13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-13, with 929 holding rows worth $384,448,523.
- Accession
- 0002029317-24-000022
- 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 2021
A holdings report, 929 entries on the cover page, a total value of $384,448,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,448,523 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $21,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $21,282 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150 | $20,885 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 517 | $20,657 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,431 | $20,372 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170 | $19,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $19,659 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 301 | $19,613 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $19,424 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,040 | $19,417 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,253 | $19,341 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $19,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81 | $19,321 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $19,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $19,187 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 620 | $18,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $18,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $18,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $18,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 502 | $18,147 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $18,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 110 | $17,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166 | $17,855 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $17,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $17,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412 | $17,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490 | $17,591 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8 | $17,552 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $17,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 521 | $17,058 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 558 | $16,991 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $16,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $16,904 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 612 | $16,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 271 | $16,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $16,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $16,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 535 | $16,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133 | $16,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $15,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $15,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320 | $15,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $15,420 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $15,327 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209 | $15,303 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,851 | $15,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 165 | $15,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147 | $15,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $15,152 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $15,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $15,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $14,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $14,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $14,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $14,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 963 | $14,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $14,458 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 280 | $14,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $14,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209 | $14,126 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 303 | $14,111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $13,955 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $13,953 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $13,902 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,829 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $13,806 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 263 | $13,800 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $13,783 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $13,590 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $13,550 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 208 | $13,458 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459 | $13,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 732 | $13,147 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $13,143 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $13,079 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $12,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,744 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 301 | $12,702 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $12,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $12,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113 | $12,656 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 433 | $12,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 175 | $12,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $12,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103 | $12,393 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 761 | $12,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $12,266 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 245 | $12,202 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200 | $12,126 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $12,074 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 538 | $11,938 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $11,844 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $11,683 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114 | $11,513 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $11,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $11,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 225 | $11,279 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 325 | $11,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $11,074 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $10,893 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $10,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $10,883 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125 | $10,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $10,841 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $10,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $10,721 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 695 | $10,661 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $10,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $10,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $10,558 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $10,424 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $10,375 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 395 | $10,339 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116 | $10,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 293 | $10,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,170 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $10,148 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $10,122 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 390 | $10,121 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 252 | $9,930 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $9,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $9,703 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $9,677 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102 | $9,648 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $9,567 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $9,524 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $9,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $9,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $9,383 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 228 | $9,314 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150 | $9,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $9,119 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $8,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 348 | $8,973 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $8,959 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $8,903 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103 | $8,821 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 167 | $8,819 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209 | $8,809 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59 | $8,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $8,716 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $8,584 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $8,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 305 | $8,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $8,386 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201 | $8,339 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71 | $8,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $8,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $8,261 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 264 | $8,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61 | $8,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 95 | $8,104 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $8,100 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $7,957 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $7,933 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 275 | $7,923 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 321 | $7,885 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $7,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68 | $7,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $7,546 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $7,374 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62 | $7,331 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 209 | $7,294 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $7,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $7,238 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $7,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $7,226 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $7,108 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $7,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 200 | $7,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42 | $6,974 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $6,875 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $6,753 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 373 | $6,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $6,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $6,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $6,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $6,580 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $6,573 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 340 | $6,477 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $6,376 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $6,371 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $6,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,312 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 96 | $6,215 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $6,043 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 138 | $5,978 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,782 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $5,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $5,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98 | $5,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $5,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $5,579 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,435 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $5,350 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 139 | $5,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $5,214 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 15 | $5,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $5,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $5,172 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275 | $5,008 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60 | $5,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $4,979 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110 | $4,969 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85 | $4,968 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,910 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $4,905 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91 | $4,718 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $4,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $4,680 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $4,678 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46 | $4,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $4,392 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68 | $4,330 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 100 | $4,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $4,286 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $4,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $4,253 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $4,207 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $4,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 700 | $4,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 76 | $4,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $4,083 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $4,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,978 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178 | $3,918 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 160 | $3,890 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $3,853 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,746 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,744 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102 | $3,719 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,710 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $3,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $3,634 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,566 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $3,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $3,540 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $3,464 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,457 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,426 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,407 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,389 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,356 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $3,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $3,238 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $3,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,204 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179 | $3,199 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $3,179 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $3,168 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $3,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $3,067 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $3,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,035 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $2,997 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,981 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $2,965 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $2,959 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $2,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $2,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107 | $2,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58 | $2,885 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77 | $2,832 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,829 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,806 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,789 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 400 | $2,772 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 65 | $2,763 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $2,755 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,734 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $2,710 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $2,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69 | $2,696 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $2,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,657 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $2,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,520 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 835 | $2,497 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $2,349 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 30 | $2,303 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 157 | $2,201 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $2,189 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $2,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $2,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $2,149 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $2,116 | dollars as filed | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 200 | $2,106 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $2,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85 | $2,043 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $2,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,952 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,940 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59 | $1,935 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64 | $1,896 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,885 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $1,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,821 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,807 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $1,780 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,731 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $1,720 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85 | $1,714 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26 | $1,701 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,700 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 80 | $1,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $1,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,650 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,645 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,643 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,638 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,616 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,571 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,520 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 213 | $1,497 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,490 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $1,461 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $1,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,368 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 200 | $1,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,307 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $1,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,302 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $1,302 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100 | $1,261 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,219 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 67 | $1,218 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $1,217 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,207 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $1,179 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46 | $1,172 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 111 | $1,143 | dollars as filed | |
| STEM INC | 85859N102 | COM | 60 | $1,138 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $1,122 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $1,113 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88 | $1,110 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,071 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11 | $1,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,003 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19 | $891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $883 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $882 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $805 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $788 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 538 | $785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $783 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $760 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 100 | $753 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $684 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $644 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $635 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $596 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $589 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $577 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $570 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $561 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $554 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $480 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $476 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $474 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $452 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $444 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $393 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4 | $373 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $353 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $332 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $330 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $328 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $308 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8 | $243 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $241 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $213 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $196 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7 | $175 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $141 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $114 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $112 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $108 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $103 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $96 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 1 | $78 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7 | $70 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $58 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1 | $49 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $48 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $28 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $28 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $27 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1 | $27 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $23 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $22 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |