13F HOLDINGS REPORT
VALLEY NATIONAL ADVISERS INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000773411-23-000002
Total Value
$568,501
Positions
1,062
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 763,565 | $37,147 | 6.57% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 853,485 | $30,632 | 5.42% |
| 3 | APPLE INC | AAPL | 172,748 | $28,560 | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 61,505 | $17,330 | 3.07% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 234,604 | $17,199 | 3.04% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 288,788 | $13,328 | 2.36% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 260,117 | $12,512 | 2.21% |
| 8 | PIMCO ETF TR | 72201R775 | 114,508 | $10,622 | 1.88% |
| 9 | GILEAD SCIENCES INC | GILD | 121,048 | $10,495 | 1.86% |
| 10 | LOCKHEED MARTIN CORP | LMT | 21,726 | $10,449 | 1.85% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 155,651 | $10,106 | 1.79% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 149,440 | $10,104 | 1.79% |
| 13 | ISHARES TR | 46434V613 | 202,120 | $9,314 | 1.65% |
| 14 | COMCAST CORP NEW | CCZ | 237,992 | $8,856 | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 332,760 | $8,033 | 1.42% |
| 16 | VANGUARD INDEX FDS | 922908744 | 56,678 | $7,976 | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 204,894 | $6,995 | 1.24% |
| 18 | ALTRIA GROUP INC | MO | 146,810 | $6,852 | 1.21% |
| 19 | ISHARES U S ETF TR | 46431W507 | 133,381 | $6,621 | 1.17% |
| 20 | LAM RESEARCH CORP | LRCX | 12,811 | $6,590 | 1.17% |
| 21 | AMGEN INC | AMGN | 26,546 | $6,489 | 1.15% |
| 22 | PIMCO ETF TR | 72201R718 | 68,303 | $6,468 | 1.14% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,081 | $5,436 | 0.96% |
| 24 | HONEYWELL INTL INC | 438516106 | 26,704 | $5,255 | 0.93% |
| 25 | MEDTRONIC PLC | MDT | 55,457 | $4,974 | 0.88% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 111,308 | $4,881 | 0.86% |
| 27 | INTERPUBLIC GROUP COS INC | INTR | 124,147 | $4,639 | 0.82% |
| 28 | BLACKROCK INC | BLK | 6,832 | $4,606 | 0.81% |
| 29 | AMAZON COM INC | AMZN | 42,493 | $4,513 | 0.80% |
| 30 | PRICE T ROWE GROUP INC | TROW | 39,666 | $4,462 | 0.79% |
| 31 | JPMORGAN CHASE & CO | VYLD | 31,679 | $4,458 | 0.79% |
| 32 | ANALOG DEVICES INC | ADI | 23,268 | $4,350 | 0.77% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932778 | 54,622 | $4,342 | 0.77% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 81,715 | $4,341 | 0.77% |
| 35 | EXXON MOBIL CORP | XOM | 36,391 | $4,301 | 0.76% |
| 36 | ISHARES TR | 464287804 | 44,882 | $4,267 | 0.75% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 97,293 | $3,980 | 0.70% |
| 38 | MSC INDL DIRECT INC | 553530106 | 40,323 | $3,659 | 0.65% |
| 39 | CONSTELLATION BRANDS INC | STZ | 15,991 | $3,588 | 0.63% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 84,460 | $3,513 | 0.62% |
| 41 | MCDONALDS CORP | MCD | 11,528 | $3,380 | 0.60% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,757 | $3,181 | 0.56% |
| 43 | PEPSICO INC | PEP | 16,861 | $3,128 | 0.55% |
| 44 | BECTON DICKINSON & CO | BDX | 11,673 | $3,059 | 0.54% |
| 45 | MERCK & CO INC | MRK | 24,912 | $2,888 | 0.51% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,484 | $2,834 | 0.50% |
| 47 | US BANCORP DEL | USB-PS | 86,110 | $2,824 | 0.50% |
| 48 | EASTMAN CHEM CO | EMN | 33,169 | $2,727 | 0.48% |
| 49 | EMERSON ELEC CO | EMR | 28,529 | $2,442 | 0.43% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 46,893 | $2,361 | 0.42% |
| 51 | ISHARES TR | 46434VBG4 | 92,389 | $2,274 | 0.40% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,621 | $2,243 | 0.40% |
| 53 | FORTIS INC | FTRSF | 50,839 | $2,242 | 0.40% |
| 54 | CVS HEALTH CORP | CVS | 30,000 | $2,203 | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908512 | 16,194 | $2,184 | 0.39% |
| 56 | ISHARES TR | 464288307 | 38,278 | $2,179 | 0.39% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 184,205 | $2,063 | 0.36% |
| 58 | LILLY ELI & CO | LLY | 5,375 | $2,060 | 0.36% |
| 59 | FMC CORP | FMC | 16,536 | $2,047 | 0.36% |
| 60 | NOVARTIS AG | NVSEF | 20,259 | $2,038 | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 36,735 | $2,036 | 0.36% |
| 62 | LOWES COS INC | 548661107 | 9,628 | $2,032 | 0.36% |
| 63 | CISCO SYS INC | CSCO | 41,688 | $1,976 | 0.35% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 6,610 | $1,939 | 0.34% |
| 65 | EVERCORE INC | EVR | 15,828 | $1,934 | 0.34% |
| 66 | ISHARES TR | 464288414 | 17,683 | $1,898 | 0.34% |
| 67 | KLA CORP | KLAC | 4,969 | $1,850 | 0.33% |
| 68 | NOVO-NORDISK A S | NONOF | 10,706 | $1,825 | 0.32% |
| 69 | BLACKSTONE INC | BX | 20,126 | $1,784 | 0.32% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 4,655 | $1,753 | 0.31% |
| 71 | TRUIST FINL CORP | 89832Q109 | 54,823 | $1,744 | 0.31% |
| 72 | SPDR S&P 500 ETF TR | SPY | 4,218 | $1,740 | 0.31% |
| 73 | ALPHABET INC | GOOG | 16,145 | $1,724 | 0.30% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 17,549 | $1,691 | 0.30% |
| 75 | PIMCO ETF TR | 72201R866 | 32,483 | $1,691 | 0.30% |
| 76 | APPLIED MATLS INC | 038222105 | 14,713 | $1,672 | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 58,095 | $1,612 | 0.29% |
| 78 | ISHARES TR | 46434V381 | 31,026 | $1,590 | 0.28% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,191 | $1,565 | 0.28% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 14,397 | $1,528 | 0.27% |
| 81 | STARBUCKS CORP | SBUX | 13,943 | $1,524 | 0.27% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,145 | $1,361 | 0.24% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 8,570 | $1,340 | 0.24% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 12,382 | $1,329 | 0.24% |
| 85 | JOHNSON & JOHNSON | JNJ | 7,893 | $1,292 | 0.23% |
| 86 | SCHWAB STRATEGIC TR | 808524839 | 27,493 | $1,289 | 0.23% |
| 87 | WILLIAMS SONOMA INC | WSM | 10,451 | $1,258 | 0.22% |
| 88 | META PLATFORMS INC | META | 5,844 | $1,244 | 0.22% |
| 89 | 3M CO | MMM | 11,834 | $1,243 | 0.22% |
| 90 | UNILEVER PLC | UNLYF | 22,692 | $1,238 | 0.22% |
| 91 | PFIZER INC | PFE | 30,745 | $1,227 | 0.22% |
| 92 | PPL CORP | PPLC | 41,728 | $1,196 | 0.21% |
| 93 | ABBVIE INC | ABBV | 7,141 | $1,172 | 0.21% |
| 94 | MERCADOLIBRE INC | MELI | 909 | $1,158 | 0.20% |
| 95 | HUBBELL INC | HUBB | 4,830 | $1,122 | 0.20% |
| 96 | TORONTO DOMINION BK ONT | TORO | 17,991 | $1,100 | 0.19% |
| 97 | WELLS FARGO CO NEW | 949746101 | 26,409 | $1,095 | 0.19% |
| 98 | TJX COS INC NEW | 872540109 | 13,841 | $1,087 | 0.19% |
| 99 | ISHARES TR | 464287614 | 4,428 | $1,080 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908769 | 5,230 | $1,073 | 0.19% |
| 101 | UNION PAC CORP | UNP | 5,355 | $1,072 | 0.19% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 4,959 | $1,069 | 0.19% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 1,338 | $1,067 | 0.19% |
| 104 | SEI INVTS CO | 784117103 | 18,028 | $1,056 | 0.19% |
| 105 | BEST BUY INC | BBY | 13,978 | $1,028 | 0.18% |
| 106 | CHUBB LIMITED | CB | 5,054 | $1,014 | 0.18% |
| 107 | ISHARES TR | 46435U150 | 42,392 | $1,000 | 0.18% |
| 108 | FORD MTR CO DEL | 345370860 | 81,091 | $986 | 0.17% |
| 109 | GENTEX CORP | GNTX | 36,347 | $979 | 0.17% |
| 110 | ALLEGION PLC | ALLE | 9,117 | $940 | 0.17% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,154 | $928 | 0.16% |
| 112 | BAXTER INTL INC | 071813109 | 20,299 | $922 | 0.16% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 19,273 | $905 | 0.16% |
| 114 | TESLA INC | TSLA | 5,545 | $901 | 0.16% |
| 115 | WALMART INC | WMT | 5,837 | $892 | 0.16% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,931 | $883 | 0.16% |
| 117 | NVIDIA CORPORATION | NVDA | 3,197 | $864 | 0.15% |
| 118 | BROADCOM INC | AVGO | 1,352 | $858 | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 22,341 | $829 | 0.15% |
| 120 | INVESCO QQQ TR | IVZ | 2,609 | $824 | 0.15% |
| 121 | QUALCOMM INC | QCOM | 6,938 | $814 | 0.14% |
| 122 | ETF SER SOLUTIONS | 26922A289 | 26,113 | $801 | 0.14% |
| 123 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,035 | $798 | 0.14% |
| 124 | GLOBAL X FDS | 37954Y673 | 28,655 | $794 | 0.14% |
| 125 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,116 | $767 | 0.14% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 3,611 | $765 | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524755 | 23,574 | $759 | 0.13% |
| 128 | ISHARES TR | 46435U184 | 32,777 | $753 | 0.13% |
| 129 | DEERE & CO | DE | 1,940 | $753 | 0.13% |
| 130 | DISNEY WALT CO | 254687106 | 7,491 | $747 | 0.13% |
| 131 | ASML HOLDING N V | ASMLF | 1,189 | $746 | 0.13% |
| 132 | ABB LTD | ABLZF | 20,732 | $739 | 0.13% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 5,015 | $735 | 0.13% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 3,708 | $726 | 0.13% |
| 135 | VANGUARD WORLD FD | 921910873 | 4,999 | $722 | 0.13% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 7,304 | $718 | 0.13% |
| 137 | SANOFI | SNYNF | 12,434 | $704 | 0.12% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 30,702 | $693 | 0.12% |
| 139 | ISHARES TR | 464287556 | 5,189 | $690 | 0.12% |
| 140 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 12,839 | $689 | 0.12% |
| 141 | BOEING CO | BA-PA | 3,319 | $683 | 0.12% |
| 142 | ISHARES TR | 464288810 | 11,827 | $676 | 0.12% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,730 | $676 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908736 | 2,618 | $650 | 0.11% |
| 145 | GLOBAL X FDS | 37954Y798 | 27,082 | $637 | 0.11% |
| 146 | GLOBAL X FDS | 37954Y772 | 22,526 | $637 | 0.11% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 1,297 | $634 | 0.11% |
| 148 | PROSHARES TR | 74348A467 | 6,737 | $624 | 0.11% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 1,804 | $620 | 0.11% |
| 150 | ISHARES TR | 464287515 | 2,012 | $601 | 0.11% |
| 151 | ISHARES TR | 46432F859 | 12,709 | $599 | 0.11% |
| 152 | INTEL CORP | INTC | 20,022 | $594 | 0.11% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 10,008 | $593 | 0.10% |
| 154 | MONDELEZ INTL INC | 609207105 | 8,216 | $590 | 0.10% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 5,175 | $576 | 0.10% |
| 156 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 16,160 | $570 | 0.10% |
| 157 | ISHARES TR | 464288158 | 5,448 | $569 | 0.10% |
| 158 | VANECK ETF TRUST | 92189F700 | 6,483 | $560 | 0.10% |
| 159 | ISHARES TR | 46434V621 | 10,680 | $545 | 0.10% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,425 | $537 | 0.09% |
| 161 | FULTON FINL CORP PA | 360271100 | 43,458 | $534 | 0.09% |
| 162 | CORNING INC | GLW | 15,625 | $526 | 0.09% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,904 | $520 | 0.09% |
| 164 | GLOBAL X FDS | 37954Y392 | 25,684 | $517 | 0.09% |
| 165 | CHEVRON CORP NEW | CVX | 3,007 | $516 | 0.09% |
| 166 | AT&T INC | T-PC | 29,268 | $513 | 0.09% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,081 | $498 | 0.09% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 1,795 | $496 | 0.09% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 2,765 | $491 | 0.09% |
| 170 | FIDELITY COVINGTON TRUST | 316092600 | 7,595 | $487 | 0.09% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,766 | $481 | 0.09% |
| 172 | PROVIDENT FINL SVCS INC | 74386T105 | 25,965 | $466 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 13,920 | $461 | 0.08% |
| 174 | SCHWAB STRATEGIC TR | 808524789 | 8,418 | $459 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908751 | 2,411 | $454 | 0.08% |
| 176 | ALPHABET INC | GOOG | 4,228 | $452 | 0.08% |
| 177 | ISHARES U S ETF TR | 46431W838 | 9,081 | $452 | 0.08% |
| 178 | ISHARES TR | 464287168 | 3,735 | $441 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908637 | 2,335 | $439 | 0.08% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,739 | $433 | 0.08% |
| 181 | ISHARES TR | 46435U366 | 11,839 | $428 | 0.08% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,262 | $423 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908629 | 2,010 | $423 | 0.07% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,795 | $422 | 0.07% |
| 185 | SALESFORCE INC | CRM | 2,129 | $415 | 0.07% |
| 186 | FIDELITY COVINGTON TRUST | 316092204 | 6,377 | $414 | 0.07% |
| 187 | ISHARES TR | 46434VBD1 | 16,608 | $408 | 0.07% |
| 188 | ADVANCE AUTO PARTS INC | AAP | 3,180 | $403 | 0.07% |
| 189 | YUM BRANDS INC | YUM | 2,891 | $402 | 0.07% |
| 190 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 17,238 | $401 | 0.07% |
| 191 | ISHARES TR | 46435U168 | 17,164 | $393 | 0.07% |
| 192 | SPDR SER TR | 78464A763 | 2,993 | $373 | 0.07% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 3,728 | $373 | 0.07% |
| 194 | ISHARES TR | 46435G516 | 5,019 | $372 | 0.07% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $371 | 0.07% |
| 196 | ELEVANCE HEALTH INC | ELV | 790 | $366 | 0.06% |
| 197 | ISHARES TR | 464287879 | 3,962 | $364 | 0.06% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 2,847 | $354 | 0.06% |
| 199 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,811 | $329 | 0.06% |
| 200 | CUMMINS INC | CMI | 1,389 | $326 | 0.06% |
| 201 | ISHARES TR | 464288273 | 5,353 | $325 | 0.06% |
| 202 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,912 | $322 | 0.06% |
| 203 | GRACO INC | GGG | 4,519 | $319 | 0.06% |
| 204 | ISHARES TR | 46435GAA0 | 13,450 | $319 | 0.06% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 1,335 | $317 | 0.06% |
| 206 | HOME DEPOT INC | HD | 1,045 | $315 | 0.06% |
| 207 | ISHARES TR | 464287499 | 4,483 | $313 | 0.06% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,141 | $305 | 0.05% |
| 209 | DOMINOS PIZZA INC | DPZ | 913 | $302 | 0.05% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 2,399 | $301 | 0.05% |
| 211 | WISDOMTREE TR | WT | 7,354 | $297 | 0.05% |
| 212 | VANGUARD WORLD FDS | 92204A108 | 1,185 | $296 | 0.05% |
| 213 | CATERPILLAR INC | CAT | 1,292 | $289 | 0.05% |
| 214 | MORGAN STANLEY | MS-PQ | 3,198 | $288 | 0.05% |
| 215 | ABBOTT LABS | ABLZF | 2,579 | $285 | 0.05% |
| 216 | BANK AMERICA CORP | 060505104 | 9,518 | $283 | 0.05% |
| 217 | CHEMED CORP NEW | CHE | 499 | $283 | 0.05% |
| 218 | CSX CORP | CSX | 8,498 | $267 | 0.05% |
| 219 | THE CIGNA GROUP | 125523100 | 1,039 | $266 | 0.05% |
| 220 | SPDR SER TR | 78464A698 | 6,224 | $266 | 0.05% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,512 | $266 | 0.05% |
| 222 | ORACLE CORP | ORCL-PD | 2,767 | $264 | 0.05% |
| 223 | SERVICENOW INC | NOW | 552 | $261 | 0.05% |
| 224 | SPDR SER TR | 78464A870 | 3,028 | $246 | 0.04% |
| 225 | GLOBAL X FDS | 37954Y855 | 4,047 | $245 | 0.04% |
| 226 | COCA COLA CO | KO | 3,816 | $244 | 0.04% |
| 227 | ISHARES TR | 464287705 | 2,338 | $238 | 0.04% |
| 228 | ISHARES TR | 46436E619 | 5,443 | $235 | 0.04% |
| 229 | COMPASS MINERALS INTL INC | COMP | 7,271 | $235 | 0.04% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,341 | $234 | 0.04% |
| 231 | PIONEER NAT RES CO | 723787107 | 1,024 | $233 | 0.04% |
| 232 | ROBERT HALF INTL INC | RHI | 3,156 | $230 | 0.04% |
| 233 | ISHARES TR | 46435U549 | 4,680 | $225 | 0.04% |
| 234 | VANGUARD WORLD FD | 921910691 | 3,594 | $225 | 0.04% |
| 235 | SONIC AUTOMOTIVE INC | SAH | 4,045 | $214 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $212 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908595 | 980 | $212 | 0.04% |
| 238 | ISHARES TR | 46434VAX8 | 8,246 | $208 | 0.04% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 439 | $207 | 0.04% |
| 240 | WISDOMTREE TR | WT | 4,014 | $207 | 0.04% |
| 241 | ISHARES TR | 464287200 | 490 | $203 | 0.04% |
| 242 | VANGUARD INDEX FDS | 922908553 | 2,423 | $199 | 0.04% |
| 243 | FIFTH THIRD BANCORP | FITBM | 7,221 | $195 | 0.03% |
| 244 | ISHARES TR | 464287887 | 1,780 | $193 | 0.03% |
| 245 | CME GROUP INC | CME | 1,014 | $190 | 0.03% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 1,917 | $190 | 0.03% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $187 | 0.03% |
| 248 | PAYCHEX INC | PAYX | 1,679 | $186 | 0.03% |
| 249 | PUBLIC STORAGE | PSA-PS | 644 | $186 | 0.03% |
| 250 | MINERALS TECHNOLOGIES INC | MTX | 3,157 | $185 | 0.03% |
| 251 | VEEVA SYS INC | VEEV | 994 | $185 | 0.03% |
| 252 | CITIGROUP INC | C-PR | 3,675 | $180 | 0.03% |
| 253 | NIKE INC | NKE | 1,408 | $179 | 0.03% |
| 254 | SPDR SER TR | 78464A508 | 4,352 | $179 | 0.03% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,115 | $179 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524763 | 3,459 | $166 | 0.03% |
| 257 | ECOLAB INC | ECL | 981 | $163 | 0.03% |
| 258 | VISA INC | V | 701 | $163 | 0.03% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,522 | $162 | 0.03% |
| 260 | HENRY JACK & ASSOC INC | 426281101 | 1,011 | $160 | 0.03% |
| 261 | POLARIS INC | PII | 1,447 | $158 | 0.03% |
| 262 | ISHARES TR | 46435UAA9 | 6,385 | $152 | 0.03% |
| 263 | DOMINION ENERGY INC | D | 2,602 | $150 | 0.03% |
| 264 | ISHARES INC | 46434G889 | 3,633 | $148 | 0.03% |
| 265 | UBER TECHNOLOGIES INC | UBER | 4,788 | $147 | 0.03% |
| 266 | ENBRIDGE INC | ENNPF | 3,642 | $144 | 0.03% |
| 267 | WYNDHAM HOTELS & RESORTS INC | WH | 2,074 | $143 | 0.03% |
| 268 | ISHARES TR | 46435U713 | 3,614 | $136 | 0.02% |
| 269 | EXELON CORP | EXC | 3,106 | $135 | 0.02% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 532 | $135 | 0.02% |
| 271 | ISHARES TR | 464287606 | 1,868 | $134 | 0.02% |
| 272 | ARK ETF TR | 00214Q302 | 4,304 | $130 | 0.02% |
| 273 | ENERGY TRANSFER L P | ET-PI | 10,190 | $129 | 0.02% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 778 | $129 | 0.02% |
| 275 | TERADYNE INC | TER | 1,312 | $128 | 0.02% |
| 276 | MONGODB INC | MDB | 568 | $127 | 0.02% |
| 277 | SPDR SER TR | 78464A391 | 6,041 | $127 | 0.02% |
| 278 | SELECTIVE INS GROUP INC | 816300107 | 1,307 | $126 | 0.02% |
| 279 | ISHARES TR | 464287655 | 700 | $124 | 0.02% |
| 280 | SSGA ACTIVE TR | 78470P200 | 2,656 | $123 | 0.02% |
| 281 | ADOBE SYSTEMS INCORPORATED | ADBE | 317 | $120 | 0.02% |
| 282 | MASTERCARD INCORPORATED | MA | 316 | $119 | 0.02% |
| 283 | VANGUARD STAR FDS | 921909768 | 2,114 | $119 | 0.02% |
| 284 | NETFLIX INC | NFLX | 351 | $115 | 0.02% |
| 285 | ISHARES TR | 46429B663 | 1,102 | $114 | 0.02% |
| 286 | ISHARES TR | 464288885 | 1,184 | $114 | 0.02% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $109 | 0.02% |
| 288 | CANADIAN PAC RY LTD | 13645T100 | 1,344 | $109 | 0.02% |
| 289 | LISTED FD TR | 53656F789 | 6,458 | $108 | 0.02% |
| 290 | CHENIERE ENERGY INC | LNG | 692 | $106 | 0.02% |
| 291 | FIDELITY COVINGTON TRUST | 316092501 | 2,267 | $105 | 0.02% |
| 292 | MARRIOTT INTL INC NEW | 571903202 | 598 | $104 | 0.02% |
| 293 | COLGATE PALMOLIVE CO | CL | 1,341 | $104 | 0.02% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 1,162 | $103 | 0.02% |
| 295 | ISHARES INC | 46434G863 | 3,289 | $102 | 0.02% |
| 296 | ISHARES TR | 46435G243 | 4,205 | $101 | 0.02% |
| 297 | CANADIAN NATL RY CO | 136375102 | 809 | $101 | 0.02% |
| 298 | CONSOLIDATED EDISON INC | ED | 1,001 | $100 | 0.02% |
| 299 | AUTOZONE INC | AZO | 37 | $99 | 0.02% |
| 300 | TRAVELERS COMPANIES INC | TRV | 550 | $99 | 0.02% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,118 | $98 | 0.02% |
| 302 | ISHARES INC | 46434G764 | 1,946 | $97 | 0.02% |
| 303 | ISHARES TR | 464287457 | 1,180 | $97 | 0.02% |
| 304 | ISHARES TR | 464288257 | 1,044 | $96 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 949 | $96 | 0.02% |
| 306 | INGERSOLL RAND INC | IR | 1,721 | $95 | 0.02% |
| 307 | ETF MANAGERS TR | 26924G409 | 2,257 | $95 | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524862 | 1,962 | $95 | 0.02% |
| 309 | AIRBNB INC | ABNB | 793 | $92 | 0.02% |
| 310 | GENERAL MTRS CO | 37045V100 | 2,646 | $91 | 0.02% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 302 | $91 | 0.02% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 1,046 | $90 | 0.02% |
| 313 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,187 | $89 | 0.02% |
| 314 | GLOBAL X FDS | 37954Y624 | 3,947 | $88 | 0.02% |
| 315 | FIDELITY D & D BANCORP INC | FDBC | 1,966 | $87 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y407 | 591 | $87 | 0.02% |
| 317 | PAYPAL HLDGS INC | PYPL | 1,170 | $87 | 0.02% |
| 318 | HORIZON THERAPEUTICS PUB L | G46188101 | 776 | $86 | 0.02% |
| 319 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,529 | $86 | 0.02% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 966 | $85 | 0.02% |
| 321 | HCA HEALTHCARE INC | HCA | 292 | $84 | 0.01% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 280 | $84 | 0.01% |
| 323 | ASSURANT INC | AIZN | 705 | $83 | 0.01% |
| 324 | SIRIUS XM HOLDINGS INC | SIRI | 21,629 | $82 | 0.01% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 1,022 | $79 | 0.01% |
| 326 | COMERICA INC | 200340107 | 1,855 | $79 | 0.01% |
| 327 | KINDER MORGAN INC DEL | EP-PC | 4,508 | $79 | 0.01% |
| 328 | LISTED FD TR | 53656F417 | 8,786 | $78 | 0.01% |
| 329 | BP PLC | BPPFF | 1,952 | $78 | 0.01% |
| 330 | COHERENT CORP | COHR | 2,299 | $78 | 0.01% |
| 331 | STRYKER CORPORATION | SYK | 253 | $77 | 0.01% |
| 332 | VANGUARD WORLD FDS | 92204A876 | 500 | $76 | 0.01% |
| 333 | SPDR INDEX SHS FDS | 78463X509 | 2,202 | $75 | 0.01% |
| 334 | GENUINE PARTS CO | GPC | 441 | $74 | 0.01% |
| 335 | PARKER-HANNIFIN CORP | PH | 227 | $73 | 0.01% |
| 336 | MODERNA INC | MRNA | 527 | $73 | 0.01% |
| 337 | SPDR GOLD TR | GLD | 397 | $73 | 0.01% |
| 338 | SCHLUMBERGER LTD | SLB | 1,445 | $73 | 0.01% |
| 339 | FREEPORT-MCMORAN INC | FCX | 1,810 | $72 | 0.01% |
| 340 | AMERICAN WTR WKS CO INC NEW | 030420103 | 465 | $71 | 0.01% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 3,668 | $71 | 0.01% |
| 342 | ZOETIS INC | ZTS | 390 | $69 | 0.01% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 717 | $68 | 0.01% |
| 344 | PHILLIPS 66 | PSX | 674 | $68 | 0.01% |
| 345 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 471 | $68 | 0.01% |
| 346 | ALPS ETF TR | 00162Q676 | 3,130 | $67 | 0.01% |
| 347 | MARATHON PETE CORP | MARA | 533 | $67 | 0.01% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,403 | $67 | 0.01% |
| 349 | ETF MANAGERS TR | 26924G771 | 3,856 | $66 | 0.01% |
| 350 | HILLENBRAND INC | 431571108 | 1,430 | $66 | 0.01% |
| 351 | KRAFT HEINZ CO | KHC | 1,685 | $66 | 0.01% |
| 352 | ATLASSIAN CORPORATION | TEAM | 424 | $66 | 0.01% |
| 353 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,392 | $65 | 0.01% |
| 354 | WOLFSPEED INC | WOLF | 1,080 | $64 | 0.01% |
| 355 | SCHWAB STRATEGIC TR | 808524730 | 2,445 | $64 | 0.01% |
| 356 | VANECK ETF TRUST | 92189F205 | 1,028 | $64 | 0.01% |
| 357 | INTUIT | INTU | 146 | $64 | 0.01% |
| 358 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 455 | $64 | 0.01% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,703 | $63 | 0.01% |
| 360 | EPAM SYS INC | EPAM | 223 | $63 | 0.01% |
| 361 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,505 | $62 | 0.01% |
| 362 | KELLOGG CO | BEKE | 911 | $62 | 0.01% |
| 363 | ISHARES TR | 464288752 | 812 | $61 | 0.01% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 169 | $61 | 0.01% |
| 365 | SAREPTA THERAPEUTICS INC | SRPT | 479 | $61 | 0.01% |
| 366 | MCKESSON CORP | MCK | 166 | $60 | 0.01% |
| 367 | DANAHER CORPORATION | 235851102 | 236 | $60 | 0.01% |
| 368 | WHITE MTNS INS GROUP LTD | G9618E107 | 40 | $60 | 0.01% |
| 369 | ARK ETF TR | 00214Q203 | 1,201 | $56 | 0.01% |
| 370 | REDFIN CORP | 75737F108 | 6,529 | $55 | 0.01% |
| 371 | ETF MANAGERS TR | 26924G201 | 1,167 | $55 | 0.01% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 378 | $54 | 0.01% |
| 373 | ISHARES TR | 464287150 | 579 | $53 | 0.01% |
| 374 | DOCUSIGN INC | DOCU | 1,054 | $53 | 0.01% |
| 375 | AXOGEN INC | AXGN | 5,635 | $53 | 0.01% |
| 376 | ISHARES INC | 46434G103 | 1,081 | $52 | 0.01% |
| 377 | CONOCOPHILLIPS | COP | 499 | $52 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524409 | 787 | $52 | 0.01% |
| 379 | LENNAR CORP | LEN-B | 460 | $52 | 0.01% |
| 380 | BUTTERFLY NETWORK INC | BFLY | 21,108 | $51 | 0.01% |
| 381 | MONSTER BEVERAGE CORP NEW | MNST | 953 | $51 | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 318 | $51 | 0.01% |
| 383 | AMPHENOL CORP NEW | 032095101 | 654 | $50 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908611 | 320 | $50 | 0.01% |
| 385 | ISHARES TR | 464288802 | 564 | $49 | 0.01% |
| 386 | GSK PLC | GLAXF | 1,328 | $49 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F676 | 200 | $49 | 0.01% |
| 388 | HP INC | HPQ | 1,664 | $49 | 0.01% |
| 389 | SYNOPSYS INC | SNPS | 128 | $48 | 0.01% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 27 | $48 | 0.01% |
| 391 | BLOCK INC | BSQKZ | 741 | $48 | 0.01% |
| 392 | MERIT MED SYS INC | 589889104 | 595 | $47 | 0.01% |
| 393 | STEEL DYNAMICS INC | STLD | 420 | $46 | 0.01% |
| 394 | METLIFE INC | MET-PF | 769 | $46 | 0.01% |
| 395 | VANGUARD WORLD FDS | 92204A504 | 179 | $45 | 0.01% |
| 396 | MOTOROLA SOLUTIONS INC | MSI | 155 | $45 | 0.01% |
| 397 | WISDOMTREE TR | WT | 900 | $45 | 0.01% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 830 | $45 | 0.01% |
| 399 | WILLIAMS COS INC | 969457100 | 1,472 | $45 | 0.01% |
| 400 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,440 | $45 | 0.01% |
| 401 | SELECT SECTOR SPDR TR | 81369Y308 | 566 | $44 | 0.01% |
| 402 | VANECK ETF TRUST | 92189F676 | 179 | $44 | 0.01% |
| 403 | SHOPIFY INC | SHOP | 889 | $43 | 0.01% |
| 404 | GENERAL MLS INC | 370334104 | 494 | $43 | 0.01% |
| 405 | WEIS MKTS INC | 948849104 | 500 | $43 | 0.01% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 74 | $43 | 0.01% |
| 407 | SPDR SER TR | 78468R663 | 454 | $42 | 0.01% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,046 | $42 | 0.01% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 126 | $42 | 0.01% |
| 410 | EXACT SCIENCES CORP | 30063P105 | 637 | $42 | 0.01% |
| 411 | ISHARES TR | 464287622 | 186 | $42 | 0.01% |
| 412 | ISHARES TR | 464287598 | 272 | $42 | 0.01% |
| 413 | COMCAST CORP NEW | CCZ | 1,116 | $42 | 0.01% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 3,142 | $42 | 0.01% |
| 415 | SPDR SER TR | 78468R523 | 410 | $41 | 0.01% |
| 416 | UGI CORP NEW | 902681105 | 1,199 | $41 | 0.01% |
| 417 | ANSYS INC | 03662Q105 | 125 | $40 | 0.01% |
| 418 | ISHARES TR | 464287655 | 227 | $40 | 0.01% |
| 419 | THE TRADE DESK INC | 88339J105 | 647 | $40 | 0.01% |
| 420 | TAPESTRY INC | TPR | 955 | $40 | 0.01% |
| 421 | BLACKROCK INC | BLK | 58 | $39 | 0.01% |
| 422 | FIRST SOLAR INC | FSLR | 188 | $39 | 0.01% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 365 | $39 | 0.01% |
| 424 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 3,925 | $38 | 0.01% |
| 425 | WISDOMTREE TR | WT | 930 | $38 | 0.01% |
| 426 | WELLTOWER INC | WELL | 500 | $38 | 0.01% |
| 427 | TRACTOR SUPPLY CO | TSCO | 151 | $38 | 0.01% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 666 | $37 | 0.01% |
| 429 | FIDELITY COVINGTON TRUST | 316092840 | 953 | $37 | 0.01% |
| 430 | LEIDOS HOLDINGS INC | LDOS | 400 | $37 | 0.01% |
| 431 | ROGERS COMMUNICATIONS INC | RCIAF | 779 | $37 | 0.01% |
| 432 | CF INDS HLDGS INC | 125269100 | 500 | $37 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 744 | $36 | 0.01% |
| 434 | ALLEGIANT TRAVEL CO | ALGT | 360 | $36 | 0.01% |
| 435 | OSHKOSH CORP | OSK | 456 | $36 | 0.01% |
| 436 | DIMENSIONAL ETF TRUST | 25434V609 | 828 | $36 | 0.01% |
| 437 | AVERY DENNISON CORP | AVY | 200 | $36 | 0.01% |
| 438 | L3HARRIS TECHNOLOGIES INC | LHX | 180 | $36 | 0.01% |
| 439 | IRON MTN INC DEL | 46284V101 | 650 | $35 | 0.01% |
| 440 | DEXCOM INC | DXCM | 284 | $35 | 0.01% |
| 441 | FMC CORP | FMC | 283 | $35 | 0.01% |
| 442 | RESTAURANT BRANDS INTL INC | 76131D103 | 495 | $35 | 0.01% |
| 443 | ISHARES GOLD TR | IAU | 900 | $34 | 0.01% |
| 444 | MICROSOFT CORP | MSFT | 120 | $34 | 0.01% |
| 445 | AMGEN INC | AMGN | 141 | $34 | 0.01% |
| 446 | FLEXSHARES TR | FLEX | 636 | $34 | 0.01% |
| 447 | NEW JERSEY RES CORP | NJR | 641 | $34 | 0.01% |
| 448 | APPLE INC | AAPL | 200 | $33 | 0.01% |
| 449 | ISHARES TR | 46429B697 | 452 | $33 | 0.01% |
| 450 | EMBECTA CORP | EMBC | 1,160 | $33 | 0.01% |
| 451 | NEXTERA ENERGY INC | NEE-PW | 415 | $33 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042874 | 523 | $33 | 0.01% |
| 453 | WEC ENERGY GROUP INC | WEC | 338 | $33 | 0.01% |
| 454 | VANGUARD WORLD FD | 921910816 | 164 | $33 | 0.01% |
| 455 | WISDOMTREE TR | WT | 914 | $32 | 0.01% |
| 456 | EOG RES INC | EOG | 272 | $32 | 0.01% |
| 457 | WILLIAMS SONOMA INC | WSM | 266 | $32 | 0.01% |
| 458 | ACCENTURE PLC IRELAND | ACN | 114 | $32 | 0.01% |
| 459 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 750 | $32 | 0.01% |
| 460 | TARGET CORP | TGT | 194 | $32 | 0.01% |
| 461 | ANALOG DEVICES INC | ADI | 167 | $31 | 0.01% |
| 462 | AGCO CORP | AGCO | 250 | $31 | 0.01% |
| 463 | RAYTHEON TECHNOLOGIES CORP | RTX | 290 | $30 | 0.01% |
| 464 | SPDR SER TR | 78464A649 | 1,157 | $30 | 0.01% |
| 465 | ABBOTT LABS | ABLZF | 269 | $30 | 0.01% |
| 466 | WORKDAY INC | WDAY | 158 | $30 | 0.01% |
| 467 | SCHWAB STRATEGIC TR | 808524748 | 886 | $30 | 0.01% |
| 468 | LOWES COS INC | 548661107 | 141 | $30 | 0.01% |
| 469 | ISHARES TR | 46434V878 | 600 | $30 | 0.01% |
| 470 | HUBSPOT INC | HUBS | 72 | $30 | 0.01% |
| 471 | SKYWORKS SOLUTIONS INC | SWKS | 275 | $29 | 0.01% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 686 | $29 | 0.01% |
| 473 | SEAGEN INC | SE | 142 | $29 | 0.01% |
| 474 | EXPEDITORS INTL WASH INC | 302130109 | 254 | $29 | 0.01% |
| 475 | EVERCORE INC | EVR | 241 | $29 | 0.01% |
| 476 | NEWMONT CORP | NEMCL | 578 | $28 | 0.00% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 466 | $28 | 0.00% |
| 478 | BEST BUY INC | BBY | 371 | $27 | 0.00% |
| 479 | ALLETE INC | 018522300 | 416 | $27 | 0.00% |
| 480 | MSCI INC | MSCI | 50 | $27 | 0.00% |
| 481 | OLD DOMINION FREIGHT LINE IN | ODFL | 76 | $27 | 0.00% |
| 482 | VANGUARD WORLD FD | 921910725 | 503 | $27 | 0.00% |
| 483 | ASTRAZENECA PLC | AZN | 350 | $27 | 0.00% |
| 484 | UNION PAC CORP | UNP | 134 | $27 | 0.00% |
| 485 | BLOCK H & R INC | BSQKZ | 800 | $27 | 0.00% |
| 486 | APPLE INC | AAPL | 160 | $26 | 0.00% |
| 487 | DELTA AIR LINES INC DEL | DAL | 750 | $26 | 0.00% |
| 488 | VANGUARD WORLD FDS | 92204A207 | 129 | $26 | 0.00% |
| 489 | CSX CORP | CSX | 827 | $26 | 0.00% |
| 490 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $26 | 0.00% |
| 491 | ETSY INC | ETSY | 257 | $26 | 0.00% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 205 | $26 | 0.00% |
| 493 | WISDOMTREE TR | WT | 410 | $26 | 0.00% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 500 | $26 | 0.00% |
| 495 | MEDTRONIC PLC | MDT | 290 | $26 | 0.00% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 225 | $25 | 0.00% |
| 497 | SHERWIN WILLIAMS CO | SHW | 107 | $25 | 0.00% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 807 | $25 | 0.00% |
| 499 | SELECT SECTOR SPDR TR | 81369Y209 | 188 | $25 | 0.00% |
| 500 | RED ROCK RESORTS INC | RRR | 516 | $24 | 0.00% |