13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 2,158 holding rows worth $1,150,382,283.
- Accession
- 0001062993-21-009434
- Filer
- CIK 1633389
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,178 entries on the cover page, a total value of $1,150,382,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,382,304 with VALUE read as dollars, detected, 13F file number 028-16542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 258,072 | $36,863,189 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194,950 | $28,870,202 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 202,688 | $27,437,816 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293,872 | $26,016,497 | dollars, detected | |
| SCHD | 808524797 | COM | 267,110 | $19,830,241 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 275,397 | $16,526,594 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196,612 | $16,202,757 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 324,142 | $15,662,540 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 54,424 | $15,343,083 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,527 | $15,246,021 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 149,779 | $14,735,270 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,311 | $14,161,807 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 34,343 | $12,293,249 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,184 | $10,849,867 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,027 | $10,720,716 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,310 | $9,836,269 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,801 | $9,134,035 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,811 | $8,706,335 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 46,461 | $7,859,739 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 422,953 | $7,604,695 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 47,062 | $7,600,518 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62,730 | $7,483,099 | dollars, detected | |
| VTI | 922908769 | COM | 32,574 | $7,233,299 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,857 | $7,043,618 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 63,969 | $6,900,362 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 79,633 | $6,850,827 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,823 | $6,735,407 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,656 | $6,697,784 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,028 | $6,682,116 | dollars, detected | |
| SPDW | 78463X889 | COM | 183,217 | $6,634,276 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 50,847 | $6,545,497 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,395 | $6,245,766 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 114,576 | $6,188,237 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,175 | $6,023,779 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,427 | $5,759,490 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,053 | $5,385,399 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,591 | $5,310,648 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,929 | $5,216,522 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,857 | $5,146,663 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,395 | $5,129,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 34,227 | $4,784,908 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,922 | $4,748,577 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43,015 | $4,744,980 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $4,710,742 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,540 | $4,535,063 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 92,907 | $4,492,043 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,049 | $4,486,845 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,210 | $4,473,616 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,551 | $4,444,772 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 9,070 | $4,398,477 | dollars, detected | |
| IJH | 464287507 | COM | 16,576 | $4,360,758 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,919 | $4,353,660 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110,001 | $4,290,038 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 44,312 | $4,197,454 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 155,300 | $4,194,663 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,876 | $4,184,355 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,189 | $4,171,869 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,462 | $4,136,844 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39,697 | $4,093,379 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,587 | $3,967,661 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,899 | $3,927,751 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,816 | $3,893,910 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 20,176 | $3,877,973 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,584 | $3,853,261 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,266 | $3,823,568 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,086 | $3,775,231 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 462,152 | $3,748,055 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 151,217 | $3,742,565 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 129,270 | $3,602,761 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,038 | $3,601,439 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,463 | $3,589,596 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6,201 | $3,570,040 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 41,077 | $3,538,744 | dollars, detected | |
| VWO | 922042858 | SHS | 70,292 | $3,515,318 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,771 | $3,504,654 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,885 | $3,436,652 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,521 | $3,426,386 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,326 | $3,389,579 | dollars, detected | |
| Intel Corp | 458140100 | COM | 61,733 | $3,289,120 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,650 | $3,263,363 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,714 | $3,254,887 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,664 | $3,240,245 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42,651 | $3,226,559 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,250 | $3,190,992 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,763 | $3,190,361 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,196 | $3,187,711 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 138,022 | $3,160,710 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,259 | $2,960,915 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,156 | $2,908,411 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,014 | $2,903,052 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,043 | $2,889,270 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,254 | $2,866,697 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,036 | $2,803,825 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,679 | $2,765,191 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,693 | $2,748,812 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,046 | $2,743,828 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,564 | $2,691,692 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,291 | $2,673,203 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,181 | $2,619,976 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,312,321 | $2,572,149 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,522 | $2,549,023 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,501 | $2,548,683 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,241 | $2,547,044 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 26,135 | $2,543,211 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,072 | $2,424,399 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,109 | $2,416,218 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 46,871 | $2,408,232 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 54,832 | $2,356,838 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 54,657 | $2,350,800 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,732 | $2,338,756 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,376 | $2,296,558 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,615 | $2,275,964 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,368 | $2,219,350 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,785 | $2,209,175 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73,290 | $2,187,702 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 192,853 | $2,183,096 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,679 | $2,175,388 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,378 | $2,171,390 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 89,625 | $2,166,236 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,776 | $2,144,230 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,996 | $2,066,534 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 24,521 | $2,059,011 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,597 | $2,047,122 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,078 | $2,033,099 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,768 | $2,031,573 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,312 | $2,018,597 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,724 | $2,018,042 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,106 | $2,002,717 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,690 | $1,989,909 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,137 | $1,986,541 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,958 | $1,984,915 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,089 | $1,975,643 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,704 | $1,970,635 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 11,324 | $1,962,336 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,519 | $1,921,127 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 36,502 | $1,915,269 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,789 | $1,914,801 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,921 | $1,909,788 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,416 | $1,897,897 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,281 | $1,897,655 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,450 | $1,880,765 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,166 | $1,871,825 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,065 | $1,859,905 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,199 | $1,843,299 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 201,810 | $1,834,457 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,088 | $1,812,848 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,096 | $1,792,466 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 273,167 | $1,791,976 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,898 | $1,781,681 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,898 | $1,768,765 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,438 | $1,733,275 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 27,726 | $1,732,905 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,107 | $1,728,845 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,402 | $1,724,084 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,996 | $1,706,765 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 37,241 | $1,695,215 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 81,842 | $1,690,034 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 3,784 | $1,687,172 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,673 | $1,686,010 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,555 | $1,677,076 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,596 | $1,671,293 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,221 | $1,653,407 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,739 | $1,645,661 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,730 | $1,641,179 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 6,249 | $1,638,613 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,720 | $1,638,191 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,713 | $1,626,228 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,010 | $1,621,071 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,198 | $1,614,825 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,145 | $1,581,405 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,144 | $1,554,079 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,033 | $1,543,444 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,839 | $1,541,890 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,745 | $1,540,509 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,593 | $1,540,245 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,095 | $1,539,265 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,865 | $1,531,233 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,936 | $1,530,422 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,796 | $1,528,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 69,162 | $1,500,816 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,524 | $1,500,226 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 13,743 | $1,486,151 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,049 | $1,475,744 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,789 | $1,463,555 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,293 | $1,463,039 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,105 | $1,459,912 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 11,764 | $1,455,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,986 | $1,441,163 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,102 | $1,432,750 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 17,610 | $1,426,400 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,489 | $1,414,621 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,500 | $1,396,850 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 54,587 | $1,387,727 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,662 | $1,376,268 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,435 | $1,364,762 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 51,875 | $1,360,162 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 13,243 | $1,348,087 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,456 | $1,344,588 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 30,321 | $1,338,508 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,871 | $1,333,245 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,524 | $1,314,846 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,503 | $1,300,359 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,256 | $1,298,245 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,148 | $1,270,897 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,279 | $1,269,900 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 32,546 | $1,269,619 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,331 | $1,259,318 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,378 | $1,251,588 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,177 | $1,237,129 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,730 | $1,230,793 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,103 | $1,219,049 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,096 | $1,203,842 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,581 | $1,183,714 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,477 | $1,168,855 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,164 | $1,153,845 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 19,305 | $1,147,489 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,602 | $1,146,983 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,513 | $1,146,717 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,057 | $1,144,898 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,872 | $1,143,185 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,072 | $1,140,791 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 39,530 | $1,131,744 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,472 | $1,129,922 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,687 | $1,129,209 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 54,787 | $1,124,229 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,684 | $1,117,440 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,513 | $1,115,373 | dollars, detected | |
| FISERV INC | 337738108 | COM | 10,252 | $1,112,342 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,637 | $1,105,402 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,051 | $1,104,917 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,710 | $1,099,269 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,757 | $1,099,202 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,510 | $1,098,534 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,375 | $1,087,353 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 17,598 | $1,086,355 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,086 | $1,077,463 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,173 | $1,072,720 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,135 | $1,066,939 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 52,452 | $1,066,874 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 16,027 | $1,057,431 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,672 | $1,054,047 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 144,423 | $1,051,399 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,327 | $1,050,486 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,166 | $1,043,606 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 61,120 | $1,042,098 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,946 | $1,040,895 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,438 | $1,035,029 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,172 | $1,033,917 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,390 | $1,033,062 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,247 | $1,028,670 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 609 | $1,022,755 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 36,878 | $1,021,152 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,772 | $1,020,432 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28,340 | $1,019,106 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,287 | $1,018,583 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,443 | $1,016,383 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,172 | $1,015,917 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,942 | $1,015,480 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,348 | $1,012,537 | dollars, detected | |
| Southern Company | 842587107 | COM | 16,237 | $1,006,218 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,323 | $997,262 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,426 | $974,020 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,510 | $973,734 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,691 | $969,250 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 32,577 | $968,836 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,876 | $959,109 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,077 | $955,194 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,835 | $947,741 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,145 | $945,149 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692 | $938,200 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,079 | $934,487 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,557 | $930,726 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,416 | $929,822 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,699 | $902,722 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,274 | $900,915 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,862 | $891,898 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,725 | $891,294 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,641 | $890,148 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,590 | $884,759 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,294 | $877,266 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,827 | $869,009 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,438 | $856,447 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,924 | $853,925 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,690 | $852,963 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,088 | $848,699 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,651 | $841,857 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,775 | $839,756 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,058 | $836,485 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,925 | $835,516 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,974 | $834,191 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,625 | $832,781 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 79,109 | $829,849 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,988 | $828,357 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,156 | $828,136 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,248 | $827,453 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,926 | $825,202 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 3,430 | $816,443 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,266 | $815,669 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,037 | $813,048 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,047 | $798,919 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,231 | $788,850 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,556 | $780,426 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,028 | $779,277 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,303 | $779,211 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,257 | $775,986 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 54,187 | $767,281 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,674 | $762,545 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,628 | $760,359 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,538 | $751,047 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,522 | $748,400 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,197 | $747,210 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,096 | $747,027 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,000 | $739,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,522 | $736,535 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 16,039 | $732,665 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,612 | $731,778 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,335 | $731,254 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,450 | $727,064 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,345 | $713,549 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,535 | $712,972 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,688 | $712,688 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,643 | $708,475 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,814 | $705,934 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 21,123 | $705,087 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 71,044 | $700,498 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,021 | $699,678 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,723 | $697,388 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,291 | $697,236 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,408 | $695,099 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,118 | $690,794 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,166 | $689,931 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,589 | $683,608 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,881 | $683,109 | dollars, detected | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 25,795 | $679,765 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 16,175 | $678,541 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,218 | $676,419 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,689 | $674,998 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,746 | $674,521 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,198 | $666,168 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,100 | $661,157 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,358 | $658,272 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 10,394 | $657,940 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 107,000 | $637,720 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,319 | $635,623 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,923 | $629,672 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,683 | $618,703 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,961 | $617,762 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 42,322 | $616,634 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,333 | $614,468 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,629 | $611,223 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,548 | $611,112 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,161 | $607,346 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,120 | $602,378 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,647 | $600,357 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,181 | $599,043 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,705 | $598,336 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,313 | $598,245 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,690 | $597,572 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,857 | $595,469 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,115 | $595,208 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,424 | $592,940 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,555 | $591,713 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,455 | $588,902 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,936 | $587,597 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 10,641 | $587,490 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,086 | $584,736 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,722 | $583,071 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,851 | $580,189 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,488 | $579,170 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,854 | $577,915 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 11,036 | $575,283 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,728 | $574,261 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,308 | $573,674 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,796 | $573,014 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,564 | $569,364 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,699 | $568,261 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,545 | $566,588 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,652 | $566,428 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,172 | $557,540 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,640 | $545,702 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,474 | $542,540 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,393 | $539,329 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,705 | $537,700 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,789 | $536,392 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,491 | $535,855 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,590 | $535,644 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,767 | $526,862 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 7,103 | $524,699 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,722 | $521,974 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,920 | $519,631 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,089 | $517,607 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,510 | $511,785 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,313 | $511,229 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 10,526 | $509,985 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 46,067 | $507,658 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,718 | $503,386 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,020 | $499,798 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,698 | $492,493 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,332 | $491,329 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,277 | $488,606 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 101 | $484,202 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,692 | $482,519 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,160 | $481,104 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 836 | $476,016 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,072 | $465,104 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,275 | $459,255 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,380 | $458,786 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,409 | $458,124 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,023 | $452,818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,929 | $446,372 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,450 | $442,998 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 10,288 | $441,149 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 9,545 | $435,835 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,442 | $429,104 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 165,428 | $428,459 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,558 | $427,846 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,485 | $425,761 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,008 | $423,627 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,340 | $419,889 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,783 | $418,270 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,446 | $418,208 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,322 | $417,414 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,566 | $417,336 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,268 | $417,269 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,144 | $414,825 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 12,075 | $414,414 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,217 | $411,856 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,466 | $411,089 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,485 | $410,759 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,597 | $408,823 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,059 | $407,347 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,952 | $406,661 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,437 | $403,282 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2,275 | $402,675 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,792 | $402,444 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,330 | $401,241 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,892 | $390,943 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,738 | $388,819 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,753 | $387,555 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,189 | $386,333 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,675 | $386,144 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,865 | $384,846 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,076 | $377,733 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,335 | $376,294 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,692 | $375,885 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,409 | $374,411 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,351 | $373,053 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,950 | $372,853 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,167 | $372,425 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,241 | $372,401 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,334 | $372,241 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,713 | $371,689 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,102 | $371,060 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,185 | $367,370 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 15,575 | $367,103 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,324 | $365,385 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 35,780 | $365,314 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,658 | $364,781 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,010 | $364,594 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,874 | $364,566 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,141 | $363,422 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,866 | $363,304 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,797 | $361,968 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,190 | $361,226 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 577 | $349,189 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,677 | $348,749 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,332 | $346,768 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,688 | $344,422 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $344,211 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 9,034 | $343,744 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,546 | $343,611 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $343,590 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,318 | $342,862 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,886 | $341,304 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,546 | $340,491 | dollars, detected | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,032 | $340,173 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2,786 | $339,223 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,545 | $338,017 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,844 | $337,916 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,309 | $337,141 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,308 | $336,718 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,950 | $336,274 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 930 | $335,656 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,385 | $334,709 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,213 | $329,668 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,994 | $326,629 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,872 | $326,306 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,650 | $323,124 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,731 | $320,469 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,840 | $319,410 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,038 | $318,953 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,562 | $318,126 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,546 | $317,766 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,602 | $316,786 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,016 | $312,357 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,300 | $310,123 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,240 | $309,290 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,263 | $308,897 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,860 | $308,485 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,913 | $308,294 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009434 | this filing | 2021-10-12 | acceptance time not in the bulk data set |