13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,030 holding rows worth $427,654,886.
- Accession
- 0001062993-24-009398
- Filer
- CIK 1730630
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,030 entries on the cover page, a total value of $427,654,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,654,886 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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $50,325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,200 | $49,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,290 | $49,251 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $47,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 469 | $47,561 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 705 | $47,439 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,950 | $46,850 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,138 | $46,608 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,200 | $46,266 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,092 | $46,184 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 602 | $46,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 789 | $45,273 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,500 | $45,045 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,525 | $45,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $44,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 700 | $44,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89 | $44,028 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,213 | $43,559 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,000 | $43,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 787 | $42,679 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,150 | $42,463 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,200 | $42,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,100 | $41,580 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $41,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 233 | $41,285 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $41,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 728 | $40,965 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,671 | $40,849 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,550 | $40,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210 | $40,528 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 277 | $40,287 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $39,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954 | $39,019 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 970 | $38,858 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 664 | $38,412 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $37,965 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $37,962 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $37,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $36,740 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 476 | $36,190 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 728 | $35,810 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,572 | $35,794 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 842 | $35,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $35,495 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 75 | $35,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 744 | $33,934 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,650 | $33,858 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $33,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 666 | $33,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 352 | $33,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 822 | $32,921 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,403 | $32,869 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997 | $32,821 | dollars as filed | |
| V2X INC | 92242T101 | COM | 700 | $32,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 259 | $32,460 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $32,384 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67 | $32,070 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 372 | $32,059 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,315 | $32,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,508 | $31,607 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $31,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251 | $30,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $30,710 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $30,635 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,200 | $30,592 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $30,581 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,600 | $30,444 | dollars as filed | |
| IJH | 464287507 | COM | 500 | $30,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 600 | $30,324 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,914 | $30,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 306 | $28,954 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 496 | $28,823 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $28,468 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 928 | $28,341 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $28,163 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $27,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $27,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 522 | $27,431 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $27,328 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $27,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,201 | $26,986 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,458 | $26,740 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $26,508 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 369 | $26,328 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 700 | $26,005 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 525 | $25,841 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $25,825 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $25,740 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 166 | $25,718 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,650 | $25,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 903 | $25,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $25,121 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249 | $25,034 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,300 | $25,014 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,100 | $25,010 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,177 | $24,964 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,050 | $24,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $24,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $23,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 492 | $23,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $23,477 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $23,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319 | $23,076 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $23,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 339 | $22,845 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,250 | $22,763 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,462 | $22,222 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $21,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196 | $21,662 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $21,537 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 185 | $21,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 961 | $20,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,820 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158 | $20,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305 | $20,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,062 | $19,966 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $19,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $19,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $19,383 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 535 | $19,362 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $19,351 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $19,320 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $18,791 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 577 | $18,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $18,717 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $18,711 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 203 | $18,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $18,300 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 371 | $18,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $18,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $17,959 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $17,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 705 | $17,801 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 865 | $17,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 416 | $17,476 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,400 | $17,472 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,410 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $17,366 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 322 | $17,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $17,160 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,098 | $17,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $16,868 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $16,725 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320 | $16,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 523 | $16,391 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 500 | $16,260 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 605 | $16,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $16,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178 | $16,029 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $15,610 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $15,581 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $15,257 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $15,225 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 585 | $15,163 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $15,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $15,069 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $15,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 432 | $15,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650 | $14,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $14,932 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $14,808 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150 | $14,691 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 249 | $14,579 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 569 | $14,578 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $14,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 567 | $14,334 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $14,320 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $14,238 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $13,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $13,950 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,854 | $13,905 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,900 | $13,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156 | $13,797 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $13,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127 | $13,757 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,100 | $13,735 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,750 | $13,510 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $12,908 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $12,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $12,735 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 488 | $12,732 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $12,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $12,419 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $12,410 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,500 | $12,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $12,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $12,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $12,289 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $12,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $12,118 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $12,031 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $12,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $11,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,892 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 269 | $11,806 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 247 | $11,787 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,520 | $11,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $11,255 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $11,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $11,186 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166 | $11,178 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $11,075 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 791 | $10,971 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 394 | $10,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $10,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 312 | $10,767 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $10,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $10,653 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $10,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $10,487 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,671 | $10,203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $10,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $10,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $10,036 | dollars as filed | |
| NN INC | 629337106 | COM | 2,100 | $9,954 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90 | $9,803 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $9,650 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 290 | $9,640 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210 | $9,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $9,565 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,432 | $9,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $9,517 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $9,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 642 | $9,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $9,138 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $9,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $9,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,983 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $8,948 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $8,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,891 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $8,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $8,749 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 87 | $8,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 172 | $8,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $8,668 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44 | $8,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,524 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,004 | $8,383 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 123 | $8,257 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,400 | $8,232 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 552 | $7,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,699 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260 | $7,660 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $7,648 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $7,507 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 471 | $7,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $7,409 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $7,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47 | $7,350 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $7,343 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $7,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $7,221 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $7,214 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $7,203 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $7,203 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $7,172 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69 | $7,162 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74 | $7,045 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $7,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 338 | $6,943 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $6,916 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 554 | $6,914 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 310 | $6,845 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,573 | $6,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $6,569 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37 | $6,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $6,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $6,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 336 | $6,307 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $6,241 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 258 | $6,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43 | $6,194 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,139 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 235 | $6,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $5,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $5,941 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $5,933 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170 | $5,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 134 | $5,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,607 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 567 | $5,579 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 110 | $5,563 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $5,544 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 159 | $5,452 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 937 | $5,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,386 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,381 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $5,337 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124 | $5,308 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145 | $5,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 262 | $5,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $5,235 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59 | $5,231 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216 | $5,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $5,084 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84 | $5,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $5,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $5,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $5,012 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $5,005 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $4,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $4,863 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $4,824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233 | $4,818 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250 | $4,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $4,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,746 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $4,669 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86 | $4,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,519 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52 | $4,423 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,378 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 177 | $4,191 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116 | $4,163 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $4,161 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121 | $4,139 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,117 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $4,097 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $4,057 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $4,054 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $4,052 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213 | $4,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $4,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $4,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 280 | $3,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 44 | $3,893 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $3,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $3,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72 | $3,848 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 168 | $3,842 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 134 | $3,839 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42 | $3,776 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 65 | $3,751 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,682 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $3,681 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 51 | $3,676 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $3,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39 | $3,676 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 157 | $3,649 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $3,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $3,552 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47 | $3,544 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $3,492 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,467 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $3,388 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $3,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,339 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 162 | $3,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,301 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,288 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $3,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 71 | $3,212 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,500 | $3,180 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65 | $3,164 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $3,160 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $3,115 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156 | $3,059 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $3,027 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 60 | $2,992 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $2,942 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 437 | $2,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,903 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,829 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 387 | $2,821 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,793 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,745 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153 | $2,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,087 | $2,652 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 450 | $2,651 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $2,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 560 | $2,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,511 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84 | $2,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94 | $2,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27 | $2,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,429 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63 | $2,412 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58 | $2,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,405 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,342 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 320 | $2,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,281 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $2,252 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $2,131 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,126 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $2,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59 | $2,101 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,100 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30 | $1,821 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27 | $1,818 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 400 | $1,816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 509 | $1,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,702 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $1,662 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28 | $1,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $1,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,591 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $1,567 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,563 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,552 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,113 | $1,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $1,528 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,516 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,507 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $1,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,489 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41 | $1,468 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21 | $1,438 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,434 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41 | $1,340 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,304 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81 | $1,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,285 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,239 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $1,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,171 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 405 | $1,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $1,099 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73 | $1,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,225 | $1,091 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 74 | $1,084 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,075 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $1,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $1,041 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $970 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 334 | $955 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $940 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $936 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65 | $919 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 92 | $888 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11 | $872 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $846 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $801 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $794 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $765 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $764 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $760 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $739 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $728 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 280 | $692 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $672 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $671 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28 | $662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $656 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $526 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $405 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22 | $381 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $372 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $297 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $275 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23 | $262 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166 | $259 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $245 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $239 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185 | $228 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 138 | $228 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009398 | this filing | 2024-05-06 | acceptance time not in the bulk data set |