Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2022

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 608 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 3.4 $35M 248k 140.37
Apple (AAPL) 2.9 $30M 231k 129.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $28M 504k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $25M 329k 75.54
Archer Daniels Midland Company (ADM) 2.3 $24M 261k 92.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $24M 536k 43.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $17M 201k 84.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $17M 420k 40.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $15M 39k 382.43
Microsoft Corporation (MSFT) 1.3 $14M 58k 239.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $12M 160k 75.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $12M 65k 183.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $12M 131k 89.99
Deere & Company (DE) 1.1 $12M 27k 428.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $11M 196k 54.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $11M 163k 65.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $10M 27k 384.21
Johnson & Johnson (JNJ) 1.0 $9.9M 56k 176.65
United Parcel Service CL B (UPS) 0.8 $8.4M 48k 173.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.2M 31k 266.28
Amazon (AMZN) 0.8 $8.1M 97k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.7M 36k 213.11
Abbvie (ABBV) 0.7 $7.5M 46k 161.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $7.3M 117k 61.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.2M 37k 191.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $7.0M 335k 20.83
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.8M 45k 151.85
UnitedHealth (UNH) 0.7 $6.8M 13k 530.19
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $6.4M 219k 29.38
Chevron Corporation (CVX) 0.6 $6.4M 36k 179.49
Caterpillar (CAT) 0.6 $6.2M 26k 239.56
Broadcom (AVGO) 0.6 $6.2M 11k 559.11
Travelers Companies (TRV) 0.6 $6.0M 32k 187.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 140k 41.97
Verizon Communications (VZ) 0.6 $5.8M 147k 39.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.6M 139k 40.51
Procter & Gamble Company (PG) 0.5 $5.5M 36k 151.56
Cisco Systems (CSCO) 0.5 $5.2M 109k 47.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.1M 171k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.0M 36k 141.25
Exxon Mobil Corporation (XOM) 0.5 $4.9M 45k 110.30
Pepsi (PEP) 0.5 $4.9M 27k 180.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.7M 122k 38.89
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $4.6M 422k 10.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.6M 60k 76.13
Applied Materials (AMAT) 0.4 $4.5M 46k 97.38
Walt Disney Company (DIS) 0.4 $4.4M 51k 86.88
Wal-Mart Stores (WMT) 0.4 $4.3M 31k 141.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.3M 18k 242.99
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 32k 134.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 25k 169.64
Phillips Edison & Co Common Stock (PECO) 0.4 $4.1M 128k 31.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 17k 241.90
Texas Instruments Incorporated (TXN) 0.4 $4.0M 25k 165.22
Xcel Energy (XEL) 0.4 $4.0M 58k 70.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $4.0M 62k 64.72
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0M 46k 87.47
Thermo Fisher Scientific (TMO) 0.4 $4.0M 7.2k 550.66
Abbott Laboratories (ABT) 0.4 $3.9M 36k 109.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 43k 88.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.8M 49k 77.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 84k 44.81
Costco Wholesale Corporation (COST) 0.4 $3.7M 8.2k 456.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.7M 37k 99.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.7M 90k 40.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.5M 33k 106.44
AutoZone (AZO) 0.3 $3.5M 1.4k 2466.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 107k 32.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.4M 49k 70.37
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $3.4M 507k 6.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 36k 94.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.4M 47k 71.84
Home Depot (HD) 0.3 $3.4M 11k 315.86
3M Company (MMM) 0.3 $3.3M 28k 119.92
ConocoPhillips (COP) 0.3 $3.2M 27k 118.00
Bristol Myers Squibb (BMY) 0.3 $3.2M 44k 71.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.2M 48k 66.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.1M 48k 65.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 23k 135.85
Tesla Motors (TSLA) 0.3 $3.0M 25k 123.18
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 48k 62.99
Norfolk Southern (NSC) 0.3 $3.0M 12k 246.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.0M 59k 50.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 40k 74.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.9M 59k 50.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 36k 81.17
Lockheed Martin Corporation (LMT) 0.3 $2.9M 6.0k 486.50
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $2.9M 127k 22.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.8M 58k 48.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 38k 75.28
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 21k 135.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.7M 112k 24.49
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $2.7M 65k 41.93
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 22k 124.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 13k 203.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 30k 88.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.6M 55k 47.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.6M 56k 45.98
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 100.92
Pfizer (PFE) 0.2 $2.5M 49k 51.24
Visa Com Cl A (V) 0.2 $2.5M 12k 207.76
NVIDIA Corporation (NVDA) 0.2 $2.5M 17k 146.14
Waste Management (WM) 0.2 $2.5M 16k 156.88
Coca-Cola Company (KO) 0.2 $2.5M 39k 63.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 74k 32.96
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $2.4M 27k 89.46
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 7.0k 347.73
Amgen (AMGN) 0.2 $2.4M 9.1k 262.64
Intel Corporation (INTC) 0.2 $2.4M 90k 26.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 33k 70.50
Bank of America Corporation (BAC) 0.2 $2.3M 70k 33.12
Prudential Financial (PRU) 0.2 $2.3M 23k 99.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 37k 61.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 47k 48.24
Altria (MO) 0.2 $2.2M 48k 45.71
Starbucks Corporation (SBUX) 0.2 $2.2M 22k 99.20
At&t (T) 0.2 $2.2M 117k 18.41
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 263.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 14k 158.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.1M 52k 40.89
Morgan Stanley Com New (MS) 0.2 $2.0M 24k 85.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 28k 73.63
Qualcomm (QCOM) 0.2 $2.0M 18k 109.94
Becton, Dickinson and (BDX) 0.2 $2.0M 7.9k 254.29
Phillips 66 (PSX) 0.2 $2.0M 19k 104.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 51k 38.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.9M 42k 46.55
Nextera Energy (NEE) 0.2 $1.9M 23k 83.60
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 26k 74.49
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.0k 365.82
Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M 15k 121.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 19k 96.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.8M 6.8k 267.69
Laboratory Corp Amer Hldgs Com New 0.2 $1.8M 7.7k 235.48
Lincoln Electric Holdings (LECO) 0.2 $1.8M 13k 144.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 17k 108.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 31k 58.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.8M 56k 31.83
Ameren Corporation (AEE) 0.2 $1.8M 20k 88.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 27k 63.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.7M 62k 27.81
Nuveen Muni Value Fund (NUV) 0.2 $1.7M 197k 8.60
American Electric Power Company (AEP) 0.2 $1.7M 18k 94.95
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 44k 38.00
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 42k 39.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.6M 40k 40.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.6M 62k 26.05
Meta Platforms Cl A (META) 0.2 $1.6M 13k 120.34
Ansys (ANSS) 0.2 $1.6M 6.6k 241.59
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 24k 65.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.6M 6.4k 248.04
Nucor Corporation (NUE) 0.2 $1.6M 12k 131.81
Leuthold Fds Core Etf (LCR) 0.2 $1.6M 54k 28.98
Lowe's Companies (LOW) 0.2 $1.6M 7.8k 199.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 34k 45.65
Rockwell Automation (ROK) 0.1 $1.5M 5.9k 257.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 61k 25.13
Micron Technology (MU) 0.1 $1.5M 30k 49.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 4.3k 347.98
Automatic Data Processing (ADP) 0.1 $1.5M 6.2k 238.85
Southern Company (SO) 0.1 $1.5M 21k 71.41
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 207.07
Inventrust Pptys Corp Com New (IVT) 0.1 $1.4M 60k 23.67
Skyworks Solutions (SWKS) 0.1 $1.4M 16k 91.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.4M 51k 27.65
AmerisourceBergen (COR) 0.1 $1.4M 8.5k 165.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 95k 14.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 125.11
Honeywell International (HON) 0.1 $1.4M 6.5k 214.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 48k 29.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 30k 46.44
PerkinElmer (RVTY) 0.1 $1.4M 9.7k 140.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 57k 23.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 7.9k 172.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 28k 47.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 27k 49.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 18k 74.95
John Hancock Pref. Income Fund II (HPF) 0.1 $1.3M 83k 15.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 8.2k 157.52
salesforce (CRM) 0.1 $1.3M 9.7k 132.59
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.3M 25k 51.62
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.3M 93k 13.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 9.8k 129.16
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.3M 13k 96.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 90.48
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 120.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.3M 247k 5.09
Aptar (ATR) 0.1 $1.3M 11k 109.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.3M 12k 102.85
Philip Morris International (PM) 0.1 $1.3M 12k 101.21
MetLife (MET) 0.1 $1.2M 17k 72.37
Valero Energy Corporation (VLO) 0.1 $1.2M 9.7k 126.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 179.76
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 9.0k 135.34
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 37.36
Xylem (XYL) 0.1 $1.2M 11k 110.57
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 25k 46.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 96.96
Bunge 0.1 $1.2M 12k 99.77
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 34k 34.20
Stryker Corporation (SYK) 0.1 $1.2M 4.7k 244.49
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.6k 134.12
D.R. Horton (DHI) 0.1 $1.1M 13k 89.14
Shell Spon Ads (SHEL) 0.1 $1.1M 20k 56.95
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.4k 336.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 25k 44.59
McKesson Corporation (MCK) 0.1 $1.1M 3.0k 375.08
Analog Devices (ADI) 0.1 $1.1M 6.8k 164.03
Alliant Energy Corporation (LNT) 0.1 $1.1M 20k 55.21
Oracle Corporation (ORCL) 0.1 $1.1M 14k 81.74
Verisk Analytics (VRSK) 0.1 $1.1M 6.3k 176.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 74.32
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.1M 25k 44.47
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 81.44
Target Corporation (TGT) 0.1 $1.1M 7.4k 149.04
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 15k 71.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.5k 145.08
Bank Ozk (OZK) 0.1 $1.1M 27k 40.06
International Business Machines (IBM) 0.1 $1.1M 7.7k 140.88
Nike CL B (NKE) 0.1 $1.1M 9.2k 117.00
General Dynamics Corporation (GD) 0.1 $1.1M 4.3k 248.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 46k 22.39
Franklin Templeton (FTF) 0.1 $1.0M 166k 6.21
Kayne Anderson Mdstm Energy 0.1 $1.0M 136k 7.51
TJX Companies (TJX) 0.1 $1.0M 13k 79.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 23k 44.98
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 43k 23.67
Msc Indl Direct Cl A (MSM) 0.1 $1.0M 12k 81.70
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 46k 22.02
Illinois Tool Works (ITW) 0.1 $993k 4.5k 220.29
Humana (HUM) 0.1 $991k 1.9k 512.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $986k 88k 11.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $981k 9.1k 108.18
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $969k 28k 35.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $939k 5.1k 182.64
Fiserv (FI) 0.1 $930k 9.2k 101.07
Consolidated Edison (ED) 0.1 $907k 9.5k 95.31
BlackRock (BLK) 0.1 $906k 1.3k 708.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $905k 5.2k 173.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $890k 25k 35.64
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $888k 23k 38.04
Akamai Technologies (AKAM) 0.1 $886k 11k 84.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $886k 18k 49.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $883k 29k 30.19
Paychex (PAYX) 0.1 $882k 7.6k 115.56
Boeing Company (BA) 0.1 $879k 4.6k 190.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $874k 17k 51.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $872k 24k 36.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $871k 2.6k 331.36
Vanguard World Extended Dur (EDV) 0.1 $869k 11k 82.83
CSX Corporation (CSX) 0.1 $841k 27k 30.98
Adams Express Company (ADX) 0.1 $833k 57k 14.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $831k 4.1k 200.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $826k 17k 49.27
Commercial Metals Company (CMC) 0.1 $821k 17k 48.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $814k 14k 58.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $810k 32k 25.71
Comcast Corp Cl A (CMCSA) 0.1 $809k 23k 34.97
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $809k 43k 18.63
Huntington Bancshares Incorporated (HBAN) 0.1 $797k 57k 14.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $795k 14k 58.74
Ecolab (ECL) 0.1 $792k 5.4k 145.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $791k 33k 24.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $791k 4.5k 174.36
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $786k 26k 30.07
Church & Dwight (CHD) 0.1 $785k 9.7k 80.61
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $778k 52k 14.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $776k 5.0k 154.13
Palo Alto Networks (PANW) 0.1 $769k 5.5k 139.54
DNP Select Income Fund (DNP) 0.1 $768k 68k 11.25
Ishares Tr Core Msci Pac (IPAC) 0.1 $767k 14k 53.67
AFLAC Incorporated (AFL) 0.1 $764k 11k 71.94
Paypal Holdings (PYPL) 0.1 $764k 11k 71.22
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $755k 32k 23.79
Quanta Services (PWR) 0.1 $750k 5.3k 142.50
Landmark Ban (LARK) 0.1 $749k 33k 22.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $746k 15k 49.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $744k 16k 47.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $743k 28k 26.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $740k 24k 31.24
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $733k 18k 40.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $723k 7.9k 91.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $720k 2.6k 275.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $719k 40k 17.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $715k 5.3k 135.23
American Express Company (AXP) 0.1 $712k 4.8k 147.74
Ford Motor Company (F) 0.1 $710k 61k 11.63
Omni (OMC) 0.1 $709k 8.7k 81.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $697k 88k 7.92
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $695k 12k 59.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $693k 23k 30.19
Wells Fargo & Company (WFC) 0.1 $691k 17k 41.29
Masco Corporation (MAS) 0.1 $688k 15k 46.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $682k 6.3k 108.73
Us Bancorp Del Com New (USB) 0.1 $677k 16k 43.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $677k 56k 12.14
Ares Capital Corporation (ARCC) 0.1 $674k 37k 18.47
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $673k 3.9k 170.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $673k 10k 65.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $671k 22k 30.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $670k 11k 62.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $667k 3.1k 214.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $666k 11k 60.36
Netflix (NFLX) 0.1 $660k 2.2k 294.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $659k 59k 11.09
Las Vegas Sands (LVS) 0.1 $651k 14k 48.07
Snowflake Cl A (SNOW) 0.1 $642k 4.5k 143.54
Charles Schwab Corporation (SCHW) 0.1 $641k 7.7k 83.26
Ishares Tr Mbs Etf (MBB) 0.1 $640k 6.9k 92.75
Wheaton Precious Metals Corp (WPM) 0.1 $631k 16k 39.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $629k 14k 44.45
Autodesk (ADSK) 0.1 $629k 3.4k 186.87
Yum! Brands (YUM) 0.1 $623k 4.9k 128.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $621k 8.9k 69.63
Vanguard World Fds Financials Etf (VFH) 0.1 $605k 7.3k 82.73
Tfii Cn (TFII) 0.1 $605k 6.0k 100.24
Nuveen Mun Value Fd 2 (NUW) 0.1 $603k 44k 13.61
Truist Financial Corp equities (TFC) 0.1 $598k 14k 43.03
Owl Rock Capital Corporation (OBDC) 0.1 $597k 52k 11.55
First Solar (FSLR) 0.1 $586k 3.9k 149.79
Northern Trust Corporation (NTRS) 0.1 $585k 6.6k 88.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $584k 16k 36.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $584k 29k 19.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $583k 5.9k 98.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $580k 40k 14.40
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $579k 4.1k 139.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $577k 5.5k 105.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $576k 11k 52.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $574k 6.9k 83.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $574k 15k 38.71
Tri-Continental Corporation (TY) 0.1 $571k 22k 25.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $568k 4.3k 132.86
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $568k 9.2k 61.37
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $566k 21k 26.45
Canadian Natl Ry (CNI) 0.1 $565k 4.8k 118.88
FedEx Corporation (FDX) 0.1 $558k 3.2k 173.23
Etf Managers Tr Prime Mobile Pay 0.1 $557k 14k 39.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $557k 2.9k 191.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $556k 20k 27.21
United Rentals (URI) 0.1 $554k 1.6k 355.42
Royalty Pharma Shs Class A (RPRX) 0.1 $553k 14k 39.52
Cion Invt Corp (CION) 0.1 $553k 57k 9.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $553k 12k 45.52
Edwards Lifesciences (EW) 0.1 $549k 7.4k 74.61
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $540k 19k 29.11
SYSCO Corporation (SYY) 0.1 $536k 7.0k 76.45
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $535k 18k 29.91
Wynn Resorts (WYNN) 0.1 $533k 6.5k 82.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $528k 11k 49.82
BP Sponsored Adr (BP) 0.1 $524k 15k 34.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $520k 7.4k 70.63
MercadoLibre (MELI) 0.0 $516k 610.00 846.24
Barings Bdc (BBDC) 0.0 $510k 63k 8.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $505k 17k 30.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $503k 13k 38.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $501k 1.7k 288.41
Constellation Brands Cl A (STZ) 0.0 $500k 2.2k 231.75
Allstate Corporation (ALL) 0.0 $489k 3.6k 135.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $485k 6.4k 75.47
Pimco Dynamic Income SHS (PDI) 0.0 $484k 26k 18.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $482k 9.6k 50.00
Airbnb Com Cl A (ABNB) 0.0 $478k 5.6k 85.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $477k 10k 47.41
Enbridge (ENB) 0.0 $475k 12k 39.10
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $475k 8.3k 57.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $474k 1.7k 283.73
Pinterest Cl A (PINS) 0.0 $473k 20k 24.28
Zscaler Incorporated (ZS) 0.0 $470k 4.2k 111.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $466k 15k 31.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 988.00 469.07
Northrop Grumman Corporation (NOC) 0.0 $463k 848.00 545.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $461k 10k 46.25
Dominion Resources (D) 0.0 $459k 7.5k 61.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $457k 8.8k 51.72
Colgate-Palmolive Company (CL) 0.0 $456k 5.8k 78.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $453k 4.6k 98.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $452k 5.3k 84.59
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $450k 20k 22.12
Strategy Ns 7handl Idx (HNDL) 0.0 $449k 23k 19.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $446k 9.9k 45.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $446k 6.8k 65.81
Ishares Tr Core Total Usd (IUSB) 0.0 $444k 9.9k 44.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $444k 9.3k 47.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $443k 6.9k 64.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $439k 13k 33.71
Goldman Sachs (GS) 0.0 $438k 1.3k 343.33
Cummins (CMI) 0.0 $438k 1.8k 242.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $427k 3.8k 111.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 1.5k 288.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 4.8k 88.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $420k 4.9k 86.06
NVR (NVR) 0.0 $420k 91.00 4612.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $416k 8.3k 50.14
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $416k 48k 8.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $415k 17k 24.12
Global X Fds Russell 2000 (RYLD) 0.0 $413k 22k 18.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $410k 19k 21.58
Steel Dynamics (STLD) 0.0 $403k 4.1k 97.71
Duff & Phelps Global (DPG) 0.0 $403k 30k 13.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $400k 6.2k 64.34
Cincinnati Financial Corporation (CINF) 0.0 $399k 3.9k 102.39
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $397k 25k 15.79
Ishares Msci Emrg Chn (EMXC) 0.0 $394k 8.3k 47.47
Bancroft Fund (BCV) 0.0 $391k 24k 16.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $388k 2.6k 151.64
Vulcan Materials Company (VMC) 0.0 $384k 2.2k 175.12
Clorox Company (CLX) 0.0 $380k 2.7k 140.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $380k 19k 20.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $377k 3.9k 95.78
Embecta Corp Common Stock (EMBC) 0.0 $377k 15k 25.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $375k 5.2k 72.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $375k 3.4k 109.53
Fb Finl (FBK) 0.0 $372k 10k 36.14
Southwest Airlines (LUV) 0.0 $371k 11k 33.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $366k 16k 22.46
L3harris Technologies (LHX) 0.0 $364k 1.7k 208.19
Citizens Financial (CFG) 0.0 $363k 9.2k 39.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $362k 8.8k 41.14
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $358k 30k 11.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $358k 63k 5.70
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $355k 6.1k 58.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $354k 4.7k 74.49
Independence Realty Trust In (IRT) 0.0 $353k 21k 16.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $350k 7.5k 46.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $349k 9.0k 38.94
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $349k 7.8k 45.02
Gladstone Capital Corporation 0.0 $348k 36k 9.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 3.1k 113.96
Oge Energy Corp (OGE) 0.0 $346k 8.8k 39.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $345k 8.5k 40.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $344k 3.9k 89.26
Genuine Parts Company (GPC) 0.0 $343k 2.0k 173.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $340k 7.9k 42.94
Sterling Construction Company (STRL) 0.0 $338k 10k 32.80
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $335k 8.6k 38.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $334k 4.6k 72.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $331k 1.0k 319.34
Ishares Tr Msci India Etf (INDA) 0.0 $329k 7.9k 41.74
Dow (DOW) 0.0 $328k 6.5k 50.39
Vale S A Sponsored Ads (VALE) 0.0 $326k 19k 16.97
Gilead Sciences (GILD) 0.0 $323k 3.8k 85.86
Tractor Supply Company (TSCO) 0.0 $322k 1.4k 224.97
Vanguard World Mega Cap Index (MGC) 0.0 $321k 2.4k 132.40
Advanced Micro Devices (AMD) 0.0 $317k 4.9k 64.77
CenterPoint Energy (CNP) 0.0 $315k 11k 29.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $311k 6.3k 49.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $309k 4.3k 71.05
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $308k 34k 9.06
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $306k 12k 26.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $305k 8.2k 36.97
Ishares Tr National Mun Etf (MUB) 0.0 $305k 2.9k 105.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $304k 6.9k 43.95
General Mills (GIS) 0.0 $304k 3.6k 83.86
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $302k 20k 15.05
Amcor Ord (AMCR) 0.0 $302k 25k 11.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $302k 6.7k 45.15
Concentrix Corp (CNXC) 0.0 $298k 2.2k 133.16
MDU Resources (MDU) 0.0 $294k 9.7k 30.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $292k 3.1k 92.87
Motorola Solutions Com New (MSI) 0.0 $288k 1.1k 257.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $287k 1.8k 155.15
Ishares Tr Us Consum Discre (IYC) 0.0 $287k 5.0k 56.96
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $286k 9.5k 30.10
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $285k 8.1k 35.04
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $285k 6.2k 45.84
Booking Holdings (BKNG) 0.0 $284k 141.00 2015.28
F5 Networks (FFIV) 0.0 $283k 2.0k 143.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $283k 16k 17.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $281k 9.4k 29.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $280k 5.6k 49.79
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 4.8k 57.88
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $278k 5.8k 47.97
Corning Incorporated (GLW) 0.0 $277k 8.7k 31.94
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $275k 17k 16.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $275k 5.1k 53.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $274k 7.4k 36.93
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $274k 8.0k 34.05
Vmware Cl A Com 0.0 $274k 2.2k 122.76
Novartis Sponsored Adr (NVS) 0.0 $273k 3.0k 90.72
Etsy (ETSY) 0.0 $272k 2.3k 119.78
Universal Display Corporation (OLED) 0.0 $266k 2.5k 108.06
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $265k 5.7k 46.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $265k 12k 21.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $264k 4.3k 62.08
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $260k 12k 22.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $260k 5.9k 43.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $260k 11k 24.04
Danaher Corporation (DHR) 0.0 $260k 978.00 265.42
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $259k 4.1k 63.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $259k 3.7k 69.96
Nordson Corporation (NDSN) 0.0 $258k 1.1k 237.72
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $258k 7.5k 34.47
Realty Income (O) 0.0 $258k 4.1k 63.43
Lululemon Athletica (LULU) 0.0 $256k 798.00 320.38
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $254k 4.5k 56.39
Charles River Laboratories (CRL) 0.0 $253k 1.2k 217.90
Principal Financial (PFG) 0.0 $253k 3.0k 83.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $253k 5.6k 45.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $253k 12k 21.01
First Horizon National Corporation (FHN) 0.0 $252k 10k 24.50
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $251k 12k 21.21
Alaska Air (ALK) 0.0 $250k 5.8k 42.94
Sanofi Sponsored Adr (SNY) 0.0 $249k 5.2k 48.43
Anthem (ELV) 0.0 $248k 484.00 513.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $247k 5.2k 47.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $245k 15k 16.80
Emcor (EME) 0.0 $244k 1.7k 148.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $243k 4.0k 60.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $242k 8.5k 28.35
W.R. Berkley Corporation (WRB) 0.0 $242k 3.3k 72.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $241k 2.8k 86.20
Paramount Global Class B Com (PARA) 0.0 $241k 14k 16.88
Gabelli Equity Trust (GAB) 0.0 $240k 44k 5.48
Copart (CPRT) 0.0 $240k 3.9k 60.89
Bce Com New (BCE) 0.0 $239k 5.4k 43.95
Rollins (ROL) 0.0 $239k 6.5k 36.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 1.1k 211.01
Principal Exchange Traded Quality Etf (PSET) 0.0 $238k 4.8k 49.84
Intuit (INTU) 0.0 $237k 610.00 389.22
EOG Resources (EOG) 0.0 $236k 1.8k 129.52
Pioneer Natural Resources 0.0 $236k 1.0k 228.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $236k 7.9k 29.89
Iron Mountain (IRM) 0.0 $236k 4.7k 49.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $235k 11k 20.94
Enterprise Products Partners (EPD) 0.0 $233k 9.7k 24.12
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $233k 2.3k 100.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $232k 4.2k 55.44
Rent-A-Center (UPBD) 0.0 $231k 10k 22.55
Diamondback Energy (FANG) 0.0 $231k 1.7k 136.79
Expeditors International of Washington (EXPD) 0.0 $230k 2.2k 103.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $230k 11k 21.95
Hershey Company (HSY) 0.0 $227k 981.00 231.57
Johnson Ctls Intl SHS (JCI) 0.0 $227k 3.5k 64.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $225k 8.3k 27.16
S&p Global (SPGI) 0.0 $224k 669.00 334.71
Juniper Networks (JNPR) 0.0 $224k 7.0k 31.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $223k 19k 11.66
AutoNation (AN) 0.0 $222k 2.1k 107.30
Vertiv Holdings Com Cl A (VRT) 0.0 $221k 16k 13.66
CarMax (KMX) 0.0 $220k 3.6k 60.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $220k 1.8k 123.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $220k 7.2k 30.39
Parker-Hannifin Corporation (PH) 0.0 $219k 753.00 291.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 3.7k 59.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $218k 23k 9.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $218k 4.8k 45.02
Diageo Spon Adr New (DEO) 0.0 $217k 1.2k 178.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $216k 15k 14.15
Uber Technologies (UBER) 0.0 $216k 8.7k 24.73
WESCO International (WCC) 0.0 $215k 1.7k 125.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 1.2k 174.20
Moderna (MRNA) 0.0 $213k 1.2k 179.62
Dupont De Nemours (DD) 0.0 $211k 3.1k 68.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 2.0k 105.29
American Financial (AFG) 0.0 $206k 1.5k 137.28
Rbc Cad (RY) 0.0 $206k 2.2k 94.03
Royal Gold (RGLD) 0.0 $206k 1.8k 112.73
Casey's General Stores (CASY) 0.0 $205k 914.00 224.35
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 5.1k 39.98
Fastenal Company (FAST) 0.0 $203k 4.3k 47.31
Pure Cycle Corp Com New (PCYO) 0.0 $202k 19k 10.48
Biogen Idec (BIIB) 0.0 $201k 724.00 276.92
Hartford Financial Services (HIG) 0.0 $200k 2.6k 75.83
Titan International (TWI) 0.0 $196k 13k 15.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $192k 14k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $191k 18k 10.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 16k 11.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $186k 12k 15.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $184k 80k 2.30
Royce Micro Capital Trust (RMT) 0.0 $163k 19k 8.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $155k 13k 12.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 16k 9.48
Prospect Capital Corporation (PSEC) 0.0 $141k 20k 6.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $138k 11k 12.24
Annovis Bio (ANVS) 0.0 $134k 10k 13.43
First Majestic Silver Corp (AG) 0.0 $131k 16k 8.34
Pubmatic Com Cl A (PUBM) 0.0 $128k 10k 12.81
Sandstorm Gold Com New (SAND) 0.0 $127k 24k 5.26
Telefonica S A Sponsored Adr (TEF) 0.0 $122k 34k 3.57
Nuveen Multi Asset Income Fu (NMAI) 0.0 $121k 11k 11.49
Pimco Income Strategy Fund II (PFN) 0.0 $120k 17k 7.07
Calamos Conv & High Income F Com Shs (CHY) 0.0 $119k 11k 10.55
S&W Seed Company (SANW) 0.0 $119k 80k 1.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $114k 12k 9.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $111k 13k 8.24
Adt (ADT) 0.0 $110k 12k 9.07
Highland Income Highland Income (HFRO) 0.0 $110k 11k 10.30
Highland Global mf closed and mf open (HGLB) 0.0 $109k 12k 9.42
Broadmark Rlty Cap 0.0 $107k 30k 3.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $104k 10k 10.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $103k 11k 9.53
Nuveen Floating Rate Income Com Shs 0.0 $98k 13k 7.81
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $94k 29k 3.20
Plby Group Ord (PLBY) 0.0 $78k 29k 2.75
Ondas Hldgs Com New (ONDS) 0.0 $76k 48k 1.59
Snow Lake Res (LITM) 0.0 $57k 25k 2.28
Inhibikase Therapeutics 0.0 $33k 65k 0.50
Iamgold Corp (IAG) 0.0 $32k 12k 2.58
Petvivo Hldgs Com New (PETV) 0.0 $29k 15k 1.96
Harbor Custom Development In 0.0 $28k 75k 0.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.20
Ouster 0.0 $15k 18k 0.86
Virios Therapeutics Ord (VIRI) 0.0 $9.7k 41k 0.24
Alkaline Wtr Com New 0.0 $1.7k 10k 0.17