13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 432 holding rows worth $484,357,000.
- Accession
- 0001062993-21-000784
- Filer
- CIK 1633389
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 444 entries on the cover page, a total value of $484,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,355,000 with VALUE read as thousands by filing date, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 156,484 | $20,764,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 110,732 | $14,219,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 98,342 | $11,699,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,951 | $10,492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,761 | $10,137,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,482 | $8,451,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,454 | $7,991,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,175 | $7,900,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,740 | $7,448,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,995 | $7,156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,931 | $7,110,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 30,835 | $6,858,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144,926 | $6,842,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,011 | $6,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,624 | $6,493,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,670 | $5,849,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 80,109 | $5,462,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,026 | $5,067,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 25,297 | $4,924,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,414 | $4,652,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,167 | $4,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88,033 | $4,438,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 266,501 | $4,403,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 5,925 | $4,181,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,855 | $3,932,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,540 | $3,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,894 | $3,672,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,635 | $3,607,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,421 | $3,544,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,565 | $3,494,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,375 | $3,480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,672 | $3,210,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,056 | $2,859,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,049 | $2,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,229 | $2,695,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,147 | $2,650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,320 | $2,594,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,843 | $2,558,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,345 | $2,523,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,591 | $2,518,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,745 | $2,502,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 86,928 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,309 | $2,423,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,571 | $2,415,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,601 | $2,403,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,379 | $2,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,968 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,138 | $2,310,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,306 | $2,264,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,046 | $2,228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,359 | $2,178,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,962 | $2,080,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,486 | $2,066,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,100 | $2,050,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,373 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,546 | $2,004,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,091 | $1,997,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 43,501 | $1,947,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,090 | $1,910,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,215 | $1,899,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,937 | $1,884,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,126 | $1,865,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,921 | $1,862,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,205 | $1,858,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,612 | $1,832,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,334 | $1,823,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,967 | $1,813,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,955 | $1,797,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,577 | $1,767,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,874 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,715 | $1,751,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,365 | $1,737,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 37,850 | $1,728,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,551 | $1,696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,646 | $1,627,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,596 | $1,608,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,862 | $1,605,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,441 | $1,590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,987 | $1,566,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,785 | $1,510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,554 | $1,434,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,037 | $1,433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,134 | $1,410,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,510 | $1,391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,747 | $1,373,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,536 | $1,371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,069 | $1,368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,458 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 80,349 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 120,757 | $1,340,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 69,023 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,104 | $1,309,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,998 | $1,283,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 30,543 | $1,236,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,294 | $1,232,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 701 | $1,228,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,154 | $1,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,948 | $1,225,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,669 | $1,211,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,828 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 705 | $1,181,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,092 | $1,170,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,119 | $1,169,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,924 | $1,166,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,326 | $1,149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,679 | $1,125,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,299 | $1,119,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,316 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 171,997 | $1,089,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,027 | $1,082,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,038 | $1,066,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,906 | $1,059,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,353 | $1,055,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 40,535 | $1,052,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,497 | $1,048,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,689 | $1,046,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,817 | $1,024,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 93,908 | $1,014,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,824 | $998,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 6,452 | $988,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,167 | $978,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 183,795 | $974,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,591 | $967,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,280 | $958,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,472 | $942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,817 | $917,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,512 | $915,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,026 | $907,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,325 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,972 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,122 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,405 | $855,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 36,853 | $842,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,614 | $841,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,196 | $834,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,556 | $833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,877 | $830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,130 | $828,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,117 | $826,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,509 | $824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,167 | $815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,512 | $794,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,212 | $793,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,820 | $790,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,218 | $776,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,117 | $766,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,495 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,878 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,828 | $747,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,968 | $746,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,960 | $739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,707 | $725,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,645 | $724,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,935 | $717,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,146 | $716,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,466 | $705,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,311 | $695,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,400 | $694,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,170 | $693,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,316 | $691,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,906 | $691,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,025 | $686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,487 | $673,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,779 | $659,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,235 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,809 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 111,017 | $638,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,563 | $635,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,786 | $634,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,847 | $633,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,357 | $631,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,560 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,848 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,054 | $627,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,678 | $610,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,985 | $608,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,452 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,806 | $591,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,761 | $586,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,675 | $586,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,359 | $586,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,407 | $579,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 18,714 | $564,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,231 | $563,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,082 | $557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,052 | $550,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,547 | $548,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,582 | $548,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,667 | $547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,094 | $546,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 2,677 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,086 | $544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,529 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,851 | $540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,973 | $534,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,379 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,588 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,255 | $530,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,808 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,088 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,710 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31,566 | $519,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,814 | $515,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,925 | $512,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,846 | $511,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,188 | $509,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,250 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,941 | $505,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,884 | $501,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,189 | $499,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 440 | $498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,334 | $493,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,578 | $492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,726 | $491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,718 | $489,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,516 | $489,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,271 | $487,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,910 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,273 | $479,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,277 | $479,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,339 | $476,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,973 | $466,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 14,170 | $466,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,192 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,177 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,857 | $463,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,413 | $462,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,486 | $462,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,345 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,278 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,029 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,503 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,698 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,539 | $451,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,005 | $449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,113 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,717 | $443,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,102 | $433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,063 | $433,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 30,774 | $430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,840 | $427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,149 | $424,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 7,626 | $422,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,592 | $421,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,599 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,725 | $418,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,433 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,344 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $408,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,863 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,723 | $406,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,015 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 28,945 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,309 | $401,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 15,612 | $401,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,914 | $400,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,596 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 21,804 | $395,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,770 | $389,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,205 | $389,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,153 | $388,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,798 | $383,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,666 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,993 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,745 | $376,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,625 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,113 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,771 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,928 | $368,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,918 | $368,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,392 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 21,793 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,816 | $366,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,822 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,713 | $364,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,710 | $362,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,360 | $360,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,141 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,645 | $348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,521 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,048 | $346,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,088 | $345,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,340 | $343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,507 | $342,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,289 | $337,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,072 | $337,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,005 | $336,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,517 | $335,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,039 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,497 | $327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 445 | $321,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 29,708 | $317,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,433 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,628 | $316,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,144 | $312,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,378 | $310,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,668 | $310,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,290 | $308,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,779 | $307,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,410 | $305,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,306 | $304,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,570 | $303,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,823 | $300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,439 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,560 | $297,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 874 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,550 | $293,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,675 | $293,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,126 | $292,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,044 | $291,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,942 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,358 | $290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,185 | $288,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,798 | $288,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,309 | $287,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,690 | $286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,066 | $285,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 838 | $284,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,525 | $283,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,694 | $282,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,881 | $282,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 126 | $281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,690 | $281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,836 | $280,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,160 | $278,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,893 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,747 | $278,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 4,011 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,398 | $276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,725 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,548 | $275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,039 | $273,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,797 | $273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,019 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,793 | $271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,391 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,659 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,547 | $266,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,462 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,473 | $262,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,343 | $261,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 7,505 | $260,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,826 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,011 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,377 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,020 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 875 | $251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,546 | $249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,468 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,600 | $243,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,930 | $241,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,136 | $241,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 786 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,441 | $240,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,330 | $239,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,817 | $239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,244 | $238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,179 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,961 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,496 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 912 | $236,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,997 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 663 | $235,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,146 | $234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,465 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,234 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,751 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 91,104 | $231,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 865 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,357 | $226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 981 | $226,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,534 | $225,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,412 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,911 | $218,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,696 | $218,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,789 | $217,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,570 | $217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,336 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,421 | $215,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,115 | $214,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,285 | $213,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,378 | $212,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,342 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,250 | $211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,168 | $209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 851 | $208,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,638 | $206,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,634 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,049 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,448 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,780 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,050 | $202,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,897 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,601 | $201,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,690 | $201,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 5,979 | $200,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19,387 | $196,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,900 | $186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 454,545 | $182,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,300 | $172,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,217 | $166,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,480 | $164,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,700 | $157,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,343 | $157,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,927 | $157,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,000 | $152,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,200 | $132,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,450 | $122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,137 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,120 | $119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,053 | $104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,071 | $74,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 12,948 | $70,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,429 | $68,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,101 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,543 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,000 | $53,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,000 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,400 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 10,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 174,850 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 85,234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000784 | this filing | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-000902 | superseded | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-003116 | base | 2021-03-30 | acceptance time not in the bulk data set |