13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 964 holding rows worth $568,501,000.
- Accession
- 0000773411-23-000002
- Filer
- CIK 773411
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,062 entries on the cover page, a total value of $568,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,501,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108102 | CMN | 498 | $21,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53 | $20,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 320 | $20,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148 | $20,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,104 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 336 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 251 | $19,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216 | $19,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $19,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $19,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 547 | $18,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313 | $18,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 299 | $18,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 252 | $18,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 687 | $18,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 565 | $18,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 104 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 244 | $17,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 611 | $17,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $17,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,388 | $17,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 486 | $16,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $16,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 249 | $16,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 289 | $16,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $16,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 664 | $16,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $16,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 221 | $16,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,226 | $16,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194 | $15,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $15,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,028 | $15,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 177 | $15,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 651 | $15,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 110 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 530 | $14,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $14,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 263 | $14,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 256 | $14,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 363 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 380 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 60 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 433 | $14,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,985 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $13,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 218 | $13,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $13,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,227 | $13,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 405 | $13,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $13,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 405 | $13,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 253 | $12,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155 | $12,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 169 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 117 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 275 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $11,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104 | $11,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $11,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $11,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 241 | $11,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 169 | $10,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $10,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,348 | $10,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,837 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156 | $10,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59 | $10,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323 | $10,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 68 | $10,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 521 | $10,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 351 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 212 | $10,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155 | $10,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $10,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 342 | $10,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 116 | $9,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $9,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $9,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $9,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $9,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,028 | $9,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 216 | $9,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 819 | $9,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 348 | $9,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 970 | $9,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 725 | $9,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,065 | $9,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $8,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 699 | $8,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $8,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130 | $8,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $8,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357 | $8,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 234 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 278 | $8,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 273 | $8,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 73 | $7,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 44 | $7,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553 | $7,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312 | $7,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $7,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 472 | $7,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 284 | $7,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 304 | $7,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 48 | $7,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 300 | $7,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 555 | $7,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,794 | $7,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 122 | $6,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $6,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $6,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $6,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 326 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 182 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $6,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 250 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 139 | $6,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 495 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 316 | $5,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 614 | $5,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 927 | $4,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $4,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 173 | $4,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $4,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 147 | $4,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 132 | $4,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,700 | $4,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $3,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274 | $3,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 902 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,166 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 101 | $3,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 138 | $3,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,886 | $3,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 189 | $3,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 0 | $2,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 72 | $2,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 83 | $2,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $2,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 237 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269 | $2,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 750 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 769 | $2,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,049 | $2,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 403 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 98 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34 | $1,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $1,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 670 | $1,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 36 | $1,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32 | $1,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 41 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 704 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADITXT INC | 007025505 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDDIA INC | 05072K107 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |