13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,100 holding rows worth $2,625,027,056.
- Accession
- 0001420506-23-001778
- Filer
- CIK 884423
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,100 entries on the cover page, a total value of $2,625,027,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,027,056 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,310 | $57,462 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $56,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575 | $54,562 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $54,173 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $54,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 650 | $53,788 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $53,599 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000 | $53,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,733 | $53,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,204 | $53,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 933 | $53,070 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201 | $52,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $52,874 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $52,718 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,831 | $52,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 483 | $52,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $52,092 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $52,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 282 | $51,513 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,614 | $51,148 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,004 | $50,943 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 734 | $50,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $50,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $50,690 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $50,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77 | $49,780 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,900 | $49,735 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $49,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 714 | $49,181 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,779 | $48,774 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $48,632 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 119 | $48,622 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $46,780 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $45,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 855 | $45,794 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 948 | $45,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $45,003 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $44,947 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 400 | $44,924 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 900 | $44,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $44,550 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 470 | $44,509 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 710 | $43,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 297 | $43,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $43,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 268 | $43,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $43,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $42,692 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 446 | $42,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,559 | $42,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $41,499 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $41,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 925 | $40,913 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $40,865 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $40,634 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,350 | $40,608 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $40,430 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,200 | $40,284 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $40,184 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $40,099 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,164 | $39,808 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 825 | $39,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,020 | $39,499 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $39,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 740 | $39,183 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,380 | $39,137 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $39,102 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $39,035 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,310 | $38,947 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,438 | $38,525 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $38,472 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $38,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $37,924 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $37,630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257 | $37,178 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $37,092 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $36,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 759 | $36,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $36,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $35,651 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 290 | $35,494 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,000 | $35,420 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $35,030 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 950 | $34,973 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475 | $34,808 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 429 | $34,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458 | $34,543 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,564 | $34,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $34,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 400 | $34,008 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $33,937 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 354 | $33,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 476 | $33,601 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 378 | $33,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 650 | $33,514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,600 | $33,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $33,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370 | $33,247 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $33,115 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455 | $33,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,945 | $33,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $32,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $32,564 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $31,795 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 568 | $31,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 800 | $31,432 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $30,883 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 178 | $30,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 434 | $30,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $30,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 633 | $30,195 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,826 | $29,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $29,868 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 280 | $29,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $29,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $29,554 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $29,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 311 | $29,331 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,414 | $29,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $29,249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $29,125 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $28,610 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $28,609 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $28,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $28,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 375 | $28,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 616 | $28,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $28,031 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $27,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $27,860 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $27,648 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 276 | $27,211 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,200 | $27,120 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,483 | $27,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $26,998 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,800 | $26,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $26,652 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $26,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 750 | $26,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,079 | $26,199 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $26,074 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $25,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $25,895 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $25,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750 | $25,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 752 | $25,223 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $24,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374 | $24,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 125 | $24,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $23,934 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 480 | $23,424 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $23,372 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $23,328 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 821 | $23,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,700 | $22,950 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 448 | $22,620 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $22,605 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,800 | $22,268 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 295 | $22,179 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285 | $22,091 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,898 | $22,025 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,561 | $21,334 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $21,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $21,179 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 364 | $21,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $21,150 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 901 | $21,061 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $20,770 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $20,592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $20,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $20,114 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,010 | $20,029 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,460 | $19,856 | dollars as filed | |
| GMS INC | 36251C103 | COM | 310 | $19,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $19,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128 | $19,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124 | $19,196 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $19,129 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $18,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 203 | $18,916 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $18,681 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $18,555 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $18,246 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $18,205 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $17,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259 | $17,846 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $17,688 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 156 | $17,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $17,584 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $17,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,353 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,250 | $17,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $17,188 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,184 | $17,157 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $17,025 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $17,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 449 | $16,968 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 201 | $16,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $16,834 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $16,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $16,716 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $16,671 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $16,542 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $16,507 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 40,115 | $16,440 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $16,397 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $16,386 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $16,288 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $16,218 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $16,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 870 | $16,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 219 | $16,115 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $16,095 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291 | $16,093 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $15,960 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $15,945 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $15,844 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 579 | $15,767 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 310 | $15,448 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203 | $15,424 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357 | $15,212 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 202 | $15,163 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $14,814 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 415 | $14,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $14,662 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 500 | $14,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 418 | $14,518 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $14,286 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $14,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $14,239 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $14,118 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $14,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327 | $13,947 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $13,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $13,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $13,762 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159 | $13,722 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $13,489 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $13,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 291 | $13,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,455 | $13,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 173 | $13,278 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $13,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $13,225 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $13,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $13,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $13,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 439 | $13,149 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 216 | $13,097 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91 | $13,034 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 401 | $13,001 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 346 | $13,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $12,987 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $12,980 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $12,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 195 | $12,898 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $12,830 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,223 | $12,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $12,622 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $12,570 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256 | $12,527 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $12,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $12,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 249 | $12,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 241 | $12,113 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126 | $11,911 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $11,868 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 452 | $11,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $11,788 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141 | $11,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $11,643 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,614 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $11,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $11,470 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $11,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170 | $11,147 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $11,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $11,119 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 211 | $11,078 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $10,995 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225 | $10,945 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $10,890 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $10,725 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $10,723 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $10,602 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $10,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $10,341 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $10,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $10,270 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $10,237 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $10,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 600 | $10,062 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $9,862 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $9,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425 | $9,754 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $9,747 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855 | $9,696 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49 | $9,632 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,578 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 96 | $9,454 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165 | $9,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 232 | $9,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 550 | $9,383 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $9,346 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $9,182 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $9,077 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150 | $9,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $8,993 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $8,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 293 | $8,958 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $8,907 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,140 | $8,842 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $8,729 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $8,725 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $8,659 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $8,592 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 420 | $8,543 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $8,520 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,462 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $8,414 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $8,363 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,298 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $8,264 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $8,246 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $8,239 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $8,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 193 | $8,106 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $8,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,083 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $8,065 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107 | $8,044 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,327 | $7,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $7,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $7,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $7,855 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 110 | $7,731 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $7,720 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40 | $7,524 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 282 | $7,523 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $7,521 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $7,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200 | $7,332 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 253 | $7,327 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,725 | $7,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $7,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,263 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $7,124 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,115 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $7,006 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $7,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $6,851 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $6,822 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251 | $6,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,800 | $6,732 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 183 | $6,722 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,717 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 127 | $6,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $6,624 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,025 | $6,581 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $6,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $6,435 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 260 | $6,399 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175 | $6,234 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $6,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 300 | $6,162 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $5,903 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $5,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 149 | $5,799 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $5,760 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $5,756 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95 | $5,739 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $5,730 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $5,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $5,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $5,603 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $5,596 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $5,590 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 110 | $5,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $5,534 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $5,448 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 108 | $5,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240 | $5,338 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 300 | $5,331 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,310 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $5,256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 182 | $5,229 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $5,219 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,160 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $5,104 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $5,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $5,033 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 650 | $4,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $4,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $4,914 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $4,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $4,865 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,771 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 450 | $4,635 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $4,576 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 165 | $4,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 95 | $4,490 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $4,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $4,388 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $4,338 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,313 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 150 | $4,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $4,285 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 300 | $4,233 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,454 | $4,101 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 650 | $4,095 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,056 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $3,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $3,907 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $3,904 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,890 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18 | $3,819 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $3,753 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000 | $3,731 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $3,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 184 | $3,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135 | $3,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $3,618 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $3,577 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $3,512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,504 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 125 | $3,343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 130 | $3,322 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $3,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100 | $3,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $3,229 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,212 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $3,182 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,152 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,140 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 248 | $3,016 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $2,943 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56 | $2,924 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $2,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,859 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75 | $2,858 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $2,838 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,832 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 182 | $2,749 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55 | $2,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,729 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 90 | $2,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $2,689 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 250 | $2,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243 | $2,565 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $2,522 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 445 | $2,488 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $2,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $2,441 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $2,421 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 101 | $2,353 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47 | $2,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50 | $2,285 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $2,259 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $2,153 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 200 | $2,130 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,127 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 130 | $2,112 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $2,092 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $1,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,962 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,943 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $1,888 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $1,842 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $1,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60 | $1,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,803 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30 | $1,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $1,740 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $1,703 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $1,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $1,697 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,676 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,250 | $1,663 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $1,659 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,635 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,618 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 284 | $1,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,592 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $1,564 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55 | $1,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68 | $1,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001778 | this filing | 2023-10-04 | acceptance time not in the bulk data set |