13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-08-13, with 946 holding rows worth $382,948,999.
- Accession
- 0002029317-24-000023
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 946 entries on the cover page, a total value of $382,948,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,948,999 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 211 | $22,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $22,041 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $22,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170 | $21,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $21,435 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 212 | $21,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 345 | $21,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 457 | $21,251 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,944 | $21,151 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275 | $21,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $21,015 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,852 | $20,729 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $20,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $20,380 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $20,179 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $20,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 399 | $19,751 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,431 | $19,642 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $19,491 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 483 | $19,059 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,253 | $19,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 103 | $18,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $18,956 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $18,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412 | $18,870 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 450 | $18,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $18,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $17,931 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $17,850 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $17,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 507 | $17,710 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81 | $17,442 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 305 | $17,191 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325 | $17,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 502 | $17,143 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $17,056 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 370 | $16,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 308 | $16,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 167 | $16,873 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $16,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424 | $16,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320 | $16,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $16,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326 | $16,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $16,234 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8 | $16,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $16,100 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $15,917 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117 | $15,836 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $15,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161 | $15,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $15,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $15,075 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 301 | $14,541 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $14,500 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,475 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 45 | $14,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $13,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133 | $13,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $13,851 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $13,850 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $13,826 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 280 | $13,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $13,756 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,715 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 208 | $13,695 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $13,627 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $13,594 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $13,519 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $13,418 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 304 | $13,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 732 | $13,359 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $13,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $13,287 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $13,270 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,240 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,030 | $13,133 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $13,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $13,099 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $13,011 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $12,984 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 263 | $12,976 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $12,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $12,760 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 963 | $12,722 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $12,686 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $12,443 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 238 | $12,397 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,383 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,145 | $12,274 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114 | $12,185 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $12,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $12,105 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $12,059 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 338 | $11,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209 | $11,884 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 252 | $11,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $11,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $11,453 | dollars as filed | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 500 | $11,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $11,173 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 365 | $11,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $11,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $11,082 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 245 | $11,029 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 113 | $11,005 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $10,899 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $10,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $10,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $10,704 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 264 | $10,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36 | $10,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $10,471 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $10,401 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $10,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 277 | $10,301 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102 | $10,292 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $10,274 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $10,195 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,050 | $10,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $9,989 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,908 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $9,869 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 395 | $9,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,841 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $9,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $9,782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 488 | $9,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,724 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 305 | $9,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210 | $9,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $9,664 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 623 | $9,613 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 761 | $9,497 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $9,448 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $9,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $9,324 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $9,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $9,124 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $9,097 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237 | $9,077 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 65 | $9,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $8,963 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $8,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150 | $8,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $8,788 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $8,763 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335 | $8,660 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71 | $8,640 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $8,504 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,700 | $8,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $8,460 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $8,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $8,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 348 | $8,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102 | $8,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $8,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103 | $7,994 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 149 | $7,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $7,924 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $7,911 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209 | $7,908 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201 | $7,767 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 200 | $7,738 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 390 | $7,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $7,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61 | $7,534 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $7,392 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $7,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 95 | $7,348 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 360 | $7,157 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 243 | $7,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 200 | $6,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $6,987 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $6,943 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 495 | $6,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,838 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147 | $6,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $6,786 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42 | $6,779 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $6,669 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $6,652 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $6,625 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $6,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98 | $6,501 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 181 | $6,497 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,482 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 96 | $6,198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $6,140 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $6,115 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $5,967 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $5,963 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,910 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101 | $5,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105 | $5,836 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $5,786 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $5,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,504 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $5,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 700 | $5,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $5,367 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $5,341 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $5,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $5,252 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $5,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $5,213 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $5,175 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 178 | $5,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $5,024 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $4,979 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110 | $4,848 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $4,774 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $4,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $4,706 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182 | $4,692 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $4,690 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78 | $4,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $4,552 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $4,529 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $4,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,474 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $4,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $4,318 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80 | $4,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $4,307 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $4,291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $4,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161 | $4,148 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68 | $4,076 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $3,963 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,903 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36 | $3,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 76 | $3,797 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $3,769 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $3,731 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $3,683 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,662 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102 | $3,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,602 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $3,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,545 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179 | $3,498 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 261 | $3,424 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,405 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,376 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,323 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,299 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,280 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,908 | $3,257 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $3,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $3,156 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $3,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $3,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $3,026 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $3,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,877 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107 | $2,808 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,793 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $2,776 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $2,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85 | $2,740 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,733 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,675 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,650 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $2,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 76 | $2,575 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,559 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $2,548 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,522 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $2,497 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,497 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,277 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $2,243 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $2,243 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,212 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $2,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,166 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 835 | $2,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $2,120 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,120 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,097 | dollars as filed | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 200 | $2,088 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $2,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $2,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 85 | $2,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $1,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $1,978 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,976 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $1,961 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $1,911 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,860 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,855 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $1,847 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $1,842 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21 | $1,820 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,807 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,784 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,766 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $1,757 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $1,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $1,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $1,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,662 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $1,657 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 213 | $1,655 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,648 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $1,639 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,632 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,617 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,615 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,595 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26 | $1,587 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,574 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $1,570 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85 | $1,565 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,553 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,545 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,466 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $1,464 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $1,444 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25 | $1,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $1,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,373 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,351 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 111 | $1,341 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,326 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $1,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $1,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,213 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12 | $1,209 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,203 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,191 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $1,187 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,153 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,115 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46 | $1,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,106 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,059 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $1,058 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26 | $969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $947 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $947 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $930 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $926 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $901 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39 | $891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19 | $844 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $833 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $812 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $780 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $755 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $738 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $730 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $672 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $642 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23 | $639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $637 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $621 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $621 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $592 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $586 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $575 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $572 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $570 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $531 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $521 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $515 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $488 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 433 | $481 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $467 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12 | $450 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $445 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $443 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4 | $443 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $442 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $380 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $369 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $333 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $310 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $286 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $267 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8 | $248 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $232 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $216 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $211 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $133 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $129 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $114 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $107 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $96 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $94 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $79 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $52 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $45 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $45 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $43 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $28 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $23 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $22 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $20 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1 | $10 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000023 | this filing | 2024-08-13 | acceptance time not in the bulk data set |