Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2023

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 502 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $22M 290k 76.13
Apple (AAPL) 3.2 $21M 134k 156.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $12M 210k 54.98
Microsoft Corporation (MSFT) 1.6 $11M 28k 376.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $10M 43k 237.22
Broadcom (AVGO) 1.5 $10M 9.1k 1116.31
Amazon (AMZN) 1.5 $10M 66k 151.94
Deere & Company (DE) 1.5 $9.7M 24k 399.86
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $9.2M 97k 95.20
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.0M 29k 310.88
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $7.5M 114k 66.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.8M 14k 475.28
Applied Materials (AMAT) 1.0 $6.3M 39k 162.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.2M 37k 170.40
Costco Wholesale Corporation (COST) 0.8 $5.5M 8.3k 660.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.5M 66k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $5.3M 163k 32.64
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $5.2M 457k 11.38
Verizon Communications (VZ) 0.8 $5.1M 135k 37.70
Vanguard Index Fds Value Etf (VTV) 0.8 $5.0M 34k 149.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.8M 130k 36.96
NVIDIA Corporation (NVDA) 0.7 $4.8M 9.7k 495.23
Cisco Systems (CSCO) 0.7 $4.8M 95k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 60k 77.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.6M 83k 55.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 33k 139.69
Procter & Gamble Company (PG) 0.7 $4.6M 31k 146.54
Abbvie (ABBV) 0.7 $4.6M 30k 154.97
Caterpillar (CAT) 0.7 $4.5M 15k 295.66
Intel Corporation (INTC) 0.7 $4.5M 89k 50.25
Johnson & Johnson (JNJ) 0.7 $4.4M 28k 156.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $4.3M 53k 81.10
Phillips Edison & Co Common Stock (PECO) 0.6 $4.1M 113k 36.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.0M 86k 47.24
Abbott Laboratories (ABT) 0.6 $3.8M 35k 110.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.6M 52k 70.10
Franklin Unvl Tr Sh Ben Int (FT) 0.6 $3.6M 544k 6.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 25k 140.93
Pepsi (PEP) 0.5 $3.5M 20k 169.84
3M Company (MMM) 0.5 $3.4M 31k 109.32
AutoZone (AZO) 0.5 $3.3M 1.3k 2585.61
Exxon Mobil Corporation (XOM) 0.5 $3.3M 33k 99.98
Chevron Corporation (CVX) 0.5 $3.2M 21k 149.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.1M 13k 232.64
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $3.1M 61k 50.47
UnitedHealth (UNH) 0.5 $3.1M 5.8k 526.42
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.1M 5.3k 576.10
Meta Platforms Cl A (META) 0.5 $3.0M 8.5k 353.96
RBB Us Treas 3 Mnth (TBIL) 0.5 $3.0M 61k 49.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $3.0M 71k 42.28
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 16k 192.47
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 48k 59.71
Texas Instruments Incorporated (TXN) 0.4 $2.8M 16k 170.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 14k 191.17
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $2.8M 119k 23.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.7M 35k 77.02
Leuthold Fds Core Etf 0.4 $2.6M 82k 32.17
Tesla Motors (TSLA) 0.4 $2.6M 11k 248.48
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 20k 131.29
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 6.0k 426.55
Lincoln Electric Holdings (LECO) 0.4 $2.5M 12k 217.46
Waste Management (WM) 0.4 $2.5M 14k 179.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 213.34
Home Depot (HD) 0.4 $2.4M 6.9k 346.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.4M 32k 73.55
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 14k 170.09
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 3.9k 596.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $2.3M 14k 164.15
Micron Technology (MU) 0.4 $2.3M 27k 85.34
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 27k 83.84
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $2.2M 33k 67.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 136.38
Prudential Financial (PRU) 0.3 $2.2M 22k 103.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.0k 277.13
Phillips 66 (PSX) 0.3 $2.2M 16k 133.13
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 157.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 22k 99.25
ConocoPhillips (COP) 0.3 $2.1M 18k 116.07
salesforce (CRM) 0.3 $2.1M 8.1k 263.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 34k 63.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.1M 64k 32.83
Vanguard World Fds Energy Etf (VDE) 0.3 $2.1M 18k 117.28
Bristol Myers Squibb (BMY) 0.3 $2.1M 41k 51.31
John Hancock Pref. Income Fund II (HPF) 0.3 $2.1M 133k 15.78
D.R. Horton (DHI) 0.3 $2.1M 14k 151.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.1M 50k 41.93
Ansys (ANSS) 0.3 $2.1M 5.7k 362.88
Eli Lilly & Co. (LLY) 0.3 $2.1M 3.5k 583.00
Amgen (AMGN) 0.3 $2.1M 7.2k 288.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.1M 63k 32.77
Qualcomm (QCOM) 0.3 $2.1M 14k 144.63
UMH Properties (UMH) 0.3 $2.0M 134k 15.32
Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.4k 453.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.9M 85k 22.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 18k 107.49
Morgan Stanley Com New (MS) 0.3 $1.9M 20k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 16k 111.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.8M 44k 40.68
Nuveen Muni Value Fund (NUV) 0.3 $1.8M 206k 8.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.8M 140k 12.55
Cohen & Steers REIT/P (RNP) 0.3 $1.7M 87k 20.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 9.7k 179.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.7M 36k 48.32
Becton, Dickinson and (BDX) 0.3 $1.7M 7.0k 243.83
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.3 $1.7M 19k 89.97
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 41k 40.56
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 530.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 20k 81.28
Broadridge Financial Solutions (BR) 0.3 $1.6M 8.0k 205.77
Rockwell Automation (ROK) 0.2 $1.6M 5.2k 310.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 25k 64.09
Coca-Cola Company (KO) 0.2 $1.6M 27k 58.93
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 96.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.6M 5.9k 262.55
Palo Alto Networks (PANW) 0.2 $1.5M 5.3k 294.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 33k 46.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.9k 219.57
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 14k 103.45
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.4M 6.6k 220.43
Laboratory Corp Amer Hldgs Com New 0.2 $1.4M 6.3k 227.29
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.4M 13k 109.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 28k 51.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 24k 59.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.4M 33k 43.29
Visa Com Cl A (V) 0.2 $1.4M 5.4k 260.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 477.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 29k 47.81
Archer Daniels Midland Company (ADM) 0.2 $1.4M 19k 72.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 14k 99.19
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 296.50
Rithm Capital Corp Com New (RITM) 0.2 $1.4M 129k 10.68
Fiserv (FI) 0.2 $1.4M 10k 132.84
Oracle Corporation (ORCL) 0.2 $1.4M 13k 105.42
Verisk Analytics (VRSK) 0.2 $1.4M 5.7k 238.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 27k 49.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 28k 48.45
Aptar (ATR) 0.2 $1.3M 11k 123.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.3k 157.81
Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.8k 460.70
Adams Express Company (ADX) 0.2 $1.3M 73k 17.71
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 22k 57.10
Akamai Technologies (AKAM) 0.2 $1.3M 11k 118.35
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 108.42
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $1.2M 49k 25.05
Inventrust Pptys Corp Com New (IVT) 0.2 $1.2M 48k 25.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.2M 19k 65.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 23k 52.37
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M 25k 49.34
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $1.2M 15k 79.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 4.6k 259.51
Walt Disney Company (DIS) 0.2 $1.2M 13k 90.29
MercadoLibre (MELI) 0.2 $1.2M 757.00 1571.54
Marathon Petroleum Corp (MPC) 0.2 $1.2M 8.0k 148.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.2M 226k 5.22
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 79k 14.76
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 34k 34.46
RBB Motley Fol Etf (TMFC) 0.2 $1.2M 2.0k 565.65
Altria (MO) 0.2 $1.1M 29k 40.34
Bunge 0.2 $1.1M 11k 100.95
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 27k 42.57
Xylem (XYL) 0.2 $1.1M 9.9k 114.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.1M 31k 36.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.1M 28k 39.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 32k 34.89
Bank of America Corporation (BAC) 0.2 $1.1M 33k 33.67
Packaging Corporation of America (PKG) 0.2 $1.1M 6.8k 162.91
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 11k 101.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.5k 241.79
Xcel Energy (XEL) 0.2 $1.1M 18k 61.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.1M 14k 79.34
International Business Machines (IBM) 0.2 $1.1M 6.5k 163.55
Tfii Cn (TFII) 0.2 $1.1M 7.9k 135.98
At&t (T) 0.2 $1.1M 63k 16.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 70.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 75.32
PerkinElmer (RVTY) 0.2 $1.0M 9.5k 109.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 42k 24.79
Church & Dwight (CHD) 0.2 $1.0M 11k 94.56
Boeing Company (BA) 0.2 $1.0M 3.9k 260.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 88.35
Valero Energy Corporation (VLO) 0.2 $1.0M 7.8k 130.00
Alliant Energy Corporation (LNT) 0.2 $993k 19k 51.30
American Electric Power Company (AEP) 0.2 $986k 12k 81.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $985k 12k 82.04
Franklin Templeton (FTF) 0.1 $968k 156k 6.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $968k 7.7k 124.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $953k 15k 62.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $947k 18k 52.20
United Rentals (URI) 0.1 $943k 1.6k 573.42
Illinois Tool Works (ITW) 0.1 $936k 3.6k 261.90
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $935k 12k 77.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $919k 17k 52.79
Nucor Corporation (NUE) 0.1 $918k 5.3k 174.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $916k 25k 37.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $915k 77k 11.82
Etf Managers Tr Prime Mobile Pay 0.1 $910k 20k 46.41
Zscaler Incorporated (ZS) 0.1 $887k 4.0k 221.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $886k 108k 8.22
NVR (NVR) 0.1 $882k 126.00 7000.45
Humana (HUM) 0.1 $881k 1.9k 457.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $879k 18k 49.19
Sterling Construction Company (STRL) 0.1 $865k 9.8k 87.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $845k 27k 31.40
Charles Schwab Corporation (SCHW) 0.1 $840k 12k 68.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $829k 10k 82.40
Ishares Tr Short Treas Bd (SHV) 0.1 $828k 7.5k 110.13
Ares Capital Corporation (ARCC) 0.1 $818k 41k 20.03
India Fund (IFN) 0.1 $811k 44k 18.29
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $810k 17k 47.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $796k 23k 34.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $784k 17k 46.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $774k 11k 73.57
Vertiv Holdings Com Cl A (VRT) 0.1 $773k 16k 48.03
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $767k 17k 45.63
American Express Company (AXP) 0.1 $754k 4.0k 187.36
Southern Company (SO) 0.1 $752k 11k 70.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $748k 2.0k 376.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $736k 4.2k 173.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $730k 56k 13.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $725k 5.0k 145.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $721k 13k 56.40
EOG Resources (EOG) 0.1 $712k 5.9k 120.95
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $711k 20k 36.35
Paychex (PAYX) 0.1 $711k 6.0k 119.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $705k 8.4k 84.33
Analog Devices (ADI) 0.1 $702k 3.5k 198.59
Consolidated Edison (ED) 0.1 $691k 7.6k 90.97
Cousins Pptys Com New (CUZ) 0.1 $682k 28k 24.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $682k 2.7k 250.73
Lowe's Companies (LOW) 0.1 $676k 3.0k 222.57
Select Sector Spdr Tr Financial (XLF) 0.1 $672k 18k 37.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $661k 12k 53.84
Skyworks Solutions (SWKS) 0.1 $659k 5.9k 112.42
Ishares Tr Select Divid Etf (DVY) 0.1 $648k 5.5k 117.22
Icahn Enterprises Depositary Unit (IEP) 0.1 $643k 37k 17.19
Vanguard World Fds Financials Etf (VFH) 0.1 $641k 6.9k 92.26
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $637k 22k 28.67
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $632k 19k 33.37
Nuveen Mun Value Fd 2 (NUW) 0.1 $630k 46k 13.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $630k 6.5k 96.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $630k 6.1k 103.56
CVS Caremark Corporation (CVS) 0.1 $627k 7.9k 78.96
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $627k 21k 30.30
Advanced Micro Devices (AMD) 0.1 $626k 4.2k 147.41
Gladstone Capital Corporation 0.1 $623k 58k 10.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $619k 21k 29.78
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $616k 18k 34.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $608k 13k 46.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $603k 12k 51.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $599k 13k 47.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $590k 1.2k 489.99
Barings Bdc (BBDC) 0.1 $588k 69k 8.58
Kayne Anderson MLP Investment (KYN) 0.1 $587k 67k 8.78
Pfizer (PFE) 0.1 $580k 20k 28.79
Commercial Metals Company (CMC) 0.1 $575k 12k 50.04
DNP Select Income Fund (DNP) 0.1 $575k 68k 8.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $574k 9.9k 57.96
Regions Financial Corporation (RF) 0.1 $565k 29k 19.38
Clorox Company (CLX) 0.1 $560k 3.9k 142.59
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $554k 35k 15.86
Tri-Continental Corporation (TY) 0.1 $553k 19k 28.83
Colgate-Palmolive Company (CL) 0.1 $549k 6.9k 79.71
Bancroft Fund (BCV) 0.1 $547k 34k 15.98
CSX Corporation (CSX) 0.1 $543k 16k 34.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $524k 19k 27.66
Steel Dynamics (STLD) 0.1 $515k 4.4k 118.10
Yum! Brands (YUM) 0.1 $515k 3.9k 130.69
Intuit (INTU) 0.1 $511k 817.00 625.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $511k 11k 46.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $510k 5.8k 87.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $510k 6.7k 76.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $510k 44k 11.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $507k 3.3k 152.79
Automatic Data Processing (ADP) 0.1 $505k 2.2k 233.02
United Parcel Service CL B (UPS) 0.1 $505k 3.2k 157.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $503k 6.7k 75.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $498k 19k 25.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $495k 21k 23.08
Ventas (VTR) 0.1 $492k 9.9k 49.84
Union Pacific Corporation (UNP) 0.1 $488k 2.0k 245.62
Philip Morris International (PM) 0.1 $483k 5.1k 94.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $483k 9.8k 49.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $481k 23k 20.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $477k 4.5k 105.23
Shell Spon Ads (SHEL) 0.1 $476k 7.2k 65.80
Pinterest Cl A (PINS) 0.1 $475k 13k 37.04
BP Sponsored Adr (BP) 0.1 $475k 13k 35.40
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $471k 13k 36.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $470k 15k 31.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $469k 6.9k 68.12
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $468k 11k 44.48
Xenia Hotels & Resorts (XHR) 0.1 $468k 34k 13.62
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $461k 23k 19.74
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $455k 9.2k 49.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $455k 4.6k 99.79
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $453k 9.7k 46.91
Select Sector Spdr Tr Indl (XLI) 0.1 $445k 3.9k 114.00
Omni (OMC) 0.1 $445k 5.1k 86.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $440k 16k 26.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $430k 8.4k 51.27
Bce Com New (BCE) 0.1 $429k 11k 39.38
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $428k 6.6k 65.00
Principal Exchange Traded Quality Etf (PSET) 0.1 $426k 7.0k 61.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $423k 10k 41.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $423k 28k 15.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $422k 24k 17.83
Copart (CPRT) 0.1 $419k 8.6k 49.00
Pimco Municipal Income Fund II (PML) 0.1 $418k 50k 8.30
Ea Series Trust Strive Enhanced (BUXX) 0.1 $415k 21k 20.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $415k 7.8k 53.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $415k 8.1k 51.26
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $414k 7.6k 54.39
Telefonica S A Sponsored Adr (TEF) 0.1 $413k 106k 3.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $412k 35k 11.82
Ishares Tr Mbs Etf (MBB) 0.1 $409k 4.4k 94.08
Royalty Pharma Shs Class A (RPRX) 0.1 $409k 15k 28.09
Autodesk (ADSK) 0.1 $407k 1.7k 243.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $404k 4.0k 101.73
Axcelis Technologies Com New (ACLS) 0.1 $403k 3.1k 129.69
Monroe Cap (MRCC) 0.1 $401k 57k 7.07
SYSCO Corporation (SYY) 0.1 $400k 5.5k 73.13
WESCO International (WCC) 0.1 $399k 2.3k 173.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $399k 13k 31.79
TJX Companies (TJX) 0.1 $398k 4.2k 93.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $398k 5.1k 78.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $398k 11k 35.88
Nextera Energy (NEE) 0.1 $397k 6.5k 60.73
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $396k 3.8k 104.45
Goldman Sachs (GS) 0.1 $396k 1.0k 385.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $396k 33k 11.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $392k 7.3k 53.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $391k 22k 17.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $391k 4.0k 98.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.3k 303.17
Paypal Holdings (PYPL) 0.1 $390k 6.4k 61.41
Rollins (ROL) 0.1 $390k 8.9k 43.67
Expeditors International of Washington (EXPD) 0.1 $389k 3.1k 127.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $387k 5.5k 70.84
Diamondback Energy (FANG) 0.1 $386k 2.5k 155.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $384k 14k 27.08
Ishares Tr U.s. Finls Etf (IYF) 0.1 $383k 4.5k 85.41
Tractor Supply Company (TSCO) 0.1 $382k 1.8k 214.98
FactSet Research Systems (FDS) 0.1 $379k 795.00 477.05
Hershey Company (HSY) 0.1 $378k 2.0k 186.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $378k 16k 23.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $373k 2.0k 191.06
Welltower Inc Com reit (WELL) 0.1 $370k 4.1k 90.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $370k 4.3k 85.49
General Dynamics Corporation (GD) 0.1 $370k 1.4k 259.60
Ishares Core Msci Emkt (IEMG) 0.1 $367k 7.2k 50.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $366k 4.0k 92.44
L3harris Technologies (LHX) 0.1 $366k 1.7k 210.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $366k 25k 14.55
Ishares Tr Ibonds 24 Trm Ts 0.1 $364k 15k 23.86
Principal Financial (PFG) 0.1 $359k 4.6k 78.67
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $354k 11k 31.20
Honeywell International (HON) 0.1 $351k 1.7k 209.79
Royal Gold (RGLD) 0.1 $350k 2.9k 120.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $349k 11k 31.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $348k 3.1k 110.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $348k 6.4k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $348k 8.5k 41.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $347k 3.7k 93.81
Astrazeneca Sponsored Adr (AZN) 0.1 $347k 5.1k 67.35
FedEx Corporation (FDX) 0.1 $346k 1.4k 252.97
Fair Isaac Corporation (FICO) 0.1 $343k 295.00 1164.01
Genuine Parts Company (GPC) 0.1 $341k 2.5k 138.50
Bk Nova Cad (BNS) 0.1 $341k 7.0k 48.69
Snowflake Cl A (SNOW) 0.1 $340k 1.7k 199.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $338k 9.0k 37.56
Main Street Capital Corporation (MAIN) 0.1 $336k 7.8k 43.23
Universal Display Corporation (OLED) 0.1 $336k 1.8k 191.26
Coinbase Global Com Cl A (COIN) 0.1 $333k 1.9k 173.92
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.1 $333k 9.0k 36.93
Ishares Tr Core Msci Pac (IPAC) 0.1 $332k 5.6k 59.51
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $329k 12k 28.57
Fastenal Company (FAST) 0.1 $329k 5.1k 64.77
Vulcan Materials Company (VMC) 0.0 $326k 1.4k 227.01
Kite Rlty Group Tr Com New (KRG) 0.0 $321k 14k 22.86
Zoetis Cl A (ZTS) 0.0 $319k 1.6k 197.37
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $319k 4.7k 68.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $317k 4.2k 76.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $316k 6.0k 52.43
Pioneer Natural Resources 0.0 $314k 1.4k 224.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $310k 13k 23.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $310k 4.8k 64.48
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $309k 9.0k 34.43
Constellation Brands Cl A (STZ) 0.0 $308k 1.3k 241.75
Easterly Government Properti reit 0.0 $306k 23k 13.44
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $304k 8.7k 35.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $303k 4.4k 68.42
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $303k 12k 25.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $301k 6.1k 49.19
Danaher Corporation (DHR) 0.0 $301k 1.3k 231.43
Ishares Tr Ibonds Dec24 Etf 0.0 $299k 12k 24.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $298k 11k 27.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $297k 4.4k 67.57
TransDigm Group Incorporated (TDG) 0.0 $295k 292.00 1011.60
Ishares Tr Msci India Etf (INDA) 0.0 $295k 6.1k 48.81
Mettler-Toledo International (MTD) 0.0 $292k 241.00 1212.96
Iron Mountain (IRM) 0.0 $292k 4.2k 69.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $291k 9.1k 32.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $289k 10k 28.23
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $289k 19k 15.01
Independence Realty Trust In (IRT) 0.0 $287k 19k 15.30
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $287k 10k 28.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $285k 5.0k 57.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.9k 72.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.4k 200.71
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 9.6k 29.29
Emcor (EME) 0.0 $280k 1.3k 215.43
Stride (LRN) 0.0 $280k 4.7k 59.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $278k 4.0k 70.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 1.1k 255.32
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $276k 5.4k 51.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $274k 6.4k 42.85
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $272k 5.7k 48.03
Wynn Resorts (WYNN) 0.0 $272k 3.0k 91.11
Uber Technologies (UBER) 0.0 $272k 4.4k 61.57
RPM International (RPM) 0.0 $270k 2.4k 111.63
Amcor Ord (AMCR) 0.0 $266k 28k 9.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $266k 5.2k 50.74
Ameren Corporation (AEE) 0.0 $265k 3.7k 72.34
Alaska Air (ALK) 0.0 $262k 6.7k 39.07
Strategy Ns 7handl Idx (HNDL) 0.0 $262k 13k 20.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $258k 2.6k 98.88
Novartis Sponsored Adr (NVS) 0.0 $256k 2.5k 100.97
AutoNation (AN) 0.0 $255k 1.7k 150.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $253k 8.5k 29.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $253k 17k 14.58
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $253k 25k 10.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $252k 3.3k 75.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $249k 3.2k 77.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $248k 16k 15.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $248k 2.0k 122.75
Sanofi Sponsored Adr (SNY) 0.0 $246k 4.9k 49.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $245k 4.0k 61.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $243k 5.8k 41.57
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $242k 14k 16.95
Ishares Em Mkts Div Etf (DVYE) 0.0 $242k 9.1k 26.49
Dow (DOW) 0.0 $241k 4.4k 54.84
Ford Motor Company (F) 0.0 $239k 20k 12.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.6k 42.22
Consol Energy (CEIX) 0.0 $235k 2.3k 100.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $234k 6.7k 34.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 1.1k 218.15
Corning Incorporated (GLW) 0.0 $233k 7.6k 30.45
Norfolk Southern (NSC) 0.0 $232k 981.00 236.22
WD-40 Company (WDFC) 0.0 $227k 951.00 238.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $226k 4.5k 49.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $225k 2.5k 89.80
Cummins (CMI) 0.0 $225k 938.00 239.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223k 11k 20.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $222k 6.4k 34.90
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $221k 8.6k 25.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k 1.7k 126.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $217k 27k 8.08
Western Digital (WDC) 0.0 $216k 4.1k 52.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $214k 3.0k 72.15
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $212k 2.4k 88.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k 3.8k 56.15
Tetra Tech (TTEK) 0.0 $211k 1.3k 166.84
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.2k 64.93
Enterprise Products Partners (EPD) 0.0 $210k 8.0k 26.35
Oge Energy Corp (OGE) 0.0 $210k 6.0k 34.93
Brady Corp Cl A (BRC) 0.0 $209k 3.6k 58.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $208k 4.0k 51.99
Deckers Outdoor Corporation (DECK) 0.0 $207k 310.00 668.43
Starwood Property Trust (STWD) 0.0 $204k 9.7k 21.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $204k 8.5k 23.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 500.00 406.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $200k 6.2k 32.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $194k 15k 12.83
Cion Invt Corp (CION) 0.0 $186k 17k 11.31
New York Community Ban 0.0 $184k 18k 10.23
Pimco Dynamic Income SHS (PDI) 0.0 $180k 10k 17.95
Energy Fuels Com New (UUUU) 0.0 $171k 24k 7.19
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $169k 19k 8.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 12k 13.80
Paramount Global Class B Com (PARA) 0.0 $154k 10k 14.79
Innoviz Technologies SHS (INVZ) 0.0 $152k 60k 2.53
Physicians Realty Trust 0.0 $146k 11k 13.31
Sandstorm Gold Com New (SAND) 0.0 $146k 29k 5.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $131k 10k 12.66
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $131k 16k 7.95
Dragonfly Energy Holdings 0.0 $130k 240k 0.54
Bigbear Ai Hldgs (BBAI) 0.0 $128k 60k 2.14
Pimco Income Strategy Fund II (PFN) 0.0 $128k 18k 7.23
First Majestic Silver Corp (AG) 0.0 $124k 20k 6.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 11k 11.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $115k 13k 8.82
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $95k 19k 5.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 12k 7.69
New Amer High Income Com New 0.0 $71k 10k 7.04
Iamgold Corp (IAG) 0.0 $34k 13k 2.53
Growgeneration Corp (GRWG) 0.0 $29k 12k 2.51
Plby Group Ord (PLBY) 0.0 $20k 20k 1.00
Petvivo Hldgs Com New (PETV) 0.0 $19k 18k 1.06
S&W Seed Company 0.0 $8.1k 12k 0.70
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.1k 13k 0.32
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $4.1k 20k 0.20