13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,144 holding rows worth $1,238,316,748.
- Accession
- 0001062993-22-001035
- Filer
- CIK 1633389
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,164 entries on the cover page, a total value of $1,238,316,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,316,763 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 588 | $67,949 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,800 | $67,906 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,180 | $67,874 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 373 | $67,751 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,116 | $67,697 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,445 | $67,678 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,240 | $67,506 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,275 | $67,328 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,735 | $67,254 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $67,015 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 800 | $66,832 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,240 | $66,824 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,062 | $66,087 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,136 | $65,931 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 595 | $65,819 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 826 | $65,601 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,012 | $65,384 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,884 | $65,236 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 1,094 | $65,181 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 320 | $64,925 | dollars, detected | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,673 | $64,793 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,577 | $64,752 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 966 | $64,664 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 2,438 | $64,631 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120 | $64,554 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 386 | $64,458 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,363 | $64,441 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 568 | $63,987 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 416 | $63,889 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 454 | $63,796 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 618 | $63,564 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 691 | $63,448 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 361 | $63,233 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 1,258 | $62,875 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,560 | $62,689 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,507 | $62,676 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 809 | $62,657 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,348 | $62,437 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,869 | $62,434 | dollars, detected | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,480 | $62,372 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,044 | $62,199 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 609 | $61,984 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,317 | $61,540 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $61,460 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,449 | $61,423 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 440 | $61,072 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $60,980 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,168 | $60,946 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,400 | $60,833 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,507 | $60,619 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 477 | $60,598 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,861 | $60,484 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,187 | $60,125 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $59,845 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,574 | $59,769 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,296 | $59,292 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 168 | $59,123 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 459 | $59,060 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 975 | $59,046 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,830 | $58,766 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89 | $58,603 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 241 | $58,599 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141 | $58,542 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,000 | $58,540 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 480 | $58,152 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,590 | $58,019 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,505 | $57,882 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,267 | $57,565 | dollars, detected | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,967 | $57,518 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,035 | $57,448 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,157 | $57,410 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,975 | $57,408 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88 | $57,373 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 490 | $57,127 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,082 | $57,047 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 600 | $56,880 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,120 | $56,683 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,182 | $56,251 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 414 | $56,229 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,981 | $56,106 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 998 | $56,088 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 694 | $56,063 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500 | $55,935 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,071 | $55,916 | dollars, detected | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,917 | $55,804 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,200 | $55,792 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 516 | $55,326 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 451 | $55,193 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 500 | $54,905 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 404 | $54,702 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 366 | $54,519 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 688 | $54,338 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $54,299 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $53,600 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 576 | $53,493 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 332 | $53,485 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,164 | $53,439 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,636 | $53,188 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226 | $53,033 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,608 | $52,710 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 470 | $52,607 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,842 | $52,276 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,312 | $52,228 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,154 | $52,011 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 663 | $51,870 | dollars, detected | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 1,602 | $51,860 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,426 | $51,722 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,160 | $51,713 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $51,700 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,020 | $51,651 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 225 | $51,624 | dollars, detected | |
| Allbirds Inc | 01675A109 | COM | 3,421 | $51,589 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 841 | $51,276 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 268 | $51,250 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,212 | $51,164 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,604 | $51,070 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,000 | $51,050 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,331 | $51,049 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,072 | $50,933 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 391 | $50,834 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 464 | $50,803 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,470 | $50,744 | dollars, detected | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,020 | $50,742 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,600 | $50,508 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,865 | $50,358 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,345 | $50,316 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,190 | $50,299 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 920 | $50,204 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 1,849 | $49,960 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,900 | $49,742 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 976 | $49,630 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 435 | $49,481 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,933 | $49,185 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 341 | $49,179 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 363 | $49,055 | dollars, detected | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,860 | $48,964 | dollars, detected | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,950 | $48,955 | dollars, detected | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 4,823 | $48,953 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143 | $48,905 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,945 | $48,839 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,926 | $48,815 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,254 | $48,768 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,052 | $48,746 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39 | $48,706 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,266 | $48,461 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 456 | $48,341 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,119 | $47,882 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 476 | $47,867 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 800 | $47,576 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,288 | $47,463 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 377 | $47,457 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,660 | $47,408 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 521 | $47,380 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,248 | $47,153 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 670 | $47,134 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 992 | $46,872 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 176 | $46,828 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $46,740 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $46,590 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225 | $46,550 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181 | $46,242 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,400 | $46,200 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,325 | $46,145 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,800 | $46,142 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,600 | $45,920 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,000 | $45,834 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 748 | $45,665 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $45,454 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 951 | $45,427 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $45,346 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 740 | $45,295 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,504 | $44,963 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 385 | $44,941 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $44,931 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 470 | $44,839 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,950 | $44,674 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,260 | $44,402 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,097 | $44,393 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,693 | $44,357 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 736 | $44,329 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 524 | $44,316 | dollars, detected | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,300 | $43,852 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,317 | $43,685 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 250 | $43,542 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 373 | $43,134 | dollars, detected | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,697 | $43,121 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $42,978 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 325 | $42,906 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 746 | $42,791 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,668 | $42,751 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 548 | $42,749 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 485 | $42,699 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 701 | $42,537 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 450 | $42,458 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,358 | $42,363 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 494 | $42,341 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,381 | $42,328 | dollars, detected | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,006 | $42,121 | dollars, detected | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 8,478 | $41,966 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $41,940 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 425 | $41,859 | dollars, detected | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,200 | $41,796 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,306 | $41,792 | dollars, detected | |
| PACER FDS TR | 69374H717 | CMN | 908 | $41,619 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,589 | $41,616 | dollars, detected | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,610 | $41,441 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 483 | $41,398 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 657 | $41,240 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,502 | $41,089 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,679 | $41,046 | dollars, detected | |
| II VI INC | 902104108 | COM | 600 | $40,998 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,484 | $40,986 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 253 | $40,956 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $40,946 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 524 | $40,877 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 557 | $40,678 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,200 | $40,521 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,078 | $40,334 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 688 | $40,324 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180 | $40,291 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,244 | $40,130 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,785 | $40,090 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 280 | $40,068 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 561 | $40,022 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,329 | $39,855 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235 | $39,851 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,500 | $39,585 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,600 | $39,572 | dollars, detected | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,000 | $39,240 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600 | $39,222 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 654 | $39,031 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 496 | $38,956 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 528 | $38,956 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 1,151 | $38,777 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 861 | $38,728 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 497 | $38,701 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,400 | $38,688 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 469 | $38,660 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,268 | $38,616 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $38,499 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,800 | $38,466 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222 | $38,346 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,728 | $38,223 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,531 | $38,214 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $38,093 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 244 | $38,032 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,715 | $37,902 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,185 | $37,825 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,509 | $37,660 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 564 | $37,636 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 553 | $37,631 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 743 | $37,596 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 56 | $37,433 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $37,426 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,408 | $37,352 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 220 | $37,253 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,040 | $37,148 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 974 | $37,061 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 815 | $36,769 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,741 | $36,724 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 707 | $36,707 | dollars, detected | |
| ModivCare Inc | 60783X104 | Common Stock | 247 | $36,628 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,000 | $36,520 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 190 | $36,305 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,725 | $36,207 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 689 | $36,097 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 544 | $36,013 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,700 | $35,853 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 325 | $35,714 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 800 | $35,541 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 715 | $35,493 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,407 | $35,344 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 470 | $35,212 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 757 | $35,082 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 800 | $35,048 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 380 | $35,002 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 473 | $34,836 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 841 | $34,830 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 234 | $34,817 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 861 | $34,716 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,262 | $34,642 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,180 | $34,551 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 312 | $34,532 | dollars, detected | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,620 | $34,462 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,600 | $34,450 | dollars, detected | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 583 | $34,368 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $34,320 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,485 | $34,318 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440 | $34,245 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,410 | $33,925 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 774 | $33,886 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 853 | $33,736 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,044 | $33,732 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,140 | $33,505 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 559 | $33,439 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 816 | $33,399 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 249 | $33,356 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $33,318 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $33,266 | dollars, detected | |
| FLORA GROWTH CORP | 339764102 | COM | 18,652 | $33,201 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $33,180 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 291 | $33,087 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,250 | $32,912 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 570 | $32,885 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,193 | $32,736 | dollars, detected | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 980 | $32,727 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 600 | $32,718 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 544 | $32,101 | dollars, detected | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,600 | $32,064 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,000 | $31,888 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 435 | $31,842 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $31,619 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,934 | $31,514 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 780 | $31,489 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,894 | $31,327 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 195 | $31,236 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,151 | $31,204 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 990 | $31,146 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 415 | $31,056 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $31,032 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 890 | $30,999 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 267 | $30,897 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 428 | $30,790 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 610 | $30,701 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,335 | $30,665 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,564 | $30,563 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $30,422 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 563 | $30,374 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $30,243 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 680 | $30,056 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 134 | $30,039 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $29,923 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $29,914 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,852 | $29,613 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,550 | $29,441 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $29,384 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 342 | $29,307 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,004 | $29,278 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 7,460 | $29,243 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 490 | $28,930 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $28,908 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $28,845 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 975 | $28,811 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 514 | $28,805 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 334 | $28,477 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65 | $28,398 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $28,392 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $28,168 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 246 | $28,113 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 267 | $28,055 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $28,027 | dollars, detected | |
| ABCAM PLC | 000380204 | ADR USD | 1,182 | $27,836 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,427 | $27,721 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 448 | $27,668 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 424 | $27,590 | dollars, detected | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,750 | $27,562 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 101 | $27,364 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 511 | $27,190 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 370 | $27,099 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265 | $26,876 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 155 | $26,869 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $26,860 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,174 | $26,849 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 372 | $26,844 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,977 | $26,744 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 313 | $26,717 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 871 | $26,661 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 402 | $26,641 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 630 | $26,492 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,401 | $26,409 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $26,264 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $25,930 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 859 | $25,864 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 1,800 | $25,524 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,644 | $25,384 | dollars, detected | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,032 | $25,243 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 324 | $25,162 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $25,050 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $24,800 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 890 | $24,502 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 630 | $24,494 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $24,412 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 189 | $24,402 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,680 | $24,289 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $24,259 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 772 | $24,063 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $23,907 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 905 | $23,847 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,537 | $23,764 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,280 | $23,598 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 600 | $23,514 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 268 | $23,439 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 413 | $23,425 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 736 | $23,397 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 544 | $23,343 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,286 | $23,277 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 364 | $23,070 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,708 | $23,064 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $23,050 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 400 | $22,888 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379 | $22,873 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 798 | $22,679 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 686 | $22,645 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 950 | $22,610 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 1,340 | $22,592 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 400 | $22,575 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,200 | $22,440 | dollars, detected | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 629 | $22,411 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 554 | $22,359 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 436 | $22,171 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 585 | $22,131 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $22,064 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 750 | $22,058 | dollars, detected | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $22,049 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 790 | $22,033 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,517 | $21,996 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 280 | $21,924 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,600 | $21,744 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,400 | $21,700 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 743 | $21,681 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 835 | $21,652 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 843 | $21,640 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 285 | $21,597 | dollars, detected | |
| XILINX INC | 983919101 | COM | 102 | $21,546 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $21,469 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 854 | $21,376 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $21,248 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $21,021 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 127 | $20,949 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,480 | $20,824 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $20,784 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 215 | $20,778 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $20,769 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 268 | $20,652 | dollars, detected | |
| MCAFEE CORP | 579063108 | COM CL A | 800 | $20,632 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 984 | $20,575 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,200 | $20,570 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 344 | $20,551 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 122 | $20,486 | dollars, detected | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 722 | $20,469 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 312 | $20,411 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 399 | $20,373 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 585 | $20,253 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 750 | $20,100 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 298 | $20,064 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 774 | $19,992 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 620 | $19,896 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,117 | $19,894 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 300 | $19,878 | dollars, detected | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 2,000 | $19,800 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 247 | $19,753 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,048 | $19,660 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 600 | $19,620 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 400 | $19,544 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540 | $19,489 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 536 | $19,484 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,032 | $19,446 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000 | $19,360 | dollars, detected | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,600 | $19,296 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 550 | $19,228 | dollars, detected | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,400 | $19,176 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 165 | $19,137 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 958 | $19,131 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 640 | $19,072 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $19,000 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 645 | $18,853 | dollars, detected | |
| 2U INC | 90214J101 | COM | 935 | $18,765 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 391 | $18,760 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165 | $18,732 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 1,260 | $18,509 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,900 | $18,487 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 750 | $18,428 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 300 | $18,407 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 718 | $18,051 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 524 | $18,047 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 578 | $18,039 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217 | $17,898 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 343 | $17,788 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 248 | $17,782 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36 | $17,496 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 728 | $17,334 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 206 | $17,296 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 774 | $17,237 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 208 | $17,213 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192 | $17,069 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,000 | $17,040 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $17,016 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 287 | $16,982 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $16,896 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 390 | $16,868 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 391 | $16,864 | dollars, detected | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 293 | $16,816 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $16,734 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270 | $16,662 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 502 | $16,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 266 | $16,468 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,152 | $16,404 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $16,360 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 600 | $16,356 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142 | $16,345 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001035 | this filing | 2022-01-14 | acceptance time not in the bulk data set |