13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 663 holding rows worth $837,450,000.
- Accession
- 0001062993-22-020915
- Filer
- CIK 1633389
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 670 entries on the cover page, a total value of $837,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,453,000 with VALUE read as thousands by filing date, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,505 | $30,793,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,811 | $26,760,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 157,723 | $21,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 522,880 | $20,330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,984 | $16,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,599 | $14,744,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 838 | $14,047,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $12,603,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,973 | $12,088,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 939 | $11,040,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,698 | $9,984,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,445 | $9,823,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,832 | $9,547,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,600 | $9,222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,753 | $9,196,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 924 | $8,513,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,559 | $7,750,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 694 | $6,695,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $6,542,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,332 | $6,521,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,092 | $6,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 255 | $6,329,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,975 | $6,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,772 | $6,143,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,615 | $5,893,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 422 | $5,877,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,125 | $5,273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,481 | $5,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 76 | $5,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 35,650 | $5,122,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,733 | $4,944,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,296 | $4,940,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,039 | $4,901,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 232 | $4,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30 | $4,823,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 936 | $4,656,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 248,126 | $4,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 604 | $4,473,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,714 | $4,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,670 | $4,376,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 409,948 | $4,358,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15 | $4,312,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,422 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,545 | $4,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,613 | $4,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,409 | $4,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,586 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,072 | $3,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,892 | $3,926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,866 | $3,917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,953 | $3,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,957 | $3,726,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,548 | $3,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,327 | $3,669,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,090 | $3,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,224 | $3,606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,649 | $3,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,879 | $3,339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,092 | $3,322,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,588 | $3,307,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,537 | $3,284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,035 | $3,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,643 | $3,268,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,600 | $3,077,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,200 | $3,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,562 | $3,046,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 33,731 | $3,027,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,372 | $3,019,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 134,943 | $3,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 117,999 | $2,990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,455 | $2,968,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,520 | $2,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 63,455 | $2,948,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 984 | $2,944,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,307 | $2,937,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 457,429 | $2,896,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,187 | $2,885,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 580 | $2,885,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540 | $2,867,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,742 | $2,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,064 | $2,795,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,260 | $2,775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 56,270 | $2,741,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137,086 | $2,739,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,533 | $2,637,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 629 | $2,631,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 735 | $2,556,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 370 | $2,543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,454 | $2,533,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 367 | $2,520,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 90 | $2,443,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,251 | $2,419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 29,635 | $2,405,000 | thousands by filing date | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 980 | $2,363,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,200 | $2,358,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 185,365 | $2,286,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $2,236,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,168 | $2,232,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 321,398 | $2,200,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 93 | $2,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,958 | $2,126,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $2,124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,460 | $2,115,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $2,077,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 662 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 285 | $2,046,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,314 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,552 | $1,991,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,355 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 102 | $1,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,772 | $1,900,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,478 | $1,872,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,301 | $1,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,146 | $1,858,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 380 | $1,839,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,866 | $1,826,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,660 | $1,824,000 | thousands by filing date | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 3,995 | $1,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,592 | $1,794,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,675 | $1,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,022 | $1,734,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,019 | $1,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,875 | $1,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,064 | $1,638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 206 | $1,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 70,152 | $1,623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $1,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,717 | $1,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,223 | $1,585,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,771 | $1,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,113 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,431 | $1,562,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 376 | $1,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 114 | $1,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,192 | $1,498,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $1,488,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,469 | $1,482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $1,468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,779 | $1,448,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,984 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 950 | $1,433,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,445 | $1,429,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,872 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 448 | $1,317,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $1,314,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 291 | $1,312,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 715 | $1,304,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,725 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,292 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 73,810 | $1,266,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,410 | $1,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,141 | $1,253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,589 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,378 | $1,240,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,731 | $1,230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,967 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,662 | $1,226,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,941 | $1,217,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 196,247 | $1,213,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,233 | $1,209,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,207 | $1,206,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,396 | $1,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 61,772 | $1,199,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,822 | $1,193,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,183 | $1,187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,140 | $1,184,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,252 | $1,181,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,092 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 256 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,024 | $1,151,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,145 | $1,140,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 45 | $1,129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,896 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,707 | $1,127,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,834 | $1,117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,008 | $1,105,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,477 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75 | $1,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 620 | $1,080,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 88,447 | $1,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,869 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 51,161 | $1,071,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $1,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,518 | $1,060,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,263 | $1,056,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,700 | $1,042,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 15,406 | $1,038,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 334 | $1,034,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,683 | $1,030,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,503 | $1,020,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,738 | $1,009,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 51,424 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 672 | $999,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 890 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,934 | $987,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,881 | $984,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,466 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 810 | $976,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,785 | $973,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,648 | $972,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,619 | $968,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,485 | $968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 554 | $953,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 832 | $953,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46 | $952,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,252 | $938,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,407 | $931,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,909 | $928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,603 | $924,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,551 | $911,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,306 | $910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,726 | $902,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,100 | $898,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,600 | $881,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,127 | $873,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 644 | $872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,309 | $872,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,909 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,019 | $870,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,132 | $862,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,982 | $857,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,634 | $854,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,013 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54 | $844,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 8,999 | $842,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76 | $842,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 248 | $839,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,107 | $836,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,627 | $829,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,061 | $826,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 659 | $825,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,125 | $821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,149 | $816,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 265 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,576 | $814,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 948 | $810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,975 | $810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,759 | $806,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194 | $801,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 435 | $794,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,621 | $787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,152 | $785,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 740 | $784,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,951 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 100 | $772,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,188 | $763,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,284 | $736,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $736,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,411 | $730,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 540 | $711,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 345 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 73 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 800 | $703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,852 | $701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,669 | $699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,767 | $698,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 167,269 | $691,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,513 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 245 | $684,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,803 | $681,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,829 | $679,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,316 | $674,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 356 | $669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,462 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,974 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,589 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,449 | $658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,294 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,240 | $650,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,464 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 566 | $645,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,988 | $638,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,934 | $617,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,831 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,271 | $610,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,822 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,134 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,838 | $592,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,444 | $589,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,903 | $589,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 563 | $581,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,482 | $581,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,731 | $578,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,704 | $575,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,320 | $573,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 479 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 114 | $559,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,826 | $558,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,867 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 451 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,337 | $547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,963 | $545,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134 | $540,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87 | $534,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 911 | $532,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,360 | $529,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 370 | $525,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,686 | $523,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,454 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,855 | $521,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,568 | $515,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,955 | $514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 124,859 | $513,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,730 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,389 | $511,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,039 | $505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,441 | $505,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 59,408 | $505,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,485 | $501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,720 | $499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,713 | $497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,334 | $495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,157 | $495,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,849 | $484,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,052 | $476,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 56,856 | $470,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,911 | $463,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 150,688 | $462,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 350 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,348 | $451,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,731 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,234 | $445,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 15,225 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 65 | $443,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,858 | $440,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,031 | $439,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,154 | $436,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 321 | $435,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,265 | $432,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,380 | $430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 461 | $429,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,912 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,433 | $429,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,587 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52 | $425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 51,861 | $424,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,915 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 498 | $421,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,278 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 720 | $420,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,238 | $414,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 770 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,484 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,968 | $405,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,170 | $405,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,250 | $395,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33 | $394,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $393,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,288 | $393,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,120 | $393,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 76,599 | $391,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,176 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $384,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 308 | $382,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,942 | $378,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 398 | $375,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,277 | $374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $371,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,288 | $371,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,518 | $370,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,083 | $366,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 557 | $363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,714 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,842 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 68 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,723 | $353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131 | $352,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,744 | $349,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $347,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,875 | $345,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,669 | $340,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,872 | $340,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 202 | $339,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $337,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 980 | $336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,945 | $332,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,275 | $329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 479,480 | $324,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,327 | $323,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 294 | $323,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 450 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,556 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,970 | $320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 307 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,379 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,172 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,862 | $309,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 200 | $308,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 1,361 | $307,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,089 | $307,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,041 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,967 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,861 | $306,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 46 | $306,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,934 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,911 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,539 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,757 | $301,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,489 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,772 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15 | $294,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,640 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,596 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,676 | $292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,528 | $292,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,861 | $289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,916 | $286,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,951 | $284,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,214 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,190 | $281,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $281,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,635 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 1,602 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,916 | $270,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 79,861 | $268,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 10 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165 | $267,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 98 | $265,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,601 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,989 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 28,505 | $258,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,025 | $256,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,075 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33 | $256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,848 | $255,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 311 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,269 | $250,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,240 | $250,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,344 | $250,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 56,669 | $249,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,231 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,900 | $246,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,442 | $244,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,949 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,365 | $241,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,631 | $240,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,111 | $239,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,254 | $238,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 330 | $238,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,961 | $238,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,740 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,965 | $237,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,913 | $235,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,576 | $234,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,628 | $234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,173 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,414 | $232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,168 | $230,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,302 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,426 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $227,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 92 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,335 | $224,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,947 | $222,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $222,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,972 | $221,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,566 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 807 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $218,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,832 | $215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,704 | $215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,797 | $214,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,144 | $213,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,594 | $212,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,050 | $211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 813 | $210,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39,136 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,479 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,964 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,931 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 766 | $205,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,075 | $205,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,310 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,550 | $204,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,319 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,874 | $202,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 570 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,314 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,397 | $201,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 90,508 | $197,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,460 | $194,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,384 | $193,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,220 | $185,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,840 | $170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,248 | $169,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,300 | $166,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,236 | $159,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,425 | $154,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,830 | $152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32,487 | $147,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 254,367 | $146,000 | thousands by filing date | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 12,652 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020915 | this filing | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-020984 | base | 2022-10-20 | acceptance time not in the bulk data set |