13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,227 holding rows worth $1,877,022,827.
- Accession
- 0001104659-23-087797
- Filer
- CIK 1457833
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,963 entries on the cover page, a total value of $1,877,022,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,022,827 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,544 | $62,903 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 960 | $61,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 550 | $61,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 650 | $61,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,281 | $60,725 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,750 | $60,693 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 322 | $60,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 521 | $60,305 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,784 | $60,204 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $60,008 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,810 | $60,002 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,824 | $59,756 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,302 | $59,752 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,609 | $59,260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,232 | $59,059 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 415 | $59,049 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 420 | $59,035 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,761 | $58,818 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,620 | $58,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,287 | $58,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149 | $58,116 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,500 | $57,615 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,169 | $56,721 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250 | $56,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 250 | $56,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 510 | $56,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,630 | $56,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 513 | $55,886 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 835 | $55,586 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 824 | $55,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,096 | $55,294 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,107 | $54,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,608 | $54,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,873 | $53,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,119 | $53,209 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,772 | $52,917 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 477 | $52,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 449 | $52,237 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $52,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307 | $52,123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $51,680 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 377 | $51,578 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,172 | $51,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 781 | $50,813 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,001 | $50,591 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,433 | $50,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $50,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $49,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $49,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 647 | $49,133 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,436 | $48,954 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,199 | $48,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $47,991 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,271 | $47,904 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $47,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 309 | $47,320 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $47,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 495 | $47,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 300 | $46,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550 | $46,459 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $45,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,440 | $45,519 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,895 | $45,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $45,178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 230 | $44,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205 | $44,574 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 212 | $43,923 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,583 | $43,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 980 | $43,709 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 741 | $43,431 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,459 | $43,377 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,720 | $43,264 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,305 | $43,052 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 920 | $42,809 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 675 | $42,660 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $41,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $41,549 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $41,490 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,569 | $41,406 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 596 | $41,333 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,200 | $41,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 602 | $40,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 496 | $40,296 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $39,996 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,660 | $39,724 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $39,057 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $38,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 437 | $38,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,210 | $38,551 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174 | $38,472 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 820 | $38,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $38,246 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,744 | $38,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 326 | $37,994 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 341 | $37,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,028 | $37,803 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225 | $37,676 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 966 | $37,535 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 374 | $37,310 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70 | $37,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 508 | $37,222 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $37,050 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320 | $36,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 474 | $36,759 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 450 | $36,729 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,366 | $36,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 554 | $36,215 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $35,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 208 | $35,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $35,616 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 207 | $35,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 569 | $35,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $35,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $34,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185 | $34,488 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,005 | $34,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 800 | $34,128 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $33,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $33,729 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 412 | $33,648 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $33,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 603 | $33,503 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 500 | $33,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 405 | $32,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $32,767 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,250 | $32,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $32,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,197 | $32,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,055 | $32,400 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 490 | $32,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 273 | $31,901 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 271 | $31,470 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 773 | $30,852 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $30,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,270 | $30,404 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 750 | $30,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,386 | $30,066 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 750 | $30,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 343 | $29,944 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,400 | $29,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,753 | $29,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $29,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $29,469 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,588 | $29,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 619 | $29,148 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505 | $28,987 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 569 | $28,907 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 844 | $28,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 360 | $28,725 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $28,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 500 | $28,371 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 658 | $28,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 848 | $28,018 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $27,947 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 506 | $27,775 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 813 | $27,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,204 | $27,385 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 382 | $27,350 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $27,278 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 161 | $27,246 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 148 | $27,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 401 | $27,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 695 | $26,765 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $26,583 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $26,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205 | $26,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 454 | $26,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 402 | $26,038 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $26,010 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 977 | $25,960 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $25,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $25,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 556 | $25,248 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 880 | $25,142 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 4,060 | $25,129 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $25,090 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $24,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 737 | $24,796 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $24,697 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 699 | $24,675 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $24,564 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $24,090 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 318 | $24,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $23,682 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $23,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,025 | $23,340 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398 | $23,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175 | $23,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $23,145 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 748 | $23,039 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $22,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121 | $22,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 720 | $22,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 247 | $22,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $22,454 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $22,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 288 | $22,372 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 679 | $22,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 900 | $22,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 246 | $22,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $21,973 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136 | $21,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $21,672 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,051 | $21,495 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 612 | $21,117 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 416 | $20,892 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,941 | $20,810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 389 | $20,777 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $20,684 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 270 | $20,313 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 949 | $20,091 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,930 | $20,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214 | $19,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,765 | $19,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560 | $19,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 618 | $19,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,271 | $19,485 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 475 | $19,433 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,032 | $19,388 | dollars as filed | |
| RH | 74967X103 | COM | 58 | $19,117 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 325 | $19,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $18,991 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $18,986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,898 | $18,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 210 | $18,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $18,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $18,802 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $18,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192 | $18,696 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 538 | $18,496 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $18,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322 | $18,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 547 | $18,155 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 788 | $18,045 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 219 | $17,983 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 571 | $17,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $17,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,454 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 559 | $17,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $17,060 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 754 | $17,003 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 180 | $16,993 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,550 | $16,942 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195 | $16,876 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375 | $16,759 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 792 | $16,727 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $16,672 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $16,520 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219 | $16,448 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61 | $16,413 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $16,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $16,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $16,026 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $16,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $15,848 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 87 | $15,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 944 | $15,643 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355 | $15,592 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 712 | $15,443 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 294 | $15,392 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 588 | $15,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $15,240 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $15,093 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $15,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $14,748 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 160 | $14,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99 | $14,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $14,664 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $14,425 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $14,408 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $14,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $14,246 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $14,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 201 | $13,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 325 | $13,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 241 | $13,769 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 236 | $13,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 324 | $13,699 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 688 | $13,572 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 54 | $13,546 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $13,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148 | $13,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 691 | $13,496 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 418 | $13,464 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 263 | $13,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 395 | $13,319 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 999 | $13,268 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $13,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115 | $13,067 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 974 | $13,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $12,948 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $12,813 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,125 | $12,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $12,602 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $12,596 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $12,566 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,195 | $12,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 483 | $12,347 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,690 | $12,253 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,791 | $12,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $12,018 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $11,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $11,815 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154 | $11,709 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 347 | $11,601 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600 | $11,552 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $11,515 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104 | $11,491 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97 | $11,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 192 | $11,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 400 | $11,324 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,776 | $11,291 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 122 | $11,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,155 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 198 | $11,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137 | $11,066 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181 | $10,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $10,810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $10,731 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 532 | $10,704 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $10,695 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,100 | $10,659 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800 | $10,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 287 | $10,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 125 | $10,577 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,315 | $10,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $10,467 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 122 | $10,382 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $10,379 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $10,353 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 185 | $10,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 245 | $10,254 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $10,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $10,226 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 500 | $10,190 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146 | $10,176 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 405 | $10,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $9,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $9,879 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 338 | $9,870 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $9,793 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 181 | $9,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 239 | $9,788 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 249 | $9,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68 | $9,707 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $9,690 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223 | $9,683 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 77 | $9,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 75 | $9,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567 | $9,447 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 540 | $9,356 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 750 | $9,315 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 857 | $9,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46 | $9,083 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 156 | $9,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $8,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $8,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $8,953 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $8,930 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 709 | $8,906 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $8,877 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $8,730 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $8,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144 | $8,593 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 145 | $8,576 | dollars as filed | |
| DANA INC | 235825205 | COM | 500 | $8,500 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 750 | $8,438 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $8,426 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 219 | $8,423 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,250 | $8,338 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62 | $8,325 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187 | $8,260 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,213 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65 | $8,146 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $8,052 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 957 | $8,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 145 | $8,005 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74 | $7,987 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $7,973 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $7,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $7,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 417 | $7,715 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 249 | $7,702 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185 | $7,678 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130 | $7,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261 | $7,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 274 | $7,613 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500 | $7,520 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71 | $7,507 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $7,433 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185 | $7,413 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,400 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $7,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $7,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $7,350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $7,301 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221 | $7,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $7,212 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $7,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 227 | $7,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $6,933 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 235 | $6,831 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $6,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 80 | $6,699 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 144 | $6,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 480 | $6,639 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 62 | $6,578 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,000 | $6,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $6,458 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,337 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 891 | $6,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376 | $6,317 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,917 | $6,250 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 117 | $6,242 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $6,228 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 168 | $6,222 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 134 | $6,193 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 242 | $6,146 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175 | $6,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $6,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 223 | $6,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 320 | $6,026 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $5,998 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,900 | $5,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $5,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106 | $5,983 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 701 | $5,902 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290 | $5,829 | dollars as filed | |
| SPDW | 78463X889 | COM | 177 | $5,760 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $5,757 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $5,755 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318 | $5,667 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $5,665 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $5,640 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 373 | $5,606 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $5,512 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $5,484 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 240 | $5,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286 | $5,409 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,386 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 73 | $5,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78 | $5,295 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,460 | $5,190 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 245 | $5,099 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 550 | $5,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160 | $5,004 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134 | $4,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,956 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 41 | $4,931 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75 | $4,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $4,823 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,209 | $4,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $4,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,622 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95 | $4,619 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 931 | $4,618 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 92 | $4,609 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131 | $4,584 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $4,557 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,556 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $4,529 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205 | $4,480 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 381 | $4,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97 | $4,462 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $4,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $4,407 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $4,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $4,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,355 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 192 | $4,353 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 259 | $4,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $4,233 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 750 | $4,230 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 138 | $4,228 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 108 | $4,227 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 116 | $4,213 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $4,146 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 310 | $4,145 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80 | $4,103 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 525 | $4,090 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 345 | $4,012 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $4,004 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 437 | $4,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 53 | $3,971 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175 | $3,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $3,950 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 301 | $3,947 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,000 | $3,930 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133 | $3,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087797 | this filing | 2023-08-04 | acceptance time not in the bulk data set |