13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-13, with 913 holding rows worth $223,182,503.
- Accession
- 0002029317-24-000017
- 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 Q3 2020
A holdings report, 913 entries on the cover page, a total value of $223,182,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,182,503 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 512 | $16,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $16,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $16,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $16,183 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 323 | $16,174 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 365 | $16,075 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 350 | $15,995 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 160 | $15,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $15,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $15,251 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,350 | $15,182 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504 | $15,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 291 | $15,066 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 180 | $15,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66 | $15,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 420 | $15,019 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,400 | $15,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 425 | $14,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499 | $14,776 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $14,772 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 361 | $14,747 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,450 | $14,631 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,431 | $14,610 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $14,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 306 | $14,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489 | $14,334 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 235 | $14,290 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 289 | $14,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 342 | $14,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130 | $13,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $13,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250 | $13,648 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,312 | $13,527 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 209 | $13,521 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 275 | $13,445 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $13,417 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $13,410 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $13,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $13,329 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118 | $13,054 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 145 | $12,996 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 215 | $12,911 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 953 | $12,789 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $12,725 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750 | $12,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $12,408 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,200 | $12,384 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $12,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $12,308 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $12,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $12,274 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $12,186 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 355 | $12,177 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $12,054 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91 | $12,029 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 163 | $12,026 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $12,012 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 304 | $11,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56 | $11,960 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $11,915 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $11,841 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 840 | $11,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $11,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 125 | $11,710 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 517 | $11,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $11,686 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 882 | $11,682 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,617 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,216 | $11,576 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $11,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99 | $11,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $11,463 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 425 | $11,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $11,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $11,222 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,054 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 195 | $10,945 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $10,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $10,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $10,845 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $10,783 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 300 | $10,755 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $10,720 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 425 | $10,697 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $10,620 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $10,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 150 | $10,572 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 317 | $10,480 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $10,462 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 710 | $10,366 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 525 | $10,348 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 638 | $10,344 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $10,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $10,302 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $10,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $10,187 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,300 | $10,181 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $10,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 998 | $9,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100 | $9,966 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 892 | $9,817 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 270 | $9,769 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 695 | $9,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 201 | $9,718 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $9,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $9,474 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $9,410 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 762 | $9,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,298 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $9,285 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $9,265 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 201 | $9,259 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150 | $9,243 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $9,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $9,094 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $8,918 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $8,785 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 800 | $8,776 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80 | $8,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $8,658 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $8,587 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162 | $8,494 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 150 | $8,429 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65 | $8,394 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 238 | $8,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $8,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $8,308 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 580 | $8,290 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $8,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101 | $8,134 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,048 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 890 | $7,841 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 450 | $7,817 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 184 | $7,805 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $7,795 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 200 | $7,792 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,100 | $7,791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,748 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $7,612 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $7,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 285 | $7,510 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $7,490 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65 | $7,358 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 148 | $7,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $7,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $7,252 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $7,242 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 102 | $7,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275 | $7,145 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $7,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $7,044 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $6,916 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $6,806 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 200 | $6,734 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 305 | $6,702 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $6,691 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 159 | $6,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,010 | $6,484 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $6,471 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 325 | $6,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 200 | $6,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $6,355 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 739 | $6,215 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,175 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $6,141 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $6,129 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $6,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $6,114 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,097 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72 | $6,074 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,900 | $6,018 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $5,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $5,956 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,948 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $5,948 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110 | $5,740 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 135 | $5,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $5,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $5,506 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $5,505 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,400 | $5,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $5,388 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $5,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 206 | $5,293 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $5,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $5,219 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $5,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,173 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $5,136 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,091 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $5,040 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170 | $4,973 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $4,901 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $4,881 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $4,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $4,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,800 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $4,755 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47 | $4,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $4,514 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48 | $4,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 700 | $4,417 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85 | $4,366 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $4,361 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $4,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $4,332 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66 | $4,301 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $4,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 77 | $4,271 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $4,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42 | $4,172 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $4,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $3,992 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $3,960 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $3,911 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,910 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $3,898 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258 | $3,805 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98 | $3,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $3,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $3,749 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $3,739 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $3,681 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $3,663 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,584 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250 | $3,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $3,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,478 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65 | $3,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $3,369 | dollars as filed | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,000 | $3,330 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200 | $3,308 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $3,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $3,296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $3,292 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $3,267 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 400 | $3,264 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $3,179 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $3,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,104 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $3,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $3,040 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 101 | $3,024 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $2,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29 | $2,987 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $2,984 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $2,956 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 128 | $2,929 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $2,877 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73 | $2,873 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155 | $2,812 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $2,797 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $2,789 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $2,783 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $2,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 113 | $2,745 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 170 | $2,713 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $2,639 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $2,611 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 79 | $2,587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $2,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $2,560 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $2,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $2,473 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14 | $2,444 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 102 | $2,433 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 255 | $2,410 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125 | $2,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 81 | $2,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $2,401 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24 | $2,382 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $2,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $2,350 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48 | $2,346 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $2,338 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $2,246 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,227 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34 | $2,167 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $2,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,091 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $2,059 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $2,025 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $1,919 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,875 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75 | $1,874 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100 | $1,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $1,813 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $1,782 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,777 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $1,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43 | $1,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $1,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $1,632 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39 | $1,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $1,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,518 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $1,506 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $1,482 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,477 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,411 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 57 | $1,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,376 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $1,365 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,340 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13 | $1,328 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,307 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,305 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $1,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 200 | $1,216 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,191 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28 | $1,190 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15 | $1,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,167 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $1,164 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25 | $1,084 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,076 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $1,069 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $1,067 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24 | $1,063 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,061 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 450 | $1,058 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,001 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $983 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $957 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $942 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25 | $941 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $939 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10 | $938 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $933 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $923 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $922 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $854 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $830 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 61 | $786 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 100 | $773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $719 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $719 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $698 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 40 | $698 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $619 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $612 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $602 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $569 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $565 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $565 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 25 | $565 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $551 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 250 | $538 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $521 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $507 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $495 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 163 | $489 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $483 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $475 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $473 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $468 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $381 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $353 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $348 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $279 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8 | $217 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $211 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 200 | $201 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $161 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $149 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $121 | dollars as filed | |
| SPDW | 78463X889 | COM | 4 | $117 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $116 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $104 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $71 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80 | $65 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6 | $58 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2 | $45 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $42 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $31 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $30 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $14 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $6 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 35 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000017 | this filing | 2024-08-13 | acceptance time not in the bulk data set |