Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2020

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 432 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
Phillips 66 (PSX) 4.3 $21M 157k 132.69
China Petroleum & Chemical C Spon Adr H Shs 2.9 $14M 111k 128.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.4 $12M 98k 118.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $11M 28k 375.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $10M 122k 83.25
Automatic Data Processing (ADP) 1.7 $8.5M 172k 49.28
Everest Re Group (EG) 1.7 $8.0M 2.5k 3256.32
Cloudflare Cl A Com (NET) 1.6 $7.9M 123k 64.14
Kite Rlty Group Tr Com New (KRG) 1.5 $7.4M 24k 313.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $7.2M 83k 86.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.1M 94k 75.69
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.4 $6.9M 31k 222.41
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.8M 145k 47.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $6.5M 19k 343.70
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $6.5M 74k 88.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.6M 61k 92.83
Cloudera 1.1 $5.5M 80k 68.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.1M 26k 194.69
Vanguard Wellington Us Minimum (VFMV) 1.0 $4.9M 25k 194.65
Yandex N V Shs Class A (YNDX) 1.0 $4.7M 43k 107.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.9 $4.5M 12k 373.88
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.9 $4.4M 88k 50.41
Stratasys SHS (SSYS) 0.9 $4.4M 267k 16.52
Akumin 0.9 $4.2M 5.9k 705.65
Vici Pptys (VICI) 0.8 $3.9M 28k 141.16
Analog Devices (ADI) 0.8 $3.7M 64k 58.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $3.7M 29k 127.09
Rockwell Automation (ROK) 0.7 $3.6M 21k 174.80
Ishares Core Msci Emkt (IEMG) 0.7 $3.5M 15k 229.82
Ishares Tr Core Total Usd (IUSB) 0.7 $3.5M 51k 69.10
Templeton Emerging Markets Income Fund (TEI) 0.7 $3.5M 32k 107.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 13k 253.31
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 57k 50.11
Rite Aid Corporation (RADCQ) 0.6 $2.7M 25k 109.51
Philip Morris International (PM) 0.6 $2.7M 31k 86.30
ResMed (RMD) 0.5 $2.6M 10k 261.16
Under Armour Cl A (UAA) 0.5 $2.6M 14k 181.15
Vanguard World Fds Energy Etf (VDE) 0.5 $2.6M 5.8k 437.79
Cirrus Logic (CRUS) 0.5 $2.5M 28k 89.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.5M 41k 62.03
Nikola Corp 0.5 $2.5M 14k 182.03
Park National Corporation (PRK) 0.5 $2.5M 87k 28.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.4M 25k 95.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $2.4M 19k 130.04
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $2.4M 4.6k 522.28
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $2.4M 14k 164.13
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.5 $2.3M 23k 100.92
Ishares Tr Mrngstr Inc Etf (IYLD) 0.5 $2.3M 25k 91.89
WD-40 Company (WDFC) 0.5 $2.3M 14k 158.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.2M 38k 58.56
Ares Capital Corporation (ARCC) 0.5 $2.2M 20k 106.98
Arrow Electronics (ARW) 0.4 $2.1M 30k 69.42
Chimerix (CMRX) 0.4 $2.1M 36k 58.22
Wix SHS (WIX) 0.4 $2.1M 4.1k 500.00
Biontech Se Sponsored Ads (BNTX) 0.4 $2.0M 65k 30.79
Ishares Tr China Lg-cap Etf (FXI) 0.4 $2.0M 7.5k 265.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.0M 24k 82.89
Switch Cl A 0.4 $1.9M 44k 44.76
Icon SHS (ICLR) 0.4 $1.9M 1.1k 1752.29
Global X Fds Global X Copper (COPX) 0.4 $1.9M 16k 117.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $1.9M 16k 118.22
Powell Industries (POWL) 0.4 $1.9M 5.1k 363.83
Markel Corporation (MKL) 0.4 $1.9M 6.9k 269.04
EXACT Sciences Corporation (EXAS) 0.4 $1.9M 18k 102.06
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.8M 12k 157.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.8M 8.3k 218.74
Square Cl A (SQ) 0.4 $1.8M 32k 56.71
Coca-Cola Company (KO) 0.4 $1.8M 47k 38.27
Nomura Hldgs Sponsored Adr (NMR) 0.4 $1.8M 16k 113.44
Cisco Systems (CSCO) 0.4 $1.8M 49k 36.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.8M 14k 127.67
C H Robinson Worldwide Com New (CHRW) 0.4 $1.7M 11k 152.84
Blink Charging (BLNK) 0.4 $1.7M 38k 45.65
Silverbow Resources (SBOW) 0.4 $1.7M 11k 160.74
Fifth Third Ban (FITB) 0.3 $1.6M 22k 75.16
Cambium Networks Corp SHS (CMBM) 0.3 $1.6M 21k 78.07
AMN Healthcare Services (AMN) 0.3 $1.6M 19k 85.09
Ishares Tr Genomics Immun (IDNA) 0.3 $1.6M 14k 110.10
Lam Research Corporation (LRCX) 0.3 $1.6M 38k 41.22
Concho Resources 0.3 $1.5M 6.8k 222.55
InterDigital (IDCC) 0.3 $1.4M 9.6k 150.09
Blackrock Res & Commodities SHS (BCX) 0.3 $1.4M 8.0k 178.30
Progressive Corporation (PGR) 0.3 $1.4M 6.1k 229.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.4M 18k 79.44
General Electric Company 0.3 $1.4M 6.7k 203.50
Fox Corp Cl A Com (FOXA) 0.3 $1.4M 2.5k 540.62
Oneok (OKE) 0.3 $1.4M 5.5k 250.27
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $1.3M 80k 16.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.3M 121k 11.10
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.3 $1.3M 69k 19.01
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.3M 13k 100.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.3M 1.1k 1185.69
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.3M 49k 26.18
Principal Exchange-traded Prcpl Mil Indx 0.3 $1.2M 31k 40.47
Stoneco Com Cl A (STNE) 0.3 $1.2M 5.3k 232.72
Herbalife Nutrition Com Shs (HLF) 0.3 $1.2M 701.00 1751.78
Clovis Oncology 0.3 $1.2M 31k 39.35
Pfizer (PFE) 0.3 $1.2M 8.9k 136.90
GDS HLDGS Sponsored Ads (GDS) 0.3 $1.2M 18k 68.54
Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M 7.8k 152.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 705.00 1675.18
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $1.2M 10k 115.93
Blue Apron Hldgs Cl A New 0.2 $1.2M 14k 82.80
Avalara 0.2 $1.2M 6.9k 168.40
Carrier Global Corporation (CARR) 0.2 $1.1M 30k 37.89
Ford Motor Company (F) 0.2 $1.1M 9.7k 116.23
Gladstone Capital Corporation 0.2 $1.1M 8.3k 134.84
China Mobile Sponsored Adr 0.2 $1.1M 18k 59.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 172k 6.33
Five Star Senior Living Com New 0.2 $1.1M 14k 77.14
Carnival Adr (CUK) 0.2 $1.1M 12k 88.55
Cheniere Energy Com New (LNG) 0.2 $1.1M 19k 56.01
Fastly Cl A (FSLY) 0.2 $1.1M 7.4k 143.48
Jiayin Group Sponsored Ads (JFIN) 0.2 $1.1M 41k 25.95
HEICO Corporation (HEI) 0.2 $1.0M 6.5k 161.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 16k 66.67
Dover Corporation (DOV) 0.2 $1.0M 28k 36.81
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.0M 94k 10.80
Huntington Bancshares Incorporated (HBAN) 0.2 $998k 7.8k 127.56
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.2 $988k 6.5k 153.13
Iqvia Holdings (IQV) 0.2 $978k 4.2k 234.70
Synchrony Financial (SYF) 0.2 $974k 184k 5.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $967k 16k 62.02
J P Morgan Exchange-traded F Betbuld Japan 0.2 $958k 4.3k 223.83
Dollar Tree (DLTR) 0.2 $942k 14k 69.92
BlackRock (BLK) 0.2 $929k 9.8k 94.49
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $917k 13k 71.55
Astrazeneca Sponsored Adr (AZN) 0.2 $915k 29k 32.09
Adt (ADT) 0.2 $901k 4.3k 208.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $864k 3.0k 290.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $863k 35k 24.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $855k 12k 68.92
Indexiq Etf Tr Iq Ench Cor Pl 0.2 $842k 37k 22.85
Doubleline Yield (DLY) 0.2 $841k 15k 57.55
Peak (DOC) 0.2 $834k 5.2k 160.51
First Republic Bank/san F (FRCB) 0.2 $833k 3.6k 234.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $830k 3.9k 214.08
SYSCO Corporation (SYY) 0.2 $828k 8.1k 101.84
Kadant (KAI) 0.2 $824k 15k 56.79
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $821k 29k 28.37
Tyson Foods Cl A (TSN) 0.2 $815k 39k 20.81
Harley-Davidson (HOG) 0.2 $811k 11k 72.92
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $794k 20k 40.69
Canadian Natl Ry (CNI) 0.2 $793k 17k 46.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $790k 3.8k 206.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $776k 3.2k 241.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $766k 36k 21.21
Ishares Msci Aust Etf (EWA) 0.2 $765k 28k 27.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $760k 3.9k 195.98
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $747k 16k 47.19
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $746k 2.0k 379.06
Senseonics Hldgs (SENS) 0.2 $739k 2.0k 377.04
Workhorse Group Com New 0.1 $725k 25k 29.34
Royal Gold (RGLD) 0.1 $724k 6.6k 108.95
Microchip Technology (MCHP) 0.1 $717k 18k 39.98
John Hancock Exchange Traded Multifactor He 0.1 $716k 14k 50.62
Axalta Coating Sys (AXTA) 0.1 $705k 8.5k 83.27
CarMax (KMX) 0.1 $695k 11k 61.44
Etf Ser Solutions Loncar Cancer (CNCR) 0.1 $694k 16k 42.32
Clearway Energy CL C (CWEN) 0.1 $693k 11k 62.04
Unilever Spon Adr New (UL) 0.1 $691k 17k 39.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $691k 2.9k 237.78
Pimco Dynamic Cr Income Com Shs 0.1 $686k 6.0k 113.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $673k 18k 38.49
Amedisys (AMED) 0.1 $659k 16k 41.76
Springworks Therapeutics (SWTX) 0.1 $653k 3.2k 201.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $648k 14k 46.93
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $638k 111k 5.75
Wynn Resorts (WYNN) 0.1 $635k 50k 12.81
Highland Income Highland Income (HFRO) 0.1 $634k 1.8k 354.98
Vermilion Energy (VET) 0.1 $633k 3.8k 164.54
Carlisle Companies (CSL) 0.1 $631k 14k 43.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $628k 9.8k 63.77
Alteryx Com Cl A 0.1 $628k 3.6k 176.40
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $627k 2.1k 305.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $610k 15k 41.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $608k 3.0k 203.69
Goodrx Hldgs Com Cl A (GDRX) 0.1 $600k 3.5k 173.81
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $591k 1.8k 327.24
DNP Select Income Fund (DNP) 0.1 $586k 13k 43.87
Main Street Capital Corporation (MAIN) 0.1 $586k 6.7k 87.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $586k 2.8k 212.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $579k 3.4k 169.94
Western Asset Municipal D Opp Trust 0.1 $564k 19k 30.14
Chewy Cl A (CHWY) 0.1 $563k 19k 29.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $557k 6.1k 91.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $550k 8.1k 68.31
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.1 $548k 2.6k 212.24
Iron Mountain (IRM) 0.1 $548k 1.5k 354.23
Hershey Company (HSY) 0.1 $547k 11k 51.28
Mercurity Fintech Holding In Sponsored Ads 0.1 $546k 2.7k 203.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $546k 10k 54.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $544k 3.1k 176.28
Northrop Grumman Corporation (NOC) 0.1 $540k 13k 42.02
Exxon Mobil Corporation (XOM) 0.1 $540k 6.5k 82.71
Zynga Cl A 0.1 $534k 2.4k 224.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $534k 30k 17.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $531k 11k 50.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $530k 40k 13.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $525k 8.8k 59.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $523k 20k 26.04
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $521k 5.7k 91.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $519k 32k 16.44
Aphria Inc foreign 0.1 $517k 31k 16.81
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $515k 11k 47.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $512k 12k 42.94
SYNNEX Corporation (SNX) 0.1 $511k 5.8k 87.41
Green Brick Partners (GRBK) 0.1 $509k 18k 27.99
Yext (YEXT) 0.1 $507k 7.3k 69.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $505k 3.9k 128.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $501k 3.9k 128.99
Jack Henry & Associates (JKHY) 0.1 $499k 5.2k 96.17
Chemours (CC) 0.1 $498k 440.00 1131.82
Yum China Holdings (YUMC) 0.1 $493k 3.3k 147.87
A. O. Smith Corporation (AOS) 0.1 $492k 18k 27.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 48k 10.29
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $489k 30k 16.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $489k 6.7k 72.79
Oxford Square Ca (OXSQ) 0.1 $487k 3.3k 148.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $480k 12k 40.30
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $479k 2.3k 210.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $479k 5.3k 90.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $476k 4.3k 109.70
Marathon Patent 0.1 $466k 14k 32.89
Valmont Industries (VMI) 0.1 $466k 2.0k 236.19
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $463k 7.2k 64.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $463k 3.9k 120.04
Ishares Tr Select Divid Etf (DVY) 0.1 $463k 2.2k 212.68
Metropcs Communications (TMUS) 0.1 $462k 30k 15.19
Rivernorth Managed (RMM) 0.1 $462k 3.5k 132.53
Xenia Hotels & Resorts (XHR) 0.1 $461k 7.3k 62.76
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $460k 15k 30.61
Abbvie (ABBV) 0.1 $460k 3.3k 140.33
V.F. Corporation (VFC) 0.1 $458k 47k 9.85
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $453k 6.7k 67.63
Ishares Msci Thailnd Etf (THD) 0.1 $451k 16k 29.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $449k 2.0k 223.94
Wal-Mart Stores (WMT) 0.1 $443k 3.1k 142.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $443k 51k 8.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $433k 5.1k 84.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $433k 3.1k 141.36
Bank of America Corporation (BAC) 0.1 $427k 1.8k 232.07
Abbott Laboratories (ABT) 0.1 $424k 10k 41.78
Beyond Meat Put 0.1 $422k 7.6k 55.34
Vascular Biogenics 0.1 $421k 4.6k 91.68
Kla Corp Com New (KLAC) 0.1 $420k 21k 20.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $418k 8.7k 47.91
Atlassian Corp Cl A 0.1 $415k 3.4k 120.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $410k 6.3k 64.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $408k 100.00 4080.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $407k 40k 10.21
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $406k 14k 29.59
Clean Energy Fuels (CLNE) 0.1 $405k 17k 23.80
Golden Bull SHS 0.1 $401k 16k 25.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $401k 4.3k 93.06
Ishares Msci Frntr100etf (FM) 0.1 $400k 14k 28.75
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $397k 4.6k 86.38
Ishares Tr Intl Pfd Stk Etf 0.1 $395k 22k 18.12
Casey's General Stores (CASY) 0.1 $389k 7.8k 50.06
Wabtec Corporation (WAB) 0.1 $389k 4.2k 92.51
Ark Etf Tr Fintech Innova (ARKF) 0.1 $388k 13k 29.50
Mechel Pao Sponsored Adr Ne 0.1 $383k 39k 9.87
First Financial Corporation (THFF) 0.1 $382k 4.7k 81.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $378k 43k 8.79
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $376k 12k 32.01
Ishares Tr Broad Usd High (USHY) 0.1 $373k 8.6k 43.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $370k 12k 31.43
Clorox Company (CLX) 0.1 $370k 1.1k 332.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $368k 22k 16.89
CenterPoint Energy (CNP) 0.1 $368k 5.9k 62.08
Sturm, Ruger & Company (RGR) 0.1 $368k 3.4k 108.49
Devon Energy Corporation (DVN) 0.1 $368k 1.9k 191.87
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $366k 5.8k 62.93
Boyd Gaming Corporation (BYD) 0.1 $364k 1.8k 199.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $364k 6.7k 54.22
Templeton Global Income Fund 0.1 $362k 6.7k 53.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $350k 7.1k 49.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $348k 11k 32.69
First Tr Exchange Traded Global Engr Etf (RBLD) 0.1 $346k 9.0k 38.24
Mastercard Incorporated Cl A (MA) 0.1 $346k 12k 30.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $345k 5.1k 67.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $343k 12k 27.80
Select Sector Spdr Tr Energy (XLE) 0.1 $342k 1.5k 226.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $337k 8.1k 41.75
Kayne Anderson MLP Investment (KYN) 0.1 $337k 1.3k 261.44
Pinterest Cl A (PINS) 0.1 $336k 3.0k 111.81
Brink's Company (BCO) 0.1 $335k 4.5k 74.16
Aspen Technology 0.1 $329k 4.0k 81.46
AmerisourceBergen (COR) 0.1 $328k 3.4k 97.66
JetBlue Airways Corporation (JBLU) 0.1 $327k 7.5k 43.62
Verizon Communications (VZ) 0.1 $321k 445.00 721.35
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $317k 30k 10.67
AES Corporation (AES) 0.1 $316k 18k 17.14
Ishares Msci Sth Kor Etf (EWY) 0.1 $316k 12k 27.18
Kalvista Pharmaceuticals (KALV) 0.1 $312k 29k 10.71
Planet Fitness Cl A (PLNT) 0.1 $310k 15k 20.16
Constellation Brands Cl A (STZ) 0.1 $310k 106k 2.93
Beigene Sponsored Adr (BGNE) 0.1 $307k 9.8k 31.39
Ishares Tr Msci Peru Etf (EPU) 0.1 $305k 4.4k 69.16
Prudential Adr (PUK) 0.1 $304k 10k 29.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $303k 5.6k 54.40
Flws/1-800 Flowers Cl A (FLWS) 0.1 $300k 34k 8.87
Waste Connections (WCN) 0.1 $298k 2.00 149000.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $297k 13k 23.65
Royal Dutch Shell Spons Adr A 0.1 $297k 11k 25.96
ACI Worldwide (ACIW) 0.1 $295k 874.00 337.53
Black Hills Corporation (BKH) 0.1 $293k 5.7k 51.63
General Mills (GIS) 0.1 $293k 1.6k 189.03
People's United Financial 0.1 $292k 3.1k 93.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $291k 2.9k 98.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $291k 5.0k 57.69
Starbucks Corporation (SBUX) 0.1 $290k 34k 8.44
Yum! Brands (YUM) 0.1 $288k 6.2k 46.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $288k 3.8k 75.83
PennantPark Investment (PNNT) 0.1 $287k 2.3k 124.30
Hasbro (HAS) 0.1 $286k 7.7k 37.19
Invitae (NVTAQ) 0.1 $285k 2.1k 137.95
Bed Bath & Beyond 0.1 $284k 838.00 338.90
2u 0.1 $283k 5.5k 51.22
Canadian Solar (CSIQ) 0.1 $282k 7.9k 35.78
Clean Harbors (CLH) 0.1 $281k 9.7k 29.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $281k 126.00 2230.16
Titan Pharmaceuticals Inc D 0.1 $278k 4.0k 69.31
Ishares Tr Core Msci Pac (IPAC) 0.1 $278k 1.7k 159.13
Crispr Therapeutics Namen Akt (CRSP) 0.1 $278k 1.9k 146.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $278k 4.2k 66.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $276k 4.4k 62.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 2.5k 107.93
Select Sector Spdr Tr Technology (XLK) 0.1 $275k 1.7k 159.42
Vanguard World Fds Industrial Etf (VIS) 0.1 $273k 3.8k 71.90
Nrg Energy Com New (NRG) 0.1 $273k 3.0k 89.83
Walgreen Boots Alliance (WBA) 0.1 $273k 1.0k 267.91
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $271k 14k 19.65
Evergy (EVRG) 0.1 $270k 2.4k 112.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $268k 4.7k 57.52
RBB Motley Fol Etf (TMFC) 0.1 $266k 6.7k 39.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $266k 2.5k 104.44
Las Vegas Sands (LVS) 0.1 $262k 1.5k 177.87
Sprott Physical Gold Tr Unit (PHYS) 0.1 $261k 29k 8.89
Innovator Etfs Tr Double Stker Oct 0.1 $260k 7.5k 34.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $259k 12k 21.56
Lyft Cl A Com (LYFT) 0.1 $259k 3.8k 67.69
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $258k 4.4k 58.94
Nxp Semiconductors N V (NXPI) 0.1 $256k 14k 18.26
Alps Etf Tr Disruptive Tech (DTEC) 0.1 $251k 875.00 286.86
PNC Financial Services (PNC) 0.1 $249k 21k 12.12
TD Ameritrade Holding 0.1 $243k 5.5k 44.44
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $243k 9.6k 25.31
1life Healthcare 0.0 $241k 4.1k 58.27
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $241k 2.9k 82.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $240k 3.4k 69.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $240k 786.00 305.34
Etf Managers Tr Prime Mobile Pay 0.0 $239k 5.8k 41.09
Dolby Laboratories Com Cl A (DLB) 0.0 $239k 1.3k 179.70
America Movil Sab De Cv Spon Adr L Shs 0.0 $238k 2.2k 109.22
Cognex Corporation (CGNX) 0.0 $238k 9.2k 25.75
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $237k 2.0k 120.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $236k 2.5k 94.55
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $236k 912.00 258.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 663.00 354.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $235k 12k 19.59
Penn National Gaming (PENN) 0.0 $234k 3.1k 74.38
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $233k 3.8k 62.12
Proshares Tr Pshs Ultra Util (UPW) 0.0 $233k 4.2k 55.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 2.5k 94.52
Global X Fds Glbx Msci Norw 0.0 $231k 91k 2.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $228k 865.00 263.58
Vmware Cl A Com 0.0 $226k 981.00 230.38
Archer Daniels Midland Company (ADM) 0.0 $226k 2.4k 95.88
Hallmark Finl Svcs Com New 0.0 $225k 2.5k 88.79
Textron (TXT) 0.0 $223k 6.4k 34.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $218k 8.9k 24.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $218k 20k 11.07
Growgeneration Corp (GRWG) 0.0 $217k 4.6k 47.48
Lincoln Educational Services Corporation (LINC) 0.0 $217k 18k 12.20
Illumina (ILMN) 0.0 $216k 4.3k 49.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $215k 1.4k 151.30
Blackrock Util & Infrastrctu (BUI) 0.0 $214k 4.1k 52.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $213k 5.3k 40.30
Universal Technical Institute (UTI) 0.0 $212k 11k 18.63
Cargurus Com Cl A (CARG) 0.0 $211k 4.3k 48.60
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $211k 13k 15.92
Occidental Petroleum Corporation (OXY) 0.0 $209k 10k 20.55
Visa Com Cl A (V) 0.0 $208k 851.00 244.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $206k 14k 15.10
Rewalk Robotics SHS 0.0 $206k 5.6k 36.56
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $204k 2.0k 99.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 2.4k 82.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $202k 4.8k 42.26
Viavi Solutions Inc equities (VIAV) 0.0 $202k 3.9k 51.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $202k 4.1k 49.88
Arbor Realty Trust (ABR) 0.0 $201k 1.7k 118.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 5.6k 35.89
John Hancock Exchange Traded Multifactor Te 0.0 $200k 6.0k 33.45
Appian Corp Cl A (APPN) 0.0 $196k 19k 10.11
Compass Minerals International (CMP) 0.0 $186k 26k 7.18
Spirit Rlty Cap Com New 0.0 $182k 455k 0.40
Draftkings Com Cl A 0.0 $172k 15k 11.24
Resideo Technologies (REZI) 0.0 $166k 11k 14.80
Teekay Lng Partners Prtnrsp Units 0.0 $164k 18k 9.38
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $157k 13k 11.77
Santander Consumer Usa 0.0 $157k 12k 13.16
Mohawk Industries (MHK) 0.0 $157k 33k 4.80
Entegris (ENTG) 0.0 $152k 22k 6.91
IDEXX Laboratories (IDXX) 0.0 $132k 19k 6.88
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $122k 20k 6.27
DaVita (DVA) 0.0 $121k 14k 8.56
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $120k 2.3k 52.50
Global X Fds Glb X Superdiv 0.0 $119k 12k 9.82
Varian Medical Systems 0.0 $109k 10k 10.90
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $104k 12k 8.63
Darden Restaurants (DRI) 0.0 $74k 10k 7.35
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $70k 13k 5.41
Hubspot (HUBS) 0.0 $68k 15k 4.41
Baidu Spon Adr Rep A (BIDU) 0.0 $65k 10k 6.43
Glaxosmithkline Sponsored Adr 0.0 $56k 56k 1.01
Moody's Corporation (MCO) 0.0 $53k 11k 4.82
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $32k 40k 0.80
Atlas Corp Shares 0.0 $29k 1.5k 20.00
Amphenol Corp Cl A (APH) 0.0 $22k 11k 1.93
Kimberly-Clark Corporation (KMB) 0.0 $9.4k 15k 0.62
Nucor Corporation (NUE) 0.0 $8.0k 40k 0.20
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 10k 0.20
Viacomcbs CL B (PARA) 0.0 $2.0k 100k 0.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 15k 0.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $996.645000 175k 0.01
Molson Coors Beverage CL B (TAP) 0.0 $0 36k 0.00
First Midwest Ban 0.0 $0 15k 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 10k 0.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $0 25k 0.00
Trip Com Group Ads (TCOM) 0.0 $0 25k 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 85k 0.00