13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,087 holding rows worth $792,919,346.
- Accession
- 0002029317-26-000004
- Filer
- CIK 2029317
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $792,919,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,919,346 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $38,080 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 624 | $38,055 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 187 | $37,873 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $37,799 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $37,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $37,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $36,937 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $36,692 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 435 | $36,041 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700 | $35,856 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,421 | $35,854 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85 | $35,628 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 746 | $35,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393 | $35,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $35,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 700 | $35,102 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 864 | $35,001 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $34,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $34,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,938 | $34,748 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 264 | $34,619 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 615 | $34,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 276 | $33,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,123 | $33,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436 | $33,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 566 | $33,117 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 768 | $32,303 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,176 | $32,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 347 | $32,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132 | $31,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131 | $31,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 238 | $31,085 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 677 | $30,817 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $30,533 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D903 | COM | 645 | $30,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $30,423 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $30,396 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 693 | $30,326 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 374 | $30,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 792 | $30,175 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 614 | $30,166 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 572 | $29,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 609 | $29,247 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240 | $29,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90 | $28,648 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,480 | $28,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 600 | $28,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $28,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366 | $27,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 158 | $27,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 603 | $27,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,000 | $27,720 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59 | $27,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 238 | $27,345 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281 | $26,970 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 530 | $26,855 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 657 | $26,852 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $26,610 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 443 | $26,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 202 | $25,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,424 | $25,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 335 | $25,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $25,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 155 | $25,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175 | $25,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 313 | $25,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 530 | $24,809 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 406 | $24,673 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,506 | $24,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59 | $24,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 480 | $24,202 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 421 | $23,993 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 201 | $23,561 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 771 | $23,477 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 306 | $23,190 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,579 | $23,154 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 245 | $22,697 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 934 | $22,360 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,417 | $22,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $22,335 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $22,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $22,075 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $21,729 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,865 | $21,659 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $21,632 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 412 | $21,470 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 303 | $21,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $21,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 201 | $20,932 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168 | $20,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82 | $20,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 207 | $20,587 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 543 | $20,102 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 216 | $19,542 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $19,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288 | $19,397 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 327 | $19,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 446 | $18,915 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 280 | $18,908 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $18,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $18,708 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130 | $18,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 908 | $18,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 280 | $18,488 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $18,450 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 620 | $18,247 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 81 | $18,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 566 | $18,108 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239 | $17,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $17,892 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 301 | $17,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 321 | $17,833 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $17,767 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 475 | $17,718 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,300 | $17,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $17,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51 | $17,541 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 476 | $17,511 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152 | $17,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182 | $16,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232 | $16,741 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $16,585 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,364 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $16,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 325 | $15,815 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,685 | $15,723 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,681 | $15,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 118 | $15,591 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $15,572 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $15,528 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91 | $15,434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 305 | $15,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 337 | $15,401 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 204 | $15,340 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 742 | $15,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 270 | $14,973 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $14,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 97 | $14,881 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 287 | $14,861 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178 | $14,594 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $14,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76 | $14,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $14,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 455 | $14,274 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $14,048 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 346 | $13,978 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,795 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $13,746 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 179 | $13,702 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 263 | $13,657 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 300 | $13,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $13,641 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175 | $13,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144 | $13,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $13,358 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $13,303 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100 | $13,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $13,249 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 536 | $13,108 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $13,075 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $12,832 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $12,800 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $12,792 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 143 | $12,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $12,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342 | $12,637 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 325 | $12,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 136 | $12,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 160 | $12,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174 | $12,458 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 60 | $12,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 110 | $12,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $12,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $12,229 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $12,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $12,103 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $11,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50 | $11,897 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186 | $11,894 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,821 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 135 | $11,804 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $11,721 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,485 | $11,530 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153 | $11,385 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $11,318 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $11,310 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $11,214 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 228 | $11,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 139 | $10,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 216 | $10,930 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,906 | $10,788 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 273 | $10,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75 | $10,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $10,575 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $10,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $10,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194 | $10,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $10,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 105 | $10,397 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $10,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 533 | $10,183 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 347 | $10,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150 | $9,944 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $9,943 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 250 | $9,920 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 410 | $9,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555 | $9,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66 | $9,663 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143 | $9,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 332 | $9,581 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 586 | $9,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 101 | $9,500 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $9,460 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $9,147 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 57 | $9,097 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82 | $9,032 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $8,854 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $8,850 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $8,848 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42 | $8,841 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $8,820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 260 | $8,468 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 316 | $8,415 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $8,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,226 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 444 | $8,147 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $8,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82 | $7,928 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 89 | $7,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $7,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $7,738 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117 | $7,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150 | $7,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $7,562 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70 | $7,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30 | $7,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $7,410 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50 | $7,408 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $7,256 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 233 | $7,231 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49 | $6,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $6,853 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270 | $6,845 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156 | $6,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $6,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $6,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90 | $6,758 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 710 | $6,731 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,727 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 588 | $6,603 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69 | $6,561 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $6,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 186 | $6,462 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $6,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $6,364 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40 | $6,350 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57 | $6,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $6,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $6,249 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 152 | $6,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $6,146 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $6,107 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156 | $6,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $6,036 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $6,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55 | $5,922 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 352 | $5,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $5,879 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138 | $5,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $5,709 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 381 | $5,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59 | $5,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $5,593 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $5,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124 | $5,425 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $5,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $5,345 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $5,283 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 171 | $5,237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $5,217 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60 | $5,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 80 | $5,190 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $5,172 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 110 | $5,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $4,940 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 400 | $4,920 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64 | $4,908 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94 | $4,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46 | $4,867 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89 | $4,842 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $4,822 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 50 | $4,813 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58 | $4,797 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $4,795 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $4,761 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122 | $4,715 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $4,619 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,490 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49 | $4,436 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 100 | $4,343 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $4,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 108 | $4,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97 | $4,188 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 370 | $4,185 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 508 | $4,124 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37 | $4,118 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $4,090 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $3,992 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 42 | $3,908 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146 | $3,904 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 184 | $3,803 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78 | $3,778 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40 | $3,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109 | $3,689 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $3,682 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $3,648 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $3,557 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $3,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73 | $3,478 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40 | $3,477 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 147 | $3,466 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129 | $3,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 150 | $3,411 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $3,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $3,303 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 118 | $3,283 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 401 | $3,273 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 100 | $3,268 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $3,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $3,190 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,100 | $3,150 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77 | $3,144 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47 | $3,114 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 315 | $3,049 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96 | $3,022 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $2,982 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,956 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $2,955 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,913 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 162 | $2,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $2,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,870 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 55 | $2,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34 | $2,792 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 215 | $2,775 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 406 | $2,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75 | $2,720 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172 | $2,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $2,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 49 | $2,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,636 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $2,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 90 | $2,567 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,566 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32 | $2,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $2,555 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,526 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 100 | $2,505 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66 | $2,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $2,485 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $2,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,445 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $2,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 52 | $2,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33 | $2,364 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 360 | $2,300 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132 | $2,257 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70 | $2,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,180 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $2,172 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202 | $2,135 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,128 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 27 | $2,100 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 62 | $2,090 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47 | $2,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120 | $2,084 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $2,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111 | $2,046 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $2,033 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41 | $2,032 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $2,029 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26 | $2,006 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 631 | $1,981 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36 | $1,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,923 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15 | $1,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,860 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $1,860 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,858 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47 | $1,834 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77 | $1,820 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41 | $1,820 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $1,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,813 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,804 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150 | $1,797 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30 | $1,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,744 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22 | $1,727 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,717 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,712 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,694 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13 | $1,661 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 85 | $1,660 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39 | $1,650 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,647 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 853 | $1,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 167 | $1,600 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15 | $1,591 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $1,591 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $1,530 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41 | $1,530 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 36 | $1,479 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,475 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41 | $1,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,417 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48 | $1,363 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,361 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34 | $1,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $1,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,338 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,332 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26 | $1,270 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,255 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36 | $1,248 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 94 | $1,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,243 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,232 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91 | $1,203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18 | $1,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,184 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,177 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 330 | $1,165 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $1,160 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16 | $1,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,146 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $1,143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $1,135 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39 | $1,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,078 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,078 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $1,075 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 100 | $1,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33 | $1,058 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $1,051 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,047 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 119 | $1,045 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,045 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $1,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $1,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40 | $1,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $998 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $965 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40 | $960 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $950 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $949 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18 | $948 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $946 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $944 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49 | $930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $930 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $905 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $892 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $878 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $869 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |