13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-13, with 1,066 holding rows worth $433,872,754.
- Accession
- 0002029317-24-000028
- 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 2023
A holdings report, 1,068 entries on the cover page, a total value of $433,872,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,872,754 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 508 | $23,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 182 | $23,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 782 | $23,715 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,104 | $23,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170 | $23,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 329 | $23,504 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,865 | $22,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69 | $22,733 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 249 | $22,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 191 | $22,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 300 | $22,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 792 | $22,406 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,700 | $22,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,767 | $22,159 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,190 | $22,134 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 357 | $22,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $21,972 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $21,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,662 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 612 | $21,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 609 | $21,492 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 219 | $21,163 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296 | $21,125 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 259 | $21,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278 | $20,845 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,100 | $20,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 401 | $20,488 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $20,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 400 | $20,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 450 | $20,435 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 685 | $20,290 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $19,988 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,833 | $19,815 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $19,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $19,290 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $19,188 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 503 | $18,959 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 204 | $18,758 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $18,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 397 | $18,513 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420 | $18,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 48 | $18,292 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 400 | $18,176 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,100 | $18,040 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123 | $17,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162 | $17,767 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520 | $17,727 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 321 | $17,649 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $17,527 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 399 | $17,193 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 276 | $17,137 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72 | $16,839 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $16,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 284 | $16,728 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 493 | $16,601 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 922 | $16,541 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364 | $16,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $16,524 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $16,500 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $16,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 864 | $16,339 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,500 | $16,260 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $16,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $15,998 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $15,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $15,902 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 312 | $15,763 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 538 | $15,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 195 | $15,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192 | $15,599 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $15,594 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $15,570 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $15,261 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,345 | $15,118 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $15,096 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 406 | $15,086 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424 | $15,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $14,918 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,745 | $14,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 785 | $14,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $14,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 160 | $14,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 450 | $14,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $14,064 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350 | $14,060 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $13,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $13,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $13,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $13,786 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,773 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 312 | $13,717 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $13,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $13,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 87 | $13,218 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $13,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $13,102 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 345 | $12,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 310 | $12,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 475 | $12,612 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $12,460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86 | $12,382 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331 | $12,353 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $12,193 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $11,920 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $11,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $11,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 693 | $11,664 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $11,646 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 110 | $11,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75 | $11,399 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $11,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432 | $11,359 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 477 | $11,340 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 300 | $11,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 325 | $11,054 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191 | $11,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $10,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 347 | $10,879 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 429 | $10,863 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,793 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $10,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104 | $10,618 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $10,535 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $10,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 241 | $10,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 270 | $10,323 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42 | $10,277 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,277 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72 | $10,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 181 | $10,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 209 | $10,034 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 179 | $9,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106 | $9,887 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $9,807 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $9,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 318 | $9,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188 | $9,714 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169 | $9,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $9,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 87 | $9,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,612 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83 | $9,420 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 241 | $9,418 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $9,361 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $9,186 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $9,170 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302 | $9,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $9,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,026 | $9,111 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127 | $9,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $9,078 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $9,060 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 525 | $8,971 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $8,953 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $8,951 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $8,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $8,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,610 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $8,592 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,568 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $8,486 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $8,242 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $8,160 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,060 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $7,987 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $7,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83 | $7,928 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,890 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 229 | $7,874 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160 | $7,798 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,787 | $7,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 111 | $7,635 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 941 | $7,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225 | $7,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 388 | $7,563 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 180 | $7,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $7,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 249 | $7,258 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63 | $7,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $7,178 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $7,140 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 390 | $7,036 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $6,978 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $6,970 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 250 | $6,830 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,744 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $6,726 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 300 | $6,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 116 | $6,597 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 371 | $6,552 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 403 | $6,539 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $6,506 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110 | $6,448 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $6,390 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,339 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,590 | $6,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $6,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $6,301 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135 | $6,282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 80 | $6,261 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 187 | $6,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 406 | $6,211 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $6,094 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $6,073 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 777 | $6,007 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555 | $5,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $5,979 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129 | $5,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $5,738 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $5,680 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $5,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $5,607 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $5,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $5,595 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $5,523 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $5,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $5,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $5,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $5,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $5,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148 | $5,295 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $5,291 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $5,282 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $5,224 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74 | $5,079 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $5,073 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $5,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 193 | $5,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170 | $5,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 199 | $4,907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235 | $4,891 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $4,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $4,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53 | $4,698 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $4,698 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $4,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,595 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 575 | $4,537 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $4,512 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51 | $4,496 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,481 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $4,479 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 202 | $4,477 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,447 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 87 | $4,422 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $4,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $4,367 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $4,314 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86 | $4,278 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 130 | $4,260 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475 | $4,176 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 187 | $4,173 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100 | $4,167 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36 | $4,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $4,011 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,990 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $3,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 80 | $3,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 187 | $3,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,815 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 165 | $3,799 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86 | $3,755 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $3,746 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $3,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115 | $3,705 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,639 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,050 | $3,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78 | $3,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213 | $3,549 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 62 | $3,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,514 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,503 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 112 | $3,496 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,462 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,438 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $3,400 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $3,349 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $3,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $3,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33 | $3,331 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330 | $3,277 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,266 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $3,262 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,218 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,216 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,141 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $3,133 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $3,121 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83 | $3,115 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $3,101 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231 | $3,068 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $3,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86 | $3,047 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $3,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $3,013 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $2,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $2,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 85 | $2,962 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,869 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60 | $2,868 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70 | $2,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $2,827 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,105 | $2,816 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307 | $2,802 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104 | $2,784 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,774 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,753 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $2,720 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,717 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54 | $2,678 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 59 | $2,666 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,652 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 290 | $2,652 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 50 | $2,632 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,593 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $2,573 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,567 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 176 | $2,547 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,540 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $2,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51 | $2,495 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27 | $2,472 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,469 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,459 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $2,425 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 125 | $2,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98 | $2,393 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23 | $2,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 70 | $2,318 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,304 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,289 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76 | $2,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,261 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,259 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,248 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $2,242 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64 | $2,239 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $2,199 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 43 | $2,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236 | $2,181 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $2,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,145 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83 | $2,092 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 154 | $2,073 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $2,065 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $2,039 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $2,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,025 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38 | $2,005 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $1,983 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $1,953 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 45 | $1,938 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,931 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $1,874 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,869 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,092 | $1,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $1,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31 | $1,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,778 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $1,736 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $1,720 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41 | $1,716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106 | $1,704 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37 | $1,686 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59 | $1,603 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60 | $1,598 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $1,593 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46 | $1,585 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,573 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $1,571 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,553 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $1,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $1,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,532 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 66 | $1,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,501 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $1,493 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,480 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 262 | $1,476 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $1,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $1,462 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $1,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,451 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31 | $1,450 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,431 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,428 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14 | $1,407 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 85 | $1,402 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,398 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $1,398 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 148 | $1,384 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,350 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,328 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $1,317 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,307 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,294 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,277 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46 | $1,262 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,259 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $1,257 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27 | $1,257 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,254 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,233 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,232 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17 | $1,225 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 530 | $1,225 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $1,205 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,204 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,192 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $1,180 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,168 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,161 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $1,147 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39 | $1,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59 | $1,127 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 210 | $1,097 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,093 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,090 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,025 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,022 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25 | $1,011 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $998 | dollars as filed | |
| NULL | 25381D206 | NULL | 550 | $990 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $983 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $952 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $952 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $940 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $928 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $925 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46 | $914 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 299 | $903 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $861 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $847 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $837 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $816 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $801 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $794 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $750 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $738 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70 | $727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34 | $722 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $714 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $698 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $678 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7 | $669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $654 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 86 | $652 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $640 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $597 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $591 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $591 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $542 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $532 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000028 | this filing | 2024-08-13 | acceptance time not in the bulk data set |