13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,145 holding rows worth $369,616,014.
- Accession
- 0001062993-23-002243
- Filer
- CIK 1730630
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,145 entries on the cover page, a total value of $369,616,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,616,014 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,089 | $55,943 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,589 | $55,575 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,771 | $55,171 | dollars as filed | |
| VTI | 922908769 | COM | 286 | $54,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 247 | $54,488 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,772 | $54,276 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 705 | $54,074 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,062 | $53,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,452 | $52,963 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,280 | $52,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $52,316 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $52,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050 | $51,965 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 552 | $51,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,204 | $50,976 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,600 | $50,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 209 | $50,068 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $49,449 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,010 | $48,470 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 750 | $48,263 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 39,483 | $48,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $47,538 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 307 | $46,618 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 880 | $45,751 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,400 | $45,360 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,897 | $45,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $44,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $44,846 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,200 | $44,836 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $44,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $44,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 168 | $44,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $44,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $44,298 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $43,560 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,200 | $43,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,200 | $42,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $42,941 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 469 | $42,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,911 | $41,971 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 563 | $41,842 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 619 | $40,693 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,750 | $40,600 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,233 | $40,541 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $40,380 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 277 | $40,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,600 | $40,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,687 | $39,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 339 | $39,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 208 | $39,622 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,500 | $39,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 666 | $39,121 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $39,018 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 450 | $38,138 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $38,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $37,643 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,213 | $37,603 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 780 | $37,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $37,207 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $37,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 639 | $36,947 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $36,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67 | $36,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $36,487 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 970 | $36,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $36,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,200 | $36,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 570 | $36,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 363 | $36,140 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 616 | $35,968 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 431 | $35,480 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 380 | $35,473 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 255 | $35,227 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 124 | $34,720 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997 | $34,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 134 | $34,284 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,669 | $33,947 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,067 | $33,931 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 2,200 | $33,748 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,309 | $33,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $33,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,059 | $33,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 822 | $32,913 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 399 | $32,910 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,576 | $32,450 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,422 | $32,308 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,762 | $32,260 | dollars as filed | |
| IJH | 464287507 | COM | 133 | $32,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954 | $31,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,204 | $31,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 233 | $31,551 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 664 | $31,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $30,535 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,993 | $30,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,087 | $30,360 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,100 | $30,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 379 | $30,168 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $30,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $30,076 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $29,246 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,400 | $29,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251 | $29,006 | dollars as filed | |
| V2X INC | 92242T101 | COM | 700 | $28,903 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 166 | $28,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $28,737 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 700 | $28,595 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,100 | $28,208 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,502 | $28,154 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 800 | $27,776 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111 | $27,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 512 | $27,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 259 | $27,283 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $26,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,181 | $26,785 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,018 | $26,617 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $25,875 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,650 | $25,856 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,525 | $25,838 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 425 | $25,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $24,961 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $24,951 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 536 | $24,945 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,233 | $24,672 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249 | $24,564 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $24,552 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $24,510 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $24,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 290 | $24,145 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $24,036 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,200 | $23,958 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $23,765 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $23,652 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,650 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 176 | $23,607 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $23,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $23,492 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $23,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $23,093 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 492 | $22,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 496 | $22,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85 | $22,634 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,050 | $22,560 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $22,452 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 465 | $22,432 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 276 | $22,403 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $22,290 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 451 | $22,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 903 | $22,187 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 600 | $22,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,215 | $21,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $21,859 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,275 | $21,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $21,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305 | $21,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $21,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226 | $21,389 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,234 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $21,112 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $21,080 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,600 | $21,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $20,801 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 500 | $20,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152 | $20,611 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 700 | $20,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 522 | $20,201 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 841 | $20,058 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 577 | $19,797 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 338 | $19,766 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202 | $19,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 773 | $19,425 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,250 | $19,425 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $19,418 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $19,343 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,100 | $19,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $19,270 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $19,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $18,711 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $18,605 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 57 | $18,592 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,462 | $18,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $18,470 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530 | $18,333 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $18,270 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $18,240 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 727 | $18,015 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,980 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $17,965 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $17,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700 | $17,829 | dollars as filed | |
| CALERES INC | 129500104 | COM | 800 | $17,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 252 | $17,799 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 535 | $17,634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 554 | $17,502 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 17,025 | $17,367 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 894 | $17,245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $16,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 362 | $16,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99 | $16,794 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $16,684 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $16,599 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $16,426 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320 | $16,406 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145 | $16,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $16,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 554 | $16,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $15,333 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $15,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $14,927 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $14,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $14,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $14,550 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $14,516 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 292 | $14,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $14,294 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,098 | $14,287 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,508 | $14,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178 | $14,025 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,400 | $13,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $13,920 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $13,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147 | $13,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 426 | $13,317 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $13,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,254 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,290 | $13,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120 | $13,175 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 654 | $12,995 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 605 | $12,917 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $12,903 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $12,852 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $12,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101 | $12,742 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 316 | $12,612 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,750 | $12,583 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $12,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $12,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $12,293 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,700 | $12,258 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 221 | $12,252 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $12,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156 | $12,165 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $12,093 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $12,060 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 500 | $11,980 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $11,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $11,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 156 | $11,630 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,671 | $11,565 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $11,560 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,488 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,031 | $11,465 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $11,316 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 800 | $11,232 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $11,010 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $10,968 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $10,918 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,245 | $10,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 375 | $10,616 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 427 | $10,594 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $10,574 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $10,405 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,110 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $10,098 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $10,045 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 63 | $9,924 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147 | $9,887 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99 | $9,881 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $9,720 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $9,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 290 | $9,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210 | $9,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 134 | $9,430 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $9,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $9,339 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,467 | $9,257 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 269 | $9,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $9,239 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,600 | $9,136 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $9,091 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 604 | $8,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,905 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $8,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $8,793 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 87 | $8,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $8,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,673 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $8,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 642 | $8,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 86 | $8,619 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $8,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 92 | $8,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166 | $8,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $8,193 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $8,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58 | $8,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $8,133 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47 | $8,040 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $8,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $8,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81 | $7,888 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 444 | $7,872 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 56 | $7,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $7,820 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $7,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116 | $7,604 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $7,528 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $7,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $7,378 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $7,275 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $7,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $7,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $7,205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $7,195 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $7,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $7,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96 | $7,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227 | $7,144 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $7,079 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 554 | $7,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116 | $7,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 121 | $7,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $7,013 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,947 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260 | $6,937 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $6,899 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $6,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $6,776 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $6,737 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 155 | $6,736 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,200 | $6,732 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $6,714 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74 | $6,660 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 258 | $6,525 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,452 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61 | $6,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $6,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207 | $6,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $6,388 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 509 | $6,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 169 | $6,229 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $6,175 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $6,156 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $6,136 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $6,130 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175 | $6,129 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $6,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116 | $6,061 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74 | $5,965 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $5,920 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,376 | $5,908 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500 | $5,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $5,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $5,737 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,711 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145 | $5,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $5,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 67 | $5,561 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 560 | $5,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 235 | $5,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $5,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $5,329 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29 | $5,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $5,326 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $5,283 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52 | $5,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104 | $5,149 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $5,060 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $5,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $5,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $5,006 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $4,943 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104 | $4,933 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 471 | $4,875 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 466 | $4,818 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,135 | $4,697 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $4,662 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,500 | $4,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186 | $4,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170 | $4,590 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $4,470 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 19,850 | $4,468 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $4,413 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $4,406 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 937 | $4,366 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,350 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 88 | $4,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $4,331 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 126 | $4,247 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84 | $4,184 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,698 | $4,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,169 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,111 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $4,080 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45 | $4,079 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 427 | $4,069 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,000 | $4,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,032 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 133 | $3,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,976 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $3,965 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $3,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $3,928 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43 | $3,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $3,860 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $3,744 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233 | $3,740 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $3,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $3,710 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121 | $3,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $3,638 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $3,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72 | $3,549 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $3,539 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $3,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,521 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $3,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,387 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116 | $3,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $3,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $3,347 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,336 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29 | $3,329 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156 | $3,304 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,278 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,900 | $3,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 506 | $3,249 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 72 | $3,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $3,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $3,162 | dollars as filed | |
| NN INC | 629337106 | COM | 2,100 | $3,150 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $3,146 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $3,139 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $3,129 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73 | $3,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $3,051 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $3,048 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $3,034 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,493 | $3,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,030 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 94 | $2,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $2,980 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 153 | $2,962 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $2,956 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 387 | $2,945 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68 | $2,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26 | $2,822 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153 | $2,756 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $2,680 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 129 | $2,652 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 238 | $2,637 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94 | $2,630 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 700 | $2,625 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65 | $2,610 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $2,595 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $2,525 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110 | $2,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,461 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,461 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,416 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,393 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82 | $2,380 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,500 | $2,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45 | $2,294 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $2,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28 | $2,285 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27 | $2,273 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 41 | $2,248 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $2,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $2,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,202 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,189 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25 | $2,179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 415 | $2,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,145 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 94 | $2,133 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,119 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 498 | $2,107 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52 | $2,076 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $2,064 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 96 | $2,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $1,961 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $1,946 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $1,939 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $1,890 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002243 | this filing | 2023-02-06 | acceptance time not in the bulk data set |