13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 1,048 holding rows worth $296,246,000.
- Accession
- 0001062993-21-009905
- Filer
- CIK 1730630
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,048 entries on the cover page, a total value of $296,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,246,000 with VALUE read as thousands by filing date, 13F file number 028-18408. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 245 | $55,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,203 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $55,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $55,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 160 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,096 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,045 | $54,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,532 | $54,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,092 | $54,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 607 | $54,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 134 | $53,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 14,833 | $53,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 955 | $51,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $51,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,280 | $51,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 885 | $50,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,127 | $50,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,599 | $50,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $50,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,755 | $48,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,217 | $48,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,190 | $48,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,100 | $48,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,200 | $48,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 787 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 307 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 699 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 391 | $47,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,911 | $47,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 208 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,507 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 666 | $45,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,027 | $45,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $44,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 814 | $43,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,200 | $43,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $43,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $43,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,200 | $43,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $43,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,030 | $43,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 821 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,253 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 469 | $42,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,600 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 283 | $41,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,931 | $41,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,504 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,125 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,450 | $40,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,669 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185 | $39,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 900 | $39,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 700 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $39,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,400 | $39,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $38,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,123 | $37,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $37,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $37,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,250 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 233 | $36,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $36,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 714 | $36,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 750 | $36,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,018 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 199 | $35,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $35,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 700 | $35,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 800 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $35,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 800 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 585 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $34,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,875 | $34,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,376 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 326 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $33,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 736 | $33,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,200 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,062 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,402 | $32,000 | thousands by filing date | |
| IJH | 464287507 | COM | 119 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 207 | $31,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $31,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $31,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 85 | $30,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 265 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,200 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $29,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $29,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 616 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 259 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 176 | $29,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 700 | $29,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 600 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,828 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 186 | $28,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,400 | $28,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,400 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 610 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $27,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $27,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $27,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 601 | $27,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,900 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $26,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $26,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $26,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 425 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 471 | $25,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $25,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 841 | $25,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,500 | $25,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,067 | $25,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 800 | $25,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $24,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $24,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 700 | $24,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 495 | $24,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 540 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 738 | $23,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 312 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $23,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $23,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 669 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,000 | $22,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 496 | $22,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 227 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 242 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 251 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117 | $21,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $21,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 666 | $21,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,900 | $21,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $20,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,215 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 550 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $20,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,500 | $20,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,600 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $20,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,250 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 152 | $19,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,350 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,762 | $19,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 750 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 86 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 554 | $19,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $18,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 800 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $18,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,400 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,362 | $18,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,200 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 521 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 376 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 232 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 508 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 332 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 504 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 500 | $17,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 143 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 138 | $16,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $16,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 347 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,400 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $16,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,400 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 215 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 291 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 398 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 586 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $15,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,000 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 605 | $15,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,700 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 244 | $14,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 204 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 375 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 779 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,867 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,671 | $14,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 498 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,800 | $13,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $13,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,200 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 316 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,500 | $12,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,750 | $11,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,100 | $11,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 50 | $11,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,500 | $11,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 329 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 258 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 87 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 290 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,900 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214 | $10,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $10,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,493 | $10,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,700 | $10,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 642 | $10,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 554 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 145 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 435 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 210 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $9,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 400 | $9,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $9,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,698 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 444 | $9,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45 | $8,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 269 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74 | $8,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 300 | $8,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,561 | $8,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,245 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37 | $7,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 235 | $7,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,000 | $7,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $6,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 501 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 900 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 750 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,225 | $6,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,000 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,135 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 216 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 415 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 601 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 1,500 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 72 | $4,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 88 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $4,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 301 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $4,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58 | $4,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 774 | $4,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 700 | $4,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,400 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 129 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 466 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 175 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 280 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 725 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 84 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 774 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 69 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 45 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 125 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 100 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 23 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 160 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,500 | $1,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 138 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 140 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 935 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,010 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 66 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66 | $1,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 63 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009905 | this filing | 2021-10-27 | acceptance time not in the bulk data set |