13F-HR/A filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-12, with 718 holding rows worth $364,904,000.
- Accession
- 0000714364-26-000004
- Filer
- CIK 714364
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 719 entries on the cover page, a total value of $364,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 746,729 | $38,777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 619,238 | $28,943,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 84,583 | $27,135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 802,351 | $21,101,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,256 | $17,482,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 213,651 | $16,474,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 194,111 | $15,540,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 544,064 | $13,656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 286,176 | $12,428,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 157,609 | $11,305,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 467,609 | $10,605,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 104,515 | $9,056,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,711 | $8,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 185,895 | $8,905,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 168,318 | $8,552,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,550 | $8,102,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,660 | $7,552,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,645 | $7,406,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,119 | $6,477,000 | thousands, detected and multiplied | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 79,170 | $6,443,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,138 | $6,295,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,357 | $5,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 154,267 | $4,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,858 | $3,406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 74,812 | $3,288,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,898 | $3,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 68,836 | $2,884,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,717 | $2,861,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,060 | $2,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,753 | $2,511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,806 | $2,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,342 | $1,582,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 85,712 | $1,494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,998 | $1,482,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,577 | $1,324,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,641 | $1,252,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,613 | $1,178,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,342 | $1,177,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,920 | $1,032,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,060 | $825,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,709 | $807,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $757,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,718 | $710,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,300 | $705,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,426 | $685,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,763 | $627,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,960 | $573,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,616 | $558,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,341 | $537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,715 | $518,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,029 | $513,000 | thousands, detected and multiplied | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,879 | $499,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,420 | $480,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,882 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,890 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 10,126 | $374,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,307 | $306,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 872 | $294,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,158 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,486 | $285,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,758 | $283,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,158 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,643 | $278,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $272,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,532 | $264,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 377 | $263,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,127 | $244,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 415 | $239,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,807 | $239,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,371 | $235,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 335 | $218,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,133 | $218,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,711 | $217,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,297 | $192,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 333 | $190,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 870 | $180,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 555 | $176,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,549 | $171,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,851 | $169,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 556 | $168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,168 | $158,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 879 | $149,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 479 | $148,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,953 | $148,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,595 | $147,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,318 | $146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 886 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,638 | $144,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 873 | $143,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 563 | $139,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 581 | $137,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 373 | $131,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 825 | $131,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,796 | $131,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,572 | $125,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,613 | $125,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 850 | $122,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,650 | $120,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 489 | $118,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 980 | $117,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 564 | $116,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 349 | $115,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 380 | $115,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 764 | $112,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,467 | $111,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 412 | $106,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 538 | $100,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 402 | $98,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 850 | $96,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,932 | $96,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 516 | $94,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,132 | $93,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,496 | $90,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $85,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,392 | $84,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 709 | $84,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 617 | $84,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107 | $83,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,183 | $83,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550 | $80,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108 | $79,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 277 | $79,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 985 | $78,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 839 | $77,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 582 | $76,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 662 | $75,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 1,761 | $75,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 147 | $73,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 997 | $71,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,055 | $71,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $71,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 455 | $70,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 188 | $69,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 266 | $69,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 360 | $68,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 425 | $68,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258 | $67,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 804 | $67,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,287 | $66,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 895 | $66,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 133 | $65,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 885 | $65,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 213 | $64,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 463 | $64,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 570 | $64,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 705 | $63,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182 | $63,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 313 | $62,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 657 | $61,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,200 | $60,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 681 | $60,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 189 | $59,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 198 | $58,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 211 | $57,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 470 | $57,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122 | $56,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,252 | $56,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 164 | $53,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 158 | $52,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,003 | $50,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 87 | $49,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,395 | $49,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $49,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $48,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 981 | $48,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 253 | $48,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262 | $47,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 244 | $47,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 328 | $47,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 258 | $46,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,245 | $46,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 104 | $45,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $45,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 424 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 812 | $45,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,064 | $44,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 207 | $44,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 210 | $43,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226 | $43,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 720 | $43,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 462 | $42,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121 | $41,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208 | $41,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 196 | $41,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197 | $40,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 295 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $40,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 165 | $40,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 153 | $40,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 163 | $39,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 332 | $39,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140 | $39,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 587 | $38,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 144 | $38,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 301 | $38,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 404 | $38,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575 | $38,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 354 | $38,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 328 | $37,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 404 | $37,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 893 | $37,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 511 | $36,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,266 | $35,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 922 | $35,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 361 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 769 | $35,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 102 | $34,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $34,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119 | $34,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $34,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 293 | $34,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158 | $34,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,149 | $33,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $33,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 506 | $33,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 579 | $33,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 177 | $32,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240 | $31,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 127 | $30,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307 | $30,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 193 | $30,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132 | $30,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 332 | $30,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $30,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 567 | $29,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 375 | $29,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 489 | $29,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 167 | $28,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 378 | $28,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131 | $28,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 351 | $28,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 441 | $28,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 437 | $27,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 152 | $27,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159 | $27,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 642 | $27,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 361 | $26,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 286 | $26,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 185 | $26,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $26,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,695 | $26,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 821 | $26,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,111 | $26,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 197 | $26,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 555 | $26,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 129 | $25,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 280 | $25,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $25,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 120 | $25,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157 | $25,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 849 | $24,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $24,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 189 | $24,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 119 | $24,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 347 | $24,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 329 | $24,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 207 | $24,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 323 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 332 | $24,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 80 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $24,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 55 | $23,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173 | $23,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,038 | $23,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15 | $22,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 363 | $22,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 661 | $22,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 349 | $22,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284 | $22,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323 | $22,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $22,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 254 | $22,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 92 | $22,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $22,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $22,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,042 | $22,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143 | $22,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $21,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $21,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102 | $21,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $21,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 202 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 424 | $21,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160 | $20,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 396 | $20,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,486 | $20,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $20,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $19,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 92 | $19,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 264 | $19,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161 | $19,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $19,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 117 | $19,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 187 | $19,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 192 | $18,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 567 | $18,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 155 | $18,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 396 | $18,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 389 | $18,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 798 | $18,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284 | $17,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $17,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $17,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297 | $17,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 182 | $17,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 139 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 363 | $17,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $16,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 296 | $16,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39 | $16,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,471 | $16,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84 | $16,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60 | $16,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $16,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $16,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122 | $16,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 94 | $16,000 | thousands, detected and multiplied | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 750 | $16,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89 | $15,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $15,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $15,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 228 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48 | $15,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $15,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 412 | $15,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 141 | $15,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 117 | $15,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 113 | $14,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 51 | $14,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $14,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149 | $14,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $14,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 57 | $14,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $14,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $14,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 518 | $14,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $14,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 177 | $14,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 123 | $14,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $13,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 65 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 290 | $13,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151 | $13,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 52 | $13,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 263 | $13,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 133 | $13,000 | thousands, detected and multiplied | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 700 | $13,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 193 | $12,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 53 | $12,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 77 | $12,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $12,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 681 | $12,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $12,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247 | $12,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $12,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 326 | $12,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 350 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 34 | $11,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 222 | $11,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 160 | $11,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $11,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $11,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $11,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 453 | $10,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 56 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39 | $10,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $10,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130 | $10,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 207 | $10,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38 | $9,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159 | $9,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $9,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 399 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 875 | $9,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $8,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145 | $8,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $8,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 153 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 497 | $8,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 190 | $8,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $8,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $8,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 244 | $8,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121 | $8,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326 | $8,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $8,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 185 | $8,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 357 | $8,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 5 | $8,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 180 | $7,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 505 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 118 | $7,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 286 | $7,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $7,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 395 | $7,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $7,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 371 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75 | $7,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 557 | $7,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53 | $7,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $7,000 | thousands, detected and multiplied | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 383 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 52 | $6,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $6,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 273 | $6,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 289 | $6,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 231 | $6,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 420 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99 | $6,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 52 | $6,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 113 | $6,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $6,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $6,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $5,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226 | $5,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $5,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 334 | $5,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 77 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000714364-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |