13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 908 holding rows worth $721,823,000.
- Accession
- 0000773411-26-000001
- Filer
- CIK 773411
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,023 entries on the cover page, a total value of $721,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,823,000 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $20,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $20,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 855 | $20,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 913 | $20,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,540 | $20,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 241 | $20,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 72 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267 | $19,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $19,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $19,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190 | $19,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 324 | $19,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $19,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 158 | $18,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207 | $18,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $18,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,200 | $18,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 616 | $18,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $18,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 283 | $18,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $17,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225 | $17,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 220 | $17,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392 | $17,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114 | $16,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 204 | $16,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $16,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 703 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $16,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 418 | $16,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 238 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 625 | $16,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38 | $15,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 54 | $15,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $15,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 240 | $15,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 146 | $15,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 82 | $14,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $14,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 993 | $14,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 307 | $14,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 109 | $13,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,109 | $13,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 304 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61 | $13,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 832 | $13,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $13,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 348 | $12,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 764 | $12,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85 | $12,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $12,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $12,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 656 | $12,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $12,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 164 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 142 | $12,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 173 | $12,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 750 | $12,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $12,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 307 | $12,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 236 | $12,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,800 | $12,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 247 | $11,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 128 | $11,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72 | $11,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $11,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 569 | $11,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $11,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 532 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,190 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $11,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 350 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $10,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34 | $10,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 997 | $10,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 574 | $10,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $10,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $10,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 280 | $10,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $10,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 96 | $10,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134 | $10,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 673 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 205 | $10,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 680 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $9,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $9,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 85 | $9,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,132 | $9,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $9,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 688 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 132 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 243 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 250 | $9,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 142 | $8,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 417 | $8,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $8,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 116 | $8,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $8,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 360 | $8,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 345 | $8,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 350 | $8,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 234 | $8,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 202 | $8,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $8,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 57 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 152 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 582 | $7,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 284 | $7,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245 | $7,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264 | $7,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 143 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $7,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $7,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $6,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,466 | $6,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $6,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 83 | $6,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257 | $6,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,000 | $6,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $5,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 391 | $5,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 172 | $5,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 433 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56 | $5,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 345 | $5,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44 | $4,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 83 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $4,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 110 | $4,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,680 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $4,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 166 | $4,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 965 | $4,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 75 | $4,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 63 | $4,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36 | $3,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 259 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121 | $3,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55 | $3,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 333 | $3,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,500 | $3,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,350 | $3,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 301 | $3,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 3,000 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 63 | $3,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16 | $2,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $2,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 171 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 202 | $2,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12 | $2,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 149 | $2,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40 | $2,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 81 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 211 | $2,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 504 | $2,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,667 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63 | $1,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74 | $1,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,400 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 150 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44 | $1,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,020 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45 | $1,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 37 | $1,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 50 | $1,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 52 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 411 | $1,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 35 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,000 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12 | $1,000 | thousands, detected and multiplied | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 119 | $1,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 23 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |