13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-08-13, with 974 holding rows worth $254,136,689.
- Accession
- 0002029317-24-000018
- 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 Q4 2020
A holdings report, 974 entries on the cover page, a total value of $254,136,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,136,689 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 |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 162 | $20,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275 | $20,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $20,001 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $19,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 145 | $19,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $19,332 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95 | $18,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 425 | $18,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 404 | $18,822 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $18,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184 | $18,479 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 160 | $18,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 148 | $18,425 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181 | $18,392 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 365 | $18,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 551 | $18,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 287 | $17,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 457 | $17,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,877 | $17,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 420 | $17,732 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 325 | $17,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504 | $17,469 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 675 | $17,449 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206 | $17,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $17,114 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,312 | $16,964 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 760 | $16,864 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118 | $16,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,431 | $16,774 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 306 | $16,576 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127 | $16,548 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 656 | $16,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $16,410 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,300 | $16,349 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 300 | $16,245 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 540 | $16,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $16,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130 | $16,082 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $15,813 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 530 | $15,662 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 425 | $15,661 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $15,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 250 | $15,500 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,400 | $15,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 373 | $15,390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 757 | $15,375 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 517 | $15,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $15,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $15,017 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $14,943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $14,939 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 425 | $14,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217 | $14,871 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $14,853 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $14,848 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 625 | $14,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $14,680 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 235 | $14,521 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $14,455 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $14,430 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 349 | $14,412 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,150 | $14,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 283 | $14,147 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $14,080 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $14,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $13,987 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $13,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $13,934 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $13,897 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 263 | $13,808 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $13,782 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $13,767 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $13,765 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $13,668 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 110 | $13,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $13,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56 | $13,307 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $13,299 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143 | $13,282 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 540 | $13,277 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $13,200 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250 | $13,185 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 300 | $13,149 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $13,116 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $13,099 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 317 | $13,083 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 209 | $13,027 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $12,843 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 270 | $12,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 275 | $12,818 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,740 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 901 | $12,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 305 | $12,613 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 810 | $12,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $12,481 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $12,394 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 910 | $12,316 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 620 | $12,264 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8 | $12,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 762 | $12,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 285 | $11,933 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 810 | $11,794 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 890 | $11,748 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 195 | $11,714 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150 | $11,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $11,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,578 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $11,502 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 195 | $11,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200 | $11,372 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 239 | $11,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 656 | $11,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200 | $11,354 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $11,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $11,277 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 240 | $11,088 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $11,023 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $10,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $10,820 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $10,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $10,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,778 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $10,772 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 255 | $10,687 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $10,585 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 450 | $10,584 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $10,544 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 201 | $10,507 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $10,418 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 150 | $10,413 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $10,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 198 | $10,178 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 695 | $10,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $10,111 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 130 | $10,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $9,914 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,350 | $9,883 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $9,861 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $9,840 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120 | $9,797 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 238 | $9,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162 | $9,759 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $9,699 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 675 | $9,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 251 | $9,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100 | $9,586 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $9,407 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $9,376 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $9,262 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80 | $9,241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80 | $8,921 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65 | $8,898 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 250 | $8,895 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $8,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $8,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39 | $8,433 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $8,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116 | $8,187 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,152 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101 | $8,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $7,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $7,966 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 650 | $7,950 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,920 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $7,910 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $7,853 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 161 | $7,680 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 739 | $7,671 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 195 | $7,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $7,560 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $7,557 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 103 | $7,528 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $7,497 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,900 | $7,493 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $7,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $7,264 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $7,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59 | $7,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $7,205 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $7,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $7,147 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 206 | $7,004 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 305 | $6,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $6,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 265 | $6,890 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $6,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $6,789 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 249 | $6,743 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 165 | $6,724 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $6,713 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 200 | $6,624 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $6,621 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 700 | $6,580 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,444 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,438 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $6,359 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $6,340 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 135 | $6,291 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $6,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170 | $6,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $6,130 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $6,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $6,093 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $6,074 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $6,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $5,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85 | $5,925 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39 | $5,917 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $5,910 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $5,876 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $5,803 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $5,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $5,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $5,695 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $5,688 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $5,651 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $5,565 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $5,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42 | $5,534 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $5,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $5,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $5,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $5,347 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,316 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 730 | $5,263 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $5,257 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $5,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,163 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300 | $5,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,151 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 261 | $5,145 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,130 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 48 | $5,033 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $5,007 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $4,985 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,983 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65 | $4,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $4,879 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $4,861 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48 | $4,823 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 145 | $4,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $4,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $4,727 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $4,725 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47 | $4,715 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $4,678 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $4,666 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $4,587 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $4,514 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,494 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $4,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 78 | $4,362 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $4,326 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $4,256 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 210 | $4,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $4,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $4,104 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $4,053 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200 | $4,016 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102 | $4,010 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 66 | $3,974 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $3,953 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 15 | $3,953 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,910 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $3,892 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,867 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 31 | $3,748 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $3,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 55 | $3,717 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 156 | $3,674 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $3,663 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90 | $3,590 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $3,565 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $3,517 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130 | $3,481 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 170 | $3,441 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,421 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $3,409 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $3,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $3,386 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $3,378 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $3,338 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $3,288 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 160 | $3,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $3,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $3,185 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 113 | $3,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $3,111 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 81 | $3,106 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,076 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,039 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 79 | $3,028 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62 | $3,013 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $3,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,007 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,007 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125 | $2,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $2,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107 | $2,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $2,872 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $2,808 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $2,805 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $2,733 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,678 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50 | $2,612 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $2,596 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60 | $2,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,555 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $2,552 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $2,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179 | $2,529 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100 | $2,484 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $2,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,390 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $2,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $2,365 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,346 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $2,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $2,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,230 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $2,215 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,166 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14 | $2,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,143 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46 | $2,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,119 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $2,117 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $2,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $2,084 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60 | $2,071 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $2,033 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $2,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,025 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,001 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $1,987 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $1,867 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $1,821 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $1,797 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150 | $1,793 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,771 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 200 | $1,764 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,706 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,701 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45 | $1,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,640 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 50 | $1,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $1,620 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35 | $1,601 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $1,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,565 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 220 | $1,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28 | $1,533 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,527 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59 | $1,510 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $1,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,492 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 104 | $1,487 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,442 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,416 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,406 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,401 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,384 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,383 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,381 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,353 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,348 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 450 | $1,341 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13 | $1,327 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25 | $1,323 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,320 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,284 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,274 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24 | $1,274 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,272 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 67 | $1,269 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $1,232 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,201 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,188 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,153 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $1,091 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,079 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15 | $1,059 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,014 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $992 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $990 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $976 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 142 | $967 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $947 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25 | $939 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $903 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50 | $900 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $880 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $874 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $874 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $828 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25 | $802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $780 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $765 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $757 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101 | $741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $724 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $715 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $712 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $710 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $696 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $691 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $675 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $652 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $641 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $639 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $625 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $600 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 800 | $552 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 40 | $538 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $514 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 100 | $510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $480 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $476 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 150 | $470 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $456 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $418 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $411 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $408 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $395 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $359 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $353 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $318 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $304 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8 | $231 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22 | $191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $177 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $133 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $77 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3 | $74 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $62 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $58 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $56 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6 | $47 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $44 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1 | $11 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $6 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1 | $5 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $3 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000018 | this filing | 2024-08-13 | acceptance time not in the bulk data set |