Koshinski Asset Management

Koshinski Asset Management as of June 30, 2024

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 603 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $50M 474k 104.62
Vanguard Index Fds Value Etf (VTV) 4.1 $44M 276k 160.58
Apple (AAPL) 3.1 $34M 168k 199.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $27M 497k 54.61
Microsoft Corporation (MSFT) 2.1 $22M 49k 459.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $19M 243k 77.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $18M 457k 39.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $17M 139k 120.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $16M 28k 555.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $16M 203k 77.00
Archer Daniels Midland Company (ADM) 1.4 $16M 245k 63.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 30k 497.76
Amazon (AMZN) 1.4 $15M 75k 199.34
NVIDIA Corporation (NVDA) 1.4 $15M 112k 131.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $14M 67k 216.09
Vanguard Index Fds Growth Etf (VUG) 1.3 $14M 36k 388.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $13M 505k 26.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 23k 558.93
Broadcom (AVGO) 1.1 $12M 6.9k 1733.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.6M 35k 272.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.9M 178k 50.09
Deere & Company (DE) 0.8 $8.7M 25k 348.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $8.4M 149k 56.13
Johnson & Johnson (JNJ) 0.6 $6.8M 47k 147.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.8M 37k 183.67
Tesla Motors (TSLA) 0.6 $6.5M 25k 262.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 35k 188.98
Caterpillar (CAT) 0.6 $6.5M 20k 326.06
United Parcel Service CL B (UPS) 0.6 $6.3M 47k 134.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.0M 37k 163.72
Meta Platforms Cl A (META) 0.6 $6.0M 11k 530.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $5.9M 186k 31.74
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.6k 886.84
Applied Materials (AMAT) 0.5 $5.8M 23k 251.47
Abbvie (ABBV) 0.5 $5.8M 34k 168.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.7M 74k 77.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 30k 190.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $5.6M 54k 102.34
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 27k 207.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.5M 30k 180.23
Wal-Mart Stores (WMT) 0.5 $5.4M 77k 69.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $5.4M 57k 95.14
Exxon Mobil Corporation (XOM) 0.5 $5.0M 45k 110.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 23k 218.56
Procter & Gamble Company (PG) 0.4 $4.8M 29k 165.66
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.6M 30k 156.65
Verizon Communications (VZ) 0.4 $4.6M 112k 41.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.5M 96k 46.99
UnitedHealth (UNH) 0.4 $4.5M 9.1k 492.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.4M 123k 35.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.3M 59k 73.31
Eli Lilly & Co. (LLY) 0.4 $4.3M 4.6k 932.52
Chevron Corporation (CVX) 0.4 $4.2M 28k 152.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.2M 38k 108.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.9M 49k 80.39
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $3.9M 328k 11.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.9M 53k 73.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.9M 99k 38.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 60k 64.03
Walt Disney Company (DIS) 0.4 $3.8M 39k 97.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.8M 45k 83.21
Texas Instruments Incorporated (TXN) 0.4 $3.8M 19k 200.16
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 42k 88.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.6M 50k 72.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.6M 74k 48.70
Pepsi (PEP) 0.3 $3.6M 22k 161.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.6M 109k 32.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.5M 106k 33.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.5M 95k 37.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $3.5M 130k 26.99
Cisco Systems (CSCO) 0.3 $3.5M 76k 45.80
Amgen (AMGN) 0.3 $3.4M 11k 315.90
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $3.4M 73k 47.34
Select Sector Spdr Tr Technology (XLK) 0.3 $3.4M 14k 234.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.3M 47k 71.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.1M 92k 33.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.0M 37k 82.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.9M 47k 63.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.9M 35k 81.38
AutoZone (AZO) 0.3 $2.9M 1.0k 2817.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 27k 105.54
Powershares Actively Managed Active Us Real (PSR) 0.3 $2.8M 32k 85.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 29k 96.07
3M Company (MMM) 0.3 $2.7M 27k 99.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.7M 99k 27.35
Home Depot (HD) 0.2 $2.7M 8.0k 337.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 11k 241.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.7M 46k 57.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.6M 87k 29.88
Bank of America Corporation (BAC) 0.2 $2.6M 62k 41.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.6M 28k 91.41
Waste Management (WM) 0.2 $2.5M 12k 210.03
Abbott Laboratories (ABT) 0.2 $2.5M 25k 101.64
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 9.7k 259.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 144.95
Micron Technology (MU) 0.2 $2.4M 18k 131.14
Visa Com Cl A (V) 0.2 $2.4M 8.9k 265.45
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.4M 47k 49.88
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.3M 342k 6.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.3M 46k 50.62
Qualcomm (QCOM) 0.2 $2.3M 11k 207.12
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.3k 531.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 29k 76.81
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 15k 150.67
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.2M 44k 50.52
ConocoPhillips (COP) 0.2 $2.2M 20k 111.19
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.8k 460.26
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 15k 140.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 18k 118.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 56k 38.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 29k 74.03
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.1M 40k 53.58
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.8k 444.67
Intel Corporation (INTC) 0.2 $2.1M 60k 34.59
Coca-Cola Company (KO) 0.2 $2.1M 33k 62.69
Phillips Edison & Co Common Stock (PECO) 0.2 $2.1M 65k 32.10
Phillips 66 (PSX) 0.2 $2.1M 16k 132.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 21k 97.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 45k 44.85
Norfolk Southern (NSC) 0.2 $2.0M 9.1k 213.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.9M 41k 47.39
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 31k 61.02
Nextera Energy (NEE) 0.2 $1.8M 25k 72.12
McDonald's Corporation (MCD) 0.2 $1.8M 7.4k 245.81
Prudential Financial (PRU) 0.2 $1.8M 15k 118.63
Leuthold Fds Core Etf (LCR) 0.2 $1.8M 54k 33.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 48.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.7k 378.94
At&t (T) 0.2 $1.8M 95k 18.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.8M 21k 86.04
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 4.0k 442.30
salesforce (CRM) 0.2 $1.7M 6.9k 252.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 38k 44.50
Ameren Corporation (AEE) 0.2 $1.7M 24k 71.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.7M 66k 25.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.7M 8.2k 202.16
Altria (MO) 0.2 $1.6M 35k 46.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 24k 68.82
Morgan Stanley Com New (MS) 0.1 $1.6M 16k 102.61
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.6M 25k 64.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 33k 48.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 24k 65.37
TJX Companies (TJX) 0.1 $1.6M 14k 112.15
Lincoln Electric Holdings (LECO) 0.1 $1.5M 8.3k 186.13
Automatic Data Processing (ADP) 0.1 $1.5M 6.5k 234.71
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 16k 95.84
General Dynamics Corporation (GD) 0.1 $1.5M 5.4k 279.52
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 566.02
Xylem (XYL) 0.1 $1.5M 11k 133.59
Ansys (ANSS) 0.1 $1.4M 4.4k 327.35
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 586.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 22k 66.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M 59k 23.98
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.4M 62k 22.78
Palo Alto Networks (PANW) 0.1 $1.4M 4.2k 336.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.7k 181.72
John Hancock Pref. Income Fund II (HPF) 0.1 $1.4M 82k 16.86
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.4M 27k 51.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 42k 32.79
Netflix (NFLX) 0.1 $1.4M 2.0k 685.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.82
Oracle Corporation (ORCL) 0.1 $1.4M 9.6k 140.69
Union Pacific Corporation (UNP) 0.1 $1.3M 6.1k 221.77
Becton, Dickinson and (BDX) 0.1 $1.3M 6.1k 221.46
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 63k 20.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.3M 94k 13.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 26k 48.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 16k 77.91
Verisk Analytics (VRSK) 0.1 $1.3M 4.6k 275.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.3M 38k 32.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.3M 25k 50.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 77.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 45.76
Vanguard World Energy Etf (VDE) 0.1 $1.2M 10k 124.49
Adams Express Company (ADX) 0.1 $1.2M 56k 21.96
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 31k 40.45
Honeywell International (HON) 0.1 $1.2M 5.9k 210.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 26k 48.48
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 143k 8.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 58.39
Starbucks Corporation (SBUX) 0.1 $1.2M 17k 72.75
Philip Morris International (PM) 0.1 $1.2M 12k 101.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.4k 162.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 55.97
Ecolab (ECL) 0.1 $1.2M 5.0k 242.24
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.0k 199.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.2M 27k 44.34
Lowe's Companies (LOW) 0.1 $1.2M 5.5k 216.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.2M 52k 22.78
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 13k 92.76
Southern Company (SO) 0.1 $1.2M 15k 78.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 81k 14.06
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 72.58
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 37.51
Aptar (ATR) 0.1 $1.1M 8.1k 140.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 38k 29.71
American Electric Power Company (AEP) 0.1 $1.1M 13k 87.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.5k 204.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.68
Alliant Energy Corporation (LNT) 0.1 $1.1M 21k 51.67
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 9.0k 118.75
American Express Company (AXP) 0.1 $1.1M 4.5k 237.76
Analog Devices (ADI) 0.1 $1.1M 4.6k 232.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 86.96
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 261.23
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.1M 12k 90.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.3k 167.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 51.33
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 74.53
Bristol Myers Squibb (BMY) 0.1 $1.0M 26k 40.86
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 21k 50.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 64.79
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 88.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 25k 40.51
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.0M 12k 83.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.7k 385.88
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 5.5k 184.52
D.R. Horton (DHI) 0.1 $1.0M 7.4k 136.00
Laboratory Corp Amer Hldgs Com New 0.1 $999k 5.0k 199.36
Air Products & Chemicals (APD) 0.1 $998k 3.9k 254.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $992k 11k 92.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $986k 20k 49.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $982k 27k 36.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $976k 19k 52.11
Fiserv (FI) 0.1 $959k 6.3k 151.09
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $954k 11k 88.51
MercadoLibre (MELI) 0.1 $925k 537.00 1722.05
Valero Energy Corporation (VLO) 0.1 $924k 6.3k 146.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $914k 4.8k 190.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $908k 12k 75.25
Inventrust Pptys Corp Com New (IVT) 0.1 $905k 37k 24.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $904k 11k 81.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $897k 19k 46.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $896k 11k 82.35
International Business Machines (IBM) 0.1 $896k 5.1k 176.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $893k 2.7k 327.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $888k 11k 82.24
Ishares Tr Select Divid Etf (DVY) 0.1 $883k 7.3k 120.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $882k 17k 51.44
Parker-Hannifin Corporation (PH) 0.1 $879k 1.7k 508.68
BlackRock (BLK) 0.1 $872k 1.1k 802.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $859k 3.7k 230.13
Advanced Micro Devices (AMD) 0.1 $849k 4.8k 177.10
Ishares Silver Tr Ishares (SLV) 0.1 $849k 30k 28.12
DNP Select Income Fund (DNP) 0.1 $849k 102k 8.31
Paychex (PAYX) 0.1 $842k 7.2k 117.03
Wheaton Precious Metals Corp (WPM) 0.1 $840k 15k 56.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $835k 31k 27.23
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $830k 33k 24.85
Church & Dwight (CHD) 0.1 $827k 7.9k 104.61
Vanguard World Mega Cap Val Etf (MGV) 0.1 $816k 6.9k 118.78
Ishares Core Msci Emkt (IEMG) 0.1 $806k 15k 54.99
Rithm Capital Corp Com New (RITM) 0.1 $806k 75k 10.68
Ares Capital Corporation (ARCC) 0.1 $803k 38k 21.06
Vanguard World Industrial Etf (VIS) 0.1 $795k 3.4k 232.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $791k 20k 39.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $790k 8.1k 97.19
Owl Rock Capital Corporation (OBDC) 0.1 $784k 51k 15.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $776k 137k 5.67
Stryker Corporation (SYK) 0.1 $776k 2.3k 335.62
FedEx Corporation (FDX) 0.1 $775k 2.6k 292.68
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $774k 15k 51.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $772k 9.7k 79.37
Packaging Corporation of America (PKG) 0.1 $763k 4.3k 176.33
Xcel Energy (XEL) 0.1 $755k 14k 52.47
PerkinElmer (RVTY) 0.1 $751k 7.2k 104.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $751k 16k 46.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $749k 13k 59.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $736k 30k 24.84
Vanguard World Extended Dur (EDV) 0.1 $730k 10k 73.17
Ford Motor Company (F) 0.1 $728k 56k 12.90
Akamai Technologies (AKAM) 0.1 $727k 7.9k 92.48
Ishares Msci Emrg Chn (EMXC) 0.1 $724k 12k 61.11
Ishares Tr Mbs Etf (MBB) 0.1 $717k 7.8k 92.23
Vanguard World Health Car Etf (VHT) 0.1 $714k 2.7k 264.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $707k 11k 67.60
India Fund (IFN) 0.1 $706k 39k 18.01
United Rentals (URI) 0.1 $700k 1.1k 627.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $688k 8.7k 78.93
Tfii Cn (TFII) 0.1 $671k 4.6k 145.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $671k 3.3k 201.40
Illinois Tool Works (ITW) 0.1 $669k 2.9k 234.06
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $664k 21k 31.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $663k 2.7k 248.06
Pfizer (PFE) 0.1 $658k 24k 27.72
Colgate-Palmolive Company (CL) 0.1 $650k 6.7k 97.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $650k 6.0k 107.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $647k 13k 50.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $644k 1.3k 485.99
Select Sector Spdr Tr Indl (XLI) 0.1 $643k 5.3k 120.84
Global X Fds Russell 2000 (RYLD) 0.1 $640k 40k 16.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $639k 8.3k 77.06
EOG Resources (EOG) 0.1 $628k 5.0k 125.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $621k 12k 52.00
Us Bancorp Del Com New (USB) 0.1 $613k 15k 39.87
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $612k 12k 50.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $611k 17k 36.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $609k 14k 42.96
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $606k 11k 53.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $606k 4.8k 126.23
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $600k 6.2k 96.17
Zscaler Incorporated (ZS) 0.1 $598k 3.0k 197.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $598k 10k 57.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $597k 17k 36.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $597k 7.1k 83.75
Select Sector Spdr Tr Financial (XLF) 0.1 $595k 14k 41.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $594k 9.1k 65.60
Boeing Company (BA) 0.1 $593k 3.2k 183.22
Intuit (INTU) 0.1 $584k 898.00 650.43
Nucor Corporation (NUE) 0.1 $578k 3.8k 150.23
Progressive Corporation (PGR) 0.1 $573k 2.7k 209.49
Boston Scientific Corporation (BSX) 0.1 $564k 7.4k 76.51
Tractor Supply Company (TSCO) 0.1 $563k 2.2k 257.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $560k 1.4k 392.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $555k 9.0k 61.34
Cousins Pptys Com New (CUZ) 0.1 $554k 24k 22.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $551k 12k 45.60
Wells Fargo & Company (WFC) 0.1 $550k 9.2k 59.88
Rollins (ROL) 0.1 $550k 11k 49.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $550k 45k 12.38
First Solar (FSLR) 0.1 $549k 2.4k 225.23
Emcor (EME) 0.1 $544k 1.5k 363.56
Vanguard World Financials Etf (VFH) 0.0 $535k 5.3k 101.00
Northern Trust Corporation (NTRS) 0.0 $532k 6.3k 83.93
Franklin Templeton (FTF) 0.0 $531k 82k 6.45
Ishares Tr Us Consum Discre (IYC) 0.0 $530k 6.4k 83.09
Pimco Dynamic Income SHS (PDI) 0.0 $530k 28k 19.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $528k 8.0k 65.77
Astrazeneca Sponsored Adr (AZN) 0.0 $524k 6.8k 76.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $520k 9.1k 56.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $517k 59k 8.82
Nike CL B (NKE) 0.0 $514k 7.1k 72.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $512k 9.3k 55.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $511k 4.4k 115.20
Sterling Construction Company (STRL) 0.0 $510k 4.6k 111.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $505k 4.9k 103.12
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $504k 22k 23.15
Fair Isaac Corporation (FICO) 0.0 $503k 321.00 1568.06
Msc Indl Direct Cl A (MSM) 0.0 $502k 6.6k 75.80
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $501k 17k 30.37
Uber Technologies (UBER) 0.0 $500k 7.0k 71.32
Constellation Brands Cl A (STZ) 0.0 $499k 2.0k 252.14
UMH Properties (UMH) 0.0 $498k 31k 16.31
Booking Holdings (BKNG) 0.0 $494k 124.00 3982.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $491k 9.0k 54.43
Canadian Natl Ry (CNI) 0.0 $490k 4.2k 115.57
Select Sector Spdr Tr Communication (XLC) 0.0 $490k 5.6k 87.24
Kayne Anderson MLP Investment (KYN) 0.0 $489k 47k 10.53
Autodesk (ADSK) 0.0 $487k 2.0k 243.96
Ishares Tr Short Treas Bd (SHV) 0.0 $482k 4.4k 110.17
Goldman Sachs (GS) 0.0 $481k 1.0k 473.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $478k 8.9k 53.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 3.2k 149.50
CSX Corporation (CSX) 0.0 $477k 15k 32.48
Calix (CALX) 0.0 $474k 14k 33.63
Truist Financial Corp equities (TFC) 0.0 $474k 12k 38.91
Clorox Company (CLX) 0.0 $474k 3.6k 131.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $471k 13k 35.52
Northrop Grumman Corporation (NOC) 0.0 $468k 1.1k 423.56
Pinterest Cl A (PINS) 0.0 $468k 11k 43.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $466k 2.7k 169.89
Snowflake Cl A (SNOW) 0.0 $462k 3.4k 137.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $462k 13k 34.83
Vanguard World Inf Tech Etf (VGT) 0.0 $461k 770.00 598.70
Hershey Company (HSY) 0.0 $460k 2.5k 182.78
Barings Bdc (BBDC) 0.0 $459k 46k 10.01
Motorola Solutions Com New (MSI) 0.0 $459k 1.2k 390.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $458k 4.3k 107.56
Danaher Corporation (DHR) 0.0 $455k 1.9k 239.85
Cincinnati Financial Corporation (CINF) 0.0 $455k 3.9k 116.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $455k 5.1k 89.14
Cion Invt Corp (CION) 0.0 $453k 37k 12.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $452k 4.4k 103.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $448k 33k 13.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $445k 1.3k 346.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $443k 5.2k 85.74
Yum! Brands (YUM) 0.0 $442k 3.5k 126.67
Consolidated Edison (ED) 0.0 $440k 4.9k 88.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $436k 12k 36.66
Vanguard World Consum Stp Etf (VDC) 0.0 $436k 2.1k 203.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $434k 33k 13.11
Cme (CME) 0.0 $432k 2.2k 194.63
Tri-Continental Corporation (TY) 0.0 $429k 14k 31.29
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $428k 13k 32.39
BP Sponsored Adr (BP) 0.0 $424k 12k 34.80
Humana (HUM) 0.0 $423k 1.1k 373.37
Metropcs Communications (TMUS) 0.0 $422k 2.4k 179.08
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $421k 6.8k 62.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $421k 4.0k 104.01
Omni (OMC) 0.0 $417k 4.6k 90.52
Pimco Municipal Income Fund II (PML) 0.0 $414k 48k 8.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $412k 4.0k 103.87
Agree Realty Corporation (ADC) 0.0 $411k 6.7k 61.47
Gladstone Capital Corporation 0.0 $405k 17k 23.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $404k 6.0k 67.34
Iron Mountain (IRM) 0.0 $404k 4.3k 93.13
Ishares Tr Broad Usd High (USHY) 0.0 $403k 11k 36.34
Ventas (VTR) 0.0 $402k 7.7k 52.24
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $400k 8.1k 49.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.2k 94.06
Corning Incorporated (GLW) 0.0 $392k 8.8k 44.67
Las Vegas Sands (LVS) 0.0 $392k 9.4k 41.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $387k 5.9k 65.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $387k 3.9k 100.38
Brown & Brown (BRO) 0.0 $385k 4.3k 90.08
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $385k 21k 18.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $384k 12k 31.39
Icahn Enterprises Depositary Unit (IEP) 0.0 $384k 23k 16.83
Paypal Holdings (PYPL) 0.0 $383k 6.5k 59.00
Xenia Hotels & Resorts (XHR) 0.0 $383k 28k 13.86
Oneok (OKE) 0.0 $380k 4.6k 82.41
Capital Group Core Balanced SHS (CGBL) 0.0 $379k 13k 30.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $377k 13k 29.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $372k 2.8k 132.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $371k 4.2k 87.85
Global X Fds S&p 500 Catholic (CATH) 0.0 $364k 5.4k 66.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $363k 7.2k 50.43
Stride (LRN) 0.0 $361k 5.4k 66.34
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $361k 7.9k 45.47
Marsh & McLennan Companies (MMC) 0.0 $361k 1.7k 211.80
Diamondback Energy (FANG) 0.0 $359k 1.8k 202.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $359k 7.8k 46.01
L3harris Technologies (LHX) 0.0 $357k 1.6k 225.94
Commercial Metals Company (CMC) 0.0 $356k 6.9k 51.77
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $354k 6.4k 55.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $350k 15k 23.17
Regions Financial Corporation (RF) 0.0 $349k 17k 20.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $343k 17k 19.95
Ishares Bitcoin Tr SHS (IBIT) 0.0 $342k 10k 32.96
Edison International (EIX) 0.0 $342k 4.8k 71.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $342k 8.9k 38.40
Dominion Resources (D) 0.0 $339k 6.9k 49.48
Airbnb Com Cl A (ABNB) 0.0 $338k 2.2k 152.45
CVS Caremark Corporation (CVS) 0.0 $337k 5.8k 57.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $337k 5.0k 66.87
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $336k 22k 15.14
Independence Realty Trust In (IRT) 0.0 $333k 18k 18.32
Allstate Corporation (ALL) 0.0 $332k 2.1k 158.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $330k 27k 12.33
SYSCO Corporation (SYY) 0.0 $330k 4.8k 69.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $328k 4.6k 70.83
SkyWest (SKYW) 0.0 $326k 3.9k 83.91
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $324k 6.8k 47.99
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $324k 10k 30.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $323k 5.6k 57.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $322k 13k 25.08
NVR (NVR) 0.0 $322k 43.00 7484.07
Dow (DOW) 0.0 $321k 6.2k 51.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 1.8k 173.27
Cummins (CMI) 0.0 $317k 1.2k 268.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $312k 6.5k 48.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $311k 14k 22.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 4.6k 67.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $307k 6.1k 50.48
Fastenal Company (FAST) 0.0 $303k 4.8k 62.55
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $301k 11k 26.54
Mettler-Toledo International (MTD) 0.0 $301k 230.00 1308.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $299k 3.4k 87.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $298k 3.0k 98.24
Celestica Sub Vtg Shs 0.0 $296k 5.0k 59.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $296k 4.8k 61.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $295k 3.5k 84.01
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 4.3k 68.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $293k 7.8k 37.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $291k 7.1k 41.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $290k 4.8k 60.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $287k 16k 18.47
Abercrombie & Fitch Cl A (ANF) 0.0 $287k 1.6k 179.24
Axcelis Technologies Com New (ACLS) 0.0 $286k 1.9k 151.06
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $286k 9.6k 29.90
Bancroft Fund (BCV) 0.0 $285k 18k 15.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $284k 10k 28.19
Teradyne (TER) 0.0 $284k 1.9k 153.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $284k 5.5k 51.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $284k 14k 20.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $283k 4.9k 57.96
Copart (CPRT) 0.0 $282k 5.2k 54.44
Welltower Inc Com reit (WELL) 0.0 $279k 2.7k 104.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $277k 2.9k 95.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $277k 17k 16.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $273k 2.7k 101.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $271k 7.2k 37.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.35
Servicenow (NOW) 0.0 $271k 2.4k 112.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $270k 3.7k 72.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $270k 6.4k 42.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $265k 2.1k 125.25
Principal Exchange Traded Quality Etf (PSET) 0.0 $264k 3.8k 68.98
Casey's General Stores (CASY) 0.0 $263k 730.00 360.62
Universal Display Corporation (OLED) 0.0 $263k 1.2k 221.32
Diageo Spon Adr New (DEO) 0.0 $262k 2.1k 126.67
Public Storage (PSA) 0.0 $262k 906.00 289.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $260k 7.3k 35.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $260k 5.6k 46.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 3.7k 70.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $258k 11k 22.57
Kraft Heinz (KHC) 0.0 $258k 8.1k 31.93
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $256k 5.9k 42.98
FactSet Research Systems (FDS) 0.0 $252k 613.00 411.74
Ishares Tr Core Msci Pac (IPAC) 0.0 $250k 4.0k 62.33
Principal Financial (PFG) 0.0 $249k 3.1k 80.88
Enbridge (ENB) 0.0 $248k 7.0k 35.38
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $245k 6.9k 35.53
Kla Corp Com New (KLAC) 0.0 $245k 280.00 874.90
Lennox International (LII) 0.0 $245k 457.00 535.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $245k 4.2k 58.60
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $244k 6.3k 38.91
Anthem (ELV) 0.0 $244k 460.00 529.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $241k 21k 11.59
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $241k 4.8k 50.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 5.5k 43.82
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $239k 7.5k 31.76
Charles River Laboratories (CRL) 0.0 $239k 1.2k 201.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $238k 5.2k 45.77
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $238k 8.1k 29.37
Ge Vernova (GEV) 0.0 $238k 1.4k 172.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.4k 173.96
MDU Resources (MDU) 0.0 $238k 9.7k 24.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $236k 6.2k 38.09
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $235k 4.7k 50.00
Monroe Cap (MRCC) 0.0 $234k 31k 7.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $234k 5.1k 46.25
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $234k 5.0k 46.38
Steel Dynamics (STLD) 0.0 $231k 1.9k 124.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $231k 3.1k 75.25
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $231k 4.2k 55.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $230k 5.9k 39.39
Pool Corporation (POOL) 0.0 $230k 778.00 296.17
Easterly Government Properti reit (DEA) 0.0 $230k 18k 12.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $230k 7.7k 29.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $229k 3.1k 72.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $229k 6.0k 38.35
Novartis Sponsored Adr (NVS) 0.0 $229k 2.1k 108.23
Dupont De Nemours (DD) 0.0 $228k 2.9k 78.53
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $228k 9.8k 23.21
Gilead Sciences (GILD) 0.0 $227k 3.4k 67.76
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $227k 27k 8.35
Main Street Capital Corporation (MAIN) 0.0 $227k 4.4k 51.29
Telefonica S A Sponsored Adr (TEF) 0.0 $226k 53k 4.25
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $226k 9.4k 23.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 50.92
Coinbase Global Com Cl A (COIN) 0.0 $224k 1.0k 219.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 14k 16.12
Solventum Corp Com Shs (SOLV) 0.0 $221k 4.6k 48.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $221k 4.1k 53.31
Entergy Corporation (ETR) 0.0 $221k 2.1k 104.97
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $221k 4.1k 53.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $220k 17k 13.22
Sprott Physical Gold Tr Unit (PHYS) 0.0 $219k 12k 18.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $219k 9.1k 23.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $218k 5.2k 42.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $217k 4.9k 44.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $216k 2.2k 98.64
Fifth Third Ban (FITB) 0.0 $216k 6.0k 36.21
Royal Caribbean Cruises (RCL) 0.0 $216k 1.3k 163.13
Hubspot (HUBS) 0.0 $213k 381.00 560.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $213k 18k 11.93
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $213k 7.1k 29.80
W.R. Berkley Corporation (WRB) 0.0 $213k 2.7k 78.75
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 6.6k 31.77
Nuveen Multi Asset Income Fu (NMAI) 0.0 $210k 16k 12.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.8k 23.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 4.3k 48.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $208k 11k 18.93
Ishares Tr Msci India Etf (INDA) 0.0 $208k 3.7k 56.85
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $207k 3.4k 61.24
MetLife (MET) 0.0 $207k 3.0k 69.92
Bce Com New (BCE) 0.0 $205k 6.5k 31.54
Lpl Financial Holdings (LPLA) 0.0 $204k 747.00 273.22
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $204k 6.1k 33.65
Hartford Financial Services (HIG) 0.0 $204k 2.0k 99.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $203k 14k 14.46
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.0k 67.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $202k 2.1k 97.11
WESCO International (WCC) 0.0 $201k 1.3k 154.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $197k 13k 15.65
Old National Ban (ONB) 0.0 $195k 12k 16.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $186k 11k 16.84
Energy Fuels Com New (UUUU) 0.0 $180k 30k 6.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $176k 12k 15.24
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $167k 16k 10.43
RBB Motley Fol Etf (TMFC) 0.0 $165k 2.9k 55.88
Nano Dimension Sponsord Ads New (NNDM) 0.0 $164k 70k 2.35
Innoviz Technologies SHS (INVZ) 0.0 $159k 175k 0.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 13k 10.49
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $138k 15k 9.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $132k 11k 11.75
Amcor Ord (AMCR) 0.0 $124k 13k 9.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $118k 12k 9.95
Gabelli Equity Trust (GAB) 0.0 $115k 22k 5.26
Dragonfly Energy Holdings (DFLI) 0.0 $96k 120k 0.80
Sandstorm Gold Com New (SAND) 0.0 $94k 17k 5.58
Chimerix (CMRX) 0.0 $91k 37k 2.47
Pimco Income Strategy Fund II (PFN) 0.0 $85k 12k 7.22
Highland Opportunities Highland Income (HFRO) 0.0 $72k 12k 6.16
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $50k 15k 3.25
Calibercos Com Cl A (CWD) 0.0 $45k 58k 0.77
Custom Truck One Source Com Cl A (CTOS) 0.0 $41k 10k 4.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.71
Ondas Hldgs Com New (ONDS) 0.0 $24k 33k 0.71
Globalstar (GSAT) 0.0 $18k 14k 1.29
Plby Group Ord (PLBY) 0.0 $8.6k 12k 0.75