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
- Filer
- CIK 1633389
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 529 | $63,808 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 209 | $63,795 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 775 | $63,488 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,560 | $63,395 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 674 | $63,059 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,390 | $63,009 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,191 | $62,992 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,738 | $62,881 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,240 | $62,682 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 965 | $62,358 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,198 | $62,332 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 887 | $62,250 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,440 | $62,030 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 491 | $61,169 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112 | $61,098 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,412 | $61,027 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,869 | $60,992 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 583 | $60,824 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 435 | $60,313 | dollars, detected | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,540 | $60,299 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 513 | $60,139 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,182 | $60,117 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 492 | $60,049 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,423 | $59,994 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,858 | $59,889 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 389 | $59,727 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 749 | $59,418 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 417 | $59,335 | dollars, detected | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,371 | $59,133 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,642 | $59,128 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 445 | $59,047 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,145 | $59,030 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $58,820 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 751 | $58,743 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 298 | $58,721 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 374 | $58,625 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 227 | $58,534 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444 | $58,348 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $58,281 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,078 | $58,007 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,011 | $58,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,249 | $57,754 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,830 | $57,717 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,605 | $57,672 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 580 | $57,542 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,505 | $57,506 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,735 | $57,435 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,534 | $57,268 | dollars, detected | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,573 | $57,244 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102 | $57,064 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 275 | $57,055 | dollars, detected | |
| O'Shares Global Internet | 67110P704 | COM | 1,514 | $56,972 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,568 | $56,589 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,181 | $56,412 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 618 | $56,366 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 780 | $56,339 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,544 | $56,273 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 354 | $56,063 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 960 | $55,958 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,296 | $55,650 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,129 | $55,546 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 389 | $55,468 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,183 | $55,467 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41 | $55,437 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 361 | $55,049 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,082 | $54,988 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,421 | $54,642 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 800 | $54,544 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,775 | $54,224 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 729 | $54,150 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $54,065 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $54,035 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $53,960 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 328 | $53,943 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $53,907 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,435 | $53,827 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,574 | $53,668 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,209 | $53,630 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 735 | $53,412 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,096 | $52,903 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,312 | $52,621 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,385 | $52,492 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 384 | $52,485 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 524 | $52,233 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,625 | $52,228 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 850 | $52,224 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,861 | $52,204 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,632 | $52,008 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 1,269 | $51,940 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 376 | $51,817 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 745 | $51,755 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,343 | $51,710 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,091 | $51,528 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,410 | $51,338 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 875 | $51,192 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291 | $51,135 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,400 | $51,128 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 504 | $51,066 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $51,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,273 | $50,955 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,390 | $50,930 | dollars, detected | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,887 | $50,793 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 464 | $50,789 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 992 | $50,681 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,792 | $50,506 | dollars, detected | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 1,602 | $50,464 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,470 | $50,434 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 699 | $50,419 | dollars, detected | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,305 | $50,294 | dollars, detected | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,521 | $50,223 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860 | $50,215 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 345 | $50,211 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,000 | $50,200 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $50,100 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,210 | $50,082 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,391 | $49,996 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 404 | $49,724 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,419 | $49,559 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 458 | $49,487 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 312 | $49,455 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,000 | $49,360 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 792 | $49,199 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 285 | $49,103 | dollars, detected | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,976 | $48,708 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $48,702 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 268 | $48,668 | dollars, detected | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,020 | $48,642 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,945 | $48,634 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,685 | $48,208 | dollars, detected | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,688 | $48,091 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 433 | $48,046 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,711 | $47,959 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,969 | $47,807 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 318 | $47,700 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 807 | $47,637 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,010 | $47,490 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,590 | $47,446 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500 | $47,340 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,700 | $47,192 | dollars, detected | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,994 | $47,138 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,416 | $46,858 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 193 | $46,804 | dollars, detected | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,904 | $46,667 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 663 | $46,410 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,940 | $46,308 | dollars, detected | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,200 | $45,914 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 242 | $45,641 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 645 | $45,047 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,306 | $44,992 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 521 | $44,973 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180 | $44,831 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 817 | $44,755 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 640 | $44,749 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 300 | $44,583 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $44,526 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329 | $44,520 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,174 | $44,459 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,254 | $44,106 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210 | $43,984 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 961 | $43,947 | dollars, detected | |
| II VI INC | 902104108 | COM | 600 | $43,494 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 620 | $43,400 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 471 | $43,332 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,317 | $43,135 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203 | $43,129 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,119 | $43,070 | dollars, detected | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,712 | $43,009 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,015 | $42,985 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $42,804 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 325 | $42,760 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,750 | $42,630 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 767 | $42,592 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 811 | $42,399 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,531 | $42,393 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,800 | $42,372 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,164 | $42,160 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 500 | $42,145 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 410 | $41,964 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 548 | $41,675 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,291 | $41,467 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $41,120 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 908 | $41,105 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,057 | $41,057 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,564 | $40,845 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 536 | $40,774 | dollars, detected | |
| PACER FDS TR | 69374H717 | CMN | 909 | $40,708 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 495 | $40,666 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,190 | $40,603 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 629 | $40,596 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,000 | $40,390 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 450 | $40,108 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 335 | $40,079 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,698 | $39,886 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,500 | $39,855 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $39,831 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,244 | $39,744 | dollars, detected | |
| EUROSEAS LTD | Y23592135 | COM | 1,369 | $39,728 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,668 | $39,432 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 373 | $39,411 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,732 | $39,372 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,288 | $39,323 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,381 | $39,289 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 132 | $39,238 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 425 | $39,202 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84 | $39,183 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143 | $39,063 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 242 | $38,952 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 524 | $38,802 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,407 | $38,649 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 554 | $38,538 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223 | $38,530 | dollars, detected | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,416 | $38,416 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235 | $38,373 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,078 | $38,318 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $38,280 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $38,247 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 394 | $37,891 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 704 | $37,560 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 805 | $37,320 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 961 | $37,180 | dollars, detected | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,530 | $37,164 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,722 | $37,057 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,354 | $37,049 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 561 | $36,976 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,934 | $36,943 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,185 | $36,901 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78 | $36,865 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 770 | $36,829 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,045 | $36,815 | dollars, detected | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,006 | $36,689 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364 | $36,582 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $36,420 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,140 | $36,355 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,202 | $36,240 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $36,140 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507 | $36,114 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,728 | $36,081 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,231 | $35,958 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,800 | $35,892 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 800 | $35,856 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,132 | $35,669 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 222 | $35,564 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 498 | $35,537 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,728 | $35,441 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 700 | $35,385 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,124 | $35,384 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 428 | $35,327 | dollars, detected | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,000 | $35,200 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 353 | $35,127 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,262 | $34,976 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $34,805 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 426 | $33,688 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 544 | $33,679 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 320 | $33,574 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 1,319 | $33,503 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 436 | $33,310 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 280 | $33,216 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 780 | $32,783 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,852 | $32,762 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $32,640 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 841 | $32,589 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 473 | $32,467 | dollars, detected | |
| PROSHARES TR | 74347B391 | CMN | 600 | $32,328 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 654 | $32,314 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 407 | $32,214 | dollars, detected | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 980 | $31,928 | dollars, detected | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,000 | $31,800 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,327 | $31,795 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,065 | $31,794 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 391 | $31,671 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 428 | $31,659 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 883 | $31,647 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,044 | $31,570 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 245 | $31,446 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,494 | $31,329 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,725 | $31,290 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 600 | $31,284 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 600 | $31,278 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $31,223 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $31,199 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,600 | $31,174 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,000 | $31,163 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $31,122 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 155 | $30,922 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $30,667 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,600 | $30,420 | dollars, detected | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 583 | $30,299 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 460 | $30,217 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 910 | $30,203 | dollars, detected | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,600 | $30,080 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,212 | $29,997 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 676 | $29,974 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $29,796 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 549 | $29,761 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $29,645 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $29,597 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 2,000 | $29,360 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 563 | $29,248 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 509 | $29,186 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 680 | $28,880 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,151 | $28,694 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,626 | $28,682 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181 | $28,593 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,876 | $28,553 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 267 | $28,494 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,485 | $28,453 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 195 | $28,302 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,266 | $28,149 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,152 | $27,988 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 570 | $27,859 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $27,833 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 854 | $27,832 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 361 | $27,806 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 450 | $27,778 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 102 | $27,535 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 728 | $27,475 | dollars, detected | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 500 | $27,450 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $27,224 | dollars, detected | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 918 | $27,182 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 406 | $27,175 | dollars, detected | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,500 | $27,090 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 259 | $27,084 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $27,080 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,141 | $26,722 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $26,706 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 168 | $26,690 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 660 | $26,539 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 448 | $26,396 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,433 | $26,332 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,250 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 705 | $26,226 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $26,220 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 998 | $26,108 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 1,780 | $26,095 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 336 | $25,963 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,892 | $25,594 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $25,584 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 511 | $25,504 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,677 | $25,500 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 244 | $25,330 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 372 | $25,259 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 544 | $25,176 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,401 | $25,120 | dollars, detected | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,041 | $25,082 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $24,840 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 816 | $24,774 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 743 | $24,660 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 478 | $24,588 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 630 | $24,433 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,580 | $24,381 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,200 | $24,288 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 974 | $23,970 | dollars, detected | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 890 | $23,861 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $23,860 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 370 | $23,784 | dollars, detected | |
| RPT REALTY | 74971D200 | PREF CONV | 400 | $23,715 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,125 | $23,648 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $23,630 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,680 | $23,540 | dollars, detected | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,155 | $23,527 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96 | $23,349 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 757 | $23,346 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,996 | $23,279 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $23,272 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $23,248 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,000 | $23,200 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 5,960 | $23,184 | dollars, detected | |
| FLORA GROWTH CORP | 339764102 | COM | 11,786 | $23,101 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,004 | $23,046 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,675 | $22,998 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 798 | $22,791 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 554 | $22,780 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 695 | $22,678 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 819 | $22,572 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $22,544 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $22,540 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,285 | $22,187 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 166 | $22,010 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $21,986 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 358 | $21,956 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 400 | $21,924 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,053 | $21,923 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,009 | $21,855 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 986 | $21,810 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 364 | $21,807 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 342 | $21,638 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 468 | $21,589 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 310 | $21,570 | dollars, detected | |
| ABCAM PLC | 000380204 | ADR USD | 1,175 | $21,491 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 585 | $21,441 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 436 | $21,294 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 416 | $21,270 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $21,216 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 391 | $21,216 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,764 | $21,121 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,400 | $21,112 | dollars, detected | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $21,076 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 515 | $20,924 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 400 | $20,774 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 600 | $20,736 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 818 | $20,679 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 823 | $20,657 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 531 | $20,635 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 1,763 | $20,627 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 228 | $20,522 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270 | $20,493 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,590 | $20,492 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 905 | $20,462 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 399 | $20,205 | dollars, detected | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 278 | $20,199 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 268 | $20,194 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,200 | $20,100 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170 | $20,060 | dollars, detected | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 266 | $20,024 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 246 | $19,970 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 600 | $19,914 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $19,908 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,219 | $19,784 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 490 | $19,727 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 357 | $19,649 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 750 | $19,635 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 425 | $19,427 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 400 | $19,280 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 500 | $19,230 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 274 | $19,142 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 890 | $19,117 | dollars, detected | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 746 | $18,981 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $18,972 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 645 | $18,924 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174 | $18,795 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 215 | $18,737 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $18,735 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 540 | $18,538 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 148 | $18,515 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 877 | $18,338 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99 | $18,323 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,600 | $18,128 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 450 | $18,045 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,280 | $18,012 | dollars, detected | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 980 | $18,012 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $17,961 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $17,851 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 632 | $17,835 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,481 | $17,713 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 332 | $17,596 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 686 | $17,575 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 300 | $17,439 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,101 | $17,418 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 620 | $17,329 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 688 | $17,228 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,152 | $17,222 | dollars, detected | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 629 | $17,215 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $17,190 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,048 | $17,051 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180 | $17,032 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 774 | $16,966 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 266 | $16,950 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 280 | $16,929 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133 | $16,826 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76 | $16,754 | dollars, detected | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $16,581 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 447 | $16,535 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 360 | $16,524 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 580 | $16,391 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $16,362 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,060 | $16,271 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 300 | $16,218 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 287 | $16,216 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 823 | $16,161 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $16,135 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 960 | $16,118 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 390 | $15,967 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 308 | $15,905 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $15,900 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $15,846 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 82 | $15,827 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 204 | $15,779 | dollars, detected | |
| HURCO CO | 447324104 | COM | 500 | $15,760 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 136 | $15,689 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 733 | $15,650 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36 | $15,629 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $15,560 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500 | $15,525 | dollars, detected | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,938 | $15,504 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 473 | $15,448 | dollars, detected | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 296 | $15,421 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $15,366 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $15,280 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $15,274 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 52 | $15,261 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 127 | $15,203 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 270 | $15,166 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $15,157 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 177 | $15,151 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 306 | $15,025 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 90 | $14,992 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 550 | $14,971 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 376 | $14,814 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 550 | $14,784 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 360 | $14,767 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-010477 | this filing | 2022-04-20 | acceptance time not in the bulk data set |