Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2023

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 571 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 3.8 $34M 243k 137.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $32M 440k 72.72
Apple (AAPL) 3.4 $30M 175k 171.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $22M 470k 45.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $21M 293k 70.76
Archer Daniels Midland Company (ADM) 2.1 $19M 245k 75.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $15M 396k 38.65
Microsoft Corporation (MSFT) 1.8 $15M 48k 315.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $15M 158k 94.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M 29k 427.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $11M 168k 67.68
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 26k 429.44
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 54k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.9M 28k 358.27
Deere & Company (DE) 1.1 $9.6M 26k 377.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $9.2M 172k 53.56
Amazon (AMZN) 1.1 $9.2M 72k 127.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $8.6M 394k 21.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.9M 37k 212.41
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.8M 29k 272.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $7.6M 85k 88.55
Johnson & Johnson (JNJ) 0.9 $7.5M 48k 155.75
United Parcel Service CL B (UPS) 0.8 $7.2M 46k 155.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.1M 163k 43.72
Tesla Motors (TSLA) 0.7 $6.5M 26k 250.22
Broadcom (AVGO) 0.7 $6.2M 7.5k 830.55
NVIDIA Corporation (NVDA) 0.7 $6.0M 14k 434.94
Caterpillar (CAT) 0.7 $5.7M 21k 273.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.3M 37k 141.69
Abbvie (ABBV) 0.6 $5.2M 35k 149.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.1M 68k 75.15
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.1M 33k 155.38
UnitedHealth (UNH) 0.5 $4.5M 8.9k 504.20
Costco Wholesale Corporation (COST) 0.5 $4.4M 7.8k 564.98
Cisco Systems (CSCO) 0.5 $4.3M 80k 53.76
Procter & Gamble Company (PG) 0.5 $4.3M 29k 145.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $4.2M 50k 84.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.1M 100k 41.42
Exxon Mobil Corporation (XOM) 0.5 $4.0M 34k 117.59
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 28k 145.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.0M 129k 31.01
Chevron Corporation (CVX) 0.5 $3.9M 23k 168.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M 52k 75.98
Wal-Mart Stores (WMT) 0.4 $3.9M 25k 159.93
Pepsi (PEP) 0.4 $3.9M 23k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 29k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 29k 131.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.8M 62k 61.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.6M 52k 69.78
Applied Materials (AMAT) 0.4 $3.5M 25k 138.45
Verizon Communications (VZ) 0.4 $3.5M 108k 32.41
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 38k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 14k 249.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.3M 106k 31.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 51k 64.35
Walt Disney Company (DIS) 0.4 $3.3M 41k 81.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.3M 80k 41.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $3.3M 72k 45.49
Texas Instruments Incorporated (TXN) 0.4 $3.1M 20k 159.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $3.1M 48k 64.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 61k 49.85
Meta Platforms Cl A (META) 0.3 $3.0M 10k 300.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M 19k 159.49
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.0M 281k 10.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.9M 104k 28.15
3M Company (MMM) 0.3 $2.9M 31k 93.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 85k 33.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.9M 48k 59.28
AutoZone (AZO) 0.3 $2.8M 1.1k 2539.99
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.7M 97k 27.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.7M 39k 69.14
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.3k 506.21
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $2.6M 33k 79.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.6M 49k 53.15
ConocoPhillips (COP) 0.3 $2.5M 21k 119.80
Home Depot (HD) 0.3 $2.5M 8.2k 302.17
Abbott Laboratories (ABT) 0.3 $2.5M 25k 96.85
Phillips Edison & Co Common Stock (PECO) 0.3 $2.5M 73k 33.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 26k 94.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.4M 51k 47.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 32k 75.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.4M 34k 71.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.4M 91k 26.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 14k 171.45
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $2.3M 367k 6.35
Intel Corporation (INTC) 0.3 $2.3M 65k 35.55
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.3k 537.07
Amgen (AMGN) 0.3 $2.3M 8.6k 268.75
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 14k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 18k 128.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 11k 208.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.3M 46k 48.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.2M 47k 47.83
Visa Com Cl A (V) 0.3 $2.2M 9.6k 230.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 20k 104.92
Bristol Myers Squibb (BMY) 0.2 $2.1M 36k 58.04
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.1M 47k 43.77
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 31k 64.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 20k 103.72
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.0M 23k 87.90
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.0k 395.89
Waste Management (WM) 0.2 $1.9M 13k 152.44
Norfolk Southern (NSC) 0.2 $1.9M 9.8k 196.92
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 120.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 57k 33.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 20k 94.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 28k 64.46
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.8M 80k 22.15
Altria (MO) 0.2 $1.8M 42k 42.05
Phillips 66 (PSX) 0.2 $1.7M 15k 120.15
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 58k 29.32
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 91.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 42k 39.21
Lincoln Electric Holdings (LECO) 0.2 $1.6M 9.0k 181.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.6M 67k 24.34
Coca-Cola Company (KO) 0.2 $1.6M 29k 55.98
McDonald's Corporation (MCD) 0.2 $1.6M 6.1k 263.43
Ameren Corporation (AEE) 0.2 $1.6M 21k 74.83
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.9k 408.98
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.6M 24k 65.75
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $1.6M 17k 89.28
Automatic Data Processing (ADP) 0.2 $1.6M 6.5k 240.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 64k 24.00
Becton, Dickinson and (BDX) 0.2 $1.5M 5.9k 258.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 103.32
RBB Motley Fol Etf (TMFC) 0.2 $1.5M 2.9k 513.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.2k 473.65
Prudential Financial (PRU) 0.2 $1.5M 16k 94.89
Ansys (ANSS) 0.2 $1.4M 4.9k 297.55
Bank of America Corporation (BAC) 0.2 $1.4M 53k 27.38
salesforce (CRM) 0.2 $1.4M 7.1k 202.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.4M 37k 38.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.4M 29k 47.94
TJX Companies (TJX) 0.2 $1.4M 16k 88.88
Micron Technology (MU) 0.2 $1.4M 20k 68.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.4M 51k 26.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 28k 47.97
Qualcomm (QCOM) 0.2 $1.3M 12k 111.08
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 28k 47.59
At&t (T) 0.2 $1.3M 88k 15.02
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 509.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 73.72
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 11k 110.47
Leuthold Fds Core Etf (LCR) 0.1 $1.3M 41k 30.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 22k 57.15
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 203.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 30k 41.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 28k 44.23
Morgan Stanley Com New (MS) 0.1 $1.2M 15k 81.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 82k 14.95
John Hancock Pref. Income Fund II (HPF) 0.1 $1.2M 84k 14.47
Rockwell Automation (ROK) 0.1 $1.2M 4.2k 285.85
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 32k 37.39
Nextera Energy (NEE) 0.1 $1.2M 21k 57.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 7.5k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.3k 266.01
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.1M 8.4k 136.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.1M 54k 21.24
Verisk Analytics (VRSK) 0.1 $1.1M 4.8k 236.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 19k 58.79
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 8.8k 126.74
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.3k 151.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 39k 28.23
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 207.84
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.1k 179.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.8k 160.97
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 131k 8.26
UMH Properties (UMH) 0.1 $1.1M 77k 14.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.1M 23k 47.14
Honeywell International (HON) 0.1 $1.1M 5.8k 184.73
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 64.38
Aptar (ATR) 0.1 $1.1M 8.4k 125.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 86k 12.31
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 18k 57.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M 43k 24.50
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Inventrust Pptys Corp Com New (IVT) 0.1 $1.0M 44k 23.81
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 5.1k 201.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.0M 27k 37.48
McKesson Corporation (MCK) 0.1 $1.0M 2.4k 434.80
American Electric Power Company (AEP) 0.1 $1.0M 13k 75.22
Xcel Energy (XEL) 0.1 $1.0M 18k 57.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.3k 235.09
Valero Energy Corporation (VLO) 0.1 $996k 7.0k 141.72
Saia (SAIA) 0.1 $995k 2.5k 398.65
Ishares Tr Select Divid Etf (DVY) 0.1 $985k 9.1k 107.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $965k 17k 56.09
Palo Alto Networks (PANW) 0.1 $961k 4.1k 234.44
Pfizer (PFE) 0.1 $950k 29k 33.17
Stryker Corporation (SYK) 0.1 $950k 3.5k 273.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $943k 6.1k 153.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $943k 14k 68.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $938k 12k 80.97
DNP Select Income Fund (DNP) 0.1 $937k 98k 9.52
RBB Us Treas 3 Mnth (TBIL) 0.1 $935k 19k 50.07
Oracle Corporation (ORCL) 0.1 $935k 8.8k 105.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $926k 23k 41.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $924k 13k 72.31
Novo-nordisk A S Adr (NVO) 0.1 $923k 10k 90.94
Sterling Construction Company (STRL) 0.1 $915k 12k 73.48
Bunge 0.1 $912k 8.4k 108.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $911k 13k 72.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $911k 18k 50.26
Cohen & Steers REIT/P (RNP) 0.1 $900k 53k 17.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $900k 3.7k 246.10
Ecolab (ECL) 0.1 $898k 5.3k 169.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $892k 19k 46.93
International Business Machines (IBM) 0.1 $885k 6.3k 140.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $884k 28k 31.57
Adams Express Company (ADX) 0.1 $861k 52k 16.64
Alliant Energy Corporation (LNT) 0.1 $854k 18k 48.45
Akamai Technologies (AKAM) 0.1 $850k 8.0k 106.54
Charles Schwab Corporation (SCHW) 0.1 $843k 15k 54.90
AFLAC Incorporated (AFL) 0.1 $836k 11k 76.75
Southern Company (SO) 0.1 $835k 13k 64.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $831k 37k 22.37
Analog Devices (ADI) 0.1 $824k 4.7k 175.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $821k 34k 23.94
General Dynamics Corporation (GD) 0.1 $817k 3.7k 221.00
Netflix (NFLX) 0.1 $808k 2.1k 377.57
PerkinElmer (RVTY) 0.1 $806k 7.3k 110.70
Freeport-mcmoran CL B (FCX) 0.1 $805k 22k 37.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $804k 16k 49.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $804k 21k 37.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $804k 8.3k 96.92
D.R. Horton (DHI) 0.1 $795k 7.4k 107.48
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $792k 33k 24.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $788k 8.0k 98.47
Comcast Corp Cl A (CMCSA) 0.1 $782k 18k 44.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $775k 15k 53.38
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $774k 39k 19.86
Paychex (PAYX) 0.1 $770k 6.7k 115.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $769k 15k 50.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $765k 13k 58.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $764k 18k 42.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $760k 150k 5.06
Ford Motor Company (F) 0.1 $759k 61k 12.42
Air Products & Chemicals (APD) 0.1 $756k 2.7k 283.44
MercadoLibre (MELI) 0.1 $740k 584.00 1267.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $738k 17k 44.30
Fiserv (FI) 0.1 $738k 6.5k 112.96
EOG Resources (EOG) 0.1 $737k 5.8k 126.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $733k 16k 46.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $733k 11k 68.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $727k 3.7k 194.77
Msc Indl Direct Cl A (MSM) 0.1 $716k 7.3k 98.15
Xylem (XYL) 0.1 $715k 7.9k 91.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $708k 8.1k 87.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $702k 64k 10.95
Church & Dwight (CHD) 0.1 $693k 7.6k 91.63
BlackRock 0.1 $692k 1.1k 646.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $688k 6.8k 101.41
Packaging Corporation of America (PKG) 0.1 $685k 4.5k 153.55
Ares Capital Corporation (ARCC) 0.1 $684k 35k 19.47
Tfii Cn (TFII) 0.1 $684k 5.3k 128.41
Parker-Hannifin Corporation (PH) 0.1 $681k 1.7k 389.52
American Express Company (AXP) 0.1 $679k 4.6k 149.20
Illinois Tool Works (ITW) 0.1 $679k 2.9k 230.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $675k 13k 50.49
Old Dominion Freight Line (ODFL) 0.1 $673k 1.6k 409.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $669k 22k 30.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $665k 13k 49.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $665k 3.4k 194.98
Wells Fargo & Company (WFC) 0.1 $664k 16k 40.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $663k 20k 33.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $663k 13k 49.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $656k 13k 52.49
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $655k 22k 29.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $653k 17k 39.67
Ishares Tr Mbs Etf (MBB) 0.1 $648k 7.3k 88.80
Ishares Silver Tr Ishares (SLV) 0.1 $648k 32k 20.34
Wheaton Precious Metals Corp (WPM) 0.1 $648k 16k 40.55
Pimco Dynamic Income SHS (PDI) 0.1 $643k 37k 17.28
Nucor Corporation (NUE) 0.1 $632k 4.0k 156.36
Owl Rock Capital Corporation (OBDC) 0.1 $630k 46k 13.85
Nike CL B (NKE) 0.1 $628k 6.6k 95.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $626k 8.8k 71.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.5k 176.74
Carpenter Technology Corporation (CRS) 0.1 $615k 9.2k 67.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $612k 12k 49.89
Rithm Capital Corp Com New (RITM) 0.1 $610k 66k 9.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $604k 26k 22.92
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $602k 15k 41.39
Boeing Company (BA) 0.1 $601k 3.1k 191.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $599k 9.0k 66.74
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $598k 18k 33.88
Franklin Templeton (FTF) 0.1 $585k 96k 6.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $583k 4.0k 147.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $568k 18k 32.25
FedEx Corporation (FDX) 0.1 $562k 2.1k 264.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $556k 2.5k 226.90
Modine Manufacturing (MOD) 0.1 $554k 12k 45.75
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $554k 17k 33.06
Cousins Pptys Com New (CUZ) 0.1 $554k 27k 20.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $553k 4.8k 115.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $549k 2.6k 214.17
Humana (HUM) 0.1 $549k 1.1k 486.53
Ishares Tr National Mun Etf (MUB) 0.1 $549k 5.3k 102.54
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $548k 13k 42.09
Powell Industries (POWL) 0.1 $546k 6.6k 82.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $545k 3.8k 143.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $545k 8.6k 63.49
Vanguard World Extended Dur (EDV) 0.1 $543k 7.7k 70.03
Autodesk (ADSK) 0.1 $534k 2.6k 206.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $534k 65k 8.21
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $526k 8.3k 63.44
CSX Corporation (CSX) 0.1 $524k 17k 30.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $523k 51k 10.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $523k 1.5k 347.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $523k 17k 30.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $519k 6.9k 75.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $518k 14k 36.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $515k 41k 12.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $513k 9.6k 53.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $513k 5.8k 88.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $511k 9.8k 51.87
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $508k 18k 28.82
CVS Caremark Corporation (CVS) 0.1 $508k 7.3k 69.82
Select Sector Spdr Tr Financial (XLF) 0.1 $508k 15k 33.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $501k 11k 43.78
Constellation Brands Cl A (STZ) 0.1 $494k 2.0k 251.33
Colgate-Palmolive Company (CL) 0.1 $493k 6.9k 71.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $491k 8.4k 58.15
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $490k 12k 42.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $489k 7.1k 68.92
Zscaler Incorporated (ZS) 0.1 $487k 3.1k 155.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $486k 14k 33.96
Pinterest Cl A (PINS) 0.1 $485k 18k 27.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $484k 19k 25.11
Northrop Grumman Corporation (NOC) 0.1 $484k 1.1k 440.15
First Solar (FSLR) 0.1 $481k 3.0k 161.59
Advanced Micro Devices (AMD) 0.1 $479k 4.7k 102.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $475k 16k 30.15
Vanguard World Fds Financials Etf (VFH) 0.1 $474k 5.9k 80.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $473k 10k 45.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $471k 1.4k 334.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $471k 9.4k 50.18
Ishares Tr Core Msci Pac (IPAC) 0.1 $468k 8.4k 55.60
Etf Managers Tr Prime Mobile Pay 0.1 $468k 12k 39.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $466k 14k 33.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $464k 5.6k 82.52
Skyworks Solutions (SWKS) 0.1 $460k 4.7k 98.58
Vertiv Holdings Com Cl A (VRT) 0.1 $460k 12k 37.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $459k 19k 24.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $459k 5.3k 86.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $457k 6.3k 72.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $455k 1.7k 270.00
Us Bancorp Del Com New (USB) 0.1 $450k 14k 33.06
Las Vegas Sands (LVS) 0.1 $448k 9.8k 45.84
NVR (NVR) 0.1 $447k 75.00 5963.31
Clorox Company (CLX) 0.1 $445k 3.4k 131.07
Select Sector Spdr Tr Indl (XLI) 0.1 $445k 4.4k 101.38
Astrazeneca Sponsored Adr (AZN) 0.1 $444k 6.6k 67.72
United Rentals (URI) 0.1 $443k 997.00 444.49
Consolidated Edison (ED) 0.1 $437k 5.1k 85.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $436k 4.8k 91.59
Cion Invt Corp (CION) 0.0 $433k 41k 10.57
Barings Bdc (BBDC) 0.0 $433k 49k 8.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.8k 151.82
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $426k 6.3k 67.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $422k 30k 14.06
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $422k 15k 27.38
Canadian Natl Ry (CNI) 0.0 $421k 3.9k 108.33
Intuit (INTU) 0.0 $421k 823.00 511.03
Yum! Brands (YUM) 0.0 $419k 3.4k 124.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $418k 3.2k 130.97
BP Sponsored Adr (BP) 0.0 $418k 11k 38.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $417k 8.6k 48.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $415k 27k 15.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $410k 9.0k 45.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $409k 8.1k 50.60
Tractor Supply Company (TSCO) 0.0 $405k 2.0k 203.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $404k 10k 40.07
Northern Trust Corporation (NTRS) 0.0 $404k 5.8k 69.48
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $403k 7.1k 56.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $403k 15k 27.26
Commercial Metals Company (CMC) 0.0 $402k 8.1k 49.41
Paypal Holdings (PYPL) 0.0 $400k 6.8k 58.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $399k 7.1k 55.97
Cincinnati Financial Corporation (CINF) 0.0 $397k 3.9k 102.29
Booking Holdings (BKNG) 0.0 $395k 128.00 3083.95
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $389k 13k 31.05
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $384k 5.5k 70.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 4.4k 86.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $379k 12k 30.72
Truist Financial Corp equities (TFC) 0.0 $378k 13k 28.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $378k 3.8k 100.14
India Fund (IFN) 0.0 $377k 22k 17.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $376k 3.9k 97.15
Rollins (ROL) 0.0 $373k 10k 37.33
Ishares Tr Core Total Usd (IUSB) 0.0 $372k 8.5k 43.72
Cummins (CMI) 0.0 $372k 1.6k 228.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $371k 2.0k 182.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $369k 28k 13.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $369k 15k 25.29
Tri-Continental Corporation (TY) 0.0 $368k 14k 26.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $365k 2.2k 167.38
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $363k 8.5k 42.80
Omni (OMC) 0.0 $357k 4.8k 74.48
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $355k 11k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $355k 13k 27.40
Hershey Company (HSY) 0.0 $354k 1.8k 200.09
Xenia Hotels & Resorts (XHR) 0.0 $352k 30k 11.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $352k 3.9k 89.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $350k 1.4k 246.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $348k 872.00 399.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $346k 834.00 414.91
Ishares Tr Msci India Etf (INDA) 0.0 $344k 7.8k 44.22
Motorola Solutions Com New (MSI) 0.0 $344k 1.3k 272.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $342k 6.8k 50.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $341k 2.6k 133.28
Ishares Tr Core Msci Total (IXUS) 0.0 $339k 5.6k 59.99
SYSCO Corporation (SYY) 0.0 $331k 5.0k 66.04
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $330k 2.3k 144.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 3.2k 102.02
Gladstone Capital Corporation 0.0 $329k 34k 9.64
Dominion Resources (D) 0.0 $328k 7.3k 44.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $325k 6.8k 47.80
Corning Incorporated (GLW) 0.0 $320k 11k 30.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $318k 3.1k 101.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $318k 18k 17.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $317k 19k 16.88
Bancroft Fund (BCV) 0.0 $314k 20k 15.77
Ventas (VTR) 0.0 $314k 7.4k 42.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 4.2k 74.61
Walgreen Boots Alliance (WBA) 0.0 $311k 14k 22.24
Royalty Pharma Shs Class A (RPRX) 0.0 $309k 11k 27.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $308k 4.6k 67.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $305k 3.9k 78.49
Ishares Msci Emrg Chn (EMXC) 0.0 $302k 6.1k 49.83
Wynn Resorts (WYNN) 0.0 $300k 3.2k 92.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 5.2k 57.93
Dow (DOW) 0.0 $299k 5.8k 51.56
Steel Dynamics (STLD) 0.0 $299k 2.8k 107.27
Cme (CME) 0.0 $298k 1.5k 200.22
Goldman Sachs (GS) 0.0 $298k 920.00 323.59
Edison International (EIX) 0.0 $297k 4.7k 63.29
L3harris Technologies (LHX) 0.0 $297k 1.7k 174.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $296k 9.1k 32.62
Pioneer Natural Resources 0.0 $296k 1.3k 229.55
Ishares Tr Us Consum Discre (IYC) 0.0 $293k 4.4k 66.96
Par Pac Holdings Com New (PARR) 0.0 $286k 8.0k 35.94
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $282k 6.8k 41.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $278k 11k 25.70
Danaher Corporation (DHR) 0.0 $277k 1.1k 248.10
Kraft Heinz (KHC) 0.0 $277k 8.2k 33.64
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $274k 6.4k 42.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 3.6k 74.77
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $270k 8.3k 32.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $270k 5.4k 49.53
Airbnb Com Cl A (ABNB) 0.0 $268k 2.0k 137.21
Fastenal Company (FAST) 0.0 $267k 4.9k 54.64
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $266k 5.3k 50.49
Uber Technologies (UBER) 0.0 $265k 5.8k 45.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $263k 6.4k 40.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $261k 6.2k 41.77
Enterprise Products Partners (EPD) 0.0 $260k 9.5k 27.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $259k 25k 10.43
Marathon Oil Corporation (MRO) 0.0 $258k 9.6k 26.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $256k 6.9k 36.90
Global X Fds S&p 500 Catholic (CATH) 0.0 $256k 4.9k 52.30
Iron Mountain (IRM) 0.0 $255k 4.3k 59.45
Bce Com New (BCE) 0.0 $253k 6.6k 38.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.4k 47.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 2.9k 88.68
Allstate Corporation (ALL) 0.0 $253k 2.3k 111.41
Enbridge (ENB) 0.0 $248k 7.4k 33.54
Anthem (ELV) 0.0 $248k 570.00 435.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $247k 4.2k 59.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $247k 16k 15.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.8k 86.74
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $245k 5.2k 46.98
First Tr Morningstar Divid L SHS (FDL) 0.0 $244k 7.3k 33.44
Copart (CPRT) 0.0 $243k 5.6k 43.09
Lululemon Athletica (LULU) 0.0 $243k 629.00 385.61
Ishares Tr Ibonds 24 Trm Ts 0.0 $240k 10k 23.84
Easterly Government Properti reit (DEA) 0.0 $239k 21k 11.43
Principal Financial (PFG) 0.0 $238k 3.3k 72.06
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $238k 29k 8.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $238k 13k 17.69
Snowflake Cl A (SNOW) 0.0 $238k 1.6k 152.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 2.2k 105.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $237k 4.8k 49.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $236k 8.9k 26.45
Federal Signal Corporation (FSS) 0.0 $235k 3.9k 59.73
FactSet Research Systems (FDS) 0.0 $234k 536.00 437.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $232k 10k 23.08
CenterPoint Energy (CNP) 0.0 $231k 8.6k 26.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $229k 4.8k 48.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 1.7k 131.78
Axcelis Technologies Com New (ACLS) 0.0 $228k 1.4k 163.05
Diageo Spon Adr New (DEO) 0.0 $227k 1.5k 149.18
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $226k 2.3k 97.51
Select Sector Spdr Tr Communication (XLC) 0.0 $226k 3.4k 65.57
Pool Corporation (POOL) 0.0 $225k 633.00 356.10
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $224k 15k 14.57
Gilead Sciences (GILD) 0.0 $223k 3.0k 74.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $223k 2.9k 76.99
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $223k 5.0k 44.54
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $223k 10k 21.34
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $222k 2.5k 88.97
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $221k 2.3k 95.50
Dupont De Nemours (DD) 0.0 $221k 3.0k 74.58
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $220k 26k 8.47
Mettler-Toledo International (MTD) 0.0 $219k 198.00 1108.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $219k 5.3k 41.30
Casey's General Stores (CASY) 0.0 $218k 802.00 271.52
Welltower Inc Com reit (WELL) 0.0 $217k 2.7k 81.93
Telefonica S A Sponsored Adr (TEF) 0.0 $217k 53k 4.09
Principal Exchange Traded Quality Etf (PSET) 0.0 $215k 3.9k 54.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $215k 2.8k 75.64
Novartis Sponsored Adr (NVS) 0.0 $214k 2.1k 101.86
Genuine Parts Company (GPC) 0.0 $213k 1.5k 144.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $212k 3.3k 64.79
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $212k 7.6k 27.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 5.4k 39.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $211k 5.7k 36.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $210k 4.6k 45.84
Hubspot (HUBS) 0.0 $209k 425.00 492.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $209k 6.6k 31.82
Fair Isaac Corporation (FICO) 0.0 $208k 239.00 868.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 5.5k 37.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.6k 78.55
General Mills (GIS) 0.0 $205k 3.2k 63.99
Agnico (AEM) 0.0 $204k 4.5k 45.45
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $203k 3.2k 64.02
Sanofi Sponsored Adr (SNY) 0.0 $203k 3.8k 53.65
Charles River Laboratories (CRL) 0.0 $203k 1.0k 195.98
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $202k 6.1k 33.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $201k 17k 12.11
Schlumberger Com Stk (SLB) 0.0 $201k 3.4k 58.29
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $196k 14k 14.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $193k 12k 16.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $191k 70k 2.72
Independence Realty Trust In (IRT) 0.0 $189k 13k 14.07
Dragonfly Energy Holdings (DFLI) 0.0 $185k 120k 1.54
Old National Ban (ONB) 0.0 $182k 13k 14.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $177k 11k 16.05
Immix Biopharma (IMMX) 0.0 $174k 51k 3.42
Embecta Corp Common Stock (EMBC) 0.0 $174k 12k 15.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $172k 13k 13.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $162k 11k 14.79
Amcor Ord (AMCR) 0.0 $154k 17k 9.16
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $153k 22k 6.91
Annovis Bio (ANVS) 0.0 $142k 15k 9.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $139k 14k 10.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $138k 14k 10.12
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $138k 16k 8.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 10.86
Duff & Phelps Global (DPG) 0.0 $127k 15k 8.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $125k 21k 5.92
New York Community Ban 0.0 $121k 11k 11.34
Innoviz Technologies SHS (INVZ) 0.0 $118k 60k 1.95
Nuveen Multi Asset Income Fu (NMAI) 0.0 $118k 11k 11.12
Gabelli Equity Trust (GAB) 0.0 $112k 22k 5.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 11k 10.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $109k 13k 8.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $102k 13k 7.58
Pimco Municipal Income Fund II (PML) 0.0 $101k 13k 7.69
Sandstorm Gold Com New (SAND) 0.0 $98k 21k 4.66
Highland Opportunities Highland Income (HFRO) 0.0 $94k 12k 8.04
Bigbear Ai Hldgs (BBAI) 0.0 $91k 60k 1.51
Pimco Income Strategy Fund II (PFN) 0.0 $77k 12k 6.59
First Majestic Silver Corp (AG) 0.0 $68k 13k 5.13
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.05
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 15k 3.02
Telos Corp Md (TLS) 0.0 $38k 16k 2.39
Snow Lake Res (LITM) 0.0 $33k 25k 1.32
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $31k 11k 2.76
Ondas Hldgs Com New (ONDS) 0.0 $20k 33k 0.61
Plby Group Ord (PLBY) 0.0 $9.2k 12k 0.80