13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-08-13, with 739 holding rows worth $137,542,962.
- Accession
- 0002029317-24-000011
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 739 entries on the cover page, a total value of $137,542,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,542,962 with VALUE read as dollars as filed, 13F file number 028-24210. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 250 | $8,843 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 743 | $8,805 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 88 | $8,777 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125 | $8,668 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $8,660 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $8,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $8,626 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105 | $8,576 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 593 | $8,563 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $8,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 251 | $8,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $8,391 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 142 | $8,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $8,314 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $8,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 128 | $8,262 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $8,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $8,226 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $8,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $8,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245 | $7,955 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $7,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $7,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156 | $7,851 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,813 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196 | $7,777 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 230 | $7,728 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $7,517 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 201 | $7,397 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 60 | $7,385 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,360 | dollars as filed | |
| TANGER INC | 875465106 | COM | 350 | $7,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $7,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,095 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $7,035 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $6,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $6,823 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $6,810 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350 | $6,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $6,601 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $6,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $6,554 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 350 | $6,423 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,391 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,384 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,342 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $6,326 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $6,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75 | $6,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154 | $6,222 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132 | $6,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177 | $6,048 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $5,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $5,939 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,860 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,900 | $5,858 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175 | $5,798 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $5,766 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,765 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,763 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 637 | $5,739 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,720 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 200 | $5,692 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104 | $5,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 180 | $5,670 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 307 | $5,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $5,441 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $5,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $5,284 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $5,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $5,268 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $5,243 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $5,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66 | $5,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $5,166 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,150 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $5,085 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110 | $5,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $5,034 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 0 | $5,028 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 38 | $5,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117 | $5,003 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $4,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136 | $4,863 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232 | $4,849 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 200 | $4,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 250 | $4,773 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $4,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97 | $4,703 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79 | $4,696 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150 | $4,629 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 122 | $4,604 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $4,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $4,472 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39 | $4,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86 | $4,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,164 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 0 | $4,136 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75 | $4,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $4,017 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 350 | $3,917 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $3,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $3,767 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,716 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,713 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $3,699 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 312 | $3,616 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $3,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $3,473 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $3,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 107 | $3,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $3,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,422 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,371 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,336 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $3,237 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80 | $3,212 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,201 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,189 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $3,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $3,050 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $3,030 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $3,027 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 153 | $2,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,870 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $2,826 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $2,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92 | $2,641 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135 | $2,631 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,592 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130 | $2,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $2,506 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88 | $2,439 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $2,433 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25 | $2,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $2,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $2,330 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $2,295 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $2,283 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $2,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $2,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $2,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $2,123 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $2,112 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77 | $2,092 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 59 | $2,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $2,032 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $1,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $1,938 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $1,922 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $1,914 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $1,834 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23 | $1,828 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $1,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,826 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $1,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125 | $1,813 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 575 | $1,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $1,737 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,718 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138 | $1,717 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43 | $1,652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34 | $1,588 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,583 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144 | $1,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,544 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $1,530 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70 | $1,476 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,444 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $1,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,361 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125 | $1,345 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36 | $1,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,332 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $1,319 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,305 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,290 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $1,262 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $1,208 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125 | $1,193 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $1,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,125 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125 | $1,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25 | $1,007 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $982 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $980 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32 | $959 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76 | $945 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $915 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13 | $909 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89 | $906 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28 | $877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28 | $870 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $857 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $837 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $798 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $784 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $767 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $761 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $717 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80 | $697 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $693 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15 | $666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $653 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $599 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $562 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $560 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $468 | dollars as filed | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 450 | $428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $419 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $376 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 600 | $361 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $254 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $220 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $218 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2 | $199 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2 | $100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $97 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $72 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $53 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 10 | $42 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $34 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $10 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |