13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 1,170 holding rows worth $3,155,052,102.
- Accession
- 0001420506-25-001475
- Filer
- CIK 884423
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,170 entries on the cover page, a total value of $3,155,052,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,155,052,102 with VALUE read as dollars as filed, 13F file number 028-03405. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100 | $77,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 342 | $76,212 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,302 | $76,174 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,016 | $75,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 458 | $75,412 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $75,294 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581 | $75,137 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,825 | $74,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 848 | $74,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 507 | $74,793 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 341 | $74,679 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 500 | $74,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 349 | $74,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 650 | $74,185 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 299 | $73,707 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,292 | $73,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $73,404 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,350 | $72,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,314 | $72,619 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,150 | $72,197 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $71,878 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 958 | $71,745 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 408 | $71,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 566 | $71,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 514 | $70,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $67,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,580 | $65,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 660 | $64,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,256 | $64,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 486 | $64,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 397 | $64,584 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 812 | $64,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $64,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 809 | $64,526 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $64,178 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,374 | $63,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 931 | $63,327 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,835 | $63,290 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $63,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $63,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,135 | $62,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 549 | $62,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 591 | $61,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 887 | $60,911 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,047 | $60,908 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 888 | $60,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320 | $60,365 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $60,212 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250 | $60,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 555 | $59,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,117 | $58,933 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $58,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 815 | $58,672 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $58,203 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 710 | $57,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 630 | $57,644 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 400 | $57,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812 | $57,141 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $56,967 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 463 | $56,644 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323 | $56,309 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 810 | $56,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 750 | $55,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,223 | $55,147 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,349 | $55,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $54,880 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,150 | $54,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $54,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 760 | $54,515 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,100 | $53,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 247 | $53,681 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $53,644 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $53,586 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,550 | $53,337 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,002 | $53,247 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $53,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179 | $52,523 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450 | $52,511 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,664 | $52,498 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $51,474 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,500 | $51,405 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165 | $51,398 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,498 | $51,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505 | $50,975 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,135 | $50,792 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 500 | $50,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,523 | $49,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $49,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $49,010 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $48,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,076 | $48,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,122 | $47,955 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $47,738 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $47,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 324 | $46,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,610 | $46,127 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150 | $45,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232 | $45,454 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280 | $45,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,700 | $45,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 715 | $45,099 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,246 | $45,081 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $44,812 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 870 | $44,388 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,119 | $44,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 585 | $44,162 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $43,936 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,003 | $42,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 625 | $42,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $42,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $42,456 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $42,310 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 631 | $42,113 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,314 | $41,602 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $41,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 638 | $40,515 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $39,950 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $39,702 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $39,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 798 | $39,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 227 | $39,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 289 | $38,839 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $38,545 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450 | $38,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $38,451 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $38,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 426 | $38,116 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $38,033 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $37,985 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $37,847 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,964 | $37,729 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 373 | $37,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $37,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $37,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $37,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $37,002 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 410 | $36,868 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $36,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,099 | $35,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,553 | $35,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $35,512 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 425 | $35,241 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $35,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,754 | $34,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $34,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $34,548 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $34,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 526 | $34,275 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $34,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 307 | $34,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 279 | $33,938 | dollars as filed | |
| GMS INC | 36251C103 | COM | 310 | $33,713 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 528 | $33,592 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $33,394 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $33,172 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,050 | $33,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 552 | $32,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 411 | $32,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 166 | $31,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $31,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193 | $31,027 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,156 | $30,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320 | $30,756 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,020 | $30,535 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,593 | $30,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 580 | $30,398 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 364 | $30,140 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $30,119 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85 | $29,792 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,000 | $29,750 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,900 | $29,746 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,950 | $29,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 684 | $28,975 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 120 | $28,474 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $28,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $28,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 437 | $27,842 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,038 | $27,738 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $27,477 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158 | $27,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 355 | $26,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $26,884 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 480 | $26,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 266 | $26,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $26,164 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,260 | $25,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 685 | $25,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 642 | $25,571 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380 | $25,449 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,411 | $25,003 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,272 | $24,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $24,225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 290 | $24,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $23,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 176 | $23,813 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124 | $23,523 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $23,484 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,200 | $23,007 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 225 | $22,717 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $22,236 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $22,056 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $22,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118 | $21,650 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 466 | $21,402 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141 | $21,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 196 | $21,272 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453 | $21,015 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 251 | $20,864 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $20,781 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 301 | $20,679 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $20,538 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 426 | $20,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $20,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $20,252 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 10,000 | $20,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $20,170 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 420 | $20,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $20,049 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355 | $19,902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364 | $19,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187 | $19,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $19,623 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350 | $19,597 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 232 | $19,502 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $19,285 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $19,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $19,197 | dollars as filed | |
| BALL CORP | 058498106 | COM | 340 | $19,071 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $19,029 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $18,884 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $18,870 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $18,849 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $18,760 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $18,665 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $18,640 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $18,437 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 450 | $18,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 195 | $18,309 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 474 | $18,174 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $18,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218 | $18,064 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 268 | $18,015 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $17,980 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 286 | $17,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $17,915 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $17,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $17,729 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $17,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 362 | $17,489 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $17,472 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $17,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $16,881 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $16,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 645 | $16,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $16,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74 | $16,559 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,710 | $16,553 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $16,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $16,393 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $16,170 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $16,133 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115 | $16,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $15,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 300 | $15,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $15,839 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $15,686 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $15,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $15,567 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 360 | $15,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $15,402 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $15,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215 | $15,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,450 | $15,254 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,700 | $15,228 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172 | $15,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161 | $15,096 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,149 | $15,064 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 89 | $15,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $14,916 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145 | $14,896 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $14,826 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 302 | $14,690 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $14,604 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,460 | $14,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $14,555 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $14,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $14,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $14,321 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $14,224 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500 | $14,150 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $14,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 139 | $14,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $13,955 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283 | $13,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 250 | $13,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $13,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $13,361 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $13,350 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $13,321 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 291 | $13,261 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 511 | $13,210 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200 | $13,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $13,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 700 | $12,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 500 | $12,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $12,730 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $12,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159 | $12,641 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 317 | $12,573 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $12,561 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 914 | $12,559 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 146 | $12,397 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 604 | $12,359 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70 | $12,356 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 538 | $12,245 | dollars as filed | |
| TANGER INC | 875465106 | COM | 400 | $12,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $12,143 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $12,136 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $12,091 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 70 | $12,077 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $12,011 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,757 | $11,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $11,828 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $11,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $11,736 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $11,591 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,000 | $11,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,579 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $11,449 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $11,359 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $11,344 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $11,293 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209 | $11,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $11,219 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 215 | $11,183 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106 | $11,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 200 | $11,082 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $11,019 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $10,980 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150 | $10,967 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $10,938 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $10,824 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 787 | $10,798 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $10,777 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $10,758 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $10,577 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $10,370 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $10,257 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $10,227 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,020 | $10,222 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 173 | $10,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $10,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $10,082 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $10,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $10,069 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $10,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $10,009 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $9,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $9,732 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $9,698 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $9,651 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $9,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 295 | $9,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 425 | $9,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118 | $9,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $9,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $9,132 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345 | $8,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110 | $8,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,652 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,569 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 400 | $8,568 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196 | $8,472 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $8,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 450 | $8,231 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73 | $8,176 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72 | $8,152 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,955 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $7,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $7,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $7,633 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,020 | $7,609 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 870 | $7,578 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $7,545 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 161 | $7,492 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $7,481 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 175 | $7,426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $7,333 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 651 | $7,324 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 500 | $7,290 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $7,220 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 705 | $7,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79 | $7,193 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 250 | $7,113 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621 | $7,111 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $7,105 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $7,103 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 500 | $7,075 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $6,918 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $6,785 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $6,783 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 250 | $6,778 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134 | $6,737 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,691 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,616 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 105 | $6,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $6,540 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129 | $6,534 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 215 | $6,384 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $6,339 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $6,254 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $6,214 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,143 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $6,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335 | $6,101 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 527 | $5,949 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 300 | $5,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $5,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,736 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,684 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93 | $5,529 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $5,478 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,428 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 263 | $5,410 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $5,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41 | $5,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $5,242 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $5,170 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $5,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,127 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $5,098 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 700 | $5,040 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $5,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $5,026 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $5,015 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 121 | $4,965 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $4,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 50 | $4,950 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92 | $4,924 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 97 | $4,794 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,007 | $4,782 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 300 | $4,727 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 225 | $4,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 435 | $4,668 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111 | $4,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $4,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $4,549 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 100 | $4,543 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25 | $4,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87 | $4,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 300 | $4,473 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $4,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97 | $4,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $4,278 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111 | $4,224 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300 | $4,182 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $4,179 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 129 | $4,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $4,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68 | $4,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $4,036 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $4,014 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 450 | $3,983 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $3,963 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 115 | $3,946 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $3,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $3,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,891 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 283 | $3,866 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93 | $3,860 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 186 | $3,853 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,814 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $3,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 825 | $3,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $3,736 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,664 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 237 | $3,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 111 | $3,638 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,454 | $3,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109 | $3,629 | dollars as filed | |
| SPDW | 78463X889 | COM | 89 | $3,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463 | $3,519 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $3,448 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,298 | $3,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,311 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $3,252 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50 | $3,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001475 | this filing | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001476 | base | 2025-07-08 | acceptance time not in the bulk data set |