13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 867 holding rows worth $772,840,000.
- Accession
- 0000773411-26-000002
- Filer
- CIK 773411
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 982 entries on the cover page, a total value of $772,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,840,000 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 | 2,045,472 | $52,445,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,062,326 | $30,945,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 154,837 | $30,378,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 634,972 | $28,967,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 790,948 | $28,687,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 104,090 | $26,416,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 258,144 | $23,821,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 958,363 | $23,719,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 938,323 | $23,551,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 564,725 | $22,696,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 354,910 | $16,392,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,466 | $14,978,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 370,511 | $14,435,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 60,425 | $12,910,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 363,261 | $11,246,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 161,992 | $10,362,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 188,608 | $9,587,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,725 | $9,369,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,229 | $8,692,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 282,347 | $8,661,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,357 | $7,363,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90,205 | $7,095,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212,909 | $7,015,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 9,122 | $6,364,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 63,217 | $6,056,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,338 | $5,987,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,666 | $5,398,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,882 | $5,398,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,065 | $5,186,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,298 | $5,044,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,681 | $4,642,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,987 | $4,586,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,106 | $4,363,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,177 | $4,345,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,393 | $4,235,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 113,326 | $4,075,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 59,383 | $3,918,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10,028 | $3,844,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,758 | $3,785,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,891 | $3,713,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,076 | $3,475,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,616 | $3,430,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,460 | $3,371,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,912 | $3,370,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,792 | $3,342,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,650 | $3,248,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,791 | $3,212,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,032 | $3,191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,838 | $3,147,000 | thousands, detected and multiplied | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 89,644 | $2,976,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,265 | $2,897,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,777 | $2,823,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,387 | $2,782,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,318 | $2,678,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,495 | $2,660,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,033 | $2,638,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,192 | $2,632,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,014 | $2,632,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,708 | $2,631,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,377 | $2,593,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,388 | $2,564,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,619 | $2,537,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,244 | $2,531,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,312 | $2,527,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,019 | $2,503,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,766 | $2,475,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,978 | $2,425,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,652 | $2,384,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,096 | $2,286,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,235 | $2,277,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,619 | $2,275,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,628 | $2,272,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,792 | $2,263,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,361 | $2,251,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,742 | $2,243,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,435 | $2,233,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,208 | $2,196,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,879 | $2,121,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,501 | $2,020,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 52,804 | $2,017,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,208 | $2,012,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,084 | $2,003,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,227 | $1,955,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,249 | $1,932,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,806 | $1,927,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,642 | $1,913,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,747 | $1,887,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,349 | $1,854,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 34,240 | $1,828,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,338 | $1,803,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,075 | $1,785,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,844 | $1,783,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,460 | $1,765,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,205 | $1,725,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,568 | $1,698,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,160 | $1,668,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,590 | $1,667,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,183 | $1,661,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,285 | $1,617,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,561 | $1,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,048 | $1,611,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,126 | $1,594,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,944 | $1,586,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,514 | $1,555,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,737 | $1,543,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,307 | $1,516,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,430 | $1,512,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,391 | $1,490,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,031 | $1,485,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,984 | $1,480,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,159 | $1,462,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,636 | $1,402,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,161 | $1,392,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,425 | $1,365,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $1,360,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,673 | $1,358,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,127 | $1,351,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,013 | $1,337,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,754 | $1,315,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,785 | $1,289,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,023 | $1,282,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,919 | $1,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,487 | $1,259,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20,198 | $1,249,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,014 | $1,216,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,590 | $1,215,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,859 | $1,200,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,999 | $1,181,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,654 | $1,159,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,348 | $1,152,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,598 | $1,131,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,647 | $1,077,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,238 | $1,052,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,188 | $1,023,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,213 | $1,022,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,478 | $997,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,995 | $975,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,962 | $943,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,187 | $917,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,964 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,425 | $908,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,616 | $876,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,174 | $871,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,829 | $846,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,650 | $835,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,785 | $799,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,899 | $776,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,577 | $761,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,215 | $753,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,885 | $746,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 880 | $744,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,362 | $723,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,184 | $702,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,534 | $681,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,415 | $670,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,234 | $656,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,426 | $650,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,935 | $642,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,518 | $635,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,057 | $614,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,749 | $611,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,839 | $610,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,271 | $596,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,769 | $586,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,660 | $554,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,900 | $548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,175 | $548,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,175 | $544,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,304 | $537,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 26,321 | $535,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $528,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,284 | $523,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,629 | $520,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,610 | $486,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,686 | $478,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,635 | $478,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,962 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,454 | $468,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,224 | $460,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,164 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,742 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,621 | $442,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,461 | $434,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,631 | $432,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,643 | $430,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,184 | $425,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,014 | $419,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,892 | $406,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,389 | $398,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 788 | $393,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,291 | $381,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,876 | $376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,367 | $374,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,297 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 14,636 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,566 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,368 | $357,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,650 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,882 | $348,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,161 | $344,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,383 | $343,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 389 | $339,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 621 | $334,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,393 | $325,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,011 | $325,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,000 | $323,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,576 | $310,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,869 | $310,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,320 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,981 | $299,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,110 | $296,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $295,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,258 | $294,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,719 | $286,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,482 | $286,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,064 | $284,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 855 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $280,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 9,136 | $278,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,428 | $276,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,811 | $275,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,576 | $271,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $257,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,866 | $252,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,086 | $248,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,488 | $246,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $246,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 778 | $235,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,143 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,127 | $232,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,748 | $226,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,229 | $223,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,456 | $221,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,405 | $221,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 888 | $215,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,423 | $214,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 736 | $214,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,197 | $214,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,214 | $213,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,430 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 4,675 | $212,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,371 | $212,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,688 | $210,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,582 | $207,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,732 | $207,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,545 | $203,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,468 | $197,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 395 | $193,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,360 | $192,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,058 | $189,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,589 | $188,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,158 | $187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,842 | $185,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 793 | $182,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,296 | $182,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 933 | $182,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,402 | $180,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,508 | $179,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 430 | $170,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,210 | $168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,551 | $166,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 605 | $161,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,058 | $161,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,900 | $160,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,267 | $159,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,018 | $158,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,862 | $157,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 922 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $144,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 399 | $143,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,770 | $143,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 750 | $141,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,460 | $140,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,623 | $139,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,064 | $139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,321 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 880 | $136,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,463 | $134,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,296 | $134,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 337 | $132,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 897 | $131,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 870 | $131,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 462 | $131,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,282 | $130,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,327 | $130,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 264 | $128,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 883 | $128,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,160 | $126,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,778 | $126,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 371 | $125,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 472 | $125,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 509 | $124,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,130 | $119,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,873 | $118,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 235 | $116,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 418 | $116,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,531 | $116,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,498 | $115,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 497 | $113,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,154 | $111,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 202 | $111,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 622 | $111,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,738 | $111,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 333 | $109,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,230 | $109,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,997 | $107,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,002 | $107,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,483 | $106,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,505 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,403 | $105,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 528 | $104,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 903 | $101,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 489 | $100,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $99,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,224 | $98,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 1,296 | $98,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 750 | $98,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 540 | $97,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,366 | $96,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,823 | $96,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 605 | $95,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $93,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707 | $92,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 259 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,020 | $91,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 455 | $89,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,208 | $89,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,093 | $88,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 408 | $88,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,156 | $87,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,586 | $87,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $87,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194 | $86,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,366 | $86,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,341 | $86,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,596 | $84,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 161 | $84,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,773 | $83,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,344 | $83,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512 | $82,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 277 | $81,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139 | $80,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 614 | $77,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 781 | $77,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 529 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,590 | $77,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 741 | $76,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,342 | $75,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 340 | $74,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,319 | $74,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 825 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 564 | $74,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,520 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $73,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 349 | $72,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 656 | $72,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,448 | $72,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,022 | $72,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 282 | $71,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 941 | $71,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,213 | $71,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,941 | $70,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255 | $70,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 331 | $68,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,479 | $68,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 157 | $68,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,944 | $68,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,080 | $67,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 726 | $67,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 676 | $66,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $66,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $65,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 381 | $65,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $64,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,980 | $64,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,227 | $63,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,583 | $62,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,307 | $61,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 455 | $61,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $60,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,230 | $59,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181 | $59,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,040 | $59,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 187 | $58,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,189 | $58,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267 | $56,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 628 | $56,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 997 | $56,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 719 | $55,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143 | $55,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 782 | $55,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,180 | $55,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 677 | $54,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 361 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 327 | $54,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 973 | $54,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 370 | $52,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 190 | $52,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,353 | $52,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,100 | $52,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 237 | $51,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,094 | $51,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 583 | $48,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 930 | $48,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $47,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224 | $47,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 238 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $46,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 414 | $45,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 406 | $45,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 983 | $45,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 545 | $44,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,943 | $44,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 983 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 971 | $44,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 605 | $43,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,690 | $42,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 504 | $42,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227 | $42,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 403 | $41,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 38 | $41,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 443 | $41,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 554 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 417 | $39,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 268 | $38,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 608 | $36,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 495 | $36,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 316 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410 | $36,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 528 | $36,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 911 | $35,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131 | $35,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202 | $34,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $34,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 261 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 400 | $33,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $33,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $33,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $32,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 456 | $32,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,397 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 528 | $31,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 569 | $31,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,203 | $30,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 940 | $30,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 750 | $29,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 540 | $29,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 405 | $29,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,862 | $29,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 547 | $29,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 248 | $28,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76 | $28,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,205 | $28,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 248 | $28,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 506 | $28,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177 | $28,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 716 | $27,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 108 | $27,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 991 | $27,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 222 | $27,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 1,716 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 576 | $26,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285 | $26,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 400 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $26,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259 | $25,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $25,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $25,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 410 | $25,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 292 | $25,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278 | $25,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 511 | $25,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $25,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $24,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 301 | $24,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 226 | $24,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 320 | $24,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 609 | $24,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 138 | $24,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 750 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 245 | $24,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 747 | $23,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 198 | $23,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 508 | $23,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $23,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 174 | $23,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 256 | $22,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $22,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,387 | $22,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335 | $22,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 135 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 411 | $22,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $21,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |