13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,057 holding rows worth $650,093,026.
- Accession
- 0002029317-25-000004
- Filer
- CIK 2029317
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,060 entries on the cover page, a total value of $650,093,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,093,026 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 418 | $30,588 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $30,579 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 388 | $30,536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $30,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 717 | $30,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,358 | $30,014 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 360 | $29,923 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 230 | $29,538 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,313 | $28,997 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175 | $28,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 566 | $28,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 620 | $27,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81 | $26,998 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $26,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $25,942 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 567 | $25,539 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 359 | $25,234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 597 | $25,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 197 | $24,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 965 | $24,791 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224 | $24,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232 | $24,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 502 | $24,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $24,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110 | $24,068 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,136 | $24,030 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 220 | $23,877 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 350 | $23,835 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 850 | $23,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 328 | $23,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $23,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $23,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 318 | $22,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $22,695 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 950 | $22,468 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 280 | $22,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 378 | $22,024 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70 | $21,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 697 | $21,623 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $21,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 576 | $21,606 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219 | $21,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105 | $21,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $20,807 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140 | $20,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 279 | $20,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $20,348 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 389 | $20,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $20,079 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 413 | $19,895 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 443 | $19,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $19,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $19,714 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $19,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $19,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185 | $19,329 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $19,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $18,969 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,815 | $18,917 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $18,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 615 | $18,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $18,758 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 941 | $18,557 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 216 | $18,490 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 758 | $18,458 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 396 | $18,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,624 | $18,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 305 | $18,131 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108 | $18,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $17,998 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $17,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $17,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420 | $17,623 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $17,600 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 322 | $17,393 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $17,328 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,502 | $17,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130 | $17,204 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $17,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 562 | $16,524 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $16,504 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $16,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82 | $16,204 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 359 | $15,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207 | $15,384 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $15,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $15,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154 | $15,215 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 490 | $14,983 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 117 | $14,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175 | $14,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 280 | $14,714 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $14,657 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $14,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $14,281 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 150 | $14,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122 | $14,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $14,004 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700 | $13,986 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,760 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 296 | $13,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $13,518 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 397 | $13,454 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $13,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 337 | $13,365 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,285 | $13,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124 | $13,109 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $13,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132 | $13,035 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $13,030 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $12,998 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $12,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $12,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 261 | $12,771 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 253 | $12,711 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 183 | $12,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $12,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475 | $12,265 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $12,101 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 332 | $11,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113 | $11,803 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $11,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 635 | $11,614 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $11,570 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186 | $11,419 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $11,306 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,906 | $11,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $11,061 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,905 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 143 | $10,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52 | $10,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120 | $10,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 110 | $10,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $10,770 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $10,757 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57 | $10,573 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 185 | $10,540 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $10,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $10,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91 | $10,298 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $10,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 260 | $9,996 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74 | $9,778 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $9,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $9,744 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $9,607 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 188 | $9,605 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 140 | $9,596 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 225 | $9,555 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 435 | $9,503 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $9,388 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 347 | $9,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $9,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $9,270 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $9,246 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $9,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 105 | $9,062 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 433 | $9,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 116 | $8,993 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,100 | $8,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $8,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 300 | $8,769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $8,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,637 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 206 | $8,533 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $8,459 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $8,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279 | $8,348 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325 | $8,249 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 720 | $8,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $8,112 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $8,025 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94 | $7,867 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $7,803 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 224 | $7,788 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $7,780 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82 | $7,760 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121 | $7,681 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $7,671 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143 | $7,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 588 | $7,620 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119 | $7,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $7,284 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 808 | $7,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165 | $7,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $7,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142 | $6,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91 | $6,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $6,793 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 286 | $6,752 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 321 | $6,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 270 | $6,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70 | $6,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $6,514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 125 | $6,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,436 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79 | $6,384 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 202 | $6,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $6,379 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172 | $6,229 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57 | $6,209 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $6,134 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $6,125 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117 | $6,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 80 | $6,069 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 508 | $5,999 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $5,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $5,977 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $5,760 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $5,675 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 155 | $5,663 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54 | $5,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,594 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $5,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57 | $5,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20 | $5,334 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118 | $5,226 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90 | $5,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $5,040 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,028 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,016 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $5,013 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 312 | $5,011 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $4,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 352 | $4,907 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 435 | $4,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $4,887 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86 | $4,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $4,840 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $4,808 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $4,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $4,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $4,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,668 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99 | $4,624 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $4,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $4,580 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53 | $4,536 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 172 | $4,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,420 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $4,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $4,338 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $4,282 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $4,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $4,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61 | $4,226 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,353 | $4,194 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 410 | $4,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $4,168 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $4,136 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 90 | $4,070 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 381 | $4,039 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 943 | $3,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $3,923 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79 | $3,909 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $3,870 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45 | $3,854 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $3,816 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $3,725 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $3,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75 | $3,611 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120 | $3,595 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60 | $3,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $3,578 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $3,575 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,561 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39 | $3,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $3,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,490 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49 | $3,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,427 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64 | $3,412 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $3,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111 | $3,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,335 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $3,329 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,270 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $3,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $3,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 460 | $3,142 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 444 | $3,133 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 109 | $3,123 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140 | $3,077 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62 | $3,003 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $2,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25 | $2,933 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 50 | $2,911 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,868 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272 | $2,866 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193 | $2,834 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 42 | $2,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55 | $2,829 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $2,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96 | $2,762 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $2,759 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $2,682 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $2,673 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,654 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $2,638 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $2,537 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 258 | $2,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365 | $2,477 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,468 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $2,451 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132 | $2,446 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $2,438 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,393 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,381 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94 | $2,363 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,337 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 38 | $2,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73 | $2,213 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 335 | $2,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,162 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $2,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 90 | $2,156 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,138 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307 | $2,127 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,099 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8 | $2,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $2,018 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,984 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $1,975 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 100 | $1,947 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $1,942 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8 | $1,941 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 175 | $1,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62 | $1,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,879 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $1,841 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,828 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $1,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $1,821 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $1,814 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $1,804 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,742 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,700 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,700 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,685 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,624 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,609 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25 | $1,602 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $1,597 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,576 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,559 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,556 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,547 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,544 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,517 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $1,490 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,487 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,468 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 320 | $1,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,458 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107 | $1,458 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,445 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,437 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39 | $1,421 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $1,417 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,387 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36 | $1,355 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,353 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,350 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $1,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52 | $1,325 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,319 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14 | $1,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $1,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,287 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,278 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14 | $1,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,252 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,235 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $1,232 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $1,228 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,222 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39 | $1,220 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 40 | $1,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33 | $1,193 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,188 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,186 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49 | $1,182 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58 | $1,157 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18 | $1,148 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $1,145 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $1,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61 | $1,136 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,136 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $1,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,127 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,106 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $1,103 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,079 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19 | $1,070 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,070 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $1,054 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,049 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $1,039 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $1,021 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44 | $1,011 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $1,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $981 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $970 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 330 | $960 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $954 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41 | $925 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $919 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $893 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $874 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $860 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $845 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $838 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $812 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $808 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $805 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14 | $796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $777 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17 | $762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $758 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,942 | $746 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $721 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11 | $721 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $716 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8 | $698 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $691 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $687 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $673 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $667 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $655 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $640 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $614 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $597 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $587 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14 | $583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $583 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $572 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $562 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $550 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $538 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $537 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $532 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20 | $516 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $494 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5 | $480 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $469 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $467 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 272 | $460 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $450 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $446 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $436 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 47 | $432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $419 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $416 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17 | $375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $374 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $368 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |