13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 2,136 holding rows worth $1,217,911,658.
- Accession
- 0001062993-22-010477
- Filer
- CIK 1633389
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,160 entries on the cover page, a total value of $1,217,911,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,911,645 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 | 241,667 | $42,153,698 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 227,738 | $33,655,097 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 427,603 | $31,993,262 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,819 | $24,444,132 | dollars, detected | |
| SCHD | 808524797 | COM | 291,496 | $22,996,091 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 449,672 | $22,033,909 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 381,502 | $17,079,823 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165,908 | $16,746,729 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 53,287 | $16,428,790 | dollars, detected | |
| SPY | 78462F103 | SHS | 36,164 | $16,333,010 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,449 | $14,503,613 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,422 | $13,152,064 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,798 | $12,708,307 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,506 | $12,481,270 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 32,838 | $11,905,129 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 147,847 | $11,215,643 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,161 | $10,961,397 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 64,636 | $10,478,216 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,188 | $10,334,484 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 8,538 | $9,200,549 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,524 | $8,387,015 | dollars, detected | |
| VTI | 922908769 | COM | 36,662 | $8,346,945 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 45,307 | $8,029,709 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 27,554 | $7,924,668 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,600 | $7,607,860 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 114,180 | $7,503,925 | dollars, detected | |
| SPDW | 78463X889 | COM | 207,381 | $7,109,023 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 11,275 | $7,099,686 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,043 | $6,979,932 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,615 | $6,943,065 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112,225 | $6,890,621 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,624 | $6,669,250 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72,674 | $6,470,893 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,722 | $6,422,668 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,142 | $6,305,589 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 397,928 | $6,231,559 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 47,058 | $6,202,230 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 121,740 | $6,201,451 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,667 | $6,164,753 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,201 | $5,755,237 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,634 | $5,676,910 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,880 | $5,637,781 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,507 | $5,595,531 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 34,156 | $5,561,640 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,988 | $5,529,324 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,265 | $5,479,271 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,379 | $5,405,849 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,694 | $5,364,221 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,518 | $5,197,971 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,854 | $4,996,928 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 96,327 | $4,882,813 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,366 | $4,733,036 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 137,460 | $4,727,249 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 102,211 | $4,595,417 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,555 | $4,543,367 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 30,218 | $4,500,055 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 53,410 | $4,451,754 | dollars, detected | |
| IJH | 464287507 | COM | 16,554 | $4,442,065 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,866 | $4,378,893 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 81,002 | $4,324,696 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 38,674 | $4,319,855 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,157 | $4,306,588 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,289 | $4,295,132 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 58,444 | $4,217,902 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,347 | $4,155,262 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,860 | $4,117,929 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,628 | $4,111,680 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,928 | $4,091,767 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,453 | $4,058,214 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,547 | $3,966,428 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 463,452 | $3,753,957 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 146,414 | $3,751,133 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,583 | $3,547,729 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,709 | $3,540,504 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,925 | $3,539,797 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,292 | $3,505,876 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,570 | $3,490,643 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,873 | $3,476,320 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 37,456 | $3,451,383 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,913 | $3,420,488 | dollars, detected | |
| VWO | 922042858 | SHS | 73,961 | $3,411,826 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 141,012 | $3,341,386 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,394 | $3,302,488 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,536 | $3,232,225 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,726 | $3,210,666 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 135,715 | $3,206,944 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,584 | $3,178,703 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,384 | $3,141,287 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,696 | $3,109,074 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,506 | $3,079,137 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 107,952 | $3,069,075 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,873 | $3,047,866 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 126,722 | $2,998,243 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,252 | $2,983,573 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,681 | $2,954,649 | dollars, detected | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 29,192 | $2,892,082 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,864 | $2,838,213 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 57,670 | $2,821,492 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,374 | $2,813,663 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,117 | $2,811,700 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,951 | $2,743,198 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 56,861 | $2,738,403 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,910 | $2,718,413 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 29,656 | $2,697,815 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,248 | $2,675,200 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,157 | $2,618,351 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,962 | $2,585,070 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 62,452 | $2,574,283 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,723 | $2,559,218 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,378 | $2,555,553 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 82,289 | $2,532,855 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,067 | $2,525,651 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,711 | $2,490,226 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,145 | $2,471,598 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,302 | $2,427,017 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,167 | $2,399,533 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,172 | $2,386,444 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,823 | $2,351,695 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,667 | $2,343,369 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,297 | $2,328,564 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,757 | $2,312,383 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,128 | $2,301,945 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,250,307 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,718 | $2,213,557 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,308 | $2,190,487 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,007 | $2,187,682 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,450 | $2,181,218 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 225,197 | $2,157,385 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,608 | $2,152,227 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,930 | $2,142,210 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 24,431 | $2,135,269 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,091 | $2,125,477 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,874 | $2,094,421 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,688 | $2,090,865 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,781 | $2,076,702 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 39,216 | $2,049,026 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,674 | $2,033,431 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 6,348 | $2,016,442 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,081 | $1,990,785 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,987 | $1,987,551 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,281 | $1,985,212 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,980 | $1,973,312 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,392 | $1,956,838 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,417 | $1,950,703 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,465 | $1,949,558 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,707 | $1,935,233 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,350 | $1,930,588 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,646 | $1,848,933 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,965 | $1,833,577 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,261 | $1,819,038 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,983 | $1,805,865 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,856 | $1,801,734 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 19,120 | $1,792,732 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 3,750 | $1,774,829 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,774 | $1,760,399 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,356 | $1,728,195 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,747 | $1,700,462 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,519 | $1,692,841 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,711 | $1,690,978 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 273,167 | $1,688,172 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,034 | $1,669,490 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,955 | $1,667,607 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,205 | $1,662,410 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,017 | $1,651,802 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,596 | $1,629,249 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,780 | $1,607,127 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,644 | $1,600,776 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,829 | $1,588,164 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 33,555 | $1,569,451 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,686 | $1,566,346 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,677 | $1,561,875 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,000 | $1,541,486 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,001 | $1,528,892 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 78,308 | $1,519,183 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,504 | $1,513,248 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 199,120 | $1,509,331 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,458 | $1,507,907 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,704 | $1,505,052 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 61,867 | $1,452,210 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,264 | $1,443,664 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,710 | $1,429,143 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,031 | $1,413,030 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 46,044 | $1,405,355 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,906 | $1,397,118 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73,117 | $1,391,415 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,823 | $1,390,993 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,849 | $1,388,576 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,297 | $1,388,166 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,453 | $1,369,254 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,156 | $1,357,890 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,801 | $1,355,087 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,690 | $1,353,197 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,048 | $1,347,555 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,496 | $1,344,879 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,821 | $1,343,005 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 11,426 | $1,342,583 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,616 | $1,341,622 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,986 | $1,335,814 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,513 | $1,331,478 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,795 | $1,318,674 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,770 | $1,304,234 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,029 | $1,294,077 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,949 | $1,294,074 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 12,559 | $1,279,394 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,660 | $1,272,697 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,199 | $1,268,461 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 18,018 | $1,266,310 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,781 | $1,264,309 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,249 | $1,262,735 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,269 | $1,250,513 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,986 | $1,245,671 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,150 | $1,241,988 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51,498 | $1,241,617 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,376 | $1,240,642 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,836 | $1,230,261 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,710 | $1,229,830 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,921 | $1,223,146 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 5,051 | $1,218,705 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 141,703 | $1,214,395 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,290 | $1,204,603 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,611 | $1,200,491 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 39,634 | $1,198,227 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,549 | $1,195,152 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 31,879 | $1,193,868 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 30,000 | $1,185,693 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,106 | $1,183,959 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,454 | $1,178,465 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,296 | $1,171,459 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,875 | $1,167,206 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,011 | $1,155,446 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,426 | $1,154,543 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 15,429 | $1,149,632 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,703 | $1,144,099 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,321 | $1,143,585 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,254 | $1,137,334 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,772 | $1,129,945 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,630 | $1,129,278 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,383 | $1,128,011 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,016 | $1,124,418 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 31,079 | $1,108,899 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,745 | $1,084,835 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,313 | $1,079,210 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,571 | $1,074,801 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 46,861 | $1,072,180 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,219 | $1,068,175 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,223 | $1,047,853 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,672 | $1,047,767 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,422 | $1,042,267 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,021 | $1,036,579 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,306 | $1,036,394 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,501 | $1,031,215 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,896 | $1,023,529 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,494 | $1,016,262 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 59,655 | $1,008,758 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $1,002,945 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,140 | $999,511 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,276 | $997,317 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,011 | $992,413 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 5,957 | $983,952 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 50,320 | $982,756 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,859 | $981,107 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,840 | $963,744 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,569 | $956,531 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,754 | $955,184 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,228 | $951,461 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,462 | $947,714 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10,816 | $922,143 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,885 | $918,378 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,042 | $918,095 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,864 | $905,542 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,619 | $890,103 | dollars, detected | |
| FISERV INC | 337738108 | COM | 8,766 | $888,872 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,912 | $885,589 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,230 | $873,902 | dollars, detected | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,586 | $865,703 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,956 | $862,160 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,609 | $861,948 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,691 | $857,122 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,263 | $854,670 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,805 | $854,081 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,061 | $848,849 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,638 | $848,200 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,223 | $845,528 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,080 | $841,637 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,281 | $837,454 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,009 | $837,299 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31,519 | $829,895 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,732 | $829,405 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,290 | $822,289 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,774 | $822,141 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,926 | $815,329 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 47,677 | $806,694 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,852 | $805,953 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,062 | $804,722 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,084 | $800,850 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,894 | $799,345 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,328 | $793,828 | dollars, detected | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 47,194 | $792,071 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,662 | $791,753 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,560 | $787,903 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,028 | $781,955 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,361 | $777,765 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,186 | $774,473 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,289 | $774,123 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,084 | $758,228 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,547 | $752,809 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 18,105 | $752,603 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 14,140 | $751,541 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 620 | $737,478 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,431 | $737,378 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 29,063 | $723,380 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 48,773 | $719,890 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,650 | $717,269 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,294 | $715,173 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,427 | $714,247 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,765 | $703,821 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 52,640 | $695,898 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,645 | $695,153 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,500 | $690,200 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,051 | $683,369 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,117 | $682,049 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,745 | $680,964 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,872 | $679,252 | dollars, detected | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,638 | $678,777 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 21,978 | $677,787 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,089 | $677,691 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 8,493 | $677,232 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 11,177 | $677,123 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,378 | $670,994 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,735 | $668,805 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,456 | $668,785 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,457 | $665,793 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,942 | $662,920 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,650 | $660,810 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,042 | $652,053 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,244 | $652,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,658 | $649,712 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,002 | $646,142 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,474 | $637,475 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 73,495 | $635,729 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,290 | $635,717 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,508 | $627,078 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 26,866 | $624,903 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,759 | $624,814 | dollars, detected | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 61,572 | $615,724 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,452 | $609,399 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,591 | $608,301 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,024 | $607,603 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,915 | $605,766 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,706 | $602,869 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,750 | $602,131 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,556 | $601,995 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,341 | $599,353 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,386 | $598,726 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,405 | $589,284 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,520 | $587,935 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,197 | $587,236 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,146 | $585,860 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,792 | $583,029 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,956 | $579,052 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,562 | $578,973 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,805 | $578,247 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 36,404 | $567,538 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 54,712 | $565,722 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,238 | $565,276 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,631 | $560,540 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 21,405 | $559,099 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,200 | $558,096 | dollars, detected | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 21,779 | $557,978 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,716 | $557,481 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,716 | $554,473 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,072 | $553,629 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,763 | $540,291 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 19,070 | $533,388 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,324 | $524,405 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,829 | $523,207 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,662 | $523,197 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,857 | $520,681 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,835 | $519,653 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,140 | $519,262 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,621 | $515,389 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,358 | $508,528 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,358 | $507,047 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,944 | $506,223 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,252 | $506,196 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,678 | $501,843 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,120 | $501,395 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,174 | $500,716 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,658 | $500,247 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,000 | $498,180 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,936 | $494,254 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,112 | $493,787 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,462 | $492,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,949 | $490,016 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,752 | $489,383 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,987 | $487,548 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,396 | $484,246 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,008 | $478,415 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,949 | $477,877 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,569 | $477,632 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,549 | $476,476 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,264 | $475,921 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,275 | $475,361 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,642 | $474,231 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,374 | $473,948 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,538 | $472,894 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,807 | $471,573 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,455 | $469,803 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,277 | $467,735 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 10,288 | $456,993 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 101 | $451,194 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,303 | $448,631 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,058 | $442,702 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,891 | $441,162 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,605 | $439,651 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,998 | $437,141 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,872 | $429,218 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,036 | $429,203 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,286 | $424,347 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,675 | $421,302 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,300 | $420,084 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,983 | $419,976 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,585 | $415,685 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,822 | $415,054 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,997 | $412,059 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,663 | $410,997 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,599 | $397,304 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,067 | $394,962 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,395 | $393,725 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,818 | $392,744 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $392,191 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,750 | $384,788 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,791 | $382,175 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 2,275 | $378,924 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 843 | $377,075 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11,742 | $376,801 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 28,766 | $376,547 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,013 | $376,208 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,874 | $374,802 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,008 | $373,697 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,376 | $373,318 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,215 | $370,015 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,082 | $369,385 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,670 | $368,804 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,221 | $368,651 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,803 | $366,359 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,779 | $364,829 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 915 | $364,371 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,119 | $361,442 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,871 | $359,716 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,733 | $358,877 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,509 | $357,314 | dollars, detected | |
| VGT | 92204A702 | SHS | 857 | $357,072 | dollars, detected | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,490 | $353,977 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,348 | $352,275 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,601 | $347,424 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,099 | $346,540 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,031 | $345,176 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,733 | $343,521 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,734 | $341,271 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,118 | $336,221 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,554 | $334,938 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,314 | $334,689 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,915 | $333,597 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,012 | $329,190 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,444 | $327,750 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,790 | $325,090 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,501 | $323,638 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,482 | $322,622 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,309 | $319,820 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,197 | $317,718 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,440 | $316,526 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,174 | $316,067 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,041 | $313,469 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,486 | $313,221 | dollars, detected | |
| MGC | 921910873 | COM | 1,951 | $310,287 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,124 | $309,945 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,480 | $306,893 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $297,280 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,445 | $296,082 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,218 | $295,033 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,059 | $294,805 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,880 | $292,744 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,223 | $292,660 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,168 | $292,344 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,440 | $292,074 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,019 | $291,195 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 7,044 | $287,254 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,813 | $286,111 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,357 | $286,083 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,341 | $284,639 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,397 | $284,340 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,856 | $283,981 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,442 | $283,891 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,562 | $280,197 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,454 | $276,282 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,107 | $274,205 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 743 | $271,366 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,174 | $270,185 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,905 | $269,192 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010477 | this filing | 2022-04-20 | acceptance time not in the bulk data set |