Koshinski Asset Management

Koshinski Asset Management as of March 31, 2024

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 579 positions in its portfolio as reported in the March 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) 4.7 $46M 491k 92.72
Vanguard Index Fds Value Etf (VTV) 4.6 $45M 277k 162.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $28M 501k 56.17
Apple (AAPL) 2.6 $25M 146k 171.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $22M 276k 80.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $18M 450k 40.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $17M 203k 81.43
Microsoft Corporation (MSFT) 1.7 $16M 38k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $16M 30k 523.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $15M 132k 115.30
Vanguard Index Fds Small Cp Etf (VB) 1.5 $14M 63k 228.59
Vanguard Index Fds Growth Etf (VUG) 1.3 $13M 37k 344.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $12M 482k 25.78
NVIDIA Corporation (NVDA) 1.3 $12M 14k 903.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 26k 444.02
Amazon (AMZN) 1.2 $11M 63k 180.38
Deere & Company (DE) 1.0 $10M 25k 410.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 39k 259.90
Broadcom (AVGO) 1.0 $9.4M 7.1k 1325.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.6M 149k 57.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $7.1M 70k 101.41
United Parcel Service CL B (UPS) 0.7 $7.0M 47k 148.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.8M 37k 182.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.3M 37k 169.37
Caterpillar (CAT) 0.6 $6.3M 17k 366.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.2M 80k 77.31
Abbvie (ABBV) 0.6 $6.1M 34k 182.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.0M 12k 525.75
Johnson & Johnson (JNJ) 0.6 $5.8M 37k 158.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 37k 150.93
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.6 $5.6M 174k 32.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $5.3M 73k 72.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.2M 27k 191.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.2M 106k 49.24
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 25k 200.30
Costco Wholesale Corporation (COST) 0.5 $4.9M 6.7k 732.60
Procter & Gamble Company (PG) 0.5 $4.7M 29k 162.25
Exxon Mobil Corporation (XOM) 0.5 $4.7M 40k 116.24
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 22k 205.72
Applied Materials (AMAT) 0.5 $4.6M 22k 206.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.6M 91k 50.17
Meta Platforms Cl A (META) 0.5 $4.5M 9.4k 485.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.5M 115k 39.02
Verizon Communications (VZ) 0.5 $4.5M 107k 41.96
Tesla Motors (TSLA) 0.5 $4.4M 25k 175.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.4M 122k 35.84
UnitedHealth (UNH) 0.4 $4.3M 8.7k 494.69
Cisco Systems (CSCO) 0.4 $4.3M 85k 49.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 28k 152.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $4.1M 38k 108.23
Pepsi (PEP) 0.4 $4.1M 23k 175.01
Chevron Corporation (CVX) 0.4 $4.1M 26k 157.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.8M 117k 32.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.8M 76k 50.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $3.8M 50k 76.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 60k 61.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $3.6M 134k 27.01
AutoZone (AZO) 0.4 $3.6M 1.1k 3151.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $3.6M 75k 47.62
Texas Instruments Incorporated (TXN) 0.4 $3.6M 21k 174.21
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $3.6M 297k 11.94
Eli Lilly & Co. (LLY) 0.4 $3.5M 4.5k 777.94
Home Depot (HD) 0.4 $3.5M 9.1k 383.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $3.5M 40k 87.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 97k 35.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.4M 46k 73.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.2M 114k 27.94
Amgen (AMGN) 0.3 $3.1M 11k 284.32
Wal-Mart Stores (WMT) 0.3 $3.0M 50k 60.17
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $3.0M 34k 88.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 12k 249.87
Abbott Laboratories (ABT) 0.3 $3.0M 26k 113.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.9M 47k 61.66
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 6.0k 481.54
Intel Corporation (INTC) 0.3 $2.9M 65k 44.17
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 30k 94.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.8M 87k 32.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.8M 33k 85.06
Waste Management (WM) 0.3 $2.8M 13k 213.14
Phillips 66 (PSX) 0.3 $2.8M 17k 163.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.6M 34k 75.98
RBB Us Treas 3 Mnth (TBIL) 0.3 $2.6M 51k 50.03
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.5M 27k 91.86
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.5M 11k 225.92
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.5k 454.84
Lincoln Electric Holdings (LECO) 0.3 $2.5M 9.6k 255.44
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.2k 581.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 110.52
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.4M 47k 50.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 72.63
salesforce (CRM) 0.2 $2.4M 7.8k 301.18
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $2.4M 355k 6.64
ConocoPhillips (COP) 0.2 $2.3M 18k 127.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.3M 49k 48.21
McDonald's Corporation (MCD) 0.2 $2.3M 8.2k 281.96
Archer Daniels Midland Company (ADM) 0.2 $2.3M 37k 62.81
Bank of America Corporation (BAC) 0.2 $2.3M 60k 37.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 38k 60.74
Visa Com Cl A (V) 0.2 $2.3M 8.1k 279.09
3M Company (MMM) 0.2 $2.2M 21k 106.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 25k 84.44
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 10k 208.26
D.R. Horton (DHI) 0.2 $2.1M 13k 164.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 58k 36.19
Phillips Edison & Co Common Stock (PECO) 0.2 $2.1M 59k 35.87
Norfolk Southern (NSC) 0.2 $2.1M 8.2k 254.88
Walt Disney Company (DIS) 0.2 $2.1M 17k 122.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 15k 135.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 20k 103.79
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.0M 40k 50.76
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 129.48
Micron Technology (MU) 0.2 $2.0M 17k 117.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 25k 80.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.0M 11k 182.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 16k 120.99
Qualcomm (QCOM) 0.2 $1.9M 11k 169.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 10k 186.82
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 28k 64.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 74.22
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 54.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 76.67
Leuthold Fds Core Etf (LCR) 0.2 $1.8M 53k 33.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.8M 55k 31.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 4.4k 397.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 42k 42.11
Prudential Financial (PRU) 0.2 $1.7M 15k 117.40
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.5k 504.60
John Hancock Pref. Income Fund II (HPF) 0.2 $1.7M 105k 16.53
Ansys (ANSS) 0.2 $1.7M 5.0k 347.16
Coca-Cola Company (KO) 0.2 $1.7M 28k 61.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 12k 147.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 97.94
Nextera Energy (NEE) 0.2 $1.7M 27k 63.91
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 13k 128.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.6M 36k 45.31
Marathon Petroleum Corp (MPC) 0.2 $1.6M 8.2k 201.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.6M 21k 77.52
Ameren Corporation (AEE) 0.2 $1.6M 22k 73.96
Cohen & Steers REIT/P (RNP) 0.2 $1.6M 75k 21.03
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.6M 69k 22.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.5M 114k 13.31
Vanguard World Energy Etf (VDE) 0.2 $1.5M 12k 131.70
McKesson Corporation (MCK) 0.2 $1.5M 2.8k 536.93
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.5M 24k 63.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $1.5M 52k 28.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 107.41
Lowe's Companies (LOW) 0.2 $1.5M 5.8k 254.74
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.39
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 247.45
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 15k 95.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 34k 41.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 40k 34.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 26k 52.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 30k 46.00
TJX Companies (TJX) 0.1 $1.4M 14k 101.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 33k 42.23
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 43.35
At&t (T) 0.1 $1.3M 76k 17.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.3M 56k 23.72
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.5k 204.87
Palo Alto Networks (PANW) 0.1 $1.3M 4.7k 284.13
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.4k 555.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.3M 57k 23.24
Ishares Tr Us Consum Discre (IYC) 0.1 $1.3M 16k 81.97
Netflix (NFLX) 0.1 $1.3M 2.1k 607.28
Rockwell Automation (ROK) 0.1 $1.3M 4.4k 291.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 77.73
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 94.16
Aptar (ATR) 0.1 $1.3M 8.8k 143.88
Fiserv (FI) 0.1 $1.3M 7.9k 159.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 12k 101.50
Oracle Corporation (ORCL) 0.1 $1.2M 9.8k 125.61
Vanguard World Industrial Etf (VIS) 0.1 $1.2M 5.0k 244.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.78
American Electric Power Company (AEP) 0.1 $1.2M 14k 86.10
Shell Spon Ads (SHEL) 0.1 $1.2M 18k 67.04
Ecolab (ECL) 0.1 $1.2M 5.2k 230.89
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 25k 47.02
RBB Motley Fol Etf (TMFC) 0.1 $1.2M 3.9k 298.91
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 134k 8.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 5.3k 218.45
Verisk Analytics (VRSK) 0.1 $1.2M 4.9k 235.71
Honeywell International (HON) 0.1 $1.2M 5.6k 205.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 83k 13.87
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 10k 110.54
Xylem (XYL) 0.1 $1.1M 8.8k 129.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 23k 48.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.3k 337.07
Adams Express Company (ADX) 0.1 $1.1M 57k 19.52
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 13k 81.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.65
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 8.6k 125.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 235.79
Inventrust Pptys Corp Com New (IVT) 0.1 $1.1M 42k 25.71
Alliant Energy Corporation (LNT) 0.1 $1.0M 21k 50.40
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 26k 39.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 35k 29.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.0M 15k 69.67
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $1.0M 12k 87.08
International Business Machines (IBM) 0.1 $1.0M 5.3k 190.94
Advanced Micro Devices (AMD) 0.1 $1.0M 5.6k 180.48
Tfii Cn (TFII) 0.1 $1.0M 6.3k 159.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $990k 24k 41.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $982k 19k 51.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $979k 19k 52.47
Paychex (PAYX) 0.1 $974k 7.9k 122.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $968k 8.1k 119.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $965k 38k 25.25
Valero Energy Corporation (VLO) 0.1 $957k 5.6k 170.69
General Dynamics Corporation (GD) 0.1 $942k 3.3k 282.50
American Express Company (AXP) 0.1 $941k 4.1k 227.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $937k 17k 54.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $936k 20k 47.52
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $935k 38k 24.49
DNP Select Income Fund (DNP) 0.1 $926k 102k 9.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $926k 17k 53.66
Akamai Technologies (AKAM) 0.1 $921k 8.5k 108.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $921k 26k 35.80
BlackRock (BLK) 0.1 $919k 1.1k 833.65
Southern Company (SO) 0.1 $917k 13k 71.74
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $901k 10k 90.15
MercadoLibre (MELI) 0.1 $891k 589.00 1511.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $882k 13k 65.87
Copart (CPRT) 0.1 $881k 15k 57.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $876k 18k 49.70
Rithm Capital Corp Com New (RITM) 0.1 $876k 79k 11.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $876k 28k 31.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $867k 3.3k 260.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $858k 14k 61.53
Xcel Energy (XEL) 0.1 $856k 16k 53.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $847k 15k 58.55
Wheaton Precious Metals Corp (WPM) 0.1 $845k 18k 47.13
Altria (MO) 0.1 $845k 19k 43.62
Vanguard World Health Car Etf (VHT) 0.1 $844k 3.1k 270.51
Analog Devices (ADI) 0.1 $844k 4.3k 197.79
Church & Dwight (CHD) 0.1 $837k 8.0k 104.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $836k 16k 52.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $835k 21k 39.11
AFLAC Incorporated (AFL) 0.1 $833k 9.7k 85.86
Owl Rock Capital Corporation (OBDC) 0.1 $832k 54k 15.38
Packaging Corporation of America (PKG) 0.1 $826k 4.4k 189.78
PerkinElmer (RVTY) 0.1 $816k 7.8k 105.00
Ishares Tr Select Divid Etf (DVY) 0.1 $797k 6.5k 123.18
Stryker Corporation (SYK) 0.1 $795k 2.2k 357.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $793k 19k 42.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $777k 9.5k 81.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $762k 15k 50.08
Ishares Tr National Mun Etf (MUB) 0.1 $758k 7.0k 107.59
Air Products & Chemicals (APD) 0.1 $755k 3.1k 242.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $753k 20k 37.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $748k 62k 12.15
Charles Schwab Corporation (SCHW) 0.1 $747k 10k 72.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $746k 23k 32.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $741k 7.4k 100.07
CSX Corporation (CSX) 0.1 $735k 20k 37.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $734k 14k 51.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $733k 2.6k 286.61
Us Bancorp Del Com New (USB) 0.1 $732k 16k 44.70
NVR (NVR) 0.1 $729k 90.00 8099.96
Nucor Corporation (NUE) 0.1 $725k 3.7k 197.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $724k 130k 5.57
United Rentals (URI) 0.1 $714k 990.00 720.80
Boeing Company (BA) 0.1 $713k 3.7k 192.97
Nike CL B (NKE) 0.1 $713k 7.6k 93.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $711k 8.1k 87.74
Intuit (INTU) 0.1 $711k 1.1k 650.16
Ishares Silver Tr Ishares (SLV) 0.1 $709k 31k 22.75
EOG Resources (EOG) 0.1 $697k 5.5k 127.84
Automatic Data Processing (ADP) 0.1 $697k 2.8k 249.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $683k 9.1k 75.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $680k 3.2k 210.33
Pfizer (PFE) 0.1 $673k 24k 27.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $670k 27k 24.81
Calix (CALX) 0.1 $669k 20k 33.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $667k 7.4k 90.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $666k 6.1k 108.92
Vanguard World Extended Dur (EDV) 0.1 $665k 8.7k 76.60
India Fund (IFN) 0.1 $664k 32k 20.47
Philip Morris International (PM) 0.1 $663k 7.2k 91.62
Ares Capital Corporation (ARCC) 0.1 $653k 31k 20.82
Global X Fds Russell 2000 (RYLD) 0.1 $652k 39k 16.91
Northern Trust Corporation (NTRS) 0.1 $644k 7.2k 88.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $639k 2.0k 320.59
Zscaler Incorporated (ZS) 0.1 $637k 3.3k 192.63
Msc Indl Direct Cl A (MSM) 0.1 $632k 6.5k 97.04
Union Pacific Corporation (UNP) 0.1 $632k 2.6k 245.88
Canadian Natl Ry (CNI) 0.1 $627k 4.8k 131.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $619k 8.1k 76.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $614k 11k 58.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $614k 10k 61.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $614k 12k 50.46
CVS Caremark Corporation (CVS) 0.1 $603k 7.6k 79.76
Vanguard World Financials Etf (VFH) 0.1 $602k 5.9k 102.39
Pimco Dynamic Income SHS (PDI) 0.1 $601k 31k 19.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $596k 3.8k 155.90
Colgate-Palmolive Company (CL) 0.1 $590k 6.5k 90.05
Illinois Tool Works (ITW) 0.1 $581k 2.2k 268.29
Wells Fargo & Company (WFC) 0.1 $577k 10k 57.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $560k 11k 49.19
Etf Managers Tr Prime Mobile Pay 0.1 $558k 11k 52.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $558k 3.0k 183.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $556k 9.2k 60.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $555k 8.2k 67.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $554k 5.3k 103.98
Sterling Construction Company (STRL) 0.1 $553k 5.0k 110.31
Select Sector Spdr Tr Financial (XLF) 0.1 $551k 13k 42.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $549k 6.2k 89.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $539k 4.1k 131.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $538k 62k 8.73
Skyworks Solutions (SWKS) 0.1 $536k 4.9k 108.31
Franklin Templeton (FTF) 0.1 $528k 84k 6.27
Gladstone Capital Corporation (GLAD) 0.1 $521k 49k 10.73
Ford Motor Company (F) 0.1 $520k 39k 13.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $516k 11k 46.21
Clorox Company (CLX) 0.1 $510k 3.3k 153.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $498k 8.6k 58.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $497k 8.8k 56.39
Omni (OMC) 0.1 $497k 5.1k 96.76
Rollins (ROL) 0.1 $495k 11k 46.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $494k 14k 35.38
Fair Isaac Corporation (FICO) 0.1 $494k 395.00 1249.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $492k 6.2k 79.87
Cousins Pptys Com New (CUZ) 0.0 $484k 20k 24.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $484k 14k 35.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $483k 2.9k 164.01
Cincinnati Financial Corporation (CINF) 0.0 $483k 3.9k 124.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $480k 3.5k 136.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $476k 24k 20.30
Kayne Anderson MLP Investment (KYN) 0.0 $475k 47k 10.01
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $474k 36k 13.27
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $473k 8.4k 56.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $467k 8.6k 54.24
Ishares Tr Mbs Etf (MBB) 0.0 $464k 5.0k 92.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $461k 7.2k 64.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $458k 4.8k 94.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $457k 4.0k 115.76
UMH Properties (UMH) 0.0 $457k 28k 16.24
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $450k 14k 31.44
FedEx Corporation (FDX) 0.0 $449k 1.5k 289.73
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $446k 8.8k 50.38
Barings Bdc (BBDC) 0.0 $445k 48k 9.30
Yum! Brands (YUM) 0.0 $444k 3.2k 138.65
Truist Financial Corp equities (TFC) 0.0 $443k 11k 38.98
Deckers Outdoor Corporation (DECK) 0.0 $442k 470.00 941.26
Bancroft Fund (BCV) 0.0 $442k 28k 15.99
Cummins (CMI) 0.0 $441k 1.5k 294.66
Autodesk (ADSK) 0.0 $440k 1.7k 260.42
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $435k 8.9k 49.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $433k 6.5k 66.30
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $431k 6.8k 63.69
Vanguard World Consum Stp Etf (VDC) 0.0 $429k 2.1k 204.17
Iron Mountain (IRM) 0.0 $426k 5.3k 80.21
First Solar (FSLR) 0.0 $426k 2.5k 168.80
SYSCO Corporation (SYY) 0.0 $419k 5.2k 81.18
Ishares Tr Broad Usd High (USHY) 0.0 $419k 11k 36.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $416k 4.0k 103.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $415k 13k 31.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $414k 31k 13.50
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $414k 9.0k 45.93
Tractor Supply Company (TSCO) 0.0 $413k 1.6k 261.72
Xenia Hotels & Resorts (XHR) 0.0 $412k 28k 15.01
BP Sponsored Adr (BP) 0.0 $412k 11k 37.68
Consolidated Edison (ED) 0.0 $410k 4.5k 90.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $409k 12k 35.55
Ishares Core Msci Emkt (IEMG) 0.0 $407k 7.9k 51.60
Tri-Continental Corporation (TY) 0.0 $405k 13k 30.80
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $402k 11k 36.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $401k 7.8k 51.51
Commercial Metals Company (CMC) 0.0 $401k 6.8k 58.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $398k 3.7k 108.50
Abercrombie & Fitch Cl A (ANF) 0.0 $393k 3.1k 125.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $392k 3.6k 109.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $390k 5.3k 73.27
Comfort Systems USA (FIX) 0.0 $390k 1.2k 317.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $388k 12k 32.23
Hershey Company (HSY) 0.0 $388k 2.0k 194.50
Agree Realty Corporation (ADC) 0.0 $385k 6.7k 57.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $382k 17k 23.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $382k 3.8k 100.54
Brown & Brown (BRO) 0.0 $381k 4.4k 87.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $378k 7.7k 49.05
Allstate Corporation (ALL) 0.0 $377k 2.2k 173.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $377k 4.0k 94.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $372k 6.4k 58.59
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 707.00 524.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $370k 4.2k 87.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $370k 3.3k 111.71
Diamondback Energy (FANG) 0.0 $368k 1.9k 198.17
Steel Dynamics (STLD) 0.0 $365k 2.5k 148.21
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $365k 6.9k 52.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $363k 4.3k 83.58
Humana (HUM) 0.0 $362k 1.0k 346.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $362k 6.2k 58.07
Ventas (VTR) 0.0 $360k 8.3k 43.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 669.00 522.88
Select Sector Spdr Tr Indl (XLI) 0.0 $346k 2.8k 125.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $346k 5.4k 63.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $346k 1.9k 179.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $346k 5.5k 63.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $342k 2.6k 131.94
Ishares Tr Core Msci Total (IXUS) 0.0 $337k 5.0k 67.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k 5.4k 62.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $336k 3.2k 106.50
Dow (DOW) 0.0 $335k 5.8k 57.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $331k 5.7k 58.06
Stride (LRN) 0.0 $329k 5.2k 63.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $329k 6.5k 50.56
Danaher Corporation (DHR) 0.0 $328k 1.3k 249.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $328k 15k 21.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $326k 5.3k 61.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $326k 6.4k 50.77
Royalty Pharma Shs Class A (RPRX) 0.0 $324k 11k 30.37
Booking Holdings (BKNG) 0.0 $323k 89.00 3631.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $323k 13k 25.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $320k 8.5k 37.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $320k 6.3k 50.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $320k 26k 12.24
Goldman Sachs (GS) 0.0 $320k 765.00 417.94
Celestica Sub Vtg Shs (CLS) 0.0 $315k 7.0k 44.94
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 4.6k 67.75
Welltower Inc Com reit (WELL) 0.0 $313k 3.3k 93.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $312k 1.0k 304.63
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $312k 13k 24.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $311k 12k 26.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $310k 20k 15.49
Mettler-Toledo International (MTD) 0.0 $308k 231.00 1331.29
Pimco Municipal Income Fund II (PML) 0.0 $307k 36k 8.50
Pioneer Natural Resources (PXD) 0.0 $305k 1.2k 262.50
Northrop Grumman Corporation (NOC) 0.0 $304k 635.00 478.55
Dominion Resources (D) 0.0 $303k 6.2k 49.19
Snowflake Cl A (SNOW) 0.0 $302k 1.9k 161.60
Constellation Brands Cl A (STZ) 0.0 $301k 1.1k 271.80
W.R. Berkley Corporation (WRB) 0.0 $301k 3.4k 88.44
Federal Signal Corporation (FSS) 0.0 $300k 3.5k 84.87
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $300k 4.0k 75.60
L3harris Technologies (LHX) 0.0 $300k 1.4k 213.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 3.9k 76.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $297k 12k 25.28
Pool Corporation (POOL) 0.0 $297k 735.00 403.50
Lennox International (LII) 0.0 $294k 601.00 488.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $294k 17k 17.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $293k 5.5k 53.71
Royal Gold (RGLD) 0.0 $287k 2.4k 121.83
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $286k 12k 23.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.7k 76.35
Fastenal Company (FAST) 0.0 $284k 3.7k 77.15
Nordson Corporation (NDSN) 0.0 $283k 1.0k 274.54
Principal Financial (PFG) 0.0 $282k 3.3k 86.32
Cooper Cos Com New 0.0 $280k 2.8k 101.46
Coinbase Global Com Cl A (COIN) 0.0 $279k 1.1k 265.12
Charles River Laboratories (CRL) 0.0 $279k 1.0k 270.95
Ishares Msci Emrg Chn (EMXC) 0.0 $278k 4.8k 57.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $277k 5.7k 48.77
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $273k 17k 15.68
Innoviz Technologies SHS (INVZ) 0.0 $270k 200k 1.35
Workday Cl A (WDAY) 0.0 $269k 986.00 272.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $268k 14k 18.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $267k 4.1k 64.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $265k 15k 18.22
FactSet Research Systems (FDS) 0.0 $264k 580.00 454.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $262k 6.8k 38.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $262k 9.3k 28.04
Principal Exchange Traded Quality Etf (PSET) 0.0 $260k 3.8k 67.82
Lpl Financial Holdings (LPLA) 0.0 $259k 981.00 264.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $258k 5.5k 47.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $257k 3.4k 75.61
Regions Financial Corporation (RF) 0.0 $255k 12k 21.04
Emcor (EME) 0.0 $254k 725.00 350.20
The Trade Desk Com Cl A (TTD) 0.0 $253k 2.9k 87.42
Energy Fuels Com New (UUUU) 0.0 $251k 40k 6.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $250k 3.2k 78.57
Enbridge (ENB) 0.0 $250k 6.9k 36.18
Equifax (EFX) 0.0 $250k 934.00 267.52
Boston Scientific Corporation (BSX) 0.0 $250k 3.6k 68.49
MDU Resources (MDU) 0.0 $249k 9.9k 25.20
Hartford Financial Services (HIG) 0.0 $249k 2.4k 103.05
Axcelis Technologies Com New (ACLS) 0.0 $247k 2.2k 111.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $247k 4.2k 58.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $247k 4.2k 59.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $245k 5.3k 46.18
Teradyne (TER) 0.0 $245k 2.2k 112.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $245k 4.9k 49.89
Cme (CME) 0.0 $244k 1.1k 215.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.5k 44.40
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 3.0k 81.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $242k 4.5k 54.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $242k 4.8k 50.67
Genuine Parts Company (GPC) 0.0 $241k 1.6k 154.88
Main Street Capital Corporation (MAIN) 0.0 $241k 5.1k 47.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $240k 4.7k 51.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $239k 5.2k 45.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $239k 8.0k 29.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.4k 175.33
Pulte (PHM) 0.0 $237k 2.0k 120.62
Saia (SAIA) 0.0 $237k 405.00 585.00
Airbnb Com Cl A (ABNB) 0.0 $235k 1.4k 164.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 779.00 301.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $235k 19k 12.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $234k 5.7k 41.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.4k 164.31
Vulcan Materials Company (VMC) 0.0 $232k 851.00 273.03
Fifth Third Ban (FITB) 0.0 $232k 6.2k 37.21
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $232k 2.1k 112.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.1k 110.21
Paypal Holdings (PYPL) 0.0 $231k 3.5k 66.99
Watsco, Incorporated (WSO) 0.0 $230k 533.00 431.97
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $230k 5.0k 46.38
Casey's General Stores (CASY) 0.0 $229k 718.00 318.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227k 5.0k 45.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $226k 5.9k 38.47
Lululemon Athletica (LULU) 0.0 $226k 579.00 390.65
Pinterest Cl A (PINS) 0.0 $224k 6.5k 34.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $224k 5.2k 43.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $224k 2.0k 113.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $224k 7.6k 29.26
WESCO International (WCC) 0.0 $224k 1.3k 171.28
Walgreen Boots Alliance (WBA) 0.0 $223k 10k 21.69
Kroger (KR) 0.0 $222k 3.9k 57.14
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $222k 9.5k 23.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.2k 67.34
Gilead Sciences (GILD) 0.0 $217k 3.0k 73.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 17k 13.03
Universal Display Corporation (OLED) 0.0 $216k 1.3k 168.50
American Financial (AFG) 0.0 $216k 1.6k 136.49
Vanguard World Mega Cap Index (MGC) 0.0 $215k 1.2k 186.87
Entergy Corporation (ETR) 0.0 $215k 2.0k 105.68
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 852.00 249.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $212k 3.7k 57.23
Easterly Government Properti reit (DEA) 0.0 $211k 18k 11.51
Uber Technologies (UBER) 0.0 $211k 2.7k 76.99
Sanofi Sponsored Adr (SNY) 0.0 $208k 4.3k 48.60
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $208k 5.8k 36.10
Diageo Spon Adr New (DEO) 0.0 $208k 1.4k 148.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $207k 3.5k 59.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $207k 5.6k 36.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $207k 4.2k 49.16
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 169.27
Knife River Corp Common Stock (KNF) 0.0 $206k 2.5k 81.08
Jack Henry & Associates (JKHY) 0.0 $206k 1.2k 173.73
Icahn Enterprises Depositary Unit (IEP) 0.0 $204k 12k 17.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $204k 1.1k 192.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $204k 8.6k 23.80
Expeditors International of Washington (EXPD) 0.0 $203k 1.7k 121.56
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $202k 6.5k 30.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $201k 2.9k 69.78
Dupont De Nemours (DD) 0.0 $201k 2.6k 76.68
Novartis Sponsored Adr (NVS) 0.0 $201k 2.1k 96.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $200k 2.1k 93.48
Independence Realty Trust In (IRT) 0.0 $200k 12k 16.13
Arcutis Biotherapeutics (ARQT) 0.0 $198k 20k 9.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $195k 24k 8.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $194k 13k 15.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $184k 14k 13.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $180k 14k 12.44
Cion Invt Corp (CION) 0.0 $179k 16k 11.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 11k 15.73
Kraneshares Trust Quadratic Defla (BNDD) 0.0 $170k 11k 14.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 13k 11.88
Telefonica S A Sponsored Adr (TEF) 0.0 $151k 34k 4.41
Monroe Cap (MRCC) 0.0 $143k 20k 7.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $143k 10k 14.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 12k 11.14
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $137k 13k 10.36
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $137k 15k 8.99
Amcor Ord (AMCR) 0.0 $124k 13k 9.51
Gabelli Equity Trust (GAB) 0.0 $121k 22k 5.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.46
Sandstorm Gold Com New (SAND) 0.0 $115k 22k 5.25
Chimerix (CMRX) 0.0 $107k 40k 2.68
Bigbear Ai Hldgs (BBAI) 0.0 $103k 50k 2.05
Pimco Income Strategy Fund II (PFN) 0.0 $87k 12k 7.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $76k 14k 5.30
Dragonfly Energy Holdings (DFLI) 0.0 $65k 120k 0.54
Custom Truck One Source Com Cl A (CTOS) 0.0 $58k 10k 5.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 11k 2.80
Ondas Hldgs Com New (ONDS) 0.0 $28k 29k 0.97
Calibercos Com Cl A (CWD) 0.0 $25k 25k 1.00
Globalstar (GSAT) 0.0 $24k 16k 1.47
Plby Group Ord (PLBY) 0.0 $13k 12k 1.05