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13F-HR filed by Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 2,136 holding rows worth $1,217,911,658.

Accession
0001062993-22-010477
Filed
2022-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 2,160 entries on the cover page, a total value of $1,217,911,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,911,645 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 filedCUSIPClassAmountValueValue read asType
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,200$268,946dollars, detected
IRON MTN INC DEL COM46284V101REIT4,808$266,411dollars, detected
FIRST SOLAR INC COM336433107Stock3,180$266,293dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,098$265,954dollars, detected
PRINCIPAL EXCHANGE TRADED FD74255Y201QUALITY ETF4,770$265,117dollars, detected
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,551$265,004dollars, detected
VMWARE, INC.928563402CL A COM2,311$263,154dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS2,368$262,345dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR5,093$261,474dollars, detected
CHEWYINCCLASSCLASSA16679L109STOK6,406$261,237dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock374$261,209dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,518$258,890dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock5,556$256,404dollars, detected
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE5,240$256,236dollars, detected
PURE CYCLE CORP746228303COMMON STOCK21,300$256,026dollars, detected
ROYAL BK CDA COM780087102Stock2,321$255,986dollars, detected
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,231$255,818dollars, detected
Charles Schwab Corp808513105COM3,020$254,616dollars, detected
KROGER CO COM501044101Stock4,419$253,536dollars, detected
GENUINE PARTS CO COM372460105Stock1,996$251,505dollars, detected
ISHARES TR464287838U.S. BAS MTL ETF1,678$250,962dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock6,428$249,856dollars, detected
KITE REALTY GROUP TRUST COM NEW49803T300REIT10,962$249,605dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS4,937$249,516dollars, detected
FASTENAL CO COM311900104Stock4,190$248,860dollars, detected
TWITTER INC90184L102COM6,425$248,599dollars, detected
FIFTH THIRD BANCORP COM316773100Stock5,731$246,661dollars, detected
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD8,297$246,172dollars, detected
INVESCO46090C305EXCHANGE TRADED5,578$245,599dollars, detected
NUTRIEN LTD COM67077M108Stock2,335$242,846dollars, detected
Leuthold Core ETF527289789ETF7,873$242,095dollars, detected
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-307,160$241,716dollars, detected
ISHARES TR46435G425COM2,381$241,292dollars, detected
TRACTOR SUPPLY CO COM892356106Stock1,025$239,204dollars, detected
DNP SELECT INCOME FD INC23325P104COM20,099$237,569dollars, detected
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN6,570$237,308dollars, detected
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,692$237,300dollars, detected
CION INVT CORP17259U204COM15,963$236,252dollars, detected
DIGITALBRIDGE GROUP INC25401T108CL A COM32,700$235,440dollars, detected
S&W SEED COMPANY COM785135104COM110,508$235,382dollars, detected
CHARLES RIV LABS INTL INC159864107COM825$234,275dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,739$234,157dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock2,268$233,954dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,345$233,498dollars, detected
RBB FD INC74933W601MOTLEY FOL ETF2,015$232,958dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP4,770$232,585dollars, detected
STEEL DYNAMICS INC COM858119100Stock2,785$232,353dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM28,001$231,848dollars, detected
VERTIV HOLDINGS CO COM CL A92537N108Stock16,523$231,322dollars, detected
SNOWFLAKE INC COM SHS833445109Stock999$228,901dollars, detected
BLOCK INC CL A852234103Stock1,680$227,808dollars, detected
VIRTUS EQUITY & CONV INCM FD92841M101COM8,379$227,419dollars, detected
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,708$225,685dollars, detected
CDW CORP COM12514G108Stock1,258$225,044dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock3,054$224,749dollars, detected
TYSON FOODS INC CL A902494103Stock2,506$224,613dollars, detected
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT1,221$224,421dollars, detected
ROYAL GOLD INC780287108COM1,587$224,170dollars, detected
ATLASSIAN CORPG06242104CL A760$223,311dollars, detected
PORTILLOS INC73642K106COM CL A9,070$222,759dollars, detected
VISTA OUTDOOR INC928377100COM6,200$221,278dollars, detected
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI11,601$220,531dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock1,456$220,133dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS7,212$219,890dollars, detected
EOG RES INC COM26875P101Stock1,829$218,072dollars, detected
THETRADEDESKINCCLASSCLASSA88339J105STOK3,142$217,584dollars, detected
BCE INC COM NEW05534B760Stock3,912$216,960dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM15,446$215,169dollars, detected
ISHARES TR46428865310-20 YR TRS ETF1,594$214,568dollars, detected
ISHARES MICRO-CAP ETF464288869ETF1,664$214,423dollars, detected
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF7,091$214,290dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,389$214,229dollars, detected
KLA CORP482480100COM583$213,492dollars, detected
ISHARES TR464287846DOW JONES US ETF1,910$212,667dollars, detected
CROWDSTRIKE HLDGS INC22788C105COM928$210,730dollars, detected
Sandstorm Gold Ltd80013R206Common Stock26,000$210,080dollars, detected
ARK ETF TR00214Q203AUTNMUS TECHNLGY3,089$209,002dollars, detected
EMERSON ELEC CO COM291011104Stock2,123$208,147dollars, detected
ISHARES INC464286525MSCI GBL MIN VOL1,961$205,544dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock5,185$205,170dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,767$203,108dollars, detected
CASEYS GEN STORES INC147528103COM1,024$202,926dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock1,925$198,679dollars, detected
Intuit Inc.461202103COM412$198,106dollars, detected
WISDOMTREE U S VALUE ETF97717W547COM3,200$197,078dollars, detected
FOOT LOCKER INC344849104COM6,622$196,409dollars, detected
ENTERGY CORP NEW COM29364G103Stock1,682$196,374dollars, detected
EVERI HLDGS INC30034T103COM9,314$195,594dollars, detected
PIMCO Investment Grade Co72201R817INV GRD CRP BD1,864$194,117dollars, detected
NEWMONT CORP651639106COM2,441$193,937dollars, detected
ROYCE MICRO-CAP TRUST INC780915104COM18,414$193,716dollars, detected
ISHARES TR464287713US TELECOM ETF6,472$193,451dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock2,679$192,379dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM14,590$192,004dollars, detected
CLOROX CO DEL189054109COM1,381$192,000dollars, detected
SPDR SERIES TRUST78468R887ST STR R2K LOWV1,676$191,291dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD4,363$190,913dollars, detected
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM7,507$190,002dollars, detected
MFS INVT GRADE MUN TR59318B108SH BEN INT22,170$189,332dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock694$188,990dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,630$188,824dollars, detected
WESTERN ASSET MUN PARTNERS F95766P108COM14,000$188,580dollars, detected
Boston Scientific Corporation101137107COM4,254$188,410dollars, detected
ENTEGRIS INC COM29362U104Stock1,432$187,964dollars, detected
BIOGEN INC COM09062X103Stock888$187,013dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM14,185$186,391dollars, detected
Duke Energy Corporation26441C204COM3,416$186,144dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock1,357$186,018dollars, detected
EMCOR GROUP INC COM29084Q100Stock1,650$185,840dollars, detected
CAPRI HOLDINGS LIMITEDG1890L107SHS3,600$185,004dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM7,988$184,822dollars, detected
LEGG MASON ETF INVT52468L406FRANKLIN US LOW4,652$184,638dollars, detected
WOLFSPEED INC977852102COM1,620$184,453dollars, detected
SEMPRA COM816851109Stock1,095$184,091dollars, detected
YUM CHINA HLDGS INC98850P109COM4,430$184,022dollars, detected
ISHARES TR464287556ISHARES BIOTECH1,409$183,593dollars, detected
ALPS ETF TR00162Q858SECTR DIV DOGS3,320$182,766dollars, detected
COINBASE GLOBAL INC COM CL A19260Q107Stock962$182,645dollars, detected
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF5,340$181,817dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock633$179,620dollars, detected
ALASKA AIR GROUP INC COM011659109Stock3,093$179,417dollars, detected
FIRST TRUST ENHANCED EQUITY IN337318109COM8,832$178,848dollars, detected
SPDR MSCI ACWI EX-US ETF78463X848COM6,489$178,577dollars, detected
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI6,990$178,455dollars, detected
DOCUSIGN INC COM256163106Stock1,665$178,355dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock2,911$178,269dollars, detected
WORKDAY INC CL A98138H101Stock742$177,679dollars, detected
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF5,900$177,413dollars, detected
Communication Services Select Sector SPDR Fund81369Y852SHS2,577$177,246dollars, detected
ISHARES TR464288414NATIONAL MUN ETF1,609$176,399dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,744$176,329dollars, detected
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF5,535$175,902dollars, detected
SPDR SERIES TRUST78464a201ST STR SP600GRWO2,098$175,894dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock947$174,674dollars, detected
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF6,429$174,226dollars, detected
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS2,056$173,339dollars, detected
Danaher Corporation235851102COM588$172,478dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS255$172,370dollars, detected
ZOETIS INC CL A98978V103Stock913$172,264dollars, detected
UNDER ARMOUR INC904311107CL A10,064$171,289dollars, detected
NUVEEN MULTI ASSET INCOME FUND670750108COM10,567$171,185dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX4,423$170,896dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT14,660$170,787dollars, detected
COPART INC COM217204106Stock1,359$170,514dollars, detected
ISHARES TR464288794US BR DEL SE ETF1,706$170,395dollars, detected
DECKERS OUTDOOR CORP243537107COM620$169,737dollars, detected
WD 40 CO COM929236107Stock923$169,057dollars, detected
PIMCO INCOME STRATEGY FD II72201J104COM19,342$167,889dollars, detected
WISDOMTREE TR97717W570US MIDCAP FUND3,057$167,160dollars, detected
LINDE PLCG5494J103SHS523$167,062dollars, detected
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN2,133$167,057dollars, detected
VANGUARD STAR FDS921909768COM2,776$165,856dollars, detected
CLOUDFLARE INC CL A COM18915M107Stock1,383$165,545dollars, detected
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF896$165,464dollars, detected
iShares Core Total USD Bond Market ETF46434V613SHS3,332$165,343dollars, detected
MOODYS CORP COM615369105Stock489$164,993dollars, detected
SONOCO PRODS CO835495102COM2,630$164,533dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW2,170$163,900dollars, detected
SPDR SER TR78468R101PORTFOLIO SH TSR5,522$163,729dollars, detected
NORDSON CORP655663102COM719$163,271dollars, detected
MPLX LP55336V100COM UNIT REP LTD4,896$162,442dollars, detected
CHARGEPOINT HLDGS INC15961R105COM CL A8,155$162,121dollars, detected
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I2,469$162,101dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF647$161,892dollars, detected
GODADDY INC CL A380237107Stock1,933$161,792dollars, detected
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT9,226$161,738dollars, detected
LAM RESEARCH CORP512807108COM298$160,201dollars, detected
HUBSPOTINC443573100STOK336$159,580dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM11,914$159,168dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A1,845$159,055dollars, detected
SPDR SERIES TRUST78464A375ST INTER BD ETF4,652$158,882dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK8,200$158,260dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,573$157,916dollars, detected
ISHARES TR464287796U.S. ENERGY ETF3,855$157,747dollars, detected
TWILIO INC CL A90138F102Stock946$155,910dollars, detected
OSHKOSH CORP COM688239201Stock1,548$155,806dollars, detected
Schwab Fundamental Emerging Markets Equity ETF808524730SHS5,376$155,623dollars, detected
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS1,586$155,618dollars, detected
JPMORGAN INCOME ETF46641Q159ETF3,231$155,067dollars, detected
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock3,069$154,187dollars, detected
TERADYNE INC COM880770102Stock1,304$154,172dollars, detected
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN5,852$153,966dollars, detected
POSTAL REALTY TRUST INC73757R102CL A9,100$153,062dollars, detected
CALAMOS CONV & HIGH INCOME F12811P108COM SHS10,850$152,985dollars, detected
RPM INTL INC COM749685103Stock1,872$152,456dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock368$152,242dollars, detected
AVERY DENNISON CORP COM053611109Stock874$151,963dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock7,502$151,690dollars, detected
CRANE CO224399105COM1,400$151,592dollars, detected
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF4,964$150,856dollars, detected
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL5,267$150,105dollars, detected
BlackRock Ultra Short-Term Bond ETF46434V878SHS2,992$150,049dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD1,557$149,799dollars, detected
ISHARES INC464286426MSCI EM ASIA ETF2,022$149,325dollars, detected
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM5,819$148,745dollars, detected
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS3,382$148,639dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK10,058$148,154dollars, detected
S&P Global,Inc.78409V104COM360$147,787dollars, detected
SNAP INC83304A106CL A4,100$147,559dollars, detected
DOXIMITY INC CL A26622P107Stock2,827$147,258dollars, detected
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF4,708$147,026dollars, detected
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL3,107$146,681dollars, detected
AMCOR PLCG0250X107ORD12,942$146,633dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF701$146,151dollars, detected
BEST BUY INC COM086516101Stock1,595$144,986dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT1,099$144,646dollars, detected
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF2,894$144,034dollars, detected
ARCBEST CORP COM03937C105Stock1,786$143,773dollars, detected
CME Group Inc. Class A12572Q105COM600$142,716dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,142$142,100dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP2,070$141,453dollars, detected
BERKLEY W R CORP COM084423102Stock2,119$141,104dollars, detected
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS1,525$139,644dollars, detected
DOUBLELINE INCOME SOLUTIONS258622109COM9,583$139,150dollars, detected
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF1,271$138,674dollars, detected
SHERWIN WILLIAMS CO824348106COM554$138,198dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM5,346$137,970dollars, detected
Vanguard Utilities ETF92204A876SHS852$137,862dollars, detected
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL4,145$136,746dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK3,149$136,194dollars, detected
ISHARES TR464287341GLOBAL ENERG ETF3,743$135,309dollars, detected
ISHARES TR464289479CORE LT USDB ETF2,108$134,968dollars, detected
Fidelity MSCI Real Estate Index ETF316092857SHS4,147$134,321dollars, detected
BARINGS CORPORATE INVS06759X107COM8,793$133,917dollars, detected
FORTINET INC COM34959E109Stock391$133,620dollars, detected
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,055$133,563dollars, detected
Progressive Corporation743315103COM1,168$133,140dollars, detected
PROSHARES TR74347X864ULTRPRO S&P5002,092$133,114dollars, detected
TRIMBLE INC COM896239100Stock1,843$132,954dollars, detected
GOGO INC38046C109COM6,945$132,372dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR1,623$130,489dollars, detected
CONAGRA FOODS INC205887102COM3,887$130,487dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock1,335$130,296dollars, detected
VIRTUS ETF TR II92790A405SEIX SR LN ETF5,212$128,605dollars, detected
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE1,360$127,922dollars, detected
BATH & BODY WORKS INC COM070830104Stock2,670$127,626dollars, detected
WISDOMTREE TR97717W588US LARGECAP FUND2,635$127,429dollars, detected
FIRST TRUST SENIOR FLOATING RA33733U108COM10,130$127,330dollars, detected
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF2,490$126,567dollars, detected
TETRA TECH INC NEW88162G103COM766$126,391dollars, detected
PGIM HIGH YIELD BOND FUND IN69346H100COM8,796$126,225dollars, detected
GENERAL MILLS INC COM370334104Stock1,862$126,096dollars, detected
COHEN & STEERS SELECT PFD &19248Y107COM5,463$126,086dollars, detected
BAXTER INTL INC071813109COM1,619$125,545dollars, detected
Schlumberger Limited806857108COM3,039$125,541dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock420$125,446dollars, detected
ALCOA CORP COM013872106Stock1,393$125,412dollars, detected
ISHARES TR464287630RUS 2000 VAL ETF776$125,246dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM771$124,979dollars, detected
RELIANCE INC759509102COM678$124,311dollars, detected
EBAY INC. COM278642103Stock2,166$124,025dollars, detected
ISHARES TR464287812US CONSM STAPLES617$123,706dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,858$123,260dollars, detected
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS12,153$123,231dollars, detected
PROSHARES TR74347R685PSHS ULTRA UTIL1,535$123,209dollars, detected
KRAFT HEINZ CO COM500754106Stock3,103$122,230dollars, detected
MODERNA INC60770K107COM709$122,132dollars, detected
AMETEK INC COM031100100Stock917$122,126dollars, detected
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN1,614$121,760dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT3,180$120,522dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF1,707$120,131dollars, detected
ISHARES TR46429B663CORE HIGH DV ETF1,124$120,118dollars, detected
Vanguard Communication Services ETF92204A884SHS993$119,210dollars, detected
VANGUARD TAX-EXEMPT BOND ETF922907746ETF2,308$118,977dollars, detected
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF8,347$118,942dollars, detected
ISHARES INC464286103MSCI AUST ETF4,493$118,750dollars, detected
PROSHARES TR74347R693PSHS ULTRA TECH2,363$118,221dollars, detected
SILICOM LTDM84116108ORD3,000$118,110dollars, detected
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS2,504$118,071dollars, detected
SNAP ON INC COM833034101Stock574$117,946dollars, detected
BROWN & BROWN INC COM115236101Stock1,618$116,933dollars, detected
Avantis US Small Cap Value ETF025072877SHS1,463$116,825dollars, detected
ARK ETF TR00214Q708BLOC FIN INN ETF3,986$115,793dollars, detected
UNILEVER PLC904767704SPON ADR NEW2,534$115,474dollars, detected
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS1,078$115,023dollars, detected
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES2,507$114,948dollars, detected
ABRDN HEALTHCARE OPPORTUNITI879105104SHS5,142$114,461dollars, detected
POOL CORP COM73278L105Stock270$114,170dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock2,683$113,813dollars, detected
SPDR SERIES TRUST78464A581ST STR SP HCEQ1,014$113,627dollars, detected
GLOBAL X FDS37954Y442CLOUD COMPUTNG5,159$113,446dollars, detected
ISHARES TR464288448INTL SEL DIV ETF3,569$113,365dollars, detected
BRADY CORP104674106CL A2,448$113,267dollars, detected
RITHM CAPITAL CORP COM NEW64828T201REIT10,306$113,163dollars, detected
IQVIA HLDGS INC COM46266C105Stock489$113,062dollars, detected
ISHARES TR464288612INTRM GOV CR ETF1,038$112,654dollars, detected
REAVES UTIL INCOME FD756158101COM SH BEN INT3,252$112,435dollars, detected
Fidelity High Dividend ETF316092840SHS2,693$112,113dollars, detected
BLACKROCK LIMITED DURATION INC09249W101COM SHS7,784$111,617dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,082$111,251dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock1,775$111,133dollars, detected
TRANE TECHNOLOGIES PLC SHSG8994E103Stock724$110,555dollars, detected
1 800 FLOWERS COM INC68243Q106CL A8,655$110,438dollars, detected
ROKU INC COM CL A77543R102Stock880$110,238dollars, detected
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF1,206$110,016dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock4,933$109,798dollars, detected
MOLINA HEALTHCARE INC60855R100COM329$109,751dollars, detected
MARTEN TRANSPORT LTD573075108COM6,165$109,490dollars, detected
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME9,136$109,084dollars, detected
GILDAN ACTIVEWEAR INC COM375916103Stock2,907$108,954dollars, detected
NASDAQ INC COM631103108Stock605$107,838dollars, detected
EDISON INTL COM281020107Stock1,538$107,814dollars, detected
MUELLER INDS INC COM624756102Stock1,985$107,516dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT1,955$107,271dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM330$106,382dollars, detected
LYFT INC55087P104CL A COM2,767$106,253dollars, detected
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI6,302$106,245dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS2,194$106,001dollars, detected
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG3,230$105,700dollars, detected
ISHARES INC464286533MSCI EMERG MRKT1,723$105,155dollars, detected
MARATHON OIL CORP565849106COM4,187$105,134dollars, detected
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF29,320$104,966dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,315$104,477dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock686$104,094dollars, detected
COMMERCE BANCSHARES INC200525103COM1,450$103,806dollars, detected
THE COOPER COMPANIES216648402COM NEW248$103,565dollars, detected
PTC INC COM69370C100Stock960$103,411dollars, detected
TRUMP MEDIA & TECHNOLOGY25400Q105COM1,589$102,506dollars, detected
ALBEMARLE CORP012653101COM463$102,474dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock665$102,237dollars, detected
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY1,640$101,729dollars, detected
FLEXSHARES TR33939L845QLT DIV DEF IDX1,795$101,435dollars, detected
FIDELITY COVINGTON TRUST316092725INT HG DIV ETF4,800$101,328dollars, detected
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY10,043$100,633dollars, detected
MCELHENNY SHEFFIELD MANAGED RISK ETF26922B774ETF4,435$100,320dollars, detected
DIGITAL RLTY TR INC COM253868103REIT705$99,969dollars, detected
NUVEEN MUN HIGH INCOME OPPOR670682103COM7,682$99,946dollars, detected
ILLUMINA INC452327109COM286$99,928dollars, detected
WISDOMTREE TR97717W562US SMALLCAP FUND2,082$99,853dollars, detected
VANGUARD MALVERN FDS922020805SHS1,933$98,989dollars, detected
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF1,831$98,917dollars, detected
BLACK HILLS CORP COM092113109Stock1,280$98,586dollars, detected
DTE ENERGY CO COM233331107Stock742$98,100dollars, detected
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS1,111$98,097dollars, detected
SPDR SER TR78468R622BLOOMBERG HIGH Y957$98,092dollars, detected
FIDELITY COVINGTON TRUST316092717INT VL FCT ETF4,150$97,339dollars, detected
CARRIER GLOBAL CORPORATION COM14448C104Stock2,111$96,815dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM3,916$96,490dollars, detected
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD640$96,448dollars, detected
WISDOMTREE TR97717W281EMG MKTS SMCAP1,809$96,420dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM596$96,367dollars, detected
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS3,906$96,283dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock695$96,091dollars, detected
EQUIFAX INC COM294429105Stock405$96,026dollars, detected
DIGITAL TURBINE INC25400W102COM NEW2,187$95,812dollars, detected
DIODES INC COM254543101Stock1,099$95,602dollars, detected
PACER TRENDPILOT 100 ETF69374H303ETF1,820$95,059dollars, detected
ISHARES TR46436E726IBONDS DEC 20304,101$95,020dollars, detected
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR17,512$94,915dollars, detected
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,900$94,563dollars, detected
ARK ETF TR00214Q302GENOMIC REV ETF2,054$94,356dollars, detected
NUVEEN INTER DURATION MUN670677103INDX FD6,946$94,188dollars, detected
QORVO INC COM74736K101Stock758$94,068dollars, detected
ISHARES TR464289867CORE 60 BALA ETF1,741$93,944dollars, detected
LPL FINL HLDGS INC COM50212V100Stock512$93,532dollars, detected
INSPIRE CORPORATE BOND ETF66538H633ETF3,827$93,320dollars, detected
POLARIS INC COM731068102Stock884$93,103dollars, detected
CIRRUS LOGIC INC COM172755100Stock1,095$92,845dollars, detected
SS&C TECH HLDGS COM78467J100Stock1,236$92,725dollars, detected
NUVEEN CORE EQUITY ALPHA FUND67090X107COM5,260$92,260dollars, detected
SMITH & WESSON BRANDS INC831754106COM6,090$92,142dollars, detected
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A2,454$92,126dollars, detected
HERSHEY CO COM427866108Stock425$92,068dollars, detected
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE2,884$91,992dollars, detected
IDEXX LABS INC COM45168D104Stock168$91,906dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF359$91,804dollars, detected
ADT INC DEL COM00090Q103Stock12,091$91,771dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF1,218$91,387dollars, detected
WESTROCK CO96145D105COM1,938$91,144dollars, detected
BLACKROCK FLOATING RATE INCO09255X100COM6,983$90,924dollars, detected
SRH TOTAL RETURN FUND INC101507101COM6,051$89,733dollars, detected
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF46137V852ETF665$89,482dollars, detected
CORTEVA INC COM22052L104Stock1,544$88,754dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock535$88,559dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock672$88,254dollars, detected
PROSHARES TR74348A541HGH YLD INT RATE1,410$88,012dollars, detected
FRANKLIN TEMPLETON ETF TR35473P405CMN2,200$87,901dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,046$87,634dollars, detected
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND464$87,496dollars, detected
SSGA ACTIVE ETF TR78467V400STATE STREET GLO1,984$87,267dollars, detected
iShares Global Tech ETF464287291SHS1,502$87,131dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock4,346$86,877dollars, detected
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS6,100$86,864dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK2,004$86,733dollars, detected
INGERSOLL RAND INC COM45687V106Stock1,720$86,602dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock1,460$86,347dollars, detected
INSULET CORP COM45784P101Stock324$86,310dollars, detected
ROLLINS INC COM775711104Stock2,457$86,118dollars, detected
SYNOPSYS INC COM871607107Stock258$85,984dollars, detected
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF2,488$85,712dollars, detected
BLINK CHARGING CO09354A100COM3,238$85,677dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR421$85,522dollars, detected
GUARDANT HEALTH INC COM40131M109Stock1,291$85,516dollars, detected
General Electric Company369604301COM934$85,463dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT3,530$85,321dollars, detected
ISHARES TR46436E858IBONDS 26 TRM TS3,546$85,175dollars, detected
AVEPOINT INC COM CL A053604104Stock16,170$85,054dollars, detected
VANECK LONG/FLAT TREND ETF92189F148LONG/FLAT TREND2,000$84,323dollars, detected
DRAFTKINGS INC26142R104COM CL A4,318$84,071dollars, detected
iShares Core S&P U.S. Value ETF464287663SHS1,104$83,769dollars, detected
ASSURANT INC COM04621X108Stock460$83,642dollars, detected
ISHARES TR46432F834COM1,253$83,426dollars, detected
BLACKROCK MUNIYIELD QUALITY09254E103COM6,633$83,242dollars, detected
THOR INDS INC885160101COM1,056$83,128dollars, detected
ETF MANAGERS TR26924G771ETFMG TRAVEL TEC3,500$83,125dollars, detected
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF2,736$82,804dollars, detected
CF INDUSTRIES HOLD COM125269100Stock800$82,448dollars, detected
WILLIAMS COS INC COM969457100Stock2,457$82,075dollars, detected
ABB LTD-ADR000375204SPONSORED ADR2,522$81,561dollars, detected
ACTVISION BLIZZARD INC00507V109COM1,017$81,486dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock588$81,385dollars, detected
BARRICK GOLD CORP067901108COM3,299$80,929dollars, detected
GRACO INC COM384109104Stock1,150$80,178dollars, detected
Ouster Inc68989M103COM17,782$80,019dollars, detected
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS616$79,852dollars, detected
GLOBANT S AL44385109COM302$79,145dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock500$78,850dollars, detected
BORGWARNER INC COM099724106Stock2,024$78,734dollars, detected
PROSHARES TR74347X302MSCI EMRG ETF1,100$78,672dollars, detected
STATE STREET78464A813EXCHANGE TRADED838$78,485dollars, detected
ISHARES TR464288836U.S. PHARMA ETF404$78,466dollars, detected
NUTANIX INC CL A67059N108Stock2,922$78,368dollars, detected
Marsh & McLennan Companies,Inc.571748102COM459$78,223dollars, detected
DOLLAR TREE INC COM256746108Stock488$78,153dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR8,540$78,056dollars, detected
GLOBAL X FDS37954Y657US PFD ETF3,306$77,687dollars, detected
NORDSTROM INC655664100COM2,852$77,318dollars, detected
Intuitive Surgical,Inc.46120E602COM436$77,244dollars, detected
MAIN STR CAP CORP56035L104COM1,810$77,184dollars, detected
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT1,430$77,034dollars, detected
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR2,157$76,183dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN6,789$75,965dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock174$75,864dollars, detected
GREIF INC397624107CL A1,165$75,825dollars, detected
ISHARES TR464287754US INDUSTRIALS719$75,766dollars, detected
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF1,122$75,535dollars, detected
GROWGENERATION CORP39986L109COM8,150$75,062dollars, detected
DISCOVER FINL SVCS254709108COM680$74,929dollars, detected
NEW JERSEY RES CORP646025106COM1,633$74,889dollars, detected
SYNCHRONYFINL87165B103STOK2,150$74,842dollars, detected
CAMBRIA ETF TR132061201SHSHLD YIELD ETF1,169$74,743dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock2,013$74,562dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS728$74,540dollars, detected
ARK ETF TR00214Q401NEXT GNRTN INTER854$74,486dollars, detected
CROWN HLDGS INC COM228368106Stock595$74,429dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR724$74,362dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS676$74,117dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock1,500$73,935dollars, detected
SMUCKER J M CO832696405COM NEW544$73,663dollars, detected
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B2,600$73,595dollars, detected
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT1,634$73,367dollars, detected
COSTAR GROUP INC COM22160N109Stock1,100$73,271dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH2,150$73,113dollars, detected
M & T BK CORP COM55261F104Stock428$72,546dollars, detected
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS3,413$72,185dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE1,323$72,077dollars, detected
EATON VANCE TAX ADVANTAGED GLO27828S101COM3,498$71,997dollars, detected
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC2,100$71,925dollars, detected
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN1,129$71,879dollars, detected
BOYDGAMINGCORP103304101STOK1,090$71,700dollars, detected
ISHARES TR46432F875MRNGSTR INC ETF3,204$71,683dollars, detected
SCHEIN HENRY INC806407102COM821$71,583dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF2,517$71,458dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF1,583$71,456dollars, detected
KELLANOVA487836108COM1,108$71,455dollars, detected
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF1,764$71,263dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock173$71,053dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,353$70,893dollars, detected
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF2,673$70,407dollars, detected
PPG INDS INC COM693506107Stock535$70,122dollars, detected
TECK RESOURCES LTD CL B878742204Stock1,733$69,996dollars, detected
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL814$69,703dollars, detected
OWENS CORNING NEW690742101COM760$69,540dollars, detected
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE1,932$69,465dollars, detected
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV766$69,308dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM2,000$69,280dollars, detected
NETEASE COM INC SPONSORED ADS64110W102ADR771$69,151dollars, detected
FIRSTENERGY CORP337932107COM1,507$69,111dollars, detected
DONALDSON INC COM257651109Stock1,322$68,651dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR4,600$68,080dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock5,228$67,540dollars, detected
QUIDEL CORP74838J101COM600$67,476dollars, detected
SPDR SERIES TRUST78464A672ST INTER ETF2,220$67,244dollars, detected
XPO INC COM983793100Stock918$66,830dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF637$66,630dollars, detected
OLD NATL BANCORP IND680033107COM4,048$66,306dollars, detected
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B1,136$65,604dollars, detected
FIDELITY COVINGTON TRUST316092543CMN2,680$65,583dollars, detected
ALLEGION PLCG0176J109ORD SHS596$65,429dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock988$65,119dollars, detected
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX1,357$65,047dollars, detected
BHP BILLITON LIMITED SPONSORED ADS088606108ADR841$64,967dollars, detected
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING717$64,903dollars, detected
NRG ENERGY INC COM NEW629377508Stock1,690$64,828dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US1,116$64,548dollars, detected
SPROTT PHYSICAL GOLD TR85207H104UNIT4,187$64,354dollars, detected
FIDELITY COMWLTH TR315912808COM1,158$64,326dollars, detected
HERC HLDGS INC COM42704L104Stock2,902$64,279dollars, detected
HF SINCLAIR CORP COM403949100Stock1,608$64,079dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock851$63,932dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-22-010477this filing2022-04-20acceptance time not in the bulk data set