13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-13, with 857 holding rows worth $142,564,254.
- Accession
- 0002029317-24-000015
- 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 2020
A holdings report, 857 entries on the cover page, a total value of $142,564,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,564,254 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 347 | $10,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118 | $10,478 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,346 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66 | $10,342 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 163 | $10,269 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $10,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100 | $10,101 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 194 | $10,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $10,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $9,923 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $9,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $9,878 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $9,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $9,789 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 416 | $9,768 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 201 | $9,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $9,738 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 300 | $9,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $9,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150 | $9,551 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $9,474 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 212 | $9,381 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 94 | $9,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 762 | $9,289 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $9,288 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 517 | $9,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125 | $9,154 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $9,149 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 150 | $9,077 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $9,030 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 950 | $8,987 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $8,932 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 87 | $8,932 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 141 | $8,868 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $8,847 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 250 | $8,840 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $8,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107 | $8,652 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $8,651 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $8,630 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $8,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $8,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 318 | $8,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 375 | $8,179 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73 | $8,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $8,100 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 250 | $8,095 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $8,085 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 162 | $8,071 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $8,043 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,035 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 638 | $8,034 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 272 | $7,922 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,821 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $7,774 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $7,725 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $7,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $7,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $7,631 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 145 | $7,628 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $7,618 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,216 | $7,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $7,397 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90 | $7,369 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $7,368 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 880 | $7,339 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77 | $7,314 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 231 | $7,265 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 525 | $7,177 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 217 | $7,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $7,155 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 201 | $7,150 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $7,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $7,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162 | $7,011 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,100 | $6,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $6,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $6,710 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65 | $6,661 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $6,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $6,544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 940 | $6,495 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $6,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $6,390 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $6,312 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 101 | $6,223 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $6,218 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $6,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $6,130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $6,096 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 225 | $6,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150 | $5,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $5,842 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400 | $5,836 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,787 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $5,709 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,900 | $5,700 | dollars as filed | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,000 | $5,700 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $5,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $5,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79 | $5,607 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400 | $5,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $5,584 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $5,535 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $5,520 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $5,374 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $5,345 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170 | $5,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $5,258 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 638 | $5,193 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $5,124 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,064 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160 | $5,045 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $5,026 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,007 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $4,937 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $4,895 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 200 | $4,884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $4,874 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $4,870 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219 | $4,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170 | $4,838 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47 | $4,738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $4,710 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 365 | $4,694 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 449 | $4,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $4,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58 | $4,600 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 201 | $4,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $4,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $4,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $4,460 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 950 | $4,456 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $4,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $4,431 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,900 | $4,426 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $4,421 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $4,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $4,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $4,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $4,218 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 195 | $4,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,112 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $4,096 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 550 | $4,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,010 | $3,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 77 | $3,951 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 637 | $3,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $3,913 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,907 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $3,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 147 | $3,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $3,844 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 251 | $3,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66 | $3,833 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $3,794 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $3,765 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48 | $3,759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $3,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $3,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $3,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $3,556 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39 | $3,551 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 210 | $3,509 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $3,508 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $3,505 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $3,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101 | $3,434 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $3,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,390 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98 | $3,347 | dollars as filed | |
| TANGER INC | 875465106 | COM | 650 | $3,250 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $3,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 135 | $3,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 130 | $3,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $3,163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73 | $3,145 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $3,090 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,083 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $2,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $2,937 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,923 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $2,886 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 8,000 | $2,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $2,840 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $2,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,763 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75 | $2,752 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $2,668 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 170 | $2,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $2,549 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,299 | $2,469 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $2,455 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $2,427 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $2,401 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,371 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 131 | $2,346 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 60 | $2,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,240 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $2,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29 | $2,239 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 155 | $2,228 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $2,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $2,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 59 | $2,096 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $2,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $2,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152 | $2,069 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $2,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $1,992 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $1,962 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $1,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $1,942 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $1,934 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 50 | $1,854 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $1,838 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $1,780 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $1,728 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,718 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 255 | $1,624 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $1,616 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,593 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,519 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,498 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $1,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $1,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $1,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,417 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150 | $1,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $1,382 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43 | $1,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,378 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800 | $1,352 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $1,238 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38 | $1,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $1,213 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $1,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,147 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $1,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,051 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $1,047 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,014 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $993 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $940 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $940 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36 | $931 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,113 | $922 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100 | $917 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $915 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $887 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50 | $876 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10 | $858 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25 | $853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $808 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $788 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $764 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32 | $733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28 | $724 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 260 | $705 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $703 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13 | $670 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $661 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $619 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $605 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $511 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $501 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15 | $491 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $462 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $452 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $431 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $430 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $415 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $415 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $411 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $403 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7 | $401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $395 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $392 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $372 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $341 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $335 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $314 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $310 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88 | $303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $301 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $295 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $286 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $283 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $278 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $276 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $274 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32 | $263 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $261 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3 | $233 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $230 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $230 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 250 | $230 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $222 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $216 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $215 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75 | $215 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180 | $209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $201 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $189 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $152 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $145 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $143 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7 | $132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $108 | dollars as filed | |
| SPDW | 78463X889 | COM | 4 | $96 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2 | $88 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 200 | $68 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $57 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $47 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 10 | $36 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $26 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $23 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $20 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $14 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVONGO HEALTH INC | 539183103 | COM | 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 0002029317-24-000015 | this filing | 2024-08-13 | acceptance time not in the bulk data set |