13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-13, with 1,151 holding rows worth $366,272,021.
- Accession
- 0002029317-24-000026
- 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 2022
A holdings report, 1,151 entries on the cover page, a total value of $366,272,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,272,021 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 351 | $19,108 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $18,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 154 | $18,965 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 832 | $18,903 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 483 | $18,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 445 | $18,694 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $18,687 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 397 | $18,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 457 | $18,362 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 405 | $18,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $18,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $18,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,843 | $17,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $17,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $17,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,570 | $17,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 450 | $17,420 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 432 | $17,355 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424 | $17,261 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 380 | $16,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $16,729 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,100 | $16,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 255 | $16,486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278 | $16,458 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $16,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161 | $16,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 869 | $16,035 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 399 | $15,976 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 349 | $15,912 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $15,884 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 404 | $15,774 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $15,705 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 259 | $15,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 81 | $15,057 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $15,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $14,903 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 355 | $14,885 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $14,878 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $14,847 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520 | $14,680 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 169 | $14,601 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 68 | $14,575 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106 | $14,514 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $14,419 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $14,241 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $14,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $14,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 405 | $14,135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,746 | $13,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $13,881 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $13,789 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123 | $13,764 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 333 | $13,730 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,412 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 280 | $13,401 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 278 | $13,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $13,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 87 | $13,249 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 280 | $13,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85 | $13,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281 | $13,109 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 595 | $13,094 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 419 | $13,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112 | $12,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83 | $12,793 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 308 | $12,771 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $12,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $12,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,648 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $12,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 270 | $12,509 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,030 | $12,484 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 275 | $12,356 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 361 | $12,304 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144 | $12,283 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,160 | $12,247 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $12,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72 | $12,048 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $11,995 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82 | $11,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191 | $11,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 932 | $11,855 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $11,848 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 262 | $11,782 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,680 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,470 | $11,636 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 553 | $11,624 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $11,387 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 477 | $11,384 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $11,341 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $11,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 450 | $11,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $11,228 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $11,168 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319 | $11,047 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103 | $10,921 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $10,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 307 | $10,865 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 281 | $10,810 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $10,795 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $10,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 374 | $10,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $10,759 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $10,753 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 454 | $10,737 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 166 | $10,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 530 | $10,531 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 319 | $10,520 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 197 | $10,451 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 511 | $10,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 212 | $10,352 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 963 | $10,121 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $10,075 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $9,927 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $9,883 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 325 | $9,864 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,145 | $9,847 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $9,808 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $9,771 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $9,706 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 254 | $9,672 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,648 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 155 | $9,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $9,528 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 101 | $9,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $9,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 650 | $9,210 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 28 | $9,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,132 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $9,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $9,061 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 242 | $8,950 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 330 | $8,933 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 94 | $8,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 144 | $8,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $8,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 356 | $8,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $8,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $8,594 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $8,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $8,426 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $8,403 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 153 | $8,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $8,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $8,215 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $8,042 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 179 | $8,036 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $8,014 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $7,953 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,880 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 390 | $7,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 324 | $7,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $7,804 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,801 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,461 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 162 | $7,386 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $7,331 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 300 | $7,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $7,052 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,996 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $6,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121 | $6,932 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301 | $6,881 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $6,859 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $6,846 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70 | $6,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $6,721 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 246 | $6,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $6,632 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $6,553 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,038 | $6,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $6,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,303 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $6,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 234 | $6,199 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 246 | $6,172 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95 | $6,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 303 | $6,090 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $6,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 95 | $6,064 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $5,968 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 185 | $5,963 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 164 | $5,849 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 96 | $5,822 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 186 | $5,806 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 154 | $5,762 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142 | $5,744 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $5,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $5,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $5,659 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,625 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,611 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 452 | $5,600 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 705 | $5,506 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 467 | $5,467 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $5,402 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $5,380 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 132 | $5,357 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 104 | $5,324 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 99 | $5,311 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184 | $5,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178 | $5,101 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $5,060 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 268 | $5,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $5,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 99 | $4,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 97 | $4,919 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $4,909 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $4,873 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $4,844 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 202 | $4,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194 | $4,798 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 280 | $4,721 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47 | $4,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98 | $4,703 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $4,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78 | $4,660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $4,642 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $4,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 111 | $4,539 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475 | $4,527 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 155 | $4,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $4,338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 401 | $4,316 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 194 | $4,299 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 261 | $4,286 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 169 | $4,274 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110 | $4,241 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $4,240 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,222 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 153 | $4,219 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85 | $4,203 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $4,184 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $4,128 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103 | $4,120 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $4,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $4,097 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,038 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83 | $4,023 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $3,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $3,972 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58 | $3,929 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $3,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213 | $3,926 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $3,913 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $3,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,893 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $3,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $3,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $3,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $3,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 294 | $3,725 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 314 | $3,719 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $3,691 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $3,682 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70 | $3,634 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $3,610 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87 | $3,519 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73 | $3,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98 | $3,511 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 300 | $3,483 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84 | $3,470 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,449 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $3,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 80 | $3,426 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 86 | $3,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $3,407 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $3,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 68 | $3,391 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,380 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,050 | $3,371 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,368 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 93 | $3,366 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,362 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,351 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49 | $3,348 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57 | $3,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,300 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $3,274 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $3,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 107 | $3,250 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,240 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 760 | $3,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,225 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,222 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $3,188 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,188 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33 | $3,183 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56 | $3,158 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 112 | $3,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42 | $3,142 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $3,132 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,127 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63 | $3,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $3,113 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,108 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 176 | $3,106 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 119 | $3,092 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 216 | $3,089 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295 | $3,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $3,041 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 143 | $3,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,988 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $2,980 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $2,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60 | $2,844 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63 | $2,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 85 | $2,729 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $2,720 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $2,709 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,699 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $2,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37 | $2,686 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82 | $2,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $2,665 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $2,651 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $2,645 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $2,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 405 | $2,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,590 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71 | $2,578 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231 | $2,569 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 84 | $2,558 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55 | $2,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24 | $2,489 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,475 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 201 | $2,474 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $2,442 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74 | $2,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $2,405 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61 | $2,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,400 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53 | $2,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,329 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170 | $2,319 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $2,314 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 275 | $2,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $2,222 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,199 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,189 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103 | $2,176 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $2,164 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,162 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $2,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $2,122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,121 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $2,110 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,086 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149 | $2,080 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $2,053 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,040 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,039 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $2,035 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $2,015 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35 | $2,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,003 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 94 | $1,982 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57 | $1,979 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39 | $1,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 116 | $1,937 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,934 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,924 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146 | $1,923 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $1,909 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $1,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,885 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,865 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $1,838 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $1,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,828 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31 | $1,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $1,810 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $1,806 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 221 | $1,799 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,092 | $1,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,783 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,783 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $1,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 45 | $1,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69 | $1,769 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $1,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 84 | $1,753 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,737 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49 | $1,735 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $1,721 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $1,717 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,713 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70 | $1,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,695 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $1,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17 | $1,691 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $1,686 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,662 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $1,652 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $1,637 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59 | $1,629 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $1,627 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,607 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,604 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,594 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,593 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112 | $1,572 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $1,570 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27 | $1,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $1,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,557 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,550 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,527 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103 | $1,523 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 54 | $1,517 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $1,510 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,510 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,503 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,502 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $1,499 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,494 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,494 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 238 | $1,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,490 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 65 | $1,488 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $1,477 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,475 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,469 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $1,459 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81 | $1,455 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79 | $1,441 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54 | $1,441 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 246 | $1,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,415 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 134 | $1,404 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $1,399 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,398 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,393 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39 | $1,389 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 12 | $1,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $1,384 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,381 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $1,376 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299 | $1,375 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38 | $1,361 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84 | $1,359 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $1,347 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56 | $1,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,331 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $1,317 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,300 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 148 | $1,285 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $1,284 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,281 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,276 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85 | $1,269 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 530 | $1,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,259 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 64 | $1,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45 | $1,233 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,231 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 835 | $1,219 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,212 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $1,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $1,203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $1,198 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27 | $1,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,184 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $1,165 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 424 | $1,162 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,161 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23 | $1,160 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $1,138 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 237 | $1,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000026 | this filing | 2024-08-13 | acceptance time not in the bulk data set |