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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $16,280 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 306 | $16,135 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $16,110 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 680 | $16,007 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 425 | $15,954 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 741 | $15,843 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,000 | $15,660 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 453 | $15,633 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 500 | $15,625 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,116 | $15,535 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $15,418 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 136 | $15,410 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 407 | $15,324 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107 | $15,300 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $15,273 | dollars, detected | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,500 | $15,250 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,090 | $15,236 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 380 | $15,211 | dollars, detected | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 4,000 | $15,080 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,724 | $15,051 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 814 | $15,029 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 334 | $14,991 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,101 | $14,952 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 360 | $14,897 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 202 | $14,895 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $14,880 | dollars, detected | |
| HURCO CO | 447324104 | COM | 500 | $14,850 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $14,652 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,200 | $14,592 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39 | $14,395 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95 | $14,374 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,272 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 330 | $14,249 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 255 | $14,232 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 376 | $14,171 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,011 | $14,125 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 400 | $14,096 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 341 | $14,047 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 733 | $13,978 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $13,860 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86 | $13,837 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 740 | $13,823 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 400 | $13,820 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 125 | $13,819 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 304 | $13,805 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $13,716 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 380 | $13,589 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $13,474 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,400 | $13,426 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 287 | $13,397 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $13,254 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76 | $13,234 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $13,227 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,200 | $13,164 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $13,107 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 248 | $13,094 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 232 | $12,877 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $12,796 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,278 | $12,742 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 504 | $12,721 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $12,710 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 210 | $12,705 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $12,660 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 136 | $12,648 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,100 | $12,606 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 645 | $12,565 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150 | $12,452 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $12,441 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 600 | $12,420 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 373 | $12,328 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,310 | $12,313 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 505 | $12,312 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 206 | $12,306 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,642 | $12,184 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $12,170 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $12,120 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,800 | $12,024 | dollars, detected | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 337 | $11,976 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $11,960 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177 | $11,918 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 400 | $11,916 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 405 | $11,899 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 348 | $11,895 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 398 | $11,833 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $11,805 | dollars, detected | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $11,800 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 400 | $11,764 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 500 | $11,750 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 933 | $11,746 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 180 | $11,740 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84 | $11,695 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 730 | $11,673 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,510 | $11,646 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 360 | $11,556 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $11,518 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 397 | $11,410 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 285 | $11,403 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 312 | $11,351 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398 | $11,323 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $11,288 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 187 | $11,262 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63 | $11,221 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 30 | $11,178 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 402 | $11,123 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $11,100 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 224 | $11,084 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 70 | $11,057 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $11,049 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 400 | $10,942 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,287 | $10,932 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 556 | $10,891 | dollars, detected | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 808 | $10,839 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102 | $10,838 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131 | $10,794 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $10,775 | dollars, detected | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 253 | $10,625 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $10,620 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 300 | $10,603 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,060 | $10,579 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 302 | $10,491 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 323 | $10,397 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 150 | $10,390 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 600 | $10,350 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 480 | $10,349 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 283 | $10,327 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 580 | $10,301 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 300 | $10,290 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134 | $10,287 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 200 | $10,068 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 52 | $10,060 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $10,048 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 280 | $10,027 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $10,014 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 222 | $9,937 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 550 | $9,933 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700 | $9,877 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $9,875 | dollars, detected | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,000 | $9,870 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,530 | $9,792 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $9,788 | dollars, detected | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,600 | $9,768 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,612 | $9,608 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $9,592 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $9,577 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $9,570 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 95 | $9,556 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 512 | $9,411 | dollars, detected | |
| VOLTA INC | 92873V102 | COM CL A | 1,282 | $9,410 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99 | $9,408 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $9,384 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 800 | $9,368 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $9,337 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 160 | $9,326 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,028 | $9,321 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 106 | $9,268 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 676 | $9,214 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 623 | $9,127 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 158 | $9,126 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,014 | $9,125 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350 | $9,115 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175 | $9,065 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 355 | $9,052 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,050 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 394 | $8,971 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,952 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $8,940 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $8,932 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177 | $8,926 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 316 | $8,813 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $8,810 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $8,737 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $8,694 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 380 | $8,694 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 120 | $8,559 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $8,470 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 607 | $8,459 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $8,440 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 200 | $8,422 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 140 | $8,404 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 250 | $8,325 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 497 | $8,305 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 123 | $8,266 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 634 | $8,246 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $8,245 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135 | $8,208 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,334 | $8,202 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114 | $8,093 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $8,088 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 189 | $8,061 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 158 | $7,981 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,029 | $7,974 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150 | $7,916 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 356 | $7,900 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $7,872 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 200 | $7,860 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 6,375 | $7,841 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 800 | $7,808 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128 | $7,800 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 376 | $7,798 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 144 | $7,792 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 254 | $7,704 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135 | $7,676 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,656 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136 | $7,606 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 124 | $7,606 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $7,539 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70 | $7,536 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,500 | $7,515 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,264 | $7,449 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 200 | $7,436 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $7,418 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $7,402 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 280 | $7,400 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 299 | $7,400 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124 | $7,358 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 300 | $7,338 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 101 | $7,242 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $7,228 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 412 | $7,216 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 218 | $7,131 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $7,124 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,120 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 400 | $7,080 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 450 | $6,984 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 356 | $6,917 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 256 | $6,904 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 176 | $6,841 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 324 | $6,833 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 500 | $6,810 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 365 | $6,752 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $6,743 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 88 | $6,714 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 812 | $6,691 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 138 | $6,650 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,700 | $6,647 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 379 | $6,625 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110 | $6,624 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,616 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $6,561 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 679 | $6,546 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600 | $6,528 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 200 | $6,520 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 107 | $6,395 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 225 | $6,392 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 125 | $6,385 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 484 | $6,369 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130 | $6,349 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $6,336 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 46 | $6,316 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $6,304 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 152 | $6,299 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,298 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 98 | $6,289 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 246 | $6,246 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $6,192 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $6,181 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 190 | $6,123 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 235 | $6,117 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 326 | $6,086 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $6,045 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $6,010 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 199 | $5,992 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $5,975 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300 | $5,970 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 438 | $5,966 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 80 | $5,964 | dollars, detected | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 404 | $5,880 | dollars, detected | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 500 | $5,850 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 211 | $5,834 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 429 | $5,809 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 269 | $5,794 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 290 | $5,765 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 150 | $5,739 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 335 | $5,732 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,727 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 190 | $5,711 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 190 | $5,654 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 132 | $5,615 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 78 | $5,611 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 101 | $5,608 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 102 | $5,591 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 350 | $5,576 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 229 | $5,565 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $5,522 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 358 | $5,520 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $5,465 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $5,380 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,275 | $5,369 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 1,135 | $5,346 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 154 | $5,313 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 350 | $5,260 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 182 | $5,252 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81 | $5,227 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,220 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,320 | $5,214 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 101 | $5,188 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139 | $5,124 | dollars, detected | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 725 | $5,118 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 195 | $5,113 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $5,100 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 648 | $5,048 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106 | $5,033 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 277 | $4,975 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 130 | $4,915 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 428 | $4,913 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68 | $4,910 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 110 | $4,907 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $4,906 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,898 | dollars, detected | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 250 | $4,888 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $4,875 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $4,836 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 713 | $4,834 | dollars, detected | |
| BIOVENTUS INC | 09075A108 | COM CL A | 330 | $4,782 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 2,200 | $4,774 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $4,769 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $4,767 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 350 | $4,750 | dollars, detected | |
| Amplify Energy Corp | 03212B103 | COM | 1,500 | $4,665 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,664 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,662 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $4,646 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 935 | $4,628 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 153 | $4,621 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 73 | $4,598 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,596 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,000 | $4,540 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $4,500 | dollars, detected | |
| TTOO | 89853L104 | Stock | 8,650 | $4,465 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 114 | $4,432 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 142 | $4,341 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 117 | $4,317 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 66 | $4,304 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60 | $4,301 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $4,298 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 185 | $4,290 | dollars, detected | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 396 | $4,277 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 2,000 | $4,260 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $4,258 | dollars, detected | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 500 | $4,140 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 120 | $4,132 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $4,120 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 323 | $4,118 | dollars, detected | |
| WEBER INC | 94770D102 | COM | 316 | $4,086 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,000 | $4,080 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 75 | $4,079 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54 | $4,024 | dollars, detected | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 53 | $4,023 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $4,004 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 17 | $3,940 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 94 | $3,924 | dollars, detected | |
| VIEW INC | 92671V106 | COM | 1,000 | $3,910 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 74 | $3,882 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 128 | $3,880 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117 | $3,875 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110 | $3,866 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 223 | $3,853 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 76 | $3,842 | dollars, detected | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 74 | $3,832 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46 | $3,810 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 250 | $3,795 | dollars, detected | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 750 | $3,788 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77 | $3,765 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 225 | $3,744 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $3,728 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $3,724 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 31 | $3,673 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80 | $3,642 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 800 | $3,624 | dollars, detected | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,000 | $3,610 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 310 | $3,582 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 97 | $3,574 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50 | $3,571 | dollars, detected | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,200 | $3,528 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 500 | $3,515 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 230 | $3,512 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 225 | $3,463 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 350 | $3,454 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 63 | $3,445 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 66 | $3,425 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41 | $3,398 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $3,390 | dollars, detected | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 230 | $3,341 | dollars, detected | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,000 | $3,340 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 130 | $3,332 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 69 | $3,317 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,311 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 56 | $3,297 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 95 | $3,295 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,183 | $3,290 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102 | $3,266 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 100 | $3,262 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $3,244 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 145 | $3,228 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $3,213 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,213 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98 | $3,196 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 34 | $3,175 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 200 | $3,168 | dollars, detected | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $3,163 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 100 | $3,162 | dollars, detected | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 600 | $3,138 | dollars, detected | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 300 | $3,111 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 195 | $3,092 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 24 | $3,077 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101 | $3,045 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 136 | $3,039 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 150 | $3,024 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99 | $3,019 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $3,016 | dollars, detected | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 300 | $3,003 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $2,984 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 184 | $2,927 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,912 | dollars, detected | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 850 | $2,898 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36 | $2,882 | dollars, detected | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 65 | $2,880 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 270 | $2,875 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $2,863 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,844 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,840 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $2,818 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $2,800 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 27 | $2,784 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,759 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,747 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 1,022 | $2,729 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 35 | $2,702 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 92 | $2,699 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 63 | $2,680 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95 | $2,667 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,636 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 60 | $2,634 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28 | $2,619 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37 | $2,612 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 100 | $2,580 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 211 | $2,570 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 63 | $2,563 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $2,561 | dollars, detected | |
| CAMBER ENERGY INC | 13200M508 | COM | 3,000 | $2,550 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,538 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $2,529 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $2,529 | dollars, detected | |
| ACASTI PHARMA INC | 00430K873 | CL A | 2,000 | $2,520 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 300 | $2,505 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15 | $2,492 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $2,491 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 375 | $2,484 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 70 | $2,482 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79 | $2,475 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $2,462 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $2,461 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 214 | $2,461 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,444 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,428 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65 | $2,378 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 230 | $2,378 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 155 | $2,353 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10 | $2,305 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 10 | $2,305 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $2,287 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $2,272 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,264 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,260 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $2,226 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,224 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 300 | $2,220 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65 | $2,218 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,212 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,206 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113 | $2,192 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,189 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,174 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46 | $2,169 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 6 | $2,155 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,148 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 225 | $2,142 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 400 | $2,132 | dollars, detected | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 200 | $2,114 | dollars, detected | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 140 | $2,083 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $2,082 | dollars, detected | |
| 3D PRINTING ETF | 00214Q500 | ETF | 60 | $2,058 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,050 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 742 | $2,048 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $2,046 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 44 | $2,046 | dollars, detected | |
| EQRX INC | 26886C107 | COM | 300 | $2,046 | dollars, detected | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 4,000 | $2,040 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126 | $2,039 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 75 | $2,036 | dollars, detected | |
| GAMIDA CELL LTD | M47364100 | SHS | 800 | $2,032 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $2,026 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,011 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43 | $2,010 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28 | $1,990 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,974 | dollars, detected | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 5,000 | $1,959 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,945 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,935 | 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 |