13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,059 holding rows worth $2,549,984,000.
- Accession
- 0001420506-22-001044
- Filer
- CIK 884423
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,059 entries on the cover page, a total value of $2,549,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,549,984,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $52,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $52,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,083 | $51,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 824 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $50,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 175 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,318 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $49,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $49,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114 | $48,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $47,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,755 | $47,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $47,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $47,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,540 | $47,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $47,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $47,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,200 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $46,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $45,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 509 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 896 | $45,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $45,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $45,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,080 | $45,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,909 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,020 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225 | $44,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 452 | $44,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 538 | $43,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,355 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 280 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $42,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 840 | $41,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,100 | $41,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316 | $40,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450 | $40,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,826 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,149 | $39,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 588 | $39,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 809 | $39,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 425 | $38,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 925 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 650 | $38,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $38,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 192 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 969 | $37,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $37,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $37,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 771 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53 | $36,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 73 | $35,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 555 | $35,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,075 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $35,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,071 | $35,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,590 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 270 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 616 | $33,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 294 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 629 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $32,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 365 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 505 | $31,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $31,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $31,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,000 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,224 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 934 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 794 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 445 | $29,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,450 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $29,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 519 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 645 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,080 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 290 | $26,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $26,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,327 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,012 | $25,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 660 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $24,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $24,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,550 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $22,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 303 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $22,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 259 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $22,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 534 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $21,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $21,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 329 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $20,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $20,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 690 | $19,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 470 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 185 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $18,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $17,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168 | $17,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 570 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 195 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 401 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $15,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 461 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 310 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 378 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 439 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 94 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $14,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75 | $13,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 463 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 760 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $13,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,108 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 249 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,190 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,853 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $12,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,225 | $12,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 800 | $12,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 753 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 134 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 445 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 816 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500 | $11,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 355 | $11,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 650 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 293 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 254 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 648 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $10,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 161 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 196 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 348 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 260 | $9,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 725 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 146 | $9,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 650 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 213 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 875 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 165 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $8,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 90 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $8,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 141 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 75 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 150 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 538 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79 | $7,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 165 | $7,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 871 | $7,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 300 | $7,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 351 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 675 | $7,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,750 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $6,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 440 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 74 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 850 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 300 | $6,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 289 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $6,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $5,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 750 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 106 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $5,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,040 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 65 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 200 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 150 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $4,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 77 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,800 | $4,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $4,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 975 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $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 | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 182 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 125 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 626 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75 | $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 | |
| AMPLIFY ETF TR | 032108102 | CMN | 50 | $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 | 103 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,000 | 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 | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $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 Short-Term Bond ETF | 921937827 | SHS | 25 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 242 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 32 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,000 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $2,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 681 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 3,841 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 800 | $2,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 63 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $1,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 41 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 200 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 465 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 425 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 83 | $1,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 109 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001044 | this filing | 2022-05-16 | acceptance time not in the bulk data set |