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Koshinski Asset Management

Filed: 6 May 21, 9:56am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMN HEALTHCARE SVCS INCCOM0017441015096,911SH SOLE 006,911
ABBOTT LABSCOM0028241004,25835,529SH SOLE 0035,529
ADVANCED MICRO DEVICES INCCOM0079031077699,793SH SOLE 009,793
AIRBNB INCCOM CL A0090661019585,098SH SOLE 005,098
AIR PRODS & CHEMS INCCOM0091581066642,359SH SOLE 002,359
ALLIANT ENERGY CORPCOM01880210880814,921SH SOLE 0014,921
AMAZON COM INCCOM02313510613,7334,438SH SOLE 004,438
AMEREN CORPCOM0236081021,70620,965SH SOLE 0020,965
AMERICAN ELEC PWR CO INCCOM0255371011,19714,130SH SOLE 0014,130
AMERICAN EXPRESS COCOM0258161097145,046SH SOLE 005,046
AMERICAN WTR WKS CO INC NEWCOM0304201035163,443SH SOLE 003,443
AMGEN INCCOM0311621002,0588,271SH SOLE 008,271
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073526,297SH SOLE 006,297
ANALOG DEVICES INCCOM0326541058665,583SH SOLE 005,583
APPLE INCCOM03783310030,411248,961SH SOLE 00248,961
APPLE INCCOM0378331001,4569,052SH SOLE 009,052
APPLIED MATLS INCCOM0382221057,06052,844SH SOLE 0052,844
APTARGROUP INCCOM0383361031,61911,431SH SOLE 0011,431
ARCHER DANIELS MIDLAND COCOM03948310216,249285,073SH SOLE 00285,073
ASPEN TECHNOLOGY INCCOM0453271033552,459SH SOLE 002,459
ASTRAZENECA PLCSPONSORED ADR0463531081032,080SH SOLE 002,080
AUTODESK INCCOM0527691066832,465SH SOLE 002,465
AUTOMATIC DATA PROCESSING INCOM0530151039665,124SH SOLE 005,124
AUTOZONE INCCOM0533321021,9961,421SH SOLE 001,421
BP PLCSPONSORED ADR05562210435514,583SH SOLE 0014,583
BANCROFT FD LTDCOM05969510660820,619SH SOLE 0020,619
BK OF AMERICA CORPCOM0605051042,05052,992SH SOLE 0052,992
BECTON DICKINSON & COCOM0758871091,7807,320SH SOLE 007,320
BLACKROCK ENHANCED GLOBAL DICOM09250110523220,232SH SOLE 0020,232
BOEING COCOM0970231051,5876,228SH SOLE 006,228
BOSTON SCIENTIFIC CORPCOM1011371072175,602SH SOLE 005,602
BOYD GAMING CORPCOM1033041011,15719,617SH SOLE 0019,617
BRINKS COCOM1096961047349,259SH SOLE 009,259
BRISTOL-MYERS SQUIBB COCOM1101221081,63125,835SH SOLE 0025,835
BROWN FORMAN CORPCL B1156372091,54122,343SH SOLE 0022,343
CSX CORPCOM1264081039459,805SH SOLE 009,805
CVS HEALTH CORPCOM1266501001,00413,344SH SOLE 0013,344
CANADIAN NATL RY COCOM1363751024704,052SH SOLE 004,052
CANADIAN SOLAR INCCOM1366351094659,375SH SOLE 009,375
CARMAX INCCOM1431301023132,357SH SOLE 002,357
CASEYS GEN STORES INCCOM147528103201929SH SOLE 00929
CATERPILLAR INCCOM1491231016,54528,227SH SOLE 0028,227
CHEVRON CORP NEWCOM1667641001,89618,089SH SOLE 0018,089
CHILDRENS PL INC NEWCOM16890510785012,189SH SOLE 0012,189
CHURCH & DWIGHT INCCOM1713401022853,258SH SOLE 003,258
CINCINNATI FINL CORPCOM1720621014574,432SH SOLE 004,432
CLOROX CO DELCOM1890541097453,863SH SOLE 003,863
COCA COLA COCOM1912161001,77133,591SH SOLE 0033,591
COLGATE PALMOLIVE COCOM1941621033614,579SH SOLE 004,579
CONTAINER STORE GROUP INCCOM21075110363238,006SH SOLE 0038,006
CORNING INCCOM2193501053257,462SH SOLE 007,462
CUMMINS INCCOM2310211064511,739SH SOLE 001,739
DBX ETF TRXTRACK MSCI EAFE23305120061116,822SH SOLE 0016,822
DBX ETF TRXTRACK USD HIGH23305143252910,589SH SOLE 0010,589
DEERE & COCOM2441991053,5039,362SH SOLE 009,362
DELTA AIR LINES INC DELCOM NEW2473617022715,623SH SOLE 005,623
DESIGNER BRANDS INCCL A25056510897656,107SH SOLE 0056,107
DISNEY WALT COCOM2546871068,32045,092SH SOLE 0045,092
EASTMAN CHEM COCOM2774321001,41712,871SH SOLE 0012,871
EATON VANCE FLTING RATE INCCOM27827910455239,148SH SOLE 0039,148
EBAY INC.COM2786421032113,452SH SOLE 003,452
ECOLAB INCCOM2788651005822,719SH SOLE 002,719
EMERSON ELEC COCOM2910111042202,442SH SOLE 002,442
ENTERPRISE PRODS PARTNERS LCOM29379210732314,668SH SOLE 0014,668
EXPEDITORS INTL WASH INCCOM3021301092442,270SH SOLE 002,270
FACTSET RESH SYS INCCOM3030751054281,388SH SOLE 001,388
F5 NETWORKS INCCOM3156161023781,810SH SOLE 001,810
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250152710,763SH SOLE 0010,763
FIRST SOLAR INCCOM3364331072673,060SH SOLE 003,060
FIRST TR MORNINGSTAR DIVID LSHS33691710953916,472SH SOLE 0016,472
FISERV INCCOM3377381081,19410,030SH SOLE 0010,030
FLAHERTY & CRUMRINE TOTAL RECOM33847910861325,120SH SOLE 0025,120
FORD MTR CO DELCOM34537086070257,272SH SOLE 0057,272
FRANKLIN ETF TRLIBERTY SHRT ETF3535061084,25244,662SH SOLE 0044,662
FRANKLIN UNVL TRSH BEN INT3551451033,430457,331SH SOLE 00457,331
GABELLI EQUITY TR INCCOM36239710126839,289SH SOLE 0039,289
GENERAL DYNAMICS CORPCOM3695501088454,656SH SOLE 004,656
GENERAL ELECTRIC COCOM3696041031,614122,929SH SOLE 00122,929
GENUINE PARTS COCOM3724601052181,884SH SOLE 001,884
GILEAD SCIENCES INCCOM3755581033926,069SH SOLE 006,069
GLADSTONE CAPITAL CORPCOM37653510032933,134SH SOLE 0033,134
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,24591,571SH SOLE 0091,571
HOME DEPOT INCCOM4370761022,9909,796SH SOLE 009,796
HONEYWELL INTL INCCOM4385161067533,469SH SOLE 003,469
HUMANA INCCOM4448591027571,806SH SOLE 001,806
HUNTINGTON BANCSHARES INCCOM44615010485254,225SH SOLE 0054,225
IAMGOLD CORPCOM4509131083712,300SH SOLE 0012,300
ILLINOIS TOOL WKS INCCOM4523081091,0624,795SH SOLE 004,795
INTEL CORPCOM4581401003,85160,166SH SOLE 0060,166
INTERNATIONAL BUSINESS MACHSCOM4592001011,1788,839SH SOLE 008,839
INTERNATIONAL PAPER COCOM4601461032905,355SH SOLE 005,355
ISHARES GOLD TRISHARES46428510536422,414SH SOLE 0022,414
ISHARES INCJP MRG EM CRP BD4642862511,34625,895SH SOLE 0025,895
ISHARES INCEM MKTS DIV ETF46428631960915,551SH SOLE 0015,551
ISHARES INCMSCI GERMANY ETF46428680665019,444SH SOLE 0019,444
ISHARES TRCORE S&P TTL STK46428715011,374124,168SH SOLE 00124,168
ISHARES TRSELECT DIVID ETF4642871681,1249,855SH SOLE 009,855
ISHARES TRTIPS BD ETF4642871762,91723,247SH SOLE 0023,247
ISHARES TRTRANS AVG ETF4642871924071,581SH SOLE 001,581
ISHARES TRCORE S&P500 ETF46428720010,21325,674SH SOLE 0025,674
ISHARES TRCORE US AGGBD ET4642872262,16118,984SH SOLE 0018,984
ISHARES TRMSCI EMG MKT ETF4642872342123,970SH SOLE 003,970
ISHARES TRIBOXX INV CP ETF4642872423702,848SH SOLE 002,848
ISHARES TRS&P 500 GRWT ETF46428730994014,433SH SOLE 0014,433
ISHARES TRS&P 500 VAL ETF4642874087715,461SH SOLE 005,461
ISHARES TR20 YR TR BD ETF4642874323,44025,397SH SOLE 0025,397
ISHARES TRBARCLAYS 7 10 YR4642874408747,736SH SOLE 007,736
ISHARES TR1 3 YR TREAS BD4642874572,11624,536SH SOLE 0024,536
ISHARES TRMSCI EAFE ETF4642874651,19215,715SH SOLE 0015,715
ISHARES TRCORE S&P MCP ETF4642875074,37416,805SH SOLE 0016,805
ISHARES TREXPANDED TECH4642875155141,505SH SOLE 001,505
ISHARES TRPHLX SEMICND ETF4642875231,9184,523SH SOLE 004,523
ISHARES TRNASDAQ BIOTECH4642875563902,590SH SOLE 002,590
ISHARES TRU.S. CNSM SV ETF4642875803254,339SH SOLE 004,339
ISHARES TRRUS 1000 VAL ETF4642875983152,076SH SOLE 002,076
ISHARES TRRUS 1000 GRW ETF4642876146032,481SH SOLE 002,481
ISHARES TRRUSSELL 2000 ETF4642876551,2585,693SH SOLE 005,693
ISHARES TRUS HLTHCARE ETF4642877623601,427SH SOLE 001,427
ISHARES TRU.S. FIN SVC ETF4642877701,84110,751SH SOLE 0010,751
ISHARES TRU.S. FINLS ETF4642877884576,111SH SOLE 006,111
ISHARES TRCORE S&P SCP ETF4642878043,61133,273SH SOLE 0033,273
ISHARES TRU.S. BAS MTL ETF4642878382151,711SH SOLE 001,711
ISHARES TRDOW JONES US ETF4642878462852,856SH SOLE 002,856
ISHARES TRMSCI AC ASIA ETF4642881823283,536SH SOLE 003,536
ISHARES TRJPMORGAN USD EMG4642882811,37612,642SH SOLE 0012,642
ISHARES TRIBOXX HI YD ETF4642885134,25848,844SH SOLE 0048,844
ISHARES TRMBS ETF4642885881,82216,806SH SOLE 0016,806
ISHARES TRISHS 1-5YR INVS4642886462935,356SH SOLE 005,356
ISHARES TR10-20 YR TRS ETF4642886533402,422SH SOLE 002,422
ISHARES TRPFD AND INCM SEC46428868787622,805SH SOLE 0022,805
ISHARES TRUS AER DEF ETF4642887603733,585SH SOLE 003,585
ISHARES TRUS REGNL BKS ETF4642887783556,269SH SOLE 006,269
ISHARES TRUS BR DEL SE ETF4642887945185,619SH SOLE 005,619
ISHARES TRU.S. MED DVC ETF4642888108002,421SH SOLE 002,421
ISHARES TRUS HLTHCR PR ETF4642888281,7466,935SH SOLE 006,935
ISHARES TRUS OIL EQ&SV ETF46428884417913,353SH SOLE 0013,353
ISHARES TRMICRO-CAP ETF4642888692451,670SH SOLE 001,670
ISHARES TREAFE GRWTH ETF4642888851,88518,760SH SOLE 0018,760
JOHNSON & JOHNSONCOM4781601047,72847,023SH SOLE 0047,023
KLA CORPCOM NEW4824801005971,807SH SOLE 001,807
KIMBERLY-CLARK CORPCOM4943681031,79312,892SH SOLE 0012,892
KIMBERLY-CLARK CORPCOM49436810322174SH SOLE 00174
KOHLS CORPCOM50025510477212,952SH SOLE 0012,952
KRAFT HEINZ COCOM5007541063067,661SH SOLE 007,661
L3HARRIS TECHNOLOGIES INCCOM5024311093141,549SH SOLE 001,549
LAM RESEARCH CORPCOM5128071088011,345SH SOLE 001,345
LAS VEGAS SANDS CORPCOM5178341071,11218,297SH SOLE 0018,297
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423630,909SH SOLE 0030,909
LILLY ELI & COCOM5324571089234,939SH SOLE 004,939
LINCOLN ELEC HLDGS INCCOM5339001061,53012,441SH SOLE 0012,441
LOCKHEED MARTIN CORPCOM5398301091,4864,023SH SOLE 004,023
LOWES COS INCCOM5486611071,4047,380SH SOLE 007,380
LULULEMON ATHLETICA INCCOM550021109260849SH SOLE 00849
MFS MUN INCOME TRSH BEN INT5527381068212,000SH SOLE 0012,000
MP MATERIALS CORPCOM CL A55336810169319,266SH SOLE 0019,266
MSC INDL DIRECT INCCL A5535301063503,880SH SOLE 003,880
MASCO CORPCOM57459910682513,778SH SOLE 0013,778
MCDONALDS CORPCOM5801351011,8888,424SH SOLE 008,424
MICROSOFT CORPCOM59491810412,14551,510SH SOLE 0051,510
MICRON TECHNOLOGY INCCOM5951121033,28237,201SH SOLE 0037,201
MORGAN STANLEYCOM NEW6174464482,13027,429SH SOLE 0027,429
MOTOROLA SOLUTIONS INCCOM NEW6200763072301,221SH SOLE 001,221
NATIONAL CINEMEDIA INCCOM6353091075311,423SH SOLE 0011,423
NIKE INCCL B6541061031,0858,168SH SOLE 008,168
NORFOLK SOUTHN CORPCOM6558441083,26712,166SH SOLE 0012,166
NORTHERN TR CORPCOM6658591045635,352SH SOLE 005,352
NORTHROP GRUMMAN CORPCOM666807102235726SH SOLE 00726
NOVO-NORDISK A SADR6701002052273,371SH SOLE 003,371
NUVEEN AMT FREE QLTY MUN INCCOM67065710534423,200SH SOLE 0023,200
NUVEEN AMT-FREE MUN VALUE FDCOM67069510589654,351SH SOLE 0054,351
NUVEEN MUN VALUE FD INCCOM6709281002,115189,869SH SOLE 00189,869
OCCIDENTAL PETE CORPCOM6745991051,16243,641SH SOLE 0043,641
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705063510,600SH SOLE 0010,600
OMNICOM GROUP INCCOM6819191063084,149SH SOLE 004,149
OSHKOSH CORPCOM6882392012962,491SH SOLE 002,491
OXFORD LANE CAP CORPCOM6915431026310,011SH SOLE 0010,011
PALO ALTO NETWORKS INCCOM6974351055231,625SH SOLE 001,625
PARKER-HANNIFIN CORPCOM701094104227721SH SOLE 00721
PAYCHEX INCCOM7043261076136,252SH SOLE 006,252
PEPSICO INCCOM7134481083,95927,992SH SOLE 0027,992
PERKINELMER INCCOM7140461091,2089,413SH SOLE 009,413
PFIZER INCCOM7170811031,57043,333SH SOLE 0043,333
PHILIP MORRIS INTL INCCOM7181721098289,334SH SOLE 009,334
PHILLIPS 66COM7185461041,57819,350SH SOLE 0019,350
PROCTER AND GAMBLE COCOM7427181094,44632,827SH SOLE 0032,827
PRUDENTIAL FINL INCCOM7443201021,70318,696SH SOLE 0018,696
PURE CYCLE CORPCOM NEW74622830325919,300SH SOLE 0019,300
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210338628,800SH SOLE 0028,800
QUALCOMM INCCOM7475251031,83613,851SH SOLE 0013,851
QUALTRICS INTL INCCOM CL A7476012012738,310SH SOLE 008,310
REALTY INCOME CORPCOM7561091042814,420SH SOLE 004,420
ROCKWELL AUTOMATION INCCOM7739031091,5435,814SH SOLE 005,814
ROLLINS INCCOM7757111042557,412SH SOLE 007,412
ROYAL BK CDACOM7800871022052,227SH SOLE 002,227
ROYAL DUTCH SHELL PLCSPON ADR B78025910767318,261SH SOLE 0018,261
S&W SEED COCOM785135104719199,828SH SOLE 00199,828
SABINE ROYALTY TRUNIT BEN INT78568810260619,985SH SOLE 0019,985
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,11142,507SH SOLE 0042,507
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012702,810SH SOLE 002,810
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430020,663159,213SH SOLE 00159,213
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,02030,945SH SOLE 0030,945
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088,525114,543SH SOLE 00114,543
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,84958,683SH SOLE 0058,683
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,53248,199SH SOLE 0048,199
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482596,910SH SOLE 006,910
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479717,497239,950SH SOLE 00239,950
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,61269,433SH SOLE 0069,433
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,36325,256SH SOLE 0025,256
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,75931,179SH SOLE 0031,179
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,78554,277SH SOLE 0054,277
SCHWAB STRATEGIC TRUS TIPS ETF80852487073011,928SH SOLE 0011,928
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488846611,820SH SOLE 0011,820
SHARPS COMPLIANCE CORPCOM82001710128019,463SH SOLE 0019,463
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,18740,000SH SOLE 0040,000
SOUTHERN COCOM84258710785813,810SH SOLE 0013,810
SOUTHWEST AIRLS COCOM8447411084287,014SH SOLE 007,014
SPIRIT AIRLS INCCOM8485771021,01927,618SH SOLE 0027,618
SQUARE INCCL A8522341036352,795SH SOLE 002,795
STARBUCKS CORPCOM8552441093,45731,638SH SOLE 0031,638
STERLING CONSTR INCCOM85924110129512,734SH SOLE 0012,734
STRYKER CORPORATIONCOM8636671019854,043SH SOLE 004,043
SYSCO CORPCOM8718291075697,230SH SOLE 007,230
TJX COS INC NEWCOM8725401095958,990SH SOLE 008,990
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003573,019SH SOLE 003,019
TEMPLETON EMERGING MKTS INCOCOM8801921098711,832SH SOLE 0011,832
TEMPLETON GLOBAL INCOME FDCOM8801981067814,680SH SOLE 0014,680
TEXAS INSTRS INCCOM8825081043,78320,016SH SOLE 0020,016
THERMO FISHER SCIENTIFIC INCCOM8835561023,0996,790SH SOLE 006,790
TIDAL ETF TRRPAR RISK PARI8863646031,43763,270SH SOLE 0063,270
TIDAL ETF TREUCLID CAP GRWT88636475164223,475SH SOLE 0023,475
TRI CONTL CORPCOM89543610367820,910SH SOLE 0020,910
TYSON FOODS INCCL A9024941032002,697SH SOLE 002,697
US BANCORP DELCOM NEW9029733044117,422SH SOLE 007,422
UNDER ARMOUR INCCL A9043111072219,982SH SOLE 009,982
UNION PAC CORPCOM9078181081,0994,988SH SOLE 004,988
UNITED PARCEL SERVICE INCCL B9113121068,66350,959SH SOLE 0050,959
UNITED RENTALS INCCOM9113631095851,775SH SOLE 001,775
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,65845,268SH SOLE 0045,268
VANGUARD WORLD FDMEGA GRWTH IND9219108161,0365,002SH SOLE 005,002
VANGUARD WORLD FDMEGA CAP VAL ETF9219108407247,601SH SOLE 007,601
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052551,087SH SOLE 001,087
VANGUARD BD INDEX FDSLONG TERM BOND9219377935445,539SH SOLE 005,539
VANGUARD BD INDEX FDSINTERMED TERM9219378191,07612,131SH SOLE 0012,131
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,80834,161SH SOLE 0034,161
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,381129,934SH SOLE 00129,934
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069609,498SH SOLE 009,498
VANGUARD WHITEHALL FDSINTL DVD ETF9219468106648,012SH SOLE 008,012
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,34164,191SH SOLE 0064,191
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745829,246SH SOLE 009,246
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123062,271SH SOLE 002,271
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0714,991SH SOLE 004,991
VANGUARD INDEX FDSREAL ESTATE ETF9229085534824,950SH SOLE 004,950
VANGUARD INDEX FDSSML CP GRW ETF9229085954951,803SH SOLE 001,803
VANGUARD INDEX FDSSM CP VAL ETF9229086118645,215SH SOLE 005,215
VANGUARD INDEX FDSMID CAP ETF9229086291,2535,660SH SOLE 005,660
VANGUARD INDEX FDSEXTEND MKT ETF9229086526843,868SH SOLE 003,868
VANGUARD INDEX FDSGROWTH ETF9229087365,63121,907SH SOLE 0021,907
VANGUARD INDEX FDSVALUE ETF92290874419,761150,317SH SOLE 00150,317
VANGUARD INDEX FDSSMALL CP ETF9229087518,70640,667SH SOLE 0040,667
VANGUARD INDEX FDSTOTAL STK MKT9229087695,92928,685SH SOLE 0028,685
VIAVI SOLUTIONS INCCOM92555010521413,630SH SOLE 0013,630
VMWARE INCCL A COM9285634023122,072SH SOLE 002,072
WD-40 COCOM929236107279911SH SOLE 00911
WALMART INCCOM9311421033,56726,263SH SOLE 0026,263
WALGREENS BOOTS ALLIANCE INCCOM9314271081,26222,982SH SOLE 0022,982
WELLS FARGO CO NEWCOM9497461013629,268SH SOLE 009,268
WEST PHARMACEUTICAL SVSC INCCOM9553061056732,388SH SOLE 002,388
WESTERN DIGITAL CORP.COM9581021055087,612SH SOLE 007,612
WHEATON PRECIOUS METALS CORPCOM96287910262216,279SH SOLE 0016,279
YUM BRANDS INCCOM9884981015975,518SH SOLE 005,518
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,15727,914SH SOLE 0027,914
QUANTA SVCS INCCOM74762E1023513,991SH SOLE 003,991
HERITAGE GLOBAL INCCOM42727E1032,600912,321SH SOLE 00912,321
INVESCO QQQ TRUNIT SER 146090E1039,70230,401SH SOLE 0030,401
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,67123,600SH SOLE 0023,600
TARGET CORPCOM87612E1061,3987,058SH SOLE 007,058
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10780823,040SH SOLE 0023,040
EDWARDS LIFESCIENCES CORPCOM28176E1087889,420SH SOLE 009,420
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10852025,810SH SOLE 0025,810
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,249187,605SH SOLE 00187,605
TOTAL SESPONSORED ADS89151E1092024,334SH SOLE 004,334
TRAVELERS COMPANIES INCCOM89417E1097575,032SH SOLE 005,032
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16412720,162SH SOLE 0020,162
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2038175,090SH SOLE 005,090
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3027133,270SH SOLE 003,270
FUTU HLDGS LTDSPON ADS CL A36118L1065503,465SH SOLE 003,465
ASPIRATIONAL CONSUMER LIFESTCOMG0543610351451,340SH SOLE 0051,340
ASTRAZENECA PLCSPONSORED ADR0463531081034,978SH SOLE 004,978
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410881281,513SH SOLE 0081,513
CITI TRENDS INCCOM17306X1023003,583SH SOLE 003,583
DILLARDS INCCL A2540671014544,706SH SOLE 004,706
FAST ACQUISITION CORPUNIT 99/99/999931187520721317,010SH SOLE 0017,010
ROTH CH ACQUISITION I COCOM77867510846018,028SH SOLE 0018,028
STRATEGY SHSNS 7HANDL IDX86280R50638315,500SH SOLE 0015,500
CINEMARK HLDGS INCCOM17243V10281439,899SH SOLE 0039,899
ADT INC DELCOM00090Q1039711,500SH SOLE 0011,500
ALPS ETF TRDISRUPTIVE TECH00162Q4782946,537SH SOLE 006,537
ALPS ETF TRRIVERFRNT FLEX00162Q5101,59338,629SH SOLE 0038,629
ALPS ETF TRRIVERFRNT DYMC00162Q5282,50361,750SH SOLE 0061,750
ALPS ETF TRRIVERFRONT DYM00162Q5361,46357,992SH SOLE 0057,992
ALPS ETF TRRIVERFRONT UNC00162Q54428911,277SH SOLE 0011,277
ALPS ETF TRRIVRFRNT STR INC00162Q7833,996162,050SH SOLE 00162,050
ALPS ETF TRSECTR DIV DOGS00162Q8582274,415SH SOLE 004,415
AT&T INCCOM00206R1024,379144,666SH SOLE 00144,666
ARK ETF TRINNOVATION ETF00214Q1042211,845SH SOLE 001,845
ARK ETF TRAUTNMUS TECHNLGY00214Q2032673,178SH SOLE 003,178
ABBVIE INCCOM00287Y1097,54169,684SH SOLE 0069,684
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10424214,740SH SOLE 0014,740
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,9076,115SH SOLE 006,115
ADVENT CONVERTIBLE & INCOMECOM00764C1097,869445,340SH SOLE 00445,340
ADVISORSHARES TRPURE US CANNABIS00768Y45388820,939SH SOLE 0020,939
AKAMAI TECHNOLOGIES INCCOM00971T1011,03110,121SH SOLE 0010,121
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,0669,111SH SOLE 009,111
ALKALINE WTR CO INCCOM NEW01643A2071110,000SH SOLE 0010,000
ALPHABET INCCAP STK CL C02079K1072,031982SH SOLE 00982
ALPHABET INCCAP STK CL A02079K3052,8171,366SH SOLE 001,366
ALTRIA GROUP INCCOM02209S1031,86736,499SH SOLE 0036,499
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107592107,000SH SOLE 00107,000
AMERICAN AIRLS GROUP INCCOM02376R10236615,309SH SOLE 0015,309
ANSYS INCCOM03662Q1052,1626,366SH SOLE 006,366
ARES CAPITAL CORPCOM04010L10345724,446SH SOLE 0024,446
BAIN CAP SPECIALTY FIN INCCOM STK05684B10751634,935SH SOLE 0034,935
BANK OZKCOM06417N1031,65440,500SH SOLE 0040,500
BARINGS BDC INCCOM06759L10319319,300SH SOLE 0019,300
BIOGEN INCCOM09062X103265949SH SOLE 00949
BLACKROCK INVT QUALITY MUN TCOM09247D10528816,355SH SOLE 0016,355
BLACKROCK INCCOM09247X1018541,133SH SOLE 001,133
BOOKING HOLDINGS INCCOM09857L108340146SH SOLE 00146
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,2748,318SH SOLE 008,318
BROADMARK RLTY CAP INCCOM11135B10073370,047SH SOLE 0070,047
BROADCOM INCCOM11135F1013,6627,898SH SOLE 007,898
CME GROUP INCCOM12572Q1052241,099SH SOLE 001,099
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10815210,191SH SOLE 0010,191
CAPITAL ONE FINL CORPCOM14040H1055214,098SH SOLE 004,098
CHEWY INCCL A16679L10997911,554SH SOLE 0011,554
CISCO SYS INCCOM17275R1024,00177,375SH SOLE 0077,375
COLONY CAP INC NEWCL A COM19626G10822534,700SH SOLE 0034,700
COMCAST CORP NEWCL A20030N1011,09920,306SH SOLE 0020,306
CONCENTRIX CORPCOM20602D1013582,394SH SOLE 002,394
CONOCOPHILLIPSCOM20825C1041,27824,130SH SOLE 0024,130
CONSTELLATION BRANDS INCCL A21036P1084892,146SH SOLE 002,146
COSTCO WHSL CORP NEWCOM22160K1051,2963,677SH SOLE 003,677
D R HORTON INCCOM23331A1092,00322,475SH SOLE 0022,475
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10827520,977SH SOLE 0020,977
DUFF & PHELPS UTLITY AND INFCOM26433C10543332,621SH SOLE 0032,621
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,08816,297SH SOLE 0016,297
EATON VANCE TAX-ADVANTAGED GCOM27828U10626910,226SH SOLE 0010,226
ENBRIDGE INCCOM29250N10541811,490SH SOLE 0011,490
ENPHASE ENERGY INCCOM29355A1072161,330SH SOLE 001,330
ETSY INCCOM29786A1063651,809SH SOLE 001,809
EXXON MOBIL CORPCOM30231G1023,22457,746SH SOLE 0057,746
FB FINL CORPCOM30257X1042295,144SH SOLE 005,144
FACEBOOK INCCL A30303M1021,4835,035SH SOLE 005,035
FEDEX CORPCOM31428X1061,0543,712SH SOLE 003,712
FIRST MAJESTIC SILVER CORPCOM32076V10328918,547SH SOLE 0018,547
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1024597,479SH SOLE 007,479
FIRST TR SR FLG RTE INCM FDCOM33733U10813110,668SH SOLE 0010,668
FIRST TR VALUE LINE DIVID INSHS33734H1061,90950,254SH SOLE 0050,254
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13580119,259SH SOLE 0019,259
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437196,616SH SOLE 006,616
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463718,881SH SOLE 008,881
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85398514,942SH SOLE 0014,942
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014537,117SH SOLE 007,117
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18247117,850SH SOLE 0017,850
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1024376,430SH SOLE 006,430
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,32426,319SH SOLE 0026,319
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30992019,206SH SOLE 0019,206
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084529,288SH SOLE 009,288
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,56528,979SH SOLE 0028,979
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,53633,770SH SOLE 0033,770
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60580117,936SH SOLE 0017,936
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602277,273SH SOLE 007,273
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,17991,969SH SOLE 0091,969
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5093746,548SH SOLE 006,548
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6085818,859SH SOLE 008,859
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7075247,139SH SOLE 007,139
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551,38468,291SH SOLE 0068,291
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20062612,263SH SOLE 0012,263
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30650715,236SH SOLE 0015,236
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5042996,840SH SOLE 006,840
FREEPORT-MCMORAN INCCL B35671D8571,22937,330SH SOLE 0037,330
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052988,339SH SOLE 008,339
GLOBAL X FDSUS INFR DEV ETF37954Y6731,15446,068SH SOLE 0046,068
GOLDMAN SACHS GROUP INCCOM38141G1049512,908SH SOLE 002,908
GOODRX HLDGS INCCOM CL A38246G1081,08227,724SH SOLE 0027,724
GUARDANT HEALTH INCCOM40131M1093041,993SH SOLE 001,993
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10834416,633SH SOLE 0016,633
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,43368,872SH SOLE 0068,872
HIGHLAND INCOME FDHIGHLAND INCOME43010E4041,10499,575SH SOLE 0099,575
IPG PHOTONICS CORPCOM44980X1091,1465,432SH SOLE 005,432
INNOVATOR ETFS TRS&P 500 BUFFER45782C3912447,841SH SOLE 007,841
INNOVATOR ETFS TRS&P 500 BUFFER45782C4092246,570SH SOLE 006,570
INNOVATOR ETFS TRNASDAQ 100 PWR45782C4662917,485SH SOLE 007,485
INNOVATOR ETFS TRRUSSELL 2000 P45782C47469222,734SH SOLE 0022,734
INNOVATOR ETFS TRS&P 500 POWER45782C50845916,414SH SOLE 0016,414
INNOVATOR ETFS TRS&P 500 POWER45782C50862119,679SH SOLE 0019,679
INNOVATOR ETFS TRMSCI EMGR MKT45782C51696631,876SH SOLE 0031,876
INNOVATOR ETFS TRS&P 500 POWER45782C57337612,675SH SOLE 0012,675
INNOVATOR ETFS TRRUSSELL 2000 P45782C59941815,758SH SOLE 0015,758
INNOVATOR ETFS TRNASDAQ 100 PWR45782C6151,01127,383SH SOLE 0027,383
INNOVATOR ETFS TRS&P 500 PWRETF45782C7971,04836,770SH SOLE 0036,770
INNOVATOR ETFS TRS&P 500 PWR45782C81358019,762SH SOLE 0019,762
INTERCONTINENTAL EXCHANGE INCOM45866F1043473,104SH SOLE 003,104
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,07821,350SH SOLE 0021,350
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3053025,357SH SOLE 005,357
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,25272,636SH SOLE 0072,636
INVESCO VALUE MUN INCOME TRCOM46132P10826717,043SH SOLE 0017,043
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005497,544SH SOLE 007,544
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662011,221SH SOLE 001,221
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824,22615,661SH SOLE 0015,661
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324661,739SH SOLE 001,739
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,89527,499SH SOLE 0027,499
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3735893,728SH SOLE 003,728
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50698028,340SH SOLE 0028,340
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132701,782SH SOLE 001,782
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62182843,837SH SOLE 0043,837
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382245,240SH SOLE 005,240
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7465217,652SH SOLE 007,652
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8376357,458SH SOLE 007,458
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,05018,062SH SOLE 0018,062
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,43720,674SH SOLE 0020,674
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,16877,856SH SOLE 0077,856
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61096449,134SH SOLE 0049,134
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,75028,281SH SOLE 0028,281
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78478029,141SH SOLE 0029,141
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50854224,499SH SOLE 0024,499
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052146,675SH SOLE 006,675
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,29550,116SH SOLE 0050,116
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193628,214SH SOLE 008,214
ISHARES SILVER TRISHARES46428Q10998943,559SH SOLE 0043,559
ISHARES TRCMBS ETF46429B3662174,025SH SOLE 004,025
ISHARES TRMSCI INDIA ETF46429B59870016,592SH SOLE 0016,592
ISHARES TRMSCI USA MIN VOL46429B6975618,109SH SOLE 008,109
ISHARES U S ETF TRBLACKROCK ST MAT46431W50769813,902SH SOLE 0013,902
ISHARES TRMSCI USA QLT FCT46432F3392211,812SH SOLE 001,812
ISHARES TRMSCI USA VALUE46432F3884874,751SH SOLE 004,751
ISHARES TRCORE MSCI EAFE46432F8423,59149,842SH SOLE 0049,842
ISHARES INCCORE MSCI EMKT46434G1032,83444,038SH SOLE 0044,038
ISHARES TRCORE DIV GRWTH46434V6213507,258SH SOLE 007,258
ISHARES TRCORE MSCI PAC46434V69673010,967SH SOLE 0010,967
ISHARES TRCORE MSCI EURO46434V73854610,123SH SOLE 0010,123
JPMORGAN CHASE & COCOM46625H1007,50349,287SH SOLE 0049,287
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322564,403SH SOLE 004,403
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q71245315,891SH SOLE 0015,891
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,79735,806SH SOLE 0035,806
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,4519,612SH SOLE 009,612
LANDMARK BANCORP INCCOM51504L1071,18644,878SH SOLE 0044,878
MARATHON PETE CORPCOM56585A10258710,983SH SOLE 0010,983
MASTERCARD INCORPORATEDCL A57636Q1042,9528,292SH SOLE 008,292
MCKESSON CORPCOM58155Q1031,0885,576SH SOLE 005,576
MERCADOLIBRE INCCOM58733R1021,101748SH SOLE 00748
METLIFE INCCOM59156R1081,00916,601SH SOLE 0016,601
MFS INVT GRADE MUN TRSH BEN INT59318B10821722,170SH SOLE 0022,170
MODERNA INCCOM60770K1072271,731SH SOLE 001,731
NVR INCCOM62944T105476101SH SOLE 00101
NETFLIX INCCOM64110L1061,6623,186SH SOLE 003,186
NEXTERA ENERGY INCCOM65339F1011,67322,121SH SOLE 0022,121
NOVARTIS AGSPONSORED ADR66987V1093263,818SH SOLE 003,818
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10141739,008SH SOLE 0039,008
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10636422,650SH SOLE 0022,650
NVIDIA CORPORATIONCOM67066G1043,0585,727SH SOLE 005,727
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011512,053SH SOLE 0012,053
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,47787,387SH SOLE 0087,387
NUVEEN FLOATING RATE INCOMECOM67072T10884487,387SH SOLE 0087,387
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,834282,167SH SOLE 00282,167
1 800 FLOWERS COM INCCL A68243Q10630110,889SH SOLE 0010,889
ORACLE CORPCOM68389X10585112,124SH SOLE 0012,124
PALANTIR TECHNOLOGIES INCCL A69608A10855523,810SH SOLE 0023,810
PAYPAL HLDGS INCCOM70450Y1039463,896SH SOLE 003,896
PETCO HEALTH & WELLNESS CO ICOM71601V10544820,228SH SOLE 0020,228
PIMCO INCOME STRATEGY FD IICOM72201J10412912,542SH SOLE 0012,542
PIMCO ETF TR15+ YR US TIPS72201R3043354,154SH SOLE 004,154
PIMCO ETF TRENHNCD LW DUR AC72201R7184,19341,120SH SOLE 0041,120
PIMCO ETF TRACTIVE BD ETF72201R7754,67042,667SH SOLE 0042,667
PIMCO ETF TRENHAN SHRT MA AC72201R8331,78917,559SH SOLE 0017,559
PIMCO DYNAMIC INCOME FDSHS72201Y10136512,958SH SOLE 0012,958
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10630613,740SH SOLE 0013,740
PROSHARES TRDJ BRKFLD GLB74347B50843710,037SH SOLE 0010,037
PROSHARES TRS&P MDCP 400 DIV74347B6804876,995SH SOLE 006,995
PROSHARES TRRUSS 2000 DIVD74347B6984476,840SH SOLE 006,840
PROSHARES TRPSHS ULT S&P 50074347R1077277,105SH SOLE 007,105
PROSHARES TRPSHS ULT NASB74347R2143834,585SH SOLE 004,585
PROSHARES TRS&P 500 DV ARIST74348A46720,653239,433SH SOLE 00239,433
PROSPECT CAP CORPCOM74348T10218624,275SH SOLE 0024,275
REGENERON PHARMACEUTICALSCOM75886F107219463SH SOLE 00463
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013905,900SH SOLE 005,900
ROKU INCCOM CL A77543R1023541,086SH SOLE 001,086
SPDR S&P 500 ETF TRTR UNIT78462F10311,69629,511SH SOLE 0029,511
SPDR GOLD TRGOLD SHS78463V1072,30014,380SH SOLE 0014,380
SPDR INDEX SHS FDSEURO STOXX 5078463X20251411,552SH SOLE 0011,552
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4753005,727SH SOLE 005,727
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,04446,689SH SOLE 0046,689
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84833111,464SH SOLE 0011,464
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,871166,042SH SOLE 00166,042
SPDR SER TRNYSE TECH ETF78464A1022,64018,246SH SOLE 0018,246
SPDR SER TRBLMBRG BRC CNVRT78464A3591,91422,960SH SOLE 0022,960
SPDR SER TRPRTFLO S&P500 GW78464A4092,84450,417SH SOLE 0050,417
SPDR SER TRPORTFOLIO SHORT78464A4744,881155,894SH SOLE 00155,894
SPDR SER TRPRTFLO S&P500 VL78464A5083,894102,731SH SOLE 00102,731
SPDR SER TRPORTFOLIO AGRGTE78464A6491,80560,869SH SOLE 0060,869
SPDR SER TRPORTFOLIO LN TSR78464A66444111,314SH SOLE 0011,314
SPDR SER TRS&P REGL BKG78464A69885612,906SH SOLE 0012,906
SPDR SER TRS&P RETAIL ETF78464A7142452,744SH SOLE 002,744
SPDR SER TRS&P DIVID ETF78464A7631,33211,285SH SOLE 0011,285
SPDR SER TRPORTFOLI S&P150078464A8051,06821,722SH SOLE 0021,722
SPDR SER TRS&P 400 MDCP GRW78464A8213,10941,399SH SOLE 0041,399
SPDR SER TRS&P 400 MDCP VAL78464A8393,96660,607SH SOLE 0060,607
SPDR SER TRPORTFOLIO S&P50078464A85480417,257SH SOLE 0017,257
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,12968,417SH SOLE 0068,417
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84812,955268,728SH SOLE 00268,728
SPDR DOW JONES INDL AVERAGEUT SER 178467X109302915SH SOLE 00915
SPDR SER TRBLOMBERG BRC INV78468R2003,817124,561SH SOLE 00124,561
SPDR SER TRBLOOMBERG SRT TR78468R40834312,561SH SOLE 0012,561
SPDR SER TRBLOOMBERG BRCLYS78468R6222852,620SH SOLE 002,620
SPDR SER TRPORTFOLIO S&P60078468R8534179,863SH SOLE 009,863
SALESFORCE COM INCCOM79466L3022,48511,727SH SOLE 0011,727
SANDSTORM GOLD LTDCOM NEW80013R20617625,900SH SOLE 0025,900
SANOFISPONSORED ADR80105N105249SH SOLE 0049
SANOFISPONSORED ADR80105N1052354,756SH SOLE 004,756
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003574,525SH SOLE 004,525
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,89333,349SH SOLE 0033,349
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083024,422SH SOLE 004,422
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,98211,790SH SOLE 0011,790
SELECT SECTOR SPDR TRENERGY81369Y5063,05962,352SH SOLE 0062,352
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,33468,560SH SOLE 0068,560
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,51615,400SH SOLE 0015,400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,00730,169SH SOLE 0030,169
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523024,114SH SOLE 004,114
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88680212,524SH SOLE 0012,524
SHOPIFY INCCL A82509L107818739SH SOLE 00739
SKYWORKS SOLUTIONS INCCOM83088M1023,31718,077SH SOLE 0018,077
SNAP INCCL A83304A1064067,773SH SOLE 007,773
SUNOPTA INCCOM8676EP10871048,074SH SOLE 0048,074
SYNNEX CORPCOM87162W1002732,376SH SOLE 002,376
TFI INTL INCCOM87241L1094325,775SH SOLE 005,775
TELADOC HEALTH INCCOM87918A1055012,759SH SOLE 002,759
TESLA INCCOM88160R1014,8897,320SH SOLE 007,320
THE TRADE DESK INCCOM CL A88339J105257394SH SOLE 00394
3M COCOM88579Y1014,47323,217SH SOLE 0023,217
TILRAY INCCOM CL 288688T10025111,055SH SOLE 0011,055
TRUIST FINL CORPCOM89832Q1095299,071SH SOLE 009,071
TWILIO INCCL A90138F1026151,804SH SOLE 001,804
TWITTER INCCOM90184L10292614,549SH SOLE 0014,549
ULTA BEAUTY INCCOM90384S303287927SH SOLE 00927
UNITED STS BRENT OIL FD LPUNIT91167Q10017210,855SH SOLE 0010,855
UNITEDHEALTH GROUP INCCOM91324P1023,80310,221SH SOLE 0010,221
UNIVERSAL DISPLAY CORPCOM91347P1055792,444SH SOLE 002,444
VALERO ENERGY CORPCOM91913Y1005788,074SH SOLE 008,074
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072,16637,918SH SOLE 0037,918
VANGUARD WORLD FDSCONSUM STP ETF92204A2073732,092SH SOLE 002,092
VANGUARD WORLD FDSENERGY ETF92204A3064035,929SH SOLE 005,929
VANGUARD WORLD FDSFINANCIALS ETF92204A4056848,100SH SOLE 008,100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049714,243SH SOLE 004,243
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,2856,789SH SOLE 006,789
VANGUARD WORLD FDSINF TECH ETF92204A702209584SH SOLE 00584
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916,604201,264SH SOLE 00201,264
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,76921,142SH SOLE 0021,142
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,74940,895SH SOLE 0040,895
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77181415,249SH SOLE 0015,249
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474855,857SH SOLE 005,857
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,28246,023SH SOLE 0046,023
VERIZON COMMUNICATIONS INCCOM92343V1046,175106,186SH SOLE 00106,186
VERISK ANALYTICS INCCOM92345Y1061,0906,168SH SOLE 006,168
VERTEX PHARMACEUTICALS INCCOM92532F1006673,103SH SOLE 003,103
VERTICAL CAP INCOME FDSHS BEN INT92535C10461459,564SH SOLE 0059,564
VERTIV HOLDINGS COCOM CL A92537N10829114,553SH SOLE 0014,553
VIACOMCBS INCCL B92556H2062435,384SH SOLE 005,384
VISA INCCOM CL A92826C8392,1019,923SH SOLE 009,923
WASTE MGMT INC DELCOM94106L1091,91214,822SH SOLE 0014,822
WELLTOWER INCCOM95040Q1042633,672SH SOLE 003,672
WESCO INTL INCCOM95082P1052182,518SH SOLE 002,518
WESTERN ASSET MUN PARTNERS FCOM95766P10821414,000SH SOLE 0014,000
WESTERN ASSET MUN DEF OPP TRCOM95768A1091,25159,191SH SOLE 0059,191
WISDOMTREE TRUS HIGH DIVIDEND97717W2084245,554SH SOLE 005,554
WISDOMTREE TRUS LARGECAP DIVD97717W3077,05861,543SH SOLE 0061,543
WISDOMTREE TRUS DIVID EX FNCL97717W4067848,313SH SOLE 008,313
WISDOMTREE TRUS MIDCAP DIVID97717W5053528,718SH SOLE 008,718
WISDOMTREE TRUS QLT SHRHD YLD97717W5472542,260SH SOLE 002,260
WISDOMTREE TRJAPN HEDGE EQT97717W8515308,640SH SOLE 008,640
WISDOMTREE TRUS QTLY DIV GRT97717X6694948,644SH SOLE 008,644
WISDOMTREE TREUROPE HEDGED EQ97717X7012653,644SH SOLE 003,644
WORKDAY INCCL A98138H101218878SH SOLE 00878
XCEL ENERGY INCCOM98389B1001,77526,692SH SOLE 0026,692
XYLEM INCCOM98419M1001,06010,079SH SOLE 0010,079
YUM CHINA HLDGS INCCOM98850P1092874,843SH SOLE 004,843
ZSCALER INCCOM98980G1024092,380SH SOLE 002,380
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014431,379SH SOLE 001,379
AMCOR PLCORDG0250X10715613,343SH SOLE 0013,343
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012093,933SH SOLE 003,933
CAPRI HOLDINGS LIMITEDSHSG1890L1071,05220,629SH SOLE 0020,629
JOHNSON CTLS INTL PLCSHSG515021052223,717SH SOLE 003,717
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053587,300SH SOLE 007,300
WIX COM LTDSHSM980681052971,064SH SOLE 001,064