13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,167 holding rows worth $673,814,000.
- Accession
- 0000773411-24-000004
- Filer
- CIK 773411
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,260 entries on the cover page, a total value of $673,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,814,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 398 | $21,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285 | $21,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $21,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 74 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 577 | $21,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $21,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 614 | $20,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $20,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323 | $20,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $20,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 359 | $20,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 402 | $20,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 609 | $20,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 208 | $20,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $20,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 859 | $19,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 535 | $19,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 258 | $18,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 427 | $18,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105 | $18,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $18,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $17,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,827 | $17,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $17,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $17,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 584 | $17,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 48 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $17,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,108 | $17,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $16,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56 | $16,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,080 | $16,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273 | $16,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $16,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 119 | $16,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 545 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,153 | $16,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235 | $16,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 426 | $16,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107 | $16,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $15,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $15,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 268 | $15,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $15,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147 | $15,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 275 | $15,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 631 | $15,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 372 | $14,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $14,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 33 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,055 | $14,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $14,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309 | $14,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 274 | $14,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93 | $14,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 336 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 588 | $14,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 235 | $14,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 345 | $14,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 174 | $14,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 858 | $14,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 309 | $13,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 250 | $13,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,836 | $13,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 734 | $13,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94 | $13,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 185 | $13,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,315 | $13,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,026 | $13,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $13,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 215 | $13,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 520 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 328 | $13,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 569 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 611 | $12,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 500 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 995 | $12,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155 | $11,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 310 | $11,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 689 | $11,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 275 | $11,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 594 | $11,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230 | $11,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $11,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $11,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119 | $10,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $10,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 546 | $10,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 55 | $10,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 255 | $10,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $10,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 506 | $10,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56 | $10,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $10,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $10,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $10,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 212 | $10,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,276 | $10,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,388 | $10,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 203 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $9,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101 | $9,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,383 | $9,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $9,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 239 | $9,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521 | $9,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 111 | $9,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $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 | 36 | $9,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $9,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130 | $9,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $9,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $9,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $9,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130 | $9,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 228 | $9,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 507 | $9,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 132 | $9,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $9,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 465 | $9,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 40 | $8,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122 | $8,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 997 | $8,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 158 | $8,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 425 | $8,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357 | $8,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 93 | $8,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95 | $7,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 421 | $7,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 369 | $7,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 275 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 430 | $7,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $7,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 810 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $7,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 524 | $7,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 246 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 94 | $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 | 259 | $7,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280 | $6,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $6,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 195 | $6,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $6,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215 | $6,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 483 | $6,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 111 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 143 | $6,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 240 | $6,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $6,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240 | $6,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157 | $6,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,667 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 109 | $6,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 515 | $6,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35 | $5,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 235 | $5,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 354 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $5,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155 | $5,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $5,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 245 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 167 | $5,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 289 | $5,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 300 | $5,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 636 | $5,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 274 | $5,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 885 | $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 | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91 | $4,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $4,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 95 | $4,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180 | $4,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56 | $4,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 426 | $4,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 173 | $4,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64 | $4,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405 | $4,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 128 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 316 | $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 | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 265 | $3,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 0 | $3,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111 | $3,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $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 | 85 | $3,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 115 | $3,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240 | $3,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 80 | $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 | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $3,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $3,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 145 | $3,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $3,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $3,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 163 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 192 | $3,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 63 | $3,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50 | $3,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115 | $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 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 | |
| TRINITY INDS INC | 896522109 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115 | $2,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 145 | $2,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70 | $2,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 290 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 168 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 30 | $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 | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $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 | 595 | $2,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 45 | $2,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 835 | $2,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32 | $2,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42 | $2,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 194 | $2,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 190 | $2,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,140 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115 | $2,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90 | $2,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90 | $1,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $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 | 31 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 74 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 35 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 449 | $1,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 72 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145 | $1,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |