
Petvivo Hldgs Com New (PETV) 0.0 $29k 10k 2.90
Highland Income Highland Income (HFRO) 0.0 $29k 11k 2.76
Landmark Ban (LARK) 0.0 $28k 32k 0.89
Pimco Dynamic Income SHS (PDI) 0.0 $28k 26k 1.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 59k 0.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28k 16k 1.79
Philip Morris International (PM) 0.0 $28k 12k 2.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $27k 12k 2.30
UnitedHealth (UNH) 0.0 $27k 12k 2.19
RBB Motley Fol Etf (TMFC) 0.0 $26k 1.9k 13.62
Kimberly-Clark Corporation (KMB) 0.0 $25k 20k 1.26
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 57k 0.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25k 28k 0.90
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $24k 82k 0.29
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 17k 1.43
Norfolk Southern (NSC) 0.0 $24k 13k 1.93
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 15k 1.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $23k 50k 0.46
Ouster 0.0 $23k 18k 1.29
Walgreen Boots Alliance (WBA) 0.0 $21k 24k 0.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $20k 15k 1.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 24k 0.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $20k 19k 1.05
Pfizer (PFE) 0.0 $19k 51k 0.37
Skyworks Solutions (SWKS) 0.0 $18k 16k 1.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 38k 0.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $17k 13k 1.29
Shell Midstream Partners Unit Ltd Int 0.0 $17k 24k 0.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 11k 1.53
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $16k 13k 1.26
Pepsi (PEP) 0.0 $15k 30k 0.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $13k 22k 0.60
Iamgold Corp (IAG) 0.0 $12k 12k 0.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 32k 0.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 115k 0.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 90k 0.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11k 29k 0.38
Western Asset Municipal Partners Fnd 0.0 $11k 14k 0.79
Marathon Oil Corporation (MRO) 0.0 $11k 13k 0.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 26k 0.39
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $10k 11k 0.88
Prudential Financial (PRU) 0.0 $10k 23k 0.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $10k 45k 0.22
Ishares Tr Core Msci Pac (IPAC) 0.0 $10k 17k 0.58
Southern Company (SO) 0.0 $9.0k 22k 0.42
Kite Rlty Group Tr Com New (KRG) 0.0 $9.0k 11k 0.82
Southwest Airlines (LUV) 0.0 $9.0k 11k 0.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 65k 0.12
Harbor Custom Development In 0.0 $8.0k 75k 0.11
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 50k 0.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.0k 46k 0.18
Texas Instruments Incorporated (TXN) 0.0 $8.0k 24k 0.33
Independence Realty Trust In (IRT) 0.0 $8.0k 28k 0.29
Johnson & Johnson (JNJ) 0.0 $7.0k 56k 0.12
Home Depot (HD) 0.0 $7.0k 11k 0.67
Waste Management (WM) 0.0 $7.0k 16k 0.44
Tesla Motors (TSLA) 0.0 $7.0k 25k 0.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 22k 0.27
Morgan Stanley Com New (MS) 0.0 $6.0k 24k 0.25
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $6.0k 34k 0.18
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $6.0k 29k 0.21
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $6.0k 55k 0.11
Xylem (XYL) 0.0 $5.0k 11k 0.46
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 16k 0.32
Royce Micro Capital Trust (RMT) 0.0 $5.0k 19k 0.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 64k 0.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.0k 63k 0.06
Paramount Global Class B Com (PARA) 0.0 $4.0k 16k 0.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $4.0k 19k 0.22
Truist Financial Corp equities (TFC) 0.0 $4.0k 13k 0.32
Nuveen Floating Rate Income Com Shs 0.0 $4.0k 15k 0.27
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $3.0k 23k 0.13
Wells Fargo & Company (WFC) 0.0 $3.0k 17k 0.18
Alkaline Wtr Com New 0.0 $3.0k 10k 0.30
Strategy Ns 7handl Idx (HNDL) 0.0 $3.0k 30k 0.10
Ondas Hldgs Com New (ONDS) 0.0 $2.0k 49k 0.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 44k 0.05
Us Bancorp Del Com New (USB) 0.0 $2.0k 17k 0.12
Postal Realty Trust Cl A (PSTL) 0.0 $2.0k 13k 0.15
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 22k 0.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0k 19k 0.10
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.0k 37k 0.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.0k 23k 0.09
Tri-Continental Corporation (TY) 0.0 $2.0k 23k 0.09
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $1.0k 31k 0.03
Inhibikase Therapeutics 0.0 $1.0k 65k 0.02
Lincoln Electric Holdings (LECO) 0.0 $1.0k 13k 0.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $999.632400 11k 0.09
JPMorgan Chase & Co. (JPM) 0.0 $998.899000 28k 0.04
Plby Group Ord (PLBY) 0.0 $998.875800 29k 0.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $998.338900 34k 0.03
Select Sector Spdr Tr Energy (XLE) 0.0 $998.316000 45k 0.02
Rent-A-Center (UPBD) 0.0 $0 11k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 48k 0.00
TJX Companies (TJX) 0.0 $0 14k 0.00
Oracle Corporation (ORCL) 0.0 $0 13k 0.00
Ventas (VTR) 0.0 $0 10k 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 17k 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 49k 0.00
Meta Platforms Cl A (META) 0.0 $0 15k 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 41k 0.00