Koshinski Asset Management

Koshinski Asset Management as of March 31, 2021

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 588 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $32M 258k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $21M 159k 129.78
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $21M 239k 86.26
Vanguard Index Fds Value Etf (VTV) 2.1 $20M 150k 131.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $18M 240k 72.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $17M 201k 82.50
Archer Daniels Midland Company (ADM) 1.7 $16M 285k 57.00
Amazon (AMZN) 1.5 $14M 4.4k 3094.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $13M 269k 48.21
Microsoft Corporation (MSFT) 1.3 $12M 52k 235.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 30k 396.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $11M 124k 91.60
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 26k 397.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.7M 30k 319.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.7M 41k 214.08
United Parcel Service CL B (UPS) 0.9 $8.7M 51k 170.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $8.5M 115k 74.43
Walt Disney Company (DIS) 0.9 $8.3M 45k 184.51
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $7.9M 445k 17.67
Johnson & Johnson (JNJ) 0.8 $7.7M 47k 164.35
Abbvie (ABBV) 0.8 $7.5M 70k 108.22
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 49k 152.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $7.2M 92k 79.12
Applied Materials (AMAT) 0.7 $7.1M 53k 133.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $7.1M 62k 114.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.7M 45k 147.08
Caterpillar (CAT) 0.7 $6.5M 28k 231.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $6.4M 130k 49.11
Verizon Communications (VZ) 0.7 $6.2M 106k 58.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.9M 29k 206.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.9M 166k 35.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.8M 59k 99.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 22k 257.04
Tesla Motors (TSLA) 0.5 $4.9M 7.3k 667.90
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $4.9M 156k 31.31
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.7M 43k 109.45
3M Company (MMM) 0.5 $4.5M 23k 192.66
Procter & Gamble Company (PG) 0.5 $4.4M 33k 135.44
At&t (T) 0.5 $4.4M 145k 30.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.4M 17k 260.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.3M 46k 93.04
Abbott Laboratories (ABT) 0.5 $4.3M 36k 119.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.3M 49k 87.18
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $4.3M 45k 95.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.2M 16k 269.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $4.2M 41k 101.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $4.2M 92k 45.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.1M 43k 96.71
Select Sector Spdr Tr Technology (XLK) 0.4 $4.0M 30k 132.82
Cisco Systems (CSCO) 0.4 $4.0M 77k 51.71
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $4.0M 162k 24.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $4.0M 61k 65.44
Pepsi (PEP) 0.4 $4.0M 28k 141.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 28k 141.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.9M 103k 37.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.9M 33k 116.74
Intel Corporation (INTC) 0.4 $3.9M 60k 64.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $3.8M 125k 30.64
UnitedHealth (UNH) 0.4 $3.8M 10k 372.08
Texas Instruments Incorporated (TXN) 0.4 $3.8M 20k 189.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.8M 21k 178.27
Broadcom (AVGO) 0.4 $3.7M 7.9k 463.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 33k 108.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 50k 72.05
Wal-Mart Stores (WMT) 0.4 $3.6M 26k 135.82
Deere & Company (DE) 0.4 $3.5M 9.4k 374.17
Starbucks Corporation (SBUX) 0.4 $3.5M 32k 109.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 25k 135.45
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $3.4M 457k 7.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 64k 52.05
Skyworks Solutions (SWKS) 0.4 $3.3M 18k 183.49
Micron Technology (MU) 0.3 $3.3M 37k 88.22
Norfolk Southern (NSC) 0.3 $3.3M 12k 268.54
Exxon Mobil Corporation (XOM) 0.3 $3.2M 58k 55.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.1M 68k 45.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $3.1M 41k 75.10
Thermo Fisher Scientific (TMO) 0.3 $3.1M 6.8k 456.41
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 62k 49.06
NVIDIA Corporation (NVDA) 0.3 $3.1M 5.7k 533.96
Home Depot (HD) 0.3 $3.0M 9.8k 305.23
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.3k 356.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 23k 125.48
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 6.1k 475.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.8M 50k 56.41
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 44k 64.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.4k 2062.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 34k 82.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 54k 51.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 41k 67.22
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $2.6M 18k 144.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 69k 37.62
Heritage Global (HGBL) 0.3 $2.6M 912k 2.85
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $2.5M 62k 40.53
salesforce (CRM) 0.3 $2.5M 12k 211.90
Laboratory Corp Amer Hldgs Com New 0.3 $2.5M 9.6k 254.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M 69k 34.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 159.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.2M 38k 57.12
Ansys (ANSS) 0.2 $2.2M 6.4k 339.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 19k 113.83
Raytheon Technologies Corp (RTX) 0.2 $2.2M 28k 77.27
Morgan Stanley Com New (MS) 0.2 $2.1M 27k 77.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 86.24
Nuveen Muni Value Fund (NUV) 0.2 $2.1M 190k 11.14
Visa Com Cl A (V) 0.2 $2.1M 9.9k 211.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 9.1k 226.76
Amgen (AMGN) 0.2 $2.1M 8.3k 248.82
Bank of America Corporation (BAC) 0.2 $2.1M 53k 38.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 47k 43.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 982.00 2068.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 31k 65.28
D.R. Horton (DHI) 0.2 $2.0M 23k 89.12
AutoZone (AZO) 0.2 $2.0M 1.4k 1404.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 12k 168.11
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.9M 4.5k 424.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.9M 23k 83.36
Waste Management (WM) 0.2 $1.9M 15k 129.00
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 50k 37.99
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.82
McDonald's Corporation (MCD) 0.2 $1.9M 8.4k 224.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 19k 100.48
Altria (MO) 0.2 $1.9M 37k 51.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.8M 11k 171.24
Qualcomm (QCOM) 0.2 $1.8M 14k 132.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.8M 282k 6.50
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 17k 108.41
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 139.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.8M 61k 29.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.8M 36k 50.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 101.89
Becton, Dickinson and (BDX) 0.2 $1.8M 7.3k 243.17
Xcel Energy (XEL) 0.2 $1.8M 27k 66.50
Coca-Cola Company (KO) 0.2 $1.8M 34k 52.72
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.8M 31k 56.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.7M 28k 61.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.7M 6.9k 251.77
Ameren Corporation (AEE) 0.2 $1.7M 21k 81.37
Prudential Financial (PRU) 0.2 $1.7M 19k 91.09
Nextera Energy (NEE) 0.2 $1.7M 22k 75.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 24k 70.81
Netflix (NFLX) 0.2 $1.7M 3.2k 521.66
Bank Ozk (OZK) 0.2 $1.7M 41k 40.84
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 63.13
Aptar (ATR) 0.2 $1.6M 11k 141.63
General Electric Company 0.2 $1.6M 123k 13.13
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.6M 39k 41.24
Boeing Company (BA) 0.2 $1.6M 6.2k 254.82
Phillips 66 (PSX) 0.2 $1.6M 19k 81.55
Pfizer (PFE) 0.2 $1.6M 43k 36.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 29k 54.00
Rockwell Automation (ROK) 0.2 $1.5M 5.8k 265.39
Brown Forman Corp CL B (BF.B) 0.2 $1.5M 22k 68.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 34k 45.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 48k 31.78
Lincoln Electric Holdings (LECO) 0.2 $1.5M 12k 122.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 15k 98.44
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 369.38
Facebook Cl A (META) 0.2 $1.5M 5.0k 294.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.5M 87k 16.90
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $1.5M 58k 25.23
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $1.4M 63k 22.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.4M 21k 69.51
John Hancock Pref. Income Fund II (HPF) 0.2 $1.4M 69k 20.81
Eastman Chemical Company (EMN) 0.2 $1.4M 13k 110.09
Lowe's Companies (LOW) 0.1 $1.4M 7.4k 190.24
Target Corporation (TGT) 0.1 $1.4M 7.1k 198.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.4M 68k 20.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 108.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 25k 53.97
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.3M 26k 51.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 118.03
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.3M 26k 50.31
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.7k 352.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.3M 50k 25.84
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 6.8k 189.28
ConocoPhillips (COP) 0.1 $1.3M 24k 52.96
Broadridge Financial Solutions (BR) 0.1 $1.3M 8.3k 153.16
Walgreen Boots Alliance (WBA) 0.1 $1.3M 23k 54.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.7k 220.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.7k 221.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.3M 73k 17.24
Western Asset Municipal D Opp Trust 0.1 $1.3M 59k 21.14
Kayne Anderson Mdstm Energy 0.1 $1.2M 188k 6.66
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 37k 32.92
PerkinElmer (RVTY) 0.1 $1.2M 9.4k 128.33
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.71
Fiserv (FI) 0.1 $1.2M 10k 119.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.2M 40k 29.68
Landmark Ban (LARK) 0.1 $1.2M 45k 26.43
International Business Machines (IBM) 0.1 $1.2M 8.8k 133.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 78k 15.00
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 44k 26.63
Boyd Gaming Corporation (BYD) 0.1 $1.2M 20k 58.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 46k 25.05
IPG Photonics Corporation (IPGP) 0.1 $1.1M 5.4k 210.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.9k 114.05
Las Vegas Sands (LVS) 0.1 $1.1M 18k 60.77
Highland Income Highland Income (HFRO) 0.1 $1.1M 100k 11.09
MercadoLibre (MELI) 0.1 $1.1M 748.00 1471.93
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 220.33
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 54.12
Verisk Analytics (VRSK) 0.1 $1.1M 6.2k 176.72
Etf Managers Tr Prime Mobile Pay 0.1 $1.1M 16k 66.76
McKesson Corporation (MCK) 0.1 $1.1M 5.6k 195.12
Nike CL B (NKE) 0.1 $1.1M 8.2k 132.84
Goodrx Hldgs Com Cl A (GDRX) 0.1 $1.1M 28k 39.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 21k 50.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 88.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.0k 214.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 22k 49.17
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 221.48
Xylem (XYL) 0.1 $1.1M 10k 105.17
FedEx Corporation (FDX) 0.1 $1.1M 3.7k 283.94
Capri Holdings SHS (CPRI) 0.1 $1.1M 21k 51.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 18k 58.13
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.0M 37k 28.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 5.0k 207.12
Akamai Technologies (AKAM) 0.1 $1.0M 10k 101.87
Spirit Airlines (SAVE) 0.1 $1.0M 28k 36.90
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $1.0M 27k 36.92
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.0M 36k 27.96
MetLife (MET) 0.1 $1.0M 17k 60.78
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 75.24
Ishares Silver Tr Ishares (SLV) 0.1 $989k 44k 22.70
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $985k 15k 65.92
Stryker Corporation (SYK) 0.1 $985k 4.0k 243.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $980k 28k 34.58
Chewy Cl A (CHWY) 0.1 $979k 12k 84.73
Designer Brands Cl A (DBI) 0.1 $976k 56k 17.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $971k 4.2k 228.85
Automatic Data Processing (ADP) 0.1 $966k 5.1k 188.52
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $966k 32k 30.30
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $964k 49k 19.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $960k 9.5k 101.07
Airbnb Com Cl A (ABNB) 0.1 $958k 5.1k 187.92
Goldman Sachs (GS) 0.1 $951k 2.9k 327.03
Paypal Holdings (PYPL) 0.1 $946k 3.9k 242.81
CSX Corporation (CSX) 0.1 $945k 9.8k 96.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $940k 14k 65.13
Twitter 0.1 $926k 15k 63.65
Eli Lilly & Co. (LLY) 0.1 $923k 4.9k 186.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $920k 19k 47.90
Nuveen Mun Value Fd 2 (NUW) 0.1 $896k 54k 16.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $888k 21k 42.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $876k 23k 38.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $874k 7.7k 112.98
Analog Devices (ADI) 0.1 $866k 5.6k 155.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $864k 5.2k 165.68
Southern Company (SO) 0.1 $858k 14k 62.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $856k 13k 66.33
BlackRock (BLK) 0.1 $854k 1.1k 753.75
Huntington Bancshares Incorporated (HBAN) 0.1 $852k 54k 15.71
Oracle Corporation (ORCL) 0.1 $851k 12k 70.19
Children's Place Retail Stores (PLCE) 0.1 $850k 12k 69.73
General Dynamics Corporation (GD) 0.1 $845k 4.7k 181.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $844k 87k 9.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $828k 44k 18.89
Philip Morris International (PM) 0.1 $828k 9.3k 88.71
Masco Corporation (MAS) 0.1 $825k 14k 59.88
Shopify Cl A (SHOP) 0.1 $818k 739.00 1106.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $817k 5.1k 160.51
Cinemark Holdings (CNK) 0.1 $814k 40k 20.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $814k 15k 53.38
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $812k 82k 9.96
Alliant Energy Corporation (LNT) 0.1 $808k 15k 54.15
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $808k 23k 35.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $804k 17k 46.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $802k 13k 64.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $801k 18k 44.66
Lam Research Corporation (LRCX) 0.1 $801k 1.3k 595.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $801k 19k 41.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $800k 2.4k 330.44
Edwards Lifesciences (EW) 0.1 $788k 9.4k 83.65
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $784k 8.3k 94.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $780k 29k 26.77
Kohl's Corporation (KSS) 0.1 $772k 13k 59.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $771k 5.5k 141.18
Advanced Micro Devices (AMD) 0.1 $769k 9.8k 78.53
Humana (HUM) 0.1 $757k 1.8k 419.16
Travelers Companies (TRV) 0.1 $757k 5.0k 150.44
Honeywell International (HON) 0.1 $753k 3.5k 217.07
Clorox Company (CLX) 0.1 $745k 3.9k 192.86
Brink's Company (BCO) 0.1 $734k 9.3k 79.27
Broadmark Rlty Cap 0.1 $733k 70k 10.46
Ishares Tr Core Msci Pac (IPAC) 0.1 $730k 11k 66.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $730k 12k 61.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $727k 7.1k 102.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $724k 7.6k 95.25
S&W Seed Company (SANW) 0.1 $719k 200k 3.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $719k 6.6k 108.68
American Express Company (AXP) 0.1 $714k 5.0k 141.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $713k 3.3k 218.04
Sunopta (STKL) 0.1 $710k 48k 14.77
Ford Motor Company (F) 0.1 $702k 57k 12.26
Ishares Tr Msci India Etf (INDA) 0.1 $700k 17k 42.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $698k 14k 50.21
Mp Materials Corp Com Cl A (MP) 0.1 $693k 19k 35.97
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $692k 23k 30.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $684k 3.9k 176.84
Vanguard World Fds Financials Etf (VFH) 0.1 $684k 8.1k 84.44
Autodesk (ADSK) 0.1 $683k 2.5k 277.08
Tri-Continental Corporation (TY) 0.1 $678k 21k 32.42
Royal Dutch Shell Spon Adr B 0.1 $673k 18k 36.85
West Pharmaceutical Services (WST) 0.1 $673k 2.4k 281.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $667k 3.1k 214.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $664k 8.0k 82.88
Air Products & Chemicals (APD) 0.1 $664k 2.4k 281.48
Ishares Msci Germany Etf (EWG) 0.1 $650k 19k 33.43
Tidal Etf Tr Euclid Cap Grwt 0.1 $642k 24k 27.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $635k 7.5k 85.14
Square Cl A (SQ) 0.1 $635k 2.8k 227.19
Container Store (TCS) 0.1 $632k 38k 16.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $626k 12k 51.05
Wheaton Precious Metals Corp (WPM) 0.1 $622k 16k 38.21
Twilio Cl A (TWLO) 0.1 $615k 1.8k 340.91
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $614k 60k 10.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $613k 25k 24.40
Paychex (PAYX) 0.1 $613k 6.3k 98.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $611k 17k 36.32
Ishares Em Mkts Div Etf (DVYE) 0.1 $609k 16k 39.16
Bancroft Fund (BCV) 0.1 $608k 21k 29.49
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $606k 20k 30.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $603k 2.5k 243.05
Yum! Brands (YUM) 0.1 $597k 5.5k 108.19
Kla Corp Com New (KLAC) 0.1 $597k 1.8k 330.38
TJX Companies (TJX) 0.1 $595k 9.0k 66.18
America First Multifamily In Ben Unit Ctf 0.1 $592k 107k 5.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $589k 3.7k 157.99
Marathon Petroleum Corp (MPC) 0.1 $587k 11k 53.45
United Rentals (URI) 0.1 $585k 1.8k 329.58
Ecolab (ECL) 0.1 $582k 2.7k 214.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $582k 9.2k 62.95
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $581k 8.9k 65.58
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $580k 20k 29.35
Universal Display Corporation (OLED) 0.1 $579k 2.4k 236.91
Valero Energy Corporation (VLO) 0.1 $578k 8.1k 71.59
SYSCO Corporation (SYY) 0.1 $569k 7.2k 78.70
Northern Trust Corporation (NTRS) 0.1 $563k 5.4k 105.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $561k 8.1k 69.18
Palantir Technologies Cl A (PLTR) 0.1 $555k 24k 23.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $552k 39k 14.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $550k 3.5k 158.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $549k 7.5k 72.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $546k 10k 53.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $544k 5.5k 98.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $542k 25k 22.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $539k 17k 32.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $530k 8.6k 61.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $529k 11k 49.96
Truist Financial Corp equities (TFC) 0.1 $529k 9.1k 58.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $527k 11k 48.96
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $524k 7.1k 73.40
Palo Alto Networks (PANW) 0.1 $523k 1.6k 321.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $521k 7.7k 68.09
Capital One Financial (COF) 0.1 $521k 4.1k 127.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $520k 26k 20.15
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $518k 5.6k 92.19
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $516k 35k 14.77
American Water Works (AWK) 0.1 $516k 3.4k 149.87
Aspirational Consumer Life A 0.1 $514k 51k 10.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $514k 12k 44.49
Ishares Tr Expanded Tech (IGV) 0.1 $514k 1.5k 341.53
AMN Healthcare Services (AMN) 0.1 $509k 6.9k 73.65
Western Digital (WDC) 0.1 $508k 7.6k 66.74
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $507k 15k 33.28
Teladoc (TDOC) 0.1 $501k 2.8k 181.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $495k 1.8k 274.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $494k 8.6k 57.15
Constellation Brands Cl A (STZ) 0.1 $489k 2.1k 227.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $487k 7.0k 69.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $487k 4.8k 102.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $485k 5.9k 82.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $482k 5.0k 97.37
NVR (NVR) 0.1 $476k 101.00 4712.87
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $471k 18k 26.39
Canadian Natl Ry (CNI) 0.0 $470k 4.1k 115.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $466k 1.7k 267.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $466k 12k 39.42
Canadian Solar (CSIQ) 0.0 $465k 9.4k 49.60
Roth Ch Acquisition I 0.0 $460k 18k 25.52
First Tr Exchange Traded Chindia Etf 0.0 $459k 7.5k 61.37
Ares Capital Corporation (ARCC) 0.0 $457k 24k 18.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $457k 6.1k 74.78
Cincinnati Financial Corporation (CINF) 0.0 $457k 4.4k 103.11
Dillards Cl A (DDS) 0.0 $454k 4.7k 96.47
J P Morgan Exchange-traded F Betbuld Japan 0.0 $453k 16k 28.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $453k 7.1k 63.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $452k 9.3k 48.66
Cummins (CMI) 0.0 $451k 1.7k 259.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $448k 20k 22.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $447k 6.8k 65.35
Zoom Video Communications In Cl A (ZM) 0.0 $443k 1.4k 321.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $441k 11k 38.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $437k 6.4k 67.96
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $437k 10k 43.54
Duff & Phelps Global (DPG) 0.0 $433k 33k 13.27
Tfii Cn (TFII) 0.0 $432k 5.8k 74.81
FactSet Research Systems (FDS) 0.0 $428k 1.4k 308.36
Southwest Airlines (LUV) 0.0 $428k 7.0k 61.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $424k 5.6k 76.34
Enbridge (ENB) 0.0 $418k 12k 36.38
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $418k 16k 26.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $417k 9.9k 42.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $417k 39k 10.69
Us Bancorp Del Com New (USB) 0.0 $411k 7.4k 55.38
Zscaler Incorporated (ZS) 0.0 $409k 2.4k 171.85
Ishares Tr Trans Avg Etf (IYT) 0.0 $407k 1.6k 257.43
Snap Cl A (SNAP) 0.0 $406k 7.8k 52.23
Vanguard World Fds Energy Etf (VDE) 0.0 $403k 5.9k 67.97
Gilead Sciences (GILD) 0.0 $392k 6.1k 64.59
Ishares Tr Nasdaq Biotech (IBB) 0.0 $390k 2.6k 150.58
Renewable Energy Group Com New 0.0 $390k 5.9k 66.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $386k 29k 13.40
Strategy Ns 7handl Idx (HNDL) 0.0 $383k 16k 24.71
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $383k 4.6k 83.53
F5 Networks (FFIV) 0.0 $378k 1.8k 208.84
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $376k 13k 29.66
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $374k 6.5k 57.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $373k 2.1k 178.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $373k 3.6k 104.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $371k 8.9k 41.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $370k 2.8k 129.92
American Airls (AAL) 0.0 $366k 15k 23.91
Etsy (ETSY) 0.0 $365k 1.8k 201.77
Pimco Dynamic Income SHS (PDI) 0.0 $365k 13k 28.17
Ishares Gold Tr Ishares 0.0 $364k 22k 16.24
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $364k 23k 16.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $362k 8.2k 44.07
Wells Fargo & Company (WFC) 0.0 $362k 9.3k 39.06
Colgate-Palmolive Company (CL) 0.0 $361k 4.6k 78.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $360k 1.4k 252.28
Marvell Technology Group Ord 0.0 $358k 7.3k 49.04
Concentrix Corp (CNXC) 0.0 $358k 2.4k 149.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $357k 3.0k 118.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $357k 4.5k 78.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $355k 6.3k 56.63
Aspen Technology 0.0 $355k 2.5k 144.37
BP Sponsored Adr (BP) 0.0 $355k 15k 24.34
Roku Com Cl A (ROKU) 0.0 $354k 1.1k 325.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $352k 6.3k 55.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $352k 8.7k 40.38
Quanta Services (PWR) 0.0 $351k 4.0k 87.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $350k 7.3k 48.22
Msc Indl Direct Cl A (MSM) 0.0 $350k 3.9k 90.21
Astrazeneca Sponsored Adr (AZN) 0.0 $350k 7.1k 49.52
Intercontinental Exchange (ICE) 0.0 $347k 3.1k 111.79
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $344k 17k 20.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $344k 23k 14.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $343k 13k 27.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $340k 2.4k 140.38
Booking Holdings (BKNG) 0.0 $340k 146.00 2328.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $335k 4.2k 80.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $331k 12k 28.87
Gladstone Capital Corporation 0.0 $329k 33k 9.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $328k 3.5k 92.76
Novartis Sponsored Adr (NVS) 0.0 $326k 3.8k 85.39
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $325k 4.3k 74.90
Corning Incorporated (GLW) 0.0 $325k 7.5k 43.55
Enterprise Products Partners (EPD) 0.0 $323k 15k 22.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 2.1k 151.73
L3harris Technologies (LHX) 0.0 $314k 1.5k 202.71
CarMax (KMX) 0.0 $313k 2.4k 132.80
Vmware Cl A Com 0.0 $312k 2.1k 150.58
Omni (OMC) 0.0 $308k 4.1k 74.23
Kraft Heinz (KHC) 0.0 $306k 7.7k 39.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $306k 2.3k 134.74
Pimco Dynamic Cr Income Com Shs 0.0 $306k 14k 22.27
Guardant Health (GH) 0.0 $304k 2.0k 152.53
Select Sector Spdr Tr Communication (XLC) 0.0 $302k 4.1k 73.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $302k 4.4k 68.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 915.00 330.05
Invesco Actively Managed Etf Emgring Mkts50 0.0 $302k 5.4k 56.37
1 800 Flowers Cl A (FLWS) 0.0 $301k 11k 27.64
Citi Trends (CTRN) 0.0 $300k 3.6k 83.73
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $300k 5.7k 52.38
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $299k 6.8k 43.71
Glaxosmithkline Sponsored Adr 0.0 $298k 8.3k 35.74
Wix SHS (WIX) 0.0 $297k 1.1k 279.14
Oshkosh Corporation (OSK) 0.0 $296k 2.5k 118.83
Sterling Construction Company (STRL) 0.0 $295k 13k 23.17
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $294k 6.5k 44.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $293k 5.4k 54.70
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $291k 7.5k 38.88
Vertiv Holdings Com Cl A (VRT) 0.0 $291k 15k 20.00
International Paper Company (IP) 0.0 $290k 5.4k 54.16
Alps Etf Tr Riverfront Unc 0.0 $289k 11k 25.63
First Majestic Silver Corp (AG) 0.0 $289k 19k 15.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $288k 16k 17.61
Yum China Holdings (YUMC) 0.0 $287k 4.8k 59.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $287k 927.00 309.60
Church & Dwight (CHD) 0.0 $285k 3.3k 87.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $285k 2.9k 99.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $285k 2.6k 108.78
Realty Income (O) 0.0 $281k 4.4k 63.57
Sharps Compliance 0.0 $280k 20k 14.39
WD-40 Company (WDFC) 0.0 $279k 911.00 306.26
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $275k 21k 13.11
Qualtrics Intl Com Cl A 0.0 $273k 8.3k 32.85
SYNNEX Corporation (SNX) 0.0 $273k 2.4k 114.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 5.6k 48.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 1.8k 151.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 2.8k 96.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $269k 10k 26.31
Gabelli Equity Trust (GAB) 0.0 $268k 39k 6.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $267k 17k 15.67
First Solar (FSLR) 0.0 $267k 3.1k 87.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $267k 3.2k 84.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $265k 3.6k 72.72
Biogen Idec (BIIB) 0.0 $265k 949.00 279.24
Welltower Inc Com reit (WELL) 0.0 $263k 3.7k 71.62
Lululemon Athletica (LULU) 0.0 $260k 849.00 306.24
Pure Cycle Corp Com New (PCYO) 0.0 $259k 19k 13.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $259k 6.9k 37.48
The Trade Desk Com Cl A (TTD) 0.0 $257k 394.00 652.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $256k 4.4k 58.14
Rollins (ROL) 0.0 $255k 7.4k 34.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 1.1k 234.59
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $254k 2.3k 112.39
Tilray Com Cl 2 (TLRY) 0.0 $251k 11k 22.70
Ishares Tr Micro-cap Etf (IWC) 0.0 $245k 1.7k 146.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $245k 2.7k 89.29
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $244k 7.8k 31.12
Expeditors International of Washington (EXPD) 0.0 $244k 2.3k 107.49
Viacomcbs CL B (PARA) 0.0 $243k 5.4k 45.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $242k 15k 16.42
Liberty All Star Equity Sh Ben Int (USA) 0.0 $236k 31k 7.64
Northrop Grumman Corporation (NOC) 0.0 $235k 726.00 323.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $232k 20k 11.47
Motorola Solutions Com New (MSI) 0.0 $230k 1.2k 188.37
Fb Finl (FBK) 0.0 $229k 5.1k 44.52
Novo-nordisk A S Adr (NVO) 0.0 $227k 3.4k 67.34
Moderna (MRNA) 0.0 $227k 1.7k 131.14
Parker-Hannifin Corporation (PH) 0.0 $227k 721.00 314.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $227k 4.4k 51.42
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $227k 7.3k 31.21
Colony Cap Cl A Com 0.0 $225k 35k 6.48
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $224k 6.6k 34.09
Cme (CME) 0.0 $224k 1.1k 203.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $224k 5.2k 42.75
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.7k 59.73
Under Armour Cl A (UAA) 0.0 $221k 10k 22.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $221k 1.8k 121.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $221k 1.8k 119.78
Emerson Electric (EMR) 0.0 $220k 2.4k 90.09
Regeneron Pharmaceuticals (REGN) 0.0 $219k 463.00 473.00
Genuine Parts Company (GPC) 0.0 $218k 1.9k 115.71
Workday Cl A (WDAY) 0.0 $218k 878.00 248.29
WESCO International (WCC) 0.0 $218k 2.5k 86.58
Boston Scientific Corporation (BSX) 0.0 $217k 5.6k 38.74
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $217k 22k 9.79
Ishares Tr Cmbs Etf (CMBS) 0.0 $217k 4.0k 53.91
4068594 Enphase Energy (ENPH) 0.0 $216k 1.3k 162.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $215k 1.7k 125.66
Viavi Solutions Inc equities (VIAV) 0.0 $214k 14k 15.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $214k 6.7k 32.06
Western Asset Municipal Partners Fnd 0.0 $214k 14k 15.29
Fast Acquisition Corp Unit 99/99/9999 0.0 $213k 17k 12.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.0k 53.40
eBay (EBAY) 0.0 $211k 3.5k 61.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $209k 3.9k 53.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $209k 584.00 357.88
Rbc Cad (RY) 0.0 $205k 2.2k 92.05
Total Se Sponsored Ads (TTE) 0.0 $202k 4.3k 46.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $201k 1.2k 164.62
Casey's General Stores (CASY) 0.0 $201k 929.00 216.36
Tyson Foods Cl A (TSN) 0.0 $200k 2.7k 74.16
Sanofi Sponsored Adr (SNY) 0.0 $196k 4.8k 40.82
Barings Bdc (BBDC) 0.0 $193k 19k 10.00
Prospect Capital Corporation (PSEC) 0.0 $186k 24k 7.66
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $179k 13k 13.41
Sandstorm Gold Com New (SAND) 0.0 $176k 26k 6.80
United Sts Brent Oil Unit (BNO) 0.0 $172k 11k 15.85
Amcor Ord (AMCR) 0.0 $156k 13k 11.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $152k 10k 14.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $131k 11k 12.28
Pimco Income Strategy Fund II (PFN) 0.0 $129k 13k 10.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $127k 20k 6.30
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $115k 12k 9.54
Adt (ADT) 0.0 $97k 12k 8.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $87k 12k 7.35
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $82k 12k 6.83
Templeton Global Income Fund 0.0 $78k 15k 5.31
Oxford Lane Cap Corp (OXLC) 0.0 $63k 10k 6.29
National CineMedia 0.0 $53k 11k 4.64
Iamgold Corp (IAG) 0.0 $37k 12k 3.01
Ocean Pwr Technologies Com New (OPTT) 0.0 $35k 11k 3.30
Alkaline Wtr Com New 0.0 $11k 10k 1.10