13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 964 holding rows worth $568,501,000.
- Accession
- 0000773411-23-000002
- Filer
- CIK 773411
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,062 entries on the cover page, a total value of $568,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 763,648 | $37,151,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 853,583 | $30,635,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 172,908 | $28,586,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 61,625 | $17,364,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 234,624 | $17,200,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 288,840 | $13,330,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 260,189 | $12,515,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,533 | $10,624,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,174 | $10,506,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,765 | $10,468,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,651 | $10,106,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 149,455 | $10,105,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 202,120 | $9,314,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 239,108 | $8,898,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332,781 | $8,034,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 56,678 | $7,976,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204,910 | $6,996,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 147,080 | $6,865,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 133,416 | $6,623,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 12,832 | $6,601,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,687 | $6,523,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68,319 | $6,470,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,081 | $5,436,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,739 | $5,262,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 55,747 | $5,000,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,415 | $4,886,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,464 | $4,651,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,890 | $4,645,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,493 | $4,513,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,751 | $4,472,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,700 | $4,461,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,435 | $4,381,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 81,866 | $4,349,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 54,622 | $4,342,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,474 | $4,311,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,882 | $4,267,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97,293 | $3,980,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,409 | $3,667,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,014 | $3,593,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,470 | $3,513,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,539 | $3,383,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,757 | $3,181,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,869 | $3,129,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,673 | $3,059,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,912 | $2,888,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,652 | $2,848,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 86,310 | $2,831,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,234 | $2,732,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,551 | $2,444,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,893 | $2,361,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 92,389 | $2,274,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,621 | $2,243,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 50,839 | $2,242,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 30,055 | $2,207,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,194 | $2,184,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,278 | $2,179,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 16,819 | $2,082,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,582 | $2,067,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,769 | $2,062,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,375 | $2,060,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,276 | $2,040,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,735 | $2,036,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,689 | $1,976,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,069 | $1,963,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,610 | $1,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,683 | $1,898,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,983 | $1,855,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,706 | $1,825,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,126 | $1,784,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,655 | $1,753,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,047 | $1,751,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,218 | $1,740,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,145 | $1,724,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,708 | $1,706,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,483 | $1,691,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14,713 | $1,672,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,095 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,026 | $1,590,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,191 | $1,565,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,672 | $1,557,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,943 | $1,524,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,145 | $1,361,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,570 | $1,340,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,382 | $1,329,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,893 | $1,292,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,717 | $1,290,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,493 | $1,289,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,863 | $1,246,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,844 | $1,244,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,709 | $1,239,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,745 | $1,227,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 41,728 | $1,196,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,141 | $1,172,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 909 | $1,158,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,830 | $1,122,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,243 | $1,115,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,489 | $1,099,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,432 | $1,096,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,915 | $1,093,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,018 | $1,082,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,428 | $1,080,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,230 | $1,073,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,338 | $1,067,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 18,028 | $1,056,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,349 | $1,055,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,054 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 42,392 | $1,000,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 81,091 | $986,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 36,433 | $981,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,257 | $954,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,154 | $928,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,299 | $922,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,273 | $905,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,545 | $901,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,837 | $892,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,931 | $883,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,197 | $864,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,354 | $859,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,341 | $829,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,609 | $824,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,938 | $814,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,262 | $812,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,184 | $803,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,737 | $796,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,623 | $768,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,116 | $767,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,574 | $759,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,940 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 32,777 | $753,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,491 | $747,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,189 | $746,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,732 | $739,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,015 | $735,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,708 | $726,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,999 | $722,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,304 | $718,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,434 | $704,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,702 | $693,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,881 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,189 | $690,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,319 | $683,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,869 | $678,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,773 | $678,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,618 | $650,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,879 | $646,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22,611 | $639,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 27,181 | $639,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,297 | $634,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,737 | $624,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,482 | $609,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,020 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,709 | $599,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,022 | $594,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,008 | $593,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,195 | $578,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 16,228 | $572,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,448 | $569,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,510 | $562,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,680 | $545,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,425 | $537,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 43,458 | $534,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,639 | $526,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,952 | $522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,796 | $519,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,007 | $516,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,268 | $513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,135 | $500,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,795 | $496,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,765 | $491,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,632 | $489,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,766 | $481,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,965 | $466,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,991 | $463,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,418 | $459,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,411 | $454,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,228 | $452,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,081 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,735 | $441,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,335 | $439,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,739 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 11,901 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,283 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,841 | $424,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,010 | $423,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,413 | $416,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,129 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,608 | $408,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,202 | $406,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,891 | $402,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,238 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,164 | $393,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,728 | $373,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,993 | $373,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 803 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,019 | $372,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,000 | $371,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,962 | $364,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,847 | $354,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,811 | $329,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,389 | $326,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,353 | $325,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,912 | $322,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,450 | $319,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,519 | $319,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $317,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,848 | $315,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,045 | $315,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 949 | $314,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,483 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,141 | $305,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,399 | $301,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,354 | $297,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,185 | $296,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,325 | $293,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,292 | $289,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,198 | $288,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,518 | $283,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 499 | $283,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,039 | $266,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,512 | $266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,224 | $266,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,767 | $264,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 552 | $261,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,099 | $250,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,028 | $246,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,047 | $245,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $244,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,321 | $242,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,338 | $238,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,271 | $235,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,443 | $235,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,341 | $234,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,680 | $225,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,594 | $225,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,045 | $214,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,440 | $212,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 980 | $212,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,246 | $208,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490 | $203,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,423 | $199,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,221 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $193,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,014 | $190,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,917 | $190,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $187,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,679 | $186,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 644 | $186,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,157 | $185,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 994 | $185,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,675 | $180,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,115 | $179,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,408 | $179,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $179,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,459 | $166,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 701 | $163,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 981 | $163,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,522 | $162,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,011 | $160,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,447 | $158,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,385 | $152,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,602 | $150,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,633 | $148,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,788 | $147,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,642 | $144,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,074 | $143,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,614 | $136,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,106 | $135,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 532 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,868 | $134,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,304 | $130,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 778 | $129,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,190 | $129,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,312 | $128,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,041 | $127,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 568 | $127,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,307 | $126,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $124,000 | thousands, detected and multiplied | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,656 | $123,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 317 | $120,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 316 | $119,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,114 | $119,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 351 | $115,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,184 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,102 | $114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,700 | $109,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,344 | $109,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,458 | $108,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 692 | $106,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,267 | $105,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,341 | $104,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 598 | $104,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,162 | $103,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 3,289 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 4,205 | $101,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 809 | $101,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $100,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 550 | $99,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $99,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,118 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,180 | $97,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,946 | $97,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 949 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $96,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,962 | $95,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,721 | $95,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,257 | $95,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 793 | $92,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,646 | $91,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 302 | $91,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,046 | $90,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,187 | $89,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,947 | $88,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,170 | $87,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 591 | $87,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,966 | $87,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 776 | $86,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,529 | $86,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 966 | $85,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 292 | $84,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 280 | $84,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 705 | $83,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,629 | $82,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,855 | $79,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,022 | $79,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,508 | $79,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,299 | $78,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,952 | $78,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,786 | $78,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 253 | $77,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $76,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,202 | $75,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 441 | $74,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,445 | $73,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 397 | $73,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 227 | $73,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 527 | $73,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,810 | $72,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 465 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,668 | $71,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 390 | $69,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 674 | $68,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 717 | $68,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 471 | $68,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 533 | $67,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,130 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,403 | $67,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 424 | $66,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,685 | $66,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,430 | $66,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,856 | $66,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,392 | $65,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 146 | $64,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,445 | $64,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 455 | $64,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,080 | $64,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,028 | $64,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,703 | $63,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 911 | $62,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,505 | $62,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 479 | $61,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 812 | $61,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 236 | $60,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166 | $60,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $60,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,201 | $56,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,167 | $55,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 6,529 | $55,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378 | $54,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 579 | $53,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,054 | $53,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,635 | $53,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 499 | $52,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,081 | $52,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 460 | $52,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 787 | $52,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 953 | $51,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,108 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 318 | $51,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 654 | $50,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 320 | $50,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $49,000 | thousands, detected and multiplied | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,328 | $49,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,664 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 564 | $49,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $48,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 128 | $48,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 741 | $48,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 595 | $47,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 420 | $46,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 769 | $46,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 830 | $45,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $45,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,472 | $45,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 900 | $45,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,440 | $45,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 179 | $44,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 566 | $44,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $43,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 889 | $43,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $43,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 494 | $43,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 454 | $42,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126 | $42,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,046 | $42,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,142 | $42,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $42,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 272 | $42,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 637 | $42,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,199 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 410 | $41,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227 | $40,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 647 | $40,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 955 | $40,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 125 | $40,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 365 | $39,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188 | $39,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $38,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151 | $38,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 930 | $38,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,925 | $38,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 953 | $37,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $37,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $37,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 779 | $37,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 666 | $37,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 180 | $36,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $36,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 457 | $36,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 828 | $36,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 360 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 744 | $36,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 495 | $35,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650 | $35,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 284 | $35,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 900 | $34,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 641 | $34,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 636 | $34,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 200 | $33,000 | thousands, detected and multiplied | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 452 | $33,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 415 | $33,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 523 | $33,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 164 | $33,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $33,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,160 | $33,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 114 | $32,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 272 | $32,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 194 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 914 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 750 | $32,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 250 | $31,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 600 | $30,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 290 | $30,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 72 | $30,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 158 | $30,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 886 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,157 | $30,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 254 | $29,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 686 | $29,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 142 | $29,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 578 | $28,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 466 | $28,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 503 | $27,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 50 | $27,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $27,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $27,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $27,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 416 | $27,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 129 | $26,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $26,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 257 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 205 | $26,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188 | $25,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107 | $25,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $25,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 807 | $25,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 511 | $24,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 287 | $24,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 380 | $24,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $24,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 516 | $24,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,068 | $24,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306 | $23,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $22,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 215 | $22,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145 | $21,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 57 | $21,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 351 | $21,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 291 | $21,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 198 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,013 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |