13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 1,047 holding rows worth $481,273,547.
- Accession
- 0002029317-24-000030
- 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 2023
A holdings report, 1,051 entries on the cover page, a total value of $481,273,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,273,547 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 792 | $25,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112 | $25,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 700 | $25,549 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $25,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 329 | $25,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $24,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 505 | $24,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 458 | $24,028 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,725 | $23,805 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,190 | $23,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 460 | $23,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 398 | $22,960 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,700 | $22,848 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $22,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 792 | $22,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $22,191 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 419 | $21,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $21,852 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 234 | $21,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 614 | $21,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185 | $21,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $21,302 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $21,298 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $21,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 569 | $21,007 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 576 | $20,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,711 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162 | $20,558 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,833 | $20,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,781 | $20,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 261 | $20,181 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 503 | $20,150 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,865 | $19,912 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278 | $19,691 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,500 | $19,560 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $19,144 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 864 | $19,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112 | $18,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 289 | $18,694 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208 | $18,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $18,573 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 519 | $18,544 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 308 | $18,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $18,293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $18,214 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 276 | $18,045 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 267 | $17,998 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 685 | $17,926 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $17,700 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $17,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $17,270 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 538 | $17,022 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $16,965 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $16,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 195 | $16,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $16,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 399 | $16,411 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 318 | $16,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 192 | $15,907 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,136 | $15,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84 | $15,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 450 | $15,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424 | $15,680 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 303 | $15,544 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $15,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $15,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $15,476 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 868 | $15,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $15,432 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 300 | $15,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 235 | $15,061 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $14,911 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 400 | $14,880 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $14,870 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $14,744 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,052 | $14,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $14,636 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 315 | $14,512 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,745 | $14,360 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 314 | $14,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $14,299 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 586 | $14,231 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $14,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 434 | $14,004 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,352 | $13,826 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $13,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,709 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $13,551 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460 | $13,279 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130 | $13,151 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 350 | $13,146 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,118 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72 | $12,903 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 331 | $12,886 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191 | $12,870 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69 | $12,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $12,742 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170 | $12,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $12,680 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 922 | $12,668 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,352 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98 | $12,322 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $12,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $11,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 325 | $11,661 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $11,645 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 439 | $11,559 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $11,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $11,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 307 | $11,255 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $11,154 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $11,076 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $11,027 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $11,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 337 | $11,006 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $10,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 257 | $10,928 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 539 | $10,913 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 941 | $10,906 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $10,883 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 235 | $10,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 270 | $10,770 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84 | $10,649 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $10,620 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,554 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 96 | $10,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180 | $10,412 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $10,371 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $10,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 280 | $10,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $10,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $10,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279 | $10,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $9,998 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106 | $9,972 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 396 | $9,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $9,804 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $9,690 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $9,667 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,000 | $9,560 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $9,488 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $9,459 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302 | $9,335 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $9,316 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127 | $9,266 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $9,185 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 194 | $9,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 374 | $9,043 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 169 | $9,007 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 250 | $8,975 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $8,936 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 200 | $8,921 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110 | $8,916 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 411 | $8,857 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,748 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $8,746 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $8,694 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $8,570 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143 | $8,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $8,439 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,431 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 110 | $8,349 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $8,271 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 337 | $8,258 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119 | $8,223 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $8,207 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 395 | $8,177 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $8,159 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $8,138 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72 | $8,033 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 222 | $7,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 528 | $7,809 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 215 | $7,613 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $7,571 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $7,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74 | $7,518 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $7,427 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 777 | $7,366 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $7,359 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,300 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 588 | $7,162 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 224 | $7,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 116 | $7,103 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555 | $7,060 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 371 | $6,982 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $6,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 139 | $6,940 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 214 | $6,878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $6,837 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 189 | $6,761 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 80 | $6,746 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,698 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $6,695 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $6,693 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86 | $6,663 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $6,637 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $6,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $6,543 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 105 | $6,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172 | $6,372 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 352 | $6,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 131 | $6,201 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $6,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $6,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $5,948 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700 | $5,922 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 405 | $5,829 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54 | $5,819 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148 | $5,793 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 149 | $5,766 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $5,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $5,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $5,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $5,603 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 270 | $5,586 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100 | $5,519 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 631 | $5,490 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $5,463 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $5,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,375 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,359 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 874 | $5,349 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107 | $5,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $5,273 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54 | $5,261 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $5,260 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $5,204 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $5,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 205 | $5,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $5,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $5,165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170 | $5,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213 | $4,997 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $4,980 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95 | $4,938 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 575 | $4,790 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 137 | $4,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,742 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $4,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $4,709 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80 | $4,708 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86 | $4,669 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270 | $4,371 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62 | $4,266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $4,260 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $4,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 80 | $4,234 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,226 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107 | $4,149 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 189 | $4,144 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $4,137 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $4,117 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $4,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $4,084 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 165 | $3,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $3,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 117 | $3,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $3,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $3,949 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $3,889 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40 | $3,882 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79 | $3,880 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 45 | $3,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153 | $3,799 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,740 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,050 | $3,707 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,656 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $3,653 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $3,630 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24 | $3,620 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $3,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $3,585 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $3,513 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500 | $3,505 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 290 | $3,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73 | $3,497 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $3,442 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,438 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,428 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,411 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307 | $3,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,399 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236 | $3,398 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $3,392 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45 | $3,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58 | $3,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $3,241 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $3,238 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 175 | $3,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $3,151 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 50 | $3,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $3,104 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,103 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,092 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $3,066 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104 | $3,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,971 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $2,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54 | $2,963 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $2,961 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $2,926 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 50 | $2,905 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60 | $2,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,864 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37 | $2,858 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $2,858 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 198 | $2,855 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55 | $2,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $2,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $2,741 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $2,732 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,724 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $2,715 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 176 | $2,700 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $2,693 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121 | $2,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $2,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 85 | $2,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 71 | $2,491 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $2,488 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 42 | $2,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 163 | $2,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,408 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,391 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 65 | $2,345 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $2,310 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,309 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $2,300 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,284 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $2,272 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,237 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $2,232 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76 | $2,206 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $2,198 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,191 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $2,182 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,160 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,153 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $2,141 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,104 | $2,131 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $2,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $2,114 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 45 | $2,079 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $2,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $2,011 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 114 | $1,960 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $1,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31 | $1,935 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $1,934 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64 | $1,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,886 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $1,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $1,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,826 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,818 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41 | $1,808 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $1,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $1,764 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,744 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 272 | $1,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,705 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62 | $1,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $1,670 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,667 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,646 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,632 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,618 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 262 | $1,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,603 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 67 | $1,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44 | $1,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $1,528 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $1,525 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,490 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,477 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $1,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,431 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $1,427 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,417 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $1,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,413 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,410 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,401 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $1,359 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27 | $1,348 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52 | $1,307 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,272 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75 | $1,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,248 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16 | $1,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,207 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,199 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40 | $1,192 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,172 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $1,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $1,143 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $1,128 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475 | $1,112 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,103 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,044 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $1,042 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $997 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $957 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $936 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $905 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37 | $899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $891 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $884 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $879 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 86 | $832 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 126 | $822 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $814 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 72 | $812 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $770 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34 | $736 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $721 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $679 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $674 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $660 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46 | $660 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35 | $650 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $640 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 179 | $582 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10 | $571 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $568 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $541 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $533 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $529 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $497 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31 | $484 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $455 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $451 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11 | $450 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,095 | $449 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $446 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $434 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 183 | $421 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $410 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $406 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $389 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $381 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $363 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $348 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $340 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $333 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8 | $299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9 | $279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $273 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $247 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $238 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $238 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 166 | $234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $227 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $223 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4 | $214 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 100 | $194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000030 | this filing | 2024-08-13 | acceptance time not in the bulk data set |