Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 538 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 28.6 $337M 18k 18290.00
Oracle Corporation (ORCL) 4.0 $47M 6.4k 7250.00
Apple (AAPL) 2.7 $32M 163k 194.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $20M 111k 180.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $17M 161k 106.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $17M 122k 136.92
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 98k 158.98
Hubspot (HUBS) 1.1 $13M 15k 833.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $12M 172k 68.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $12M 123k 94.57
Amazon (AMZN) 0.9 $11M 2.5k 4517.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.9M 28k 354.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $9.7M 83k 116.91
Microsoft Corporation (MSFT) 0.8 $8.9M 31k 288.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.7M 80k 96.36
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $7.4M 267k 27.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.4M 26k 282.56
Abbvie (ABBV) 0.6 $7.1M 47k 152.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $7.1M 94k 75.64
Metropcs Communications (TMUS) 0.6 $7.0M 31k 223.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.9M 74k 94.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.9M 12k 564.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.5M 32k 200.12
Johnson & Johnson (JNJ) 0.5 $6.4M 33k 196.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.4M 145k 43.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.9M 28k 212.13
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 29k 196.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 25k 223.15
Verizon Communications (VZ) 0.5 $5.6M 64k 88.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.4M 13k 425.58
Archer Daniels Midland Company (ADM) 0.4 $5.2M 88k 58.77
Tesla Motors (TSLA) 0.4 $5.0M 5.9k 839.49
Applied Materials (AMAT) 0.4 $4.7M 31k 151.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.6M 50k 91.36
Procter & Gamble Company (PG) 0.4 $4.2M 20k 211.75
3M Company (MMM) 0.4 $4.2M 21k 201.74
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.4 $4.1M 113k 36.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 15k 268.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 32k 123.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $4.0M 8.6k 461.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $4.0M 103k 38.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.9M 9.3k 422.84
Abbott Laboratories (ABT) 0.3 $3.9M 25k 155.22
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $3.9M 25k 152.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.8M 65k 58.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.7M 28k 131.10
Caterpillar (CAT) 0.3 $3.6M 14k 259.80
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 19k 190.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.5M 11k 334.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 51k 69.26
Pepsi (PEP) 0.3 $3.5M 17k 210.07
At&t (T) 0.3 $3.4M 87k 39.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.4M 14k 239.97
Broadcom (AVGO) 0.3 $3.4M 5.8k 587.20
Walt Disney Company (DIS) 0.3 $3.4M 14k 238.76
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $3.4M 287k 11.86
UnitedHealth (UNH) 0.3 $3.3M 7.1k 457.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 57k 56.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 64k 49.93
Texas Instruments Incorporated (TXN) 0.3 $3.2M 16k 203.70
NVIDIA Corporation (NVDA) 0.3 $3.2M 4.6k 686.81
Thermo Fisher Scientific (TMO) 0.3 $3.1M 4.7k 672.15
Wal-Mart Stores (WMT) 0.3 $3.1M 17k 180.81
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 4.1k 756.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.1M 18k 169.57
Intel Corporation (INTC) 0.3 $3.1M 43k 71.02
Starbucks Corporation (SBUX) 0.3 $3.1M 20k 149.86
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $3.0M 38k 80.13
Cisco Systems (CSCO) 0.3 $3.0M 44k 69.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 30k 98.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 24k 116.93
Skyworks Solutions (SWKS) 0.2 $2.8M 11k 245.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 25k 109.75
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 4.9k 552.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 12k 228.81
Micron Technology (MU) 0.2 $2.6M 22k 120.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.6M 10k 256.31
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 41k 63.51
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 22k 113.44
salesforce (CRM) 0.2 $2.5M 6.8k 361.39
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $2.4M 47k 52.09
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 23k 105.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M 49k 49.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 14k 176.45
Ansys (ANSS) 0.2 $2.4M 5.1k 469.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 16k 154.59
Deere & Company (DE) 0.2 $2.4M 6.9k 347.35
Home Depot (HD) 0.2 $2.4M 7.5k 318.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 1.1k 2091.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 38k 59.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 16k 137.42
Cousins Pptys Com New (CUZ) 0.2 $2.2M 44k 49.51
Nuveen Muni Value Fund (NUV) 0.2 $2.1M 121k 17.75
Exxon Mobil Corporation (XOM) 0.2 $2.1M 38k 56.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.1M 38k 55.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.1M 32k 65.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 8.0k 259.05
Morgan Stanley Com New (MS) 0.2 $2.0M 18k 115.91
BlackRock (BLK) 0.2 $2.0M 7.2k 282.82
Visa Com Cl A (V) 0.2 $2.0M 8.3k 237.82
Omni (OMC) 0.2 $2.0M 3.1k 636.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.0M 65k 29.97
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.0M 6.7k 289.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 18k 109.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.9M 36k 54.78
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 38k 51.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.9M 14k 137.55
Franklin Templeton (FTF) 0.2 $1.9M 115k 16.57
Amgen (AMGN) 0.2 $1.9M 6.1k 309.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 11k 176.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.8M 172k 10.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.8M 31k 58.84
Brown Forman Corp CL B (BF.B) 0.2 $1.8M 18k 102.40
Qualcomm (QCOM) 0.2 $1.8M 7.8k 228.92
Coca-Cola Company (KO) 0.2 $1.8M 23k 77.41
Xcel Energy (XEL) 0.1 $1.8M 16k 112.50
Waste Management (WM) 0.1 $1.8M 11k 154.57
Becton, Dickinson and (BDX) 0.1 $1.8M 5.5k 322.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 30k 56.82
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 14k 118.83
Ameren Corporation (AEE) 0.1 $1.7M 21k 82.64
AutoZone (AZO) 0.1 $1.7M 1.1k 1524.46
Netflix (NFLX) 0.1 $1.7M 2.5k 663.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.6M 4.2k 394.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 701.00 2342.37
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $1.6M 31k 52.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 9.5k 172.53
D.R. Horton (DHI) 0.1 $1.6M 12k 130.03
Aptar (ATR) 0.1 $1.6M 8.9k 180.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 19k 84.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 18k 86.79
Bristol Myers Squibb (BMY) 0.1 $1.6M 17k 93.26
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $1.6M 49k 31.84
General Electric Company 0.1 $1.5M 94k 16.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 12k 127.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 18k 85.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 36k 41.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.8k 190.82
Facebook Cl A (META) 0.1 $1.5M 4.7k 317.69
Lincoln Electric Holdings (LECO) 0.1 $1.5M 9.7k 152.19
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $1.5M 13k 114.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.5M 41k 36.12
United Parcel Service CL B (UPS) 0.1 $1.5M 6.9k 210.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.4M 80k 18.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.4M 15k 97.96
SYSCO Corporation (SYY) 0.1 $1.4M 13k 112.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 10k 140.31
Prudential Financial (PRU) 0.1 $1.4M 11k 133.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 19k 74.53
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.4M 20k 71.98
FedEx Corporation (FDX) 0.1 $1.4M 3.5k 401.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 9.6k 145.07
Rockwell Automation (ROK) 0.1 $1.4M 4.1k 333.09
Pfizer (PFE) 0.1 $1.4M 28k 49.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 9.3k 146.49
PerkinElmer (RVTY) 0.1 $1.4M 7.4k 184.55
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 267.90
Nextera Energy (NEE) 0.1 $1.3M 14k 95.67
Eastman Chemical Company (EMN) 0.1 $1.3M 10k 131.71
Kohl's Corporation (KSS) 0.1 $1.3M 20k 68.47
John Hancock Pref. Income Fund II (HPF) 0.1 $1.3M 69k 19.01
Boeing Company (BA) 0.1 $1.3M 3.9k 336.60
Bank Ozk (OZK) 0.1 $1.3M 25k 52.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 66k 19.66
MercadoLibre (MELI) 0.1 $1.3M 705.00 1841.13
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.5k 200.25
Verisk Analytics (VRSK) 0.1 $1.3M 4.9k 256.19
Phillips 66 (PSX) 0.1 $1.3M 14k 93.08
IPG Photonics Corporation (IPGP) 0.1 $1.2M 4.3k 289.72
Landmark Ban (LARK) 0.1 $1.2M 37k 33.54
Western Asset Municipal D Opp Trust 0.1 $1.2M 39k 31.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 6.9k 176.08
Fiserv (FI) 0.1 $1.2M 6.0k 199.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 3.9k 310.21
Bank of America Corporation (BAC) 0.1 $1.2M 27k 44.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.2M 15k 80.23
Chevron Corporation (CVX) 0.1 $1.2M 9.9k 117.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 17k 67.51
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 3.4k 338.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.8k 300.52
Constellation Brands Cl A (STZ) 0.1 $1.1M 3.6k 316.05
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 218.05
Paypal Holdings (PYPL) 0.1 $1.1M 3.6k 316.09
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.1M 25k 45.29
International Business Machines (IBM) 0.1 $1.1M 7.5k 148.39
Altria (MO) 0.1 $1.1M 21k 53.49
Etf Managers Tr Prime Mobile Pay 0.1 $1.1M 16k 69.02
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.1M 28k 39.57
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $1.1M 20k 53.77
Akamai Technologies (AKAM) 0.1 $1.1M 8.0k 133.94
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.0M 15k 71.54
Capri Holdings SHS (CPRI) 0.1 $1.0M 13k 81.08
Xylem (XYL) 0.1 $1.0M 8.1k 127.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 1.8k 574.47
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.0M 27k 38.36
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 234.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 10k 97.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $999k 18k 57.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $979k 2.0k 497.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $972k 2.8k 352.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $968k 19k 50.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $962k 17k 55.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $961k 3.2k 298.63
Comcast Corp Cl A (CMCSA) 0.1 $955k 15k 63.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $937k 35k 26.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $932k 14k 65.77
Costco Wholesale Corporation (COST) 0.1 $931k 2.0k 475.00
Boyd Gaming Corporation (BYD) 0.1 $922k 12k 77.32
Ishares Silver Tr Ishares (SLV) 0.1 $918k 35k 26.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $908k 6.7k 136.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $903k 3.8k 240.48
ConocoPhillips (COP) 0.1 $895k 18k 49.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $894k 11k 82.67
Illinois Tool Works (ITW) 0.1 $890k 2.7k 332.46
American Electric Power Company (AEP) 0.1 $889k 8.5k 105.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $887k 8.3k 107.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $872k 3.0k 292.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $870k 11k 77.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $870k 14k 61.50
CVS Caremark Corporation (CVS) 0.1 $869k 8.1k 107.92
Southern Company (SO) 0.1 $868k 11k 76.74
McKesson Corporation (MCK) 0.1 $866k 3.5k 250.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $864k 40k 21.60
Nuveen Mun Value Fd 2 (NUW) 0.1 $862k 32k 27.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $859k 9.8k 87.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $858k 10k 85.47
Walgreen Boots Alliance (WBA) 0.1 $844k 17k 48.74
Square Cl A (SQ) 0.1 $842k 3.4k 249.19
Shopify Cl A (SHOP) 0.1 $829k 440.00 1884.09
Goodrx Hldgs Com Cl A (GDRX) 0.1 $827k 12k 69.44
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $823k 30k 27.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $818k 11k 73.23
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $815k 38k 21.70
Guardant Health (GH) 0.1 $813k 3.9k 209.32
Alliant Energy Corporation (LNT) 0.1 $802k 12k 65.59
Occidental Petroleum Corporation (OXY) 0.1 $793k 27k 28.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $790k 18k 44.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $788k 1.8k 436.32
Las Vegas Sands (LVS) 0.1 $786k 8.8k 89.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $783k 51k 15.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $769k 14k 53.56
Highland Income Highland Income (HFRO) 0.1 $768k 48k 16.09
MetLife (MET) 0.1 $766k 14k 55.47
Humana (HUM) 0.1 $757k 1.1k 673.49
Ishares Tr Modert Alloc Etf (AOM) 0.1 $745k 8.6k 86.38
Norfolk Southern (NSC) 0.1 $739k 2.9k 254.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $737k 4.1k 179.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $735k 6.1k 120.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $735k 2.0k 366.58
United Rentals (URI) 0.1 $732k 1.8k 397.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $728k 36k 20.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $725k 7.3k 98.71
Autodesk (ADSK) 0.1 $722k 2.1k 351.51
Clorox Company (CLX) 0.1 $719k 3.2k 222.26
Broadmark Rlty Cap 0.1 $712k 40k 17.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $707k 4.8k 146.80
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $699k 6.1k 114.22
Huntington Bancshares Incorporated (HBAN) 0.1 $682k 39k 17.48
Analog Devices (ADI) 0.1 $677k 3.3k 203.06
General Dynamics Corporation (GD) 0.1 $676k 3.3k 206.66
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $673k 17k 39.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $669k 3.9k 173.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $668k 3.9k 169.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $666k 11k 62.90
Wheaton Precious Metals Corp (WPM) 0.1 $665k 16k 42.14
1life Healthcare 0.1 $663k 9.1k 72.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $659k 3.1k 211.69
ON Semiconductor (ON) 0.1 $657k 11k 61.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $655k 5.9k 110.40
Gamestop Corp Cl A (GME) 0.1 $653k 19k 33.96
Philip Morris International (PM) 0.1 $653k 6.5k 100.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $648k 21k 31.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $647k 3.8k 168.18
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $643k 16k 41.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $639k 9.7k 65.58
Cohen & Steers REIT/P (RNP) 0.1 $630k 27k 23.50
CSX Corporation (CSX) 0.1 $616k 5.3k 116.82
Tri-Continental Corporation (TY) 0.1 $616k 13k 46.83
Bancroft Fund (BCV) 0.1 $615k 19k 32.86
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $610k 47k 13.12
Xenia Hotels & Resorts (XHR) 0.1 $599k 30k 19.70
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 5.2k 115.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $595k 13k 47.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $593k 14k 43.21
Vanguard World Fds Financials Etf (VFH) 0.1 $591k 6.7k 87.97
Automatic Data Processing (ADP) 0.1 $591k 3.1k 191.51
Ishares Tr Expanded Tech (IGV) 0.1 $590k 1.5k 381.38
S&W Seed Company (SANW) 0.0 $589k 106k 5.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $584k 5.1k 114.78
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $576k 14k 41.40
Yum! Brands (YUM) 0.0 $576k 3.4k 169.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $574k 6.6k 87.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $574k 2.0k 290.93
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $571k 7.2k 79.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $564k 3.6k 155.12
Universal Display Corporation (OLED) 0.0 $561k 1.3k 432.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $561k 15k 37.34
AmerisourceBergen (COR) 0.0 $558k 3.2k 176.36
Canadian Solar (CSIQ) 0.0 $557k 5.5k 100.81
Lam Research Corporation (LRCX) 0.0 $556k 618.00 899.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $556k 10k 55.08
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $544k 12k 46.22
Nike CL B (NKE) 0.0 $544k 3.1k 177.60
Under Armour Cl A (UAA) 0.0 $539k 18k 29.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $531k 13k 42.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $530k 40k 13.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $527k 13k 39.57
Cincinnati Financial Corporation (CINF) 0.0 $526k 5.8k 89.98
Freeport-mcmoran CL B (FCX) 0.0 $526k 20k 26.18
Repligen Corporation (RGEN) 0.0 $521k 1.9k 271.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $521k 4.5k 116.84
Eli Lilly & Co. (LLY) 0.0 $520k 2.5k 204.00
Advanced Micro Devices (AMD) 0.0 $519k 4.6k 112.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $517k 3.8k 135.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $514k 11k 48.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $512k 4.0k 126.76
Teladoc (TDOC) 0.0 $511k 1.8k 280.46
Proshares Tr Online Rtl Etf (ONLN) 0.0 $507k 3.8k 133.49
Paychex (PAYX) 0.0 $506k 4.3k 117.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $502k 4.3k 115.69
Chewy Cl A (CHWY) 0.0 $501k 3.0k 164.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $499k 41k 12.10
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $493k 4.4k 111.79
Airbnb Com Cl A (ABNB) 0.0 $491k 2.1k 235.60
J P Morgan Exchange-traded F Betbuld Japan 0.0 $490k 18k 26.94
Gilead Sciences (GILD) 0.0 $489k 7.6k 64.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $484k 3.0k 161.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $482k 8.1k 59.71
Ford Motor Company (F) 0.0 $482k 43k 11.21
Honeywell International (HON) 0.0 $481k 2.2k 220.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $479k 9.8k 48.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $477k 7.7k 61.87
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $476k 12k 41.32
American Express Company (AXP) 0.0 $470k 3.4k 136.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $470k 5.6k 84.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $467k 10k 45.31
Dollar Tree (DLTR) 0.0 $464k 2.5k 182.10
Colgate-Palmolive Company (CL) 0.0 $456k 4.9k 93.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $456k 9.6k 47.50
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $456k 8.1k 56.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $455k 1.3k 352.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $455k 10k 44.83
Ventas (VTR) 0.0 $454k 7.1k 63.58
Truist Financial Corp equities (TFC) 0.0 $453k 8.7k 51.92
Valero Energy Corporation (VLO) 0.0 $453k 5.2k 87.81
First Tr Exchange Traded Chindia Etf 0.0 $453k 4.4k 103.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $451k 6.7k 67.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $448k 6.5k 68.73
Clever Leaves Holdings 0.0 $447k 29k 15.23
Snap Cl A (SNAP) 0.0 $445k 7.8k 57.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $445k 3.7k 121.62
Ares Capital Corporation (ARCC) 0.0 $440k 22k 20.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $439k 5.8k 75.27
Brink's Company (BCO) 0.0 $437k 3.8k 115.09
Suncor Energy (SU) 0.0 $433k 15k 29.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $430k 5.3k 80.72
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $429k 9.7k 44.27
Western Digital (WDC) 0.0 $428k 7.7k 55.91
Armstrong World Industries (AWI) 0.0 $428k 3.1k 136.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $426k 21k 20.73
NVR (NVR) 0.0 $424k 100.00 4240.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $422k 4.2k 99.67
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $416k 30k 14.00
Quidel Corporation 0.0 $416k 1.3k 312.78
Enbridge (ENB) 0.0 $415k 12k 35.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $414k 2.3k 179.30
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $411k 5.8k 70.66
Ishares Em Mkts Div Etf (DVYE) 0.0 $407k 7.7k 52.93
Kla Corp Com New (KLAC) 0.0 $406k 912.00 445.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $406k 3.1k 129.88
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $405k 4.6k 88.12
Sturm, Ruger & Company (RGR) 0.0 $404k 3.7k 108.43
Ishares Gold Trust Ishares 0.0 $399k 22k 18.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $396k 5.5k 72.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $395k 2.1k 191.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $392k 9.3k 42.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $392k 4.2k 94.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $392k 9.7k 40.37
Duff & Phelps Global (DPG) 0.0 $391k 18k 21.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $389k 2.5k 157.81
Ishares Tr Nasdaq Biotech (IBB) 0.0 $388k 1.4k 273.05
Twilio Cl A (TWLO) 0.0 $385k 838.00 459.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $385k 4.0k 95.99
Cummins (CMI) 0.0 $383k 1.5k 254.15
Goldman Sachs (GS) 0.0 $382k 865.00 441.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.0k 373.90
Realty Income (O) 0.0 $381k 3.8k 101.57
Roku Com Cl A (ROKU) 0.0 $380k 1.1k 341.42
Zoom Video Communications In Cl A (ZM) 0.0 $380k 874.00 434.78
Ishares Tr Msci India Etf (INDA) 0.0 $380k 5.3k 71.90
Natera (NTRA) 0.0 $378k 2.0k 184.48
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $378k 5.0k 74.94
Experience Invt Corp Com Cl A 0.0 $372k 20k 18.89
Marathon Petroleum Corp (MPC) 0.0 $372k 6.0k 62.03
Us Bancorp Del Com New (USB) 0.0 $371k 6.2k 59.98
Marvell Technology Group Ord 0.0 $369k 4.6k 80.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $368k 2.3k 158.96
Enterprise Products Partners (EPD) 0.0 $368k 12k 30.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $366k 5.8k 62.93
Sunopta (STKL) 0.0 $366k 17k 21.49
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $361k 13k 27.25
Twitter 0.0 $359k 6.7k 53.48
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $357k 2.5k 143.03
New Oriental Ed & Technology Spon Adr 0.0 $355k 1.4k 251.42
Ishares Msci Netherl Etf (EWN) 0.0 $353k 4.6k 76.36
Moderna (MRNA) 0.0 $347k 2.5k 136.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $345k 6.5k 53.49
Progressive Corporation (PGR) 0.0 $345k 2.9k 117.27
Lululemon Athletica (LULU) 0.0 $345k 827.00 417.17
Vanguard World Fds Energy Etf (VDE) 0.0 $343k 3.9k 88.02
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $339k 6.7k 50.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $339k 7.9k 43.01
Etsy (ETSY) 0.0 $338k 1.5k 229.46
Pimco Dynamic Income SHS (PDI) 0.0 $336k 7.7k 43.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $334k 14k 24.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $333k 7.5k 44.42
Extended Stay Amer Unit 99/99/9999b 0.0 $332k 11k 29.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $330k 5.6k 58.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 1.8k 181.67
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $328k 14k 23.78
Msc Indl Direct Cl A (MSM) 0.0 $327k 2.2k 151.04
Southwest Airlines (LUV) 0.0 $327k 4.2k 77.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $327k 1.7k 187.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $326k 4.3k 76.22
Mp Materials Corp Com Cl A (MP) 0.0 $324k 5.8k 55.58
Newtek Business Svcs Corp Com New (NEWT) 0.0 $321k 9.2k 34.98
F5 Networks (FFIV) 0.0 $318k 920.00 345.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 2.5k 126.20
Booking Holdings (BKNG) 0.0 $314k 126.00 2492.06
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $314k 3.3k 94.12
Pimco Dynamic Cr Income Com Shs 0.0 $310k 8.0k 38.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $307k 8.9k 34.37
Novartis Sponsored Adr (NVS) 0.0 $306k 2.1k 148.40
Aspen Technology 0.0 $306k 1.8k 166.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $303k 3.2k 94.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $303k 6.4k 47.26
Flws/1-800 Flowers Cl A (FLWS) 0.0 $301k 11k 26.31
Gladstone Capital Corporation (GLAD) 0.0 $300k 34k 8.87
Tfii Cn (TFII) 0.0 $298k 5.7k 52.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 2.4k 122.96
Vmware Cl A Com 0.0 $294k 1.7k 177.75
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $294k 3.7k 79.78
Logitech Intl S A SHS (LOGI) 0.0 $293k 2.1k 138.67
Alps Etf Tr Riverfront Unc 0.0 $291k 9.2k 31.48
L3harris Technologies (LHX) 0.0 $291k 1.6k 187.74
Annaly Capital Management 0.0 $290k 34k 8.44
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $289k 4.8k 60.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 663.00 435.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k 1.0k 279.07
First Majestic Silver Corp (AG) 0.0 $288k 21k 13.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 786.00 362.60
Docusign (DOCU) 0.0 $285k 858.00 332.17
Church & Dwight (CHD) 0.0 $284k 1.8k 161.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $281k 9.2k 30.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $280k 14k 19.97
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $279k 4.7k 59.88
Edison International (EIX) 0.0 $276k 4.4k 62.76
Vertiv Holdings Com Cl A (VRT) 0.0 $275k 11k 24.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $272k 2.4k 115.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $269k 17k 15.64
Nuveen Global High Income SHS (JGH) 0.0 $267k 6.7k 39.82
Yum China Holdings (YUMC) 0.0 $267k 2.7k 98.31
International Paper Company (IP) 0.0 $266k 4.3k 61.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $264k 4.3k 61.71
Kraft Heinz (KHC) 0.0 $263k 7.5k 35.04
Regeneron Pharmaceuticals (REGN) 0.0 $262k 283.00 925.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 2.3k 114.66
Corning Incorporated (GLW) 0.0 $262k 4.4k 59.06
Glaxosmithkline Sponsored Adr 0.0 $261k 4.6k 57.09
Novo-nordisk A S Adr (NVO) 0.0 $259k 3.4k 75.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $258k 1.4k 181.82
Select Sector Spdr Tr Communication (XLC) 0.0 $258k 4.1k 62.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $254k 5.0k 50.52
Royal Dutch Shell Spon Adr B 0.0 $251k 5.7k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 875.00 286.86
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $249k 12k 20.88
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $249k 2.4k 104.01
eHealth (EHTH) 0.0 $245k 2.8k 86.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.8k 64.58
WD-40 Company (WDFC) 0.0 $242k 455.00 531.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $241k 2.9k 82.79
Gabelli Equity Trust (GAB) 0.0 $241k 20k 12.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $240k 3.9k 61.98
The Trade Desk Com Cl A (TTD) 0.0 $239k 154.00 1551.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 467.00 511.78
Sterling Construction Company (STRL) 0.0 $238k 6.4k 37.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $238k 6.2k 38.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $237k 1.1k 213.32
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $237k 6.0k 39.71
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $235k 4.1k 57.25
BP Sponsored Adr (BP) 0.0 $235k 10k 23.11
First Solar (FSLR) 0.0 $233k 1.9k 121.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $231k 4.3k 53.20
CarMax (KMX) 0.0 $230k 1.8k 131.13
Concentrix Corp (CNXC) 0.0 $229k 1.4k 161.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 3.1k 72.86
Biogen Idec (BIIB) 0.0 $228k 851.00 267.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 981.00 230.38
Mantech Intl Corp Cl A 0.0 $225k 2.5k 88.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 1.4k 156.53
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $223k 1.3k 176.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $220k 6.0k 36.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $218k 10k 21.80
Opes Acquisition Corp 0.0 $218k 9.5k 22.98
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $217k 12k 17.90
Ishares Tr Cmbs Etf (CMBS) 0.0 $217k 3.6k 60.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.4k 150.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 4.1k 52.00
Godaddy Cl A (GDDY) 0.0 $212k 2.4k 86.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.7k 124.85
Activision Blizzard 0.0 $211k 2.0k 104.15
Pure Cycle Corp Com New (PCYO) 0.0 $211k 15k 13.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $210k 19k 10.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $209k 1.8k 117.75
Western Asset Municipal Partners Fnd 0.0 $209k 7.0k 29.86
Viavi Solutions Inc equities (VIAV) 0.0 $204k 8.4k 24.17
Proshares Tr Long Online Shrt (CLIX) 0.0 $204k 1.1k 184.95
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $202k 2.6k 77.10
Rollins (ROL) 0.0 $201k 5.1k 39.12
Boston Scientific Corporation (BSX) 0.0 $201k 5.6k 35.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $200k 4.4k 45.75
DNP Select Income Fund (DNP) 0.0 $191k 19k 10.27
American Airls (AAL) 0.0 $189k 11k 16.88
Sandstorm Gold Com New (SAND) 0.0 $186k 26k 7.18
Sharps Compliance 0.0 $184k 12k 16.01
Colony Cap Cl A Com 0.0 $167k 33k 5.11
Amcor Ord (AMCR) 0.0 $157k 13k 11.77
Templeton Global Income Fund (SABA) 0.0 $155k 14k 11.04
Prospect Capital Corporation (PSEC) 0.0 $129k 13k 9.96
Retail Pptys Amer Cl A 0.0 $124k 14k 8.77
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $104k 12k 8.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $83k 6.4k 12.88
Propetro Hldg (PUMP) 0.0 $82k 10k 8.14
Universal Technical Institute (UTI) 0.0 $65k 10k 6.43
Clovis Oncology 0.0 $54k 11k 4.91
Vistagen Therapeutics Com New 0.0 $44k 11k 3.86
ACI Worldwide (ACIW) 0.0 $31k 934.00 33.33
Planet Fitness Cl A (PLNT) 0.0 $2.0k 15k 0.13