13F-HR/A filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-05, with 538 holding rows worth $789,697,000.
- Accession
- 0001062993-21-000902
- Filer
- CIK 1633389
- Filed
- 2021-02-05
- 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, amendment of type restatement, 573 entries on the cover page, a total value of $789,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,692,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 162,981 | $30,959,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,732 | $20,004,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 161,224 | $17,202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121,761 | $16,671,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98,342 | $15,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,692 | $13,236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,858 | $11,818,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 171,482 | $11,776,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 123,175 | $11,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,454 | $11,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,951 | $9,912,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,995 | $9,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,835 | $8,906,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,109 | $7,719,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 266,501 | $7,422,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,026 | $7,354,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93,931 | $7,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,624 | $6,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,167 | $6,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,375 | $6,479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,456 | $6,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,926 | $6,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,894 | $5,672,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,297 | $5,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,540 | $5,602,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,672 | $5,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,033 | $5,174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,925 | $4,974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,229 | $4,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,361 | $4,601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,812 | $4,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,896 | $4,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,635 | $4,163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,421 | $4,143,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,448 | $3,993,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 102,528 | $3,965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,325 | $3,943,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,049 | $3,888,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 25,309 | $3,869,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,881 | $3,804,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,345 | $3,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,416 | $3,658,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,221 | $3,587,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,745 | $3,571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,520 | $3,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,571 | $3,530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,565 | $3,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,523 | $3,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,928 | $3,445,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,306 | $3,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,843 | $3,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,320 | $3,419,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 286,660 | $3,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,143 | $3,266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,056 | $3,221,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 63,712 | $3,181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,601 | $3,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,679 | $3,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,162 | $3,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,100 | $3,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,205 | $3,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,100 | $3,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,359 | $3,051,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,850 | $3,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,501 | $3,015,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,562 | $2,985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,962 | $2,955,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,799 | $2,908,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,091 | $2,817,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,365 | $2,785,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,138 | $2,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,891 | $2,702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,689 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,612 | $2,657,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,646 | $2,605,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,070 | $2,581,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,591 | $2,578,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,785 | $2,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 46,955 | $2,446,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,968 | $2,431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,874 | $2,421,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,715 | $2,420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,126 | $2,409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,577 | $2,408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,921 | $2,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,546 | $2,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,090 | $2,280,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,875 | $2,243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,937 | $2,190,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,462 | $2,152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,757 | $2,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,987 | $2,133,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,046 | $2,106,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,967 | $2,091,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,037 | $2,082,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,669 | $2,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,334 | $1,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,373 | $1,959,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,747 | $1,954,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,486 | $1,944,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,758 | $1,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,119 | $1,942,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 114,679 | $1,900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,134 | $1,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,551 | $1,860,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 171,997 | $1,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,543 | $1,797,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,510 | $1,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,828 | $1,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,981 | $1,779,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,689 | $1,765,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,406 | $1,763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,458 | $1,760,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,326 | $1,723,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,441 | $1,716,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,596 | $1,702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,104 | $1,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,536 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,167 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $1,642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 31,154 | $1,636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,465 | $1,633,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,405 | $1,613,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,948 | $1,611,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,862 | $1,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,090 | $1,570,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 48,998 | $1,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,908 | $1,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,038 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,466 | $1,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,643 | $1,495,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,824 | $1,493,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,679 | $1,473,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,817 | $1,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,535 | $1,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,924 | $1,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,444 | $1,450,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,349 | $1,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,547 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,092 | $1,416,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,576 | $1,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,906 | $1,409,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,450 | $1,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,473 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,554 | $1,386,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,137 | $1,378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,817 | $1,364,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,353 | $1,357,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,028 | $1,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,027 | $1,342,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,174 | $1,340,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,512 | $1,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,647 | $1,334,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 69,023 | $1,312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,877 | $1,305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,793 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,376 | $1,305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 705 | $1,298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,452 | $1,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,868 | $1,284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,930 | $1,263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,472 | $1,254,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,280 | $1,240,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 36,853 | $1,236,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 39,167 | $1,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,307 | $1,232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,889 | $1,213,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,025 | $1,204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,878 | $1,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,970 | $1,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,509 | $1,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,910 | $1,162,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,212 | $1,162,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,407 | $1,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,820 | $1,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,626 | $1,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,196 | $1,133,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,556 | $1,124,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,707 | $1,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,487 | $1,111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,753 | $1,110,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,938 | $1,100,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,495 | $1,088,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,143 | $1,083,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,974 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,678 | $1,050,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,217 | $1,047,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,851 | $1,042,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,130 | $1,039,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,786 | $1,026,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,325 | $1,015,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,309 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,487 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,968 | $979,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,761 | $972,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,231 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,413 | $962,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,218 | $961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,115 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,780 | $937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,170 | $932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,960 | $931,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,626 | $922,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,925 | $922,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,122 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,675 | $908,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,755 | $903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,935 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,814 | $894,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,657 | $892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,677 | $890,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,466 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,251 | $887,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,985 | $872,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,273 | $870,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,146 | $870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,052 | $869,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,311 | $868,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,452 | $866,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,000 | $864,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,566 | $862,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,848 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,039 | $858,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,316 | $844,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,379 | $842,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440 | $829,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,910 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,516 | $823,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,170 | $818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,558 | $815,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,884 | $813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,429 | $793,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,578 | $790,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,225 | $789,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,806 | $788,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,808 | $786,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,717 | $783,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,357 | $769,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,726 | $768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,809 | $766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,124 | $757,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,625 | $745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,906 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,110 | $737,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,082 | $735,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,005 | $735,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,840 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,117 | $728,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,345 | $725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,054 | $722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,235 | $719,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,863 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,816 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,005 | $682,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,334 | $677,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,271 | $676,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,015 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,857 | $669,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,941 | $668,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,588 | $666,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,779 | $665,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,094 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,113 | $659,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,645 | $657,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,933 | $655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,529 | $653,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,228 | $653,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,599 | $648,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,847 | $647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,238 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,539 | $643,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,744 | $639,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,804 | $630,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,273 | $616,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,153 | $616,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,714 | $615,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 46,503 | $610,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,413 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,189 | $598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,112 | $598,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,723 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,086 | $591,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,718 | $591,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,547 | $590,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 105,668 | $589,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,088 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,392 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,914 | $576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,973 | $574,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,576 | $574,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,192 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,636 | $564,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,023 | $561,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,296 | $561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,164 | $558,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,525 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,094 | $556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 618 | $556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,063 | $544,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,771 | $544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,433 | $539,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,612 | $531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,636 | $530,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,255 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,319 | $527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,088 | $526,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,846 | $526,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,918 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,459 | $521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,549 | $520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,607 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,826 | $517,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,667 | $514,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,039 | $512,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,822 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,798 | $507,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,309 | $506,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,339 | $502,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,039 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,410 | $493,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 18,188 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,005 | $484,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,993 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,072 | $482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,177 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,779 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,710 | $477,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,521 | $476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,433 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,570 | $470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,306 | $467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,548 | $464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,452 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,887 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,600 | $456,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,112 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,149 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,289 | $455,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,141 | $454,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,159 | $453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,725 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,377 | $453,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,082 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,710 | $451,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,518 | $448,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 29,343 | $447,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,659 | $445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,770 | $445,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,050 | $443,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,793 | $440,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,832 | $439,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,797 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,327 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,690 | $429,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,655 | $428,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,146 | $428,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,546 | $426,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,234 | $422,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,330 | $416,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,708 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,745 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,309 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,817 | $411,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,690 | $407,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 912 | $406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,126 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,596 | $405,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,724 | $404,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,804 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,468 | $396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,066 | $395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,160 | $392,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,709 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,273 | $392,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,789 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,465 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,421 | $388,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 838 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,011 | $385,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,507 | $383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 865 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,019 | $381,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,751 | $381,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 874 | $380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,113 | $380,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,285 | $380,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,049 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 5,044 | $378,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,997 | $372,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 19,696 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,185 | $371,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,570 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,997 | $368,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,315 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,816 | $366,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,029 | $366,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,250 | $361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,713 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,496 | $357,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,412 | $355,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,623 | $353,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,547 | $347,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,450 | $345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,942 | $345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 827 | $345,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,897 | $343,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,881 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,748 | $339,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,473 | $338,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,700 | $336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,638 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,497 | $333,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,217 | $332,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,634 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,811 | $329,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,793 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,223 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,165 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,747 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,277 | $326,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,829 | $324,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,176 | $321,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 920 | $318,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,496 | $315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $314,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,424 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,336 | $314,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,008 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,931 | $307,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,062 | $306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,841 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,200 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,412 | $303,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,439 | $301,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,823 | $300,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,675 | $298,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 934 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,391 | $294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,654 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 3,685 | $294,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,113 | $293,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,550 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 9,244 | $291,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,358 | $290,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 663 | $289,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,780 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,032 | $288,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,397 | $288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $285,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 858 | $285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,754 | $284,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,160 | $281,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,020 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,659 | $279,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,398 | $276,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,378 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,357 | $272,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,195 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,716 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,336 | $266,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,278 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,505 | $263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,436 | $262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,285 | $262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 283 | $262,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,572 | $261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,441 | $259,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,132 | $258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,419 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,028 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 875 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,650 | $251,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,927 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,394 | $249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,820 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,778 | $244,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 455 | $242,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,911 | $241,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,450 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,872 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 154 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 467 | $239,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,402 | $238,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,213 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,111 | $237,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,969 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,168 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,105 | $235,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,910 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,342 | $231,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,754 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,143 | $229,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,420 | $229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 851 | $228,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 981 | $226,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,534 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,431 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000784 | superseded | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-000902 | this filing | 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 |