13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,119 holding rows worth $2,496,176,749.
- Accession
- 0001420506-23-000954
- Filer
- CIK 884423
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,119 entries on the cover page, a total value of $2,496,176,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,176,749 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 734 | $59,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 463 | $57,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 580 | $57,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $57,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 124 | $57,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,900 | $56,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $56,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $56,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 513 | $56,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194 | $56,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 650 | $54,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $53,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 374 | $53,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $52,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 675 | $52,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $52,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $52,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 658 | $52,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399 | $51,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 1,166 | $51,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 711 | $51,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 502 | $50,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $50,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $50,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,385 | $49,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 443 | $49,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 675 | $49,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,380 | $49,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 522 | $49,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $47,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,606 | $47,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 195 | $46,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 948 | $46,377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $46,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,944 | $46,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 1,493 | $45,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $45,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $45,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 1,250 | $45,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $44,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 503 | $44,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $44,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288620 | SHS | 881 | $44,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 904 | $44,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 505 | $44,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $44,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $44,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 710 | $43,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $43,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 530 | $43,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 929 | $43,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $43,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 1,159 | $43,531 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 573 | $43,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $43,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 684 | $43,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 400 | $43,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 297 | $43,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 400 | $43,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 459 | $42,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 953 | $42,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,425 | $42,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 1,909 | $42,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $41,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $41,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $41,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000 | $40,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $40,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $40,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $40,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 496 | $40,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $39,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $38,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 2,100 | $38,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $38,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 290 | $38,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,483 | $38,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,933 | $38,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $38,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 269 | $37,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,712 | $37,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,350 | $37,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $37,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 733 | $37,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256 | $37,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 759 | $36,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $36,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,310 | $36,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $36,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 959 | $36,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 710 | $35,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 960 | $35,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 1,120 | $35,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $35,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $34,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,075 | $34,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $34,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $34,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 650 | $34,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $34,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 310 | $34,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $34,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 2,898 | $33,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 518 | $33,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 355 | $33,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,826 | $33,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 500 | $33,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275 | $33,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $33,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $32,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,154 | $32,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 800 | $31,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 476 | $31,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $31,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Materials ETF | 92204A801 | SHS | 177 | $31,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $31,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 354 | $31,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 1,945 | $31,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $31,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 276 | $30,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $30,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $30,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $30,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 375 | $30,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $29,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 154 | $29,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $29,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 446 | $29,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $29,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $29,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $29,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Akoustis Technologies Inc | 00973N102 | COM | 9,425 | $29,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 200 | $28,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 364 | $28,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $28,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G425 | COM | 311 | $28,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 934 | $27,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $27,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARROW INC | 415858109 | COM | 1,300 | $27,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 752 | $27,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $27,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $27,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 100 | $27,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $26,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 487 | $26,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 450 | $26,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 1,025 | $26,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 400 | $25,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $25,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 828 | $25,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $24,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $24,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285 | $24,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $24,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $24,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,998 | $24,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $24,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $23,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $23,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $23,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 480 | $23,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $23,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $23,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 163 | $23,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 1,200 | $23,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 794 | $23,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 434 | $23,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 558 | $23,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $23,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 1,832 | $22,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $22,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DERMTECH INC | 24984K105 | COM | 6,140 | $22,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $22,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $22,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $21,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,500 | $21,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 678 | $21,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $21,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 540 | $21,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $21,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,561 | $21,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 253 | $20,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,000 | $20,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 503 | $20,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $20,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $20,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 168 | $20,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 213 | $20,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,590 | $19,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 567 | $19,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $19,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291 | $19,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $19,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $19,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 425 | $18,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $18,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $18,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 235 | $18,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $18,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $18,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 445 | $17,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GMS INC | 36251C103 | COM | 310 | $17,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $17,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 450 | $17,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $17,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $17,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 350 | $17,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,184 | $17,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,600 | $17,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $17,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124 | $17,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $17,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $17,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $17,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 815 | $17,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 353 | $17,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 220 | $17,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $16,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $16,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,266 | $16,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 470 | $16,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 850 | $16,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $16,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 219 | $16,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $16,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $16,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $16,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 66 | $16,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $16,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $15,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,440 | $15,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $15,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,455 | $15,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 310 | $15,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,200 | $15,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 279 | $15,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 235 | $15,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 579 | $15,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 794 | $15,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $14,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 202 | $14,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $14,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327 | $14,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 418 | $14,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 216 | $14,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $14,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105 | $14,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $14,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156 | $14,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 300 | $14,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $14,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 415 | $14,297 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $14,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $14,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $14,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $13,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 452 | $13,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 570 | $13,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $13,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357 | $13,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 401 | $13,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $13,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $13,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $13,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $13,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $12,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 94 | $12,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 61 | $12,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 905 | $12,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 439 | $12,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $12,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132 | $12,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 225 | $12,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $12,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 700 | $12,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $12,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $12,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 779 | $12,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $11,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162 | $11,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $11,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $11,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $11,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $11,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cyber Security ETF | 26924G201 | Common | 241 | $11,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $11,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150 | $11,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 206 | $11,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $11,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 211 | $11,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 173 | $11,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 993 | $11,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $11,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $10,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $10,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 249 | $10,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,853 | $10,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 805 | $10,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141 | $10,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $10,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 195 | $10,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $10,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 260 | $10,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $10,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $10,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 650 | $10,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 126 | $10,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $10,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $9,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 250 | $9,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165 | $9,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141 | $9,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 134 | $9,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $9,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $9,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 127 | $9,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $9,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 2,000 | $9,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $9,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $9,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $9,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $9,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 1,723 | $9,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79 | $9,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,800 | $8,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 65 | $8,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $8,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $8,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWLET INC | 69120X107 | COM | 26,750 | $8,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $8,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 271 | $8,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 146 | $8,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 293 | $8,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $8,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 3,327 | $8,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $8,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 89 | $8,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $8,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240 | $8,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $8,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $8,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $8,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $8,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 500 | $8,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 410 | $8,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $7,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 150 | $7,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 91 | $7,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $7,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855 | $7,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $7,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $7,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 232 | $7,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 282 | $7,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 183 | $7,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 162 | $7,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 300 | $7,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $7,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 119 | $6,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 650 | $6,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $6,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $6,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 149 | $6,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 165 | $6,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERGY INC COM | 30034W106 | Stock | 110 | $6,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $6,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 125 | $6,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $6,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $6,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $6,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $6,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109 | $6,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $6,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 300 | $6,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $6,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $6,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $5,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $5,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $5,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95 | $5,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251 | $5,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $5,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 141 | $5,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 150 | $5,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $5,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $5,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $5,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 68 | $5,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $5,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $5,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 27 | $5,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ProKidney Corp | G7S53R104 | Common Stock | 463 | $5,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $5,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $5,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $5,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $5,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 165 | $5,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 95 | $4,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $4,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 75 | $4,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79 | $4,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $4,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58 | $4,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 80 | $4,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $4,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $4,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 3,300 | $4,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISKER INC | 33813J106 | CL A COM STK | 725 | $4,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123 | $4,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141 | $4,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $4,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $4,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $4,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $4,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 100 | $3,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308 | $3,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000 | $3,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 69 | $3,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 18 | $3,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 182 | $3,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA BANCORP | 82620P102 | COM | 210 | $3,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 445 | $3,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $3,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62 | $3,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C3 AI INC | 12468P104 | CL A | 100 | $3,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56 | $3,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $3,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $3,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $3,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $2,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34 | $2,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $2,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 279 | $2,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 90 | $2,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CONS INC | 191098102 | COM | 5 | $2,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZUORA INC | 98983V106 | COMMON STOCK | 270 | $2,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $2,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HURCO CO | 447324104 | COM | 100 | $2,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 101 | $2,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267 | $2,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84 | $2,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 50 | $2,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G102 | CONV BD ETF | 29 | $2,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $2,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $2,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $1,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $1,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $1,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60 | $1,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $1,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $1,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 62 | $1,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90 | $1,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 100 | $1,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 75 | $1,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $1,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64 | $1,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000954 | this filing | 2023-05-11 | acceptance time not in the bulk data set |