13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000773411-23-000001

Total Value

$557,482

Positions

981

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	786,948	$36,781	6.62%
2	SCHWAB STRATEGIC TR	808524805	760,282	$25,781	4.64%
3	APPLE INC	AAPL	173,563	$23,168	4.17%
4	SCHWAB STRATEGIC TR	808524797	262,373	$20,399	3.67%
5	MICROSOFT CORP	MSFT	61,566	$14,515	2.61%
6	SCHWAB STRATEGIC TR	808524102	279,709	$12,989	2.34%
7	FIDELITY MERRIMACK STR TR	316188309	245,615	$11,340	2.04%
8	SCHWAB STRATEGIC TR	808524508	158,839	$10,982	1.98%
9	GILEAD SCIENCES INC	GILD	123,216	$10,743	1.93%
10	LOCKHEED MARTIN CORP	LMT	22,393	$10,367	1.87%
11	PIMCO ETF TR	72201R775	100,818	$9,350	1.68%
12	COMCAST CORP NEW	CCZ	225,703	$8,565	1.54%
13	ISHARES TR	46434V613	180,839	$8,334	1.50%
14	SCHWAB STRATEGIC TR	808524706	305,367	$7,753	1.40%
15	SCHWAB STRATEGIC TR	808524300	128,417	$7,383	1.33%
16	AMGEN INC	AMGN	26,900	$7,341	1.32%
17	VANGUARD INDEX FDS	922908744	48,732	$7,014	1.26%
18	SCHWAB CHARLES CORP	SCHW-PJ	83,978	$7,005	1.26%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	137,190	$6,885	1.24%
20	ALTRIA GROUP INC	MO	149,466	$6,848	1.23%
21	ISHARES U S ETF TR	46431W507	136,906	$6,761	1.22%
22	PIMCO ETF TR	72201R718	68,841	$6,508	1.17%
23	SCHWAB STRATEGIC TR	808524888	191,918	$6,340	1.14%
24	LAM RESEARCH CORP	LRCX	12,610	$5,855	1.05%
25	HONEYWELL INTL INC	438516106	26,848	$5,699	1.03%
26	BANK NEW YORK MELLON CORP	064058100	112,076	$5,399	0.97%
27	BLACKROCK INC	BLK	6,730	$5,087	0.92%
28	SSGA ACTIVE ETF TR	78467V848	121,120	$4,959	0.89%
29	PRICE T ROWE GROUP INC	TROW	40,311	$4,848	0.87%
30	INTERPUBLIC GROUP COS INC	INTR	125,640	$4,520	0.81%
31	JPMORGAN CHASE & CO	VYLD	31,788	$4,438	0.80%
32	MEDTRONIC PLC	MDT	54,112	$4,346	0.78%
33	SCHWAB STRATEGIC TR	808524607	94,464	$4,022	0.72%
34	EXXON MOBIL CORP	XOM	35,989	$4,008	0.72%
35	ANALOG DEVICES INC	ADI	22,443	$3,810	0.69%
36	US BANCORP DEL	USB-PS	78,816	$3,713	0.67%
37	ISHARES TR	464287804	36,614	$3,639	0.66%
38	VANGUARD ADMIRAL FDS INC	921932778	21,669	$3,625	0.65%
39	CONSTELLATION BRANDS INC	STZ	16,238	$3,615	0.65%
40	AMAZON COM INC	AMZN	37,692	$3,584	0.65%
41	MSC INDL DIRECT INC	553530106	41,066	$3,333	0.60%
42	MCDONALDS CORP	MCD	11,819	$3,177	0.57%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,695	$3,105	0.56%
44	PEPSICO INC	PEP	17,129	$3,049	0.55%
45	EASTMAN CHEM CO	EMN	32,932	$3,012	0.54%
46	BECTON DICKINSON & CO	BDX	11,673	$2,990	0.54%
47	CVS HEALTH CORP	CVS	31,334	$2,812	0.51%
48	EMERSON ELEC CO	EMR	28,117	$2,761	0.50%
49	HUNTINGTON BANCSHARES INC	HBANP	187,441	$2,731	0.49%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,952	$2,694	0.49%
51	ISHARES TR	46434VBG4	109,387	$2,685	0.48%
52	MERCK & CO INC	MRK	23,455	$2,605	0.47%
53	VANGUARD MUN BD FDS	922907746	51,057	$2,569	0.46%
54	SPDR DOW JONES INDL AVERAGE	78467X109	7,495	$2,546	0.46%
55	TRUIST FINL CORP	89832Q109	54,911	$2,546	0.46%
56	SCHWAB STRATEGIC TR	808524771	45,205	$2,509	0.45%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	114,865	$2,328	0.42%
58	AIR PRODS & CHEMS INC	AIIR	7,059	$2,207	0.40%
59	FMC CORP	FMC	16,613	$2,184	0.39%
60	FORTIS INC	FTRSF	50,839	$2,118	0.38%
61	KLA CORP	KLAC	4,990	$2,091	0.38%
62	CISCO SYS INC	CSCO	41,821	$2,058	0.37%
63	ISHARES TR	464288414	19,054	$2,044	0.37%
64	COMERICA INC	200340107	29,826	$2,029	0.37%
65	LILLY ELI & CO	LLY	5,572	$2,008	0.36%
66	EVERCORE INC	EVR	15,845	$2,002	0.36%
67	VANGUARD INDEX FDS	922908512	13,596	$1,929	0.35%
68	LOWES COS INC	548661107	9,163	$1,911	0.34%
69	NOVARTIS AG	NVSEF	20,760	$1,878	0.34%
70	PIMCO ETF TR	72201R866	34,382	$1,787	0.32%
71	CAPITAL ONE FINL CORP	14040H105	17,389	$1,770	0.32%
72	ISHARES TR	464288307	31,271	$1,762	0.32%
73	SPDR S&P 500 ETF TR	SPY	4,232	$1,674	0.30%
74	ISHARES TR	46434V381	32,987	$1,662	0.30%
75	BLACKSTONE INC	BX	19,470	$1,617	0.29%
76	APPLIED MATLS INC	038222105	14,506	$1,596	0.29%
77	DIMENSIONAL ETF TRUST	25434V203	59,786	$1,569	0.28%
78	VANGUARD WORLD FDS	92204A702	4,721	$1,565	0.28%
79	3M CO	MMM	11,842	$1,529	0.28%
80	NOVO-NORDISK A S	NONOF	11,479	$1,521	0.27%
81	PFIZER INC	PFE	31,589	$1,498	0.27%
82	ALPHABET INC	GOOG	16,110	$1,486	0.27%
83	STARBUCKS CORP	SBUX	13,799	$1,466	0.26%
84	JOHNSON & JOHNSON	JNJ	8,046	$1,407	0.25%
85	SKYWORKS SOLUTIONS INC	SWKS	13,733	$1,379	0.25%
86	VANGUARD WHITEHALL FDS	921946406	12,409	$1,376	0.25%
87	INVESCO EXCHANGE TRADED FD T	IVZ	5,145	$1,322	0.24%
88	PPL CORP	PPLC	42,072	$1,295	0.23%
89	PROCTER AND GAMBLE CO	742718109	8,569	$1,291	0.23%
90	SCHWAB STRATEGIC TR	808524839	27,493	$1,288	0.23%
91	WILLIAMS SONOMA INC	WSM	9,315	$1,211	0.22%
92	UNILEVER PLC	UNLYF	23,326	$1,188	0.21%
93	UNION PAC CORP	UNP	5,440	$1,165	0.21%
94	TJX COS INC NEW	872540109	14,024	$1,153	0.21%
95	HUBBELL INC	HUBB	4,864	$1,151	0.21%
96	WELLS FARGO CO NEW	949746101	26,713	$1,141	0.21%
97	CHUBB LIMITED	CB	5,054	$1,135	0.20%
98	BEST BUY INC	BBY	13,095	$1,124	0.20%
99	ABBVIE INC	ABBV	7,134	$1,121	0.20%
100	SEI INVTS CO	784117103	18,170	$1,114	0.20%
101	TORONTO DOMINION BK ONT	TORO	16,675	$1,073	0.19%
102	VANGUARD INDEX FDS	922908769	5,230	$1,036	0.19%
103	FORD MTR CO DEL	345370860	77,572	$1,025	0.18%
104	ISHARES TR	46435U150	42,291	$995	0.18%
105	ISHARES TR	464287614	4,428	$980	0.18%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,617	$979	0.18%
107	VERIZON COMMUNICATIONS INC	VZ	23,432	$964	0.17%
108	REGENERON PHARMACEUTICALS	REGN	1,352	$959	0.17%
109	GENTEX CORP	GNTX	33,358	$943	0.17%
110	J P MORGAN EXCHANGE TRADED F	46641Q241	19,273	$904	0.16%
111	NORFOLK SOUTHN CORP	655844108	3,503	$897	0.16%
112	DEERE & CO	DE	2,067	$895	0.16%
113	WALMART INC	WMT	6,059	$885	0.16%
114	BAXTER INTL INC	071813109	18,924	$859	0.15%
115	ENTERPRISE PRODS PARTNERS L	293792107	33,410	$853	0.15%
116	QUALCOMM INC	QCOM	7,198	$852	0.15%
117	INVESCO QQQ TR	IVZ	3,042	$844	0.15%
118	SCHWAB STRATEGIC TR	808524755	27,533	$839	0.15%
119	ETF SER SOLUTIONS	26922A289	26,217	$828	0.15%
120	GLOBAL X FDS	37954Y673	29,275	$820	0.15%
121	APOLLO GLOBAL MGMT INC	03769M106	12,116	$820	0.15%
122	MERCADOLIBRE INC	MELI	863	$808	0.15%
123	ALLEGION PLC	ALLE	6,950	$793	0.14%
124	ISHARES TR	46435U184	33,529	$775	0.14%
125	BROADCOM INC	AVGO	1,342	$775	0.14%
126	UNITEDHEALTH GROUP INC	UNH	1,544	$761	0.14%
127	FORTUNE BRANDS INNOVATIONS I	FBIN	12,284	$761	0.14%
128	QUEST DIAGNOSTICS INC	DGX	4,909	$750	0.14%
129	PHILIP MORRIS INTL INC	718172109	7,213	$736	0.13%
130	FULTON FINL CORP PA	360271100	43,763	$733	0.13%
131	PROSHARES TR	74348A467	7,818	$728	0.13%
132	DISNEY WALT CO	254687106	7,403	$713	0.13%
133	ISHARES TR	464287556	5,246	$702	0.13%
134	ABB LTD	ABLZF	20,732	$692	0.12%
135	UNITED PARCEL SERVICE INC	UPS	3,797	$691	0.12%
136	META PLATFORMS INC	META	5,191	$689	0.12%
137	VANGUARD WORLD FD	921910873	4,999	$682	0.12%
138	GOLDMAN SACHS GROUP INC	GSCE	1,858	$677	0.12%
139	ISHARES TR	46432F859	14,322	$672	0.12%
140	INVESCO EXCHANGE TRADED FD T	IVZ	12,348	$666	0.12%
141	TESLA INC	TSLA	5,345	$658	0.12%
142	ASML HOLDING N V	ASMLF	999	$644	0.12%
143	ISHARES TR	464288158	6,130	$641	0.12%
144	BOEING CO	BA-PA	3,054	$635	0.11%
145	EXCHANGE TRADED CONCEPTS TR	301505707	12,603	$628	0.11%
146	ISHARES TR	464288810	11,576	$626	0.11%
147	SANOFI	SNYNF	12,434	$606	0.11%
148	GLOBAL X FDS	37954Y798	26,552	$596	0.11%
149	INTEL CORP	INTC	19,811	$591	0.11%
150	GLOBAL X FDS	37954Y772	22,063	$590	0.11%
151	VANGUARD INDEX FDS	922908736	2,655	$590	0.11%
152	PROVIDENT FINL SVCS INC	74386T105	26,554	$584	0.11%
153	CORNING INC	GLW	15,884	$578	0.10%
154	GOLDMAN SACHS ETF TR	NVGLF	9,973	$571	0.10%
155	AT&T INC	T-PC	29,133	$565	0.10%
156	VANECK ETF TRUST	92189F700	6,332	$563	0.10%
157	ISHARES TR	46434V621	10,818	$553	0.10%
158	PRINCIPAL EXCHANGE TRADED FD	74255Y409	15,773	$548	0.10%
159	MONDELEZ INTL INC	609207105	8,016	$541	0.10%
160	CHEVRON CORP NEW	CVX	3,075	$538	0.10%
161	VANGUARD SPECIALIZED FUNDS	921908844	3,418	$533	0.10%
162	INVESCO EXCHANGE TRADED FD T	IVZ	10,569	$533	0.10%
163	VANGUARD INDEX FDS	922908751	2,743	$529	0.10%
164	ISHARES TR	464287515	1,963	$516	0.09%
165	PNC FINL SVCS GROUP INC	693475105	3,047	$505	0.09%
166	TRANE TECHNOLOGIES PLC	TT	2,788	$503	0.09%
167	ROCKWELL AUTOMATION INC	ROK	1,779	$498	0.09%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	23,692	$497	0.09%
169	FIDELITY COVINGTON TRUST	316092808	5,046	$495	0.09%
170	ISHARES U S ETF TR	46431W838	9,843	$490	0.09%
171	GLOBAL X FDS	37954Y392	24,886	$487	0.09%
172	INTERNATIONAL BUSINESS MACHS	INTR	3,284	$477	0.09%
173	ISHARES TR	464287168	3,815	$477	0.09%
174	NVIDIA CORPORATION	NVDA	2,987	$477	0.09%
175	SELECT SECTOR SPDR TR	81369Y605	13,306	$476	0.09%
176	FIDELITY COVINGTON TRUST	316092600	7,306	$467	0.08%
177	VANGUARD INDEX FDS	922908629	2,189	$467	0.08%
178	SCHWAB STRATEGIC TR	808524789	8,506	$465	0.08%
179	CIGNA CORP NEW	125523100	1,451	$448	0.08%
180	FIRST TR EXCHANGE TRADED FD	33734X846	11,657	$447	0.08%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,739	$440	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33733E500	8,378	$423	0.08%
183	VANGUARD INDEX FDS	922908637	2,335	$420	0.08%
184	SPDR SER TR	78468R689	12,856	$416	0.07%
185	ADVANCE AUTO PARTS INC	AAP	2,678	$410	0.07%
186	ISHARES TR	46434VBD1	16,590	$406	0.07%
187	ISHARES TR	46435U168	17,218	$394	0.07%
188	SPDR SER TR	78464A763	3,047	$393	0.07%
189	FIRST TR EXCHANGE TRADED FD	33734X176	4,069	$393	0.07%
190	ELEVANCE HEALTH INC	ELV	803	$385	0.07%
191	PARAMOUNT GLOBAL	92556H206	19,206	$384	0.07%
192	ISHARES TR	464287879	3,962	$384	0.07%
193	AUTOMATIC DATA PROCESSING IN	ADP	1,570	$384	0.07%
194	YUM BRANDS INC	YUM	2,938	$381	0.07%
195	SPDR SER TR	78464A698	6,339	$379	0.07%
196	WISDOMTREE TR	WT	9,946	$375	0.07%
197	ISHARES TR	464287499	5,250	$371	0.07%
198	FIDELITY COVINGTON TRUST	316092204	6,057	$368	0.07%
199	ISHARES TR	464288273	6,061	$356	0.06%
200	ISHARES TR	46435G516	5,119	$355	0.06%
201	CUMMINS INC	CMI	1,409	$352	0.06%
202	BOSTON SCIENTIFIC CORP	BSX	3,000	$341	0.06%
203	HOME DEPOT INC	HD	1,039	$341	0.06%
204	COCA COLA CO	KO	5,472	$339	0.06%
205	ALPHABET INC	GOOG	3,665	$338	0.06%
206	ISHARES TR	464287226	3,382	$336	0.06%
207	BANK AMERICA CORP	060505104	9,677	$332	0.06%
208	SS&C TECHNOLOGIES HLDGS INC	SSNC	6,082	$330	0.06%
209	CATERPILLAR INC	CAT	1,292	$323	0.06%
210	GRACO INC	GGG	4,519	$317	0.06%
211	ISHARES TR	46435GAA0	13,442	$317	0.06%
212	FRESENIUS MED CARE AG&CO KGA	FMCQF	17,500	$308	0.06%
213	ILLINOIS TOOL WKS INC	452308109	1,335	$307	0.06%
214	GLOBAL X FDS	37954Y855	4,819	$305	0.05%
215	ABBOTT LABS	ABLZF	2,579	$291	0.05%
216	GENERAL ELECTRIC CO	369604301	3,751	$291	0.05%
217	SALESFORCE INC	CRM	1,997	$289	0.05%
218	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$278	0.05%
219	VANGUARD WORLD FDS	92204A108	1,185	$278	0.05%
220	MORGAN STANLEY	MS-PQ	3,104	$277	0.05%
221	TEXAS INSTRS INC	882508104	1,538	$275	0.05%
222	SPDR SER TR	78464A870	3,028	$255	0.05%
223	ISHARES TR	464287705	2,338	$250	0.05%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	12,073	$248	0.04%
225	VANGUARD BD INDEX FDS	921937835	3,366	$247	0.04%
226	CHEMED CORP NEW	CHE	499	$246	0.04%
227	ORACLE CORP	ORCL-PD	2,772	$245	0.04%
228	FIFTH THIRD BANCORP	FITBM	7,108	$243	0.04%
229	BOWMAN CONSULTING GROUP LTD	BWMN	10,912	$236	0.04%
230	ISHARES INC	46434G889	5,274	$228	0.04%
231	VANGUARD INDEX FDS	922908595	1,030	$218	0.04%
232	SCHWAB STRATEGIC TR	808524763	4,344	$215	0.04%
233	NORTHROP GRUMMAN CORP	NOC	438	$215	0.04%
234	PIONEER NAT RES CO	723787107	924	$213	0.04%
235	ROBERT HALF INTL INC	RHI	2,806	$213	0.04%
236	VANGUARD INDEX FDS	922908553	2,423	$212	0.04%
237	MINERALS TECHNOLOGIES INC	MTX	3,157	$207	0.04%
238	ISHARES TR	46434VAX8	8,246	$206	0.04%
239	SONIC AUTOMOTIVE INC	SAH	4,047	$203	0.04%
240	ISHARES TR	464287200	512	$203	0.04%
241	DUKE ENERGY CORP NEW	DUKB	1,917	$202	0.04%
242	PAYCHEX INC	PAYX	1,679	$200	0.04%
243	ISHARES TR	464287887	1,780	$199	0.04%
244	SERVICENOW INC	NOW	504	$198	0.04%
245	WISDOMTREE TR	WT	4,014	$197	0.04%
246	DOMINOS PIZZA INC	DPZ	543	$189	0.03%
247	PUBLIC STORAGE	PSA-PS	644	$189	0.03%
248	SCHWAB STRATEGIC TR	808524862	3,856	$186	0.03%
249	SELECT SECTOR SPDR TR	81369Y803	1,440	$185	0.03%
250	CITIGROUP INC	C-PR	3,775	$183	0.03%
251	HENRY JACK & ASSOC INC	426281101	1,015	$183	0.03%
252	CME GROUP INC	CME	1,018	$178	0.03%
253	SPDR SER TR	78464A508	4,352	$177	0.03%
254	NIKE INC	NKE	1,386	$177	0.03%
255	COSTCO WHSL CORP NEW	22160K105	358	$173	0.03%
256	AMERICAN EXPRESS CO	AXP	1,113	$171	0.03%
257	CSX CORP	CSX	5,180	$168	0.03%
258	VEEVA SYS INC	VEEV	994	$164	0.03%
259	DOMINION ENERGY INC	D	2,602	$162	0.03%
260	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,520	$161	0.03%
261	WYNDHAM HOTELS & RESORTS INC	WH	2,245	$161	0.03%
262	POLARIS INC	PII	1,486	$157	0.03%
263	ISHARES TR	46435UAA9	6,385	$151	0.03%
264	VISA INC	V	679	$150	0.03%
265	GLOBAL X FDS	37954Y624	6,843	$150	0.03%
266	ENBRIDGE INC	ENNPF	3,622	$149	0.03%
267	SSGA ACTIVE TR	78470P200	3,171	$146	0.03%
268	LAUDER ESTEE COS INC	518439104	538	$141	0.03%
269	CONOCOPHILLIPS	COP	1,190	$140	0.03%
270	ECOLAB INC	ECL	906	$139	0.03%
271	ISHARES TR	46435U713	3,614	$137	0.02%
272	EXELON CORP	EXC	3,106	$137	0.02%
273	ARK ETF TR	00214Q302	4,319	$135	0.02%
274	ISHARES TR	464287606	1,868	$131	0.02%
275	SIRIUS XM HOLDINGS INC	SIRI	21,628	$129	0.02%
276	ISHARES TR	46436E619	2,999	$129	0.02%
277	SPDR SER TR	78464A391	6,041	$128	0.02%
278	AUTOZONE INC	AZO	53	$128	0.02%
279	ENERGY TRANSFER L P	ET-PI	10,169	$127	0.02%
280	TERADYNE INC	TER	1,309	$126	0.02%
281	WASTE MGMT INC DEL	94106L109	778	$122	0.02%
282	SELECTIVE INS GROUP INC	816300107	1,303	$120	0.02%
283	VANGUARD WORLD FD	921910691	1,910	$119	0.02%
284	ISHARES TR	46435U549	2,475	$118	0.02%
285	SCHWAB STRATEGIC TR	808524748	3,656	$118	0.02%
286	SCHWAB STRATEGIC TR	808524870	2,235	$117	0.02%
287	EXPEDIA GROUP INC	EXPE	1,178	$116	0.02%
288	ISHARES TR	46429B663	1,102	$116	0.02%
289	MASTERCARD INCORPORATED	MA	307	$116	0.02%
290	VANGUARD STAR FDS	921909768	2,114	$115	0.02%
291	MCKESSON CORP	MCK	304	$115	0.02%
292	PRUDENTIAL FINL INC	PUKPF	1,144	$114	0.02%
293	FIDELITY COVINGTON TRUST	316092501	2,267	$113	0.02%
294	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$110	0.02%
295	COMPASS MINERALS INTL INC	COMP	2,348	$107	0.02%
296	SCHWAB STRATEGIC TR	808524730	4,050	$106	0.02%
297	TRAVELERS COMPANIES INC	TRV	550	$105	0.02%
298	ISHARES TR	464288885	1,192	$105	0.02%
299	ISHARES INC	46434G863	3,223	$104	0.02%
300	COLGATE PALMOLIVE CO	CL	1,340	$103	0.02%
301	CANADIAN PAC RY LTD	13645T100	1,344	$103	0.02%
302	CHENIERE ENERGY INC	LNG	684	$102	0.02%
303	CANADIAN NATL RY CO	136375102	809	$99	0.02%
304	CONSOLIDATED EDISON INC	ED	1,000	$98	0.02%
305	INGERSOLL RAND INC	IR	1,721	$97	0.02%
306	SELECT SECTOR SPDR TR	81369Y704	949	$96	0.02%
307	ISHARES TR	464287523	255	$96	0.02%
308	ETF MANAGERS TR	26924G409	2,257	$95	0.02%
309	ISHARES INC	46434G764	1,919	$95	0.02%
310	MARRIOTT INTL INC NEW	571903202	590	$93	0.02%
311	LISTED FD TR	53656F789	5,978	$92	0.02%
312	ISHARES TR	464288257	1,044	$92	0.02%
313	FIDELITY D & D BANCORP INC	FDBC	1,966	$91	0.02%
314	HCA HEALTHCARE INC	HCA	360	$90	0.02%
315	ASSURANT INC	AIZN	705	$89	0.02%
316	INVESCO EXCHANGE TRADED FD T	IVZ	302	$89	0.02%
317	FIRST TR VALUE LINE DIVID IN	33734H106	2,187	$89	0.02%
318	EDWARDS LIFESCIENCES CORP	EW	1,149	$89	0.02%
319	ISHARES TR	464287457	1,080	$88	0.02%
320	HORIZON THERAPEUTICS PUB L	G46188101	776	$87	0.02%
321	GENERAL MTRS CO	37045V100	2,259	$85	0.02%
322	SCHLUMBERGER LTD	SLB	1,525	$85	0.02%
323	SIGNATURE BK NEW YORK N Y	82669G104	729	$85	0.02%
324	CONSTELLATION ENERGY CORP	CEG	1,022	$85	0.02%
325	MARATHON PETE CORP	MARA	724	$85	0.02%
326	KINDER MORGAN INC DEL	EP-PC	4,474	$84	0.02%
327	FREEPORT-MCMORAN INC	FCX	1,820	$82	0.01%
328	SPDR INDEX SHS FDS	78463X509	2,334	$82	0.01%
329	SELECT SECTOR SPDR TR	81369Y407	591	$81	0.01%
330	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,235	$80	0.01%
331	MAGELLAN MIDSTREAM PRTNRS LP	559080106	1,525	$79	0.01%
332	MODERNA INC	MRNA	427	$79	0.01%
333	VANGUARD WORLD FDS	92204A876	500	$78	0.01%
334	MONGODB INC	MDB	414	$78	0.01%
335	KRAFT HEINZ CO	KHC	1,785	$75	0.01%
336	PARKER-HANNIFIN CORP	PH	235	$73	0.01%
337	FIRST TR EXCHNG TRADED FD VI	33740F409	3,668	$73	0.01%
338	BP PLC	BPPFF	2,102	$73	0.01%
339	INVESCO EXCHANGE TRADED FD T	IVZ	1,715	$73	0.01%
340	AMERICAN WTR WKS CO INC NEW	030420103	450	$72	0.01%
341	GENUINE PARTS CO	GPC	428	$72	0.01%
342	VANGUARD TAX-MANAGED FDS	921943858	1,594	$70	0.01%
343	UBER TECHNOLOGIES INC	UBER	2,491	$70	0.01%
344	STRYKER CORPORATION	SYK	269	$69	0.01%
345	SPDR GOLD TR	GLD	397	$69	0.01%
346	AMERICAN ELEC PWR CO INC	025537101	716	$69	0.01%
347	PHILLIPS 66	PSX	674	$68	0.01%
348	ALPS ETF TR	00162Q676	3,130	$68	0.01%
349	BROADRIDGE FINL SOLUTIONS IN	11133T103	471	$67	0.01%
350	INVESCO EXCH TRADED FD TR II	IVZ	1,375	$67	0.01%
351	VANGUARD INDEX FDS	922908611	398	$66	0.01%
352	HILLENBRAND INC	431571108	1,430	$65	0.01%
353	VANECK ETF TRUST	92189F205	1,028	$65	0.01%
354	ADVANCED MICRO DEVICES INC	AMD	942	$65	0.01%
355	NETFLIX INC	NFLX	200	$65	0.01%
356	KELLOGG CO	BEKE	910	$64	0.01%
357	DANAHER CORPORATION	235851102	236	$64	0.01%
358	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$63	0.01%
359	MANAGED PORTFOLIO SERIES	56167N720	2,505	$63	0.01%
360	ZOETIS INC	ZTS	390	$61	0.01%
361	AMPHENOL CORP NEW	032095101	756	$60	0.01%
362	ATLASSIAN CORPORATION	TEAM	424	$60	0.01%
363	METLIFE INC	MET-PF	826	$59	0.01%
364	AIRBNB INC	ABNB	623	$58	0.01%
365	WHITE MTNS INS GROUP LTD	G9618E107	40	$57	0.01%
366	MONSTER BEVERAGE CORP NEW	MNST	558	$56	0.01%
367	PAYPAL HLDGS INC	PYPL	723	$56	0.01%
368	ADOBE SYSTEMS INCORPORATED	ADBE	164	$56	0.01%
369	AXOGEN INC	AXGN	5,635	$55	0.01%
370	SYNOPSYS INC	SNPS	165	$55	0.01%
371	ISHARES TR	46435G243	2,302	$55	0.01%
372	ISHARES TR	46429B697	756	$55	0.01%
373	ISHARES INC	46434G103	1,081	$54	0.01%
374	ISHARES TR	464287150	616	$54	0.01%
375	PENSKE AUTOMOTIVE GRP INC	70959W103	455	$54	0.01%
376	SCHWAB STRATEGIC TR	808524409	796	$54	0.01%
377	ISHARES TR	464288752	812	$53	0.01%
378	DIAMONDBACK ENERGY INC	FANG	378	$53	0.01%
379	INVESCO EXCHANGE TRADED FD T	IVZ	318	$52	0.01%
380	ARK ETF TR	00214Q203	1,201	$52	0.01%
381	DEVON ENERGY CORP NEW	25179M103	830	$52	0.01%
382	LISTED FD TR	53656F417	6,278	$49	0.01%
383	UGI CORP NEW	902681105	1,199	$49	0.01%
384	ISHARES TR	464288802	564	$48	0.01%
385	SENSIENT TECHNOLOGIES CORP	SXT	633	$48	0.01%
386	VANGUARD INTL EQUITY INDEX F	922042858	1,169	$48	0.01%
387	BUTTERFLY NETWORK INC	BFLY	21,108	$48	0.01%
388	HP INC	HPQ	1,661	$47	0.01%
389	WILLIAMS COS INC	969457100	1,450	$47	0.01%
390	STEEL DYNAMICS INC	STLD	420	$46	0.01%
391	THERMO FISHER SCIENTIFIC INC	TMO	78	$45	0.01%
392	INTUIT	INTU	114	$45	0.01%
393	LENNAR CORP	LEN-B	460	$45	0.01%
394	VANGUARD WORLD FDS	92204A504	179	$44	0.01%
395	INTUITIVE SURGICAL INC	ISRG	170	$44	0.01%
396	VANECK ETF TRUST	92189F676	194	$43	0.01%
397	VERISK ANALYTICS INC	VRSK	230	$42	0.01%
398	CF INDS HLDGS INC	125269100	500	$42	0.01%
399	WEIS MKTS INC	948849104	500	$42	0.01%
400	SELECT SECTOR SPDR TR	81369Y308	566	$42	0.01%
401	ISHARES TR	464287598	272	$42	0.01%
402	GENERAL MLS INC	370334104	493	$41	0.01%
403	ISHARES TR	464287655	227	$41	0.01%
404	WARNER BROS DISCOVERY INC	WBD	3,192	$40	0.01%
405	MOTOROLA SOLUTIONS INC	MSI	155	$40	0.01%
406	MERIT MED SYS INC	589889104	595	$40	0.01%
407	SAREPTA THERAPEUTICS INC	SRPT	336	$40	0.01%
408	ISHARES TR	464287622	186	$40	0.01%
409	LEIDOS HOLDINGS INC	LDOS	400	$39	0.01%
410	INTERCONTINENTAL EXCHANGE IN	45866F104	365	$39	0.01%
411	WISDOMTREE TR	WT	930	$39	0.01%
412	BROOKFIELD RENEWABLE PARTNER	G16258108	1,440	$39	0.01%
413	TAPESTRY INC	TPR	902	$38	0.01%
414	AVERY DENNISON CORP	AVY	200	$38	0.01%
415	DIMENSIONAL ETF TRUST	25434V609	828	$38	0.01%
416	OSHKOSH CORP	OSK	400	$37	0.01%
417	ROGERS COMMUNICATIONS INC	RCIAF	779	$37	0.01%
418	REDFIN CORP	75737F108	6,529	$37	0.01%
419	VERTEX PHARMACEUTICALS INC	VRTX	126	$36	0.01%
420	GSK PLC	GLAXF	1,039	$36	0.01%
421	FIDELITY COVINGTON TRUST	316092840	953	$36	0.01%
422	WELLTOWER INC	WELL	500	$35	0.01%
423	SPDR SER TR	78468R663	384	$35	0.01%
424	L3HARRIS TECHNOLOGIES INC	LHX	180	$35	0.01%
425	CONSUMER PORTFOLIO SVCS INC	210502100	3,925	$34	0.01%
426	NEXTERA ENERGY INC	NEE-PW	410	$34	0.01%
427	AGCO CORP	AGCO	250	$34	0.01%
428	FLEXSHARES TR	FLEX	636	$33	0.01%
429	WEC ENERGY GROUP INC	WEC	338	$33	0.01%
430	TRACTOR SUPPLY CO	TSCO	150	$33	0.01%
431	IRON MTN INC DEL	46284V101	650	$33	0.01%
432	RESTAURANT BRANDS INTL INC	76131D103	495	$32	0.01%
433	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$32	0.01%
434	ACCENTURE PLC IRELAND	ACN	114	$32	0.01%
435	CHIPOTLE MEXICAN GRILL INC	CMG	22	$32	0.01%
436	SVB FINANCIAL GROUP	78486Q101	128	$32	0.01%
437	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	533	$32	0.01%
438	NEW JERSEY RES CORP	NJR	641	$32	0.01%
439	ISHARES GOLD TR	IAU	900	$32	0.01%
440	ANSYS INC	03662Q105	125	$31	0.01%
441	CARRIER GLOBAL CORPORATION	CARR	686	$31	0.01%
442	EMBECTA CORP	EMBC	1,317	$31	0.01%
443	NEWMONT CORP	NEMCL	578	$30	0.01%
444	VANGUARD INTL EQUITY INDEX F	922042874	522	$30	0.01%
445	ISHARES TR	46434V878	600	$30	0.01%
446	TARGET CORP	TGT	191	$30	0.01%
447	SHERWIN WILLIAMS CO	SHW	124	$30	0.01%
448	BLOCK H & R INC	BSQKZ	800	$30	0.01%
449	SPDR SER TR	78464A649	1,157	$29	0.01%
450	VANGUARD WORLD FD	921910816	164	$29	0.01%
451	WISDOMTREE TR	WT	914	$29	0.01%
452	SPDR SER TR	78468R523	300	$29	0.01%
453	CONCENTRIX CORP	CNXC	215	$29	0.01%
454	ALLEGIANT TRAVEL CO	ALGT	360	$28	0.01%
455	DELTA AIR LINES INC DEL	DAL	750	$28	0.01%
456	EXPEDITORS INTL WASH INC	302130109	254	$28	0.01%
457	RAYTHEON TECHNOLOGIES CORP	RTX	290	$28	0.01%
458	DEXCOM INC	DXCM	270	$28	0.01%
459	SIMON PPTY GROUP INC NEW	828806109	225	$27	0.00%
460	VIATRIS INC	VTRS	2,355	$27	0.00%
461	ALLETE INC	018522300	416	$27	0.00%
462	PRINCIPAL FINANCIAL GROUP IN	PFG	303	$27	0.00%
463	INVESCO EXCHANGE TRADED FD T	IVZ	205	$26	0.00%
464	VALERO ENERGY CORP	VLO	202	$26	0.00%
465	VANGUARD WORLD FD	921910725	503	$26	0.00%
466	REALTY INCOME CORP	O	380	$25	0.00%
467	WISDOMTREE TR	WT	410	$25	0.00%
468	FIRST TR EXCHANGE-TRADED FD	33738R118	500	$25	0.00%
469	SELECT SECTOR SPDR TR	81369Y209	188	$25	0.00%
470	ISHARES TR	46434V860	500	$25	0.00%
471	INVESCO EXCH TRADED FD TR II	IVZ	807	$24	0.00%
472	ITT INC	ITT	287	$24	0.00%
473	ISHARES TR	46436E528	1,049	$24	0.00%
474	AUTODESK INC	ADSK	122	$24	0.00%
475	ASTRAZENECA PLC	AZN	350	$24	0.00%
476	COHEN & STEERS INC	CNS	320	$23	0.00%
477	TD SYNNEX CORPORATION	SNX	216	$23	0.00%
478	BCE INC	BCPPF	511	$23	0.00%
479	BLOCK INC	BSQKZ	330	$23	0.00%
480	OLD DOMINION FREIGHT LINE IN	ODFL	76	$23	0.00%
481	ROSS STORES INC	ROST	194	$23	0.00%
482	ENVIVA INC	29415B103	500	$23	0.00%
483	SEAGEN INC	SE	171	$22	0.00%
484	RED ROCK RESORTS INC	RRR	513	$22	0.00%
485	CROWN CASTLE INC	CCI	150	$22	0.00%
486	SPDR SER TR	78468R887	191	$21	0.00%
487	ZIMMER BIOMET HOLDINGS INC	ZBH	171	$21	0.00%
488	INVESCO EXCHANGE TRADED FD T	IVZ	145	$21	0.00%
489	ISHARES TR	464287812	106	$21	0.00%
490	FACTSET RESH SYS INC	303075105	53	$21	0.00%
491	SYSCO CORP	SYY	251	$20	0.00%
492	GLOBAL X FDS	37954Y814	1,013	$20	0.00%
493	MICRON TECHNOLOGY INC	MU	350	$20	0.00%
494	RAYMOND JAMES FINL INC	754730109	172	$19	0.00%
495	REGENCY CTRS CORP	758849103	299	$19	0.00%
496	SPDR SER TR	78464A409	368	$19	0.00%
497	ACTIVISION BLIZZARD INC	00507V109	255	$19	0.00%
498	TOTALENERGIES SE	TTE	300	$19	0.00%
499	SPDR SER TR	78464A862	105	$19	0.00%
500	THE TRADE DESK INC	88339J105	419	$19	0.00%