13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,105 holding rows worth $2,868,898,000.
- Accession
- 0001420506-22-000507
- Filer
- CIK 884423
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,105 entries on the cover page, a total value of $2,868,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,868,898,000 with VALUE read as thousands by filing date, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $73,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $73,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 270 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 775 | $73,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,190 | $73,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,159 | $72,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,361 | $71,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $71,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,215 | $70,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374 | $70,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,677 | $70,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,873 | $69,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,020 | $68,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 357 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 778 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 286 | $65,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,570 | $65,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $64,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $64,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 607 | $63,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,125 | $63,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,221 | $63,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,342 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 440 | $61,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,240 | $61,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,200 | $61,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $60,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,227 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158 | $59,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 452 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,000 | $59,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,711 | $58,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $57,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168 | $57,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $57,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,477 | $57,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 623 | $56,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 499 | $55,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $55,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,428 | $55,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $54,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $53,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $53,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,040 | $53,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $52,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 175 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,200 | $50,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 544 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 265 | $50,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,501 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 495 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $49,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $49,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 300 | $49,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,080 | $49,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 884 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 290 | $48,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,731 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $47,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $47,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $46,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $45,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,020 | $44,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 193 | $44,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $44,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 7,372 | $44,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 270 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 650 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 476 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 445 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $42,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 73 | $40,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 329 | $40,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 840 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 756 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 192 | $38,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $38,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $38,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 425 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 280 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 616 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 505 | $36,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 317 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $36,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,590 | $35,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $35,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,132 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $35,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 538 | $34,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 599 | $34,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $34,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 809 | $34,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 625 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 294 | $33,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,000 | $32,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 233 | $32,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 336 | $31,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,150 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,550 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 469 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $30,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $30,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,075 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 794 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $30,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $29,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 210 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 435 | $29,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $29,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,100 | $28,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $28,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,012 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149 | $27,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 660 | $27,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,280 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $26,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111 | $26,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 359 | $25,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,080 | $25,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 959 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $23,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 315 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $23,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,238 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 564 | $23,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $23,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,489 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,327 | $23,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $23,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,325 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $22,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,208 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 511 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 185 | $21,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,200 | $21,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,000 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 319 | $20,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 195 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 737 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168 | $20,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 282 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 534 | $19,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 312 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $19,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 310 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 201 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250 | $18,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 451 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195 | $17,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,190 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $17,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 998 | $17,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 125 | $17,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,108 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 538 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $16,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 208 | $16,000 | thousands by filing date | |
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| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 570 | $16,000 | thousands by filing date | |
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| KRATON CORPORATION | 50077C106 | COM | 352 | $16,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 416 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 200 | $15,000 | thousands by filing date | |
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| GOLUB CAP BDC INC | 38173M102 | COM | 1,003 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 222 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 461 | $15,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $14,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 210 | $14,000 | thousands by filing date | |
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| WIDEOPENWEST INC | 96758W101 | COM | 650 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 378 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $13,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $13,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,442 | $13,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 206 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357 | $12,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 730 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 730 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $12,000 | thousands by filing date | |
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| TRUPANION INC | 898202106 | COM | 90 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $12,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,225 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,800 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 193 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 254 | $11,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 94 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $11,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100 | $11,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,300 | $11,000 | thousands by filing date | |
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| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 182 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $11,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 800 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 161 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 184 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $10,000 | thousands by filing date | |
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| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 348 | $10,000 | thousands by filing date | |
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| Up Fintech Holding Ltd | 91531W106 | COM | 2,112 | $10,000 | thousands by filing date | |
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| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $9,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 165 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46432F388 | MSCI USA VALUE | 82 | $9,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 141 | $9,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 861 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $8,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 28 | $8,000 | thousands by filing date | |
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| MYR GROUP INC | 55405W104 | COM | 75 | $8,000 | thousands by filing date | |
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| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $8,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 500 | $8,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 379 | $8,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 95 | $7,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 251 | $7,000 | thousands by filing date | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 175 | $7,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72 | $6,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 500 | $6,000 | thousands by filing date | |
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| NOVOCURE LTD | G6674U108 | ORD SHS | 79 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $6,000 | thousands by filing date | |
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| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $6,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,900 | $6,000 | thousands by filing date | |
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| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $5,000 | thousands by filing date | |
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| ZENDESK INC | 98936J101 | COM | 50 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $5,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 626 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,800 | $5,000 | thousands by filing date | |
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| ZUORA INC | 98983V106 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 161 | $4,000 | thousands by filing date | |
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| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69 | $4,000 | thousands by filing date | |
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| CONTINENTAL RES INC | 212015101 | COM | 80 | $4,000 | thousands by filing date | |
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| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 93 | $4,000 | thousands by filing date | |
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| AMPLIFY ETF TR | 032108102 | CMN | 50 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 160 | $4,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 800 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $3,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $3,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $3,000 | thousands by filing date | |
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| IMPINJ INC | 453204109 | COM | 30 | $3,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 52 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 612 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 62 | $3,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 300 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 580 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 101 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000507 | this filing | 2022-02-15 | acceptance time not in the bulk data set |