13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 1,186 holding rows worth $630,023,000.
- Accession
- 0000773411-24-000001
- Filer
- CIK 773411
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,286 entries on the cover page, a total value of $630,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,023,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 107 | $26,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 465 | $26,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 750 | $26,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $25,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $25,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $25,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $25,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 294 | $25,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 416 | $25,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,130 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 481 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 528 | $24,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216 | $23,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 349 | $23,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 956 | $23,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 444 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $23,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 891 | $23,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $22,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164 | $22,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183 | $22,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 670 | $22,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225 | $22,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271 | $22,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 439 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 120 | $22,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,108 | $22,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 336 | $21,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 286 | $21,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 668 | $21,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 75 | $21,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 53 | $21,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 215 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $21,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 511 | $20,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339 | $20,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187 | $20,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $20,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 980 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $20,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 286 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 904 | $20,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 489 | $20,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 389 | $20,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 320 | $19,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 275 | $19,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114 | $19,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 555 | $19,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 465 | $19,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,006 | $19,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,388 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 547 | $18,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $18,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,045 | $18,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $18,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $18,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305 | $18,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181 | $18,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,729 | $18,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132 | $18,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,057 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 475 | $17,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 565 | $17,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 690 | $17,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231 | $16,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164 | $16,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 486 | $16,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 29 | $16,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 354 | $16,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86 | $16,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $16,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $16,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 210 | $16,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $15,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $15,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253 | $15,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,827 | $15,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 427 | $15,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 205 | $15,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 202 | $15,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $15,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 452 | $15,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 174 | $15,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,226 | $15,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $14,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $14,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $14,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 545 | $14,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 221 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 328 | $14,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,215 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 433 | $14,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 355 | $13,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 669 | $13,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 233 | $13,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $13,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 273 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 118 | $13,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 418 | $13,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,306 | $13,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $13,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 560 | $13,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 241 | $13,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 220 | $13,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $12,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 309 | $12,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,837 | $12,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $12,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $12,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285 | $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 | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 186 | $12,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 624 | $12,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 546 | $11,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $11,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $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 | |
| ZSCALERINC | 98980G102 | STOK | 51 | $11,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $11,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 556 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164 | $11,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $11,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $11,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $11,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 609 | $11,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 833 | $11,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $11,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 115 | $11,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $11,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267 | $11,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 243 | $11,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 303 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106 | $10,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $10,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145 | $10,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 210 | $10,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 541 | $10,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 220 | $10,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 315 | $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 | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 521 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 505 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 212 | $10,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 409 | $10,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 465 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127 | $9,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $9,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 58 | $9,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 246 | $9,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $9,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 121 | $9,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 274 | $9,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 445 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 819 | $9,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 500 | $9,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 65 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $8,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,383 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $8,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,028 | $8,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $8,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98 | $8,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 613 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $8,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $8,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145 | $8,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 158 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357 | $8,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 288 | $8,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 392 | $8,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 284 | $8,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $7,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 17 | $7,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145 | $7,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 382 | $7,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $7,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $7,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 361 | $7,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 264 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 283 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 358 | $7,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 725 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 267 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 274 | $7,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 495 | $6,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $6,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 190 | $6,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 370 | $6,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 158 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 420 | $6,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 339 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $6,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,600 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 95 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 111 | $6,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170 | $6,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $6,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 304 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 190 | $6,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 56 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 291 | $6,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $5,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 225 | $5,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 98 | $5,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42 | $5,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 524 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 210 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 182 | $5,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,213 | $5,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 85 | $5,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 131 | $5,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 202 | $5,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215 | $4,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 211 | $4,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 408 | $4,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 289 | $4,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $4,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 580 | $4,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180 | $4,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 415 | $4,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $4,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17 | $4,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 950 | $4,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 316 | $4,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 170 | $4,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $4,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 152 | $4,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 140 | $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 | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 196 | $3,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 134 | $3,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 173 | $3,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 70 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 155 | $3,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70 | $3,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20 | $3,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $3,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 125 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 101 | $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 | 46138G649 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65 | $2,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $2,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135 | $2,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 334 | $2,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $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. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 130 | $2,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 115 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $2,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $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 | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 520 | $2,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $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 | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 45 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 85 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $2,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |