13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 984 holding rows worth $480,071,000.
- Accession
- 0000773411-22-000004
- Filer
- CIK 773411
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 994 entries on the cover page, a total value of $480,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,071,000 with VALUE read as thousands by filing date, 13F file number 028-16429. 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 668 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216 | $19,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 320 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 338 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $19,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,010 | $19,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,925 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,404 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 304 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 392 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 228 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 299 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $17,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $17,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,226 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 703 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 194 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 404 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 338 | $16,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 651 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $15,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 547 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 157 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 238 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $15,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 190 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,687 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 308 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 580 | $14,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 363 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 252 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 349 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 441 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 244 | $13,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 486 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,028 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60 | $13,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 250 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,592 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 198 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 699 | $12,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 241 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $12,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 352 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 253 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 269 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,065 | $11,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,794 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 169 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 530 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 825 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 347 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 405 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 857 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 819 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 521 | $9,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,388 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,700 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 169 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $8,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 342 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 192 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 63 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 271 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 614 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 73 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $7,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 195 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 250 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 234 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 284 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 304 | $7,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $7,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 300 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 317 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 239 | $6,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 316 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,234 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 139 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 250 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,193 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 555 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 300 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122 | $5,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 701 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 273 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 495 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,886 | $5,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 300 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $4,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 728 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 340 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 237 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 110 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 128 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 487 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 350 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 177 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 147 | $4,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 50 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $4,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 189 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 300 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 173 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $3,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50 | $3,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 902 | $3,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 750 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51 | $3,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $3,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $3,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 48 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 927 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 866 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 130 | $2,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 138 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,505 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,064 | $2,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 1,000 | $2,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 403 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 51 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70 | $1,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 85 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 41 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8 | $1,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 210 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 600 | $1,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 41 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 32 | $1,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 313 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 704 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U366 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDDIA INC | 05072K107 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |