13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 1,187 holding rows worth $3,321,789,120.
- Accession
- 0001420506-24-002106
- Filer
- CIK 884423
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,187 entries on the cover page, a total value of $3,321,789,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,789,120 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,658 | $75,688 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $74,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 605 | $73,266 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 511 | $72,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 549 | $72,721 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $71,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210 | $71,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 505 | $71,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,831 | $70,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,617 | $70,146 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,000 | $70,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 625 | $69,875 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 862 | $69,573 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 643 | $69,570 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,664 | $68,335 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $68,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 715 | $68,008 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 560 | $67,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 998 | $67,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $67,720 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 816 | $67,693 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $67,238 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 305 | $67,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 606 | $66,976 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 429 | $66,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,160 | $66,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $66,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $66,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 240 | $66,423 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,016 | $66,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 999 | $66,124 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,525 | $66,033 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 299 | $65,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179 | $65,133 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,092 | $64,985 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,750 | $64,983 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,374 | $64,743 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,350 | $64,166 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,010 | $64,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 197 | $63,787 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,047 | $63,538 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,847 | $63,489 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $63,175 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,624 | $62,845 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 272,764 | $62,763 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $62,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 888 | $61,193 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 533 | $60,219 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $60,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $59,593 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $58,448 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 887 | $58,407 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $57,921 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,380 | $57,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 823 | $57,660 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 440 | $57,381 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 450 | $57,362 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 400 | $57,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $57,136 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 758 | $57,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $56,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 234 | $56,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280 | $55,620 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $55,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $55,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $55,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $54,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 406 | $54,376 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $54,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 755 | $53,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262 | $52,497 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $52,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $51,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 607 | $50,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250 | $50,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 313 | $50,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,500 | $49,950 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 518 | $49,822 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,577 | $49,479 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $49,026 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $48,523 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $48,414 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $48,400 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $48,387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $48,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,017 | $48,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $48,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $48,084 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,782 | $48,061 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,003 | $47,568 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $47,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $47,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,135 | $46,615 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 555 | $46,482 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,122 | $46,317 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $46,290 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $46,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,223 | $46,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,305 | $45,811 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $45,572 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,090 | $45,393 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,463 | $44,950 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $44,334 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $43,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $43,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 760 | $43,548 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,314 | $43,415 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $42,869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 526 | $42,848 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 510 | $42,435 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $42,410 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,272 | $42,123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 580 | $42,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 249 | $42,086 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $41,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,299 | $41,763 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $41,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $41,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 300 | $41,594 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $41,555 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374 | $41,227 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,000 | $41,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $40,964 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,246 | $40,882 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,796 | $40,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 240 | $40,464 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $40,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $40,125 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 798 | $40,124 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,200 | $39,816 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $39,809 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $39,696 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $39,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $38,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $38,797 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 727 | $38,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 800 | $38,424 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 829 | $37,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $37,568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,599 | $37,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 545 | $37,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $37,064 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,025 | $37,034 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,310 | $36,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 416 | $36,858 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 638 | $36,718 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,050 | $36,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 289 | $36,403 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 777 | $36,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $36,300 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $36,260 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,846 | $36,256 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12,500 | $35,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,700 | $35,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $34,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $34,386 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $34,201 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,787 | $34,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 139 | $34,118 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 301 | $33,941 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $33,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,154 | $33,370 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $33,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186 | $33,140 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $32,869 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $32,814 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 624 | $32,810 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 393 | $32,678 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,669 | $32,312 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,020 | $32,023 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475 | $32,020 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450 | $31,959 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $31,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 631 | $31,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $31,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $31,302 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 405 | $31,258 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 171 | $31,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 426 | $31,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $30,952 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $30,825 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 285 | $29,709 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $29,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 551 | $29,551 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $28,729 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $28,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $28,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $28,531 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 437 | $28,344 | dollars as filed | |
| GMS INC | 36251C103 | COM | 310 | $28,077 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 271 | $27,995 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 971 | $27,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,628 | $27,805 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 433 | $27,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $27,312 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $27,268 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124 | $26,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246 | $26,723 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $26,100 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,000 | $25,890 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,517 | $25,780 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 657 | $25,702 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $25,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 225 | $25,172 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $25,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 197 | $24,878 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147 | $24,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,975 | $24,276 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $23,990 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $23,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 310 | $23,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 394 | $22,707 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,075 | $22,602 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 854 | $22,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 246 | $22,239 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 176 | $22,208 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $22,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $22,026 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 298 | $21,459 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $21,376 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $20,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 320 | $20,898 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 461 | $20,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $20,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 125 | $20,492 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $20,121 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 301 | $20,044 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121 | $19,860 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,900 | $19,845 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $19,545 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 650 | $19,403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,460 | $19,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 591 | $19,232 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 550 | $19,190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $19,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $19,121 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $19,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $19,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $19,001 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $18,780 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 196 | $18,779 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $18,773 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 156 | $18,659 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 219 | $18,559 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $18,324 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $18,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $18,272 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 282 | $18,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $18,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $18,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $18,133 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $18,124 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $18,042 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $17,955 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 286 | $17,933 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 232 | $17,795 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $17,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $17,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $17,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 439 | $17,424 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $17,402 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $17,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151 | $17,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $17,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 418 | $17,218 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $17,054 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $17,027 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $16,925 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $16,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $16,805 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152 | $16,643 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $16,570 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,560 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150 | $16,463 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $16,329 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $16,222 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $16,194 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 300 | $15,912 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $15,880 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $15,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $15,475 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $15,322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $15,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 478 | $14,991 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $14,968 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 139 | $14,913 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 571 | $14,795 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $14,784 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $14,759 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $14,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215 | $14,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161 | $14,317 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $14,301 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $14,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 209 | $13,968 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $13,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $13,951 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130 | $13,688 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $13,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $13,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $13,560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $13,453 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 89 | $13,439 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $13,216 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $13,180 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $13,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,142 | $12,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 500 | $12,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $12,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 700 | $12,628 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $12,619 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621 | $12,619 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 177 | $12,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96 | $12,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $12,394 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $12,144 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $12,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $11,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 420 | $11,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 200 | $11,752 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $11,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 110 | $11,703 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $11,580 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $11,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $11,506 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $11,403 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $11,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $11,047 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $10,878 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $10,604 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $10,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $10,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $10,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $10,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $10,494 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200 | $10,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $10,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $10,318 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 173 | $10,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $9,855 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $9,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,590 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $9,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234 | $9,173 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 132 | $8,953 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128 | $8,918 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $8,839 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,744 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $8,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $8,487 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,500 | $8,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,425 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $8,346 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $8,195 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $8,142 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196 | $8,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65 | $8,120 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $8,094 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $8,092 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $8,064 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 787 | $8,012 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 870 | $7,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $7,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170 | $7,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73 | $7,859 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 125 | $7,702 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $7,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 325 | $7,423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $7,350 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 150 | $7,341 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118 | $7,327 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $7,270 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 105 | $7,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 120 | $7,149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $7,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $7,035 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $7,026 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $7,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $7,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185 | $6,977 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $6,951 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $6,894 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 2,932 | $6,891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 60 | $6,878 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 110 | $6,822 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,733 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $6,664 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134 | $6,608 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $6,582 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $6,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $6,562 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129 | $6,528 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,020 | $6,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 146 | $6,462 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $6,460 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $6,382 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $6,353 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $6,324 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $6,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $6,111 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,105 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177 | $6,102 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 210 | $6,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463 | $5,913 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 450 | $5,902 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,324 | $5,851 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $5,813 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 300 | $5,778 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82 | $5,767 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,700 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,618 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $5,560 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200 | $5,494 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,037 | $5,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $5,380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119 | $5,359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $5,347 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 300 | $5,346 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $5,320 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175 | $5,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,298 | $5,194 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59 | $5,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $5,152 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 134 | $5,134 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 300 | $5,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,989 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,821 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $4,784 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132 | $4,697 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 97 | $4,682 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 500 | $4,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34 | $4,628 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $4,616 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,454 | $4,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 69 | $4,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $4,527 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $4,317 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $4,303 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,283 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $4,260 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237 | $4,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 150 | $4,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $4,198 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 207 | $4,095 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,082 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $4,079 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $4,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $4,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,915 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $3,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 325 | $3,796 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $3,775 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,661 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97 | $3,621 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,587 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34 | $3,383 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45 | $3,346 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $3,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $3,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $3,224 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 285 | $3,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48 | $3,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $3,154 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 150 | $3,148 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,143 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $3,046 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81 | $3,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $3,044 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,022 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131 | $3,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,974 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31 | $2,973 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $2,947 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $2,930 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,901 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $2,876 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $2,873 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $2,867 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47 | $2,864 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,851 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 905 | $2,851 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $2,771 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35 | $2,770 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $2,733 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,718 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,685 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,601 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002106 | this filing | 2024-10-15 | acceptance time not in the bulk data set |