13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,056 holding rows worth $899,759,103.
- Accession
- 0000773411-26-000006
- Filer
- CIK 773411
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,057 entries on the cover page, a total value of $899,759,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,759,103 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 320 | $22,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 156 | $22,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 168 | $22,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $22,619 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $22,480 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,260 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 234 | $22,118 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 307 | $22,046 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,491 | $21,797 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 1,716 | $21,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405 | $21,713 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $21,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,150 | $21,310 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $21,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 173 | $20,767 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226 | $20,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 940 | $20,624 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267 | $20,439 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 280 | $20,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $20,249 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $20,204 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $20,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207 | $19,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392 | $19,926 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,800 | $19,684 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,380 | $19,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 870 | $19,210 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $19,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $19,018 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 725 | $18,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136 | $18,704 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 167 | $18,589 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $18,195 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 500 | $18,005 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $17,994 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 261 | $17,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $17,553 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 146 | $17,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 222 | $17,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 812 | $17,377 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $17,301 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 225 | $17,258 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87 | $17,206 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 309 | $17,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125 | $17,001 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 343 | $16,951 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,109 | $16,813 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $16,790 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 500 | $16,730 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $16,530 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $16,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 345 | $16,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 636 | $16,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $16,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 315 | $15,994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 205 | $15,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $15,749 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $15,698 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77 | $15,610 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 657 | $15,578 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 174 | $15,455 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 750 | $15,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $15,112 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $15,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189 | $14,922 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,200 | $14,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $14,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 627 | $14,453 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,043 | $14,394 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $14,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 348 | $14,098 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 166 | $13,994 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 203 | $13,961 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 532 | $13,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62 | $13,906 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $13,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179 | $13,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102 | $13,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $13,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 142 | $13,469 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 307 | $13,466 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 238 | $13,381 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 249 | $13,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $13,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69 | $13,144 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $13,089 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,000 | $12,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149 | $12,828 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393 | $12,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,515 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $12,510 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173 | $12,503 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 128 | $12,493 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,504 | $12,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $12,413 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 490 | $12,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 163 | $12,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77 | $12,215 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120 | $12,198 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $11,957 | dollars as filed | |
| VSNT | 925283103 | COM | 326 | $11,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $11,699 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 96 | $11,589 | dollars as filed | |
| F N B CORP | 302520101 | COM | 600 | $11,448 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 173 | $11,422 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 12,000 | $11,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134 | $11,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66 | $11,213 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $11,210 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108 | $11,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 205 | $10,855 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $10,765 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 160 | $10,736 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 128 | $10,572 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 656 | $10,346 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 590 | $10,272 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $10,269 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 149 | $10,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 152 | $10,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $10,003 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,001 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,940 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 149 | $9,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $9,876 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 417 | $9,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 617 | $9,796 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,070 | $9,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,017 | $9,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144 | $9,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345 | $9,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116 | $9,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146 | $9,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $9,163 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $9,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $9,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $9,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277 | $9,067 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155 | $9,014 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $9,001 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72 | $8,960 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 206 | $8,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $8,856 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91 | $8,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 83 | $8,710 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 190 | $8,689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $8,639 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 247 | $8,587 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 500 | $8,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $8,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $8,467 | dollars as filed | |
| FISERV INC | 337738108 | COM | 172 | $8,437 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $8,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $8,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $8,355 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 222 | $8,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $8,343 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 673 | $8,326 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 425 | $8,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $8,171 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $7,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 450 | $7,808 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 245 | $7,806 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $7,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $7,732 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,466 | $7,448 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $7,428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $7,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $7,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $7,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $7,130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $6,906 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62 | $6,879 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325 | $6,861 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $6,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 109 | $6,659 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132 | $6,656 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $6,637 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 600 | $6,552 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $6,547 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 433 | $6,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 345 | $6,400 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56 | $6,278 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $6,255 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 218 | $6,229 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 190 | $6,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $6,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52 | $6,097 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 17,100 | $5,985 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $5,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,840 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,812 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $5,811 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,810 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 175 | $5,798 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121 | $5,778 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $5,747 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,200 | $5,676 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,666 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $5,631 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,250 | $5,575 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 121 | $5,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $5,417 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,321 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $5,305 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,000 | $5,300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175 | $5,256 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123 | $5,250 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 172 | $5,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $5,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39 | $5,094 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $5,088 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 965 | $5,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $5,041 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $4,940 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750 | $4,853 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 75 | $4,779 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 94 | $4,628 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $4,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,568 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30 | $4,530 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 202 | $4,526 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53 | $4,511 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $4,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $4,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40 | $4,280 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 62 | $4,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42 | $4,212 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44 | $4,109 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37 | $4,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $4,072 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 65 | $3,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $3,948 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $3,873 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,873 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $3,851 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $3,825 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50 | $3,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39 | $3,752 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $3,745 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 162 | $3,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,644 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 250 | $3,633 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50 | $3,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $3,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,405 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $3,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $3,303 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $3,251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $3,237 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,171 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 43 | $3,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33 | $3,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 28 | $3,127 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $3,010 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36 | $2,976 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 272 | $2,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 45 | $2,927 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257 | $2,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $2,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $2,799 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,781 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $2,710 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $2,700 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 97 | $2,683 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 88 | $2,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $2,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,559 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16 | $2,539 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,667 | $2,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18 | $2,476 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128 | $2,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $2,434 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,427 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 105 | $2,422 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11 | $2,406 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100 | $2,377 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 150 | $2,366 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 211 | $2,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $2,340 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44 | $2,336 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150 | $2,319 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $2,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $2,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 149 | $2,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $2,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,246 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 500 | $2,205 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $2,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $2,139 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,134 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 180 | $2,102 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 342 | $2,094 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 650 | $2,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 82 | $2,035 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 23 | $2,030 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $2,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $2,012 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 223 | $1,994 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $1,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,945 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $1,942 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,907 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325 | $1,905 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,901 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,886 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,850 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,836 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107 | $1,800 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 504 | $1,780 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $1,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,750 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,737 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22 | $1,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,713 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $1,684 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $1,658 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,651 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $1,645 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45 | $1,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,621 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,599 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,521 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,511 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,501 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,489 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48 | $1,450 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,443 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $1,410 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63 | $1,390 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 147 | $1,385 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $1,347 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,347 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,341 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12 | $1,339 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,298 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23 | $1,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,260 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,246 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45 | $1,242 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 150 | $1,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,220 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,202 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,181 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,172 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 561 | $1,164 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,151 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,135 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,118 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33 | $1,118 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,101 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41 | $1,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16 | $1,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,081 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $1,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,068 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $1,065 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35 | $1,058 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49 | $1,043 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $1,009 | dollars as filed | |
| IJH | 464287507 | COM | 13 | $1,003 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38 | $1,003 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 75 | $992 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $980 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $967 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17 | $963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $926 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $909 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36 | $894 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 110 | $878 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $874 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $873 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $872 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 37 | $867 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $863 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $859 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $854 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $846 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 13 | $839 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61 | $826 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20 | $825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $775 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6 | $766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $765 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $734 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8 | $733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55 | $731 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $716 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $697 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $686 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $680 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $666 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $637 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $627 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12 | $626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $622 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 50 | $615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $604 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $599 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $591 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $590 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $585 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43 | $579 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7 | $554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $528 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 700 | $528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $524 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 50 | $514 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $504 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7 | $502 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 100 | $495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $489 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46 | $479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10 | $471 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $469 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 42 | $469 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $458 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $445 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $438 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $432 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $424 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 142 | $411 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $407 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $384 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $369 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120 | $366 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $358 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9 | $356 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12 | $352 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $348 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $339 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14 | $338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $306 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 390 | $306 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4 | $302 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4 | $277 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 50 | $271 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 50 | $259 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $256 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $250 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |