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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288620 | SHS | 292 | $17,549 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 300 | $17,508 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,800 | $17,460 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248 | $17,447 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 705 | $17,435 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 555 | $17,410 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 408 | $17,389 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 268 | $17,326 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 287 | $17,309 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 774 | $17,206 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 305 | $17,193 | dollars, detected | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 293 | $17,019 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 227 | $17,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 936 | $16,979 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 208 | $16,915 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 630 | $16,855 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113 | $16,836 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 400 | $16,704 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 328 | $16,630 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 800 | $16,568 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $16,528 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 122 | $16,480 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $16,392 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $16,268 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,090 | $16,177 | dollars, detected | |
| HURCO CO | 447324104 | COM | 500 | $16,130 | dollars, detected | |
| MERIDA MERGER CORP I | 58953M106 | COM | 1,600 | $15,984 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 67 | $15,982 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 89 | $15,923 | dollars, detected | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $15,900 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,000 | $15,840 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 380 | $15,747 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 437 | $15,706 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320 | $15,597 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 741 | $15,517 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 390 | $15,378 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 453 | $15,361 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 300 | $15,348 | dollars, detected | |
| XILINX INC | 983919101 | COM | 101 | $15,317 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 496 | $15,252 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $15,250 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 270 | $15,184 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270 | $15,158 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 812 | $15,095 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 504 | $15,054 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,158 | $15,054 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 680 | $15,047 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 266 | $14,973 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,200 | $14,748 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 407 | $14,676 | dollars, detected | |
| NULL | 032108854 | NULL | 750 | $14,460 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $14,428 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $14,407 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $14,394 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 294 | $14,388 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 355 | $14,378 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 877 | $14,365 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $14,354 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 329 | $14,288 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 809 | $14,221 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 360 | $14,216 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36 | $14,212 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 550 | $14,179 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84 | $14,141 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 330 | $14,104 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 733 | $14,103 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 136 | $14,060 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 585 | $14,028 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,200 | $13,944 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 178 | $13,923 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 202 | $13,879 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $13,864 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,060 | $13,844 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $13,761 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $13,643 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 618 | $13,577 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,714 | $13,542 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 287 | $13,452 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154 | $13,406 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 200 | $13,402 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $13,350 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $13,260 | dollars, detected | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,500 | $13,250 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $13,236 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,100 | $13,200 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $13,188 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,700 | $13,175 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 645 | $13,126 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226 | $13,065 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $12,980 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 272 | $12,871 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500 | $12,850 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 85 | $12,769 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 550 | $12,710 | dollars, detected | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 4,671 | $12,612 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $12,610 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $12,525 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 600 | $12,502 | dollars, detected | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 4,000 | $12,440 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 125 | $12,438 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $12,324 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 740 | $12,269 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,278 | $12,230 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 247 | $12,209 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398 | $12,207 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 500 | $12,180 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 231 | $12,178 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 373 | $12,093 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 376 | $12,036 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,549 | $11,850 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 505 | $11,822 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 398 | $11,793 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $11,750 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,400 | $11,648 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $11,643 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $11,604 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,612 | $11,558 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 136 | $11,522 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $11,522 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $11,452 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 3,200 | $11,392 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $11,362 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,800 | $11,340 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 456 | $11,318 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $11,298 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 83 | $11,276 | dollars, detected | |
| 3D PRINTING ETF | 00214Q500 | ETF | 315 | $11,246 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $11,208 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $11,152 | dollars, detected | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 337 | $11,141 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 400 | $11,140 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 7,375 | $11,136 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 186 | $11,121 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 180 | $11,012 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76 | $11,008 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 189 | $10,973 | dollars, detected | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 464 | $10,887 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 402 | $10,886 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323 | $10,856 | dollars, detected | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 390 | $10,802 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $10,780 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 774 | $10,766 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 222 | $10,700 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 312 | $10,658 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,101 | $10,647 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 476 | $10,620 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $10,616 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 794 | $10,573 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,459 | $10,461 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 170 | $10,454 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 300 | $10,386 | dollars, detected | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,000 | $10,330 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $10,315 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 625 | $10,289 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 205 | $10,287 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 300 | $10,232 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 390 | $10,132 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134 | $10,096 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 600 | $10,026 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $9,999 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $9,994 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,600 | $9,864 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190 | $9,852 | dollars, detected | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 253 | $9,832 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102 | $9,787 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 200 | $9,760 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 440 | $9,671 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $9,653 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,927 | $9,621 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 533 | $9,604 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $9,556 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177 | $9,508 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $9,470 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 360 | $9,464 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 280 | $9,371 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $9,366 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 380 | $9,337 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 359 | $9,308 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 268 | $9,305 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $9,270 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 933 | $9,237 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 115 | $9,231 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,230 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150 | $9,226 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 138 | $9,191 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,616 | $9,163 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,004 | $9,129 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700 | $9,112 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 232 | $9,090 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 607 | $9,017 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $8,965 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 304 | $8,928 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 512 | $8,924 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 480 | $8,909 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $8,905 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 740 | $8,902 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 200 | $8,854 | dollars, detected | |
| TTOO | 89853L104 | Stock | 9,650 | $8,832 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $8,825 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $8,748 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 356 | $8,736 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $8,664 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 182 | $8,621 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $8,550 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 95 | $8,545 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 88 | $8,486 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 600 | $8,472 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 106 | $8,394 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,366 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63 | $8,349 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,318 | $8,278 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 497 | $8,260 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 744 | $8,169 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 250 | $8,142 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 150 | $8,072 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 254 | $8,049 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 260 | $7,990 | dollars, detected | |
| ATAIBECKLEY INC | N0731H103 | Equity | 540 | $7,987 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 604 | $7,955 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 800 | $7,920 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 198 | $7,910 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 310 | $7,868 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,861 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,850 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 432 | $7,849 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 120 | $7,820 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51 | $7,794 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $7,750 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 280 | $7,742 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $7,725 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 106 | $7,714 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 158 | $7,668 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $7,650 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70 | $7,617 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,275 | $7,598 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $7,544 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $7,542 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,536 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136 | $7,519 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 800 | $7,448 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,381 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 296 | $7,280 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 401 | $7,258 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $7,251 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 409 | $7,247 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 101 | $7,208 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 189 | $7,174 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $7,075 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 254 | $7,048 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 139 | $7,046 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $7,013 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 300 | $6,987 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,029 | $6,939 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124 | $6,901 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,906 | $6,900 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107 | $6,891 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 438 | $6,890 | dollars, detected | |
| INTEST CORP | 461147100 | COMMON STOCK | 600 | $6,888 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114 | $6,870 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121 | $6,850 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 200 | $6,850 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $6,840 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $6,826 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $6,820 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 246 | $6,780 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 160 | $6,774 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149 | $6,739 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 550 | $6,726 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $6,716 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $6,714 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 935 | $6,704 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $6,677 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145 | $6,676 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 370 | $6,676 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $6,660 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 500 | $6,620 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128 | $6,547 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 218 | $6,542 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 230 | $6,539 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $6,474 | dollars, detected | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 725 | $6,416 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 406 | $6,400 | dollars, detected | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 400 | $6,400 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 812 | $6,386 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $6,352 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,338 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 100 | $6,337 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70 | $6,311 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $6,276 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 370 | $6,234 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 88 | $6,210 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 324 | $6,120 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 66 | $6,106 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $6,027 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,995 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $5,954 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 356 | $5,913 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 190 | $5,901 | dollars, detected | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 850 | $5,899 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,892 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 132 | $5,834 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 235 | $5,826 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 350 | $5,820 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 400 | $5,820 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 122 | $5,741 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110 | $5,674 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $5,662 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $5,662 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 98 | $5,658 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $5,656 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $5,648 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 335 | $5,648 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 211 | $5,644 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,621 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 46 | $5,610 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 316 | $5,558 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 350 | $5,526 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 78 | $5,518 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,500 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $5,498 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 217 | $5,497 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 102 | $5,492 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 101 | $5,459 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 428 | $5,457 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 150 | $5,452 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 190 | $5,449 | dollars, detected | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 70 | $5,442 | dollars, detected | |
| VIEW INC | 92671V106 | COM | 1,000 | $5,420 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $5,398 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206 | $5,387 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,320 | $5,372 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 350 | $5,358 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 22 | $5,350 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 365 | $5,347 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 190 | $5,297 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68 | $5,210 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $5,202 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 648 | $5,184 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $5,135 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 17 | $5,126 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $5,076 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129 | $5,022 | dollars, detected | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,000 | $5,020 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 154 | $5,000 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 670 | $4,951 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $4,930 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 266 | $4,929 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $4,925 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 365 | $4,924 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 94 | $4,892 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79 | $4,848 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 800 | $4,832 | dollars, detected | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 313 | $4,826 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $4,796 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 142 | $4,787 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 110 | $4,780 | dollars, detected | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 396 | $4,770 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 483 | $4,762 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139 | $4,748 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40 | $4,745 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 250 | $4,728 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 101 | $4,717 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98 | $4,716 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 117 | $4,693 | dollars, detected | |
| BIOVENTUS INC | 09075A108 | COM CL A | 330 | $4,673 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $4,645 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67 | $4,622 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,614 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $4,599 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,581 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 267 | $4,566 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310 | $4,563 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,537 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 73 | $4,521 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $4,512 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $4,504 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $4,490 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $4,480 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 181 | $4,433 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 290 | $4,431 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $4,408 | dollars, detected | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,200 | $4,356 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,346 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,304 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 478 | $4,269 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $4,260 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,198 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 40 | $4,154 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 184 | $4,123 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 300 | $4,119 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175 | $4,072 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 323 | $4,044 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 94 | $4,000 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 74 | $3,995 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 530 | $3,991 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46 | $3,942 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 75 | $3,909 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 76 | $3,880 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54 | $3,879 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 128 | $3,817 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $3,810 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 34 | $3,789 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 350 | $3,734 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 144 | $3,731 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 114 | $3,710 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 500 | $3,695 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60 | $3,692 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,164 | $3,668 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101 | $3,620 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 97 | $3,620 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35 | $3,584 | dollars, detected | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 74 | $3,569 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 306 | $3,549 | dollars, detected | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,000 | $3,530 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,521 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $3,507 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 39 | $3,501 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 300 | $3,462 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 56 | $3,458 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31 | $3,449 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110 | $3,422 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117 | $3,415 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $3,398 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $3,371 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,369 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 118 | $3,352 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 130 | $3,337 | dollars, detected | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 230 | $3,266 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 211 | $3,260 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 96 | $3,211 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 330 | $3,211 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 225 | $3,193 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $3,159 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28 | $3,144 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65 | $3,136 | dollars, detected | |
| GAMIDA CELL LTD | M47364100 | SHS | 800 | $3,136 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 62 | $3,117 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100 | $3,086 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99 | $3,085 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $3,070 | dollars, detected | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 200 | $3,066 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 100 | $3,061 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95 | $3,052 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 587 | $3,035 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 200 | $3,018 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 145 | $3,002 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 184 | $2,994 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 44 | $2,993 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 89 | $2,993 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 190 | $2,991 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 300 | $2,988 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 69 | $2,980 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 80 | $2,958 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41 | $2,952 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 9 | $2,930 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 174 | $2,908 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $2,891 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,862 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 70 | $2,831 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36 | $2,824 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 134 | $2,819 | dollars, detected | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 1,000 | $2,800 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 800 | $2,792 | dollars, detected | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 5,000 | $2,792 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $2,782 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 27 | $2,763 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $2,758 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,757 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 350 | $2,726 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 512 | $2,693 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 150 | $2,685 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $2,623 | dollars, detected | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 65 | $2,621 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126 | $2,611 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 225 | $2,608 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 95 | $2,581 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,506 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $2,499 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,472 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 650 | $2,464 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $2,458 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 60 | $2,445 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,443 | dollars, detected | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 100 | $2,435 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 100 | $2,431 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,412 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 1,022 | $2,391 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 100 | $2,376 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 92 | $2,365 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,500 | $2,356 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 63 | $2,320 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7 | $2,310 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $2,300 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,296 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,272 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,264 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 63 | $2,248 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 155 | $2,234 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,233 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 300 | $2,229 | 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 |