Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2024

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 633 positions in its portfolio as reported in the September 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) 4.4 $50M 482k 104.18
Vanguard Index Fds Value Etf (VTV) 4.3 $49M 282k 174.57
Apple (AAPL) 2.9 $33M 164k 202.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $30M 505k 59.21
Microsoft Corporation (MSFT) 1.8 $21M 49k 430.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $21M 245k 84.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $20M 473k 41.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $17M 209k 83.09
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $17M 138k 125.62
Vanguard Index Fds Small Cp Etf (VB) 1.4 $17M 69k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $16M 29k 573.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 30k 488.06
Archer Daniels Midland Company (ADM) 1.3 $15M 245k 59.74
Vanguard Index Fds Growth Etf (VUG) 1.2 $14M 37k 383.93
NVIDIA Corporation (NVDA) 1.2 $14M 115k 121.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.2 $14M 512k 26.97
Amazon (AMZN) 1.2 $14M 73k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 23k 576.82
Deere & Company (DE) 0.9 $10M 25k 417.33
Broadcom (AVGO) 0.9 $10M 60k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $10M 194k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.8M 35k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.0M 135k 59.51
Caterpillar (CAT) 0.7 $7.7M 20k 391.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.6M 38k 198.06
Johnson & Johnson (JNJ) 0.7 $7.5M 47k 162.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.0M 39k 179.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $6.9M 60k 114.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.8M 34k 200.78
Abbvie (ABBV) 0.6 $6.6M 33k 197.48
Travelers Companies (TRV) 0.6 $6.6M 28k 234.12
Wal-Mart Stores (WMT) 0.6 $6.6M 81k 80.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $6.5M 197k 33.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.4M 80k 79.42
United Parcel Service CL B (UPS) 0.6 $6.4M 47k 136.34
Tesla Motors (TSLA) 0.5 $5.9M 22k 261.63
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.6k 886.47
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 27k 210.86
Meta Platforms Cl A (META) 0.5 $5.6M 9.7k 572.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 33k 165.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $5.2M 49k 106.76
UnitedHealth (UNH) 0.5 $5.2M 8.9k 584.71
Exxon Mobil Corporation (XOM) 0.4 $5.0M 43k 117.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 21k 243.06
Procter & Gamble Company (PG) 0.4 $4.9M 28k 173.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.9M 94k 51.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 29k 167.19
Verizon Communications (VZ) 0.4 $4.8M 108k 44.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.6M 123k 37.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 58k 78.56
Applied Materials (AMAT) 0.4 $4.5M 22k 202.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.4M 122k 36.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.4M 29k 151.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.2M 50k 83.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M 101k 41.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.1M 37k 112.94
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $4.0M 342k 11.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.0M 76k 52.86
Cisco Systems (CSCO) 0.3 $4.0M 75k 53.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $4.0M 145k 27.46
Chevron Corporation (CVX) 0.3 $3.9M 27k 147.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.9M 59k 66.52
Pepsi (PEP) 0.3 $3.9M 23k 170.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M 51k 75.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 49k 78.05
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.3k 886.02
Walt Disney Company (DIS) 0.3 $3.8M 39k 96.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.7M 47k 79.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.7M 111k 33.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.7M 45k 82.94
3M Company (MMM) 0.3 $3.7M 27k 136.70
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 42k 87.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $3.6M 75k 48.66
Texas Instruments Incorporated (TXN) 0.3 $3.5M 17k 206.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $3.5M 101k 34.79
Amgen (AMGN) 0.3 $3.5M 11k 322.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.5M 93k 37.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 30k 116.96
Invesco Actively Managed Exc Active Us Real (PSR) 0.3 $3.2M 33k 98.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.2M 37k 87.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.2M 36k 89.36
Home Depot (HD) 0.3 $3.2M 7.8k 405.22
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 14k 225.76
AutoZone (AZO) 0.3 $3.1M 978.00 3150.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.0M 100k 30.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 11k 263.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 31k 95.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.9M 47k 63.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.9M 101k 29.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 46k 62.32
Abbott Laboratories (ABT) 0.2 $2.8M 25k 114.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.8M 29k 94.61
Lockheed Martin Corporation (LMT) 0.2 $2.8M 4.7k 584.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.7M 50k 53.24
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.6M 342k 7.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 17k 154.02
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 16k 160.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.5M 31k 80.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 32k 78.69
McDonald's Corporation (MCD) 0.2 $2.5M 8.1k 304.52
Bank of America Corporation (BAC) 0.2 $2.4M 61k 39.68
Waste Management (WM) 0.2 $2.4M 11k 207.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 57k 41.28
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.8k 493.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 18k 128.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 10k 230.59
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.3M 46k 50.04
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.86
Visa Com Cl A (V) 0.2 $2.3M 8.3k 274.94
Raytheon Technologies Corp (RTX) 0.2 $2.3M 19k 121.16
Norfolk Southern (NSC) 0.2 $2.3M 9.2k 248.50
Phillips Edison & Co Common Stock (PECO) 0.2 $2.3M 60k 37.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 47k 47.85
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.2M 40k 55.21
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 42k 50.60
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 4.2k 491.27
Nextera Energy (NEE) 0.2 $2.1M 25k 84.53
Ameren Corporation (AEE) 0.2 $2.1M 24k 87.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 26k 80.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.1M 41k 50.65
ConocoPhillips (COP) 0.2 $2.0M 19k 105.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 5.3k 375.40
Phillips 66 (PSX) 0.2 $2.0M 15k 131.45
At&t (T) 0.2 $1.9M 88k 22.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 101.27
General Dynamics Corporation (GD) 0.2 $1.9M 6.3k 302.19
Leuthold Fds Core Etf (LCR) 0.2 $1.9M 54k 35.43
salesforce (CRM) 0.2 $1.9M 6.9k 273.71
Automatic Data Processing (ADP) 0.2 $1.9M 6.8k 276.74
Morgan Stanley Com New (MS) 0.2 $1.9M 18k 104.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.9M 21k 90.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 50.28
Qualcomm (QCOM) 0.2 $1.8M 11k 170.06
Micron Technology (MU) 0.2 $1.8M 18k 103.71
Heritage Global (HGBL) 0.2 $1.8M 1.1M 1.70
Prudential Financial (PRU) 0.2 $1.8M 15k 121.10
Altria (MO) 0.2 $1.8M 35k 51.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 40k 44.01
Oracle Corporation (ORCL) 0.2 $1.8M 10k 170.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 47k 36.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 64k 26.14
Metropcs Communications (TMUS) 0.1 $1.7M 8.1k 206.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 34k 48.98
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 32k 51.54
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 618.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 17k 98.10
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.6M 16k 103.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 24k 67.51
Nuveen Muni Value Fund (NUV) 0.1 $1.6M 179k 9.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.6M 8.1k 197.51
TJX Companies (TJX) 0.1 $1.6M 14k 117.54
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 67k 23.67
Lincoln Electric Holdings (LECO) 0.1 $1.6M 8.1k 192.02
Southern Company (SO) 0.1 $1.6M 17k 90.18
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.5M 29k 53.59
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.5M 65k 23.48
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.5M 25k 61.61
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.1 $1.5M 30k 50.42
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 246.48
Philip Morris International (PM) 0.1 $1.5M 12k 121.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 21k 71.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 18k 80.30
Becton, Dickinson and (BDX) 0.1 $1.4M 6.0k 241.08
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 97.49
Lowe's Companies (LOW) 0.1 $1.4M 5.3k 270.82
D.R. Horton (DHI) 0.1 $1.4M 7.5k 190.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 28k 50.60
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.80
John Hancock Pref. Income Fund II (HPF) 0.1 $1.4M 75k 18.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 80.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.4M 41k 34.28
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.80
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 517.78
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 119.07
Ansys (ANSS) 0.1 $1.4M 4.3k 318.63
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.74
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 30k 45.49
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.4M 26k 51.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 15k 91.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.8k 197.16
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 297.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 110.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 83.63
American Electric Power Company (AEP) 0.1 $1.3M 13k 102.60
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.0k 162.90
Netflix (NFLX) 0.1 $1.3M 1.8k 709.27
Ishares Tr Us Consum Discre (IYC) 0.1 $1.3M 15k 87.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 31k 41.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 27k 47.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.3M 53k 24.16
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 31k 41.77
Adams Express Company (ADX) 0.1 $1.3M 59k 21.56
Aptar (ATR) 0.1 $1.3M 7.9k 160.19
Broadridge Financial Solutions (BR) 0.1 $1.3M 5.8k 215.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 21k 60.42
DNP Select Income Fund (DNP) 0.1 $1.2M 125k 10.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 53k 23.69
Vanguard World Energy Etf (VDE) 0.1 $1.2M 10k 122.46
Ecolab (ECL) 0.1 $1.2M 4.8k 255.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 24k 50.88
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 12k 99.49
Fiserv (FI) 0.1 $1.2M 6.7k 179.65
American Express Company (AXP) 0.1 $1.2M 4.5k 271.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.2M 94k 12.88
Honeywell International (HON) 0.1 $1.2M 5.8k 206.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 49.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.2M 26k 46.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 17k 71.73
Verisk Analytics (VRSK) 0.1 $1.2M 4.5k 267.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 39k 30.28
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.2M 12k 95.58
McKesson Corporation (MCK) 0.1 $1.2M 2.4k 494.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 88.28
Nrg Energy Com New (NRG) 0.1 $1.2M 13k 91.10
Fair Isaac Corporation (FICO) 0.1 $1.2M 593.00 1943.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 11k 102.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 85k 13.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 21k 54.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.2k 182.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 21k 52.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.4k 200.85
Quanta Services (PWR) 0.1 $1.1M 3.6k 298.15
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 268.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.76
International Business Machines (IBM) 0.1 $1.1M 4.8k 221.09
Alliant Energy Corporation (LNT) 0.1 $1.1M 18k 60.69
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.1M 12k 91.30
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.8k 108.63
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.7k 631.82
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $1.0M 11k 96.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.78
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 21k 49.92
Paychex (PAYX) 0.1 $1.0M 7.7k 134.18
Shell Spon Ads (SHEL) 0.1 $1.0M 16k 65.95
BlackRock 0.1 $1.0M 1.1k 949.69
Analog Devices (ADI) 0.1 $1.0M 4.4k 230.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 52.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.0k 112.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 16k 62.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 25k 41.32
Xylem (XYL) 0.1 $1.0M 7.5k 135.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 11k 90.80
Target Corporation (TGT) 0.1 $998k 6.4k 155.86
Brown & Brown (BRO) 0.1 $996k 9.6k 103.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $982k 19k 51.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $972k 17k 57.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $963k 12k 78.37
Ishares Tr Select Divid Etf (DVY) 0.1 $953k 7.1k 135.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $948k 4.3k 220.91
MercadoLibre (MELI) 0.1 $936k 456.00 2051.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $933k 4.7k 200.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $930k 17k 53.77
Packaging Corporation of America (PKG) 0.1 $929k 4.3k 215.38
Casey's General Stores (CASY) 0.1 $925k 2.5k 375.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $920k 5.3k 173.67
Independence Realty Trust In (IRT) 0.1 $910k 44k 20.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $909k 3.7k 243.47
United Rentals (URI) 0.1 $902k 1.1k 809.50
Wheaton Precious Metals Corp (WPM) 0.1 $901k 15k 61.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $899k 19k 46.74
Capital Group Core Balanced SHS (CGBL) 0.1 $896k 29k 31.05
Charles Schwab Corporation (SCHW) 0.1 $895k 14k 64.81
Vanguard World Industrial Etf (VIS) 0.1 $888k 3.4k 260.08
Pimco Municipal Income Fund II (PML) 0.1 $883k 94k 9.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $881k 6.9k 128.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $879k 2.7k 321.98
PerkinElmer (RVTY) 0.1 $873k 6.8k 127.75
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $871k 33k 26.08
Church & Dwight (CHD) 0.1 $870k 8.3k 104.72
Stryker Corporation (SYK) 0.1 $868k 2.4k 361.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $867k 8.0k 108.18
Vanguard World Extended Dur (EDV) 0.1 $865k 11k 79.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $863k 34k 25.10
Sprouts Fmrs Mkt (SFM) 0.1 $857k 7.8k 110.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $855k 29k 29.18
Ishares Silver Tr Ishares (SLV) 0.1 $853k 30k 28.41
Valero Energy Corporation (VLO) 0.1 $851k 6.3k 135.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $851k 10k 83.15
Inventrust Pptys Corp Com New (IVT) 0.1 $818k 29k 28.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $814k 20k 40.48
Colgate-Palmolive Company (CL) 0.1 $803k 7.7k 103.81
Global X Fds Russell 2000 (RYLD) 0.1 $797k 49k 16.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $790k 2.8k 280.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $788k 13k 63.00
Akamai Technologies (AKAM) 0.1 $783k 7.8k 100.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $782k 135k 5.79
Ishares Core Msci Emkt (IEMG) 0.1 $772k 13k 57.41
Hershey Company (HSY) 0.1 $770k 4.0k 191.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $769k 16k 47.53
Advanced Micro Devices (AMD) 0.1 $766k 4.7k 164.08
Ares Capital Corporation (ARCC) 0.1 $765k 37k 20.94
Xcel Energy (XEL) 0.1 $762k 12k 65.30
Vanguard World Health Car Etf (VHT) 0.1 $756k 2.7k 282.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $751k 13k 59.02
Illinois Tool Works (ITW) 0.1 $749k 2.9k 262.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $748k 11k 70.06
Cme (CME) 0.1 $741k 3.4k 220.65
Tractor Supply Company (TSCO) 0.1 $738k 2.5k 290.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $734k 2.7k 267.33
Ishares Tr Mbs Etf (MBB) 0.1 $731k 7.6k 95.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $721k 13k 54.48
Clorox Company (CLX) 0.1 $717k 4.4k 162.91
Select Sector Spdr Tr Indl (XLI) 0.1 $708k 5.2k 135.43
Ge Vernova (GEV) 0.1 $704k 2.8k 254.98
Ishares Msci Emrg Chn (EMXC) 0.1 $698k 11k 61.11
Pfizer (PFE) 0.1 $695k 24k 28.94
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $694k 20k 35.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $691k 7.1k 97.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $691k 8.3k 83.21
Cousins Pptys Com New (CUZ) 0.1 $690k 23k 29.48
Progressive Corporation (PGR) 0.1 $682k 2.7k 253.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $677k 8.2k 83.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $663k 4.7k 142.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $662k 6.8k 98.12
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $660k 14k 46.55
Us Bancorp Del Com New (USB) 0.1 $650k 14k 45.73
Select Sector Spdr Tr Financial (XLF) 0.1 $647k 14k 45.32
Boston Scientific Corporation (BSX) 0.1 $622k 7.4k 83.80
Nike CL B (NKE) 0.1 $621k 7.0k 88.41
Rollins (ROL) 0.1 $618k 12k 50.58
EOG Resources (EOG) 0.1 $617k 5.0k 122.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $616k 12k 51.24
Northrop Grumman Corporation (NOC) 0.1 $611k 1.2k 527.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $610k 1.3k 465.08
Tfii Cn (TFII) 0.1 $609k 4.5k 136.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $606k 8.4k 71.76
Intuit (INTU) 0.1 $605k 974.00 621.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $601k 10k 58.27
First Solar (FSLR) 0.1 $600k 2.4k 249.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $591k 15k 38.53
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $586k 11k 55.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $585k 11k 53.63
Northern Trust Corporation (NTRS) 0.1 $584k 6.5k 90.03
Ford Motor Company (F) 0.1 $584k 55k 10.56
Nucor Corporation (NUE) 0.1 $583k 3.9k 150.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $582k 3.0k 192.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $576k 3.4k 171.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $571k 12k 47.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $566k 17k 33.25
Vanguard World Financials Etf (VFH) 0.0 $563k 5.1k 109.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $562k 8.7k 64.74
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $552k 9.6k 57.52
Msc Indl Direct Cl A (MSM) 0.0 $550k 6.4k 86.06
Franklin Templeton (FTF) 0.0 $549k 82k 6.67
Goldman Sachs (GS) 0.0 $548k 1.1k 494.96
Autodesk (ADSK) 0.0 $547k 2.0k 275.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $546k 7.5k 72.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $540k 9.1k 59.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $538k 3.2k 167.66
Motorola Solutions Com New (MSI) 0.0 $537k 1.2k 449.78
Cintas Corporation (CTAS) 0.0 $537k 2.6k 205.88
Pimco Dynamic Income SHS (PDI) 0.0 $537k 27k 20.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $533k 9.0k 59.22
Ventas (VTR) 0.0 $531k 8.3k 64.13
Cincinnati Financial Corporation (CINF) 0.0 $529k 3.9k 136.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $529k 9.0k 58.61
Uber Technologies (UBER) 0.0 $526k 7.0k 75.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $523k 19k 27.57
Wells Fargo & Company (WFC) 0.0 $520k 9.2k 56.49
Iron Mountain (IRM) 0.0 $519k 4.4k 118.83
Danaher Corporation (DHR) 0.0 $518k 1.9k 278.09
CSX Corporation (CSX) 0.0 $518k 15k 34.53
FedEx Corporation (FDX) 0.0 $516k 1.9k 273.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $516k 5.5k 93.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $516k 17k 30.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $515k 1.2k 423.05
Astrazeneca Sponsored Adr (AZN) 0.0 $515k 6.6k 77.91
Zscaler Incorporated (ZS) 0.0 $513k 3.0k 170.94
Canadian Natl Ry (CNI) 0.0 $513k 4.4k 117.15
Ishares Tr Ibonds 24 Trm Hg 0.0 $507k 22k 23.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $505k 57k 8.82
Constellation Brands Cl A (STZ) 0.0 $504k 2.0k 257.64
Select Sector Spdr Tr Communication (XLC) 0.0 $503k 5.6k 90.40
Agree Realty Corporation (ADC) 0.0 $501k 6.7k 75.33
Consolidated Edison (ED) 0.0 $501k 4.8k 104.13
Kayne Anderson MLP Investment (KYN) 0.0 $493k 45k 11.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $492k 15k 32.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $491k 13k 37.07
Vanguard World Consum Stp Etf (VDC) 0.0 $487k 2.2k 218.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $487k 13k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $485k 13k 36.92
Yum! Brands (YUM) 0.0 $483k 3.5k 139.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $483k 6.7k 72.49
Mettler-Toledo International (MTD) 0.0 $483k 322.00 1499.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $483k 8.3k 57.83
Public Storage (PSA) 0.0 $480k 1.3k 363.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $479k 36k 13.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $479k 4.8k 100.70
Omni (OMC) 0.0 $477k 4.6k 103.38
Humana (HUM) 0.0 $475k 1.5k 316.74
Las Vegas Sands (LVS) 0.0 $474k 9.4k 50.34
Ensign (ENSG) 0.0 $471k 3.3k 143.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $470k 4.4k 106.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $468k 4.4k 107.10
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $465k 6.8k 68.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $464k 33k 14.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $461k 5.2k 89.22
Paypal Holdings (PYPL) 0.0 $459k 5.9k 78.03
Truist Financial Corp equities (TFC) 0.0 $453k 11k 42.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $453k 4.1k 109.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $453k 4.2k 107.66
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $451k 9.0k 50.37
Vanguard World Inf Tech Etf (VGT) 0.0 $450k 767.00 586.59
Barings Bdc (BBDC) 0.0 $450k 46k 9.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $447k 6.2k 72.37
Boeing Company (BA) 0.0 $446k 2.9k 152.02
Tri-Continental Corporation (TY) 0.0 $444k 13k 33.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $443k 1.3k 345.24
Hartford Financial Services (HIG) 0.0 $441k 3.7k 117.61
Booking Holdings (BKNG) 0.0 $438k 104.00 4215.50
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $435k 13k 32.94
Houlihan Lokey Cl A (HLI) 0.0 $428k 2.7k 158.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $427k 3.8k 111.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $423k 24k 17.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $413k 8.1k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $409k 13k 32.23
Universal Display Corporation (OLED) 0.0 $409k 1.9k 209.91
Edison International (EIX) 0.0 $407k 4.7k 87.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $407k 8.0k 50.57
Cion Invt Corp (CION) 0.0 $406k 34k 11.90
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $405k 10k 38.95
Stride (LRN) 0.0 $405k 4.7k 85.31
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $404k 21k 19.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $403k 4.2k 95.48
Ishares Tr Short Treas Bd (SHV) 0.0 $402k 3.6k 110.64
Regions Financial Corporation (RF) 0.0 $398k 17k 23.33
Dominion Resources (D) 0.0 $397k 6.9k 57.79
Edwards Lifesciences (EW) 0.0 $396k 6.0k 65.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $395k 3.9k 101.87
Cummins (CMI) 0.0 $392k 1.2k 323.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $389k 10k 37.86
L3harris Technologies (LHX) 0.0 $385k 1.6k 237.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $385k 3.0k 127.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $384k 16k 23.42
SYSCO Corporation (SYY) 0.0 $384k 4.9k 78.05
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $381k 28k 13.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 11k 33.23
Intel Corporation (INTC) 0.0 $378k 16k 23.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $378k 5.4k 69.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $377k 29k 12.92
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $377k 7.4k 50.56
Fastenal Company (FAST) 0.0 $375k 5.3k 71.42
Marsh & McLennan Companies (MMC) 0.0 $375k 1.7k 223.09
Corning Incorporated (GLW) 0.0 $374k 8.3k 45.15
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $370k 6.4k 57.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $367k 3.6k 100.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $366k 16k 23.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $362k 4.4k 82.30
FactSet Research Systems (FDS) 0.0 $357k 776.00 459.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $356k 7.7k 45.89
Servicenow (NOW) 0.0 $353k 2.9k 119.61
PPG Industries (PPG) 0.0 $352k 2.7k 132.48
Ishares Tr Broad Usd High (USHY) 0.0 $352k 9.3k 37.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $351k 27k 13.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $348k 5.3k 65.00
Dow (DOW) 0.0 $347k 6.4k 54.63
BP Sponsored Adr (BP) 0.0 $345k 11k 31.39
NVR (NVR) 0.0 $343k 35.00 9811.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $343k 4.6k 75.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $343k 15k 23.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $342k 2.6k 132.30
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $340k 7.0k 48.36
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $339k 8.3k 40.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $338k 5.0k 67.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $338k 7.4k 45.51
Allstate Corporation (ALL) 0.0 $336k 1.8k 189.65
Welltower Inc Com reit (WELL) 0.0 $334k 2.6k 128.02
Lennar Corp Cl A (LEN) 0.0 $332k 1.8k 187.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $330k 14k 24.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $330k 4.6k 71.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $327k 26k 12.75
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $325k 21k 15.28
Xenia Hotels & Resorts (XHR) 0.0 $324k 22k 14.77
Ishares Tr Ibonds Dec24 Etf 0.0 $324k 13k 25.21
Commercial Metals Company (CMC) 0.0 $323k 5.9k 54.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $322k 1.5k 211.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $322k 3.5k 91.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $320k 6.5k 49.41
American Homes 4 Rent Cl A (AMH) 0.0 $317k 8.3k 38.39
Ishares Tr Core Msci Total (IXUS) 0.0 $311k 4.3k 72.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $310k 4.8k 64.78
Icahn Enterprises Depositary Unit (IEP) 0.0 $308k 23k 13.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $308k 6.1k 50.50
CVS Caremark Corporation (CVS) 0.0 $308k 4.9k 62.88
Diamondback Energy (FANG) 0.0 $304k 1.8k 172.40
Gilead Sciences (GILD) 0.0 $303k 3.6k 83.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $303k 2.2k 139.36
Solventum Corp Com Shs (SOLV) 0.0 $302k 4.3k 69.72
Vanguard World Materials Etf (VAW) 0.0 $299k 1.4k 211.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $298k 7.8k 38.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $298k 2.9k 102.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $298k 5.6k 52.89
Pool Corporation (POOL) 0.0 $297k 788.00 376.80
Diageo Spon Adr New (DEO) 0.0 $296k 2.1k 140.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $294k 5.6k 52.58
Airbnb Com Cl A (ABNB) 0.0 $292k 2.3k 126.81
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $291k 9.6k 30.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $289k 14k 20.34
Bancroft Fund (BCV) 0.0 $288k 17k 16.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $288k 12k 25.13
Kraft Heinz (KHC) 0.0 $287k 8.2k 35.11
Federal Signal Corporation (FSS) 0.0 $284k 3.0k 93.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $283k 12k 24.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $282k 1.9k 149.60
Hawkins (HWKN) 0.0 $282k 2.2k 127.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $281k 6.7k 41.95
Lennox International (LII) 0.0 $280k 464.00 604.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $280k 2.7k 104.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.5k 189.80
Royal Caribbean Cruises (RCL) 0.0 $277k 1.6k 177.36
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $276k 7.3k 38.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $273k 14k 19.07
Principal Exchange Traded Quality Etf (PSET) 0.0 $273k 3.8k 71.17
Emcor (EME) 0.0 $271k 630.00 430.53
Entergy Corporation (ETR) 0.0 $269k 2.0k 131.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $268k 8.9k 30.23
Fifth Third Ban (FITB) 0.0 $268k 6.2k 42.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $267k 7.3k 36.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $267k 4.2k 63.86
MDU Resources (MDU) 0.0 $264k 9.6k 27.41
Dupont De Nemours (DD) 0.0 $262k 2.9k 89.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.5k 179.28
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $261k 4.7k 55.56
Copart (CPRT) 0.0 $259k 4.9k 52.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $259k 5.1k 51.13
Telefonica S A Sponsored Adr (TEF) 0.0 $259k 53k 4.86
Monroe Cap (MRCC) 0.0 $252k 31k 8.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $251k 6.2k 40.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 2.6k 96.38
Ishares Tr Core Msci Pac (IPAC) 0.0 $249k 3.7k 66.59
Easterly Government Properti reit (DEA) 0.0 $248k 18k 13.58
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $248k 5.5k 44.63
Principal Financial (PFG) 0.0 $247k 2.9k 85.89
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $246k 11k 23.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $244k 4.8k 51.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $244k 12k 20.38
Anthem (ELV) 0.0 $243k 468.00 519.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $243k 20k 12.35
British Amern Tob Sponsored Adr (BTI) 0.0 $243k 6.6k 36.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 5.3k 45.86
Charles River Laboratories (CRL) 0.0 $241k 1.2k 196.97
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $238k 4.1k 58.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $238k 5.2k 45.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $237k 4.2k 56.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $236k 3.0k 79.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $236k 4.7k 50.18
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 77.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $235k 3.6k 64.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $235k 6.0k 39.25
MetLife (MET) 0.0 $233k 2.8k 82.49
Teradyne (TER) 0.0 $233k 1.7k 133.93
W.R. Berkley Corporation (WRB) 0.0 $233k 4.1k 56.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $232k 7.6k 30.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $231k 6.4k 36.13
Novartis Sponsored Adr (NVS) 0.0 $231k 2.0k 115.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $230k 4.2k 55.29
Steel Dynamics (STLD) 0.0 $228k 1.8k 126.05
Ishares Tr Ibonds 24 Trm Ts 0.0 $227k 9.4k 24.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $226k 2.2k 103.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $226k 3.8k 59.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $225k 2.8k 79.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $224k 9.1k 24.46
RPM International (RPM) 0.0 $224k 1.8k 121.00
Knife River Corp Common Stock (KNF) 0.0 $223k 2.5k 89.39
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $223k 2.6k 86.19
Equifax (EFX) 0.0 $222k 755.00 293.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 14k 16.05
Expeditors International of Washington (EXPD) 0.0 $220k 1.7k 131.40
WESCO International (WCC) 0.0 $219k 1.3k 167.98
Pinterest Cl A (PINS) 0.0 $218k 6.7k 32.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $217k 13k 17.29
Ishares Tr Msci India Etf (INDA) 0.0 $217k 3.7k 58.53
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $217k 7.1k 30.30
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $216k 26k 8.23
S&p Global (SPGI) 0.0 $216k 418.00 516.62
American Financial (AFG) 0.0 $215k 1.6k 134.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 4.2k 50.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $214k 3.8k 57.07
Nuveen Multi Asset Income Fu (NMAI) 0.0 $214k 16k 13.22
Old National Ban (ONB) 0.0 $214k 12k 18.66
Main Street Capital Corporation (MAIN) 0.0 $214k 4.3k 50.14
Bce Com New (BCE) 0.0 $214k 6.1k 34.80
The Trade Desk Com Cl A (TTD) 0.0 $213k 1.9k 109.65
Nordson Corporation (NDSN) 0.0 $213k 811.00 262.63
Sap Se Spon Adr (SAP) 0.0 $213k 929.00 229.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 2.0k 106.12
Sanofi Sponsored Adr (SNY) 0.0 $211k 3.7k 57.63
First American Financial (FAF) 0.0 $211k 3.2k 66.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $210k 4.8k 43.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $210k 2.1k 100.72
Extra Space Storage (EXR) 0.0 $209k 1.2k 180.19
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $209k 6.1k 34.54
Enbridge (ENB) 0.0 $209k 5.2k 40.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $208k 5.6k 37.37
Hubspot (HUBS) 0.0 $207k 389.00 531.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $207k 6.8k 30.44
CarMax (KMX) 0.0 $206k 2.7k 77.38
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $205k 3.0k 69.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $205k 2.4k 86.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $205k 4.9k 41.49
Zacks Trust Earngs Constant (ZECP) 0.0 $204k 6.6k 30.84
Realty Income (O) 0.0 $203k 3.2k 63.42
Watsco, Incorporated (WSO) 0.0 $202k 411.00 491.88
Snowflake Cl A (SNOW) 0.0 $202k 1.8k 114.86
Genuine Parts Company (GPC) 0.0 $202k 1.4k 139.63
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $202k 2.5k 80.00
Carrier Global Corporation (CARR) 0.0 $202k 2.5k 80.49
Vulcan Materials Company (VMC) 0.0 $200k 799.00 250.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $197k 11k 17.94
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $179k 16k 11.17
Nano Dimension Sponsord Ads New (NNDM) 0.0 $171k 70k 2.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $169k 10k 16.56
RBB Motley Fol Etf (TMFC) 0.0 $156k 2.8k 56.25
Amcor Ord (AMCR) 0.0 $147k 13k 11.33
Energy Fuels Com New (UUUU) 0.0 $142k 26k 5.49
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $141k 15k 9.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 11k 12.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 13k 10.45
Bigbear Ai Hldgs (BBAI) 0.0 $131k 90k 1.46
Gabelli Equity Trust (GAB) 0.0 $124k 23k 5.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $99k 11k 9.19
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.62
Highland Opportunities Highland Income (HFRO) 0.0 $71k 12k 6.13
Sandstorm Gold Com New (SAND) 0.0 $70k 12k 6.00
Calibercos Com Cl A (CWD) 0.0 $69k 110k 0.62
Dragonfly Energy Holdings (DFLI) 0.0 $64k 120k 0.53
Chimerix (CMRX) 0.0 $61k 37k 1.65
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $52k 15k 3.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $35k 10k 3.45
Ondas Hldgs Com New (ONDS) 0.0 $25k 33k 0.77
Globalstar (GSAT) 0.0 $15k 12k 1.24
Plby Group Ord (PLBY) 0.0 $8.7k 12k 0.76
Advent Conv & Income Right 10/17/2024 0.0 $6.3k 316k 0.02