13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,054 holding rows worth $428,018,020.
- Accession
- 0001062993-24-014226
- Filer
- CIK 1730630
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,054 entries on the cover page, a total value of $428,018,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,018,020 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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,000 | $48,750 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 876 | $48,215 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 923 | $48,005 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,138 | $47,977 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,747 | $46,796 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 654 | $46,539 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,550 | $46,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89 | $45,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 469 | $45,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,200 | $44,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89 | $44,512 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,500 | $43,285 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,200 | $43,032 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,525 | $42,626 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,839 | $42,297 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,100 | $42,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 233 | $42,045 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 277 | $41,927 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,092 | $41,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,692 | $41,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 828 | $41,789 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $41,595 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 985 | $40,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 231 | $39,619 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $39,583 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,671 | $39,215 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 970 | $38,984 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 798 | $38,839 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 842 | $38,522 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,152 | $38,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $38,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210 | $38,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 413 | $38,219 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 664 | $37,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 900 | $37,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954 | $37,464 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,400 | $37,422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $37,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,650 | $37,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 440 | $36,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202 | $36,845 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 271 | $36,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 316 | $36,021 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 476 | $35,310 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 372 | $35,083 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,213 | $34,437 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 728 | $34,129 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $33,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 744 | $33,778 | dollars as filed | |
| V2X INC | 92242T101 | COM | 700 | $33,572 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 75 | $33,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $32,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 666 | $32,701 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,950 | $32,669 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 822 | $32,650 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424 | $32,521 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,600 | $32,508 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 309 | $32,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $32,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $31,903 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,200 | $31,856 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,200 | $31,456 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $31,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 259 | $31,272 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205 | $30,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $30,749 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,200 | $29,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251 | $29,759 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 432 | $29,480 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $29,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67 | $29,209 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 700 | $28,987 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,850 | $28,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,458 | $28,970 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 928 | $27,330 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $27,202 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 800 | $27,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,201 | $26,986 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $26,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 352 | $26,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $26,281 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $26,176 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 522 | $26,116 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $26,026 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 536 | $26,017 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $25,924 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $25,525 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238 | $25,495 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,100 | $25,132 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249 | $25,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 951 | $25,021 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997 | $24,636 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $24,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112 | $24,420 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,315 | $24,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 903 | $24,083 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $23,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319 | $23,507 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $23,435 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,037 | $23,405 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,650 | $23,209 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $23,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 166 | $22,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $22,895 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $22,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 339 | $22,706 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,177 | $22,469 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,508 | $22,416 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,300 | $22,209 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,290 | $22,204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,062 | $21,983 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130 | $21,943 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $21,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204 | $21,759 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,400 | $21,528 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 315 | $21,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 744 | $21,249 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $21,187 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,840 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 535 | $20,153 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $20,095 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,462 | $20,073 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $19,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $19,898 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,914 | $19,772 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $19,665 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $19,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 185 | $19,223 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,201 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $19,152 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $19,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 705 | $18,725 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,403 | $18,137 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $17,901 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $17,892 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 158 | $17,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 323 | $17,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 866 | $17,294 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 523 | $17,086 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $17,039 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 500 | $17,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $16,971 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 207 | $16,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $16,771 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $16,711 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 585 | $16,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $16,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650 | $16,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $16,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $16,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,221 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 605 | $16,154 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $16,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209 | $16,005 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,650 | $15,939 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 585 | $15,877 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $15,698 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $15,492 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $15,450 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $15,280 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 109 | $15,258 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,098 | $15,169 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $15,159 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $14,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335 | $14,717 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $14,603 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354 | $14,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 432 | $14,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $14,350 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $14,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320 | $13,869 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $13,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $13,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127 | $13,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $13,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108 | $13,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 156 | $13,014 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $12,980 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $12,780 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 269 | $12,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $12,594 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199 | $12,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $12,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $12,309 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 247 | $12,291 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $11,883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,794 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $11,532 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $11,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $11,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $11,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115 | $11,163 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $11,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 791 | $11,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166 | $11,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 312 | $11,001 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $10,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $10,814 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 956 | $10,788 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $10,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $10,448 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,335 | $10,413 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $10,376 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53 | $10,348 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $10,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 349 | $10,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $10,244 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 193 | $10,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 116 | $10,047 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $10,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $9,830 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $9,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $9,711 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136 | $9,671 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 210 | $9,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $9,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101 | $9,459 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $9,341 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,004 | $9,337 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44 | $9,272 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,520 | $9,257 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,100 | $9,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 642 | $9,155 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 168 | $9,154 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $9,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 172 | $8,990 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,683 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $8,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $8,616 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,583 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 276 | $8,548 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $8,529 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $8,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 290 | $8,436 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 123 | $8,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $8,042 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 402 | $8,008 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260 | $7,964 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 235 | $7,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,847 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $7,798 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124 | $7,792 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $7,782 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29 | $7,726 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 312 | $7,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,432 | $7,636 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 377 | $7,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69 | $7,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 552 | $7,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $7,340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $7,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $7,319 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $7,284 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,400 | $7,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30 | $7,263 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 469 | $7,260 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 471 | $7,018 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $6,990 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74 | $6,976 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 310 | $6,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 338 | $6,902 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $6,802 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $6,790 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 554 | $6,764 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $6,733 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 327 | $6,664 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $6,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,582 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43 | $6,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47 | $6,427 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 281 | $6,382 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $6,371 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 134 | $6,323 | dollars as filed | |
| NN INC | 629337106 | COM | 2,100 | $6,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $6,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 336 | $6,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84 | $6,291 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $6,289 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $6,285 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 235 | $6,282 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 430 | $6,222 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $6,190 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $6,136 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170 | $6,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $6,041 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,988 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 258 | $5,973 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $5,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $5,934 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 556 | $5,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77 | $5,826 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $5,810 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $5,793 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 937 | $5,716 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 117 | $5,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73 | $5,698 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $5,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $5,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,551 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $5,492 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 325 | $5,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 110 | $5,353 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $5,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 159 | $5,350 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124 | $5,332 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,573 | $5,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 262 | $5,256 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $5,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145 | $5,224 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $5,214 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $5,192 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216 | $5,165 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $5,157 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 234 | $5,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $5,058 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 280 | $4,987 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84 | $4,984 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,909 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $4,865 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86 | $4,789 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019 | $4,698 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,685 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $4,680 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 124 | $4,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $4,605 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 170 | $4,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,598 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92 | $4,531 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,100 | $4,531 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218 | $4,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,512 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $4,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $4,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,407 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $4,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63 | $4,322 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $4,311 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52 | $4,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 90 | $4,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121 | $4,220 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233 | $4,189 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,150 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 178 | $4,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,104 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $4,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46 | $4,068 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 160 | $4,054 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 168 | $4,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $4,009 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52 | $4,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $4,002 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $3,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 45 | $3,947 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 320 | $3,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $3,928 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38 | $3,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72 | $3,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 272 | $3,879 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $3,855 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116 | $3,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $3,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,807 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $3,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213 | $3,781 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 66 | $3,781 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $3,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $3,742 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $3,738 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 457 | $3,734 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,724 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 135 | $3,691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $3,588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,564 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,525 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65 | $3,522 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 158 | $3,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,427 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 168 | $3,395 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 180 | $3,344 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,500 | $3,285 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $3,278 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $3,275 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $3,245 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 162 | $3,222 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $3,193 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $3,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,125 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 110 | $3,081 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250 | $3,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156 | $3,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 71 | $3,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $2,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153 | $2,849 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 320 | $2,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,796 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,724 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 387 | $2,724 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $2,657 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $2,597 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 437 | $2,570 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94 | $2,469 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $2,462 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34 | $2,442 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 400 | $2,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27 | $2,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84 | $2,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,392 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58 | $2,338 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63 | $2,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $2,197 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,162 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,142 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,135 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,115 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84 | $2,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $2,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59 | $2,067 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,047 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30 | $2,013 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $1,947 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $1,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,784 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 450 | $1,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $1,716 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $1,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21 | $1,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,604 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,599 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,545 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,504 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,494 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27 | $1,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $1,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41 | $1,459 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,428 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $1,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,388 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41 | $1,335 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,307 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $1,287 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,268 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,262 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $1,206 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17 | $1,187 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 509 | $1,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31 | $1,171 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11 | $1,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,093 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 74 | $1,073 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11 | $1,063 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,061 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $993 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $983 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12 | $974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11 | $901 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $894 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $862 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $856 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,225 | $843 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $823 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $806 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $794 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $791 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $772 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $770 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $768 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 405 | $765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $764 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014226 | this filing | 2024-07-31 | acceptance time not in the bulk data set |