13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-08-13, with 1,004 holding rows worth $368,567,538.
- Accession
- 0002029317-24-000024
- 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 Q2 2022
A holdings report, 1,004 entries on the cover page, a total value of $368,567,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,567,538 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 182 | $19,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 432 | $19,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 154 | $19,563 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140 | $19,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $19,378 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 825 | $19,272 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,026 | $19,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 408 | $19,184 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $19,098 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 150 | $19,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275 | $19,058 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $18,984 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 399 | $18,861 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 500 | $18,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $18,653 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123 | $18,390 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 329 | $18,286 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $18,229 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 345 | $18,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 650 | $18,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 457 | $17,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 528 | $17,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $17,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $17,759 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $17,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 824 | $17,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 542 | $17,685 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 404 | $17,481 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 373 | $17,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $17,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $17,196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 516 | $17,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,100 | $17,094 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 483 | $17,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $17,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $16,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 212 | $16,795 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 383 | $16,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $16,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326 | $16,408 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520 | $16,375 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $16,316 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 400 | $16,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221 | $16,263 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424 | $16,171 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 845 | $16,063 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 276 | $15,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,473 | $15,421 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $15,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $15,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 103 | $15,265 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320 | $15,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201 | $15,149 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $15,077 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 864 | $14,973 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $14,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $14,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81 | $14,614 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278 | $14,570 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 588 | $14,512 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 168 | $14,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $14,259 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $14,067 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 311 | $13,954 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $13,884 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,500 | $13,860 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $13,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,724 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $13,578 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 280 | $13,569 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 507 | $13,565 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $13,525 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $13,428 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68 | $13,324 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162 | $13,297 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 45 | $12,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $12,798 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,655 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $12,476 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $12,393 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 306 | $12,331 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,260 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331 | $12,237 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,030 | $12,051 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154 | $12,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 145 | $11,889 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 115 | $11,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $11,790 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $11,768 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $11,760 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $11,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $11,602 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 263 | $11,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 114 | $11,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 325 | $11,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $11,181 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $11,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 318 | $11,101 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $11,096 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $10,962 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $10,826 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $10,728 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $10,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $10,570 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,145 | $10,454 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $10,444 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $10,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 374 | $10,386 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $10,368 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $10,356 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 963 | $10,324 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $10,305 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $10,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 67 | $10,068 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 245 | $9,921 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102 | $9,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62 | $9,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $9,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $9,721 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 395 | $9,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 230 | $9,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $9,476 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $9,475 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $9,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 270 | $9,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 732 | $9,282 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 390 | $9,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209 | $9,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $9,147 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $9,137 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 252 | $9,069 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $9,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 259 | $9,018 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $8,959 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $8,934 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211 | $8,905 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 107 | $8,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $8,640 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $8,606 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 436 | $8,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379 | $8,465 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $8,378 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 224 | $8,290 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $8,255 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $8,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $8,166 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237 | $8,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $8,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $8,096 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585 | $8,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $7,960 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $7,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $7,910 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $7,905 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,092 | $7,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $7,882 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 192 | $7,860 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $7,830 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90 | $7,661 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $7,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 348 | $7,538 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $7,452 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 330 | $7,418 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $7,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63 | $7,259 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 301 | $7,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $7,190 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $7,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $7,090 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,048 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 761 | $7,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285 | $6,946 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $6,893 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 198 | $6,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 244 | $6,824 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,801 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $6,801 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555 | $6,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $6,674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103 | $6,645 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $6,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $6,571 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,554 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $6,540 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $6,511 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $6,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $6,444 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,050 | $6,363 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 70 | $6,348 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $6,332 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 290 | $6,305 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 515 | $6,211 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,135 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179 | $5,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $5,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $5,814 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 280 | $5,804 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $5,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 183 | $5,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83 | $5,484 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 111 | $5,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,420 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $5,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $5,338 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98 | $5,318 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,292 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103 | $5,208 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $5,166 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,158 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $5,011 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $4,978 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $4,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157 | $4,919 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $4,906 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105 | $4,880 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,818 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,810 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94 | $4,800 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $4,748 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $4,739 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $4,643 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $4,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 538 | $4,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $4,610 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85 | $4,539 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 111 | $4,511 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $4,507 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 173 | $4,380 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $4,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $4,325 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $4,308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30 | $4,267 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $4,257 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $4,224 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 125 | $4,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,067 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $4,060 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,041 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $3,919 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $3,848 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 761 | $3,835 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 215 | $3,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $3,759 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $3,705 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 405 | $3,675 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100 | $3,653 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69 | $3,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,469 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $3,443 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 162 | $3,413 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $3,407 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,366 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $3,364 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $3,343 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $3,335 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $3,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $3,293 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $3,293 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $3,212 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $3,201 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 320 | $3,197 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,155 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,127 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $3,122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $3,086 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $3,069 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,044 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $3,018 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50 | $2,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179 | $2,903 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36 | $2,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $2,831 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 256 | $2,806 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102 | $2,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $2,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,712 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33 | $2,698 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $2,697 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,690 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 79 | $2,642 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83 | $2,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107 | $2,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,574 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $2,573 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $2,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $2,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,555 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $2,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,539 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $2,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $2,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53 | $2,441 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,431 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 85 | $2,415 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $2,409 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,249 | $2,395 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $2,391 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,384 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $2,298 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70 | $2,288 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,284 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231 | $2,259 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 530 | $2,253 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $2,197 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,152 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 575 | $2,151 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,099 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,085 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $2,037 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,023 | dollars as filed | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 200 | $2,004 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $1,962 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35 | $1,955 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $1,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $1,941 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $1,917 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $1,863 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,861 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,855 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $1,842 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,832 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $1,817 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 139 | $1,804 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,796 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $1,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $1,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $1,760 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $1,719 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,719 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $1,716 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,715 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $1,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $1,686 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,639 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,626 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,573 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,570 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31 | $1,531 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,514 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,507 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,500 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 64 | $1,493 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,483 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,445 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $1,432 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,426 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,382 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,378 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,340 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $1,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,313 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25 | $1,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,291 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,291 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $1,276 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $1,265 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,256 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85 | $1,255 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $1,241 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 111 | $1,237 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $1,184 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $1,157 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 835 | $1,152 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,117 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $1,110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $1,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,064 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,048 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $982 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $975 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $970 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 125 | $966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31 | $963 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 65 | $953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $905 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $884 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $879 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $855 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $838 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $835 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16 | $819 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $783 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $768 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $757 | dollars as filed | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 75 | $747 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $732 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19 | $702 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 213 | $665 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $658 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $653 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23 | $585 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $568 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $563 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70 | $562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $561 | dollars as filed | |
| NULL | 25381D206 | NULL | 550 | $561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $545 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $518 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 793 | $508 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $507 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 350 | $494 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $493 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39 | $481 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $458 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $457 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $432 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 696 | $425 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $416 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $398 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $395 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 115 | $391 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $384 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $381 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $368 | dollars as filed | |
| SCHD | 808524797 | COM | 5 | $358 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $325 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50 | $320 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 161 | $320 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $312 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $298 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 520 | $290 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $262 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $260 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $246 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $243 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $233 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $223 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $183 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $177 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $174 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $169 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $168 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $151 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $144 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $103 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 100 | $98 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $83 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $77 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $77 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $67 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $60 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $59 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 43 | $57 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 3 | $48 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $44 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $37 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $35 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $31 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $26 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $24 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $21 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000024 | this filing | 2024-08-13 | acceptance time not in the bulk data set |