13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:58:42 UTC, with 440 holding rows worth $402,329,000.
- Accession
- 0001697375-26-000009
- Filer
- CIK 1697375
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 440 entries on the cover page, a total value of $402,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,329,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17642. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 532,552 | $38,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,588 | $15,057,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,731 | $12,166,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,227 | $9,872,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 247,291 | $9,869,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,287 | $9,249,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,777 | $8,869,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,268 | $8,557,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 347,961 | $8,438,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,999 | $7,180,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68,117 | $6,958,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64,536 | $6,903,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,721 | $6,797,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,387 | $6,694,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,222 | $6,310,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60,306 | $6,304,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,111 | $6,117,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,912 | $5,986,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,533 | $5,585,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,756 | $5,433,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,203 | $5,360,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,838 | $5,211,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,578 | $5,188,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,891 | $5,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 259,261 | $5,079,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,259 | $5,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,747 | $4,963,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,301 | $4,947,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 46,765 | $4,860,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,848 | $4,666,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,741 | $4,654,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,789 | $4,653,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,810 | $4,618,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 72,811 | $4,501,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,582 | $4,448,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,979 | $4,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,667 | $4,168,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,465 | $4,157,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,161 | $3,907,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,086 | $3,605,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,379 | $3,598,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,433 | $3,596,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,253 | $3,411,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 24,448 | $3,357,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,073 | $3,202,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,968 | $3,167,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,449 | $3,105,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,879 | $3,104,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,570 | $3,055,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,728 | $3,052,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,780 | $3,031,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,724 | $2,964,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,381 | $2,880,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,959 | $2,756,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,971 | $2,705,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 27,384 | $2,578,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 29,354 | $2,433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,025 | $2,392,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,776 | $2,370,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 14,078 | $2,291,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,904 | $2,236,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,272 | $2,207,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,554 | $2,183,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,025 | $2,159,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,971 | $2,031,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,827 | $1,871,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,197 | $1,867,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,890 | $1,844,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,862 | $1,631,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 49,585 | $1,631,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,659 | $1,627,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,288 | $1,529,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,265 | $1,339,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,311 | $1,235,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,262 | $1,200,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,994 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,172 | $1,094,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,315 | $1,003,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,598 | $916,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,608 | $910,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,300 | $887,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,267 | $813,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,504 | $689,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,951 | $657,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,493 | $590,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,043 | $587,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 785 | $569,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,984 | $507,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,186 | $447,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $417,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,275 | $414,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,167 | $412,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $407,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,162 | $401,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,391 | $396,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,504 | $382,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,973 | $376,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,247 | $372,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,818 | $371,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 317 | $367,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,184 | $361,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,474 | $359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 995 | $339,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,410 | $332,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,265 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,493 | $317,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,280 | $317,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,000 | $302,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,558 | $273,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,305 | $262,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 670 | $258,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $255,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $254,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,955 | $245,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,117 | $241,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 612 | $238,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,657 | $225,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,273 | $224,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,250 | $219,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,167 | $215,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,799 | $212,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 688 | $209,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,140 | $209,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $207,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,011 | $202,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $202,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 848 | $198,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 264 | $195,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,100 | $193,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,652 | $189,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,059 | $186,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 663 | $180,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $178,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,340 | $165,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,070 | $161,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,915 | $160,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,468 | $159,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 233 | $156,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $152,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,097 | $148,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $148,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $146,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,752 | $142,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 335 | $141,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,844 | $135,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,219 | $131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,245 | $121,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 238 | $119,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $115,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,882 | $114,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 750 | $113,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 483 | $112,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,183 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 309 | $110,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,320 | $106,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319 | $106,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,002 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,253 | $102,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 298 | $98,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,125 | $96,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 503 | $92,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $89,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 732 | $89,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,357 | $87,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,828 | $87,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,780 | $86,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 384 | $85,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,000 | $82,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 514 | $81,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 362 | $80,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,125 | $79,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,019 | $78,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 913 | $78,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,670 | $75,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $74,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 132 | $73,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,500 | $70,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $68,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,092 | $67,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,220 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $66,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 446 | $65,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $60,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145 | $60,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,000 | $59,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209 | $58,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 162 | $57,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 693 | $57,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 341 | $56,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 247 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 358 | $54,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189 | $54,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 564 | $54,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,879 | $53,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $51,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181 | $47,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $45,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 377 | $45,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 625 | $43,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4,000 | $41,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 734 | $40,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 801 | $39,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 96 | $38,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,000 | $38,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 115 | $37,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 592 | $37,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 854 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,000 | $36,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 400 | $34,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $34,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 475 | $33,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,132 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 360 | $33,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 102 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 648 | $32,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 255 | $31,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $31,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $30,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 603 | $30,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 349 | $30,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155 | $30,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 374 | $28,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $27,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 199 | $26,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 601 | $26,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 712 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 822 | $26,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $25,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93 | $25,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 114 | $25,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $24,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125 | $23,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,000 | $22,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 406 | $22,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99 | $22,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,425 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 225 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106 | $22,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 899 | $22,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 875 | $21,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $21,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $21,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 267 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $21,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 104 | $20,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 157 | $20,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $19,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79 | $19,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $18,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 251 | $17,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $16,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400 | $16,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $16,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 450 | $15,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65 | $15,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 369 | $15,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210 | $14,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 275 | $14,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 360 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146 | $13,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 174 | $13,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125 | $13,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208 | $13,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 170 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 257 | $13,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 190 | $12,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56 | $12,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $12,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $12,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325 | $12,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 340 | $12,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97 | $11,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 228 | $11,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 207 | $11,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 275 | $11,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48 | $10,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 77 | $10,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 27 | $10,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78 | $9,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 116 | $9,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $9,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213 | $9,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 16 | $8,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $8,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $8,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 517 | $8,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58 | $8,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 275 | $8,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16 | $7,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81 | $7,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124 | $7,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 119 | $7,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 104 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $6,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 400 | $6,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 295 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 136 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 105 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 38 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 70 | $6,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 100 | $6,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $5,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162 | $5,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $5,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 240 | $5,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 646 | $5,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 110 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 100 | $5,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 151 | $4,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 27 | $4,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $4,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $4,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 510 | $4,000 | thousands, detected and multiplied | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 20 | $4,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $3,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18 | $2,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $1,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 245 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23 | $1,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697375-26-000009 | this filing | 2026-10-14 |