Koshinski Asset Management

Koshinski Asset Management as of March 31, 2025

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 630 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 4.7 $55M 318k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $52M 2.1M 25.04
Apple (AAPL) 2.8 $33M 165k 202.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $31M 533k 58.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $21M 527k 40.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $19M 33k 559.39
Microsoft Corporation (MSFT) 1.6 $19M 49k 375.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $18M 669k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $18M 144k 122.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $17M 76k 221.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $15M 603k 24.48
Amazon (AMZN) 1.2 $14M 76k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 31k 468.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $14M 509k 27.96
NVIDIA Corporation (NVDA) 1.1 $13M 121k 108.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 34k 370.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 22k 561.90
Archer Daniels Midland Company (ADM) 1.0 $12M 246k 48.01
Deere & Company (DE) 1.0 $12M 25k 469.35
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $10M 310k 32.59
Broadcom (AVGO) 0.8 $9.5M 57k 167.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.9M 33k 274.84
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.1M 42k 193.99
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 32k 245.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.7M 134k 57.14
Johnson & Johnson (JNJ) 0.6 $7.6M 46k 165.84
Travelers Companies (TRV) 0.6 $7.4M 28k 264.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.4M 146k 50.83
Wal-Mart Stores (WMT) 0.6 $7.4M 84k 87.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.2M 42k 173.23
Abbvie (ABBV) 0.6 $7.0M 34k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.8M 36k 186.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $6.6M 58k 112.67
Costco Wholesale Corporation (COST) 0.5 $6.4M 6.8k 945.74
Caterpillar (CAT) 0.5 $6.4M 19k 329.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.9M 21k 288.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.8M 127k 45.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $5.7M 161k 35.64
Meta Platforms Cl A (META) 0.5 $5.7M 9.9k 576.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.5M 108k 51.07
Exxon Mobil Corporation (XOM) 0.4 $5.2M 44k 118.93
Procter & Gamble Company (PG) 0.4 $5.2M 31k 170.42
United Parcel Service CL B (UPS) 0.4 $5.2M 47k 109.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 33k 154.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $5.1M 190k 26.82
Tesla Motors (TSLA) 0.4 $4.9M 19k 259.17
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $4.9M 424k 11.53
UnitedHealth (UNH) 0.4 $4.9M 9.3k 523.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 60k 78.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 30k 156.23
Verizon Communications (VZ) 0.4 $4.6M 102k 45.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.6M 135k 34.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 58k 79.37
Chevron Corporation (CVX) 0.4 $4.5M 27k 167.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.5M 44k 102.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $4.4M 155k 28.33
Intuitive Surgical Com New (ISRG) 0.4 $4.3M 8.7k 495.27
Cisco Systems (CSCO) 0.4 $4.3M 70k 61.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.1M 123k 33.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.0M 37k 110.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.0M 49k 81.76
3M Company (MMM) 0.3 $4.0M 27k 146.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.9M 48k 80.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.9M 107k 36.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.9M 195k 19.78
Walt Disney Company (DIS) 0.3 $3.9M 39k 98.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 51k 75.65
AutoZone (AZO) 0.3 $3.8M 1.0k 3811.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.8M 40k 95.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.8M 162k 23.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M 51k 73.45
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 40k 93.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $3.7M 77k 47.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $3.7M 57k 64.08
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.3k 825.82
Amgen (AMGN) 0.3 $3.5M 11k 311.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 14k 258.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $3.4M 63k 54.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 24k 140.44
Abbott Laboratories (ABT) 0.3 $3.3M 25k 132.65
Pepsi (PEP) 0.3 $3.3M 22k 149.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.3M 43k 77.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.2M 149k 21.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 30k 104.57
Texas Instruments Incorporated (TXN) 0.3 $3.1M 18k 179.70
Arista Networks Com Shs (ANET) 0.3 $3.1M 41k 77.48
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.1M 33k 92.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.1M 27k 113.76
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 5.6k 548.09
Applied Materials (AMAT) 0.3 $3.1M 21k 145.12
Visa Com Cl A (V) 0.3 $3.0M 8.7k 350.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.0M 89k 34.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.0M 102k 29.69
Home Depot (HD) 0.3 $3.0M 8.2k 366.50
Invesco Actively Managed Exc Active Us Real (PSR) 0.3 $3.0M 32k 92.53
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 14k 206.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.9M 36k 80.65
Coca-Cola Company (KO) 0.2 $2.8M 39k 71.62
Waste Management (WM) 0.2 $2.8M 12k 231.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 30k 92.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 18k 146.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.7M 98k 27.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.7M 34k 79.46
McDonald's Corporation (MCD) 0.2 $2.7M 8.5k 312.35
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.6M 342k 7.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.6M 52k 49.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 43k 58.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 31k 78.28
At&t (T) 0.2 $2.4M 84k 28.28
Bank of America Corporation (BAC) 0.2 $2.4M 57k 41.73
Automatic Data Processing (ADP) 0.2 $2.3M 7.6k 305.52
Ameren Corporation (AEE) 0.2 $2.3M 23k 100.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 58k 39.37
Raytheon Technologies Corp (RTX) 0.2 $2.3M 17k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 17k 128.96
Norfolk Southern (NSC) 0.2 $2.2M 9.2k 236.85
ConocoPhillips (COP) 0.2 $2.2M 21k 105.02
Altria (MO) 0.2 $2.1M 36k 60.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 41k 51.55
Fiserv (FI) 0.2 $2.1M 9.6k 220.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.1M 41k 51.31
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 14k 151.71
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 41k 50.66
Phillips Edison & Co Common Stock (PECO) 0.2 $2.1M 57k 36.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.7k 361.10
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.1M 41k 50.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.0M 41k 49.60
Morgan Stanley Com New (MS) 0.2 $2.0M 17k 116.67
Philip Morris International (PM) 0.2 $2.0M 13k 158.73
Heritage Global (HGBL) 0.2 $2.0M 922k 2.18
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 54k 36.90
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.0M 37k 53.12
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.4k 446.74
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 10k 188.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 20k 98.92
salesforce (CRM) 0.2 $1.9M 7.2k 268.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.9M 38k 50.71
Capital Group Core Balanced SHS (CGBL) 0.2 $1.9M 62k 30.98
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.9M 17k 112.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 9.6k 197.46
Phillips 66 (PSX) 0.2 $1.9M 15k 123.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 41k 45.26
AFLAC Incorporated (AFL) 0.2 $1.8M 17k 111.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 44k 42.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.8M 22k 82.78
Netflix (NFLX) 0.2 $1.8M 1.9k 932.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 37k 48.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 22k 78.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 68k 25.54
Qualcomm (QCOM) 0.1 $1.7M 11k 153.62
Leuthold Fds Core Etf 0.1 $1.7M 49k 34.27
Southern Company (SO) 0.1 $1.7M 18k 91.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.0k 419.86
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.7k 190.58
McKesson Corporation (MCK) 0.1 $1.7M 2.5k 672.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.6M 51k 32.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.6M 21k 78.55
Cohen & Steers REIT/P (RNP) 0.1 $1.6M 73k 22.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 25k 65.76
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 33k 49.36
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 47k 33.50
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 497.67
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 98.09
Lincoln Electric Holdings (LECO) 0.1 $1.5M 8.1k 189.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.5M 46k 33.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 19k 78.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 62k 24.34
Nextera Energy (NEE) 0.1 $1.5M 21k 70.89
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 168k 8.77
Becton, Dickinson and (BDX) 0.1 $1.5M 6.4k 229.05
Micron Technology (MU) 0.1 $1.5M 17k 86.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.5M 29k 50.23
Prudential Financial (PRU) 0.1 $1.5M 13k 111.68
Broadridge Financial Solutions (BR) 0.1 $1.4M 5.9k 242.45
Verisk Analytics (VRSK) 0.1 $1.4M 4.8k 297.65
American Electric Power Company (AEP) 0.1 $1.4M 13k 109.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.8k 244.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.4M 7.4k 191.81
Paychex (PAYX) 0.1 $1.4M 9.0k 154.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.69
Fidelity Merrimack Str Tr Tactical Bond (FTBD) 0.1 $1.4M 29k 48.89
Ansys (ANSS) 0.1 $1.4M 4.4k 316.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 111.09
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.4M 59k 23.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.4M 18k 73.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.7k 172.26
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $1.3M 15k 87.82
Boston Scientific Corporation (BSX) 0.1 $1.3M 13k 100.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.3M 43k 30.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 95.75
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 236.25
Palo Alto Networks (PANW) 0.1 $1.3M 7.6k 170.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 49k 26.58
Vanguard World Energy Etf (VDE) 0.1 $1.3M 9.9k 129.70
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 2.3k 565.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 93k 13.63
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 34k 37.73
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 28k 44.59
Honeywell International (HON) 0.1 $1.2M 5.8k 211.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.2M 54k 22.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 82.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 13k 91.03
American Express Company (AXP) 0.1 $1.2M 4.4k 269.02
Lowe's Companies (LOW) 0.1 $1.2M 5.1k 233.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 46k 25.52
International Business Machines (IBM) 0.1 $1.2M 4.7k 248.68
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 105.44
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.2M 13k 91.49
Aptar (ATR) 0.1 $1.2M 7.8k 148.38
Adams Express Company (ADX) 0.1 $1.1M 60k 18.99
Ecolab (ECL) 0.1 $1.1M 4.5k 253.50
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 294.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.9k 193.02
John Hancock Pref. Income Fund II (HPF) 0.1 $1.1M 68k 16.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 50.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 74.72
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.7k 145.70
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 37k 30.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 19k 57.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 22k 49.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 21k 51.78
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 64.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 87k 12.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 52.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.13
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 383.53
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
Kinsale Cap Group (KNSL) 0.1 $1.1M 2.2k 486.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 43k 24.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 76.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.4k 166.00
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 258.41
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $1.1M 12k 90.77
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 93.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.0M 38k 27.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.0M 23k 45.65
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.7k 607.85
Charles Schwab Corporation (SCHW) 0.1 $1.0M 13k 78.28
Wheaton Precious Metals Corp (WPM) 0.1 $1.0M 13k 77.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.0M 25k 41.47
Church & Dwight (CHD) 0.1 $1.0M 9.2k 110.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.8k 352.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1000k 43k 23.16
Ishares Silver Tr Ishares (SLV) 0.1 $999k 32k 30.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $994k 19k 53.00
Ishares Tr Us Consum Discre (IYC) 0.1 $984k 11k 88.32
Xylem (XYL) 0.1 $969k 8.1k 119.47
Quanta Services (PWR) 0.1 $965k 3.8k 254.18
DNP Select Income Fund (DNP) 0.1 $964k 98k 9.89
Freeport-mcmoran CL B (FCX) 0.1 $942k 25k 37.86
General Dynamics Corporation (GD) 0.1 $938k 3.4k 272.58
Cme (CME) 0.1 $934k 3.5k 265.30
TJX Companies (TJX) 0.1 $930k 7.6k 121.81
Ge Vernova (GEV) 0.1 $929k 3.0k 305.28
Metropcs Communications (TMUS) 0.1 $929k 3.5k 266.68
Ishares Tr Select Divid Etf (DVY) 0.1 $927k 6.9k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $921k 8.5k 108.69
Ishares Tr Mbs Etf (MBB) 0.1 $915k 9.8k 93.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $908k 9.7k 93.66
Analog Devices (ADI) 0.1 $902k 4.5k 201.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $901k 11k 81.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $895k 15k 61.78
Rollins (ROL) 0.1 $893k 17k 54.03
Vertiv Holdings Com Cl A (VRT) 0.1 $893k 12k 72.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $890k 11k 82.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $886k 6.9k 128.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $885k 35k 25.15
D.R. Horton (DHI) 0.1 $880k 6.9k 127.13
Independence Realty Trust In (IRT) 0.1 $870k 41k 21.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $861k 14k 60.66
Valero Energy Corporation (VLO) 0.1 $860k 6.5k 132.07
Intuit (INTU) 0.1 $859k 1.4k 614.17
MercadoLibre (MELI) 0.1 $858k 440.00 1950.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $857k 18k 47.58
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $857k 17k 51.06
Global X Fds Russell 2000 (RYLD) 0.1 $848k 56k 15.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $847k 31k 27.57
Vanguard World Industrial Etf (VIS) 0.1 $846k 3.4k 247.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $845k 17k 50.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $843k 9.4k 89.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $839k 4.2k 199.50
Xcel Energy (XEL) 0.1 $834k 12k 70.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $833k 2.7k 308.84
Ares Capital Corporation (ARCC) 0.1 $830k 37k 22.16
Pimco Municipal Income Fund II (PML) 0.1 $825k 102k 8.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $825k 17k 49.15
Stryker Corporation (SYK) 0.1 $822k 2.2k 372.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $818k 16k 50.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $816k 20k 40.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $795k 3.5k 227.92
Select Sector Spdr Tr Indl (XLI) 0.1 $794k 6.1k 131.08
Inventrust Pptys Corp Com New (IVT) 0.1 $794k 27k 29.37
Illinois Tool Works (ITW) 0.1 $792k 3.2k 248.03
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $781k 32k 24.40
Tractor Supply Company (TSCO) 0.1 $749k 14k 55.10
Select Sector Spdr Tr Communication (XLC) 0.1 $744k 7.7k 96.45
Target Corporation (TGT) 0.1 $744k 7.1k 104.37
Fair Isaac Corporation (FICO) 0.1 $735k 398.00 1845.58
Wells Fargo & Company (WFC) 0.1 $731k 10k 71.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $730k 15k 50.09
Progressive Corporation (PGR) 0.1 $727k 2.6k 283.01
PerkinElmer (RVTY) 0.1 $726k 6.9k 105.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $720k 11k 68.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $717k 133k 5.38
Ishares Tr Us Telecom Etf (IYZ) 0.1 $711k 26k 27.39
Zacks Trust Earngs Constant (ZECP) 0.1 $703k 23k 30.09
Packaging Corporation of America (PKG) 0.1 $699k 3.5k 198.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $694k 8.4k 82.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $693k 17k 40.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $692k 6.5k 106.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $691k 2.7k 251.74
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $689k 28k 25.06
Goldman Sachs (GS) 0.1 $688k 1.3k 546.29
Ishares Core Msci Emkt (IEMG) 0.1 $687k 13k 53.97
Casey's General Stores (CASY) 0.1 $683k 1.6k 434.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $681k 7.5k 90.53
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $677k 30k 22.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $677k 8.5k 79.86
United Rentals (URI) 0.1 $677k 1.1k 626.53
Cousins Pptys Com New (CUZ) 0.1 $670k 23k 29.50
Fastenal Company (FAST) 0.1 $665k 8.6k 77.55
EOG Resources (EOG) 0.1 $655k 5.1k 128.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $649k 16k 41.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $649k 14k 45.78
Vanguard World Consum Stp Etf (VDC) 0.1 $638k 2.9k 218.81
Ishares Msci Emrg Chn (EMXC) 0.1 $634k 12k 55.09
Allstate Corporation (ALL) 0.1 $630k 3.0k 207.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $629k 1.3k 484.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $625k 28k 22.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $615k 23k 26.89
Akamai Technologies (AKAM) 0.1 $611k 7.6k 80.50
Vanguard World Health Car Etf (VHT) 0.1 $611k 2.3k 264.77
Uber Technologies (UBER) 0.1 $610k 8.4k 72.86
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $607k 18k 33.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $595k 12k 50.87
Pfizer (PFE) 0.0 $588k 23k 25.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $581k 4.3k 135.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $580k 11k 52.80
Vanguard World Financials Etf (VFH) 0.0 $580k 4.9k 119.48
Cincinnati Financial Corporation (CINF) 0.0 $579k 3.9k 147.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $578k 11k 54.86
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $576k 11k 54.13
Kayne Anderson MLP Investment (KYN) 0.0 $574k 45k 12.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $573k 9.1k 63.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $570k 5.9k 96.52
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $565k 8.6k 65.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $561k 41k 13.74
Nike CL B (NKE) 0.0 $561k 8.8k 63.48
Stride (LRN) 0.0 $556k 4.4k 126.50
Zscaler Incorporated (ZS) 0.0 $556k 2.8k 198.42
Ventas (VTR) 0.0 $553k 8.0k 68.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $551k 6.7k 81.73
Ford Motor Company (F) 0.0 $548k 55k 10.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $545k 7.6k 71.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $542k 3.4k 160.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $537k 3.2k 170.11
FactSet Research Systems (FDS) 0.0 $535k 1.2k 454.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $530k 8.4k 62.77
Motorola Solutions Com New (MSI) 0.0 $527k 1.2k 437.72
Us Bancorp Del Com New (USB) 0.0 $524k 12k 42.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $516k 11k 46.31
Franklin Templeton (FTF) 0.0 $516k 80k 6.46
Yum! Brands (YUM) 0.0 $516k 3.3k 157.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $515k 20k 25.55
Agree Realty Corporation (ADC) 0.0 $514k 6.7k 77.19
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $511k 25k 20.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $511k 8.5k 60.19
CSX Corporation (CSX) 0.0 $508k 17k 29.43
Advanced Micro Devices (AMD) 0.0 $507k 4.9k 102.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $507k 22k 23.61
Truist Financial Corp equities (TFC) 0.0 $499k 12k 41.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $497k 14k 35.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $496k 4.9k 100.62
Astrazeneca Sponsored Adr (AZN) 0.0 $496k 6.8k 73.50
Consolidated Edison (ED) 0.0 $495k 4.5k 110.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $490k 4.7k 103.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $489k 4.4k 110.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $489k 13k 37.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $488k 42k 11.49
Gilead Sciences (GILD) 0.0 $487k 4.4k 112.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $485k 57k 8.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $479k 13k 36.15
Mettler-Toledo International (MTD) 0.0 $469k 397.00 1181.66
Welltower Inc Com reit (WELL) 0.0 $464k 3.0k 153.20
Cummins (CMI) 0.0 $460k 1.5k 313.41
Pimco Dynamic Income SHS (PDI) 0.0 $456k 23k 19.80
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $455k 18k 25.08
Servicenow (NOW) 0.0 $453k 3.8k 117.88
Northrop Grumman Corporation (NOC) 0.0 $449k 877.00 511.93
Northern Trust Corporation (NTRS) 0.0 $447k 4.5k 98.64
Canadian Natl Ry (CNI) 0.0 $440k 4.5k 97.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $440k 4.4k 100.00
Autodesk (ADSK) 0.0 $436k 1.7k 261.80
Microstrategy Cl A New (MSTR) 0.0 $433k 1.5k 288.27
Boeing Company (BA) 0.0 $429k 2.5k 170.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $423k 4.8k 88.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $421k 34k 12.23
Hershey Company (HSY) 0.0 $420k 2.5k 171.02
Vanguard World Inf Tech Etf (VGT) 0.0 $416k 767.00 542.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $416k 7.6k 54.76
Barings Bdc (BBDC) 0.0 $416k 44k 9.54
Booking Holdings (BKNG) 0.0 $415k 90.00 4613.27
Dominion Resources (D) 0.0 $415k 7.4k 56.07
Stonex Group (SNEX) 0.0 $415k 5.4k 76.38
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $414k 8.7k 47.38
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $412k 41k 10.11
Marsh & McLennan Companies (MMC) 0.0 $412k 1.7k 244.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $412k 6.1k 67.53
Vanguard World Extended Dur (EDV) 0.0 $411k 5.8k 71.11
SYSCO Corporation (SYY) 0.0 $410k 5.5k 75.04
FedEx Corporation (FDX) 0.0 $406k 1.7k 243.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $406k 15k 26.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $405k 5.2k 78.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $404k 8.6k 46.81
Teledyne Technologies Incorporated (TDY) 0.0 $401k 805.00 497.71
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $401k 11k 35.74
Entergy Corporation (ETR) 0.0 $399k 4.7k 85.50
Royal Caribbean Cruises (RCL) 0.0 $396k 1.9k 205.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $393k 32k 12.38
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $393k 12k 33.21
Public Storage (PSA) 0.0 $392k 1.3k 299.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $391k 6.0k 65.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $390k 4.1k 95.21
Fortinet (FTNT) 0.0 $385k 4.0k 96.26
Iron Mountain (IRM) 0.0 $385k 4.5k 86.04
Tri-Continental Corporation (TY) 0.0 $384k 13k 30.67
Humana (HUM) 0.0 $382k 1.4k 264.60
Nucor Corporation (NUE) 0.0 $379k 3.2k 120.34
Paypal Holdings (PYPL) 0.0 $379k 5.8k 65.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $378k 13k 29.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $377k 7.4k 51.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $375k 9.9k 37.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $373k 3.6k 103.60
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $373k 16k 23.37
Ishares Tr Short Treas Bd (SHV) 0.0 $371k 3.4k 110.46
Omni (OMC) 0.0 $371k 4.5k 82.91
Regions Financial Corporation (RF) 0.0 $371k 17k 21.73
Corning Incorporated (GLW) 0.0 $370k 8.1k 45.78
Managed Portfolio Series Leuthold Select (LST) 0.0 $367k 11k 32.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $365k 2.2k 165.59
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $364k 6.9k 52.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $362k 5.8k 62.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $359k 4.0k 90.60
Danaher Corporation (DHR) 0.0 $356k 1.7k 205.00
Cion Invt Corp (CION) 0.0 $353k 34k 10.35
L3harris Technologies (LHX) 0.0 $353k 1.7k 209.26
Ishares Tr Core Total Usd (IUSB) 0.0 $353k 7.7k 46.08
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $352k 25k 14.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $349k 9.0k 38.85
Las Vegas Sands (LVS) 0.0 $345k 8.9k 38.63
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $344k 26k 13.24
Intel Corporation (INTC) 0.0 $342k 15k 22.71
Constellation Brands Cl A (STZ) 0.0 $341k 1.9k 183.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 1.0k 334.57
Edwards Lifesciences (EW) 0.0 $338k 4.7k 72.48
Msc Indl Direct Cl A (MSM) 0.0 $338k 4.3k 77.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $337k 1.5k 222.15
Ishares Tr Broad Usd High (USHY) 0.0 $335k 9.1k 36.81
Universal Display Corporation (OLED) 0.0 $334k 2.4k 139.46
CVS Caremark Corporation (CVS) 0.0 $334k 4.9k 67.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332k 3.6k 92.29
Ishares Tr Core Msci Total (IXUS) 0.0 $331k 4.7k 69.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $331k 11k 30.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $328k 14k 24.18
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $328k 8.5k 38.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $327k 14k 24.06
Sherwin-Williams Company (SHW) 0.0 $322k 921.00 349.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $322k 4.6k 70.42
MetLife (MET) 0.0 $321k 4.0k 80.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $321k 4.6k 70.21
Constellation Energy (CEG) 0.0 $319k 1.6k 201.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $319k 7.5k 42.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $318k 15k 21.51
Kroger (KR) 0.0 $317k 4.7k 67.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.8k 83.27
Vulcan Materials Company (VMC) 0.0 $317k 1.4k 233.23
Enterprise Products Partners (EPD) 0.0 $317k 9.3k 34.14
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 916.00 345.24
Solventum Corp Com Shs (SOLV) 0.0 $316k 4.2k 76.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $315k 11k 29.82
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $314k 6.7k 47.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $313k 10k 30.73
Ishares Tr Ultra Short-term (ICSH) 0.0 $313k 6.2k 50.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $310k 2.6k 118.80
W.R. Berkley Corporation (WRB) 0.0 $309k 4.3k 71.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $304k 7.0k 43.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $302k 16k 19.32
Sap Se Spon Adr (SAP) 0.0 $302k 1.1k 268.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $299k 7.8k 38.14
Kraft Heinz (KHC) 0.0 $299k 9.8k 30.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $299k 6.0k 49.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $299k 4.8k 62.42
Enbridge (ENB) 0.0 $298k 6.7k 44.31
PPG Industries (PPG) 0.0 $297k 2.7k 109.35
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $296k 5.3k 55.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $296k 24k 12.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $295k 3.2k 91.53
BP Sponsored Adr (BP) 0.0 $295k 8.7k 33.79
Tfii Cn (TFII) 0.0 $291k 3.8k 77.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 16k 18.59
Fifth Third Ban (FITB) 0.0 $287k 7.3k 39.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $285k 17k 16.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $284k 7.0k 40.41
Pool Corporation (POOL) 0.0 $284k 892.00 318.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $284k 5.8k 49.16
Clorox Company (CLX) 0.0 $283k 1.9k 147.25
Lennox International (LII) 0.0 $282k 502.00 560.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $281k 9.1k 31.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $281k 1.8k 153.10
Johnson Ctls Intl SHS (JCI) 0.0 $281k 3.5k 80.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $280k 7.5k 37.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $280k 12k 24.21
Copart (CPRT) 0.0 $279k 4.9k 56.59
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $279k 15k 18.94
Diamondback Energy (FANG) 0.0 $276k 1.7k 159.88
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $273k 10k 26.65
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $269k 8.6k 31.36
British Amern Tob Sponsored Adr (BTI) 0.0 $269k 6.5k 41.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $268k 5.3k 50.63
Lpl Financial Holdings (LPLA) 0.0 $266k 812.00 327.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $265k 3.8k 69.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 2.0k 132.23
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $264k 18k 14.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.4k 188.16
Vanguard World Materials Etf (VAW) 0.0 $259k 1.4k 188.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $258k 4.0k 64.69
Bancroft Fund (BCV) 0.0 $256k 15k 17.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $255k 5.1k 50.12
Hartford Financial Services (HIG) 0.0 $254k 2.1k 123.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $254k 14k 18.70
Principal Exchange Traded Quality Etf (PSET) 0.0 $253k 3.8k 66.01
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.5k 169.20
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $250k 7.0k 35.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $250k 11k 23.24
Cdw (CDW) 0.0 $248k 1.5k 160.22
Telefonica S A Sponsored Adr (TEF) 0.0 $247k 53k 4.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $247k 1.4k 170.89
NVR (NVR) 0.0 $246k 34.00 7244.38
Main Street Capital Corporation (MAIN) 0.0 $245k 4.3k 56.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $245k 4.0k 60.89
Monroe Cap (MRCC) 0.0 $243k 31k 7.80
Old National Ban (ONB) 0.0 $243k 12k 21.19
Edison International (EIX) 0.0 $242k 4.1k 58.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $242k 4.6k 52.96
Dupont De Nemours (DD) 0.0 $241k 3.2k 74.69
Dow (DOW) 0.0 $241k 6.9k 34.92
Palantir Technologies Cl A (PLTR) 0.0 $241k 2.9k 84.40
Schlumberger Com Stk (SLB) 0.0 $240k 5.7k 41.80
Novartis Sponsored Adr (NVS) 0.0 $238k 2.1k 111.48
First Solar (FSLR) 0.0 $238k 1.9k 126.43
Airbnb Com Cl A (ABNB) 0.0 $237k 2.0k 119.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $236k 11k 22.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $236k 3.7k 63.80
Howmet Aerospace (HWM) 0.0 $235k 1.8k 129.71
Carpenter Technology Corporation (CRS) 0.0 $234k 1.3k 181.18
WESCO International (WCC) 0.0 $233k 1.5k 155.33
Watsco, Incorporated (WSO) 0.0 $232k 456.00 508.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 5.3k 43.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $231k 11k 21.01
Ge Aerospace Com New (GE) 0.0 $230k 1.2k 200.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $230k 3.0k 76.71
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $230k 4.1k 56.20
Unum (UNM) 0.0 $230k 2.8k 81.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $229k 9.4k 24.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $227k 5.7k 39.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.2k 43.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $226k 5.2k 43.40
Hubspot (HUBS) 0.0 $226k 395.00 571.29
Snowflake Cl A (SNOW) 0.0 $225k 1.5k 146.16
Knife River Corp Common Stock (KNF) 0.0 $225k 2.5k 90.21
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $225k 5.1k 43.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $224k 2.2k 100.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $222k 2.6k 85.98
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $222k 7.5k 29.40
American Financial (AFG) 0.0 $221k 1.7k 131.30
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $220k 4.4k 49.74
Carrier Global Corporation (CARR) 0.0 $220k 3.5k 63.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $219k 20k 11.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $219k 2.2k 99.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $217k 13k 16.63
Shopify Cl A (SHOP) 0.0 $216k 2.3k 95.48
Principal Financial (PFG) 0.0 $215k 2.5k 84.36
Xenia Hotels & Resorts (XHR) 0.0 $214k 18k 11.76
RPM International (RPM) 0.0 $214k 1.8k 115.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $213k 7.5k 28.49
Commercial Metals Company (CMC) 0.0 $213k 4.6k 46.01
Corteva (CTVA) 0.0 $213k 3.4k 62.93
Workday Cl A (WDAY) 0.0 $211k 904.00 233.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $211k 13k 16.78
Chipotle Mexican Grill (CMG) 0.0 $210k 4.2k 50.21
Realty Income (O) 0.0 $210k 3.6k 58.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $209k 5.5k 38.31
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.5k 83.87
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $207k 2.5k 82.17
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $207k 6.7k 30.88
Steel Dynamics (STLD) 0.0 $206k 1.6k 125.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $206k 6.7k 30.82
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $205k 6.8k 29.95
CarMax (KMX) 0.0 $205k 2.6k 77.92
PNC Financial Services (PNC) 0.0 $204k 1.2k 175.77
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $204k 2.8k 73.91
F5 Networks (FFIV) 0.0 $204k 765.00 266.27
Genuine Parts Company (GPC) 0.0 $202k 1.7k 119.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 6.8k 29.58
Nuveen Multi Asset Income Fu (NMAI) 0.0 $195k 16k 12.02
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $177k 26k 6.76
MDU Resources (MDU) 0.0 $173k 10k 16.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $171k 10k 16.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 14k 11.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $162k 16k 10.14
Dynex Cap (DX) 0.0 $162k 12k 13.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 13k 11.60
Easterly Government Properti reit 0.0 $142k 13k 10.60
Amcor Ord (AMCR) 0.0 $133k 14k 9.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $116k 16k 7.05
Nano Dimension Sponsord Ads New (NNDM) 0.0 $106k 67k 1.59
Energy Fuels Com New (UUUU) 0.0 $98k 26k 3.73
Innoviz Technologies SHS (INVZ) 0.0 $98k 150k 0.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $98k 10k 9.57
Purecycle Technologies (PCT) 0.0 $89k 13k 6.92
Pimco Income Strategy Fund II (PFN) 0.0 $88k 12k 7.54
Calibercos Com Cl A 0.0 $78k 140k 0.55
Chimerix (CMRX) 0.0 $72k 50k 1.44
Highland Opps & Income Highland Income (HFRO) 0.0 $61k 12k 5.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 14k 3.32
Ondas Hldgs Com New (ONDS) 0.0 $46k 43k 1.07