13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,057 holding rows worth $572,450,000.
- Accession
- 0000773411-23-000004
- Filer
- CIK 773411
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,158 entries on the cover page, a total value of $572,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,450,000 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 399 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 336 | $20,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 319 | $20,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 511 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $20,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,013 | $20,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,207 | $20,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 530 | $19,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168 | $19,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314 | $19,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 252 | $19,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 288 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $19,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $18,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 157 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 547 | $17,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190 | $17,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360 | $17,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 415 | $17,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 215 | $17,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,160 | $17,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 389 | $17,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $16,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133 | $16,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $16,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 281 | $16,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 354 | $16,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205 | $16,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,226 | $16,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 486 | $15,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 255 | $15,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,837 | $15,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,035 | $15,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 29 | $15,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 230 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254 | $15,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 363 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 380 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $15,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $14,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,827 | $14,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69 | $14,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 64 | $14,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,388 | $14,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 174 | $14,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 651 | $14,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $13,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 249 | $13,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $13,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $13,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 141 | $13,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 221 | $13,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 565 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 433 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 533 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $12,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88 | $12,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $12,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,239 | $12,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 78 | $11,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155 | $11,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 340 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166 | $11,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121 | $11,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 387 | $11,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $11,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 435 | $11,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 281 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $11,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $11,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 342 | $11,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 220 | $11,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 59 | $10,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 230 | $10,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $10,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $10,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 571 | $10,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 73 | $10,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $10,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 47 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 521 | $10,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 212 | $10,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $10,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 105 | $10,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 562 | $10,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 445 | $10,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 241 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83 | $9,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $9,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $9,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 690 | $9,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,028 | $9,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $9,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 135 | $9,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $9,000 | thousands, detected and multiplied | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 819 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 113 | $9,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 66 | $9,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 284 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 281 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $8,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 285 | $8,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $8,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,231 | $8,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 446 | $8,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 231 | $8,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 77 | $8,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 135 | $8,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57 | $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 | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 500 | $8,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040 | $8,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 725 | $8,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 273 | $8,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $7,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 295 | $7,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $7,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229 | $7,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 189 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $7,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 720 | $7,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 351 | $7,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $7,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 48 | $7,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $7,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $6,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $6,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 440 | $6,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $6,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 327 | $6,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215 | $6,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 330 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 234 | $6,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 304 | $6,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $6,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 300 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 190 | $6,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,065 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 535 | $5,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $5,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 118 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365 | $5,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $5,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 182 | $5,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $5,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 200 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 555 | $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 | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246 | $4,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 145 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $4,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 340 | $4,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 524 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 164 | $4,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 173 | $4,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $4,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 316 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 101 | $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 | 116 | $4,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 614 | $4,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54 | $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 | |
| IVLU | 46435G409 | COM | 125 | $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 | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 148 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $3,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 190 | $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 | |
| GLOBANT S A | L44385109 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,655 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 62 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $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 | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30 | $2,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $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 | 47 | $2,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60 | $2,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64 | $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 | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $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 | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $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 | 85 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 190 | $2,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325 | $2,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52 | $2,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65 | $2,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $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 | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 237 | $2,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90 | $2,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $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 | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,166 | $2,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,949 | $2,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,886 | $2,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,700 | $2,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,794 | $2,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 403 | $2,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | 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 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $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 | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25 | $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 | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $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 | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $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 | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $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 | 20 | $1,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10 | $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 | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45 | $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 | 46434V738 | CORE MSCI EURO | 30 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 75 | $1,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $1,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 25 | $1,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $1,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 55 | $1,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $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 | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |