13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 571 holding rows worth $870,177,368.
- Accession
- 0001062993-23-019519
- Filer
- CIK 1633389
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 577 entries on the cover page, a total value of $870,177,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,177,368 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 242,757 | $33,483,459 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 439,675 | $31,973,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,562 | $29,803,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 469,815 | $21,588,020 | dollars as filed | |
| SCHD | 808524797 | COM | 292,616 | $20,705,490 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 244,836 | $18,465,532 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 396,321 | $15,317,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,391 | $15,279,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,096 | $14,891,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,399 | $12,567,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 167,723 | $11,351,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,064 | $11,192,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,731 | $10,158,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,591 | $9,885,067 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,539 | $9,638,035 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 172,165 | $9,221,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,064 | $9,160,796 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 394,228 | $8,570,519 | dollars as filed | |
| VTI | 922908769 | COM | 37,013 | $7,861,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,710 | $7,818,114 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 85,303 | $7,553,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,948 | $7,467,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,398 | $7,232,072 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,522 | $7,105,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,017 | $6,510,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,463 | $6,198,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,885 | $6,039,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,781 | $5,673,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,269 | $5,280,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,900 | $5,202,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,174 | $5,123,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,658 | $5,074,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,929 | $4,501,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,762 | $4,385,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,892 | $4,294,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,225 | $4,262,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,082 | $4,218,407 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,006 | $4,142,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,345 | $4,038,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,553 | $3,995,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 128,749 | $3,992,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,319 | $3,932,039 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,627 | $3,922,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,468 | $3,913,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,963 | $3,890,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,366 | $3,842,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,081 | $3,834,331 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62,225 | $3,826,216 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,553 | $3,597,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,341 | $3,508,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,530 | $3,485,051 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,093 | $3,443,261 | dollars as filed | |
| IJH | 464287507 | COM | 13,614 | $3,394,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 105,791 | $3,327,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,382 | $3,306,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,584 | $3,289,308 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 79,583 | $3,283,589 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71,958 | $3,273,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,715 | $3,134,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,741 | $3,096,475 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,769 | $3,029,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,963 | $2,990,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,711 | $2,984,232 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 281,401 | $2,951,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 103,767 | $2,921,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,045 | $2,906,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,827 | $2,880,720 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,282 | $2,862,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,099 | $2,791,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 96,605 | $2,696,241 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,916 | $2,690,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,314 | $2,689,982 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 33,219 | $2,624,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49,021 | $2,605,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,143 | $2,532,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,212 | $2,481,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,410 | $2,460,950 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73,346 | $2,460,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,678 | $2,422,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,558 | $2,421,203 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,191 | $2,419,821 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,677 | $2,405,911 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90,507 | $2,366,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,724 | $2,352,980 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 367,345 | $2,332,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,184 | $2,317,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,295 | $2,306,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,578 | $2,305,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,047 | $2,302,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,887 | $2,302,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,995 | $2,289,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,444 | $2,270,191 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,821 | $2,239,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,581 | $2,203,664 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,137 | $2,112,749 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,284 | $2,105,903 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 46,923 | $2,053,753 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,308 | $2,031,263 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,504 | $2,022,954 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,846 | $2,008,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,960 | $1,963,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,617 | $1,923,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,756 | $1,921,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,884 | $1,918,981 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,545 | $1,898,213 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,950 | $1,876,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,793 | $1,791,561 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 79,636 | $1,763,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,691 | $1,753,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,461 | $1,737,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,116 | $1,703,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,222 | $1,663,099 | dollars as filed | |
| VWO | 922042858 | SHS | 41,775 | $1,638,017 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,985 | $1,633,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,040 | $1,631,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,882 | $1,616,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,120 | $1,612,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,155 | $1,583,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,857 | $1,577,450 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,780 | $1,563,557 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,426 | $1,555,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,458 | $1,553,762 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,964 | $1,535,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,885 | $1,521,422 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,705 | $1,519,276 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,154 | $1,493,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,561 | $1,476,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,866 | $1,447,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,687 | $1,442,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,086 | $1,436,899 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,956 | $1,426,132 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,187 | $1,399,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,626 | $1,388,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,143 | $1,370,326 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,273 | $1,357,208 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,289 | $1,357,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,007 | $1,333,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,969 | $1,331,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,790 | $1,318,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,520 | $1,284,948 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,196 | $1,267,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,406 | $1,260,023 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 41,265 | $1,250,387 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,802 | $1,245,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,108 | $1,243,854 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,577 | $1,240,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,686 | $1,224,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,967 | $1,222,394 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,728 | $1,221,827 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 83,606 | $1,209,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,154 | $1,187,432 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,504 | $1,177,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,526 | $1,175,907 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,468 | $1,154,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,321 | $1,149,417 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,372 | $1,143,621 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,631 | $1,139,122 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,813 | $1,137,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,035 | $1,119,091 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,774 | $1,112,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,343 | $1,111,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39,239 | $1,107,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,285 | $1,098,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,112 | $1,094,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,762 | $1,088,506 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 131,101 | $1,082,890 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 76,561 | $1,073,387 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,665 | $1,068,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,766 | $1,065,174 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,389 | $1,055,098 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,420 | $1,052,821 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 85,453 | $1,051,928 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,207 | $1,050,337 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 42,519 | $1,041,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,251 | $1,041,610 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,708 | $1,040,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,125 | $1,030,297 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,419 | $1,027,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,353 | $1,023,093 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,359 | $1,004,891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,558 | $1,004,648 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,265 | $1,002,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,027 | $995,832 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,495 | $994,632 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,146 | $984,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,209 | $965,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $961,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,987 | $953,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,652 | $950,383 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,476 | $949,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,131 | $943,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,776 | $942,559 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,588 | $938,266 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 98,429 | $937,045 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,677 | $935,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,829 | $935,117 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,571 | $926,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,776 | $923,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,147 | $922,768 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,447 | $914,606 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,421 | $911,551 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,530 | $911,307 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,126 | $911,006 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 52,473 | $900,441 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,655 | $899,496 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,302 | $898,191 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,949 | $892,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,001 | $891,722 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,307 | $884,909 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,724 | $860,687 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,615 | $853,461 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,980 | $850,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,363 | $843,421 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,896 | $836,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,904 | $835,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,125 | $830,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,706 | $823,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,283 | $820,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,696 | $816,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,139 | $807,619 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,285 | $806,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,597 | $805,359 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,243 | $803,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,247 | $803,765 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,293 | $803,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,396 | $794,898 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,929 | $792,186 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,004 | $788,154 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,630 | $781,693 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,522 | $775,184 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,948 | $773,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,674 | $769,675 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,149 | $768,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,980 | $764,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,176 | $763,556 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 150,097 | $759,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,098 | $758,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,667 | $755,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 584 | $740,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,661 | $738,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,531 | $737,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,817 | $737,363 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,806 | $733,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,651 | $732,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,730 | $726,492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,290 | $715,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,858 | $715,308 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,103 | $708,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,147 | $702,414 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,564 | $693,089 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,071 | $692,193 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,786 | $688,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,460 | $684,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,133 | $684,042 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,326 | $683,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,747 | $680,491 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,552 | $679,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,946 | $678,468 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,367 | $674,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,644 | $672,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,017 | $668,885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,385 | $665,234 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,408 | $664,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,250 | $663,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,685 | $663,384 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,312 | $663,337 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,501 | $656,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,952 | $654,938 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,471 | $653,407 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,297 | $647,974 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,857 | $647,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,972 | $647,665 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,220 | $643,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,043 | $632,161 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,459 | $629,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,569 | $628,158 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,774 | $625,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,501 | $618,775 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,152 | $615,106 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,264 | $611,851 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,655 | $609,935 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,346 | $603,852 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,550 | $602,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,133 | $600,601 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,972 | $598,805 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,643 | $597,746 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 96,115 | $585,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,953 | $582,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,858 | $573,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,603 | $567,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,123 | $562,348 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,450 | $555,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,114 | $554,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,760 | $554,086 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,194 | $553,933 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,810 | $553,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,564 | $549,131 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,128 | $548,805 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,349 | $548,496 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,012 | $547,675 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,582 | $545,648 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,804 | $545,238 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,583 | $544,935 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,747 | $542,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,582 | $534,242 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,987 | $533,543 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,296 | $526,298 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,048 | $524,216 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,732 | $523,051 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,504 | $523,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,400 | $522,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,170 | $517,630 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 40,804 | $515,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,587 | $513,077 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,807 | $512,468 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,842 | $510,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,630 | $508,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,276 | $508,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,312 | $507,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,442 | $500,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,967 | $494,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,928 | $492,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,435 | $490,495 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 11,595 | $490,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,092 | $488,753 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,132 | $487,308 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,311 | $485,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,944 | $485,026 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,283 | $484,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $484,165 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,976 | $480,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,659 | $479,015 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,747 | $474,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,904 | $474,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,333 | $472,631 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,406 | $470,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,378 | $470,588 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,411 | $467,652 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,960 | $467,636 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,755 | $466,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,620 | $463,735 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,666 | $459,996 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,362 | $459,850 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,825 | $458,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,314 | $458,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,306 | $456,453 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,684 | $454,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,604 | $449,753 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,780 | $448,315 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $447,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,393 | $444,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,386 | $444,661 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,550 | $443,557 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 997 | $443,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,111 | $437,127 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,765 | $436,426 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 40,999 | $433,359 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 48,615 | $433,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,818 | $427,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,279 | $425,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,033 | $422,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,405 | $421,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,890 | $421,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 823 | $420,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,350 | $418,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,192 | $418,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,782 | $417,460 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,606 | $417,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,344 | $415,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,028 | $410,142 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,085 | $409,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,993 | $404,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,089 | $404,260 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,811 | $403,720 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,129 | $403,355 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,782 | $402,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,129 | $401,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,845 | $400,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,133 | $399,214 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,882 | $397,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $394,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,523 | $388,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,475 | $383,798 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,380 | $380,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,340 | $379,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,220 | $378,226 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,775 | $378,028 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,628 | $376,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,874 | $376,365 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,001 | $373,337 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,505 | $371,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,626 | $371,468 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,031 | $370,995 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,570 | $369,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,570 | $368,475 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,840 | $367,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,181 | $365,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,469 | $362,476 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,799 | $357,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,460 | $355,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,954 | $354,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,767 | $353,554 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,912 | $352,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,908 | $351,603 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,419 | $350,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $348,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 834 | $346,037 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,781 | $344,076 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,264 | $343,989 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,784 | $341,778 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,559 | $341,064 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,648 | $338,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,012 | $331,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,281 | $329,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,229 | $329,423 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,168 | $329,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,344 | $328,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,806 | $325,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,512 | $320,295 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,140 | $318,143 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,918 | $318,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,792 | $317,209 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,905 | $313,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,442 | $313,537 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,183 | $312,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,969 | $310,662 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,370 | $308,582 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,592 | $307,940 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,884 | $304,855 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,065 | $302,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,247 | $300,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,176 | $299,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,800 | $299,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,785 | $298,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,489 | $298,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $297,703 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,689 | $296,767 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,703 | $296,485 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,085 | $296,354 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,290 | $296,120 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,377 | $293,067 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,961 | $286,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,750 | $282,281 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,812 | $277,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,118 | $277,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,237 | $277,093 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,418 | $273,870 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,611 | $269,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,285 | $269,830 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,444 | $269,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,956 | $268,383 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,889 | $267,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,260 | $265,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,760 | $264,902 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,415 | $262,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,237 | $260,519 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,513 | $260,372 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,836 | $259,125 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,627 | $257,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,938 | $255,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,893 | $255,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,293 | $255,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,634 | $253,419 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,362 | $253,282 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,851 | $252,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,266 | $252,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,404 | $248,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 570 | $248,169 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,166 | $247,252 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,142 | $247,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,846 | $246,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,204 | $244,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,307 | $244,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,631 | $242,640 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 629 | $242,549 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,068 | $240,021 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,940 | $239,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,303 | $238,028 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,074 | $237,823 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,441 | $237,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,555 | $237,557 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,240 | $237,416 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,792 | $236,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,907 | $235,590 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,938 | $235,217 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 536 | $234,371 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,034 | $231,585 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,607 | $231,098 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,756 | $228,626 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,729 | $227,850 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,396 | $227,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $227,201 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,317 | $225,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,444 | $225,823 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 633 | $225,411 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,394 | $224,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,975 | $222,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,895 | $222,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,999 | $222,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,432 | $222,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019519 | this filing | 2023-10-18 | acceptance time not in the bulk data set |