13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,099 holding rows worth $2,336,319,007.
- Accession
- 0001420506-23-000718
- Filer
- CIK 884423
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,099 entries on the cover page, a total value of $2,336,319,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,319,007 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 189 | $54,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,093 | $54,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $54,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 596 | $54,021 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $53,724 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $53,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 374 | $52,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205 | $52,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $52,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 496 | $52,293 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 148 | $51,501 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,399 | $50,630 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399 | $50,338 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,510 | $50,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $49,609 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $49,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 502 | $49,301 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $49,259 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $49,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 660 | $49,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,535 | $48,802 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,166 | $48,354 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $47,839 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $47,814 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $47,538 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $47,463 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $47,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 648 | $46,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $46,419 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $46,275 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 450 | $45,796 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $45,386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 948 | $44,964 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $44,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $44,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 503 | $44,888 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $44,814 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,156 | $44,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $44,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 537 | $44,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $44,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,606 | $43,892 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,100 | $43,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 956 | $43,517 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 710 | $42,295 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,909 | $42,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 459 | $41,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 910 | $41,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 297 | $41,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 549 | $41,071 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $40,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $40,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 904 | $40,300 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 363 | $38,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $38,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 496 | $38,529 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 87,552 | $38,427 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $37,980 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $37,625 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,375 | $37,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $37,459 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,120 | $37,285 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 907 | $36,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $36,729 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260 | $36,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208 | $36,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 122 | $35,975 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,898 | $35,848 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 269 | $35,739 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,171 | $35,669 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $35,055 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $34,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $34,881 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $33,811 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275 | $33,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 639 | $33,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 530 | $33,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,154 | $33,022 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $32,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $32,634 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 828 | $32,598 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $32,051 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 650 | $32,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $32,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $31,990 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,826 | $31,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 518 | $31,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 290 | $31,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 616 | $31,749 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $31,596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 364 | $30,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $30,459 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,022 | $30,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $30,344 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $30,234 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,075 | $30,186 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $30,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 233 | $30,094 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 176 | $30,016 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $30,013 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,712 | $29,919 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $29,812 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $29,224 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $29,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,273 | $28,923 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 425 | $28,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 934 | $28,599 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 542 | $28,406 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $28,353 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $28,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 650 | $27,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 375 | $27,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $27,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 154 | $26,590 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,425 | $26,578 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 485 | $26,562 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 933 | $26,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 759 | $26,514 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $26,470 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $26,382 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $26,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 675 | $26,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $25,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $25,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $25,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 276 | $25,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $25,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $25,021 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $24,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $24,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $24,356 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $23,685 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $23,628 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,936 | $23,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $23,478 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285 | $23,436 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $23,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 558 | $23,040 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $22,995 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 163 | $22,820 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $22,640 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,998 | $22,635 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $22,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 400 | $22,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $21,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,200 | $21,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $21,517 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $21,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $21,331 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $21,200 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 200 | $20,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $20,812 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,590 | $20,797 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,800 | $20,748 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250 | $20,568 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $20,466 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 438 | $20,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263 | $20,385 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $19,825 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $19,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 678 | $19,431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $19,345 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,120 | $19,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $19,256 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $19,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,120 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $19,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $19,056 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $18,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $18,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $18,456 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 374 | $18,367 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $18,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 450 | $18,241 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 446 | $18,152 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 500 | $18,130 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $18,126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 755 | $17,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $17,814 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,839 | $17,691 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 284 | $17,622 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,184 | $17,521 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $17,518 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 350 | $17,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291 | $17,472 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $17,448 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $17,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 219 | $17,078 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $16,775 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $16,719 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $16,716 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $16,496 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $16,460 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $16,318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $16,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $16,073 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,480 | $15,555 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 135 | $15,555 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56 | $15,455 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $15,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 310 | $15,444 | dollars as filed | |
| GMS INC | 36251C103 | COM | 310 | $15,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $15,142 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,483 | $15,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $15,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 321 | $14,997 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 26,750 | $14,956 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325 | $14,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327 | $14,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $14,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $14,547 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $14,542 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 256 | $14,466 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $14,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,417 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $14,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 268 | $14,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 279 | $14,268 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,223 | $14,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $13,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 445 | $13,902 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $13,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225 | $13,804 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $13,756 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $13,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,710 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 570 | $13,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $13,665 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 415 | $13,629 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $13,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119 | $13,415 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $13,386 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $13,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $13,168 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 401 | $13,144 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 452 | $13,122 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $13,050 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $13,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $13,022 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $12,928 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 249 | $12,766 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 250 | $12,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $12,678 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $12,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $12,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $12,336 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 800 | $12,272 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $12,235 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 703 | $12,007 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 195 | $11,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 439 | $11,862 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $11,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $11,255 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $11,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $11,129 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,853 | $11,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $10,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162 | $10,974 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75 | $10,945 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 155 | $10,943 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,890 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,140 | $10,868 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $10,838 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357 | $10,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150 | $10,658 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 241 | $10,616 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $10,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141 | $10,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 421 | $10,411 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $10,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $10,384 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $10,204 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $10,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 228 | $10,177 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $10,135 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 650 | $10,108 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $10,006 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $9,931 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805 | $9,853 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141 | $9,833 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $9,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,751 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 529 | $9,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,747 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $9,672 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 293 | $9,628 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $9,458 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $9,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $9,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126 | $9,408 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $9,373 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $9,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 134 | $9,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 232 | $9,129 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $9,091 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240 | $8,966 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,327 | $8,950 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31 | $8,795 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $8,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $8,485 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,800 | $8,352 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $8,306 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,273 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 300 | $8,247 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $8,235 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $8,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $8,181 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $8,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $8,130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 175 | $8,124 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $8,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $8,119 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 146 | $8,099 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,069 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $8,058 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 260 | $8,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68 | $7,989 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $7,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $7,900 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $7,879 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $7,820 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $7,815 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $7,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $7,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $7,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $7,355 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855 | $7,353 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90 | $7,340 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $7,296 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $7,260 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,900 | $7,254 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $7,097 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $7,064 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $7,045 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $6,974 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $6,955 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 281 | $6,870 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $6,830 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $6,770 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109 | $6,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $6,724 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $6,633 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 119 | $6,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,521 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 300 | $6,354 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $6,342 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $6,270 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $6,136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68 | $6,119 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $5,980 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $5,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $5,924 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 650 | $5,922 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $5,907 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95 | $5,879 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251 | $5,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 515 | $5,866 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 850 | $5,840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79 | $5,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $5,747 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $5,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $5,640 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,750 | $5,635 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $5,582 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $5,547 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 68 | $5,431 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 725 | $5,271 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $5,266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $5,263 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $5,238 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $5,196 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $5,064 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117 | $4,854 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 95 | $4,843 | dollars as filed | |
| IAA INC | 449253103 | COM | 120 | $4,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75 | $4,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $4,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $4,666 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $4,645 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 165 | $4,643 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $4,460 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $4,426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,408 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 379 | $4,374 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $4,336 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90 | $4,278 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,212 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141 | $4,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $4,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $4,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117 | $4,141 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 100 | $3,967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $3,809 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88 | $3,804 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000 | $3,799 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,775 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $3,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $3,734 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34 | $3,678 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308 | $3,622 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,604 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243 | $3,464 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $3,460 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 182 | $3,449 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,800 | $3,438 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 69 | $3,424 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $3,401 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $3,361 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,340 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,222 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 445 | $3,039 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $3,004 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $2,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 261 | $2,985 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $2,915 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35 | $2,841 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 279 | $2,773 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 90 | $2,745 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $2,704 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $2,688 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30 | $2,684 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $2,613 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,606 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $2,589 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,562 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $2,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $2,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,450 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 101 | $2,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $2,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $2,400 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18 | $2,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,238 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 114 | $2,199 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $2,177 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,161 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84 | $2,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 109 | $2,013 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,969 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $1,930 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 84 | $1,920 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,882 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $1,872 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,835 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $1,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60 | $1,812 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,794 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $1,793 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $1,776 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90 | $1,734 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 270 | $1,717 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,712 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,696 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,688 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,684 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 250 | $1,675 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,628 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 33 | $1,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $1,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $1,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,552 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,546 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,520 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62 | $1,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68 | $1,493 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,474 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,463 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $1,462 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,417 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 700 | $1,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,332 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,322 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75 | $1,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,301 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,218 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $1,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,174 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,168 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $1,097 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,080 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $1,064 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000718 | this filing | 2023-02-15 | acceptance time not in the bulk data set |