13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,145 holding rows worth $1,682,103,091.
- Accession
- 0001104659-23-017965
- Filer
- CIK 1457833
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,829 entries on the cover page, a total value of $1,682,103,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,103,091 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,001 | $59,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 436 | $58,993 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354 | $58,580 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,500 | $58,485 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,824 | $58,061 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,286 | $57,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 180 | $57,472 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $57,449 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 465 | $56,679 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,610 | $56,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,382 | $56,178 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 893 | $56,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $55,465 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,770 | $55,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 469 | $55,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,250 | $55,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 710 | $54,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,620 | $54,545 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,107 | $54,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 544 | $54,161 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,000 | $53,820 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 779 | $53,230 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 630 | $53,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $52,607 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $52,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 880 | $51,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 250 | $51,360 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 427 | $51,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $51,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 511 | $50,574 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $49,750 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $49,549 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $49,480 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 203 | $49,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 487 | $48,437 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $48,206 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,061 | $48,053 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,265 | $47,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 309 | $47,626 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 113 | $47,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,465 | $47,349 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210 | $47,244 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $47,102 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $47,097 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 545 | $46,920 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 450 | $45,904 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $45,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,223 | $45,300 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214 | $45,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $45,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 401 | $44,940 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $44,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 824 | $44,035 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $43,506 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $43,234 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 500 | $43,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 201 | $43,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $43,042 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $43,032 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,200 | $42,570 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 848 | $42,298 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,495 | $42,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 531 | $41,802 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 495 | $41,461 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,350 | $40,373 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 406 | $40,052 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,416 | $39,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 602 | $39,745 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 900 | $39,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,245 | $39,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 472 | $39,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 830 | $38,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 980 | $38,631 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,569 | $38,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,873 | $38,499 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225 | $38,491 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 806 | $38,285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 476 | $38,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 230 | $38,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,291 | $38,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,150 | $37,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 475 | $37,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 474 | $36,963 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 773 | $36,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $36,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $36,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $36,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $36,216 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $36,200 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $35,916 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 4,037 | $35,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 393 | $34,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $34,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $34,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $34,314 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,753 | $34,026 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,255 | $33,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 300 | $33,671 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 960 | $33,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 160 | $33,301 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 986 | $33,027 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $33,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,505 | $32,252 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 621 | $32,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 684 | $31,956 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $31,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $31,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,210 | $31,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 600 | $31,572 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 957 | $31,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $31,288 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,020 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $30,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,240 | $30,666 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 658 | $30,590 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $30,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $30,291 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,217 | $30,157 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 750 | $29,895 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 341 | $29,754 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $29,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 612 | $29,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $29,245 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $29,166 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $28,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 350 | $28,910 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 505 | $28,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 984 | $28,605 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 741 | $28,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,270 | $28,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 698 | $28,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 271 | $28,168 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,456 | $28,144 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398 | $27,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,384 | $27,789 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,724 | $27,670 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 792 | $27,649 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 698 | $27,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 218 | $27,547 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $27,459 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,660 | $27,124 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $27,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $26,967 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 273 | $26,707 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 376 | $26,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 343 | $26,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $25,927 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 544 | $25,625 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $25,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 400 | $25,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,025 | $25,102 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 554 | $25,046 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $24,810 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $24,614 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185 | $24,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $24,560 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 402 | $24,526 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $24,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $24,047 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 246 | $23,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406 | $23,954 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,905 | $23,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $23,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $23,506 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,844 | $23,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $23,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $22,922 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 83 | $22,703 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 331 | $22,690 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118 | $22,652 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,634 | $22,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $22,436 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,004 | $22,319 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 216 | $22,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $22,251 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 638 | $22,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 737 | $22,002 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,941 | $21,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $21,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 255 | $21,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 555 | $21,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $21,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $21,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $21,188 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $21,150 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $21,107 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $20,757 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 739 | $20,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $20,522 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $20,303 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70 | $20,239 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,000 | $20,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $20,138 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $19,730 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 936 | $19,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302 | $19,558 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 503 | $19,467 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 195 | $19,418 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $19,368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 375 | $19,312 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111 | $19,260 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $19,170 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $19,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $19,112 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $19,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $18,951 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 398 | $18,749 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,012 | $18,691 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505 | $18,634 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,188 | $18,618 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105 | $18,571 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 160 | $18,456 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 223 | $18,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,204 | $18,200 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $18,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $18,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,992 | $17,992 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $17,877 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $17,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $17,768 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,675 | $17,604 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $17,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172 | $17,463 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $17,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,263 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 974 | $17,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 547 | $17,099 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 158 | $17,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322 | $16,799 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $16,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 350 | $16,562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 405 | $16,196 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 366 | $16,117 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,776 | $16,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $16,081 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 475 | $16,069 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 867 | $15,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $15,828 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,099 | $15,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375 | $15,551 | dollars as filed | |
| RH | 74967X103 | COM | 58 | $15,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 290 | $15,191 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,000 | $14,640 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 290 | $14,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $14,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,277 | $14,545 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $14,493 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 534 | $14,391 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154 | $14,358 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 671 | $14,214 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $14,176 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $14,169 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $14,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $14,147 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 559 | $14,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 221 | $14,140 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 936 | $14,031 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,995 | $13,897 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,420 | $13,845 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185 | $13,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 288 | $13,444 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 288 | $13,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 540 | $13,108 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 389 | $13,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $13,076 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $12,922 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $12,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $12,886 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $12,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 201 | $12,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $12,740 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 236 | $12,605 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $12,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,333 | $12,584 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $12,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $12,424 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 203 | $12,314 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 298 | $12,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 235 | $12,227 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219 | $12,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $12,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 857 | $12,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $12,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355 | $11,903 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $11,841 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $11,746 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,131 | $11,608 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 54 | $11,579 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98 | $11,568 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $11,560 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $11,557 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $11,551 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $11,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $11,507 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 891 | $11,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56 | $11,323 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154 | $11,320 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 122 | $11,318 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $11,280 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,500 | $11,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74 | $11,116 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 368 | $10,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91 | $10,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $10,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 475 | $10,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 407 | $10,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 443 | $10,756 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136 | $10,737 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,376 | $10,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106 | $10,648 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 709 | $10,635 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $10,572 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $10,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 179 | $10,468 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 211 | $10,442 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $10,364 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 256 | $10,350 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $10,236 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $10,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $10,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 245 | $10,165 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69 | $10,145 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156 | $10,064 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $9,901 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 346 | $9,893 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $9,795 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $9,709 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $9,565 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,518 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500 | $9,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 225 | $9,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $9,341 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 77 | $9,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $9,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148 | $9,012 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $8,997 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144 | $8,935 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,506 | $8,921 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 145 | $8,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 75 | $8,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128 | $8,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $8,628 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $8,529 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 520 | $8,471 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,200 | $8,416 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194 | $8,331 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 701 | $8,307 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 235 | $8,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $8,258 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187 | $8,213 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 999 | $8,172 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72 | $8,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 281 | $8,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $8,030 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 116 | $7,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 58 | $7,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 310 | $7,840 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $7,631 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104 | $7,595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $7,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $7,471 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $7,293 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 219 | $7,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 650 | $7,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 267 | $7,218 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $7,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,121 | $7,197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 647 | $7,194 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185 | $7,143 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 166 | $7,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $7,119 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $7,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 145 | $6,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $6,973 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 950 | $6,907 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 358 | $6,905 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $6,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $6,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 417 | $6,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $6,747 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105 | $6,676 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $6,646 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 115 | $6,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $6,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $6,504 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $6,495 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175 | $6,491 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 373 | $6,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $6,392 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 108 | $6,373 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $6,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75 | $6,150 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $6,097 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,999 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179 | $5,962 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 450 | $5,949 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $5,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $5,908 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,500 | $5,880 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $5,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $5,809 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $5,752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $5,706 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $5,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $5,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $5,677 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $5,622 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 134 | $5,619 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $5,540 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221 | $5,463 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,448 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,900 | $5,320 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,021 | $5,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $5,210 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 284 | $5,206 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134 | $5,179 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47 | $5,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286 | $5,102 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $5,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 125 | $5,056 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 310 | $4,963 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 280 | $4,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $4,948 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 774 | $4,926 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 550 | $4,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $4,792 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,788 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $4,738 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,000 | $4,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,697 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 218 | $4,654 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,613 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $4,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,560 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $4,556 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95 | $4,554 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 80 | $4,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $4,524 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 129 | $4,492 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,379 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52 | $4,312 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $4,308 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131 | $4,288 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $4,266 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 610 | $4,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $4,145 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 65 | $4,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 105 | $4,105 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 513 | $4,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 345 | $3,995 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,460 | $3,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,941 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 259 | $3,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $3,899 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 437 | $3,855 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $3,835 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $3,793 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,000 | $3,720 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106 | $3,699 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 144 | $3,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 73 | $3,681 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133 | $3,614 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,548 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,548 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320 | $3,526 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $3,512 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 133 | $3,483 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $3,450 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $3,438 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80 | $3,414 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $3,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,328 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $3,325 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 192 | $3,302 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 185 | $3,300 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 120 | $3,274 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $3,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,192 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 750 | $3,180 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $3,155 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 130 | $3,111 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110 | $3,101 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $2,968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $2,850 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58 | $2,818 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20 | $2,815 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,797 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $2,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 189 | $2,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,775 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $2,730 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $2,636 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,635 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $2,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 219 | $2,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017965 | this filing | 2023-02-10 | acceptance time not in the bulk data set |