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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $21,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $20,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,150 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 156 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $20,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 101 | $19,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405 | $19,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267 | $19,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392 | $19,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 704 | $19,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 164 | $18,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 343 | $18,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $18,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 170 | $18,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $18,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 241 | $18,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225 | $17,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104 | $17,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $17,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 924 | $17,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 238 | $17,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $16,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,394 | $16,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $16,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 87 | $16,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 237 | $16,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 393 | $16,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 329 | $16,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,680 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 629 | $16,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 146 | $16,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 333 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 222 | $16,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 115 | $15,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $15,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $15,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 313 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $15,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 311 | $15,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $15,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,109 | $14,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 345 | $14,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270 | $14,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $14,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $14,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,100 | $14,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,800 | $14,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 355 | $13,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 598 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $13,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 210 | $13,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189 | $13,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 91 | $13,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 812 | $13,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 68 | $13,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 280 | $13,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 945 | $13,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 750 | $13,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $12,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $12,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 660 | $12,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $12,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174 | $12,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $12,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 145 | $12,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 165 | $12,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,540 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 142 | $12,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 550 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 307 | $12,000 | 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 | |
| MANULIFE FINL CORP | 56501R106 | COM | 348 | $11,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $11,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131 | $11,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 594 | $11,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 96 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 137 | $10,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 17,100 | $10,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,017 | $10,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 532 | $10,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $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 | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 173 | $10,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 205 | $10,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 800 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y402 | CMN | 203 | $10,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 247 | $9,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 165 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 149 | $9,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 141 | $9,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 610 | $9,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $9,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 158 | $9,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $9,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 656 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 234 | $9,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 673 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 243 | $9,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 142 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91 | $8,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 41 | $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 | 42 | $8,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 607 | $8,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $8,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 216 | $8,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 143 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $8,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 250 | $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 | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $7,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71 | $7,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $7,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274 | $7,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 122 | $7,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $7,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,504 | $7,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $7,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $6,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 360 | $6,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 83 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 671 | $6,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 345 | $6,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $6,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $5,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119 | $5,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,466 | $5,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 93 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198 | $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 | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $5,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 202 | $5,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 452 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41 | $4,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78 | $4,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 541 | $4,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 172 | $4,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 965 | $4,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,000 | $4,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 63 | $4,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 500 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44 | $3,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 413 | $3,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 110 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $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 | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $3,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,250 | $3,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 65 | $2,000 | 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 | |
| ISHARES TR | 46432F834 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $2,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $2,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 149 | $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 | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 97 | $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 | 82 | $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 | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 223 | $2,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 700 | $2,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 75 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,667 | $2,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1,600 | $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 | |
| 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 | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $1,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $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 | 9 | $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 | |
| BXP INC COM | 101121101 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 49 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $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 | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 110 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 192 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $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 | |
| NOVAVAX INC | 670002401 | COM NEW | 147 | $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 | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $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 | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $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 | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 504 | $1,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $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 0000773411-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |