13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 984 holding rows worth $480,071,000.
- Accession
- 0000773411-22-000004
- Filer
- CIK 773411
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 994 entries on the cover page, a total value of $480,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,071,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 737,027 | $32,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,044 | $25,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,993 | $14,785,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 197,816 | $13,845,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 302,502 | $13,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 429,874 | $12,470,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 525,816 | $10,451,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,546 | $10,211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,306 | $10,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,483 | $8,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 178,889 | $7,996,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,195 | $7,221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,036 | $6,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,626 | $6,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225,649 | $6,939,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 66,694 | $6,256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 150,870 | $5,991,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,598 | $5,804,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,357 | $5,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,210 | $4,912,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,821 | $4,563,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106,662 | $4,263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,467 | $4,221,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92,939 | $4,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 183,065 | $4,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,689 | $4,087,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,591 | $3,758,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 76,377 | $3,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,075 | $3,737,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,347 | $3,688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,910 | $3,660,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,116 | $3,533,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 78,040 | $3,440,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,570 | $3,264,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,166 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,957 | $3,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 109,489 | $3,113,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,181 | $3,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,754 | $3,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,463 | $3,057,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,004 | $2,999,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,892 | $2,963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,120 | $2,953,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,176 | $2,853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,066 | $2,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,669 | $2,723,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,048 | $2,696,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 110,629 | $2,685,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,012 | $2,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,523 | $2,607,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,036 | $2,489,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,305 | $2,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,242 | $2,450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,479 | $2,324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,990 | $2,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,131 | $2,283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,582 | $2,199,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,627 | $1,957,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,839 | $1,920,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,043 | $1,806,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,497 | $1,743,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,051 | $1,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,443 | $1,732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,079 | $1,716,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,592 | $1,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,314 | $1,654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,881 | $1,647,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,179 | $1,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,371 | $1,622,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,599 | $1,524,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,833 | $1,515,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,383 | $1,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,168 | $1,418,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 60,357 | $1,412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,565 | $1,374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,104 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,053 | $1,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,229 | $1,366,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,636 | $1,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,384 | $1,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,720 | $1,269,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,563 | $1,245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,204 | $1,245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,387 | $1,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,709 | $1,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,566 | $1,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,012 | $1,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,145 | $1,177,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,996 | $1,148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,901 | $1,140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,427 | $1,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,515 | $1,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,463 | $1,079,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,127 | $1,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,504 | $1,041,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,468 | $1,037,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,109 | $1,031,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,652 | $1,020,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,494 | $997,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,365 | $986,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,054 | $984,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,535 | $981,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,525 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,092 | $963,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,428 | $956,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,549 | $920,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,708 | $912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,483 | $871,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,618 | $861,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,299 | $849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,112 | $820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,334 | $816,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,042 | $812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,544 | $806,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,062 | $790,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,433 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,649 | $782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,192 | $778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,735 | $762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,994 | $757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,030 | $754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,670 | $753,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,498 | $751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,341 | $743,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,985 | $733,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,320 | $726,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 826 | $705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,479 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,465 | $671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,928 | $656,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,000 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,774 | $652,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,999 | $647,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,990 | $647,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,054 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,059 | $627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,207 | $622,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,110 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,590 | $615,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,116 | $609,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,218 | $602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,855 | $582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,655 | $579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,404 | $578,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 16,779 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,450 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,760 | $570,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,045 | $566,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,229 | $561,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,732 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,812 | $538,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,741 | $537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,419 | $534,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,083 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,967 | $532,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,390 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 28,209 | $527,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,558 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,082 | $502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,151 | $500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,307 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,214 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,397 | $485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,432 | $484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,468 | $476,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,532 | $472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,321 | $472,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,672 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,140 | $465,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,754 | $465,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,013 | $452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,707 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,409 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,574 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,043 | $437,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,489 | $432,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,474 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 13,845 | $432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,789 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,299 | $419,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 18,513 | $418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,901 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,277 | $413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,272 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,739 | $402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $399,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $396,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,328 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,172 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,185 | $371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,559 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,055 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,036 | $356,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,962 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 15,264 | $342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,246 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,717 | $339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,982 | $332,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,204 | $330,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,000 | $322,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,500 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,420 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,460 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,011 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,079 | $308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,412 | $305,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,688 | $298,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 743 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,998 | $283,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,185 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,139 | $278,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,009 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,364 | $271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,556 | $268,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,787 | $268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,762 | $265,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,145 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,944 | $263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,241 | $257,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,242 | $255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,108 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,517 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,277 | $247,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,041 | $245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,396 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,292 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,523 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 499 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,338 | $224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 904 | $221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,378 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,066 | $215,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,415 | $212,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,506 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,516 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 561 | $200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 532 | $198,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,451 | $196,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,015 | $192,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 644 | $191,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,679 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 645 | $189,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 544 | $179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,917 | $174,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,157 | $174,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,610 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,588 | $174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,427 | $173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,178 | $172,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,570 | $172,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,090 | $169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,782 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $166,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,912 | $163,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $159,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,066 | $158,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $158,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,270 | $158,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,812 | $155,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,313 | $151,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 963 | $149,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,486 | $147,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,513 | $140,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,622 | $135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,431 | $135,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,628 | $135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,132 | $133,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,558 | $132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,420 | $127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,548 | $126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 668 | $125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 778 | $125,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,338 | $125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 582 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,868 | $125,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,614 | $122,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,580 | $122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,243 | $121,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,299 | $117,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,235 | $116,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,178 | $116,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,041 | $114,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,268 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,107 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,800 | $107,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 295 | $106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,267 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,714 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,185 | $102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608 | $102,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 536 | $102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $100,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,114 | $99,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,953 | $99,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,340 | $98,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,099 | $95,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,309 | $95,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,344 | $95,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,108 | $94,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 809 | $92,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,597 | $91,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,584 | $89,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,184 | $89,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,257 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,080 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $85,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 424 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 949 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 591 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $84,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,966 | $83,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 548 | $82,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,187 | $81,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,864 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,525 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 302 | $80,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 328 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 724 | $78,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,363 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,715 | $77,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,522 | $77,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,743 | $76,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,044 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 242 | $74,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,361 | $74,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,547 | $74,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,927 | $73,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $70,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 329 | $69,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 471 | $69,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 426 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 777 | $67,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 228 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 909 | $67,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 682 | $66,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,635 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,130 | $66,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 539 | $64,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,313 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,102 | $64,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,785 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 236 | $63,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,667 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,395 | $63,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,358 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 397 | $61,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717 | $61,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 907 | $61,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 450 | $61,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,505 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,044 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 198 | $60,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 269 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,403 | $58,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,430 | $58,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,292 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 895 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,172 | $55,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 351 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,028 | $54,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 510 | $53,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 616 | $51,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 752 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 151 | $51,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 379 | $51,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,150 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 170 | $50,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 716 | $50,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 318 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114 | $47,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,081 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 771 | $47,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,042 | $45,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,489 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,431 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 812 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 564 | $44,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,169 | $43,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 949 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,657 | $42,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 434 | $42,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235 | $41,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,443 | $41,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,199 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197 | $40,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 336 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 566 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,401 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 272 | $39,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 492 | $39,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,610 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $38,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 805 | $37,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 626 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 426 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 930 | $37,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 892 | $37,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 399 | $36,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460 | $35,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $35,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 595 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 764 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 828 | $35,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 553 | $35,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,339 | $35,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 365 | $34,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 174 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,092 | $34,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,466 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 142 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 453 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 420 | $34,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,088 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102 | $34,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 953 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $33,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 735 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,987 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650 | $31,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 196 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 750 | $31,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 621 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 539 | $30,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $30,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 779 | $30,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 620 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 812 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 274 | $30,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 164 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 448 | $29,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 890 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 940 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 250 | $28,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 500 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 125 | $27,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,235 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 641 | $26,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 215 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 677 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 263 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 914 | $25,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 360 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 578 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 254 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 301 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 780 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,367 | $23,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 172 | $23,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,032 | $23,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,630 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 416 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 540 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,013 | $21,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 123 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 287 | $20,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $20,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 510 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 368 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 251 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |