13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 2,158 holding rows worth $1,150,382,283.
- Accession
- 0001062993-21-009434
- Filer
- CIK 1633389
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,178 entries on the cover page, a total value of $1,150,382,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,382,304 with VALUE read as dollars, detected, 13F file number 028-16542. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,519 | $307,654 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 19,650 | $306,736 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,815 | $305,925 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,253 | $305,252 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,329 | $304,329 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 775 | $303,350 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,874 | $302,994 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,663 | $301,872 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,896 | $301,207 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,075 | $299,512 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,063 | $296,007 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,518 | $290,376 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,789 | $289,778 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,734 | $288,680 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,388 | $285,761 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 791 | $285,043 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,389 | $284,691 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,902 | $282,739 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,357 | $282,232 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,509 | $281,106 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,196 | $278,552 | dollars, detected | |
| VGT | 92204A702 | SHS | 693 | $278,094 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,817 | $277,452 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,358 | $277,270 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,644 | $277,163 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,922 | $273,270 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 40,997 | $272,627 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,456 | $272,061 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,967 | $271,400 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,942 | $270,826 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,159 | $269,173 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,004 | $268,336 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,520 | $268,171 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,617 | $267,902 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,244 | $267,361 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,081 | $265,946 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,546 | $265,438 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,600 | $264,462 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,040 | $263,947 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,441 | $260,787 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 480 | $258,965 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 914 | $258,653 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,443 | $258,205 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,884 | $254,598 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,734 | $250,251 | dollars, detected | |
| MGC | 921910873 | COM | 1,641 | $250,072 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,758 | $249,840 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,153 | $248,426 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,552 | $247,981 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 930 | $247,959 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,469 | $246,957 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,159 | $246,560 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,187 | $245,934 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,547 | $244,983 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,134 | $244,833 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,913 | $244,787 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,943 | $243,986 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,724 | $242,923 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,615 | $242,109 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,996 | $242,006 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 923 | $241,364 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 796 | $240,734 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,479 | $238,453 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,140 | $238,259 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,005 | $237,726 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,570 | $236,939 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,221 | $235,142 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,745 | $233,498 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,240 | $232,970 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,868 | $231,448 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,315 | $230,341 | dollars, detected | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,764 | $228,818 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,363 | $228,472 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 9,314 | $225,213 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,350 | $224,248 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 895 | $223,652 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,013 | $223,437 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,968 | $222,630 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,170 | $221,700 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,777 | $221,343 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,497 | $220,316 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $220,160 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,786 | $219,927 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,000 | $219,380 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,081 | $219,021 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 961 | $218,608 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,501 | $217,997 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,193 | $217,150 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 713 | $217,066 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,155 | $216,940 | dollars, detected | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 8,406 | $216,449 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,942 | $216,376 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,600 | $216,372 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,437 | $215,450 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,995 | $212,837 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 916 | $212,145 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,495 | $211,997 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,452 | $211,378 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 34,700 | $209,241 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,091 | $207,199 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,956 | $206,737 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,010 | $206,471 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,000 | $205,560 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,146 | $204,647 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,000 | $204,480 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,975 | $204,228 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,367 | $203,804 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,940 | $203,343 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,017 | $202,225 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,750 | $201,915 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,769 | $201,694 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,543 | $201,109 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,064 | $200,511 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,925 | $200,392 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,373 | $199,378 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $197,441 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,084 | $196,243 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,131 | $195,850 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,073 | $195,281 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,900 | $195,234 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,220 | $193,276 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,759 | $192,364 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,596 | $189,976 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,344 | $189,540 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,410 | $189,152 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,430 | $188,506 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,744 | $187,909 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,677 | $186,932 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,657 | $186,836 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,662 | $186,484 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,495 | $186,452 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,990 | $185,794 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,222 | $185,471 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,824 | $184,688 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,589 | $183,890 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,582 | $183,745 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,382 | $183,660 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,525 | $182,960 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,732 | $182,932 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 7,350 | $181,324 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,432 | $180,289 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,294 | $179,504 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,052 | $178,051 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,515 | $177,762 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,223 | $177,739 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,562 | $177,396 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,426 | $177,353 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $176,999 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 907 | $176,130 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,924 | $175,993 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,681 | $175,496 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,361 | $175,241 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 8,447 | $175,191 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,423 | $174,214 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,832 | $173,990 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,848 | $173,138 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,731 | $172,792 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,716 | $171,846 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,073 | $171,689 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 3,900 | $171,600 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,900 | $171,395 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 950 | $170,660 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,464 | $170,241 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,325 | $169,808 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,459 | $169,056 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,512 | $168,826 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,652 | $167,425 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,154 | $166,712 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 849 | $166,098 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,436 | $165,638 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,584 | $165,433 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,373 | $165,398 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,246 | $164,201 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,991 | $163,172 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,250 | $162,120 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,202 | $161,717 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,523 | $160,612 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 388 | $160,116 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,291 | $159,309 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 531 | $159,263 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 767 | $159,033 | dollars, detected | |
| Leuthold Core ETF | 527289789 | ETF | 5,283 | $158,973 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,051 | $158,684 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,725 | $157,924 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,464 | $157,257 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,192 | $157,041 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,630 | $156,695 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,812 | $156,682 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,818 | $156,249 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,060 | $155,894 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,244 | $155,512 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 641 | $155,031 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,586 | $154,920 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 648 | $154,321 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 550 | $153,936 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,067 | $153,805 | dollars, detected | |
| O'Shares Global Internet | 67110P704 | COM | 2,882 | $152,631 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,600 | $151,696 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,586 | $151,483 | dollars, detected | |
| RH | 74967X103 | COM | 227 | $151,389 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,834 | $150,846 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,424 | $150,346 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 952 | $150,245 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 12,942 | $149,998 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,900 | $149,184 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 289 | $148,956 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 772 | $148,903 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,745 | $148,834 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 507 | $148,808 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,070 | $148,191 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,885 | $146,370 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,450 | $146,349 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,822 | $145,465 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,031 | $145,134 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,582 | $141,301 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 701 | $140,845 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,146 | $140,675 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,122 | $140,392 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,845 | $140,070 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,605 | $139,788 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,144 | $139,238 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,300 | $138,765 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,275 | $138,736 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,150 | $138,482 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 484 | $138,414 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,268 | $137,812 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,945 | $137,448 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 504 | $136,740 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,908 | $136,583 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,778 | $136,446 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,960 | $136,157 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,956 | $135,946 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,097 | $135,824 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,957 | $135,784 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,510 | $135,161 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,676 | $134,840 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 495 | $134,001 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,032 | $133,749 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,570 | $133,444 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $133,086 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,294 | $132,642 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,104 | $131,392 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,235 | $130,886 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,235 | $130,703 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,038 | $130,575 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,692 | $130,238 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,153 | $129,885 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 3,000 | $129,750 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $129,103 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,520 | $129,074 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 7,522 | $128,546 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,786 | $128,232 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 765 | $127,900 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,910 | $127,740 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,501 | $126,714 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,105 | $126,426 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,147 | $126,069 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 767 | $126,010 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,360 | $125,950 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 885 | $125,891 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,789 | $125,677 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,091 | $125,217 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 724 | $124,999 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 2,434 | $123,415 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,560 | $123,290 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,667 | $123,129 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,935 | $123,101 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,640 | $122,738 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,280 | $122,220 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,315 | $121,243 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,723 | $121,010 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,053 | $120,289 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,078 | $119,755 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 177 | $119,668 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,266 | $119,130 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,742 | $119,064 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,820 | $118,757 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 854 | $118,595 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 852 | $118,547 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,951 | $118,016 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,093 | $117,574 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,262 | $117,571 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 400 | $117,352 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,452 | $117,220 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,460 | $117,219 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,785 | $116,552 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,467 | $116,406 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,064 | $116,157 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 602 | $116,131 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,361 | $116,014 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,046 | $115,399 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 481 | $115,219 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,070 | $115,018 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,063 | $114,134 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,474 | $114,075 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,072 | $113,126 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,881 | $112,973 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 278 | $112,760 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,161 | $111,723 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,690 | $111,675 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,335 | $111,526 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,619 | $111,372 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 2,808 | $111,169 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,670 | $111,045 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 689 | $110,936 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 14,448 | $110,091 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 736 | $109,934 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 707 | $109,232 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 977 | $109,141 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,627 | $108,687 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,653 | $108,345 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,805 | $108,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,723 | $107,980 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,688 | $107,409 | dollars, detected | |
| FLORA GROWTH CORP | 339764102 | COM | 18,952 | $107,079 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,410 | $106,615 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,652 | $106,390 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 1,101 | $105,817 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,687 | $105,810 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,448 | $105,753 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,121 | $105,656 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,901 | $105,448 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 545 | $105,392 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,150 | $105,092 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,202 | $104,538 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,461 | $104,081 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,418 | $103,977 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $103,759 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $103,445 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,264 | $103,357 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 243 | $103,325 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,528 | $103,188 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,475 | $102,778 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,884 | $102,732 | dollars, detected | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,045 | $102,328 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,170 | $102,055 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 6,946 | $101,898 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,845 | $101,892 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,884 | $101,826 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,820 | $101,301 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,983 | $101,257 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,230 | $101,228 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,079 | $100,478 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 887 | $100,266 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,865 | $99,945 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 543 | $99,531 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,101 | $99,519 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,500 | $99,365 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,678 | $99,104 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,150 | $98,770 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,550 | $98,619 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,941 | $98,564 | dollars, detected | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,680 | $97,829 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,091 | $97,816 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,800 | $97,776 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,100 | $97,592 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,640 | $97,077 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 762 | $97,010 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,100 | $96,624 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,806 | $96,585 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,715 | $96,573 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,522 | $95,747 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,192 | $95,682 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,540 | $95,648 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,795 | $95,399 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,612 | $95,321 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,109 | $94,598 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,535 | $94,403 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,942 | $94,284 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,690 | $93,710 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 736 | $93,332 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,690 | $92,561 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 731 | $92,472 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,072 | $92,256 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 212 | $92,095 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 5,149 | $91,652 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 347 | $91,452 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,895 | $91,406 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 417 | $91,299 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,921 | $90,842 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 914 | $90,833 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,217 | $90,800 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,984 | $90,383 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,095 | $90,173 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 533 | $90,098 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 640 | $90,010 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,260 | $89,946 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 725 | $89,907 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 448 | $89,363 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,764 | $89,329 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,452 | $89,044 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,215 | $88,914 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,410 | $88,886 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,664 | $88,871 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 8,550 | $88,664 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 800 | $88,616 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,342 | $88,293 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 667 | $88,117 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 736 | $88,070 | dollars, detected | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,444 | $88,011 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 330 | $87,523 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 11,859 | $86,808 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,933 | $86,803 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 715 | $86,365 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,530 | $86,169 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,200 | $86,121 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,297 | $85,835 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,543 | $85,590 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,003 | $85,312 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 206 | $85,144 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,572 | $84,773 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,396 | $84,651 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 892 | $84,446 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 584 | $84,359 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,004 | $84,268 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 206 | $84,186 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,000 | $83,880 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,260 | $83,133 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,009 | $83,057 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,196 | $83,038 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 620 | $82,906 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,760 | $82,685 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,000 | $82,640 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 830 | $82,369 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 293 | $82,336 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,801 | $82,306 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 323 | $81,855 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,918 | $81,505 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 731 | $80,834 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,244 | $80,649 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 522 | $80,425 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,280 | $80,333 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 2,000 | $80,064 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 1,126 | $79,946 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,519 | $79,884 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,582 | $79,677 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 838 | $79,432 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 888 | $78,988 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,185 | $78,919 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,860 | $78,659 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,396 | $78,580 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,951 | $77,929 | dollars, detected | |
| General Electric Company | 369604301 | COM | 756 | $77,891 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,296 | $77,604 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,620 | $77,579 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,094 | $77,560 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 1,270 | $77,330 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 606 | $77,301 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155 | $76,841 | dollars, detected | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,040 | $76,491 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,183 | $76,230 | dollars, detected | |
| VOLTA INC | 92873V102 | COM CL A | 8,759 | $75,765 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 717 | $75,543 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,165 | $75,289 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,840 | $75,230 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 32,272 | $75,194 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 984 | $74,941 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,597 | $74,404 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,311 | $74,281 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 2,578 | $73,757 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,794 | $73,722 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,932 | $73,713 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,677 | $73,285 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,047 | $73,259 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 244 | $73,056 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 960 | $72,594 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 460 | $72,565 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,402 | $72,396 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,011 | $72,179 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,575 | $72,088 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,649 | $71,946 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,593 | $71,645 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,217 | $71,309 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,424 | $71,300 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147 | $71,248 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,240 | $71,188 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,645 | $71,162 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,785 | $71,129 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 497 | $71,076 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,487 | $71,050 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,384 | $70,662 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,540 | $70,440 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,100 | $70,309 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,005 | $69,747 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,123 | $69,683 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,932 | $69,478 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,680 | $69,397 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,068 | $69,361 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 760 | $69,259 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 581 | $68,918 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 357 | $68,901 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,240 | $68,388 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 327 | $68,327 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 789 | $68,244 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,116 | $68,020 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,571 | $67,885 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,980 | $67,795 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,454 | $67,289 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,351 | $67,245 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,237 | $67,021 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009434 | this filing | 2021-10-12 | acceptance time not in the bulk data set |