Koshinski Asset Management 13F annual report
Koshinski Asset Management is an investment fund managing more than $1.06 trillion ran by Lori Fuerstenberg. There are currently 395 companies in Mrs. Fuerstenberg’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $200 billion.
Limited to 30 biggest holdings
$1.06 trillion Assets Under Management (AUM)
As of 5th July 2024, Koshinski Asset Management’s top holding is 1,381,314 shares of Schwab Strategic Tr currently worth over $106 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 477,167 shares of Vanguard Index Fds worth $93.9 billion.
The third-largest holding is Apple Inc worth $38.4 billion and the next is First Tr Exchange-traded Fd worth $32.7 billion, with 612,556 shares owned.
Currently, Koshinski Asset Management's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Koshinski Asset Management
The Koshinski Asset Management office and employees reside in Decatur, Illinois. According to the last 13-F report filed with the SEC, Lori Fuerstenberg serves as the Chief Compliance Officer at Koshinski Asset Management.
Recent trades
In the most recent 13F filing, Koshinski Asset Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 26,972 shares worth $1.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,013 additional shares.
This makes their stake in Vanguard Index Fds total 477,167 shares worth $93.9 billion.
On the other hand, there are companies that Koshinski Asset Management is getting rid of from its portfolio.
Koshinski Asset Management closed its position in Etf Managers Tr on 12th July 2024.
It sold the previously owned 10,605 shares for $558 million.
Lori Fuerstenberg also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $106 billion and 1,381,314 shares.
One of the average hedge funds
The two most similar investment funds to Koshinski Asset Management are Girard Partners Ltd and First Command Bank. They manage $1.06 trillion and $1.06 trillion respectively.
Lori Fuerstenberg investment strategy
Koshinski Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Koshinski Asset Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.43%
1,381,314
|
$105,738,764,000 | 9.96% |
| Vanguard Index Fds |
0.42%
477,167
|
$93,914,548,000 | 8.84% |
| Apple Inc |
15.56%
168,149
|
$38,381,464,000 | 3.61% |
| First Tr Exchange-traded Fd |
2.95%
612,556
|
$32,741,086,000 | 3.08% |
| Microsoft Corporation |
26.81%
48,638
|
$22,351,308,000 | 2.11% |
| Ssga Active Etf Tr |
1.59%
483,597
|
$19,310,093,000 | 1.82% |
| Ishares Tr |
14.40%
842,970
|
$82,763,409,000 | 7.79% |
| Spdr S&p 500 Etf Tr |
4.66%
28,412
|
$15,792,057,000 | 1.49% |
| Archer Daniels Midland Co. |
562.31%
245,234
|
$15,481,592,000 | 1.46% |
| Amazon.com Inc. |
18.76%
74,909
|
$14,932,278,000 | 1.41% |
| NVIDIA Corp |
710.36%
111,457
|
$14,643,227,000 | 1.38% |
| Capital Group Intl Focus Eqt |
4.84%
505,420
|
$13,307,708,000 | 1.25% |
| Broadcom Inc. |
2.78%
6,865
|
$11,899,222,000 | 1.12% |
| Vanguard Tax-managed Fds |
95.62%
177,463
|
$8,889,108,000 | 0.84% |
| Deere & Co. |
0.97%
25,014
|
$8,725,999,000 | 0.82% |
| J P Morgan Exchange Traded F |
4.37%
242,908
|
$12,992,725,000 | 1.22% |
| Johnson & Johnson |
26.39%
46,547
|
$6,844,752,000 | 0.64% |
| Vanguard Specialized Funds |
1.22%
36,779
|
$6,755,148,000 | 0.64% |
| Tesla Inc |
0.57%
24,954
|
$6,546,183,000 | 0.62% |
| Alphabet Inc |
1.12%
64,456
|
$12,224,541,000 | 1.15% |
| Caterpillar Inc. |
15.70%
19,957
|
$6,507,238,000 | 0.61% |
| United Parcel Service, Inc. |
0.31%
46,885
|
$6,295,661,000 | 0.59% |
| Invesco Exchange Traded Fd T |
1.42%
253,342
|
$18,307,787,000 | 1.72% |
| Meta Platforms Inc |
21.10%
11,329
|
$6,004,376,000 | 0.57% |
| Franklin Templeton Etf Tr |
7.33%
186,294
|
$5,912,963,000 | 0.56% |
| Costco Whsl Corp New |
1.50%
6,575
|
$5,830,946,000 | 0.55% |
| Applied Matls Inc |
4.03%
22,967
|
$5,775,510,000 | 0.54% |
| Abbvie Inc |
1.72%
34,299
|
$5,763,919,000 | 0.54% |
| Vanguard Scottsdale Fds |
20.02%
196,166
|
$14,594,706,000 | 1.37% |
| JPMorgan Chase & Co. |
6.73%
26,704
|
$5,544,615,000 | 0.52% |
| Walmart Inc |
53.59%
77,223
|
$5,397,857,000 | 0.51% |
| Proshares Tr |
10.44%
112,648
|
$9,906,225,000 | 0.93% |
| Exxon Mobil Corp. |
13.33%
45,407
|
$5,037,458,000 | 0.47% |
| Spdr Gold Tr |
1.73%
22,647
|
$4,949,728,000 | 0.47% |
| Procter And Gamble Co |
1.84%
28,685
|
$4,752,029,000 | 0.45% |
| Verizon Communications Inc |
4.86%
111,993
|
$4,625,322,000 | 0.44% |
| Unitedhealth Group Inc |
4.50%
9,100
|
$4,477,980,000 | 0.42% |
| Spdr Index Shs Fds |
8.88%
228,926
|
$9,127,263,000 | 0.86% |
| Wisdomtree Tr |
6.80%
120,589
|
$7,696,230,000 | 0.72% |
| Eli Lilly & Co |
2.59%
4,630
|
$4,317,588,000 | 0.41% |
| Chevron Corp. |
7.31%
27,657
|
$4,230,953,000 | 0.40% |
| Goldman Sachs Etf Tr |
92.43%
38,200
|
$4,155,778,000 | 0.39% |
| Advent Conv & Income Fd |
10.44%
328,444
|
$3,934,758,000 | 0.37% |
| Disney Walt Co |
132.97%
39,419
|
$3,825,620,000 | 0.36% |
| Spdr Ser Tr |
5.81%
626,552
|
$29,093,603,000 | 2.74% |
| Texas Instrs Inc |
8.25%
18,821
|
$3,767,172,000 | 0.35% |
| Select Sector Spdr Tr |
43.36%
134,891
|
$14,414,720,000 | 1.36% |
| Vanguard Bd Index Fds |
40.25%
91,603
|
$6,794,555,000 | 0.64% |
| Pepsico Inc |
4.70%
22,224
|
$3,597,993,000 | 0.34% |
| Capital Group Dividend Value |
22.14%
106,128
|
$3,539,368,000 | 0.33% |
| Capital Grp Fixed Incm Etf T |
3.16%
129,849
|
$3,504,633,000 | 0.33% |
| Cisco Sys Inc |
11.17%
75,796
|
$3,471,467,000 | 0.33% |
| AMGEN Inc. |
1.39%
10,887
|
$3,439,202,000 | 0.32% |
| Capital Group Growth Etf |
67.20%
92,345
|
$3,118,494,000 | 0.29% |
| First Tr Exch Traded Fd Iii |
0.82%
62,007
|
$3,229,856,000 | 0.30% |
| Autozone Inc. |
10.96%
1,015
|
$2,859,316,000 | 0.27% |
| Powershares Actively Managed |
5.24%
36,981
|
$2,997,471,000 | 0.28% |
| 3M Co. |
31.24%
27,428
|
$2,734,265,000 | 0.26% |
| Home Depot, Inc. |
12.73%
7,963
|
$2,684,183,000 | 0.25% |
| Capital Group Gbl Growth Eqt |
66.92%
87,175
|
$2,604,788,000 | 0.25% |
| Bank America Corp |
3.14%
62,328
|
$2,581,642,000 | 0.24% |
| Pimco Etf Tr |
2.06%
50,830
|
$3,944,606,000 | 0.37% |
| Waste Mgmt Inc Del |
7.93%
12,053
|
$2,531,456,000 | 0.24% |
| Abbott Labs |
4.41%
24,904
|
$2,531,214,000 | 0.24% |
| Micron Technology Inc. |
9.17%
18,441
|
$2,418,353,000 | 0.23% |
| Visa Inc |
10.47%
8,930
|
$2,370,456,000 | 0.22% |
| Rbb Fd Inc |
8.44%
50,352
|
$3,323,720,000 | 0.31% |
| Franklin Unvl Tr |
3.74%
341,525
|
$2,339,205,000 | 0.22% |
| Qualcomm, Inc. |
0.23%
11,050
|
$2,288,703,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
1.47%
4,277
|
$2,274,998,000 | 0.21% |
| Conocophillips |
8.20%
19,941
|
$2,217,199,000 | 0.21% |
| Lockheed Martin Corp. |
13.05%
4,759
|
$2,190,400,000 | 0.21% |
| Novo-nordisk A S |
19.61%
15,408
|
$2,163,745,000 | 0.20% |
| Vanguard Whitehall Fds |
12.79%
28,942
|
$3,044,337,000 | 0.29% |
| Alps Etf Tr |
7.24%
107,622
|
$3,878,178,000 | 0.37% |
| Mastercard Incorporated |
20.11%
4,762
|
$2,117,505,000 | 0.20% |
| Kimberly-Clark Corp. |
3.57%
14,942
|
$2,084,329,000 | 0.20% |
| Intel Corp. |
6.99%
60,077
|
$2,078,050,000 | 0.20% |
| Coca-Cola Co |
18.38%
33,092
|
$2,074,538,000 | 0.20% |
| Phillips Edison & Co Inc |
10.00%
64,481
|
$2,069,837,000 | 0.19% |
| Phillips 66 |
8.71%
15,545
|
$2,064,586,000 | 0.19% |
| Vanguard Intl Equity Index F |
64.62%
61,575
|
$3,051,242,000 | 0.29% |
| Norfolk Southn Corp |
11.75%
9,142
|
$1,954,030,000 | 0.18% |
| Fidelity Covington Trust |
10.93%
44,880
|
$2,173,691,000 | 0.20% |
| Occidental Pete Corp |
9.26%
30,758
|
$1,876,853,000 | 0.18% |
| NextEra Energy Inc |
4.55%
25,339
|
$1,827,471,000 | 0.17% |
| Mcdonalds Corp |
10.20%
7,408
|
$1,820,955,000 | 0.17% |
| Prudential Finl Inc |
3.16%
15,324
|
$1,817,865,000 | 0.17% |
| Leuthold Fds Inc |
1.67%
53,607
|
$1,816,891,000 | 0.17% |
| Vanguard Charlotte Fds |
224.85%
36,958
|
$1,801,311,000 | 0.17% |
| AT&T Inc. |
24.07%
94,791
|
$1,782,070,000 | 0.17% |
| Salesforce Inc |
12.46%
6,868
|
$1,733,700,000 | 0.16% |
| Ameren Corp. |
9.19%
23,725
|
$1,693,009,000 | 0.16% |
| Altria Group Inc. |
78.77%
34,635
|
$1,617,447,000 | 0.15% |
| Morgan Stanley |
14.31%
15,591
|
$1,599,820,000 | 0.15% |
| Tjx Cos Inc New |
2.39%
13,904
|
$1,559,366,000 | 0.15% |
| Lincoln Elec Hldgs Inc |
13.32%
8,325
|
$1,549,558,000 | 0.15% |
| Automatic Data Processing In |
133.32%
6,512
|
$1,528,462,000 | 0.14% |
| General Dynamics Corp. |
61.69%
5,394
|
$1,507,735,000 | 0.14% |
| Adobe Inc |
23.06%
2,656
|
$1,503,349,000 | 0.14% |
| Xylem Inc |
22.94%
10,857
|
$1,450,392,000 | 0.14% |
| Ansys Inc. |
11.21%
4,420
|
$1,446,887,000 | 0.14% |
| Mckesson Corporation |
13.16%
2,435
|
$1,428,851,000 | 0.13% |
| First Tr Exchange Trad Fd Vi |
4.31%
58,753
|
$1,408,895,000 | 0.13% |
| Palo Alto Networks Inc |
10.72%
4,171
|
$1,402,207,000 | 0.13% |
| Hancock John Pfd Income Fd I |
21.77%
82,222
|
$1,386,256,000 | 0.13% |
| Netflix Inc. |
7.17%
1,994
|
$1,367,366,000 | 0.13% |
| Oracle Corp. |
1.76%
9,635
|
$1,355,500,000 | 0.13% |
| Union Pac Corp |
136.44%
6,079
|
$1,348,148,000 | 0.13% |
| Becton Dickinson & Co. |
6.10%
6,069
|
$1,344,022,000 | 0.13% |
| Cohen & Steers Reit & Pfd & |
15.96%
63,045
|
$1,309,439,000 | 0.12% |
| Eaton Vance Flting Rate Inc |
17.58%
94,125
|
$1,272,575,000 | 0.12% |
| Verisk Analytics Inc |
6.42%
4,606
|
$1,268,511,000 | 0.12% |
| Capital Group Core Equity Et |
36.39%
38,330
|
$1,257,991,000 | 0.12% |
| Vanguard World Fd |
7.94%
43,868
|
$6,621,379,000 | 0.62% |
| Adams Diversified Equity Fd |
0.32%
56,439
|
$1,239,399,000 | 0.12% |
| First Tr Value Line Divid In |
6.05%
30,572
|
$1,236,620,000 | 0.12% |
| Honeywell International Inc |
4.02%
5,870
|
$1,236,286,000 | 0.12% |
| Janus Detroit Str Tr |
9.46%
25,491
|
$1,235,811,000 | 0.12% |
| Nuveen Mun Value Fd Inc |
6.62%
142,951
|
$1,233,669,000 | 0.12% |
| Starbucks Corp. |
5.97%
16,796
|
$1,221,910,000 | 0.12% |
| Philip Morris International Inc |
64.22%
11,886
|
$1,208,472,000 | 0.11% |
| Marathon Pete Corp |
9.19%
7,401
|
$1,205,803,000 | 0.11% |
| Ecolab, Inc. |
3.89%
4,969
|
$1,203,706,000 | 0.11% |
| Broadridge Finl Solutions In |
7.66%
5,991
|
$1,198,101,000 | 0.11% |
| Schwab Strategic Tr |
Opened
26,972
|
$1,195,938,000 | 0.11% |
| Lowes Cos Inc |
5.32%
5,512
|
$1,192,493,000 | 0.11% |
| Vertiv Holdings Co |
5.96%
12,637
|
$1,172,234,000 | 0.11% |
| The Southern Co. |
15.35%
14,744
|
$1,151,814,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
2.51%
81,236
|
$1,142,176,000 | 0.11% |
| Shell Plc |
13.66%
15,726
|
$1,141,385,000 | 0.11% |
| Comcast Corp New |
2.71%
30,335
|
$1,137,852,000 | 0.11% |
| Aptargroup Inc. |
8.08%
8,102
|
$1,134,541,000 | 0.11% |
| American Elec Pwr Co Inc |
9.17%
12,894
|
$1,130,647,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
14,642
|
$1,345,557,000 | 0.13% |
| Alliant Energy Corp. |
1.36%
21,048
|
$1,087,537,000 | 0.10% |
| American Express Co. |
9.08%
4,506
|
$1,071,338,000 | 0.10% |
| Analog Devices Inc. |
8.16%
4,614
|
$1,070,491,000 | 0.10% |
| Ishares Tr |
Opened
76,815
|
$4,645,325,000 | 0.44% |
| Rockwell Automation Inc |
7.93%
4,074
|
$1,064,263,000 | 0.10% |
| Franklin Etf Tr |
17.65%
11,763
|
$1,059,023,000 | 0.10% |
| Schwab Charles Corp |
36.69%
14,115
|
$1,052,005,000 | 0.10% |
| Bristol-Myers Squibb Co. |
23.15%
25,664
|
$1,048,629,000 | 0.10% |
| Freeport-McMoRan Inc |
18.78%
20,563
|
$1,044,602,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.65%
89,468
|
$3,069,471,000 | 0.29% |
| Aflac Inc. |
19.46%
11,583
|
$1,030,059,000 | 0.10% |
| Innovator ETFs Trust |
9.85%
110,137
|
$4,192,362,000 | 0.39% |
| Crowdstrike Holdings Inc |
33.25%
2,657
|
$1,025,283,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
54.39%
5,450
|
$1,005,634,000 | 0.09% |
| D.R. Horton Inc. |
42.36%
7,379
|
$1,003,575,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
5.97%
5,009
|
$998,585,000 | 0.09% |
| Air Prods & Chems Inc |
25.82%
3,918
|
$997,806,000 | 0.09% |
| Pgim Etf Tr |
12.83%
19,892
|
$985,725,000 | 0.09% |
| Global X Fds |
2.83%
72,260
|
$1,986,330,000 | 0.19% |
| Fiserv, Inc. |
19.25%
6,344
|
$958,515,000 | 0.09% |
| MercadoLibre Inc |
8.83%
537
|
$924,741,000 | 0.09% |
| Valero Energy Corp. |
12.62%
6,317
|
$924,130,000 | 0.09% |
| Inventrust Pptys Corp |
10.74%
37,008
|
$904,848,000 | 0.09% |
| First Tr Exchange Traded Fd |
0.99%
72,377
|
$2,586,643,000 | 0.24% |
| International Business Machs |
4.93%
5,074
|
$895,498,000 | 0.08% |
| Parker-Hannifin Corp. |
27.21%
1,728
|
$878,999,000 | 0.08% |
| Blackrock Inc. |
1.36%
1,087
|
$872,116,000 | 0.08% |
| Advanced Micro Devices Inc. |
13.83%
4,793
|
$848,840,000 | 0.08% |
| Ishares Silver Tr |
3.17%
30,175
|
$848,521,000 | 0.08% |
| Dnp Select Income Fd Inc |
0.02%
102,103
|
$848,477,000 | 0.08% |
| Paychex Inc. |
9.30%
7,195
|
$842,016,000 | 0.08% |
| Wheaton Precious Metals Corp |
16.50%
14,977
|
$839,760,000 | 0.08% |
| Rlj Lodging Tr |
12.55%
33,382
|
$829,542,000 | 0.08% |
| Church & Dwight Co., Inc. |
1.47%
7,902
|
$826,614,000 | 0.08% |
| Ishares Inc |
108.51%
26,502
|
$1,529,799,000 | 0.14% |
| Rithm Capital Corp |
3.89%
75,418
|
$805,466,000 | 0.08% |
| Ares Capital Corp |
21.52%
38,121
|
$802,829,000 | 0.08% |
| Vanguard Admiral Fds Inc |
28.80%
9,409
|
$1,234,331,000 | 0.12% |
| Blue Owl Capital Corporation |
5.82%
50,951
|
$783,628,000 | 0.07% |
| Nuveen Cr Strategies Income |
5.27%
136,897
|
$776,206,000 | 0.07% |
| Stryker Corp. |
4.01%
2,311
|
$775,623,000 | 0.07% |
| Fedex Corp |
70.99%
2,647
|
$774,713,000 | 0.07% |
| Northern Lts Fd Tr Iv |
70.74%
15,102
|
$774,280,000 | 0.07% |
| Packaging Corp Amer |
0.57%
4,326
|
$762,821,000 | 0.07% |
| Xcel Energy Inc. |
9.65%
14,395
|
$755,291,000 | 0.07% |
| Revvity Inc. |
7.04%
7,225
|
$751,449,000 | 0.07% |
| Ark Etf Tr |
7.21%
16,309
|
$751,032,000 | 0.07% |
| Ford Mtr Co Del |
43.95%
56,411
|
$727,702,000 | 0.07% |
| Akamai Technologies Inc |
7.19%
7,862
|
$727,078,000 | 0.07% |
| India Fd Inc |
20.84%
39,180
|
$705,638,000 | 0.07% |
| United Rentals, Inc. |
12.63%
1,115
|
$699,653,000 | 0.07% |
| TFI International Inc |
26.36%
4,627
|
$670,961,000 | 0.06% |
| Illinois Tool Wks Inc |
31.96%
2,857
|
$668,707,000 | 0.06% |
| VanEck ETF Trust |
Opened
31,812
|
$849,579,000 | 0.08% |
| Pfizer Inc. |
2.18%
23,736
|
$657,976,000 | 0.06% |
| Colgate-Palmolive Co. |
2.35%
6,700
|
$650,197,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,326
|
$644,423,000 | 0.06% |
| Eog Res Inc |
8.35%
4,997
|
$627,973,000 | 0.06% |
| Us Bancorp Del |
6.07%
15,384
|
$613,355,000 | 0.06% |
| Ishares U S Etf Tr |
No change
12,165
|
$612,143,000 | 0.06% |
| Lattice Strategies Tr |
Opened
11,388
|
$606,081,000 | 0.06% |
| Zscaler Inc |
8.43%
3,030
|
$598,001,000 | 0.06% |
| Boeing Co. |
12.47%
3,235
|
$592,713,000 | 0.06% |
| Intuit Inc |
17.92%
898
|
$584,085,000 | 0.06% |
| Nucor Corp. |
5.11%
3,848
|
$578,088,000 | 0.05% |
| Progressive Corp. |
Opened
2,736
|
$573,165,000 | 0.05% |
| Boston Scientific Corp. |
102.31%
7,370
|
$563,879,000 | 0.05% |
| Tractor Supply Co. |
38.51%
2,187
|
$562,533,000 | 0.05% |
| Spdr Dow Jones Indl Average |
67.61%
1,426
|
$560,362,000 | 0.05% |
| Etf Managers Tr |
Closed
10,605
|
$558,262,000 | |
| Vanguard Star Fds |
1.88%
9,043
|
$554,720,000 | 0.05% |
| Cousins Pptys Inc |
20.07%
24,186
|
$554,091,000 | 0.05% |
| Wells Fargo Co New |
7.74%
9,192
|
$550,400,000 | 0.05% |
| Rollins, Inc. |
3.50%
11,064
|
$550,323,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc F |
27.78%
44,450
|
$550,289,000 | 0.05% |
| First Solar Inc |
3.25%
2,439
|
$549,336,000 | 0.05% |
| Emcor Group, Inc. |
106.48%
1,497
|
$544,249,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
4,949
|
$536,038,000 | |
| Northern Tr Corp |
12.54%
6,335
|
$531,716,000 | 0.05% |
| Franklin Ltd Duration Income |
2.33%
82,248
|
$530,499,000 | 0.05% |
| Pimco Dynamic Income Fd |
11.21%
27,680
|
$529,524,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
19,686
|
$1,043,335,000 | 0.10% |
| Astrazeneca plc |
47.16%
6,831
|
$523,740,000 | 0.05% |
| Nuveen Floating Rate Income |
4.85%
58,637
|
$517,178,000 | 0.05% |
| Nike, Inc. |
6.54%
7,092
|
$513,922,000 | 0.05% |
| Sterling Infrastructure Inc |
8.53%
4,587
|
$509,524,000 | 0.05% |
| Fair Isaac Corp. |
18.73%
321
|
$503,347,000 | 0.05% |
| Msc Indl Direct Inc |
1.60%
6,621
|
$501,855,000 | 0.05% |
| Uber Technologies Inc |
155.54%
7,012
|
$500,096,000 | 0.05% |
| Constellation Brands Inc |
78.54%
1,980
|
$499,234,000 | 0.05% |
| Umh Pptys Inc |
8.61%
30,531
|
$497,959,000 | 0.05% |
| Booking Holdings Inc |
39.33%
124
|
$493,814,000 | 0.05% |
| Canadian Natl Ry Co |
10.92%
4,240
|
$490,017,000 | 0.05% |
| Kayne Anderson Energy Infrst |
2.07%
46,459
|
$489,213,000 | 0.05% |
| Autodesk Inc. |
18.17%
1,997
|
$487,188,000 | 0.05% |
| Goldman Sachs Group, Inc. |
32.81%
1,016
|
$480,578,000 | 0.05% |
| Pacer Fds Tr |
10.35%
14,096
|
$695,377,000 | 0.07% |
| CSX Corp. |
26.04%
14,669
|
$476,461,000 | 0.04% |
| Calix Inc |
30.11%
14,100
|
$474,183,000 | 0.04% |
| Truist Finl Corp |
7.22%
12,172
|
$473,613,000 | 0.04% |
| Clorox Co. |
7.81%
3,591
|
$473,473,000 | 0.04% |
| Dbx Etf Tr |
Opened
13,261
|
$471,031,000 | 0.04% |
| Northrop Grumman Corp. |
73.86%
1,104
|
$467,614,000 | 0.04% |
| Pinterest Inc |
66.81%
10,789
|
$467,595,000 | 0.04% |
| Check Point Software Tech Lt |
6.86%
2,743
|
$466,008,000 | 0.04% |
| Snowflake Inc. |
79.57%
3,358
|
$461,591,000 | 0.04% |
| Hershey Company |
26.23%
2,517
|
$460,068,000 | 0.04% |
| Barings BDC Inc |
4.08%
45,876
|
$459,219,000 | 0.04% |
| Motorola Solutions Inc |
Opened
1,174
|
$458,791,000 | 0.04% |
| Danaher Corp. |
44.48%
1,897
|
$454,998,000 | 0.04% |
| Cincinnati Finl Corp |
No change
3,889
|
$454,741,000 | 0.04% |
| Cion Invt Corp |
127.29%
36,909
|
$453,243,000 | 0.04% |
| Nuveen Amt-free Mun Value Fd |
6.30%
32,582
|
$447,989,000 | 0.04% |
| Deckers Outdoor Corp. |
Closed
470
|
$442,392,000 | |
| Yum Brands Inc. |
9.13%
3,492
|
$442,347,000 | 0.04% |
| Consolidated Edison, Inc. |
9.57%
4,947
|
$439,532,000 | 0.04% |
| CME Group Inc |
95.59%
2,220
|
$432,085,000 | 0.04% |
| Tri Contl Corp |
4.24%
13,704
|
$428,783,000 | 0.04% |
| Aim Etf Products Trust |
7.69%
13,210
|
$427,872,000 | 0.04% |
| BP plc |
11.47%
12,190
|
$424,212,000 | 0.04% |
| Humana Inc. |
8.33%
1,132
|
$422,651,000 | 0.04% |
| T-Mobile US Inc |
Opened
2,359
|
$422,443,000 | 0.04% |
| Advisorshares Tr |
No change
6,770
|
$421,034,000 | 0.04% |
| Omnicom Group, Inc. |
10.15%
4,610
|
$417,291,000 | 0.04% |
| Pimco Mun Income Fd Ii |
33.18%
48,170
|
$414,262,000 | 0.04% |
| Agree Rlty Corp |
0.82%
6,687
|
$411,050,000 | 0.04% |
| Gladstone Capital Corp. |
65.03%
16,972
|
$404,616,000 | 0.04% |
| Iron Mtn Inc Del |
18.34%
4,336
|
$403,812,000 | 0.04% |
| Ventas Inc |
6.72%
7,703
|
$402,424,000 | 0.04% |
| Fidelity Merrimack Str Tr |
8.33%
8,125
|
$400,348,000 | 0.04% |
| Corning, Inc. |
Opened
8,778
|
$392,130,000 | 0.04% |
| Las Vegas Sands Corp |
Opened
9,418
|
$391,977,000 | 0.04% |
| Comfort Sys Usa Inc |
Closed
1,228
|
$390,148,000 | |
| Brown & Brown, Inc. |
1.84%
4,270
|
$384,653,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
37,538
|
$931,139,000 | 0.09% |
| Icahn Enterprises Lp |
90.00%
22,800
|
$383,724,000 | 0.04% |
| PayPal Holdings Inc |
88.09%
6,491
|
$382,969,000 | 0.04% |
| Xenia Hotels & Resorts Inc |
0.55%
27,616
|
$382,760,000 | 0.04% |
| Oneok Inc. |
Opened
4,615
|
$380,328,000 | 0.04% |
| Capital Group Core Balanced |
Opened
12,569
|
$378,588,000 | 0.04% |
| Stride Inc |
4.31%
5,448
|
$361,420,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
Opened
1,705
|
$361,119,000 | 0.03% |
| Diamondback Energy Inc |
4.63%
1,772
|
$359,007,000 | 0.03% |
| L3Harris Technologies Inc |
12.07%
1,578
|
$356,538,000 | 0.03% |
| Commercial Metals Co. |
0.76%
6,868
|
$355,565,000 | 0.03% |
| Ulta Beauty Inc |
Closed
669
|
$349,807,000 | |
| Regions Financial Corp. |
43.02%
17,350
|
$348,901,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
10,385
|
$342,290,000 | 0.03% |
| Edison Intl |
Opened
4,782
|
$342,076,000 | 0.03% |
| Dominion Energy Inc |
11.42%
6,859
|
$339,384,000 | 0.03% |
| Airbnb, Inc. |
55.90%
2,220
|
$338,439,000 | 0.03% |
| CVS Health Corp |
22.69%
5,842
|
$336,637,000 | 0.03% |
| Cambria Etf Tr |
5.50%
5,032
|
$336,469,000 | 0.03% |
| Independence Rlty Tr Inc |
46.39%
18,182
|
$333,100,000 | 0.03% |
| Allstate Corp (The) |
3.99%
2,092
|
$332,042,000 | 0.03% |
| Nuveen Municipal Credit Inc |
2.45%
26,776
|
$330,148,000 | 0.03% |
| Sysco Corp. |
7.58%
4,767
|
$329,658,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
4,630
|
$327,943,000 | 0.03% |
| Skywest Inc. |
Opened
3,881
|
$325,655,000 | 0.03% |
| Royalty Pharma plc |
Closed
10,671
|
$324,078,000 | |
| Simplify Exchange Traded Fun |
59.90%
10,446
|
$323,513,000 | 0.03% |
| NVR Inc. |
52.22%
43
|
$321,815,000 | 0.03% |
| Dow Inc |
7.90%
6,230
|
$321,324,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
6,306
|
$319,966,000 | |
| Cummins Inc. |
21.12%
1,180
|
$317,079,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
6,462
|
$312,440,000 | 0.03% |
| Ishares Tr |
Closed
14,659
|
$543,204,000 | |
| Capital Grp Fixed Incm Etf T |
Opened
13,861
|
$310,494,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,163
|
$305,288,000 | |
| Fastenal Co. |
31.67%
4,843
|
$302,953,000 | 0.03% |
| Mettler-Toledo International, Inc. |
0.43%
230
|
$300,840,000 | 0.03% |
| Federal Signal Corp. |
Closed
3,538
|
$300,270,000 | |
| Wisdomtree Tr |
Closed
3,970
|
$300,149,000 | |
| Select Sector Spdr Tr |
Opened
3,430
|
$299,302,000 | 0.03% |
| Celestica, Inc. |
28.67%
5,000
|
$296,300,000 | 0.03% |
| Abercrombie & Fitch Co. |
48.96%
1,600
|
$286,784,000 | 0.03% |
| Royal Gold, Inc. |
Closed
2,353
|
$286,656,000 | |
| Axcelis Technologies Inc |
14.56%
1,895
|
$286,259,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
3,993
|
$285,166,000 | 0.03% |
| Bancroft Fd Ltd |
34.28%
18,171
|
$284,743,000 | 0.03% |
| Teradyne, Inc. |
14.62%
1,852
|
$284,245,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
1.21%
5,535
|
$284,222,000 | 0.03% |
| First Tr Enhanced Equity Inc |
No change
14,194
|
$284,022,000 | 0.03% |
| Nordson Corp. |
Closed
1,029
|
$282,502,000 | |
| Copart, Inc. |
65.94%
5,183
|
$282,163,000 | 0.03% |
| Cooper Cos Inc |
Closed
2,756
|
$279,624,000 | |
| Welltower Inc. |
20.45%
2,661
|
$278,913,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
5,094
|
$492,831,000 | 0.05% |
| Bain Cap Specialty Fin Inc |
3.46%
16,832
|
$276,550,000 | 0.03% |
| First Tr Morningstar Divid L |
5.37%
7,183
|
$271,304,000 | 0.03% |
| ServiceNow Inc |
Opened
2,405
|
$271,061,000 | 0.03% |
| First Tr Exchange-traded Alp |
7.76%
8,471
|
$510,838,000 | 0.05% |
| Workday Inc |
Closed
986
|
$268,932,000 | |
| Fidelity Comwlth Tr |
Closed
4,143
|
$266,809,000 | |
| Interactive Brokers Group In |
36.14%
2,113
|
$264,653,000 | 0.02% |
| Principal Exchange Traded Fd |
No change
3,830
|
$264,193,000 | 0.02% |
| Caseys Gen Stores Inc |
1.67%
730
|
$263,253,000 | 0.02% |
| Universal Display Corp. |
7.48%
1,188
|
$262,925,000 | 0.02% |
| Diageo plc |
48.28%
2,070
|
$262,207,000 | 0.02% |
| Public Storage Oper Co |
Opened
906
|
$261,856,000 | 0.02% |
| McCormick & Co., Inc. |
4.51%
3,708
|
$259,820,000 | 0.02% |
| Etfs Gold Tr |
25.80%
11,441
|
$258,223,000 | 0.02% |
| Kraft Heinz Co |
Opened
8,075
|
$257,835,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
18,144
|
$714,159,000 | 0.07% |
| Trade Desk Inc |
Closed
2,899
|
$253,431,000 | |
| Factset Resh Sys Inc |
5.69%
613
|
$252,397,000 | 0.02% |
| Proshares Tr |
Closed
3,182
|
$250,015,000 | |
| Equifax, Inc. |
Closed
934
|
$249,864,000 | |
| Principal Financial Group In |
5.55%
3,081
|
$249,186,000 | 0.02% |
| Enbridge Inc |
1.66%
7,022
|
$248,431,000 | 0.02% |
| Legg Mason Etf Invt |
23.05%
14,566
|
$474,903,000 | 0.04% |
| KLA Corp. |
Opened
280
|
$244,972,000 | 0.02% |
| Lennox International Inc |
23.96%
457
|
$244,774,000 | 0.02% |
| Elevance Health Inc |
Opened
460
|
$243,571,000 | 0.02% |
| Genuine Parts Co. |
Closed
1,556
|
$240,998,000 | |
| T Rowe Price Etf Inc |
Opened
7,533
|
$239,248,000 | 0.02% |
| Charles Riv Labs Intl Inc |
14.97%
1,183
|
$238,789,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,376
|
$238,020,000 | 0.02% |
| Mdu Res Group Inc |
2.02%
9,690
|
$237,696,000 | 0.02% |
| Pulte Group Inc |
Closed
1,968
|
$237,380,000 | |
| Saia Inc. |
Closed
405
|
$236,925,000 | |
| Zebra Technologies Corporati |
Closed
779
|
$234,822,000 | |
| Monroe Cap Corp |
56.78%
31,200
|
$234,312,000 | 0.02% |
| Victory Portfolios II |
1.63%
5,043
|
$233,894,000 | 0.02% |
| Vulcan Matls Co |
Closed
851
|
$232,351,000 | |
| Spdr Ser Tr |
Closed
2,069
|
$231,762,000 | |
| Steel Dynamics Inc. |
24.58%
1,859
|
$231,039,000 | 0.02% |
| Pimco Etf Tr |
Opened
3,070
|
$231,018,000 | 0.02% |
| Exchange Traded Concepts Tru |
1.26%
4,158
|
$230,686,000 | 0.02% |
| Pool Corporation |
5.85%
778
|
$230,420,000 | 0.02% |
| Watsco Inc. |
Closed
533
|
$230,240,000 | |
| Easterly Govt Pptys Inc |
0.62%
18,257
|
$230,038,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
Opened
3,143
|
$229,154,000 | 0.02% |
| Novartis AG |
1.68%
2,115
|
$228,906,000 | 0.02% |
| DuPont de Nemours Inc |
10.82%
2,908
|
$228,356,000 | 0.02% |
| Gilead Sciences, Inc. |
13.46%
3,356
|
$227,398,000 | 0.02% |
| Carlyle Credit Income Fund |
Opened
27,160
|
$226,786,000 | 0.02% |
| Main Str Cap Corp |
13.29%
4,416
|
$226,477,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
579
|
$226,186,000 | |
| Telefonica S.A |
55.58%
53,183
|
$226,028,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
Closed
1,977
|
$224,132,000 | |
| Coinbase Global Inc |
3.32%
1,018
|
$223,929,000 | 0.02% |
| Innovator ETFs Trust |
Closed
7,641
|
$223,576,000 | |
| Walgreens Boots Alliance Inc |
Closed
10,272
|
$222,808,000 | |
| Kroger Co. |
Closed
3,888
|
$222,146,000 | |
| Energy Transfer L P |
24.23%
13,752
|
$221,682,000 | 0.02% |
| Solventum Corp |
Opened
4,605
|
$221,132,000 | 0.02% |
| Entergy Corp. |
3.19%
2,102
|
$220,655,000 | 0.02% |
| Eaton Vance Sr Fltng Rte Tr |
0.10%
16,640
|
$219,981,000 | 0.02% |
| Fifth Third Bancorp |
4.46%
5,961
|
$215,854,000 | 0.02% |
| Royal Caribbean Group |
Opened
1,323
|
$215,821,000 | 0.02% |
| American Finl Group Inc Ohio |
Closed
1,579
|
$215,514,000 | |
| Vanguard World Fd |
Closed
1,152
|
$215,274,000 | |
| HubSpot Inc |
Opened
381
|
$213,440,000 | 0.02% |
| Blackrock Invt Quality Mun T |
5.48%
17,859
|
$213,060,000 | 0.02% |
| Aim Etf Products Trust |
Opened
13,205
|
$416,841,000 | 0.04% |
| Gallagher Arthur J & Co |
Closed
852
|
$212,918,000 | |
| Berkley W R Corp |
20.74%
2,698
|
$212,468,000 | 0.02% |
| British Amern Tob Plc |
Opened
6,637
|
$210,870,000 | 0.02% |
| Nuveen Multi Asset Income Fu |
12.24%
16,209
|
$210,393,000 | 0.02% |
| Spdr Ser Tr |
Opened
4,272
|
$208,516,000 | 0.02% |
| Sanofi |
Closed
4,284
|
$208,202,000 | |
| Proshares Tr |
Opened
3,384
|
$207,236,000 | 0.02% |
| MetLife, Inc. |
Opened
2,960
|
$206,952,000 | 0.02% |
| Zoetis Inc |
Closed
1,221
|
$206,682,000 | |
| Knife River Corp |
Closed
2,542
|
$206,105,000 | |
| Henry Jack & Assoc Inc |
Closed
1,184
|
$205,696,000 | |
| BCE Inc |
Opened
6,489
|
$204,663,000 | 0.02% |
| Lpl Finl Hldgs Inc |
23.85%
747
|
$204,095,000 | 0.02% |
| Reinsurance Grp Of America I |
Closed
1,058
|
$204,067,000 | |
| Hartford Finl Svcs Group Inc |
15.34%
2,042
|
$203,690,000 | 0.02% |
| Pimco Corporate & Income Opp |
Opened
14,060
|
$203,302,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
3,026
|
$203,166,000 | 0.02% |
| Expeditors Intl Wash Inc |
Closed
1,668
|
$202,756,000 | |
| Fidelity Covington Trust |
Closed
2,887
|
$201,443,000 | |
| Wesco International, Inc. |
No change
1,305
|
$201,127,000 | 0.02% |
| Pimco Etf Tr |
Closed
2,144
|
$200,421,000 | |
| Arcutis Biotherapeutics Inc |
Closed
20,000
|
$198,200,000 | |
| Flaherty & Crumrine Total Re |
No change
12,560
|
$196,564,000 | 0.02% |
| Old Natl Bancorp Ind |
Opened
11,471
|
$194,778,000 | 0.02% |
| Nuveen S&p 500 Buy-write Inc |
Closed
13,914
|
$184,084,000 | |
| Energy Fuels Inc |
26.04%
29,485
|
$179,564,000 | 0.02% |
| Guggenheim Strategic Opportu |
15.31%
11,531
|
$175,725,000 | 0.02% |
| KraneShares Trust |
Closed
11,365
|
$170,248,000 | |
| Abrdn Natl Mun Income Fd |
21.03%
16,012
|
$167,005,000 | 0.02% |
| Nano Dimension Ltd |
Opened
69,975
|
$164,441,000 | 0.02% |
| Innoviz Technologies Ltd |
12.48%
175,308
|
$158,531,000 | 0.01% |
| Sprott Physical Silver Tr |
43.76%
13,259
|
$139,087,000 | 0.01% |
| Nuveen Select Mat Mun Fd |
No change
15,200
|
$137,484,000 | 0.01% |
| Nuveen Quality Muncp Income |
12.15%
11,253
|
$132,223,000 | 0.01% |
| Amcor Plc |
0.01%
12,983
|
$124,117,000 | 0.01% |
| Apollo Coml Real Est Fin Inc |
3.92%
11,834
|
$117,745,000 | 0.01% |
| Gabelli Equity Tr Inc |
No change
21,908
|
$115,234,000 | 0.01% |
| Bigbear Ai Hldgs Inc |
Closed
50,000
|
$102,500,000 | |
| Dragonfly Energy Holdings Co |
No change
120,000
|
$96,024,000 | 0.01% |
| Sandstorm Gold Ltd |
22.56%
16,883
|
$94,207,000 | 0.01% |
| Chimerix Inc |
7.50%
37,000
|
$91,390,000 | 0.01% |
| Pimco Income Strategy Fd Ii |
No change
11,721
|
$84,626,000 | 0.01% |
| Highland Opportunities |
Opened
11,625
|
$71,610,000 | 0.01% |
| Putnam Master Inter Income T |
Opened
15,320
|
$49,790,000 | 0.00% |
| Calibercos Inc |
131.62%
57,906
|
$44,588,000 | 0.00% |
| Custom Truck One Source Inc |
No change
10,000
|
$41,000,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
No change
10,892
|
$29,517,000 | 0.00% |
| Ondas Holdings Inc. |
13.43%
32,940
|
$23,519,000 | 0.00% |
| Globalstar Inc. |
13.19%
14,150
|
$18,254,000 | 0.00% |
| PLBY Group, Inc. |
4.72%
11,510
|
$8,619,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 441 holdings | |||
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