13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 1,171 holding rows worth $3,045,483,608.
- Accession
- 0001420506-24-000574
- Filer
- CIK 884423
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,171 entries on the cover page, a total value of $3,045,483,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,045,483,608 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 510 | $67,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $67,441 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,975 | $67,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $66,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $66,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 650 | $66,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,868 | $65,305 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,039 | $64,772 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,658 | $64,613 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,584 | $63,804 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 792 | $63,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224 | $63,646 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $63,600 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $63,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $63,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $62,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,831 | $62,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 670 | $62,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,727 | $61,983 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $61,893 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,350 | $59,878 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $59,637 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 700 | $59,542 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201 | $58,303 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 234 | $57,904 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $57,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $57,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 714 | $56,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 764 | $55,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475 | $55,765 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,796 | $55,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $55,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 962 | $55,113 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,010 | $54,901 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 400 | $54,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $54,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 668 | $54,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $54,546 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $53,906 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 933 | $53,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,016 | $53,625 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $53,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $53,324 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $53,236 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $53,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $52,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 610 | $50,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 234 | $50,378 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,380 | $50,150 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $49,873 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12,500 | $49,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267 | $49,099 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $49,017 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 710 | $48,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 184 | $48,783 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 470 | $48,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $47,580 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $46,907 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $46,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $46,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $46,302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 810 | $46,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,263 | $46,030 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $46,027 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $45,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $45,557 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $45,478 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 396 | $45,473 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,414 | $45,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $45,132 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 313 | $45,085 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $44,862 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $44,680 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $44,636 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $44,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 607 | $44,463 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $44,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 960 | $44,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $43,862 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 415 | $43,692 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,433 | $43,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $43,594 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,200 | $43,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $43,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 518 | $42,539 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,350 | $42,269 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,009 | $42,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $41,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 832 | $41,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 219 | $41,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 319 | $41,541 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,025 | $41,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 843 | $41,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 526 | $41,007 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $40,539 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,314 | $40,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $40,446 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $40,377 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $39,365 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $39,288 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 772 | $39,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $39,064 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $39,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 530 | $38,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165 | $38,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $38,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,020 | $38,438 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $38,288 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $37,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $37,680 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475 | $37,658 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $37,578 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,800 | $37,458 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $37,393 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,310 | $37,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,973 | $37,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $36,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 800 | $36,160 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $36,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 575 | $35,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,459 | $35,863 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 311 | $35,753 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $35,661 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $35,568 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,200 | $35,436 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $35,410 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 303 | $35,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374 | $35,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $34,844 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 693 | $34,720 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $34,434 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $34,099 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 289 | $33,767 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $33,614 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $33,338 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 324 | $33,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 545 | $32,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,500 | $32,375 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $31,893 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,154 | $31,604 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,975 | $31,565 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 615 | $31,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $31,178 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $30,708 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301 | $30,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $30,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 245 | $30,354 | dollars as filed | |
| GMS INC | 36251C103 | COM | 310 | $30,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $30,042 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450 | $29,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 520 | $29,656 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $29,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 784 | $28,922 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458 | $28,767 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $28,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 768 | $28,063 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $27,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113 | $27,611 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 416 | $27,486 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189 | $27,451 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $27,437 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 350 | $27,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $27,347 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 631 | $27,209 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $26,899 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 426 | $26,897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $26,705 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,630 | $26,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $26,673 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $26,278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $26,110 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,000 | $25,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 750 | $25,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $25,644 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 277 | $25,601 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 100 | $25,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,961 | $25,139 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $25,109 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,800 | $24,966 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 600 | $24,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $24,291 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $24,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 937 | $23,960 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 298 | $23,736 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124 | $23,688 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $23,630 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $23,604 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 451 | $23,525 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,247 | $23,519 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $23,424 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 818 | $23,183 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $22,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $22,822 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,460 | $22,514 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 203 | $22,432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $22,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 250 | $22,188 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,900 | $21,805 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $21,585 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 123 | $21,559 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $21,022 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 371 | $20,995 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161 | $20,959 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $20,838 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,806 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $20,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121 | $20,226 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 246 | $20,089 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $19,955 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $19,940 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $19,796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $19,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $19,551 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $19,498 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 897 | $19,483 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $19,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 219 | $19,369 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223 | $19,248 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71 | $19,227 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 550 | $19,107 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 301 | $19,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $18,851 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215 | $18,796 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $18,570 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $18,440 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $18,415 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 202 | $18,269 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $18,266 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 840 | $18,220 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $18,117 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $17,975 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,075 | $17,835 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 144 | $17,799 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $17,745 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $17,683 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $17,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 362 | $17,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $17,528 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,494 | $17,505 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 585 | $17,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $17,325 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 125 | $17,257 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $17,199 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 279 | $17,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $17,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $17,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105 | $16,676 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 174 | $16,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $16,516 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 232 | $16,445 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621 | $16,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 418 | $16,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 161 | $16,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $16,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152 | $16,078 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $15,886 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $15,833 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $15,698 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,516 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $15,425 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $15,318 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,806 | $15,308 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $15,139 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $15,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $14,967 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $14,916 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $14,720 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $14,541 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 536 | $14,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $14,445 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $14,442 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $14,286 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 905 | $14,254 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $14,027 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $13,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,830 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132 | $13,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 296 | $13,377 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $13,322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,455 | $13,226 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 870 | $13,137 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $13,136 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $13,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215 | $12,991 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 768 | $12,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $12,928 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $12,757 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $12,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $12,489 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $12,465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $12,443 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $12,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $12,366 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $12,316 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $12,312 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65 | $12,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,114 | $12,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $12,180 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 110 | $12,170 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $12,150 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 2,932 | $11,992 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 177 | $11,971 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $11,886 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $11,843 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $11,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $11,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $11,564 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $11,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $11,353 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $11,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 200 | $11,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $11,203 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 359 | $11,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $10,919 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $10,912 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 300 | $10,905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96 | $10,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 600 | $10,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $10,691 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125 | $10,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 300 | $10,665 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 81 | $10,629 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $10,580 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $10,555 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463 | $10,529 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $10,443 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $10,440 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $10,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $10,239 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $10,233 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $10,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95 | $9,978 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,898 | $9,970 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $9,920 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $9,915 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $9,860 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 314 | $9,647 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $9,636 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 420 | $9,555 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $9,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 299 | $9,512 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40 | $9,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 550 | $9,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $9,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $9,118 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $9,068 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $9,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200 | $8,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 183 | $8,799 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $8,675 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141 | $8,570 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,848 | $8,568 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157 | $8,541 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $8,443 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,407 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $8,347 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 198 | $8,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,254 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,324 | $8,211 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159 | $8,195 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 460 | $8,184 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $8,154 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 787 | $8,052 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $8,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $7,822 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 450 | $7,601 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $7,410 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $7,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,256 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $7,252 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $7,226 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $7,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $7,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118 | $7,027 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,127 | $7,026 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 182 | $7,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 132 | $6,927 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $6,907 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $6,824 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,822 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $6,813 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 60 | $6,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $6,797 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $6,742 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $6,706 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $6,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $6,605 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $6,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $6,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $6,364 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $6,299 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175 | $6,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $6,264 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,251 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $6,220 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,211 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 123 | $6,138 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 300 | $5,967 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $5,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 110 | $5,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75 | $5,799 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111 | $5,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,715 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $5,709 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $5,580 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $5,564 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $5,507 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,463 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $5,394 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $5,365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132 | $5,357 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96 | $5,317 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $5,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $5,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $5,223 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $5,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $5,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $5,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $5,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 182 | $5,071 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $5,027 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152 | $5,009 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $4,997 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135 | $4,900 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $4,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $4,885 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237 | $4,862 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $4,821 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $4,743 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $4,740 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,732 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $4,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $4,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73 | $4,693 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $4,458 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34 | $4,404 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75 | $4,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 69 | $4,321 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50 | $4,293 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $4,242 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $4,242 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $4,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $4,225 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,100 | $4,197 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $4,053 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,035 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $4,020 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 97 | $3,969 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 325 | $3,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,946 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $3,882 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $3,866 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $3,840 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,823 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,790 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81 | $3,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,751 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,705 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $3,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $3,669 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 600 | $3,642 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $3,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 145 | $3,585 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $3,582 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $3,547 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 500 | $3,545 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $3,493 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 81 | $3,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243 | $3,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $3,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,376 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $3,367 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,210 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $3,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 146 | $3,177 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 49 | $3,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83 | $3,088 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,085 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97 | $3,031 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71 | $3,022 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,454 | $2,981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,916 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,914 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 150 | $2,901 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,767 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855 | $2,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50 | $2,722 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47 | $2,719 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000574 | this filing | 2024-04-11 | acceptance time not in the bulk data set |