13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,244 holding rows worth $4,033,548,133.
- Accession
- 0001420506-26-001221
- Filer
- CIK 884423
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,244 entries on the cover page, a total value of $4,033,548,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,548,133 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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,975 | $101,357 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,746 | $99,981 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080 | $99,458 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 845 | $99,077 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 500 | $97,815 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $97,320 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 715 | $96,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,500 | $95,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 725 | $95,874 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 947 | $95,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $95,441 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $93,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,256 | $93,510 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,251 | $93,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,249 | $92,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $92,615 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,699 | $90,633 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94 | $90,387 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,288 | $89,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,416 | $89,053 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 779 | $88,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,361 | $87,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 917 | $87,150 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 358 | $86,938 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 299 | $86,896 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 486 | $86,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,165 | $86,753 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 252 | $86,394 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $85,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,062 | $85,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,114 | $85,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,047 | $84,870 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 469 | $82,454 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 905 | $82,165 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 362 | $81,628 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,013 | $79,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,135 | $79,530 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $78,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 327 | $78,409 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 600 | $78,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 460 | $78,016 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 888 | $77,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,171 | $76,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $76,848 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,648 | $75,017 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,047 | $74,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812 | $74,055 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,416 | $73,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 912 | $73,774 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,250 | $72,913 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 971 | $71,660 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,650 | $71,099 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 298 | $71,085 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,760 | $70,914 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,664 | $68,335 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 605 | $68,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270 | $67,495 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $66,921 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,444 | $66,868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231 | $66,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 549 | $66,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,060 | $65,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 511 | $65,311 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $65,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 592 | $64,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,125 | $63,889 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 326 | $63,808 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $63,513 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 755 | $62,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,133 | $62,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 502 | $62,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 810 | $61,965 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,023 | $61,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,610 | $61,277 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,760 | $61,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 519 | $60,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,163 | $60,221 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 305 | $60,180 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,912 | $60,166 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 735 | $59,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 508 | $59,579 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 23,900 | $58,794 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $58,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,499 | $57,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $57,672 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $57,661 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 682 | $57,118 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 890 | $56,738 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $56,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 342 | $56,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,340 | $56,020 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,300 | $55,211 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 898 | $54,590 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 395 | $54,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 700 | $54,298 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 808 | $54,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,075 | $53,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,727 | $52,691 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231 | $52,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,098 | $52,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 750 | $51,810 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 330 | $51,794 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $51,773 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $51,720 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,223 | $51,374 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 870 | $51,191 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $51,168 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,246 | $50,738 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 159 | $50,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 530 | $50,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 148 | $50,082 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,000 | $49,880 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,708 | $49,855 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,028 | $49,601 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 563 | $49,477 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 2,500 | $49,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455 | $49,109 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,095 | $48,629 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,268 | $48,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235 | $48,185 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 123 | $48,050 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 580 | $46,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 304 | $46,905 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138 | $46,206 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $46,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 125 | $45,734 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $45,657 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 525 | $45,591 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,100 | $45,492 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,675 | $45,395 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,314 | $45,228 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,500 | $45,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,535 | $45,022 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275 | $44,647 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $44,460 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 675 | $44,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 537 | $44,217 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118 | $43,931 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374 | $43,292 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,425 | $43,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 470 | $43,137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $43,005 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 971 | $42,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,517 | $42,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 586 | $42,110 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,353 | $42,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $41,972 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,950 | $41,652 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 547 | $41,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 543 | $41,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 387 | $41,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $41,442 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $41,370 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $41,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550 | $41,168 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 740 | $41,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 426 | $40,903 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,000 | $40,810 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450 | $40,712 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 823 | $39,866 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 750 | $39,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163 | $38,959 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,950 | $38,671 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 700 | $38,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $38,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 334 | $38,594 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,694 | $38,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 530 | $38,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 743 | $37,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,016 | $37,595 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 454 | $37,524 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $37,416 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $36,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 793 | $36,597 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 148 | $36,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276 | $36,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $35,661 | dollars as filed | |
| VSNT | 925283103 | COM | 987 | $35,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 684 | $35,356 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 500 | $34,900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $34,611 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,250 | $34,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 398 | $34,360 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $34,317 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 449 | $34,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $34,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 899 | $34,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 223 | $33,747 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 706 | $33,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357 | $33,437 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $33,138 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $33,060 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $32,908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $32,885 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,150 | $32,465 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,500 | $32,370 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,000 | $32,230 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,214 | $32,171 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380 | $31,863 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,708 | $31,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,341 | $31,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 421 | $31,383 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 396 | $31,233 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 900 | $30,609 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570 | $30,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $30,084 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 373 | $29,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $29,281 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 535 | $29,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $28,725 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 307 | $28,668 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,750 | $28,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158 | $28,275 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $28,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 710 | $27,605 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 714 | $27,489 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,000 | $27,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $27,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $27,152 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194 | $26,984 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115 | $26,807 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $26,660 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $26,559 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35 | $25,714 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $25,608 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 165 | $25,584 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $25,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 964 | $25,440 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 475 | $25,422 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $25,296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 220 | $25,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,128 | $25,121 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,000 | $24,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $24,941 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 301 | $24,661 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139 | $24,275 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132 | $24,171 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 199 | $24,145 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 316 | $24,032 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $23,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $23,703 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $23,655 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 271 | $23,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 636 | $23,512 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 402 | $23,477 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,272 | $23,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364 | $23,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217 | $23,328 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 501 | $23,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $22,824 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 607 | $22,642 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 193 | $22,574 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,082 | $22,365 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56 | $22,211 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 395 | $22,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 293 | $22,045 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 355 | $22,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 503 | $21,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $21,770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,598 | $21,637 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 345 | $21,308 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $21,156 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 400 | $21,036 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 240 | $21,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,775 | $20,963 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 700 | $20,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $20,689 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 115 | $20,646 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 400 | $20,612 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $20,568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $20,322 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $20,161 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 252 | $20,014 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $19,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240 | $19,937 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 200 | $19,829 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $19,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 215 | $19,372 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76 | $19,342 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $19,271 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $19,092 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 925 | $19,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $18,954 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $18,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $18,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $18,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $18,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 195 | $18,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 161 | $18,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $18,058 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 89 | $17,944 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218 | $17,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 241 | $17,745 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794 | $17,629 | dollars as filed | |
| NOV INC | 62955J103 | COM | 950 | $17,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 329 | $17,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $17,158 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 338 | $16,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123 | $16,567 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $16,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 890 | $16,092 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 625 | $16,025 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $16,019 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 325 | $15,961 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,500 | $15,915 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,306 | $15,804 | dollars as filed | |
| TANGER INC | 875465106 | COM | 400 | $15,788 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,747 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $15,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $15,699 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 787 | $15,654 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115 | $15,639 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 278 | $15,613 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 511 | $15,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 800 | $15,456 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 362 | $15,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $15,352 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $15,348 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $15,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 391 | $15,144 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $15,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225 | $15,078 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 208 | $15,047 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,150 | $15,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75 | $14,861 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $14,817 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $14,783 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 550 | $14,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 845 | $14,661 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 450 | $14,657 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $14,577 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $14,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 317 | $14,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $14,362 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $14,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 400 | $14,228 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 225 | $14,092 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 56 | $13,973 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 168 | $13,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $13,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 250 | $13,755 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $13,658 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 500 | $13,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $13,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $13,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $13,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $13,505 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $13,435 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 270 | $13,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 744 | $13,340 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 649 | $13,299 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 250 | $13,273 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453 | $13,264 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209 | $13,230 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $13,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $13,160 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 500 | $13,149 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91 | $13,063 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 129 | $13,060 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 5,000 | $12,900 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $12,897 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $12,871 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 325 | $12,783 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 621 | $12,743 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $12,609 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,000 | $12,597 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 125 | $12,443 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 240 | $12,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $12,237 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $12,224 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $12,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 525 | $12,023 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $11,741 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,007 | $11,698 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,511 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 450 | $11,385 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $11,252 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,119 | $11,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 189 | $11,156 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $10,871 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 300 | $10,806 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $10,802 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $10,744 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 400 | $10,740 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,077 | $10,739 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $10,720 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 500 | $10,643 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $10,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 110 | $10,519 | dollars as filed | |
| SPDW | 78463X889 | COM | 207 | $10,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $10,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 749 | $10,269 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $10,234 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 425 | $10,196 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $10,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,166 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62 | $10,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,127 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195 | $10,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85 | $10,057 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 750 | $9,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $9,916 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $9,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,795 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 325 | $9,698 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 200 | $9,690 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 349 | $9,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36 | $9,602 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $9,509 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 865 | $9,480 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 600 | $9,444 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,327 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65 | $9,310 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257 | $9,163 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 300 | $9,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $9,102 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $9,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $9,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 150 | $8,897 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $8,873 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,020 | $8,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 500 | $8,815 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 215 | $8,764 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $8,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 630 | $8,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171 | $8,475 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 700 | $8,444 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 757 | $8,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 200 | $8,400 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $8,368 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $8,337 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $8,211 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $8,184 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 416 | $8,175 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 300 | $8,058 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 357 | $7,999 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 705 | $7,981 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 250 | $7,843 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 161 | $7,827 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 263 | $7,825 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,120 | $7,781 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $7,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 90 | $7,692 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $7,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 450 | $7,615 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 150 | $7,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $7,316 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155 | $7,264 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 141 | $7,199 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,169 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $7,131 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $7,105 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 140 | $7,082 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 150 | $7,056 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $7,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 388 | $7,012 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $7,002 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 300 | $6,975 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168 | $6,941 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345 | $6,921 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 90 | $6,766 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $6,751 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134 | $6,731 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $6,700 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $6,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 97 | $6,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75 | $6,468 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93 | $6,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 155 | $6,407 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $6,345 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $6,261 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,100 | $6,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131 | $6,247 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96 | $6,245 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 300 | $6,228 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,298 | $6,228 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $6,181 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 250 | $6,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $6,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $6,097 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $5,930 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $5,887 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 129 | $5,862 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 591 | $5,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $5,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $5,814 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $5,778 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $5,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106 | $5,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $5,684 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 100 | $5,661 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,655 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $5,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001221 | this filing | 2026-07-14 | acceptance time not in the bulk data set |