13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,144 holding rows worth $1,238,316,748.
- Accession
- 0001062993-22-001035
- Filer
- CIK 1633389
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,164 entries on the cover page, a total value of $1,238,316,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,316,763 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 | 249,007 | $44,260,537 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211,523 | $34,636,941 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 222,963 | $32,800,104 | dollars, detected | |
| SCHD | 808524797 | COM | 296,498 | $23,965,958 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 426,066 | $22,065,934 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 57,782 | $19,433,296 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,292 | $18,539,386 | dollars, detected | |
| SPY | 78462F103 | SHS | 36,388 | $17,282,991 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,303 | $17,256,196 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 345,851 | $16,372,607 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 38,490 | $15,313,279 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,386 | $14,624,415 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175,567 | $14,266,540 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 127,739 | $12,541,407 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,195 | $12,474,708 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,401 | $12,115,946 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,092 | $11,026,292 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,870 | $10,260,549 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,588 | $8,960,774 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 65,083 | $8,812,267 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 47,910 | $8,196,006 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 25,533 | $8,193,427 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,295 | $8,122,943 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,656 | $8,090,708 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 50,136 | $7,889,438 | dollars, detected | |
| VTI | 922908769 | COM | 31,437 | $7,590,179 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 411,027 | $7,587,558 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 114,161 | $7,539,214 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,929 | $7,509,305 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,491 | $7,355,818 | dollars, detected | |
| SPDW | 78463X889 | COM | 193,145 | $7,045,932 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,018 | $7,035,740 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,342 | $6,757,392 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,218 | $6,637,310 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,507 | $6,503,070 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,833 | $6,421,187 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 118,181 | $6,140,661 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 8,857 | $5,893,430 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,035 | $5,569,895 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 34,012 | $5,563,710 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 26,869 | $5,554,933 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,857 | $5,462,076 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,198 | $5,147,147 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,516 | $5,127,253 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43,489 | $5,086,911 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,121 | $5,083,726 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,007 | $5,039,663 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,727 | $5,003,188 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,805 | $4,993,895 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 92,055 | $4,802,498 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,096 | $4,757,234 | dollars, detected | |
| IJH | 464287507 | COM | 16,557 | $4,687,021 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,149 | $4,611,494 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,870 | $4,583,634 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,326 | $4,549,676 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,189 | $4,498,407 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37,088 | $4,454,502 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 61,813 | $4,394,911 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,854 | $4,310,684 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,944 | $4,305,851 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,278 | $4,265,283 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,984 | $4,193,679 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,905 | $4,072,637 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,774 | $4,005,131 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,441 | $3,977,834 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 462,390 | $3,911,823 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 20,476 | $3,859,041 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 21,529 | $3,824,267 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,541 | $3,808,628 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,534 | $3,771,858 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 137,450 | $3,756,506 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,311 | $3,750,816 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,277 | $3,655,081 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,973 | $3,621,525 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 147,039 | $3,617,161 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 141,975 | $3,560,733 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,965 | $3,553,715 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,332 | $3,532,851 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 142,606 | $3,515,246 | dollars, detected | |
| VWO | 922042858 | SHS | 70,060 | $3,465,169 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,568 | $3,458,421 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,809 | $3,436,510 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,187 | $3,434,691 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,173 | $3,423,462 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,886 | $3,337,715 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,432 | $3,165,260 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,198 | $3,153,795 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,495 | $3,134,103 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,137 | $3,118,835 | dollars, detected | |
| Intel Corp | 458140100 | COM | 59,422 | $3,060,241 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,712 | $3,056,072 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55,364 | $2,803,544 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,350 | $2,788,369 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,847 | $2,779,816 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,865 | $2,771,573 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 57,857 | $2,744,615 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,739 | $2,736,040 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 31,907 | $2,729,302 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,260 | $2,728,195 | dollars, detected | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,449,321 | $2,710,230 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,131 | $2,700,355 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 39,425 | $2,669,054 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,155 | $2,602,633 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,376 | $2,566,220 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,140 | $2,565,480 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,051 | $2,554,261 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,319 | $2,534,677 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 25,669 | $2,519,693 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,012 | $2,486,908 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,612 | $2,471,940 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,368 | $2,468,279 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,239 | $2,435,637 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,791 | $2,418,642 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,085 | $2,417,018 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,960 | $2,386,602 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,673 | $2,373,709 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,567 | $2,334,463 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,089 | $2,315,382 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,944 | $2,310,983 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,620 | $2,226,637 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,610 | $2,208,975 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,881 | $2,203,119 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 4,062 | $2,202,904 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,091 | $2,196,170 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 211,386 | $2,194,185 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,372 | $2,182,004 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,042 | $2,147,541 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,396 | $2,144,774 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,985 | $2,140,619 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,535 | $2,138,177 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 92,519 | $2,133,488 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,026 | $2,102,333 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,651 | $2,056,495 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,778 | $2,056,346 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,080 | $2,045,329 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,011 | $2,044,092 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,966 | $2,006,793 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 6,141 | $1,973,288 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,807 | $1,971,795 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,821 | $1,966,844 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,787 | $1,965,122 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 26,973 | $1,946,915 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,971 | $1,942,195 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,091 | $1,936,968 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 70,081 | $1,910,408 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,048 | $1,830,786 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,846 | $1,826,929 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,510 | $1,826,329 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,010 | $1,811,910 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,961 | $1,783,825 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 273,167 | $1,772,854 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,709 | $1,772,563 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,150 | $1,769,235 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 37,191 | $1,762,487 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,622 | $1,745,307 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,718 | $1,733,486 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,893 | $1,732,789 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,142 | $1,728,390 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,451 | $1,709,502 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,551 | $1,708,239 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,413 | $1,703,417 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,483 | $1,702,656 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,909 | $1,700,395 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,490 | $1,684,957 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 18,924 | $1,684,446 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,022 | $1,677,386 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,976 | $1,675,407 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,772 | $1,670,113 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,532 | $1,636,124 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,264 | $1,632,007 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,187 | $1,627,104 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,380 | $1,624,476 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 33,555 | $1,603,221 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,853 | $1,594,125 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,993 | $1,574,276 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,578 | $1,568,269 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,354 | $1,566,255 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,673 | $1,552,588 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,643 | $1,550,289 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 61,867 | $1,542,029 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,765 | $1,504,649 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,150 | $1,495,940 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,833 | $1,492,050 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,439 | $1,489,490 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 71,168 | $1,485,981 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,932 | $1,453,747 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,818 | $1,446,131 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,485 | $1,442,657 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 13,312 | $1,430,105 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,088 | $1,429,314 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,925 | $1,423,882 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,425 | $1,399,337 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,106 | $1,396,591 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,356 | $1,380,951 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,537 | $1,371,910 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,452 | $1,365,364 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,993 | $1,360,092 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,490 | $1,336,624 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,245 | $1,335,761 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,811 | $1,328,797 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 15,545 | $1,321,947 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,915 | $1,319,717 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 31,434 | $1,318,028 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,951 | $1,313,293 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,129 | $1,300,022 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,780 | $1,296,686 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,375 | $1,288,406 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91,618 | $1,288,151 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,814 | $1,284,984 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,797 | $1,278,124 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,172 | $1,275,316 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,279 | $1,264,036 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,061 | $1,261,611 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,172 | $1,258,062 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,032 | $1,257,684 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,684 | $1,250,455 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,121 | $1,246,720 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,140 | $1,246,091 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,322 | $1,244,464 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,199 | $1,238,930 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 39,760 | $1,232,958 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,371 | $1,228,335 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 32,188 | $1,210,267 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,083 | $1,208,682 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,016 | $1,205,066 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,600 | $1,198,312 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 56,343 | $1,170,239 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,731 | $1,167,677 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,824 | $1,156,236 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,848 | $1,139,571 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,345 | $1,130,718 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,443 | $1,128,459 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,461 | $1,126,968 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,439 | $1,125,805 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,684 | $1,117,127 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,122 | $1,102,264 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 17,536 | $1,095,836 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 19,392 | $1,089,249 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,558 | $1,085,002 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,804 | $1,073,103 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,067 | $1,072,050 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,175 | $1,065,619 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,111 | $1,065,525 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,672 | $1,064,514 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,952 | $1,060,949 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,156 | $1,059,723 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,828 | $1,055,424 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,882 | $1,047,822 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 51,379 | $1,041,964 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,552 | $1,040,004 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,210 | $1,036,512 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,907 | $1,031,198 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,771 | $1,026,551 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 141,703 | $1,018,845 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,196 | $1,015,907 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,510 | $1,014,918 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,605 | $1,007,448 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 46,485 | $999,892 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 34,879 | $998,224 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,867 | $992,201 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,852 | $979,931 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,571 | $979,205 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 47,773 | $974,561 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,848 | $959,861 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,708 | $959,018 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33,519 | $955,292 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,538 | $953,311 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,400 | $949,032 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,885 | $948,951 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,352 | $944,560 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 31,612 | $935,083 | dollars, detected | |
| FISERV INC | 337738108 | COM | 8,870 | $920,617 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,165 | $918,302 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,928 | $917,605 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,799 | $917,290 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,829 | $908,900 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,341 | $907,455 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 654 | $900,813 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,400 | $900,531 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,932 | $895,703 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,889 | $892,470 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,919 | $890,167 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,682 | $890,028 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,911 | $886,032 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,180 | $881,723 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,673 | $879,786 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,152 | $870,948 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,057 | $859,598 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,223 | $849,440 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,933 | $848,477 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,784 | $847,060 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,729 | $841,807 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,819 | $840,175 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,895 | $839,631 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,597 | $832,510 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,194 | $828,650 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,914 | $828,626 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 603 | $813,085 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,028 | $810,907 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,031 | $807,627 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,121 | $806,098 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,559 | $804,022 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,425 | $797,728 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,844 | $784,534 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,015 | $781,604 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,595 | $776,938 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 14,613 | $769,973 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,993 | $767,442 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,779 | $765,072 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,671 | $764,102 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,900 | $762,325 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,560 | $759,194 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,888 | $752,312 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,687 | $751,808 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,529 | $750,885 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,961 | $750,071 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,626 | $745,612 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,430 | $742,538 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,000 | $739,500 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,018 | $734,702 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,577 | $734,343 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,690 | $733,587 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 21,906 | $727,067 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,761 | $726,574 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,480 | $725,615 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,475 | $723,078 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,567 | $722,662 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 6,672 | $719,862 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,776 | $719,674 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,916 | $718,819 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,165 | $715,701 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,581 | $715,368 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,033 | $711,591 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,500 | $708,325 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 26,328 | $701,378 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,689 | $699,502 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,577 | $696,580 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,358 | $695,487 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,696 | $694,941 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,995 | $686,681 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,889 | $686,445 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 72,325 | $682,020 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,276 | $680,097 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,039 | $677,539 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,907 | $674,340 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 14,340 | $662,365 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,705 | $661,941 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,951 | $659,980 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,773 | $658,930 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,100 | $658,930 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,166 | $654,614 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,808 | $646,529 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 100,168 | $644,080 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,942 | $638,014 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,424 | $631,404 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,700 | $629,340 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 61,698 | $629,320 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,761 | $627,888 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,434 | $626,812 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,690 | $626,759 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,570 | $624,453 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,820 | $619,551 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,652 | $618,052 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,420 | $617,967 | dollars, detected | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,475 | $617,621 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,132 | $613,897 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,504 | $610,913 | dollars, detected | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 22,990 | $608,858 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 101 | $596,796 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,114 | $591,432 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,937 | $587,074 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,872 | $578,745 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 21,850 | $577,485 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,640 | $575,640 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,324 | $575,305 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,120 | $572,485 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,767 | $566,288 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,658 | $560,106 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 50,712 | $558,846 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,772 | $557,279 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,705 | $556,951 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,504 | $555,226 | dollars, detected | |
| RH | 74967X103 | COM | 1,035 | $554,698 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,360 | $551,651 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,417 | $551,361 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,298 | $544,296 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,926 | $540,870 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,662 | $540,299 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,152 | $540,087 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,532 | $539,115 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,238 | $537,347 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $532,430 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,063 | $525,788 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,491 | $524,433 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,665 | $523,568 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,218 | $519,639 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,623 | $518,912 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,252 | $513,869 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,370 | $507,473 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,829 | $502,445 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,508 | $501,927 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,510 | $498,693 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,593 | $497,288 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,211 | $485,536 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,938 | $484,840 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,109 | $483,667 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,928 | $482,594 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,317 | $481,361 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,380 | $473,282 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,060 | $465,732 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,582 | $464,647 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,072 | $463,923 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,561 | $458,977 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,112 | $450,865 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 10,288 | $450,820 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,686 | $443,463 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,462 | $439,201 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,231 | $435,961 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,891 | $430,963 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,183 | $430,304 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,442 | $429,841 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,121 | $429,314 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,604 | $429,185 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,775 | $428,754 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,265 | $428,417 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,395 | $427,755 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,254 | $426,332 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,639 | $425,118 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,937 | $424,087 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,858 | $424,084 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,672 | $417,899 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,008 | $417,386 | dollars, detected | |
| VGT | 92204A702 | SHS | 910 | $417,052 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,628 | $415,201 | dollars, detected | |
| CION INVT CORP | 17259U204 | COM | 31,737 | $414,803 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,670 | $408,840 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,185 | $408,486 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,385 | $406,628 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2,275 | $406,360 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,450 | $404,281 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,788 | $402,167 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 7,053 | $401,386 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,979 | $400,853 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,874 | $399,212 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,943 | $397,501 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,611 | $395,880 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,964 | $395,297 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,445 | $394,892 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,130 | $394,368 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,840 | $392,207 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,801 | $390,369 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,950 | $388,401 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,709 | $385,946 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,525 | $384,357 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,969 | $384,229 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,791 | $383,280 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,019 | $382,954 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,007 | $382,888 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $381,478 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 9,538 | $379,708 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,276 | $379,372 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 920 | $379,353 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,492 | $378,938 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,450 | $378,308 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,734 | $378,229 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,891 | $377,584 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,658 | $374,229 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,219 | $372,554 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,588 | $372,179 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,351 | $371,356 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,122 | $369,888 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,037 | $369,173 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,329 | $366,679 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,650 | $366,242 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 577 | $364,387 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 990 | $362,647 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,496 | $357,429 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,838 | $355,061 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,034 | $352,854 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,812 | $349,373 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,726 | $348,694 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,443 | $346,707 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,303 | $345,955 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,134 | $342,106 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,906 | $341,571 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,601 | $341,397 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,300 | $340,180 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,371 | $339,662 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,853 | $336,180 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,540 | $336,147 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,953 | $334,022 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,508 | $333,074 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 844 | $330,384 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,915 | $329,095 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 2,804 | $327,647 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 119,658 | $326,666 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,562 | $317,447 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,417 | $316,226 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,073 | $314,982 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,669 | $314,728 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001035 | this filing | 2022-01-14 | acceptance time not in the bulk data set |