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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,062 | $66,623 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 413 | $66,175 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,000 | $66,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 419 | $65,682 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 420 | $65,411 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 765 | $65,331 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 494 | $65,297 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $65,274 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 863 | $65,200 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 259 | $65,155 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,428 | $64,852 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,481 | $64,376 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,145 | $64,299 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 391 | $64,147 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,785 | $63,809 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,735 | $63,507 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,739 | $63,307 | dollars, detected | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,480 | $62,930 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,415 | $62,883 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 465 | $62,794 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,040 | $62,723 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 980 | $62,642 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,240 | $62,422 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,303 | $62,135 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $62,125 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,288 | $61,875 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $61,600 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $61,425 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $61,115 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 335 | $61,107 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,912 | $60,974 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,011 | $60,852 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,136 | $60,838 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 699 | $60,828 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,808 | $60,700 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,668 | $60,365 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $60,083 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,500 | $59,875 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,600 | $59,824 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $59,780 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 762 | $59,375 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $59,080 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,855 | $58,927 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,620 | $58,714 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,574 | $58,520 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 490 | $58,486 | dollars, detected | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,673 | $58,248 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $58,124 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 373 | $57,933 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,187 | $57,781 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 645 | $57,676 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 480 | $57,499 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 220 | $57,479 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,363 | $57,348 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 440 | $57,218 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,830 | $57,134 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 362 | $57,081 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,261 | $57,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 361 | $56,966 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231 | $56,775 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 476 | $56,706 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374 | $56,639 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196 | $56,481 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 400 | $56,460 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 406 | $56,250 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,625 | $56,209 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,296 | $55,948 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 618 | $55,865 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $55,800 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,200 | $55,682 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 809 | $55,675 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,400 | $55,580 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 366 | $55,423 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,339 | $55,111 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,577 | $54,895 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 511 | $54,807 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,400 | $54,768 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 741 | $54,667 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,861 | $54,527 | dollars, detected | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,917 | $54,424 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,182 | $54,254 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 266 | $54,227 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,861 | $54,081 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,517 | $54,036 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,632 | $54,009 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,120 | $53,850 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,131 | $53,560 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 182 | $53,539 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,608 | $53,273 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 307 | $53,019 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,055 | $53,007 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 485 | $52,996 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 590 | $52,640 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 600 | $52,626 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80 | $51,750 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,331 | $51,737 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,000 | $51,680 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,401 | $51,151 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 600 | $51,084 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 451 | $51,076 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,600 | $50,648 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 383 | $50,506 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 362 | $50,470 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 512 | $50,447 | dollars, detected | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,020 | $50,278 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 534 | $50,116 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,604 | $50,052 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 908 | $49,976 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 801 | $49,934 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 496 | $49,898 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 448 | $49,844 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,295 | $49,841 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,590 | $49,735 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,933 | $49,668 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,101 | $49,666 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 804 | $49,575 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 741 | $49,537 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 948 | $49,533 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,312 | $49,523 | dollars, detected | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,860 | $49,504 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $49,500 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,926 | $49,392 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 950 | $49,296 | dollars, detected | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 1,602 | $48,909 | dollars, detected | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,938 | $48,828 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 890 | $48,665 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,254 | $48,506 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 636 | $48,243 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,470 | $48,177 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $48,144 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,660 | $48,082 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $48,080 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,862 | $47,977 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 404 | $47,927 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,305 | $47,860 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,197 | $47,565 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $47,542 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 698 | $47,541 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 281 | $47,530 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 456 | $47,502 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,053 | $47,478 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $47,256 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,473 | $47,234 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 977 | $47,160 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,451 | $46,941 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 533 | $46,883 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,655 | $46,787 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 490 | $46,770 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,163 | $46,764 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,318 | $46,499 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,227 | $46,438 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,259 | $46,345 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,358 | $46,342 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,950 | $46,234 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 969 | $46,231 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,000 | $46,206 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,119 | $45,946 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 505 | $45,864 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 259 | $45,794 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 745 | $45,751 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 895 | $45,600 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 500 | $45,295 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,500 | $45,195 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 365 | $44,848 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 310 | $44,702 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,331 | $44,682 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 470 | $44,655 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,260 | $44,644 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,052 | $44,590 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,455 | $44,567 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,800 | $44,541 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 432 | $44,513 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $44,427 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235 | $44,370 | dollars, detected | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1,759 | $44,327 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 242 | $44,175 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 383 | $44,095 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 469 | $44,092 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,924 | $43,925 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 521 | $43,837 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 923 | $43,815 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 536 | $43,437 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $43,288 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 561 | $43,107 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,982 | $42,495 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226 | $42,472 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 7,460 | $42,224 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 373 | $42,205 | dollars, detected | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,610 | $42,085 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 511 | $42,064 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 225 | $42,019 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 684 | $41,854 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,654 | $41,851 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $41,754 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,308 | $41,629 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513 | $41,379 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 954 | $41,222 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 565 | $41,172 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,078 | $41,144 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 543 | $41,119 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $40,793 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,823 | $40,791 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 517 | $40,765 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 678 | $40,748 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,510 | $40,725 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $40,692 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 576 | $40,620 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 800 | $40,568 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 840 | $40,538 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 719 | $40,415 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,640 | $40,189 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,700 | $40,171 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,219 | $40,092 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,002 | $39,830 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,086 | $39,773 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $39,672 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 651 | $39,477 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 680 | $39,433 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 302 | $39,311 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,381 | $39,193 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,800 | $39,114 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $39,074 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 548 | $38,985 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 526 | $38,203 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 373 | $38,199 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210 | $37,743 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 250 | $37,728 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 961 | $37,489 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $37,424 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 486 | $37,349 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 841 | $37,206 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 688 | $37,118 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143 | $37,041 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 102 | $37,026 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 385 | $37,010 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 506 | $36,984 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 774 | $36,819 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 253 | $36,612 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,725 | $36,505 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,531 | $36,239 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 205 | $35,828 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,600 | $35,828 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85 | $35,759 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 296 | $35,474 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,555 | $35,412 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,500 | $35,310 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 473 | $35,116 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 435 | $35,109 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,945 | $35,101 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 654 | $34,956 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 496 | $34,953 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,728 | $34,906 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,854 | $34,874 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 867 | $34,862 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 570 | $34,645 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 816 | $34,582 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,305 | $34,553 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 564 | $34,348 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,250 | $34,170 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 861 | $34,164 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,512 | $34,034 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,574 | $34,030 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,485 | $34,020 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 143 | $33,940 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,600 | $33,896 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,407 | $33,846 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $33,598 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,180 | $33,565 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $33,280 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $33,220 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 600 | $33,012 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,608 | $32,993 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 800 | $32,952 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 382 | $32,932 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 244 | $32,850 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,000 | $32,740 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 702 | $32,566 | dollars, detected | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,000 | $32,520 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 327 | $32,484 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 518 | $32,427 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,876 | $32,361 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 723 | $32,267 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 785 | $32,052 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122 | $31,966 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,047 | $31,900 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 563 | $31,703 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 817 | $31,561 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 352 | $31,525 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 381 | $31,513 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 679 | $31,512 | dollars, detected | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,260 | $31,442 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 280 | $31,441 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 615 | $31,411 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 321 | $31,253 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 755 | $31,183 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,694 | $30,983 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,151 | $30,916 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,480 | $30,907 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,852 | $30,891 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314 | $30,668 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 220 | $30,668 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,394 | $30,556 | dollars, detected | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 980 | $30,458 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 17,705 | $30,453 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,583 | $30,427 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95 | $30,062 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 710 | $29,998 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 325 | $29,757 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 591 | $29,739 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,004 | $29,539 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 293 | $29,505 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,239 | $29,476 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 780 | $29,468 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,564 | $29,435 | dollars, detected | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,600 | $29,392 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 346 | $29,324 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $29,306 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 680 | $29,281 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $29,280 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $29,267 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 695 | $29,246 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 372 | $29,187 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 917 | $29,124 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $29,094 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,375 | $28,991 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 950 | $28,842 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $28,782 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 435 | $28,736 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 219 | $28,516 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 975 | $28,499 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 191 | $28,478 | dollars, detected | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1,000 | $28,333 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,170 | $28,189 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 143 | $28,134 | dollars, detected | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,200 | $28,092 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 426 | $27,963 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $27,798 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 348 | $27,732 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,421 | $27,688 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 425 | $27,655 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $27,607 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,401 | $27,418 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 675 | $27,378 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $27,119 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $27,059 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $26,997 | dollars, detected | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,900 | $26,796 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 482 | $26,650 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 3,135 | $26,648 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 224 | $26,627 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107 | $26,546 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 186 | $26,490 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 334 | $26,449 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 267 | $26,401 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $26,103 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600 | $25,812 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,310 | $25,807 | dollars, detected | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 629 | $25,796 | dollars, detected | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,032 | $25,748 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $25,656 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 600 | $25,644 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 309 | $25,639 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $25,520 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,613 | $25,502 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $25,480 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59 | $25,345 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,140 | $25,308 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $25,267 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,680 | $25,178 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 600 | $25,152 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 347 | $25,140 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 431 | $25,076 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,634 | $25,076 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 363 | $25,036 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 750 | $25,028 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 594 | $25,007 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 767 | $24,989 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 772 | $24,982 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $24,914 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 175 | $24,834 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 375 | $24,762 | dollars, detected | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,600 | $24,592 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 341 | $24,483 | dollars, detected | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,600 | $24,352 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 560 | $24,338 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 1,600 | $24,304 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 163 | $24,285 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 890 | $24,215 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,346 | $24,211 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 905 | $24,136 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,400 | $24,108 | dollars, detected | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 1,180 | $24,102 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 125 | $24,080 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 963 | $24,065 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 221 | $24,056 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 630 | $23,921 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 871 | $23,874 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 400 | $23,856 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 490 | $23,775 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,434 | $23,710 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 397 | $23,650 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,159 | $23,597 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 743 | $23,538 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $23,524 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $23,512 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 88 | $23,492 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 733 | $23,427 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 258 | $23,254 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 545 | $23,179 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $23,170 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 698 | $23,020 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157 | $22,979 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 461 | $22,972 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 900 | $22,950 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,200 | $22,932 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 150 | $22,900 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 491 | $22,876 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $22,836 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,285 | $22,827 | dollars, detected | |
| CYBIN INC | 23256X100 | COM | 10,400 | $22,776 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $22,770 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $22,651 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 585 | $22,569 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 656 | $22,527 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146 | $22,448 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,493 | $22,372 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 364 | $22,339 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 483 | $22,334 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $22,306 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 540 | $22,144 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $22,136 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $22,105 | dollars, detected | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $22,070 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $21,698 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 610 | $21,679 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $21,672 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $21,636 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 686 | $21,636 | dollars, detected | |
| ABCAM PLC | 000380204 | ADR USD | 1,065 | $21,588 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,500 | $21,585 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 118 | $21,556 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 518 | $21,497 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $21,392 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 750 | $21,375 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 821 | $21,346 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,400 | $21,308 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 400 | $21,304 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 810 | $21,295 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 14,407 | $21,178 | dollars, detected | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 716 | $21,146 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,600 | $21,088 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 165 | $21,080 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 118 | $20,933 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000 | $20,840 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 400 | $20,732 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,233 | $20,616 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,600 | $20,592 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 585 | $20,563 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 522 | $20,478 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 350 | $20,430 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 600 | $20,310 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379 | $20,284 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $20,240 | dollars, detected | |
| AKUMIN INC | 01021F109 | COM | 8,000 | $19,840 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 300 | $19,827 | dollars, detected | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 2,000 | $19,800 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 343 | $19,764 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,200 | $19,646 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 268 | $19,626 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 416 | $19,623 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 700 | $19,516 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,567 | $19,355 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 243 | $19,338 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 550 | $19,234 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 215 | $19,137 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,631 | $19,135 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217 | $19,129 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,500 | $19,110 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 740 | $19,033 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $18,995 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 127 | $18,919 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $18,781 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 377 | $18,713 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $18,665 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,900 | $18,563 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,280 | $18,547 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 280 | $18,164 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 351 | $18,154 | dollars, detected | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,500 | $18,125 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540 | $18,079 | dollars, detected | |
| PACER FDS TR | 69374H717 | CMN | 437 | $17,996 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 401 | $17,976 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 1,260 | $17,892 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 400 | $17,868 | dollars, detected | |
| II VI INC | 902104108 | COM | 300 | $17,808 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 703 | $17,800 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 854 | $17,712 | dollars, detected | |
| MCAFEE CORP | 579063108 | COM CL A | 800 | $17,688 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 550 | $17,638 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,152 | $17,614 | 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 |