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Valley National Advisers Inc Portfolio
$904.9M across 500 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.9%
+0.5% a year vs the S&P 500
3 years
+17.5%
-3.8% a year vs the S&P 500
5 years
+9.1%
-3.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $65M | 7.2% | 2,166,913 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $44M | 4.9% | 1,225,931 |
| AAPLApple Inc | $41.9M | 4.6% | 125,724 |
| VTVVanguard Value ETF | $38.4M | 4.2% | 177,623 |
| FIDELITY COVINGTON TRUST | $32M | 3.5% | 739,584 |
| FBNDFidelity Total Bond ETF | $29.8M | 3.3% | 688,428 |
| SCHFSchwab International Equity ETF | $27.6M | 3.0% | 1,003,787 |
| SCHBSchwab U.S. Broad Market ETF | $27.2M | 3.0% | 928,932 |
| CGGRCapital Group Growth ETF | $25.5M | 2.8% | 537,517 |
| MSFTMicrosoft Corp | $19.4M | 2.1% | 37,894 |
| DFAIDimensional International Core Equity Market ETF | $17.4M | 1.9% | 420,535 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $16M | 1.8% | 183,964 |
| LRCXLam Research Corp | $14.4M | 1.6% | 43,779 |
| GARPiShares MSCI USA Quality GARP ETF | $13.7M | 1.5% | 160,983 |
| FIDELITY COVINGTON TRUST | $13.7M | 1.5% | 338,407 |
| SCHWAB STRATEGIC TR | $12.7M | 1.4% | 373,445 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $11.9M | 1.3% | 26,063 |
| NVDANVIDIA Corp | $11.5M | 1.3% | 50,141 |
| NEARiShares Short Duration Bond Active ETF | $11.4M | 1.3% | 227,787 |
| FENIFidelity Enhanced International ETF | $10.3M | 1.1% | 258,318 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $9.5M | 1.1% | 96,064 |
| SCHDSchwab US Dividend Equity ETF | $9.1M | 1.0% | 279,208 |
| PIMCO ETF TR | $8.9M | 1.0% | 94,571 |
| AMZNAmazon.com Inc | $8.8M | 1.0% | 35,422 |
| VGTVanguard Information Tech ETF | $8.8M | 1.0% | 70,098 |
| SCHESchwab Emerging Markets Equity ETF | $8.7M | 1.0% | 239,432 |
| GOOGLAlphabet Inc | $7.2M | 0.8% | 20,982 |
| IUSBiShares Core Total USD Bond Market ETF | $6.8M | 0.7% | 153,441 |
| AMATApplied Materials Inc | $6M | 0.7% | 11,716 |
| SMHVanEck Semiconductor ETF | $5.9M | 0.7% | 9,743 |
| KLACKLA Corp | $5.8M | 0.6% | 30,009 |
| LLYEli Lilly and Co | $5.8M | 0.6% | 5,035 |
| QQQInvesco QQQ Trust, Series 1 | $5.6M | 0.6% | 7,520 |
| AVGOBroadcom Inc | $5.3M | 0.6% | 15,175 |
| VONGVanguard Russell 1000 Growth ETF | $5M | 0.6% | 38,849 |
| GILDGilead Sciences, Inc | $4.6M | 0.5% | 30,675 |
| BRK.BBerkshire Hathaway Inc | $4.5M | 0.5% | 9,129 |
| AMGNAmgen Inc | $4.3M | 0.5% | 10,097 |
| METAMeta Platforms Inc | $4M | 0.4% | 5,514 |
| MOAltria Group Inc | $3.9M | 0.4% | 58,285 |
| LMTLockheed Martin Corp | $3.9M | 0.4% | 7,592 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $3.8M | 0.4% | 40,916 |
| JPMJPMorgan Chase & Co | $3.8M | 0.4% | 11,368 |
| PMPhilip Morris International Inc | $3.7M | 0.4% | 19,616 |
| SCHASchwab U.S. Small-Cap ETF | $3.7M | 0.4% | 114,288 |
| VOEVanguard Mid-Cap Value ETF | $3.7M | 0.4% | 18,772 |
| ADIAnalog Devices Inc | $3.7M | 0.4% | 9,215 |
| GLDSPDR Gold Shares | $3.6M | 0.4% | 9,389 |
| MCDMcDonald's Corp | $3.4M | 0.4% | 14,804 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $3.4M | 0.4% | 83,691 |
| XOMExxonmobil Holdings Corp | $3.4M | 0.4% | 20,764 |
| BANK OF NY MELLON CORP | $3.2M | 0.4% | 21,938 |
| TRANE TECHNOLOGIES PLC | $3.2M | 0.3% | 6,989 |
| ABRDN FDS | $3.1M | 0.3% | 85,206 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.1M | 0.3% | 46,879 |
| MRVLMarvell Technology Inc | $3M | 0.3% | 11,212 |
| MRKMerck & Co Inc | $2.9M | 0.3% | 20,245 |
| RTXRTX Corp | $2.8M | 0.3% | 15,094 |
| IVViShares Core S&P 500 ETF | $2.8M | 0.3% | 3,621 |
| APHAmphenol Corp | $2.8M | 0.3% | 32,781 |
| GEGeneral Electric Co | $2.7M | 0.3% | 8,681 |
| TJXTJX Companies Inc | $2.7M | 0.3% | 20,458 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.3% | 2,861 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 0.3% | 3,380 |
| PHParker-Hannifin Corp | $2.5M | 0.3% | 2,621 |
| MARMarriott International Inc | $2.5M | 0.3% | 7,017 |
| EATON CORP PLC | $2.5M | 0.3% | 5,780 |
| ADPAutomatic Data Processing Inc | $2.5M | 0.3% | 9,524 |
| ECLEcolab Inc | $2.5M | 0.3% | 8,950 |
| IJRiShares Core S&P Small-Cap ETF | $2.4M | 0.3% | 17,950 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.4M | 0.3% | 48,236 |
| VBKVanguard Small-Cap Growth ETF | $2.4M | 0.3% | 7,146 |
| RLRalph Lauren Corp | $2.4M | 0.3% | 6,794 |
| TE CONNECTIVITY PLC | $2.4M | 0.3% | 11,380 |
| CICigna Group | $2.4M | 0.3% | 8,757 |
| SCHCSchwab International Small-Cap Equity ETF | $2.4M | 0.3% | 47,511 |
| AMEAMETEK Inc | $2.4M | 0.3% | 9,503 |
| SCHWCharles Schwab Corp | $2.3M | 0.3% | 23,878 |
| SYKStryker Corp | $2.3M | 0.3% | 8,442 |
| WABWestinghouse Air Brake Technologies Corp | $2.3M | 0.3% | 8,068 |
| CRMSalesforce Inc | $2.3M | 0.3% | 10,087 |
| ISHARES TR | $2.3M | 0.3% | 28,982 |
| CTASCintas Corp | $2.3M | 0.3% | 11,669 |
| ODFLOld Dominion Freight Line Inc | $2.3M | 0.3% | 13,074 |
| PHMPultegroup Inc | $2.3M | 0.3% | 19,528 |
| J P MORGAN EXCHANGE TRADED F | $2.3M | 0.2% | 30,507 |
| STERIS PLC | $2.2M | 0.2% | 10,691 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.2M | 0.2% | 21,540 |
| CAHCardinal Health Inc | $2.2M | 0.2% | 9,956 |
| DHID.R. Horton Inc | $2.2M | 0.2% | 16,127 |
| ZTSZoetis Inc | $2.2M | 0.2% | 31,360 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 0.2% | 17,396 |
| BRBroadridge Financial Solutions Inc | $2.2M | 0.2% | 13,524 |
| CORCencora Inc | $2.2M | 0.2% | 7,246 |
| APDAir Products and Chemicals Inc | $2.2M | 0.2% | 7,802 |
| LIILennox International Inc | $2.2M | 0.2% | 6,099 |
| BKRBaker Hughes Co | $2.2M | 0.2% | 39,352 |
| DRIDarden Restaurants Inc | $2.1M | 0.2% | 11,115 |
| RSGRepublic Services Inc | $2.1M | 0.2% | 10,173 |
| MCKMcKesson Corp | $2.1M | 0.2% | 2,497 |
| BLKBlackRock Inc | $2.1M | 0.2% | 1,944 |
| INTUIntuit Inc | $2M | 0.2% | 7,276 |
| EFXEquifax Inc | $1.9M | 0.2% | 13,755 |
| TIDAL TRUST II | $1.9M | 0.2% | 20,196 |
| VTIVanguard Total Stock Market ETF | $1.8M | 0.2% | 4,912 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.8M | 0.2% | 33,853 |
| ASML HLDG NV | $1.7M | 0.2% | 948 |
| BXBlackstone Inc | $1.7M | 0.2% | 15,242 |
| PPLPPL Corp | $1.7M | 0.2% | 51,705 |
| GENGen Digital Inc | $1.7M | 0.2% | 75,988 |
| TSLATesla Inc | $1.6M | 0.2% | 4,618 |
| DEDeere & Co | $1.6M | 0.2% | 2,434 |
| EMREmerson Electric Co | $1.6M | 0.2% | 10,357 |
| EFGiShares MSCI EAFE Growth ETF | $1.6M | 0.2% | 13,387 |
| VYMVanguard High Dividend Yield ETF | $1.6M | 0.2% | 10,148 |
| CHUBB LIMITED | $1.5M | 0.2% | 4,746 |
| IGViShares Expanded Tech-Software Sector ETF | $1.5M | 0.2% | 14,485 |
| XTISHARES TR | $1.5M | 0.2% | 18,361 |
| EPDEnterprise Products Partners L.P | $1.5M | 0.2% | 42,420 |
| ABBVAbbVie Inc | $1.5M | 0.2% | 5,759 |
| CSCOCisco Systems Inc | $1.5M | 0.2% | 13,885 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.4M | 0.2% | 45,794 |
| DGROiShares Core Dividend Growth ETF | $1.4M | 0.2% | 19,083 |
| MGCVanguard Mega Cap ETF | $1.4M | 0.2% | 4,999 |
| VUGVanguard Growth ETF | $1.4M | 0.2% | 15,594 |
| EVERCORE INC | $1.4M | 0.2% | 5,438 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.4M | 0.2% | 2,737 |
| MELIMercadoLibre Inc | $1.4M | 0.2% | 787 |
| GOLDMAN SACHS ETF TR | $1.3M | 0.1% | 11,914 |
| XBIState Street SPDR S&P Biotech ETF | $1.3M | 0.1% | 7,954 |
| CATCaterpillar Inc | $1.2M | 0.1% | 1,532 |
| COHRCoherent Corp | $1.2M | 0.1% | 4,305 |
| COPXGlobal X Copper Miners ETF | $1.2M | 0.1% | 14,270 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.2M | 0.1% | 7,139 |
| JNJJohnson & Johnson | $1.2M | 0.1% | 4,410 |
| GOOGAlphabet Inc | $1.2M | 0.1% | 3,379 |
| NVSNovartis AG | $1.1M | 0.1% | 7,745 |
| ORCLOracle Corp | $1.1M | 0.1% | 8,020 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.1% | 1,760 |
| UNPUnion Pacific Corp | $1M | 0.1% | 3,717 |
| APOApollo Global Management Inc | $946.5K | 0.1% | 8,156 |
| WMTWalmart Inc | $882.4K | 0.1% | 8,491 |
| QCOMQualcomm Inc | $879.7K | 0.1% | 4,780 |
| HONAHoneywell Aerospace Inc | $868.9K | 0.1% | 5,607 |
| NSCNorfolk Southern Corp | $860.7K | 0.1% | 2,786 |
| MLPAGlobal X MLP ETF | $849.6K | 0.1% | 15,958 |
| ALLEGION PLC | $837.7K | 0.1% | 5,448 |
| REGNRegeneron Pharmaceuticals Inc | $802.6K | 0.1% | 1,058 |
| GSGoldman Sachs Group Inc | $799.6K | 0.1% | 888 |
| MUMicron Technology Inc | $796.5K | 0.1% | 748 |
| VIGVanguard Div Appreciation ETF | $784.4K | 0.1% | 3,362 |
| VZVerizon Communications Inc | $748.9K | 0.1% | 16,327 |
| LOWLowe's Companies Inc | $747.1K | 0.1% | 4,054 |
| VANGUARD WORLD FD | $738.3K | 0.1% | 12,392 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $731.9K | 0.1% | 17,606 |
| IBMInternational Business Machines Corp | $724.3K | 0.1% | 3,293 |
| MDLZMondelez International Inc | $696K | 0.1% | 12,038 |
| PGProcter & Gamble Co | $677.4K | 0.1% | 4,663 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $668.4K | 0.1% | 14,771 |
| WFCWells Fargo & Co | $659.7K | 0.1% | 8,241 |
| ISHARES U S ETF TR | $651.8K | 0.1% | 13,133 |
| ETF SER SOLUTIONS | $648.8K | 0.1% | 7,629 |
| BACBank of America Corp | $635.2K | 0.1% | 11,671 |
| FULTFulton Financial Corp | $625.2K | 0.1% | 27,714 |
| FIDELITY COVINGTON TRUST | $619.7K | 0.1% | 10,204 |
| TAT&T Inc | $618.4K | 0.1% | 25,345 |
| USBUS Bancorp | $605.4K | 0.1% | 10,481 |
| COFCapital One Financial Corp | $600.4K | 0.1% | 3,110 |
| BABoeing Co | $574K | 0.1% | 3,085 |
| VOTVanguard Mid-Cap Growth ETF | $567.6K | 0.1% | 1,943 |
| GLWCorning Inc | $560.4K | 0.1% | 3,645 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $560.1K | 0.1% | 10,353 |
| UBERUber Technologies Inc | $553K | 0.1% | 8,072 |
| IBBiShares Nasdaq Biotechnology Index Fund | $551.7K | 0.1% | 2,621 |
| AXPAmerican Express Co | $523.1K | 0.1% | 1,720 |
| PEPPepsiCo Inc | $509K | 0.1% | 4,017 |
| IJSiShares S&P SmallCap 600 Value ETF | $507.5K | 0.1% | 3,962 |
| ORIOld Republic International Corp | $506.1K | 0.1% | 13,564 |
| HDViShares Core High Dividend ETF | $505.6K | 0.1% | 18,084 |
| XLKState Street Technology Select Sector SPDR ETF | $503.9K | 0.1% | 2,574 |
| UNHUnitedHealth Group Inc | $499.5K | 0.1% | 1,361 |
| DISWalt Disney Co | $499.3K | 0.1% | 4,760 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $497.5K | 0.1% | 4,827 |
| SPCXSpace Exploration Technologies Corp | $497.3K | 0.1% | 3,296 |
| CGDVCapital Group Dividend Value ETF | $480.5K | 0.1% | 9,836 |
| NOWServiceNow Inc | $463.8K | 0.1% | 3,461 |
| PFSProvident Financial Services Inc | $462K | 0.1% | 20,856 |
| COSTCostco Wholesale Corp | $458.3K | 0.1% | 503 |
| MSMorgan Stanley | $458K | 0.1% | 2,435 |
| CVXChevron Corp | $456.8K | 0.1% | 2,237 |
| FDNFirst Trust DJ Internet Index Fund | $451.7K | 0.0% | 1,566 |
| TFCTruist Financial Corp | $441.7K | 0.0% | 9,540 |
| TERTeradyne Inc | $440.6K | 0.0% | 1,099 |
| ISHARES TR | $433.6K | 0.0% | 6,721 |
| LNGCheniere Energy Inc | $433.1K | 0.0% | 1,610 |
| VCRVanguard Consumer Discretion ETF | $431.8K | 0.0% | 1,184 |
| PNCPNC Financial Services Group Inc | $431.7K | 0.0% | 1,942 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $421K | 0.0% | 17,233 |
| NEENextera Energy Inc | $416.3K | 0.0% | 5,496 |
| IWRiShares Russell Mid-Cap ETF | $413.6K | 0.0% | 3,876 |
| VOVanguard Mid-Cap ETF | $406.8K | 0.0% | 5,188 |
| TXNTexas Instruments Inc | $402.8K | 0.0% | 1,438 |
| MAMastercard Inc | $392K | 0.0% | 711 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $386.8K | 0.0% | 7,367 |
| MEDTRONIC PLC | $385.6K | 0.0% | 4,469 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $385.4K | 0.0% | 7,757 |
| GEVGE Vernova Inc | $365K | 0.0% | 384 |
| FDLFirst Trust Morningstar ETF | $363K | 0.0% | 7,391 |
| FITBFifth Third Bancorp | $357.4K | 0.0% | 7,067 |
| DVYISHARES TR | $357.4K | 0.0% | 2,350 |
| CSXCSX Corp | $347.9K | 0.0% | 7,480 |
| PANWPalo Alto Networks Inc | $346.9K | 0.0% | 873 |
| ITWIllinois Tool Works Inc | $344.8K | 0.0% | 1,340 |
| INTCIntel Corp | $343.7K | 0.0% | 2,859 |
| VOOVanguard S&P 500 ETF | $341.8K | 0.0% | 488 |
| CMECME Group Inc | $337.8K | 0.0% | 1,290 |
| PACER FDS TR | $334.3K | 0.0% | 7,471 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $319.5K | 0.0% | 2,320 |
| PSXPhillips 66 | $314.3K | 0.0% | 1,231 |
| VEEVVeeva Systems Inc | $311.7K | 0.0% | 1,092 |
| REMXVANECK ETF TRUST | $309.7K | 0.0% | 4,819 |
| AKREAkre Focus ETF | $309.1K | 0.0% | 5,869 |
| NEBIUS GROUP N.V. | $305.7K | 0.0% | 1,296 |
| ARKGARK ETF TR | $304.2K | 0.0% | 5,611 |
| INVESCO EXCH TRADED FD TR II | $303.8K | 0.0% | 5,122 |
| VVisa Inc | $295.7K | 0.0% | 823 |
| WISDOMTREE TR | $295.6K | 0.0% | 4,014 |
| COPConocoPhillips | $292K | 0.0% | 2,333 |
| BMYBristol-Myers Squibb Co | $285.7K | 0.0% | 4,578 |
| IJTiShares S&P SmallCap 600 Growth ETF | $285.4K | 0.0% | 1,780 |
| QNB CORP | $284.5K | 0.0% | 6,238 |
| EXCHANGE TRADED CONCEPTS TRU | $272.8K | 0.0% | 2,808 |
| CMICummins Inc | $271.6K | 0.0% | 526 |
| SPDR SERIES TRUST | $266K | 0.0% | 4,352 |
| KOCoca-Cola Co | $261.6K | 0.0% | 3,039 |
| ARMArm Holdings PLC | $252K | 0.0% | 870 |
| ESGEiShares ESG Aware MSCI EM ETF | $250.2K | 0.0% | 4,619 |
| BBarrick Mining Corporation Common Shares | $247.5K | 0.0% | 6,086 |
| PRUPrudential Financial Inc | $245.4K | 0.0% | 2,160 |
| VEAVanguard FTSE Developed Markets ETF | $243.6K | 0.0% | 3,450 |
| EQTEQT Corp | $243.6K | 0.0% | 5,016 |
| VBVanguard Small-Cap ETF | $233.3K | 0.0% | 820 |
| MPCMarathon Petroleum Corp | $229.7K | 0.0% | 581 |
| NJRNew Jersey Resources Corp | $228.2K | 0.0% | 4,510 |
| PFEPfizer Inc | $225.5K | 0.0% | 7,906 |
| MSMMSC Industrial Direct Co Inc | $224.2K | 0.0% | 1,812 |
| ETEnergy Transfer LP | $222.6K | 0.0% | 11,257 |
| SBUXStarbucks Corp | $222.3K | 0.0% | 2,366 |
| VNQVanguard Real Estate ETF | $217.2K | 0.0% | 2,423 |
| SCHVSchwab U.S. Large-Cap Value ETF | $213.8K | 0.0% | 6,418 |
| ULUnilever PLC | $206.9K | 0.0% | 3,407 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $201.9K | 0.0% | 1,842 |
| TMOThermo Fisher Scientific Inc | $201.5K | 0.0% | 299 |
| HONHoneywell International Inc | $199K | 0.0% | 943 |
| KMIKinder Morgan Inc | $195K | 0.0% | 6,466 |
| KINROSS GOLD CORP | $194.7K | 0.0% | 8,084 |
| PLTRPalantir Technologies Inc | $194.3K | 0.0% | 1,039 |
| CMCSAComcast Corp | $192.2K | 0.0% | 8,834 |
| NOCNorthrop Grumman Corp | $190.2K | 0.0% | 393 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $190.2K | 0.0% | 6,212 |
| SOXXiShares Semiconductor ETF | $189.2K | 0.0% | 333 |
| NVONovo Nordisk A/S | $186.7K | 0.0% | 4,925 |
| HDHome Depot Inc | $185.2K | 0.0% | 651 |
| IFRAiShares U.S. Infrastructure ETF | $184.9K | 0.0% | 3,360 |
| HUBBHubbell Inc | $183.7K | 0.0% | 405 |
| DUKDuke Energy Corp | $177.3K | 0.0% | 1,555 |
| IBITiShares Bitcoin Trust ETF | $177.1K | 0.0% | 3,742 |
| SEICSEI Investments Co | $175.4K | 0.0% | 1,708 |
| ROKRockwell Automation Inc | $173.7K | 0.0% | 399 |
| FIDELITY COVINGTON TRUST | $171.7K | 0.0% | 2,267 |
| WMBWilliams Companies Inc | $168.3K | 0.0% | 2,476 |
| ENSEnerSys | $168.2K | 0.0% | 916 |
| ACWIiShares MSCI ACWI ETF | $165.8K | 0.0% | 1,044 |
| KRESPDR S&P Regional Banking ETF | $165.6K | 0.0% | 2,385 |
| TPRTapestry Inc | $165.4K | 0.0% | 1,438 |
| EXCExelon Corp | $164.7K | 0.0% | 4,076 |
| NFLXNetflix Inc | $164.5K | 0.0% | 2,364 |
| PJPInvesco Pharmaceuticals ETF | $162.9K | 0.0% | 1,321 |
| AKAMAkamai Technologies Inc | $161K | 0.0% | 1,514 |
| WMWaste Management Inc | $158.6K | 0.0% | 778 |
| MMM3M Co | $156.9K | 0.0% | 956 |
| SNYSanofi SA | $156.5K | 0.0% | 3,796 |
| QTUMDefiance Quantum ETF | $155.7K | 0.0% | 1,027 |
| STLDSteel Dynamics Inc | $154.9K | 0.0% | 699 |
| XLIState Street Industrial Select Sector SPDR ETF | $154K | 0.0% | 922 |
| UPSUnited Parcel Service Inc | $152.2K | 0.0% | 1,629 |
| GGGGraco Inc | $145.2K | 0.0% | 1,890 |
| CLSCelestica Inc | $144.6K | 0.0% | 400 |
| XARSPDR S&P Aerospace & Defense ETF | $144.5K | 0.0% | 625 |
| SLViShares Silver Trust | $143.9K | 0.0% | 2,640 |
| JBLJabil Inc | $143.4K | 0.0% | 500 |
| PAYXPaychex Inc | $142.9K | 0.0% | 1,451 |
| SPDR SERIES TRUST | $138.7K | 0.0% | 1,873 |
| VANGUARD ADMIRAL FDS INC | $137.3K | 0.0% | 1,248 |
| ADBEAdobe Inc | $137.2K | 0.0% | 572 |
| YUMYum! Brands Inc | $135K | 0.0% | 990 |
| INVESCO EXCH TRADED FD TR II | $134.6K | 0.0% | 844 |
| TRVTravelers Companies Inc | $133.3K | 0.0% | 374 |
| CVSCVS Health Corp | $130.1K | 0.0% | 1,518 |
| ONTOOnto Innovation Inc | $128.7K | 0.0% | 418 |
| SCHZSchwab US Aggregate Bond ETF | $127.2K | 0.0% | 5,757 |
| VXUSVanguard Total International Stock ETF | $126.7K | 0.0% | 1,491 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $126.3K | 0.0% | 1,160 |
| BCOBrinks Co | $125.9K | 0.0% | 1,247 |
| XSMOInvesco S&P SmallCap Momentum ETF | $124.9K | 0.0% | 1,531 |
| WELLWelltower Inc | $123.6K | 0.0% | 537 |
| PWRQuanta Services Inc | $119.7K | 0.0% | 186 |
| PEGPublic Service Enterprise Group Inc | $119.1K | 0.0% | 1,769 |
| FNDFSchwab Fundamental International Equity ETF | $118.5K | 0.0% | 2,205 |
| SPHQInvesco S&P 500 Quality ETF | $118K | 0.0% | 1,403 |
| BUTTERFLY NETWORK INC | $117.6K | 0.0% | 13,125 |
| CEGConstellation Energy Corp | $116.9K | 0.0% | 460 |
| MORGAN STANLEY ETF TRUST | $115.2K | 0.0% | 1,577 |
| ALPS ETF TR | $114.7K | 0.0% | 3,130 |
| ARKQARK Autonomous Technology & Robotics ETF | $114.5K | 0.0% | 944 |
| CPCanadian Pacific Kansas City Ltd | $114.4K | 0.0% | 1,344 |
| AWKAmerican Water Works Co Inc | $113K | 0.0% | 873 |
| INVESCO EXCHANGE TRADED FD T | $111.8K | 0.0% | 3,020 |
| DELLDell Technologies Inc | $110.8K | 0.0% | 206 |
| HWMHowmet Aerospace Inc | $109.5K | 0.0% | 484 |
| HPEHewlett Packard Enterprise Co | $109.2K | 0.0% | 1,709 |
| HBANHuntington Bancshares Inc | $108.9K | 0.0% | 7,137 |
| MUBiShares National Muni Bond ETF | $106.8K | 0.0% | 1,056 |
| PRFInvesco FTSE RAFI US 1000 ETF | $106.4K | 0.0% | 1,955 |
| ELVElevance Health Inc | $106.1K | 0.0% | 273 |
| EWEdwards Lifesciences Corp | $105.1K | 0.0% | 1,218 |
| AROCArchrock Inc | $103.8K | 0.0% | 3,426 |
| VLOValero Energy Corp | $103.5K | 0.0% | 267 |
| VWOVanguard FTSE Emerging Markets ETF | $103.3K | 0.0% | 1,742 |
| AVEMAvantis Emerging Markets Equity ETF | $102.8K | 0.0% | 1,093 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $99.9K | 0.0% | 2,505 |
| VRTXVertex Pharmaceuticals Inc | $99.9K | 0.0% | 191 |
| ITAiShares U.S. Aerospace & Defense ETF | $99.7K | 0.0% | 481 |
| HLTHilton Worldwide Holdings Inc | $97.3K | 0.0% | 306 |
| LINDE PLC | $95.9K | 0.0% | 202 |
| AEPAmerican Electric Power Company Inc | $90.7K | 0.0% | 764 |
| MTXMinerals Technologies Inc | $89.9K | 0.0% | 1,374 |
| SUSAiShares MSCI USA ESG Select ETF | $87.8K | 0.0% | 564 |
| WSMWilliams-Sonoma Inc | $87.1K | 0.0% | 382 |
| VPUVanguard Utilities ETF | $85.5K | 0.0% | 500 |
| AVDVAvantis International Small Cap Value ETF | $85.4K | 0.0% | 781 |
| FANGDiamondback Energy Inc | $84K | 0.0% | 457 |
| BPBP PLC | $83.8K | 0.0% | 1,905 |
| DDominion Energy Inc | $83.2K | 0.0% | 1,375 |
| CQPCheniere Energy Partners LP | $81.6K | 0.0% | 1,341 |
| MDGLMadrigal Pharmaceuticals Inc | $81.1K | 0.0% | 161 |
| TTWOTake-Two Interactive Software Inc | $81.1K | 0.0% | 391 |
| OMCOmnicom Group Inc | $80.3K | 0.0% | 1,091 |
| WHITE MTNS INS GROUP LTD | $80.3K | 0.0% | 40 |
| WYWeyerhaeuser Co | $80.1K | 0.0% | 4,207 |
| ABTAbbott Laboratories | $78K | 0.0% | 789 |
| VBRVanguard Small-Cap Value ETF | $77.9K | 0.0% | 337 |
| SDYState Street SPDR S&P Dividend ETF | $77.5K | 0.0% | 529 |
| KHCKraft Heinz Co | $75.8K | 0.0% | 3,336 |
| GSKGSK plc | $75.7K | 0.0% | 1,571 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $74.5K | 0.0% | 1,577 |
| JEPIJPMorgan Equity Premium Income ETF | $74.2K | 0.0% | 1,319 |
| SOSouthern Co | $74K | 0.0% | 893 |
| IRMIron Mountain Inc | $72.9K | 0.0% | 657 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $72K | 0.0% | 1,925 |
| IWBiShares Russell 1000 ETF | $70.7K | 0.0% | 170 |
| SPLVInvesco S&P 500 Low Volatility ETF | $70.6K | 0.0% | 1,001 |
| ETREntergy Corp | $70.1K | 0.0% | 706 |
| ENBEnbridge Inc | $70.1K | 0.0% | 1,507 |
| SNPSSynopsys Inc | $70K | 0.0% | 161 |
| TROWT Rowe Price Group Inc | $69.6K | 0.0% | 669 |
| ROYAL CARIBBEAN GROUP | $68.9K | 0.0% | 259 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $67.7K | 0.0% | 1,307 |
| FNDASchwab Fundamental US Small Company Index ETF | $67.1K | 0.0% | 1,917 |
| FINXGLOBAL X FDS | $66.4K | 0.0% | 2,737 |
| NXP SEMICONDUCTORS N V | $65.8K | 0.0% | 277 |
| SPDR INDEX SHS FDS | $65.1K | 0.0% | 1,621 |
| RGTIRigetti Computing, Inc. - Common stock | $65K | 0.0% | 4,130 |
| HACKETFMG Prime Cyber Security ETF | $64.1K | 0.0% | 529 |
| INVESCO EXCHANGE TRADED FD T | $63.6K | 0.0% | 417 |
| MRNAModerna Inc | $63.4K | 0.0% | 329 |
| FASTFastenal Co | $63.3K | 0.0% | 1,279 |
| ISHARES TR | $62.6K | 0.0% | 2,583 |
| SOLSSolstice Advanced Materials Inc | $62K | 0.0% | 1,102 |
| MSIMotorola Solutions Inc | $62K | 0.0% | 139 |
| CRWVCoreWeave Inc | $61.9K | 0.0% | 711 |
| FIRST BANCORP N C | $61.7K | 0.0% | 1,009 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $61.5K | 0.0% | 370 |
| ASTRAZENECA PLC | $61K | 0.0% | 378 |
| MPWRMonolithic Power Systems Inc | $60.1K | 0.0% | 45 |
| ICEIntercontinental Exchange Inc | $59.9K | 0.0% | 394 |
| SPGIS&P Global Inc | $59.6K | 0.0% | 151 |
| SLBSLB NV | $59.1K | 0.0% | 1,214 |
| CFCF Industries Holdings Inc | $57.7K | 0.0% | 501 |
| CRCLCircle Internet Group Inc | $57.7K | 0.0% | 702 |
| ROCKET COS INC | $56.9K | 0.0% | 4,941 |
| CDNSCadence Design Systems Inc | $56.8K | 0.0% | 172 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $56.4K | 0.0% | 500 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $55.8K | 0.0% | 911 |
| IWDiShares Russell 1000 Value ETF | $55.5K | 0.0% | 224 |
| CRISPR THERAPEUTICS AG | $55.3K | 0.0% | 1,000 |
| CARRCarrier Global Corp | $55.1K | 0.0% | 1,005 |
| SSGA ACTIVE TR | $54.7K | 0.0% | 1,180 |
| NUENucor Corp | $54K | 0.0% | 231 |
| NFGNational Fuel Gas Co | $54K | 0.0% | 712 |
| SNXTD Synnex Corp | $53.7K | 0.0% | 209 |
| METMetLife Inc | $53.7K | 0.0% | 570 |
| FTECFIDELITY COVINGTON TRUST | $53.4K | 0.0% | 178 |
| SYYSysco Corp | $53.3K | 0.0% | 684 |
| EMNEastman Chemical Co | $53K | 0.0% | 818 |
| OKEONEOK Inc | $52.4K | 0.0% | 615 |
| DGXQuest Diagnostics Inc | $51.8K | 0.0% | 222 |
| FVDFirst Trust VL Dividend | $51.3K | 0.0% | 1,094 |
| CRSCarpenter Technology Corp | $50.9K | 0.0% | 131 |
| DONWisdomTree U.S. MidCap Dividend Fund | $50.2K | 0.0% | 930 |
| ARK ETF TR | $49.8K | 0.0% | 2,009 |
| AVUVAvantis U.S. Small Cap Value ETF | $48.8K | 0.0% | 414 |
| IRIngersoll Rand Inc | $48.3K | 0.0% | 643 |
| CNICanadian National Railway Co | $47.9K | 0.0% | 403 |
| AON PLC | $47.9K | 0.0% | 173 |
| AFRMAffirm Holdings Inc | $47.6K | 0.0% | 688 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $47.4K | 0.0% | 971 |
| DPZDomino's Pizza Inc | $46.9K | 0.0% | 157 |
| WOLFSPEED INC | $46.9K | 0.0% | 1,666 |
| TSCOTractor Supply Co | $46.5K | 0.0% | 1,487 |
| SPGSimon Property Group Inc | $46.4K | 0.0% | 231 |
| CLColgate-Palmolive Co | $46.1K | 0.0% | 540 |
| NKENike Inc | $45.1K | 0.0% | 1,273 |
| AVYAvery Dennison Corp | $44.3K | 0.0% | 260 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $43.9K | 0.0% | 545 |
| EXCHANGE TRADED CONCEPTS TRU | $42.5K | 0.0% | 528 |
| SHELShell PLC | $42.1K | 0.0% | 443 |
| DVNDevon Energy Corp | $41.9K | 0.0% | 911 |
| EOGEOG Resources Inc | $41.7K | 0.0% | 303 |
| EDConsolidated Edison Inc | $41.7K | 0.0% | 408 |
| AMTAmerican Tower Corp | $40.6K | 0.0% | 248 |
| CFGCitizens Financial Group Inc | $40.1K | 0.0% | 629 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $40.1K | 0.0% | 1,690 |
| LISTED FDS TR | $38.9K | 0.0% | 1,862 |
| GEHCGE Healthcare Technologies Inc | $38.8K | 0.0% | 593 |
| CTVACorteva Inc | $38K | 0.0% | 490 |
| IOVANCE BIOTHERAPEUTICS INC | $37.9K | 0.0% | 2,560 |
| HPQHP Inc | $37.2K | 0.0% | 1,188 |
| CRUSCirrus Logic Inc | $36.8K | 0.0% | 307 |
| GWWWW Grainger Inc | $36.7K | 0.0% | 29 |
| WEIS MKTS INC | $36.5K | 0.0% | 500 |
| HALHalliburton Co | $35.7K | 0.0% | 1,122 |
| AXONAxon Enterprise Inc | $35.5K | 0.0% | 84 |
| QSRRestaurant Brands International Inc | $35.2K | 0.0% | 495 |
| CEREBRAS SYSTEMS INC | $34.8K | 0.0% | 196 |
| VGKVanguard FTSEEuropean ETF | $34.7K | 0.0% | 400 |
| CGCarlyle Group Inc | $34.3K | 0.0% | 864 |
| BHPBHP Group Ltd | $33.9K | 0.0% | 400 |
| SUSuncor Energy Inc (Canada) | $33.9K | 0.0% | 500 |
| KBESPDR S&P Bank ETF | $33.4K | 0.0% | 528 |
| HCAHCA Healthcare Inc | $33.3K | 0.0% | 78 |
| HRBH & R Block Inc | $33K | 0.0% | 809 |
| COLUMBIA ETF TR II | $33K | 0.0% | 569 |
| SHYiShares 1-3 Year Treasury Bond ETF | $32.5K | 0.0% | 400 |
| WECWEC Energy Group Inc | $32K | 0.0% | 318 |
| KKRKKR & Co Inc | $31.5K | 0.0% | 345 |
| RSPInvesco S&P 500 Equal Weight ETF | $31.4K | 0.0% | 151 |
| QQnity Electronics Inc | $31.2K | 0.0% | 248 |
| REETiShares Trust iShares Global REIT ETF | $31K | 0.0% | 1,203 |
| WBDWarner Bros Discovery Inc | $31K | 0.0% | 1,002 |
| OSCAR HEALTH INC | $30.8K | 0.0% | 1,000 |
| INVESCO EXCHANGE TRADED FD T | $30.8K | 0.0% | 222 |
| LENLennar Corp | $29.9K | 0.0% | 367 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $29.8K | 0.0% | 381 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $29.7K | 0.0% | 710 |
| FMSFresenius Medical Care AG | $29.6K | 0.0% | 1,324 |
| FLOWSERVE CORP | $29.6K | 0.0% | 405 |
| WDCWestern Digital Corp | $29.5K | 0.0% | 65 |
| TDToronto-Dominion Bank | $29.3K | 0.0% | 249 |
| PAYCPaycom Software Inc | $29K | 0.0% | 133 |
| WEDBUSH SER TR | $28.9K | 0.0% | 704 |
| DALDelta Air Lines Inc | $28.7K | 0.0% | 344 |
| SPDR SERIES TRUST | $28.7K | 0.0% | 191 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $28.6K | 0.0% | 400 |
| RMDResmed Inc | $28.4K | 0.0% | 129 |
| AZOAutozone Inc | $28.3K | 0.0% | 10 |
| RJFRaymond James Financial Inc | $28.1K | 0.0% | 178 |
| RED ROCK RESORTS INC | $28K | 0.0% | 565 |
| SWKSSkyworks Solutions Inc | $27.8K | 0.0% | 325 |
| STZConstellation Brands Inc | $27.7K | 0.0% | 245 |
| PFGPrincipal Financial Group Inc | $27.1K | 0.0% | 242 |
| NLRVanEck Uranium and Nuclear ETF | $27K | 0.0% | 261 |
| RIORio Tinto PLC | $26.8K | 0.0% | 285 |
| BIPCBrookfield Infrastructure Corp | $26.7K | 0.0% | 750 |
| VRTVertiv Holdings Co | $26.5K | 0.0% | 110 |
| BROOKFIELD RENEWABLE ENERGY | $26.5K | 0.0% | 940 |
| EXPEExpedia Group Inc | $26.3K | 0.0% | 100 |
| AMERICAN PUB ED INC | $26.3K | 0.0% | 624 |
| KARAT PACKAGING INC | $26.3K | 0.0% | 500 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $26.2K | 0.0% | 577 |
| SNDKSandisk Corp | $26.1K | 0.0% | 15 |
| VOOVVanguard S&P 500 Value ETF | $26K | 0.0% | 118 |
| SMSM Energy Co | $25.8K | 0.0% | 765 |
| CRWDCrowdStrike Holdings Inc | $25.7K | 0.0% | 97 |
| FFord Motor Co | $25.3K | 0.0% | 2,098 |
| WISDOMTREE TR | $25.3K | 0.0% | 260 |
| WTRGEssential Utilities Inc | $24.9K | 0.0% | 636 |
| CCitigroup Inc | $24.5K | 0.0% | 189 |
| VVVanguard Large-Cap ETF | $24.3K | 0.0% | 69 |
Quarter ending 2026-09-30.
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