13F-HR/A filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-29, with 1,238 holding rows worth $3,407,668,534.
- Accession
- 0001420506-26-000766
- Filer
- CIK 884423
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 1,238 entries on the cover page, a total value of $3,407,668,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,407,668,534 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,580 | $90,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,852 | $90,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,109 | $89,359 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,300 | $89,093 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 650 | $88,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 92 | $88,478 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,648 | $86,949 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,975 | $86,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,500 | $86,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 633 | $85,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $85,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,456 | $85,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 410 | $85,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,321 | $84,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $83,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,416 | $82,695 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,699 | $81,915 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 947 | $81,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $80,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,402 | $79,466 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,500 | $78,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 950 | $78,214 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 357 | $77,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 933 | $74,671 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,288 | $74,452 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 299 | $74,404 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $74,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327 | $73,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $73,320 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,997 | $72,505 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 905 | $71,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,047 | $71,490 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,664 | $70,534 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 486 | $70,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 327 | $69,651 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,250 | $69,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 586 | $69,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,133 | $69,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 971 | $68,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,135 | $68,066 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,047 | $67,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $67,095 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,300 | $67,067 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 888 | $66,245 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $65,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,350 | $65,033 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $64,614 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $64,597 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 326 | $64,594 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,615 | $63,885 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $63,760 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,471 | $63,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 660 | $63,651 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 810 | $62,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 575 | $62,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 917 | $62,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 943 | $62,077 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $60,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 808 | $60,883 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $60,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $60,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 519 | $60,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 650 | $59,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 735 | $59,499 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,023 | $59,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 342 | $59,023 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 549 | $58,678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 460 | $58,218 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,708 | $57,735 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 624 | $56,542 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 234 | $56,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 511 | $56,052 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 304 | $56,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 502 | $55,908 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 298 | $55,908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,213 | $55,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 508 | $55,362 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,523 | $55,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 755 | $54,919 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,163 | $54,557 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,746 | $54,128 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $53,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 740 | $53,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270 | $53,325 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $53,295 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 602 | $53,253 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,268 | $53,086 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,346 | $52,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149 | $52,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812 | $52,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,610 | $52,213 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,000 | $52,060 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 890 | $52,039 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $51,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 682 | $51,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,201 | $51,108 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 870 | $50,974 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,025 | $50,933 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 898 | $50,809 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $49,956 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,028 | $49,817 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $48,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $47,910 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275 | $47,487 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 750 | $47,363 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $47,313 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 159 | $47,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $46,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 395 | $46,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163 | $46,253 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $45,838 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $45,780 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $45,672 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,349 | $45,570 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $45,277 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,900 | $45,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $44,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455 | $44,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 304 | $44,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 397 | $44,012 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $43,602 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,341 | $43,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $43,476 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 470 | $43,475 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,517 | $43,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 631 | $42,921 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,727 | $42,916 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 500 | $42,410 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $42,291 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,100 | $42,126 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,150 | $41,839 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,314 | $41,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 525 | $41,383 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 835 | $40,974 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $40,790 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $40,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $40,021 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118 | $39,938 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $39,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $39,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 125 | $39,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 426 | $39,734 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $39,670 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,675 | $39,644 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,098 | $39,506 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276 | $39,427 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 529 | $39,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 817 | $39,277 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 516 | $39,005 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,694 | $38,810 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 537 | $38,197 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $37,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $37,742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570 | $37,683 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 454 | $37,569 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450 | $37,278 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 750 | $37,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $36,773 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 530 | $36,719 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 793 | $36,629 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $36,615 | dollars as filed | |
| VSNT | 925283103 | COM | 987 | $36,539 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 580 | $35,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550 | $35,833 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 706 | $35,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374 | $35,725 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 600 | $35,652 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,000 | $35,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $35,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 223 | $35,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,520 | $34,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,016 | $34,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138 | $34,581 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 166 | $34,163 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $33,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720 | $33,853 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 396 | $33,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 710 | $33,307 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,500 | $33,225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 334 | $32,973 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 547 | $32,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 261 | $32,573 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,250 | $32,310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 449 | $32,221 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $31,820 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 122 | $31,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 684 | $30,863 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,154 | $30,708 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $30,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $30,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $30,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,341 | $30,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $30,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $29,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 899 | $29,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194 | $29,100 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $28,612 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $28,426 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 376 | $27,994 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150 | $27,350 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 402 | $27,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400 | $27,028 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $26,901 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 329 | $26,505 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $26,135 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $26,064 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 535 | $25,450 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,128 | $25,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $25,013 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650 | $24,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,095 | $24,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $24,720 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $24,592 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 580 | $24,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $23,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $23,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $23,734 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158 | $23,625 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380 | $23,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 252 | $23,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $23,330 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 301 | $23,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 714 | $22,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $22,842 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,535 | $22,672 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200 | $22,572 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 475 | $22,515 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $22,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 503 | $21,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $21,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $21,695 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $21,540 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 235 | $21,488 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 700 | $21,469 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 225 | $21,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217 | $21,349 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $21,300 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,025 | $21,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $21,007 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 900 | $20,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $20,987 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $20,942 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $20,790 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $20,748 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $20,647 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 5,000 | $20,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 345 | $20,461 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115 | $20,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $20,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132 | $20,132 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $20,106 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $20,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $20,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240 | $19,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $19,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $19,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $19,512 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $19,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $19,174 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $19,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 450 | $19,098 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 395 | $19,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 840 | $19,060 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,272 | $18,881 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $18,851 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 290 | $18,796 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $18,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 89 | $18,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $18,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 195 | $18,516 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 193 | $18,477 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 200 | $18,284 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $18,236 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $18,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $18,188 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 377 | $18,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218 | $18,001 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,000 | $17,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 275 | $17,565 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,000 | $17,520 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $17,425 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,500 | $17,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $17,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161 | $17,290 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 511 | $17,277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $16,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $16,681 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35 | $16,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123 | $16,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107 | $16,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $16,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $16,632 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 241 | $16,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215 | $16,166 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453 | $16,073 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $16,005 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,810 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,728 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $15,606 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $15,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $15,461 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $15,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $15,313 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 632 | $15,004 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $14,865 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 139 | $14,736 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $14,584 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 275 | $14,564 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $14,552 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 350 | $14,487 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75 | $14,319 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 944 | $14,208 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 625 | $14,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $14,059 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $14,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $13,933 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $13,824 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $13,817 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400 | $13,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 749 | $13,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621 | $13,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 317 | $13,673 | dollars as filed | |
| TANGER INC | 875465106 | COM | 400 | $13,592 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 787 | $13,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 400 | $13,288 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $13,161 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $13,060 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257 | $12,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $12,804 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 625 | $12,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $12,660 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209 | $12,515 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $12,381 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 779 | $12,371 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $12,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $12,223 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $12,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $12,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $12,202 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $12,195 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $12,177 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,119 | $12,130 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,151 | $12,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $12,081 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $12,016 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500 | $12,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364 | $11,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,873 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $11,835 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $11,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 525 | $11,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 262 | $11,481 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 395 | $11,388 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 200 | $11,374 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 750 | $11,352 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $11,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 146 | $11,301 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74 | $11,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $11,066 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 56 | $11,038 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $10,991 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 125 | $10,980 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $10,924 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195 | $10,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $10,892 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 277 | $10,823 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $10,807 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $10,800 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 300 | $10,770 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $10,766 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 750 | $10,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $10,743 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $10,723 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $10,614 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $10,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $10,542 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $10,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $10,225 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $10,146 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 500 | $10,085 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $10,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,994 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 300 | $9,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,803 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 621 | $9,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $9,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 200 | $9,752 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $9,716 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 125 | $9,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,662 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,604 | $9,608 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 757 | $9,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 207 | $9,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 95 | $9,354 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $9,236 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 865 | $9,211 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,008 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91 | $8,951 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,535 | $8,924 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 150 | $8,877 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $8,868 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $8,647 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $8,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 400 | $8,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112 | $8,342 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 141 | $8,324 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,000 | $8,320 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 575 | $8,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $8,234 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $8,210 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $8,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 200 | $8,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,086 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $8,041 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 749 | $7,985 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $7,920 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $7,896 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $7,893 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85 | $7,792 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 500 | $7,754 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $7,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $7,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,606 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $7,488 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,020 | $7,406 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 161 | $7,394 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62 | $7,348 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 215 | $7,293 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,007 | $7,277 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345 | $7,142 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 150 | $7,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 87 | $7,057 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 300 | $6,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,961 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $6,853 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134 | $6,694 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $6,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $6,630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111 | $6,589 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $6,521 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,120 | $6,509 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 90 | $6,325 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $6,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 97 | $6,134 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $6,119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106 | $5,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,949 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93 | $5,826 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 110 | $5,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $5,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $5,671 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 263 | $5,642 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $5,587 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 231 | $5,517 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,490 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $5,327 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,298 | $5,194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $5,184 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $5,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204 | $5,076 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,066 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $4,959 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $4,937 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $4,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 51 | $4,917 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350 | $4,914 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300 | $4,905 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $4,865 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $4,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,850 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 781 | $4,788 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 200 | $4,742 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,100 | $4,719 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50 | $4,712 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $4,683 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 129 | $4,672 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55 | $4,597 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 125 | $4,544 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $4,543 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $4,538 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $4,499 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $4,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $4,464 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,457 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $4,455 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 705 | $4,449 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96 | $4,439 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 125 | $4,359 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $4,275 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108 | $4,244 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,211 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,144 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $4,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $4,127 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 750 | $4,088 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $4,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000663 | superseded | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000766 | this filing | 2026-04-29 | acceptance time not in the bulk data set |