13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 1,110 holding rows worth $602,827,228.
- Accession
- 0002029317-25-000001
- Filer
- CIK 2029317
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,114 entries on the cover page, a total value of $602,827,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,827,228 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 375 | $29,625 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 510 | $29,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $29,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 700 | $29,386 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278 | $28,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $28,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,536 | $28,412 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,624 | $28,306 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500 | $28,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 407 | $27,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197 | $27,495 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 461 | $27,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 453 | $27,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 360 | $27,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 566 | $27,276 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $27,231 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 489 | $26,743 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $26,445 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,700 | $26,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 196 | $25,970 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $25,910 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,136 | $25,846 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 2,058 | $25,837 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 540 | $25,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295 | $24,976 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,087 | $24,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 236 | $24,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 305 | $24,486 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 562 | $24,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 501 | $24,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 207 | $24,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 350 | $23,632 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 415 | $23,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102 | $23,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81 | $23,198 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 950 | $22,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $22,665 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,445 | $22,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 283 | $22,125 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $21,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 690 | $21,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140 | $21,617 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 220 | $21,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 295 | $21,208 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 576 | $21,191 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 278 | $21,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 234 | $21,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $20,220 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 393 | $20,120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 556 | $19,833 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167 | $19,751 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 400 | $19,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 317 | $19,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $19,320 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 915 | $19,242 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $19,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $19,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $19,049 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $18,666 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 114 | $18,296 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 127 | $18,217 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 769 | $18,106 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $18,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $17,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 434 | $17,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 43 | $17,880 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,502 | $17,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $17,592 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $17,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $17,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 525 | $17,199 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130 | $17,083 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 320 | $16,991 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110 | $16,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 456 | $16,850 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 216 | $16,807 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,577 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $16,304 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $16,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $16,060 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 941 | $15,893 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $15,789 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $15,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 306 | $15,536 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123 | $15,526 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 560 | $15,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $15,324 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 225 | $15,291 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140 | $15,117 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 158 | $15,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $14,817 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $14,708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 635 | $14,662 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $14,652 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,815 | $14,610 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $14,183 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $14,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $14,153 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $14,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56 | $13,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 280 | $13,793 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $13,777 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,439 | $13,732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148 | $13,721 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,715 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 296 | $13,504 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $13,295 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 113 | $13,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 332 | $13,212 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 354 | $13,143 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $13,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122 | $12,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 397 | $12,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,031 | $12,836 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $12,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $12,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $12,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $12,544 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $12,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $12,224 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $12,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 720 | $12,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,144 | $12,092 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700 | $11,961 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 462 | $11,958 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $11,724 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113 | $11,495 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 374 | $11,486 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $11,472 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $11,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 337 | $11,236 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $11,143 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 207 | $11,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143 | $10,985 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,000 | $10,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 110 | $10,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $10,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $10,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $10,702 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $10,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92 | $10,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 260 | $10,614 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 324 | $10,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,413 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57 | $10,324 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,906 | $10,254 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $10,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,249 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186 | $10,137 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $10,098 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $10,086 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $10,028 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $10,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $9,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $9,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52 | $9,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $9,687 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $9,624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $9,584 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 140 | $9,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $9,448 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $9,374 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 347 | $9,367 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $9,273 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 336 | $9,257 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 407 | $9,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132 | $9,167 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 206 | $9,018 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 384 | $9,008 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $8,969 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 224 | $8,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 300 | $8,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 374 | $8,830 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $8,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 233 | $8,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127 | $8,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $8,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,631 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $8,565 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141 | $8,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 105 | $8,531 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $8,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,261 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 337 | $8,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 116 | $8,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $8,096 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90 | $7,910 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 158 | $7,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $7,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,648 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,604 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 263 | $7,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $7,564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 324 | $7,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $7,411 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143 | $7,356 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213 | $7,353 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $7,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $7,257 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $7,245 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $7,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165 | $7,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,146 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $7,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 352 | $7,103 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $6,953 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,855 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 185 | $6,786 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $6,751 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $6,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $6,673 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 224 | $6,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 588 | $6,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67 | $6,575 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 417 | $6,538 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $6,326 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93 | $6,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79 | $6,224 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,970 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 270 | $5,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $5,911 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171 | $5,789 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 155 | $5,776 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,744 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62 | $5,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 80 | $5,569 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90 | $5,529 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 508 | $5,496 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $5,418 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,400 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,353 | $5,385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $5,308 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,289 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98 | $5,260 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $5,212 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 435 | $5,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95 | $5,133 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601 | $5,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $5,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $5,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,986 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 233 | $4,972 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86 | $4,929 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $4,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,783 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 943 | $4,781 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54 | $4,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 177 | $4,709 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $4,632 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $4,452 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 410 | $4,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $4,324 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118 | $4,301 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 444 | $4,189 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,181 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $4,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $4,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $4,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61 | $4,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 122 | $4,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 144 | $4,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53 | $3,858 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $3,843 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $3,829 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $3,810 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $3,782 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,763 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,762 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,753 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $3,734 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,722 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,710 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73 | $3,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,672 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45 | $3,652 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 172 | $3,634 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 175 | $3,614 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 266 | $3,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,593 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 381 | $3,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $3,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75 | $3,540 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $3,526 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $3,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $3,477 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $3,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 375 | $3,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,376 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,369 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64 | $3,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $3,287 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 330 | $3,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $3,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111 | $3,226 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $3,218 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $3,216 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107 | $3,167 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 203 | $3,139 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39 | $3,127 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44 | $3,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,056 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $3,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62 | $3,009 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,008 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 50 | $3,001 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $2,964 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $2,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,868 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $2,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,817 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 184 | $2,785 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55 | $2,765 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,757 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 42 | $2,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $2,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $2,718 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $2,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,676 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120 | $2,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $2,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24 | $2,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195 | $2,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59 | $2,453 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55 | $2,449 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $2,427 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $2,421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $2,411 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,390 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,379 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307 | $2,369 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,344 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $2,280 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132 | $2,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 85 | $2,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94 | $2,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 90 | $2,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,205 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92 | $2,183 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 38 | $2,146 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,144 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,130 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,114 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,050 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,050 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 175 | $2,041 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,009 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76 | $1,990 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,957 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62 | $1,934 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $1,921 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $1,913 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21 | $1,896 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,888 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,822 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,812 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,765 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $1,727 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 100 | $1,725 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,714 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27 | $1,705 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,693 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 162 | $1,678 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25 | $1,644 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,632 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,621 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $1,593 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $1,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,577 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 314 | $1,560 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,541 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,529 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,525 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,509 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105 | $1,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113 | $1,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $1,496 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44 | $1,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,473 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,441 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,436 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,431 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,428 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32 | $1,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,409 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,385 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,384 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,364 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61 | $1,344 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,344 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,331 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52 | $1,312 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $1,299 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $1,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,289 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 575 | $1,288 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14 | $1,280 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,274 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $1,267 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 272 | $1,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35 | $1,243 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39 | $1,233 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14 | $1,229 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $1,215 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,197 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17 | $1,173 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,170 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $1,160 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $1,150 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $1,148 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $1,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40 | $1,131 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $1,101 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,097 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,104 | $1,078 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $1,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,070 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,058 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,054 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,030 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $1,022 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $1,015 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44 | $1,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $994 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $983 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $973 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $970 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41 | $949 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $942 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $941 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $939 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $927 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61 | $910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $899 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $899 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67 | $886 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $885 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $878 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $878 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $875 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $853 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $840 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $828 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $827 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $826 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $826 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82 | $799 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $798 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18 | $792 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $788 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $783 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49 | $780 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $755 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25 | $754 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |