13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000773411-23-000003

Total Value

$595,006

Positions

1,077

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	766,893	$40,163	6.79%
2	APPLE INC	AAPL	172,554	$33,442	5.66%
3	SCHWAB STRATEGIC TR	808524805	931,164	$33,196	5.61%
4	MICROSOFT CORP	MSFT	60,953	$20,758	3.51%
5	FIDELITY MERRIMACK STR TR	316188309	366,514	$16,648	2.82%
6	SCHWAB STRATEGIC TR	808524797	197,142	$14,317	2.42%
7	SCHWAB STRATEGIC TR	808524102	268,012	$13,857	2.34%
8	SCHWAB STRATEGIC TR	808524300	177,603	$13,312	2.25%
9	PIMCO ETF TR	72201R775	131,653	$12,063	2.04%
10	ISHARES TR	46434V613	246,618	$11,214	1.90%
11	SCHWAB STRATEGIC TR	808524508	144,633	$10,274	1.74%
12	COMCAST CORP NEW	CCZ	230,749	$9,588	1.62%
13	LOCKHEED MARTIN CORP	LMT	20,471	$9,425	1.59%
14	VANGUARD INDEX FDS	922908744	62,128	$8,829	1.49%
15	GILEAD SCIENCES INC	GILD	114,248	$8,806	1.49%
16	SCHWAB STRATEGIC TR	808524706	348,779	$8,591	1.45%
17	LAM RESEARCH CORP	LRCX	12,289	$7,900	1.34%
18	SCHWAB STRATEGIC TR	808524888	214,411	$7,241	1.22%
19	ISHARES U S ETF TR	46431W507	137,629	$6,843	1.16%
20	PIMCO ETF TR	72201R718	69,843	$6,548	1.11%
21	ALTRIA GROUP INC	MO	138,126	$6,258	1.06%
22	AMGEN INC	AMGN	26,412	$5,865	0.99%
23	AMAZON COM INC	AMZN	42,639	$5,559	0.94%
24	HONEYWELL INTL INC	438516106	25,181	$5,226	0.88%
25	ISHARES TR	464287804	52,032	$5,186	0.88%
26	VANGUARD ADMIRAL FDS INC	921932778	61,639	$5,062	0.86%
27	MEDTRONIC PLC	MDT	54,848	$4,833	0.82%
28	BANK NEW YORK MELLON CORP	064058100	102,583	$4,568	0.77%
29	JPMORGAN CHASE & CO	VYLD	31,011	$4,511	0.76%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	89,793	$4,503	0.76%
31	BLACKROCK INC	BLK	6,491	$4,487	0.76%
32	INTERPUBLIC GROUP COS INC	INTR	115,389	$4,452	0.75%
33	ANALOG DEVICES INC	ADI	22,422	$4,369	0.74%
34	SCHWAB CHARLES CORP	SCHW-PJ	75,707	$4,292	0.73%
35	PRICE T ROWE GROUP INC	TROW	36,768	$4,119	0.70%
36	EXXON MOBIL CORP	XOM	34,907	$3,744	0.63%
37	CONSTELLATION BRANDS INC	STZ	14,987	$3,689	0.62%
38	SCHWAB STRATEGIC TR	808524607	83,264	$3,647	0.62%
39	MSC INDL DIRECT INC	553530106	37,472	$3,571	0.60%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,819	$3,349	0.57%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,936	$3,324	0.56%
42	MCDONALDS CORP	MCD	11,074	$3,305	0.56%
43	BECTON DICKINSON & CO	BDX	11,573	$3,056	0.52%
44	SSGA ACTIVE ETF TR	78467V848	74,481	$3,021	0.51%
45	PEPSICO INC	PEP	15,821	$2,931	0.50%
46	MERCK & CO INC	MRK	23,651	$2,730	0.46%
47	US BANCORP DEL	USB-PS	80,570	$2,663	0.45%
48	ISHARES TR	464288307	43,599	$2,657	0.45%
49	EASTMAN CHEM CO	EMN	31,225	$2,615	0.44%
50	VANGUARD WORLD FDS	92204A702	5,868	$2,595	0.44%
51	VANGUARD INDEX FDS	922908512	18,385	$2,545	0.43%
52	LILLY ELI & CO	LLY	5,406	$2,536	0.43%
53	EMERSON ELEC CO	EMR	27,670	$2,502	0.42%
54	VANGUARD MUN BD FDS	922907746	46,743	$2,348	0.40%
55	KLA CORP	KLAC	4,718	$2,289	0.39%
56	FORTIS INC	FTRSF	50,839	$2,191	0.37%
57	APPLIED MATLS INC	038222105	15,027	$2,172	0.37%
58	LOWES COS INC	548661107	9,569	$2,160	0.37%
59	CISCO SYS INC	CSCO	40,753	$2,109	0.36%
60	AIR PRODS & CHEMS INC	AIIR	6,615	$1,982	0.34%
61	ALPHABET INC	GOOG	16,301	$1,952	0.33%
62	NOVARTIS AG	NVSEF	19,250	$1,943	0.33%
63	CVS HEALTH CORP	CVS	27,199	$1,881	0.32%
64	ISHARES TR	464288414	17,612	$1,880	0.32%
65	HUNTINGTON BANCSHARES INC	HBANP	171,094	$1,845	0.31%
66	SCHWAB STRATEGIC TR	808524771	31,938	$1,839	0.31%
67	EVERCORE INC	EVR	14,824	$1,833	0.31%
68	CAPITAL ONE FINL CORP	14040H105	16,581	$1,814	0.31%
69	BLACKSTONE INC	BX	19,414	$1,805	0.31%
70	SPDR S&P 500 ETF TR	SPY	4,062	$1,801	0.30%
71	ISHARES TR	46434VBG4	72,821	$1,793	0.30%
72	ISHARES TR	46434V381	31,666	$1,761	0.30%
73	META PLATFORMS INC	META	6,092	$1,749	0.30%
74	FMC CORP	FMC	16,124	$1,683	0.28%
75	PIMCO ETF TR	72201R866	32,342	$1,677	0.28%
76	SPDR DOW JONES INDL AVERAGE	78467X109	4,825	$1,660	0.28%
77	NOVO-NORDISK A S	NONOF	9,990	$1,617	0.27%
78	DIMENSIONAL ETF TRUST	25434V203	57,958	$1,584	0.27%
79	SKYWORKS SOLUTIONS INC	SWKS	14,005	$1,551	0.26%
80	TRUIST FINL CORP	89832Q109	50,992	$1,548	0.26%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	76,687	$1,544	0.26%
82	INVESCO EXCHANGE TRADED FD T	IVZ	5,145	$1,514	0.26%
83	TESLA INC	TSLA	5,728	$1,500	0.25%
84	HUBBELL INC	HUBB	4,457	$1,478	0.25%
85	NVIDIA CORPORATION	NVDA	3,347	$1,415	0.24%
86	STARBUCKS CORP	SBUX	13,876	$1,375	0.23%
87	VANGUARD WHITEHALL FDS	921946406	12,469	$1,323	0.22%
88	JOHNSON & JOHNSON	JNJ	7,918	$1,311	0.22%
89	PROCTER AND GAMBLE CO	742718109	8,622	$1,309	0.22%
90	WILLIAMS SONOMA INC	WSM	10,317	$1,292	0.22%
91	SCHWAB STRATEGIC TR	808524839	27,493	$1,270	0.21%
92	FORD MTR CO DEL	345370860	81,295	$1,230	0.21%
93	ISHARES TR	464287614	4,428	$1,219	0.21%
94	TORONTO DOMINION BK ONT	TORO	19,121	$1,186	0.20%
95	ALLEGION PLC	ALLE	9,620	$1,155	0.20%
96	VANGUARD INDEX FDS	922908769	5,230	$1,153	0.20%
97	BEST BUY INC	BBY	13,966	$1,145	0.19%
98	PFIZER INC	PFE	30,969	$1,136	0.19%
99	3M CO	MMM	11,242	$1,126	0.19%
100	UNION PAC CORP	UNP	5,322	$1,089	0.18%
101	MERCADOLIBRE INC	MELI	913	$1,082	0.18%
102	PPL CORP	PPLC	40,827	$1,081	0.18%
103	WELLS FARGO CO NEW	949746101	25,314	$1,081	0.18%
104	AUTOMATIC DATA PROCESSING IN	ADP	4,882	$1,074	0.18%
105	UNILEVER PLC	UNLYF	20,427	$1,065	0.18%
106	SEI INVTS CO	784117103	17,536	$1,046	0.18%
107	TJX COS INC NEW	872540109	11,996	$1,018	0.17%
108	GENTEX CORP	GNTX	34,364	$1,006	0.17%
109	CHUBB LIMITED	CB	5,059	$975	0.16%
110	INVESCO QQQ TR	IVZ	2,616	$967	0.16%
111	REGENERON PHARMACEUTICALS	REGN	1,336	$961	0.16%
112	ABBVIE INC	ABBV	6,962	$939	0.16%
113	APOLLO GLOBAL MGMT INC	03769M106	12,116	$931	0.16%
114	ISHARES TR	46435U150	39,360	$931	0.16%
115	FORTUNE BRANDS INNOVATIONS I	FBIN	12,583	$906	0.15%
116	DOMINOS PIZZA INC	DPZ	2,659	$897	0.15%
117	GLOBAL X FDS	37954Y673	28,487	$896	0.15%
118	WALMART INC	WMT	5,630	$885	0.15%
119	NORFOLK SOUTHN CORP	655844108	3,896	$884	0.15%
120	ETF SER SOLUTIONS	26922A289	26,031	$877	0.15%
121	ENTERPRISE PRODS PARTNERS L	293792107	32,952	$869	0.15%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,236	$847	0.14%
123	BROADCOM INC	AVGO	972	$844	0.14%
124	ASML HOLDING N V	ASMLF	1,143	$829	0.14%
125	VERIZON COMMUNICATIONS INC	VZ	21,934	$816	0.14%
126	QUALCOMM INC	QCOM	6,827	$813	0.14%
127	VANGUARD WORLD FD	921910873	4,999	$783	0.13%
128	ISHARES TR	46435U184	32,825	$758	0.13%
129	DEERE & CO	DE	1,859	$754	0.13%
130	EXCHANGE TRADED CONCEPTS TR	301505707	12,748	$747	0.13%
131	VANGUARD INDEX FDS	922908736	2,618	$741	0.13%
132	PHILIP MORRIS INTL INC	718172109	7,355	$719	0.12%
133	INVESCO EXCHANGE TRADED FD T	IVZ	12,532	$707	0.12%
134	GOLDMAN SACHS ETF TR	NVGLF	11,053	$699	0.12%
135	ISHARES TR	464287515	1,995	$691	0.12%
136	QUEST DIAGNOSTICS INC	DGX	4,861	$684	0.12%
137	FIDELITY COVINGTON TRUST	316092808	5,139	$672	0.11%
138	SCHWAB STRATEGIC TR	808524755	20,609	$666	0.11%
139	ISHARES TR	464288810	11,752	$664	0.11%
140	INTEL CORP	INTC	19,777	$662	0.11%
141	SANOFI	SNYNF	11,946	$644	0.11%
142	UNITED PARCEL SERVICE INC	UPS	3,520	$631	0.11%
143	UNITEDHEALTH GROUP INC	UNH	1,302	$626	0.11%
144	BOEING CO	BA-PA	2,952	$624	0.11%
145	ISHARES TR	464287556	4,905	$623	0.11%
146	GLOBAL X FDS	37954Y772	22,351	$622	0.11%
147	DISNEY WALT CO	254687106	6,816	$609	0.10%
148	GLOBAL X FDS	37954Y798	26,886	$608	0.10%
149	PROSHARES TR	74348A467	6,370	$601	0.10%
150	MONDELEZ INTL INC	609207105	7,932	$579	0.10%
151	PRINCIPAL EXCHANGE TRADED FD	74255Y409	16,048	$577	0.10%
152	ROCKWELL AUTOMATION INC	ROK	1,712	$565	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X846	12,010	$546	0.09%
154	VANGUARD SPECIALIZED FUNDS	921908844	3,345	$544	0.09%
155	ISHARES TR	46436E619	12,636	$539	0.09%
156	ALPHABET INC	GOOG	4,450	$539	0.09%
157	ISHARES TR	464288158	5,115	$533	0.09%
158	CORNING INC	GLW	15,176	$532	0.09%
159	VANECK ETF TRUST	92189F700	6,446	$527	0.09%
160	TRANE TECHNOLOGIES PLC	TT	2,750	$526	0.09%
161	GLOBAL X FDS	37954Y392	25,518	$523	0.09%
162	GOLDMAN SACHS GROUP INC	GSCE	1,612	$521	0.09%
163	ISHARES TR	46435U549	11,040	$521	0.09%
164	ISHARES TR	46434V621	9,963	$514	0.09%
165	FULTON FINL CORP PA	360271100	42,775	$510	0.09%
166	INVESCO EXCHANGE TRADED FD T	IVZ	10,399	$510	0.09%
167	VANGUARD WORLD FD	921910691	8,159	$506	0.09%
168	PARAMOUNT GLOBAL	92556H206	31,117	$496	0.08%
169	FIRST TR EXCHANGE TRADED FD	33734X176	4,268	$492	0.08%
170	BOWMAN CONSULTING GROUP LTD	BWMN	15,366	$490	0.08%
171	ISHARES TR	46435U366	11,863	$486	0.08%
172	CHEVRON CORP NEW	CVX	3,058	$482	0.08%
173	FIDELITY COVINGTON TRUST	316092600	7,547	$477	0.08%
174	VANGUARD INDEX FDS	922908637	2,335	$474	0.08%
175	VANGUARD INDEX FDS	922908751	2,382	$474	0.08%
176	SALESFORCE INC	CRM	2,238	$473	0.08%
177	AT&T INC	T-PC	29,436	$470	0.08%
178	ISHARES TR	46432F859	10,073	$470	0.08%
179	FIDELITY COVINGTON TRUST	316092204	6,349	$466	0.08%
180	SELECT SECTOR SPDR TR	81369Y605	13,723	$463	0.08%
181	SCHWAB STRATEGIC TR	808524789	8,070	$458	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33733E500	8,881	$455	0.08%
183	ISHARES U S ETF TR	46431W838	9,029	$451	0.08%
184	INVESCO EXCHANGE TRADED FD T	IVZ	2,739	$449	0.08%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	20,748	$440	0.07%
186	ISHARES TR	464287168	3,735	$424	0.07%
187	PROVIDENT FINL SVCS INC	74386T105	25,687	$420	0.07%
188	ISHARES TR	46434VBD1	16,621	$406	0.07%
189	ISHARES TR	46435U168	17,322	$399	0.07%
190	GENERAL ELECTRIC CO	369604301	3,603	$396	0.07%
191	VANGUARD INDEX FDS	922908629	1,794	$395	0.07%
192	BOSTON SCIENTIFIC CORP	BSX	7,271	$394	0.07%
193	FRESENIUS MED CARE AG&CO KGA	FMCQF	16,425	$394	0.07%
194	BAXTER INTL INC	071813109	8,431	$385	0.07%
195	ISHARES TR	464287879	3,962	$377	0.06%
196	GRACO INC	GGG	4,318	$373	0.06%
197	YUM BRANDS INC	YUM	2,649	$368	0.06%
198	ISHARES TR	46435G516	4,839	$353	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$349	0.06%
200	SPDR SER TR	78464A763	2,833	$348	0.06%
201	ELEVANCE HEALTH INC	ELV	770	$343	0.06%
202	SS&C TECHNOLOGIES HLDGS INC	SSNC	5,636	$342	0.06%
203	VANGUARD WORLD FDS	92204A108	1,185	$336	0.06%
204	ILLINOIS TOOL WKS INC	452308109	1,340	$336	0.06%
205	CUMMINS INC	CMI	1,360	$334	0.06%
206	HOME DEPOT INC	HD	1,055	$328	0.06%
207	ISHARES TR	464287499	4,483	$328	0.06%
208	ISHARES TR	464288273	5,498	$325	0.05%
209	CATERPILLAR INC	CAT	1,302	$321	0.05%
210	ISHARES TR	46435GAA0	13,455	$316	0.05%
211	SERVICENOW INC	NOW	558	$314	0.05%
212	INTERNATIONAL BUSINESS MACHS	INTR	2,265	$304	0.05%
213	PNC FINL SVCS GROUP INC	693475105	2,399	$303	0.05%
214	WISDOMTREE TR	WT	7,132	$287	0.05%
215	ABBOTT LABS	ABLZF	2,614	$286	0.05%
216	CSX CORP	CSX	8,276	$283	0.05%
217	ORACLE CORP	ORCL-PD	2,301	$275	0.05%
218	CHEMED CORP NEW	CHE	499	$271	0.05%
219	MORGAN STANLEY	MS-PQ	3,108	$266	0.04%
220	BANK AMERICA CORP	060505104	9,160	$263	0.04%
221	GLOBAL X FDS	37954Y855	4,044	$263	0.04%
222	SPDR SER TR	78464A698	6,298	$258	0.04%
223	SELECT SECTOR SPDR TR	81369Y803	1,440	$251	0.04%
224	ISHARES TR	464287705	2,338	$251	0.04%
225	ROBERT HALF INTL INC	RHI	3,240	$244	0.04%
226	TEXAS INSTRS INC	882508104	1,329	$240	0.04%
227	ISHARES TR	46435G243	9,884	$237	0.04%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	11,378	$235	0.04%
229	MONGODB INC	MDB	562	$231	0.04%
230	VANGUARD INDEX FDS	922908595	996	$229	0.04%
231	COCA COLA CO	KO	3,663	$221	0.04%
232	ISHARES TR	464287200	490	$219	0.04%
233	SPDR SER TR	78464A870	2,590	$216	0.04%
234	PIONEER NAT RES CO	723787107	1,034	$215	0.04%
235	ISHARES TR	46434VAX8	8,246	$209	0.04%
236	EDWARDS LIFESCIENCES CORP	EW	2,200	$208	0.04%
237	UBER TECHNOLOGIES INC	UBER	4,756	$206	0.03%
238	NETFLIX INC	NFLX	467	$206	0.03%
239	ISHARES TR	464287887	1,780	$205	0.03%
240	VANGUARD INDEX FDS	922908553	2,423	$203	0.03%
241	WISDOMTREE TR	WT	4,014	$201	0.03%
242	NORTHROP GRUMMAN CORP	NOC	439	$201	0.03%
243	COSTCO WHSL CORP NEW	22160K105	367	$198	0.03%
244	AMERICAN EXPRESS CO	AXP	1,131	$198	0.03%
245	VEEVA SYS INC	VEEV	994	$197	0.03%
246	PAYCHEX INC	PAYX	1,719	$193	0.03%
247	FIFTH THIRD BANCORP	FITBM	7,221	$190	0.03%
248	SPDR SER TR	78464A508	4,352	$189	0.03%
249	THE CIGNA GROUP	125523100	672	$189	0.03%
250	J P MORGAN EXCHANGE TRADED F	46641Q241	4,067	$188	0.03%
251	CME GROUP INC	CME	986	$183	0.03%
252	MINERALS TECHNOLOGIES INC	MTX	3,157	$183	0.03%
253	SONIC AUTOMOTIVE INC	SAH	3,789	$181	0.03%
254	COHERENT CORP	COHR	3,529	$180	0.03%
255	ECOLAB INC	ECL	945	$177	0.03%
256	VISA INC	V	731	$174	0.03%
257	POLARIS INC	PII	1,415	$172	0.03%
258	MASTERCARD INCORPORATED	MA	435	$171	0.03%
259	CITIGROUP INC	C-PR	3,702	$171	0.03%
260	PUBLIC STORAGE	PSA-PS	561	$164	0.03%
261	COMPASS MINERALS INTL INC	COMP	4,706	$161	0.03%
262	DUKE ENERGY CORP NEW	DUKB	1,782	$160	0.03%
263	HENRY JACK & ASSOC INC	426281101	949	$159	0.03%
264	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,524	$159	0.03%
265	NEXTERA ENERGY INC	NEE-PW	2,104	$157	0.03%
266	NIKE INC	NKE	1,421	$157	0.03%
267	ADOBE SYSTEMS INCORPORATED	ADBE	315	$155	0.03%
268	MICROCHIP TECHNOLOGY INC.	MCHPP	1,665	$150	0.03%
269	ISHARES TR	46435UAA9	6,385	$150	0.03%
270	ARK ETF TR	00214Q302	4,304	$147	0.02%
271	TERADYNE INC	TER	1,316	$147	0.02%
272	SCHWAB STRATEGIC TR	808524763	2,836	$144	0.02%
273	CHENIERE ENERGY INC	LNG	944	$144	0.02%
274	ISHARES TR	46435U713	3,614	$142	0.02%
275	ISHARES TR	464287606	1,868	$141	0.02%
276	JANUS DETROIT STR TR	47103U100	2,387	$136	0.02%
277	ENBRIDGE INC	ENNPF	3,642	$136	0.02%
278	WASTE MGMT INC DEL	94106L109	778	$135	0.02%
279	ENERGY TRANSFER L P	ET-PI	10,211	$130	0.02%
280	DOMINION ENERGY INC	D	2,487	$129	0.02%
281	SPDR SER TR	78464A391	6,041	$128	0.02%
282	COTERRA ENERGY INC	CTRA	4,943	$126	0.02%
283	SELECTIVE INS GROUP INC	816300107	1,311	$126	0.02%
284	WYNDHAM HOTELS & RESORTS INC	WH	1,742	$120	0.02%
285	VANGUARD STAR FDS	921909768	2,114	$119	0.02%
286	ISHARES TR	464288885	1,221	$117	0.02%
287	MARRIOTT INTL INC NEW	571903202	624	$115	0.02%
288	INTUITIVE SURGICAL INC	ISRG	329	$113	0.02%
289	WOLFSPEED INC	WOLF	1,998	$112	0.02%
290	SSGA ACTIVE TR	78470P200	2,397	$112	0.02%
291	ISHARES TR	46429B663	1,102	$112	0.02%
292	ISHARES INC	46434G863	3,498	$111	0.02%
293	CANADIAN PACIFIC KANSAS CITY	CP	1,344	$109	0.02%
294	FIDELITY COVINGTON TRUST	316092501	2,267	$107	0.02%
295	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$107	0.02%
296	COLGATE PALMOLIVE CO	CL	1,363	$105	0.02%
297	GLOBAL X FDS	37954Y624	3,947	$103	0.02%
298	GENERAL MTRS CO	37045V100	2,646	$103	0.02%
299	ISHARES INC	46434G764	1,946	$102	0.02%
300	SELECT SECTOR SPDR TR	81369Y704	949	$102	0.02%
301	ISHARES TR	464288257	1,044	$101	0.02%
302	SELECT SECTOR SPDR TR	81369Y407	591	$101	0.02%
303	LISTED FD TR	53656F789	5,655	$99	0.02%
304	CANADIAN NATL RY CO	136375102	809	$98	0.02%
305	SIRIUS XM HOLDINGS INC	SIRI	21,629	$98	0.02%
306	ETF MANAGERS TR	26924G409	2,257	$97	0.02%
307	SPDR GOLD TR	GLD	536	$96	0.02%
308	TRAVELERS COMPANIES INC	TRV	550	$96	0.02%
309	FIDELITY D & D BANCORP INC	FDBC	1,966	$96	0.02%
310	WISDOMTREE TR	WT	1,870	$95	0.02%
311	CONSTELLATION ENERGY CORP	CEG	1,022	$94	0.02%
312	LAUDER ESTEE COS INC	518439104	475	$94	0.02%
313	LISTED FD TR	53656F417	8,786	$92	0.02%
314	CONSOLIDATED EDISON INC	ED	1,011	$92	0.02%
315	INVESCO EXCHANGE TRADED FD T	IVZ	302	$91	0.02%
316	AIRBNB INC	ABNB	706	$91	0.02%
317	HCA HEALTHCARE INC	HCA	296	$90	0.02%
318	ASSURANT INC	AIZN	705	$89	0.02%
319	ISHARES TR	464287457	1,080	$88	0.01%
320	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,082	$88	0.01%
321	WISDOMTREE TR	WT	3,860	$88	0.01%
322	FIRST TR VALUE LINE DIVID IN	33734H106	2,187	$88	0.01%
323	KINDER MORGAN INC DEL	EP-PC	4,966	$86	0.01%
324	ADVANCED MICRO DEVICES INC	AMD	737	$84	0.01%
325	ISHARES INC	46434G889	2,004	$84	0.01%
326	SCHWAB STRATEGIC TR	808524862	1,747	$84	0.01%
327	PARKER-HANNIFIN CORP	PH	213	$84	0.01%
328	REDFIN CORP	75737F108	6,529	$82	0.01%
329	STRYKER CORPORATION	SYK	263	$81	0.01%
330	HORIZON THERAPEUTICS PUB L	G46188101	776	$80	0.01%
331	INGERSOLL RAND INC	IR	1,205	$79	0.01%
332	COMERICA INC	200340107	1,855	$79	0.01%
333	PRUDENTIAL FINL INC	PUKPF	864	$77	0.01%
334	GENUINE PARTS CO	GPC	451	$77	0.01%
335	SPDR INDEX SHS FDS	78463X509	2,202	$76	0.01%
336	MONSTER BEVERAGE CORP NEW	MNST	1,322	$76	0.01%
337	BROADRIDGE FINL SOLUTIONS IN	11133T103	450	$75	0.01%
338	HILLENBRAND INC	431571108	1,430	$74	0.01%
339	HP INC	HPQ	2,364	$73	0.01%
340	COMCAST CORP NEW	CCZ	1,742	$73	0.01%
341	VANGUARD WORLD FDS	92204A876	500	$72	0.01%
342	AUTOZONE INC	AZO	29	$72	0.01%
343	ATLASSIAN CORPORATION	TEAM	424	$72	0.01%
344	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$71	0.01%
345	SCHLUMBERGER LTD	SLB	1,445	$71	0.01%
346	MCKESSON CORP	MCK	164	$71	0.01%
347	FIRST TR EXCHNG TRADED FD VI	33740F409	3,668	$71	0.01%
348	ISHARES TR	464288752	812	$70	0.01%
349	INTUIT	INTU	151	$70	0.01%
350	PAYPAL HLDGS INC	PYPL	1,032	$69	0.01%
351	INVESCO EXCHANGE TRADED FD T	IVZ	1,703	$69	0.01%
352	BP PLC	BPPFF	1,952	$69	0.01%
353	FIRST SOLAR INC	FSLR	361	$69	0.01%
354	ALPS ETF TR	00162Q676	3,130	$69	0.01%
355	ARK ETF TR	00214Q203	1,201	$68	0.01%
356	CHIPOTLE MEXICAN GRILL INC	CMG	31	$67	0.01%
357	SHOPIFY INC	SHOP	1,010	$66	0.01%
358	MODERNA INC	MRNA	536	$66	0.01%
359	VANECK ETF TRUST	92189F205	1,028	$66	0.01%
360	VANGUARD TAX-MANAGED FDS	921943858	1,392	$65	0.01%
361	AMERICAN WTR WKS CO INC NEW	030420103	451	$65	0.01%
362	PHILLIPS 66	PSX	674	$65	0.01%
363	MARATHON PETE CORP	MARA	538	$63	0.01%
364	ETF MANAGERS TR	26924G771	3,672	$63	0.01%
365	MANAGED PORTFOLIO SERIES	56167N720	2,505	$62	0.01%
366	PENSKE AUTOMOTIVE GRP INC	70959W103	370	$62	0.01%
367	AMERICAN ELEC PWR CO INC	025537101	719	$61	0.01%
368	DANAHER CORPORATION	235851102	246	$60	0.01%
369	ZOETIS INC	ZTS	344	$60	0.01%
370	BLACKROCK INC	BLK	86	$60	0.01%
371	WILLIAMS SONOMA INC	WSM	475	$60	0.01%
372	KRAFT HEINZ CO	KHC	1,685	$60	0.01%
373	FIDELITY COVINGTON TRUST	316092840	1,483	$59	0.01%
374	ANALOG DEVICES INC	ADI	302	$59	0.01%
375	ALIGN TECHNOLOGY INC	ALGN	165	$59	0.01%
376	EXACT SCIENCES CORP	30063P105	597	$57	0.01%
377	ISHARES TR	464287150	579	$57	0.01%
378	SKYWORKS SOLUTIONS INC	SWKS	508	$57	0.01%
379	AMGEN INC	AMGN	253	$57	0.01%
380	SAREPTA THERAPEUTICS INC	SRPT	488	$56	0.01%
381	WHITE MTNS INS GROUP LTD	G9618E107	40	$56	0.01%
382	SYNOPSYS INC	SNPS	126	$55	0.01%
383	INVESCO EXCHANGE TRADED FD T	IVZ	318	$55	0.01%
384	J P MORGAN EXCHANGE TRADED F	46641Q332	976	$55	0.01%
385	VANECK ETF TRUST	92189F676	358	$55	0.01%
386	ISHARES INC	46434G103	1,081	$54	0.01%
387	EVERCORE INC	EVR	432	$54	0.01%
388	VANGUARD INDEX FDS	922908611	320	$53	0.01%
389	AMPHENOL CORP NEW	032095101	620	$53	0.01%
390	ISHARES TR	464288802	564	$53	0.01%
391	KELLOGG CO	BEKE	770	$52	0.01%
392	DOCUSIGN INC	DOCU	1,010	$52	0.01%
393	BEST BUY INC	BBY	628	$52	0.01%
394	AXOGEN INC	AXGN	5,635	$52	0.01%
395	MERIT MED SYS INC	589889104	595	$50	0.01%
396	FMC CORP	FMC	470	$50	0.01%
397	DIAMONDBACK ENERGY INC	FANG	378	$50	0.01%
398	SCHWAB STRATEGIC TR	808524730	1,816	$49	0.01%
399	BUTTERFLY NETWORK INC	BFLY	21,108	$49	0.01%
400	DEXCOM INC	DXCM	379	$49	0.01%
401	WILLIAMS COS INC	969457100	1,493	$49	0.01%
402	GSK PLC	GLAXF	1,328	$48	0.01%
403	CHENIERE ENERGY PARTNERS LP	LNG	1,031	$48	0.01%
404	LOWES COS INC	548661107	209	$48	0.01%
405	STEEL DYNAMICS INC	STLD	420	$46	0.01%
406	CONSUMER PORTFOLIO SVCS INC	210502100	3,925	$46	0.01%
407	THE TRADE DESK INC	88339J105	586	$46	0.01%
408	ISHARES TR	464287622	186	$46	0.01%
409	MEDTRONIC PLC	MDT	518	$46	0.01%
410	MOTOROLA SOLUTIONS INC	MSI	155	$46	0.01%
411	MAGELLAN MIDSTREAM PRTNRS LP	559080106	723	$46	0.01%
412	ALLEGIANT TRAVEL CO	ALGT	360	$46	0.01%
413	VERTEX PHARMACEUTICALS INC	VRTX	126	$45	0.01%
414	VANGUARD WORLD FDS	92204A504	179	$44	0.01%
415	FREEPORT-MCMORAN INC	FCX	1,097	$44	0.01%
416	EPAM SYS INC	EPAM	194	$44	0.01%
417	VANGUARD INDEX FDS	922908363	106	$44	0.01%
418	CONOCOPHILLIPS	COP	410	$43	0.01%
419	BROOKFIELD RENEWABLE PARTNER	G16258108	1,440	$43	0.01%
420	WELLTOWER INC	WELL	525	$43	0.01%
421	ISHARES TR	464287655	227	$43	0.01%
422	VANGUARD INTL EQUITY INDEX F	922042858	1,046	$43	0.01%
423	ISHARES TR	464287598	272	$43	0.01%
424	DOMINOS PIZZA INC	DPZ	124	$42	0.01%
425	TRANSDIGM GROUP INC	TDG	46	$42	0.01%
426	SELECT SECTOR SPDR TR	81369Y308	566	$42	0.01%
427	THERMO FISHER SCIENTIFIC INC	TMO	79	$42	0.01%
428	ANSYS INC	03662Q105	125	$42	0.01%
429	INTERCONTINENTAL EXCHANGE IN	45866F104	365	$42	0.01%
430	DEVON ENERGY CORP NEW	25179M103	830	$41	0.01%
431	VANGUARD INDEX FDS	922908363	100	$41	0.01%
432	WISDOMTREE TR	WT	930	$40	0.01%
433	METLIFE INC	MET-PF	697	$40	0.01%
434	OSHKOSH CORP	OSK	456	$40	0.01%
435	EXCHANGE TRADED CONCEPTS TR	301505731	1,110	$40	0.01%
436	GENERAL MLS INC	370334104	510	$40	0.01%
437	RESTAURANT BRANDS INTL INC	76131D103	495	$39	0.01%
438	DIMENSIONAL ETF TRUST	25434V609	828	$39	0.01%
439	UNION PAC CORP	UNP	189	$39	0.01%
440	VANGUARD WORLD FD	921910816	164	$39	0.01%
441	CAPITAL ONE FINL CORP	14040H105	349	$39	0.01%
442	BLOCK INC	BSQKZ	573	$39	0.01%
443	AUTOMATIC DATA PROCESSING IN	ADP	173	$39	0.01%
444	WORKDAY INC	WDAY	165	$38	0.01%
445	FIDELITY COVINGTON TRUST	316092840	953	$38	0.01%
446	ACCENTURE PLC IRELAND	ACN	119	$37	0.01%
447	IRON MTN INC DEL	46284V101	650	$37	0.01%
448	TRACTOR SUPPLY CO	TSCO	164	$37	0.01%
449	MICROSOFT CORP	MSFT	108	$37	0.01%
450	HUBSPOT INC	HUBS	67	$36	0.01%
451	DELTA AIR LINES INC DEL	DAL	750	$36	0.01%
452	LENNAR CORP	LEN-B	284	$36	0.01%
453	LEIDOS HOLDINGS INC	LDOS	400	$36	0.01%
454	CARRIER GLOBAL CORPORATION	CARR	711	$36	0.01%
455	ISHARES TR	46434V878	700	$36	0.01%
456	L3HARRIS TECHNOLOGIES INC	LHX	180	$36	0.01%
457	CF INDS HLDGS INC	125269100	500	$35	0.01%
458	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$35	0.01%
459	AVERY DENNISON CORP	AVY	200	$35	0.01%
460	ISHARES TR	46429B697	453	$34	0.01%
461	FLEXSHARES TR	FLEX	636	$34	0.01%
462	RAYTHEON TECHNOLOGIES CORP	RTX	340	$34	0.01%
463	ISHARES GOLD TR	IAU	900	$33	0.01%
464	EOG RES INC	EOG	282	$33	0.01%
465	TAPESTRY INC	TPR	763	$33	0.01%
466	WEIS MKTS INC	948849104	500	$33	0.01%
467	WISDOMTREE TR	WT	914	$32	0.01%
468	GOLDMAN SACHS GROUP INC	GSCE	97	$32	0.01%
469	NEW JERSEY RES CORP	NJR	641	$31	0.01%
470	EXPEDITORS INTL WASH INC	302130109	254	$31	0.01%
471	SPDR SER TR	78468R523	305	$31	0.01%
472	APPLE INC	AAPL	155	$31	0.01%
473	WEC ENERGY GROUP INC	WEC	343	$31	0.01%
474	ABBOTT LABS	ABLZF	269	$30	0.01%
475	WARNER BROS DISCOVERY INC	WBD	2,378	$30	0.01%
476	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,728	$30	0.01%
477	FIRST TR EXCHANGE-TRADED FD	33738R118	500	$30	0.01%
478	SPDR SER TR	78464A649	1,157	$30	0.01%
479	CSX CORP	CSX	827	$29	0.00%
480	OLD DOMINION FREIGHT LINE IN	ODFL	76	$29	0.00%
481	NORFOLK SOUTHN CORP	655844108	127	$29	0.00%
482	MICROCHIP TECHNOLOGY INC.	MCHPP	316	$29	0.00%
483	AGCO CORP	AGCO	208	$28	0.00%
484	SCHWAB STRATEGIC TR	808524748	842	$28	0.00%
485	WISDOMTREE TR	WT	410	$27	0.00%
486	VANGUARD WORLD FD	921910725	503	$27	0.00%
487	ROBERT HALF INTL INC	RHI	357	$27	0.00%
488	ROYAL CARIBBEAN GROUP	V7780T103	254	$27	0.00%
489	UGI CORP NEW	902681105	956	$26	0.00%
490	COLUMBIA ETF TR II	19762B707	494	$26	0.00%
491	VANGUARD WORLD FDS	92204A207	129	$26	0.00%
492	BLOCK H & R INC	BSQKZ	800	$26	0.00%
493	NEWMONT CORP	NEMCL	588	$26	0.00%
494	ASTRAZENECA PLC	AZN	350	$26	0.00%
495	EMBECTA CORP	EMBC	1,160	$26	0.00%
496	SIMON PPTY GROUP INC NEW	828806109	225	$26	0.00%
497	RED ROCK RESORTS INC	RRR	516	$25	0.00%
498	VANGUARD INTL EQUITY INDEX F	922042874	400	$25	0.00%
499	ISHARES TR	46436E528	1,082	$25	0.00%
500	INVESCO EXCH TRADED FD TR II	IVZ	807	$25	0.00%