Koshinski Asset Management

Koshinski Asset Management as of June 30, 2023

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 602 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $33M 172k 193.97
Vanguard Index Fds Value Etf (VTV) 3.5 $33M 231k 142.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $33M 434k 74.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $22M 461k 47.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $22M 297k 72.62
Archer Daniels Midland Company (ADM) 2.0 $19M 248k 75.56
Microsoft Corporation (MSFT) 1.8 $17M 48k 340.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $16M 162k 97.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $15M 361k 40.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M 30k 443.29
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 27k 445.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $11M 158k 71.03
Deere & Company (DE) 1.1 $10M 26k 405.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $10M 52k 198.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.8M 27k 369.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $9.4M 170k 55.33
Amazon (AMZN) 1.0 $9.2M 71k 130.36
United Parcel Service CL B (UPS) 0.9 $8.4M 47k 179.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $8.3M 353k 23.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.2M 108k 75.66
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.0M 28k 282.96
Johnson & Johnson (JNJ) 0.8 $7.9M 48k 165.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $7.9M 83k 94.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.6M 35k 220.28
Broadcom (AVGO) 0.8 $7.5M 8.6k 867.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.3M 157k 46.18
Tesla Motors (TSLA) 0.7 $6.8M 26k 261.77
NVIDIA Corporation (NVDA) 0.7 $6.2M 15k 422.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.7M 38k 149.64
Travelers Companies (TRV) 0.6 $5.2M 30k 173.66
Caterpillar (CAT) 0.6 $5.2M 21k 246.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.1M 31k 162.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.8M 147k 32.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $4.8M 55k 87.30
Abbvie (ABBV) 0.5 $4.7M 35k 134.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.6M 106k 43.80
UnitedHealth (UNH) 0.5 $4.6M 9.6k 480.64
Heritage Global (HGBL) 0.5 $4.3M 1.2M 3.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $4.3M 68k 63.60
Costco Wholesale Corporation (COST) 0.5 $4.3M 7.9k 538.40
Pepsi (PEP) 0.4 $4.1M 22k 185.22
Cisco Systems (CSCO) 0.4 $4.1M 79k 51.74
Wal-Mart Stores (WMT) 0.4 $4.1M 26k 157.18
Procter & Gamble Company (PG) 0.4 $4.0M 27k 151.74
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 28k 145.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.0M 51k 79.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.0M 92k 43.20
Verizon Communications (VZ) 0.4 $3.9M 104k 37.19
Applied Materials (AMAT) 0.4 $3.8M 27k 144.54
Walt Disney Company (DIS) 0.4 $3.8M 42k 89.28
Chevron Corporation (CVX) 0.4 $3.8M 24k 157.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $3.7M 54k 68.78
Texas Instruments Incorporated (TXN) 0.4 $3.7M 21k 180.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.7M 115k 32.11
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 54k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 14k 261.48
Exxon Mobil Corporation (XOM) 0.4 $3.6M 33k 107.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 29k 120.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.5M 48k 72.69
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $3.5M 75k 46.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.4M 56k 61.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 29k 119.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $3.4M 39k 86.70
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $3.3M 280k 11.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.2M 62k 51.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.2M 11k 294.09
3M Company (MMM) 0.3 $3.1M 31k 100.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.1M 44k 71.65
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 38k 81.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 86k 35.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.9M 97k 29.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.8M 17k 165.40
Meta Platforms Cl A (META) 0.3 $2.8M 9.8k 286.98
AutoZone (AZO) 0.3 $2.8M 1.1k 2493.36
Abbott Laboratories (ABT) 0.3 $2.8M 26k 109.02
Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.3k 521.79
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.7M 52k 52.79
Home Depot (HD) 0.3 $2.6M 8.3k 310.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 26k 99.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.5M 34k 75.62
Phillips Edison & Co Common Stock (PECO) 0.3 $2.5M 74k 34.08
Visa Com Cl A (V) 0.3 $2.5M 11k 237.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 19k 132.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 51k 48.06
Norfolk Southern (NSC) 0.3 $2.5M 11k 226.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 14k 178.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 32k 75.57
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 14k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 11k 220.16
Bristol Myers Squibb (BMY) 0.3 $2.4M 37k 63.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.3M 78k 29.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M 45k 50.68
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.3M 337k 6.73
Intel Corporation (INTC) 0.2 $2.3M 67k 33.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.2M 45k 48.88
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.2M 48k 46.13
Waste Management (WM) 0.2 $2.2M 13k 173.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 64k 34.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 20k 108.87
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.5k 393.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 22k 97.95
ConocoPhillips (COP) 0.2 $2.1M 21k 103.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 20k 107.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.1M 23k 91.62
Raytheon Technologies Corp (RTX) 0.2 $2.0M 21k 97.96
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $2.0M 67k 29.23
Amgen (AMGN) 0.2 $2.0M 8.8k 222.03
Eli Lilly & Co. (LLY) 0.2 $1.9M 4.1k 468.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M 29k 67.09
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 121.24
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.1k 460.33
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 298.43
Altria (MO) 0.2 $1.9M 41k 45.30
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.9M 82k 22.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 45k 41.45
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 99.06
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 31k 58.80
Lincoln Electric Holdings (LECO) 0.2 $1.8M 9.2k 198.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 18k 102.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 24k 75.07
Coca-Cola Company (KO) 0.2 $1.8M 29k 60.22
Ameren Corporation (AEE) 0.2 $1.7M 21k 81.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 42k 40.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.7M 66k 25.37
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.6M 3.2k 507.26
Nextera Energy (NEE) 0.2 $1.6M 22k 74.20
Becton, Dickinson and (BDX) 0.2 $1.6M 6.1k 264.02
Ansys (ANSS) 0.2 $1.6M 4.8k 330.27
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $1.6M 18k 89.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 81.08
Bank of America Corporation (BAC) 0.2 $1.5M 54k 28.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.5M 65k 23.26
Qualcomm (QCOM) 0.2 $1.5M 13k 119.05
salesforce (CRM) 0.2 $1.5M 7.2k 211.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 66k 22.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.5M 37k 39.74
AmerisourceBergen (COR) 0.2 $1.5M 7.6k 192.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 106.07
Rockwell Automation (ROK) 0.2 $1.5M 4.4k 329.48
At&t (T) 0.2 $1.4M 91k 15.95
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.4M 22k 65.80
Automatic Data Processing (ADP) 0.2 $1.4M 6.5k 219.79
UMH Properties (UMH) 0.2 $1.4M 90k 15.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.4M 29k 49.28
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 21k 66.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.4M 29k 47.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 21k 65.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 14k 96.60
Prudential Financial (PRU) 0.1 $1.4M 16k 88.22
Phillips 66 (PSX) 0.1 $1.4M 14k 95.38
Xcel Energy (XEL) 0.1 $1.4M 22k 62.17
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 40.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 28k 46.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 31k 41.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 58.66
Micron Technology (MU) 0.1 $1.3M 20k 63.11
Union Pacific Corporation (UNP) 0.1 $1.3M 6.2k 204.63
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 85.40
John Hancock Pref. Income Fund II (HPF) 0.1 $1.3M 84k 15.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 5.1k 241.31
Lowe's Companies (LOW) 0.1 $1.2M 5.5k 225.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 90k 13.60
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 488.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.4k 275.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 7.4k 157.99
Stryker Corporation (SYK) 0.1 $1.2M 3.8k 305.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.2M 8.4k 139.54
Honeywell International (HON) 0.1 $1.2M 5.6k 207.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.9k 169.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 43k 27.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 41k 28.31
Leuthold Fds Core Etf (LCR) 0.1 $1.2M 37k 31.00
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 133k 8.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 74.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 18k 62.81
D.R. Horton (DHI) 0.1 $1.1M 9.4k 121.70
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.20
American Tower Reit (AMT) 0.1 $1.1M 5.7k 193.94
Oracle Corporation (ORCL) 0.1 $1.1M 9.2k 119.09
Southern Company (SO) 0.1 $1.1M 16k 70.25
Verisk Analytics (VRSK) 0.1 $1.1M 4.8k 226.02
Pfizer (PFE) 0.1 $1.1M 29k 36.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.4k 244.81
Sterling Construction Company (STRL) 0.1 $1.1M 19k 55.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.2k 113.30
Shell Spon Ads (SHEL) 0.1 $1.0M 17k 60.38
Broadridge Financial Solutions (BR) 0.1 $1.0M 6.3k 165.62
Philip Morris International (PM) 0.1 $1.0M 11k 97.62
Ecolab (ECL) 0.1 $1.0M 5.5k 186.69
Palo Alto Networks (PANW) 0.1 $1.0M 4.0k 255.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.0M 17k 58.66
Inventrust Pptys Corp Com New (IVT) 0.1 $1.0M 44k 23.14
McKesson Corporation (MCK) 0.1 $995k 2.3k 427.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $987k 26k 38.27
Ford Motor Company (F) 0.1 $985k 65k 15.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $980k 6.1k 161.20
Aptar (ATR) 0.1 $977k 8.4k 115.86
Vanguard World Fds Energy Etf (VDE) 0.1 $970k 8.6k 112.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $969k 19k 52.11
Analog Devices (ADI) 0.1 $969k 5.0k 194.82
Charles Schwab Corporation (SCHW) 0.1 $959k 17k 56.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $958k 3.7k 255.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $953k 31k 31.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $953k 82k 11.68
Ishares Tr Short Treas Bd (SHV) 0.1 $946k 8.6k 110.45
Cohen & Steers REIT/P (RNP) 0.1 $944k 50k 18.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $942k 13k 75.23
Alliant Energy Corporation (LNT) 0.1 $924k 18k 52.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $923k 37k 25.23
TJX Companies (TJX) 0.1 $921k 11k 84.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $921k 8.3k 110.77
Air Products & Chemicals (APD) 0.1 $913k 3.0k 299.54
Fiserv (FI) 0.1 $909k 7.2k 126.15
Netflix (NFLX) 0.1 $900k 2.0k 440.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $899k 40k 22.25
Ishares Silver Tr Ishares (SLV) 0.1 $898k 43k 20.89
Novo-nordisk A S Adr (NVO) 0.1 $886k 5.5k 161.83
Xylem (XYL) 0.1 $881k 7.8k 112.62
Saia (SAIA) 0.1 $879k 2.6k 342.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $878k 18k 48.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $876k 12k 70.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $870k 12k 75.08
Freeport-mcmoran CL B (FCX) 0.1 $864k 22k 40.00
PerkinElmer (RVTY) 0.1 $863k 7.3k 118.79
Deckers Outdoor Corporation (DECK) 0.1 $857k 1.6k 527.66
Adams Express Company (ADX) 0.1 $853k 51k 16.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $850k 35k 24.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $850k 23k 37.70
Target Corporation (TGT) 0.1 $848k 6.4k 131.89
Paccar (PCAR) 0.1 $842k 10k 83.65
General Dynamics Corporation (GD) 0.1 $841k 3.9k 215.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $837k 17k 49.41
Marathon Petroleum Corp (MPC) 0.1 $829k 7.1k 116.60
Ishares Core Msci Emkt (IEMG) 0.1 $826k 17k 49.29
DNP Select Income Fund (DNP) 0.1 $824k 79k 10.48
International Business Machines (IBM) 0.1 $821k 6.1k 133.83
Paychex (PAYX) 0.1 $819k 7.3k 111.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $818k 72k 11.37
Nike CL B (NKE) 0.1 $817k 7.4k 110.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $815k 17k 46.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $812k 8.3k 97.60
Valero Energy Corporation (VLO) 0.1 $807k 6.9k 117.30
Eastman Chemical Company (EMN) 0.1 $802k 9.6k 83.72
Bunge 0.1 $799k 8.5k 94.35
Illinois Tool Works (ITW) 0.1 $791k 3.2k 250.13
Church & Dwight (CHD) 0.1 $783k 7.8k 100.24
BlackRock (BLK) 0.1 $780k 1.1k 690.86
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $774k 32k 24.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $774k 3.8k 205.77
American Express Company (AXP) 0.1 $770k 4.4k 174.19
Comcast Corp Cl A (CMCSA) 0.1 $761k 18k 41.55
AFLAC Incorporated (AFL) 0.1 $761k 11k 69.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $758k 150k 5.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $754k 17k 44.14
Vanguard World Extended Dur (EDV) 0.1 $739k 8.5k 87.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $737k 8.0k 91.90
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $735k 23k 31.73
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $731k 39k 18.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $728k 16k 46.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $724k 13k 54.44
MercadoLibre (MELI) 0.1 $724k 611.00 1184.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $724k 14k 52.43
Modine Manufacturing (MOD) 0.1 $723k 22k 33.02
Akamai Technologies (AKAM) 0.1 $717k 8.0k 89.87
Boeing Company (BA) 0.1 $716k 3.4k 211.18
Insight Enterprises (NSIT) 0.1 $713k 4.9k 146.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $706k 12k 58.15
Vanguard World Fds Industrial Etf (VIS) 0.1 $706k 3.4k 205.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $700k 6.8k 103.75
Msc Indl Direct Cl A (MSM) 0.1 $700k 7.3k 95.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $700k 15k 45.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $700k 7.2k 96.98
Select Sector Spdr Tr Financial (XLF) 0.1 $694k 21k 33.71
Wheaton Precious Metals Corp (WPM) 0.1 $690k 16k 43.22
Selective Insurance (SIGI) 0.1 $676k 7.0k 95.95
Wells Fargo & Company (WFC) 0.1 $674k 16k 42.68
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $674k 15k 44.90
MetLife (MET) 0.1 $673k 12k 56.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $672k 20k 34.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $669k 21k 31.43
Tfii Cn (TFII) 0.1 $666k 5.8k 113.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $664k 13k 49.64
Nucor Corporation (NUE) 0.1 $664k 4.0k 163.97
Ishares Tr Mbs Etf (MBB) 0.1 $661k 7.1k 93.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $654k 13k 50.17
Parker-Hannifin Corporation (PH) 0.1 $653k 1.7k 390.04
Ares Capital Corporation (ARCC) 0.1 $652k 35k 18.79
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $649k 19k 33.91
Quanta Services (PWR) 0.1 $648k 3.3k 196.45
Cousins Pptys Com New (CUZ) 0.1 $647k 28k 22.80
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $647k 18k 36.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $646k 8.6k 75.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $638k 7.7k 83.25
Pimco Dynamic Income SHS (PDI) 0.1 $637k 34k 18.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $631k 54k 11.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $629k 9.0k 70.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $624k 3.7k 167.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $621k 12k 51.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $614k 15k 41.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $612k 5.0k 122.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $610k 12k 49.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $608k 3.2k 187.27
Edwards Lifesciences (EW) 0.1 $604k 6.4k 94.33
CVS Caremark Corporation (CVS) 0.1 $600k 8.7k 69.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $599k 8.3k 72.50
Franklin Templeton (FTF) 0.1 $594k 96k 6.18
Ishares Tr National Mun Etf (MUB) 0.1 $589k 5.5k 106.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $588k 2.5k 235.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $586k 3.9k 151.98
Colgate-Palmolive Company (CL) 0.1 $579k 7.5k 77.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $576k 3.9k 148.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $575k 8.6k 66.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $575k 6.2k 92.03
Clorox Company (CLX) 0.1 $573k 3.6k 159.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $569k 17k 33.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $562k 2.4k 229.74
Las Vegas Sands (LVS) 0.1 $558k 9.6k 58.00
Pinterest Cl A (PINS) 0.1 $557k 20k 27.34
CSX Corporation (CSX) 0.1 $553k 16k 34.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $553k 13k 43.09
Autodesk (ADSK) 0.1 $549k 2.7k 204.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549k 1.6k 351.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $545k 4.7k 116.68
First Solar (FSLR) 0.1 $544k 2.9k 190.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $542k 14k 38.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $523k 5.2k 99.76
Humana (HUM) 0.1 $519k 1.2k 447.14
Etf Managers Tr Prime Mobile Pay 0.1 $518k 12k 42.70
Canadian Natl Ry (CNI) 0.1 $517k 4.3k 121.07
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $515k 41k 12.57
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $514k 18k 28.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $513k 8.4k 61.26
Rithm Capital Corp Com New (RITM) 0.1 $512k 55k 9.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $508k 5.9k 86.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $505k 1.4k 349.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $505k 5.3k 95.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $501k 11k 45.99
Ishares Tr Core Msci Pac (IPAC) 0.1 $500k 8.7k 57.43
Northern Trust Corporation (NTRS) 0.1 $500k 6.7k 74.14
Yum! Brands (YUM) 0.1 $500k 3.6k 138.54
Consolidated Edison (ED) 0.1 $495k 5.5k 90.40
Kayne Anderson Mdstm Energy 0.1 $494k 70k 7.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $493k 19k 25.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $491k 8.8k 56.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.4k 343.82
Constellation Brands Cl A (STZ) 0.1 $490k 2.0k 246.13
Owl Rock Capital Corporation (OBDC) 0.1 $489k 37k 13.42
Advanced Micro Devices (AMD) 0.1 $489k 4.3k 113.90
Skyworks Solutions (SWKS) 0.1 $489k 4.4k 110.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $488k 34k 14.35
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $487k 17k 28.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k 16k 30.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $483k 8.6k 56.46
NVR (NVR) 0.1 $483k 76.00 6350.62
Us Bancorp Del Com New (USB) 0.1 $482k 15k 33.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $475k 11k 45.30
Vanguard World Fds Financials Etf (VFH) 0.1 $473k 5.8k 81.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $470k 8.6k 54.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $469k 30k 15.63
Omni (OMC) 0.0 $465k 4.9k 95.15
United Rentals (URI) 0.0 $465k 1.0k 445.56
Northrop Grumman Corporation (NOC) 0.0 $463k 1.0k 455.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $459k 4.3k 107.32
Zscaler Incorporated (ZS) 0.0 $458k 3.1k 146.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $455k 1.6k 280.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $455k 13k 34.50
Walgreen Boots Alliance (WBA) 0.0 $454k 16k 28.49
FedEx Corporation (FDX) 0.0 $451k 1.8k 247.92
Paypal Holdings (PYPL) 0.0 $450k 6.7k 66.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $450k 6.4k 70.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $450k 17k 26.55
Cion Invt Corp (CION) 0.0 $449k 43k 10.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $443k 3.2k 138.37
Commercial Metals Company (CMC) 0.0 $433k 8.2k 52.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $430k 4.0k 108.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $430k 972.00 442.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $428k 9.4k 45.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $423k 8.1k 52.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $423k 7.3k 57.57
Tractor Supply Company (TSCO) 0.0 $421k 1.9k 221.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $420k 3.9k 108.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $418k 5.5k 76.39
Overstock (BYON) 0.0 $415k 13k 32.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 877.00 470.60
BP Sponsored Adr (BP) 0.0 $412k 12k 35.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 4.1k 100.92
Ishares Msci Emrg Chn (EMXC) 0.0 $408k 7.9k 51.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $401k 2.8k 144.24
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $401k 15k 27.19
Intuit (INTU) 0.0 $401k 874.00 458.19
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $398k 12k 31.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $398k 20k 19.53
Royalty Pharma Shs Class A (RPRX) 0.0 $397k 13k 30.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $396k 50k 7.89
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $396k 6.7k 59.14
Extreme Networks (EXTR) 0.0 $395k 15k 26.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $393k 16k 24.29
Airbnb Com Cl A (ABNB) 0.0 $393k 3.1k 128.16
Hershey Company (HSY) 0.0 $391k 1.6k 249.64
Rollins (ROL) 0.0 $391k 9.1k 42.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $387k 2.0k 194.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $386k 1.3k 298.13
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $384k 39k 9.95
Tri-Continental Corporation (TY) 0.0 $379k 14k 27.42
Dominion Resources (D) 0.0 $379k 7.3k 51.79
Xenia Hotels & Resorts (XHR) 0.0 $379k 31k 12.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $378k 28k 13.73
Cummins (CMI) 0.0 $378k 1.5k 245.19
Cincinnati Financial Corporation (CINF) 0.0 $378k 3.9k 97.32
Barings Bdc (BBDC) 0.0 $376k 48k 7.84
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $376k 11k 33.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $376k 2.4k 157.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $375k 9.5k 39.56
SYSCO Corporation (SYY) 0.0 $366k 4.9k 74.21
Ishares Tr Core Total Usd (IUSB) 0.0 $365k 8.0k 45.47
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $361k 5.4k 67.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $360k 1.4k 254.01
Wynn Resorts (WYNN) 0.0 $360k 3.4k 105.61
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $359k 3.2k 110.57
Truist Financial Corp equities (TFC) 0.0 $356k 12k 30.35
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $355k 21k 16.85
Ventas (VTR) 0.0 $355k 7.5k 47.27
Corning Incorporated (GLW) 0.0 $353k 10k 35.04
L3harris Technologies (LHX) 0.0 $344k 1.8k 195.74
Gladstone Capital Corporation (GLAD) 0.0 $343k 35k 9.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $342k 2.3k 148.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $342k 6.6k 51.83
Booking Holdings (BKNG) 0.0 $340k 126.00 2700.33
Bancroft Fund (BCV) 0.0 $340k 20k 17.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $337k 18k 19.18
Motorola Solutions Com New (MSI) 0.0 $337k 1.1k 293.36
Super Micro Computer (SMCI) 0.0 $335k 1.3k 249.25
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $334k 2.4k 136.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $332k 9.8k 34.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $330k 4.4k 74.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $328k 19k 17.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 4.2k 78.25
Edison International (EIX) 0.0 $326k 4.7k 69.45
Easterly Government Properti reit (DEA) 0.0 $325k 22k 14.50
India Fund (IFN) 0.0 $323k 20k 16.60
Ishares Tr Us Consum Discre (IYC) 0.0 $322k 4.5k 71.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 2.2k 146.87
Dow (DOW) 0.0 $319k 6.0k 53.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $316k 3.7k 85.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $316k 3.2k 99.46
Snowflake Cl A (SNOW) 0.0 $313k 1.8k 175.98
Ishares Tr Core Msci Total (IXUS) 0.0 $313k 5.0k 62.62
Steel Dynamics (STLD) 0.0 $312k 2.9k 108.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $310k 2.5k 125.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $310k 6.3k 48.98
Vertiv Holdings Com Cl A (VRT) 0.0 $306k 12k 24.77
Goldman Sachs (GS) 0.0 $304k 941.00 322.56
Enterprise Products Partners (EPD) 0.0 $303k 12k 26.35
Bce Com New (BCE) 0.0 $302k 6.6k 45.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $299k 2.9k 102.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $298k 9.1k 32.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $297k 4.0k 74.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $296k 7.6k 38.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 4.8k 61.70
Allstate Corporation (ALL) 0.0 $292k 2.7k 109.04
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $292k 7.0k 41.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $292k 13k 21.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $289k 3.9k 74.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $289k 2.8k 104.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $284k 7.0k 40.83
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $283k 6.4k 44.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $282k 3.5k 79.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $282k 5.9k 47.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $280k 12k 23.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $280k 5.4k 51.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $279k 5.3k 52.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 6.6k 42.05
CenterPoint Energy (CNP) 0.0 $272k 9.3k 29.15
Enbridge (ENB) 0.0 $268k 7.2k 37.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $268k 4.2k 64.38
Marathon Oil Corporation (MRO) 0.0 $267k 12k 23.02
Expeditors International of Washington (EXPD) 0.0 $266k 2.2k 121.13
Kraft Heinz (KHC) 0.0 $265k 7.5k 35.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $265k 5.5k 48.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $262k 23k 11.66
Fastenal Company (FAST) 0.0 $262k 4.4k 58.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $262k 5.2k 50.30
Axcelis Technologies Com New (ACLS) 0.0 $256k 1.4k 183.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $256k 5.4k 47.67
Annaly Capital Management In Com New (NLY) 0.0 $255k 13k 20.01
Embecta Corp Common Stock (EMBC) 0.0 $253k 12k 21.60
Tactile Systems Technology, In (TCMD) 0.0 $251k 10k 24.93
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $249k 15k 16.27
Genuine Parts Company (GPC) 0.0 $248k 1.5k 169.23
Copart (CPRT) 0.0 $248k 2.7k 91.21
Johnson Ctls Intl SHS (JCI) 0.0 $248k 3.6k 68.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $247k 13k 18.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 2.8k 87.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $246k 5.7k 42.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 2.9k 83.35
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $245k 5.9k 41.62
S&p Global (SPGI) 0.0 $244k 609.00 401.12
Independence Realty Trust In (IRT) 0.0 $244k 13k 18.22
EOG Resources (EOG) 0.0 $244k 2.1k 114.44
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $242k 2.6k 93.56
Vmware Cl A Com 0.0 $242k 1.7k 143.69
Principal Financial (PFG) 0.0 $241k 3.2k 75.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $240k 8.9k 27.05
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $240k 5.2k 46.07
Anthem (ELV) 0.0 $239k 539.00 444.15
FactSet Research Systems (FDS) 0.0 $239k 595.00 400.80
Lululemon Athletica (LULU) 0.0 $238k 629.00 378.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $236k 10k 23.13
Apollo Global Mgmt (APO) 0.0 $235k 3.1k 76.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $235k 2.9k 81.03
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $234k 26k 9.00
WESCO International (WCC) 0.0 $234k 1.3k 179.06
Iron Mountain (IRM) 0.0 $233k 4.1k 56.82
Hubspot (HUBS) 0.0 $233k 438.00 532.09
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $233k 11k 22.12
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $232k 15k 15.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $232k 6.5k 35.66
Danaher Corporation (DHR) 0.0 $231k 962.00 240.00
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $230k 6.7k 34.44
Principal Exchange Traded Quality Etf (PSET) 0.0 $230k 4.1k 56.41
CarMax (KMX) 0.0 $229k 2.7k 83.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $228k 3.4k 66.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $226k 4.5k 50.09
Diageo Spon Adr New (DEO) 0.0 $226k 1.3k 173.48
Aspen Technology (AZPN) 0.0 $225k 1.3k 167.61
T. Rowe Price (TROW) 0.0 $224k 2.0k 112.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $224k 5.4k 41.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $223k 4.7k 47.07
Pioneer Natural Resources (PXD) 0.0 $223k 1.1k 207.18
Welltower Inc Com reit (WELL) 0.0 $221k 2.7k 80.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $221k 3.2k 69.95
Gilead Sciences (GILD) 0.0 $218k 2.8k 77.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $218k 16k 13.51
Dupont De Nemours (DD) 0.0 $218k 3.1k 71.45
Uber Technologies (UBER) 0.0 $218k 5.0k 43.17
Pool Corporation (POOL) 0.0 $217k 580.00 374.64
Royal Gold (RGLD) 0.0 $217k 1.9k 114.75
Charles River Laboratories (CRL) 0.0 $217k 1.0k 210.25
Nordson Corporation (NDSN) 0.0 $216k 872.00 248.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.6k 82.87
Annovis Bio (ANVS) 0.0 $214k 15k 14.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $214k 2.3k 91.19
Telefonica S A Sponsored Adr (TEF) 0.0 $214k 53k 4.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $213k 5.4k 39.63
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $213k 7.6k 27.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $212k 3.2k 66.35
Vulcan Materials Company (VMC) 0.0 $212k 939.00 225.50
Novartis Sponsored Adr (NVS) 0.0 $212k 2.1k 100.91
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $211k 7.9k 26.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $211k 8.6k 24.50
General Mills (GIS) 0.0 $210k 2.7k 76.69
Chipotle Mexican Grill (CMG) 0.0 $210k 98.00 2139.00
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $210k 4.3k 48.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 1.3k 163.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $207k 6.3k 32.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $207k 1.3k 162.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $206k 5.7k 36.00
Strategy Ns 7handl Idx (HNDL) 0.0 $206k 10k 20.33
Portillos Com Cl A (PTLO) 0.0 $206k 9.1k 22.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $205k 2.4k 84.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.5k 134.86
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $204k 6.1k 33.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $203k 70k 2.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $202k 7.7k 26.33
Transmedics Group (TMDX) 0.0 $202k 2.4k 83.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $201k 3.4k 58.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $195k 17k 11.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $185k 12k 15.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $181k 13k 14.37
Old National Ban (ONB) 0.0 $175k 13k 13.94
Pure Cycle Corp Com New (PCYO) 0.0 $174k 16k 11.00
Amcor Ord (AMCR) 0.0 $168k 17k 9.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $163k 22k 7.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $163k 11k 14.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 13k 12.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 14k 11.63
Duff & Phelps Global (DPG) 0.0 $143k 15k 9.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $142k 12k 11.82
Immix Biopharma (IMMX) 0.0 $137k 51k 2.69
Pimco Municipal Income Fund II (PML) 0.0 $137k 15k 9.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 12k 11.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $137k 21k 6.47
Highland Opportunities Highland Income (HFRO) 0.0 $134k 15k 9.03
New York Community Ban (NYCB) 0.0 $127k 11k 11.24
Gabelli Equity Trust (GAB) 0.0 $127k 22k 5.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 11k 11.27
Nuveen Multi Asset Income Fu (NMAI) 0.0 $123k 11k 11.66
Sandstorm Gold Com New (SAND) 0.0 $119k 23k 5.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $105k 13k 7.79
Nuveen Floating Rate Income Com Shs 0.0 $98k 13k 7.80
First Majestic Silver Corp (AG) 0.0 $93k 17k 5.65
Pimco Income Strategy Fund II (PFN) 0.0 $88k 12k 7.21
RBB Motley Fol Etf (TMFC) 0.0 $79k 1.9k 40.74
LGL (LGL) 0.0 $71k 15k 4.76
Prospect Capital Corporation (PSEC) 0.0 $63k 10k 6.20
Snow Lake Res (LITM) 0.0 $57k 25k 2.27
Iqiyi Sponsored Ads (IQ) 0.0 $53k 10k 5.34
Quipt Home Medical Corporation (QIPT) 0.0 $53k 10k 5.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 15k 3.16
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 11k 3.11
Ondas Hldgs Com New (ONDS) 0.0 $28k 33k 0.86
Plby Group Ord (PLBY) 0.0 $19k 12k 1.68