13F HOLDINGS REPORT
VALLEY NATIONAL ADVISERS INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000773411-23-000004
Total Value
$572,450
Positions
1,158
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 775,590 | $39,245 | 6.90% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 991,583 | $33,674 | 5.92% |
| 3 | APPLE INC | AAPL | 171,095 | $29,293 | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 60,476 | $19,095 | 3.36% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 399,845 | $17,417 | 3.06% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 196,491 | $14,289 | 2.51% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 266,815 | $13,301 | 2.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 180,323 | $12,760 | 2.24% |
| 9 | PIMCO ETF TR | 72201R775 | 143,021 | $12,572 | 2.21% |
| 10 | ISHARES TR | 46434V613 | 261,689 | $11,440 | 2.01% |
| 11 | COMCAST CORP NEW | CCZ | 223,489 | $9,909 | 1.74% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 143,027 | $9,680 | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908744 | 68,397 | $9,434 | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 367,705 | $8,803 | 1.55% |
| 15 | LOCKHEED MARTIN CORP | LMT | 20,067 | $8,206 | 1.44% |
| 16 | GILEAD SCIENCES INC | GILD | 107,560 | $8,061 | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 227,274 | $7,330 | 1.29% |
| 18 | LAM RESEARCH CORP | LRCX | 11,571 | $7,252 | 1.28% |
| 19 | ISHARES U S ETF TR | 46431W507 | 144,319 | $7,200 | 1.27% |
| 20 | AMGEN INC | AMGN | 26,087 | $7,011 | 1.23% |
| 21 | PIMCO ETF TR | 72201R718 | 69,319 | $6,498 | 1.14% |
| 22 | AMAZON COM INC | AMZN | 44,840 | $5,700 | 1.00% |
| 23 | MEDTRONIC PLC | MDT | 72,233 | $5,660 | 1.00% |
| 24 | ALTRIA GROUP INC | MO | 131,930 | $5,548 | 0.98% |
| 25 | ISHARES TR | 464287804 | 58,156 | $5,486 | 0.96% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932778 | 67,426 | $5,195 | 0.91% |
| 27 | BLACKROCK INC | BLK | 7,046 | $4,555 | 0.80% |
| 28 | HONEYWELL INTL INC | 438516106 | 23,388 | $4,321 | 0.76% |
| 29 | JPMORGAN CHASE & CO | VYLD | 29,637 | $4,298 | 0.76% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,109 | $4,120 | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 34,450 | $4,051 | 0.71% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 73,423 | $4,031 | 0.71% |
| 33 | BECTON DICKINSON & CO | BDX | 15,494 | $4,006 | 0.70% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 93,137 | $3,972 | 0.70% |
| 35 | PRICE T ROWE GROUP INC | TROW | 35,549 | $3,728 | 0.66% |
| 36 | ANALOG DEVICES INC | ADI | 21,121 | $3,698 | 0.65% |
| 37 | CONSTELLATION BRANDS INC | STZ | 13,921 | $3,499 | 0.62% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,963 | $3,490 | 0.61% |
| 39 | MSC INDL DIRECT INC | 553530106 | 33,998 | $3,337 | 0.59% |
| 40 | INTERPUBLIC GROUP COS INC | INTR | 109,454 | $3,137 | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 74,675 | $3,093 | 0.54% |
| 42 | ISHARES TR | 464288307 | 51,061 | $2,917 | 0.51% |
| 43 | ELI LILLY & CO | LLY | 5,399 | $2,900 | 0.51% |
| 44 | MCDONALDS CORP | MCD | 10,863 | $2,862 | 0.50% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,642 | $2,750 | 0.48% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 6,455 | $2,678 | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908512 | 20,246 | $2,651 | 0.47% |
| 48 | PEPSICO INC | PEP | 15,287 | $2,590 | 0.46% |
| 49 | EMERSON ELEC CO | EMR | 26,348 | $2,544 | 0.45% |
| 50 | US BANCORP DEL | USB-PS | 74,975 | $2,479 | 0.44% |
| 51 | MERCK & CO INC | MRK | 22,609 | $2,328 | 0.41% |
| 52 | ALPHABET INC | GOOG | 17,741 | $2,322 | 0.41% |
| 53 | EASTMAN CHEM CO | EMN | 29,434 | $2,258 | 0.40% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 46,743 | $2,248 | 0.40% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 57,584 | $2,226 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 39,247 | $2,110 | 0.37% |
| 57 | KLA CORP | KLAC | 4,390 | $2,014 | 0.35% |
| 58 | APPLIED MATLS INC | 038222105 | 14,542 | $2,013 | 0.35% |
| 59 | BLACKSTONE INC | BX | 18,571 | $1,990 | 0.35% |
| 60 | META PLATFORMS INC | META | 6,533 | $1,961 | 0.34% |
| 61 | FORTIS INC | FTRSF | 50,839 | $1,931 | 0.34% |
| 62 | EVERCORE INC | EVR | 13,947 | $1,923 | 0.34% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,600 | $1,870 | 0.33% |
| 64 | LOWES COS INC | 548661107 | 8,948 | $1,860 | 0.33% |
| 65 | CVS HEALTH CORP | CVS | 26,588 | $1,856 | 0.33% |
| 66 | ISHARES TR | 46434V381 | 35,545 | $1,856 | 0.33% |
| 67 | NOVARTIS AG | NVSEF | 18,132 | $1,847 | 0.32% |
| 68 | ISHARES TR | 464288414 | 17,612 | $1,806 | 0.32% |
| 69 | NOVO-NORDISK A S | NONOF | 19,226 | $1,748 | 0.31% |
| 70 | SPDR S&P 500 ETF TR | SPY | 4,047 | $1,730 | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 29,364 | $1,644 | 0.29% |
| 72 | PIMCO ETF TR | 72201R866 | 32,342 | $1,619 | 0.28% |
| 73 | TESLA INC | TSLA | 6,454 | $1,615 | 0.28% |
| 74 | WILLIAMS SONOMA INC | WSM | 10,296 | $1,600 | 0.28% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 16,109 | $1,563 | 0.27% |
| 76 | NVIDIA CORPORATION | NVDA | 3,583 | $1,559 | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,546 | $1,523 | 0.27% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,302 | $1,514 | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 57,789 | $1,509 | 0.27% |
| 80 | ISHARES TR | 46434VBG4 | 58,215 | $1,440 | 0.25% |
| 81 | TRUIST FINL CORP | 89832Q109 | 50,037 | $1,432 | 0.25% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 13,292 | $1,310 | 0.23% |
| 83 | HUBBELL INC | HUBB | 4,097 | $1,284 | 0.23% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,890 | $1,264 | 0.22% |
| 85 | JOHNSON & JOHNSON | JNJ | 8,003 | $1,247 | 0.22% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 8,501 | $1,240 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 27,493 | $1,216 | 0.21% |
| 88 | STARBUCKS CORP | SBUX | 13,183 | $1,203 | 0.21% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 11,547 | $1,193 | 0.21% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 6,026 | $1,187 | 0.21% |
| 91 | ISHARES TR | 464287614 | 4,428 | $1,178 | 0.21% |
| 92 | MERCADOLIBRE INC | MELI | 914 | $1,159 | 0.20% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,743 | $1,141 | 0.20% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 1,370 | $1,127 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908769 | 5,230 | $1,111 | 0.20% |
| 96 | INVESCO QQQ TR | IVZ | 3,052 | $1,093 | 0.19% |
| 97 | UNION PAC CORP | UNP | 5,338 | $1,087 | 0.19% |
| 98 | GENTEX CORP | GNTX | 33,027 | $1,075 | 0.19% |
| 99 | CHUBB LIMITED | CB | 5,069 | $1,055 | 0.19% |
| 100 | PFIZER INC | PFE | 31,751 | $1,053 | 0.19% |
| 101 | FMC CORP | FMC | 15,647 | $1,048 | 0.18% |
| 102 | TJX COS INC NEW | 872540109 | 11,452 | $1,018 | 0.18% |
| 103 | WELLS FARGO CO NEW | 949746101 | 24,420 | $998 | 0.18% |
| 104 | ABBVIE INC | ABBV | 6,676 | $995 | 0.17% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,864 | $975 | 0.17% |
| 106 | TORONTO DOMINION BK ONT | TORO | 16,152 | $973 | 0.17% |
| 107 | UNILEVER PLC | UNLYF | 19,677 | $972 | 0.17% |
| 108 | 3M CO | MMM | 10,319 | $966 | 0.17% |
| 109 | ALLEGION PLC | ALLE | 9,173 | $956 | 0.17% |
| 110 | FORD MTR CO DEL | 345370860 | 75,164 | $934 | 0.16% |
| 111 | BEST BUY INC | BBY | 13,425 | $933 | 0.16% |
| 112 | PPL CORP | PPLC | 39,601 | $933 | 0.16% |
| 113 | SEI INVTS CO | 784117103 | 15,254 | $919 | 0.16% |
| 114 | DOMINOS PIZZA INC | DPZ | 2,378 | $901 | 0.16% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,783 | $897 | 0.16% |
| 116 | WALMART INC | WMT | 5,593 | $895 | 0.16% |
| 117 | ISHARES TR | 46435U150 | 36,750 | $869 | 0.15% |
| 118 | GLOBAL X FDS | 37954Y673 | 28,035 | $852 | 0.15% |
| 119 | BROADCOM INC | AVGO | 1,013 | $841 | 0.15% |
| 120 | ETF SER SOLUTIONS | 26922A289 | 25,275 | $790 | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,429 | $779 | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908736 | 2,841 | $774 | 0.14% |
| 123 | QUALCOMM INC | QCOM | 6,922 | $769 | 0.14% |
| 124 | ISHARES TR | 46435U184 | 32,951 | $764 | 0.13% |
| 125 | VANGUARD WORLD FD | 921910873 | 4,999 | $759 | 0.13% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 22,877 | $741 | 0.13% |
| 127 | DEERE & CO | DE | 1,852 | $699 | 0.12% |
| 128 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,138 | $692 | 0.12% |
| 129 | ISHARES TR | 464287515 | 1,952 | $666 | 0.12% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $652 | 0.11% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 10,671 | $650 | 0.11% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,094 | $643 | 0.11% |
| 133 | SANOFI | SNYNF | 11,920 | $639 | 0.11% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 6,765 | $626 | 0.11% |
| 135 | FIDELITY COVINGTON TRUST | 316092808 | 5,050 | $621 | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524755 | 19,340 | $613 | 0.11% |
| 137 | ALPHABET INC | GOOG | 4,601 | $607 | 0.11% |
| 138 | ASML HOLDING N V | ASMLF | 1,027 | $605 | 0.11% |
| 139 | ISHARES TR | 464287556 | 4,905 | $600 | 0.11% |
| 140 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 11,753 | $592 | 0.10% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 3,764 | $587 | 0.10% |
| 142 | GLOBAL X FDS | 37954Y772 | 21,899 | $570 | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 2,762 | $560 | 0.10% |
| 144 | ISHARES TR | 464288810 | 11,498 | $558 | 0.10% |
| 145 | BOEING CO | BA-PA | 2,899 | $556 | 0.10% |
| 146 | GLOBAL X FDS | 37954Y798 | 26,306 | $551 | 0.10% |
| 147 | PROSHARES TR | 74348A467 | 6,184 | $548 | 0.10% |
| 148 | ISHARES TR | 46436E619 | 13,174 | $538 | 0.09% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,778 | $535 | 0.09% |
| 150 | MONDELEZ INTL INC | 609207105 | 7,688 | $534 | 0.09% |
| 151 | DISNEY WALT CO | 254687106 | 6,492 | $526 | 0.09% |
| 152 | ISHARES TR | 464288158 | 5,115 | $526 | 0.09% |
| 153 | CHEVRON CORP NEW | CVX | 3,092 | $521 | 0.09% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,345 | $520 | 0.09% |
| 155 | FULTON FINL CORP PA | 360271100 | 42,775 | $518 | 0.09% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 4,228 | $515 | 0.09% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 1,576 | $510 | 0.09% |
| 158 | ISHARES TR | 46435U549 | 11,128 | $504 | 0.09% |
| 159 | VANGUARD WORLD FD | 921910691 | 8,314 | $494 | 0.09% |
| 160 | VANECK ETF TRUST | 92189F700 | 6,281 | $494 | 0.09% |
| 161 | ISHARES TR | 46434V621 | 9,963 | $493 | 0.09% |
| 162 | SALESFORCE INC | CRM | 2,367 | $480 | 0.08% |
| 163 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 15,740 | $474 | 0.08% |
| 164 | GLOBAL X FDS | 37954Y392 | 24,960 | $466 | 0.08% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,173 | $464 | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908637 | 2,335 | $457 | 0.08% |
| 167 | ISHARES U S ETF TR | 46431W838 | 9,067 | $452 | 0.08% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,190 | $451 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908751 | 2,375 | $449 | 0.08% |
| 170 | FIDELITY COVINGTON TRUST | 316092600 | 7,391 | $448 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 13,385 | $444 | 0.08% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,775 | $441 | 0.08% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,694 | $436 | 0.08% |
| 174 | FIDELITY COVINGTON TRUST | 316092204 | 6,210 | $434 | 0.08% |
| 175 | ISHARES TR | 46435U366 | 11,630 | $433 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524789 | 7,827 | $431 | 0.08% |
| 177 | BOWMAN CONSULTING GROUP LTD | BWMN | 15,366 | $431 | 0.08% |
| 178 | AT&T INC | T-PC | 28,171 | $423 | 0.07% |
| 179 | PROVIDENT FINL SVCS INC | 74386T105 | 27,121 | $415 | 0.07% |
| 180 | ISHARES TR | 46434VBD1 | 16,642 | $406 | 0.07% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 3,626 | $401 | 0.07% |
| 182 | ISHARES TR | 46435U168 | 17,448 | $400 | 0.07% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 30,778 | $397 | 0.07% |
| 184 | CORNING INC | GLW | 12,758 | $389 | 0.07% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 7,356 | $388 | 0.07% |
| 186 | ISHARES TR | 464287168 | 3,570 | $384 | 0.07% |
| 187 | CATERPILLAR INC | CAT | 1,380 | $377 | 0.07% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,772 | $374 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908629 | 1,788 | $372 | 0.07% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $370 | 0.07% |
| 191 | ISHARES TR | 464287879 | 3,962 | $353 | 0.06% |
| 192 | SERVICENOW INC | NOW | 627 | $350 | 0.06% |
| 193 | ISHARES TR | 46432F859 | 7,458 | $346 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908595 | 1,607 | $344 | 0.06% |
| 195 | HOME DEPOT INC | HD | 1,134 | $343 | 0.06% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,141 | $342 | 0.06% |
| 197 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 15,813 | $341 | 0.06% |
| 198 | ELEVANCE HEALTH INC | ELV | 756 | $329 | 0.06% |
| 199 | SPDR SER TR | 78464A763 | 2,843 | $327 | 0.06% |
| 200 | YUM BRANDS INC | YUM | 2,606 | $326 | 0.06% |
| 201 | ISHARES TR | 46435G516 | 4,696 | $325 | 0.06% |
| 202 | VANGUARD WORLD FDS | 92204A108 | 1,185 | $319 | 0.06% |
| 203 | BAXTER INTL INC | 071813109 | 8,426 | $318 | 0.06% |
| 204 | SPDR SER TR | 78464A870 | 4,319 | $315 | 0.06% |
| 205 | ISHARES TR | 46435GAA0 | 13,464 | $314 | 0.06% |
| 206 | CUMMINS INC | CMI | 1,375 | $314 | 0.06% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 1,350 | $311 | 0.05% |
| 208 | ISHARES TR | 464287499 | 4,483 | $310 | 0.05% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 2,430 | $298 | 0.05% |
| 210 | THE CIGNA GROUP | 125523100 | 1,010 | $289 | 0.05% |
| 211 | ABBOTT LABS | ABLZF | 2,835 | $275 | 0.05% |
| 212 | MORGAN STANLEY | MS-PQ | 3,298 | $269 | 0.05% |
| 213 | SPDR SER TR | 78464A698 | 6,263 | $262 | 0.05% |
| 214 | PIONEER NAT RES CO | 723787107 | 1,135 | $261 | 0.05% |
| 215 | WISDOMTREE TR | WT | 6,712 | $260 | 0.05% |
| 216 | CHEMED CORP NEW | CHE | 499 | $260 | 0.05% |
| 217 | MASTERCARD INCORPORATED | MA | 641 | $254 | 0.04% |
| 218 | ORACLE CORP | ORCL-PD | 2,363 | $250 | 0.04% |
| 219 | ISHARES TR | 46435G243 | 10,472 | $249 | 0.04% |
| 220 | CSX CORP | CSX | 8,054 | $248 | 0.04% |
| 221 | COCA COLA CO | KO | 4,358 | $244 | 0.04% |
| 222 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,562 | $240 | 0.04% |
| 223 | ISHARES TR | 464287705 | 2,338 | $236 | 0.04% |
| 224 | BANK AMERICA CORP | 060505104 | 8,629 | $236 | 0.04% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,415 | $236 | 0.04% |
| 226 | ADOBE INC | ADBE | 461 | $235 | 0.04% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $231 | 0.04% |
| 228 | ISHARES TR | 464288273 | 4,097 | $231 | 0.04% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,930 | $229 | 0.04% |
| 230 | GLOBAL X FDS | 37954Y855 | 4,035 | $223 | 0.04% |
| 231 | UBER TECHNOLOGIES INC | UBER | 4,815 | $221 | 0.04% |
| 232 | PAYCHEX INC | PAYX | 1,879 | $217 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $217 | 0.04% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,323 | $210 | 0.04% |
| 235 | INTEL CORP | INTC | 5,728 | $204 | 0.04% |
| 236 | ISHARES TR | 464287200 | 475 | $204 | 0.04% |
| 237 | VEEVA SYS INC | VEEV | 999 | $203 | 0.04% |
| 238 | ISHARES TR | 464287887 | 1,780 | $195 | 0.03% |
| 239 | MONGODB INC | MDB | 564 | $195 | 0.03% |
| 240 | WISDOMTREE TR | WT | 4,014 | $194 | 0.03% |
| 241 | ISHARES TR | 464288885 | 2,253 | $194 | 0.03% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 437 | $192 | 0.03% |
| 243 | NETFLIX INC | NFLX | 500 | $189 | 0.03% |
| 244 | VISA INC | V | 816 | $188 | 0.03% |
| 245 | FIFTH THIRD BANCORP | FITBM | 7,298 | $185 | 0.03% |
| 246 | VANGUARD INDEX FDS | 922908553 | 2,444 | $185 | 0.03% |
| 247 | ROBERT HALF INC. | RHI | 2,495 | $183 | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,067 | $180 | 0.03% |
| 249 | SPDR SER TR | 78464A508 | 4,352 | $180 | 0.03% |
| 250 | SONIC AUTOMOTIVE INC | SAH | 3,675 | $176 | 0.03% |
| 251 | AMERICAN EXPRESS CO | AXP | 1,170 | $175 | 0.03% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 3,042 | $174 | 0.03% |
| 253 | CME GROUP INC | CME | 863 | $173 | 0.03% |
| 254 | MINERALS TECHNOLOGIES INC | MTX | 3,157 | $173 | 0.03% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 577 | $165 | 0.03% |
| 256 | COTERRA ENERGY INC | CTRA | 6,038 | $163 | 0.03% |
| 257 | CHENIERE ENERGY INC | LNG | 960 | $159 | 0.03% |
| 258 | ECOLAB INC | ECL | 933 | $158 | 0.03% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,722 | $155 | 0.03% |
| 260 | EDWARDS LIFESCIENCES CORP | EW | 2,220 | $154 | 0.03% |
| 261 | PUBLIC STORAGE | PSA-PS | 577 | $152 | 0.03% |
| 262 | CITIGROUP INC | C-PR | 3,678 | $151 | 0.03% |
| 263 | ISHARES TR | 46435UAA9 | 6,385 | $148 | 0.03% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 1,681 | $148 | 0.03% |
| 265 | POLARIS INC | PII | 1,415 | $147 | 0.03% |
| 266 | NIKE INC | NKE | 1,509 | $144 | 0.03% |
| 267 | ENERGY TRANSFER L P | ET-PI | 10,233 | $144 | 0.03% |
| 268 | ISHARES TR | 46434VAX8 | 5,476 | $139 | 0.02% |
| 269 | SELECTIVE INS GROUP INC | 816300107 | 1,315 | $136 | 0.02% |
| 270 | ISHARES TR | 464287606 | 1,868 | $135 | 0.02% |
| 271 | HENRY JACK & ASSOC INC | 426281101 | 878 | $133 | 0.02% |
| 272 | ISHARES TR | 46435U713 | 3,614 | $132 | 0.02% |
| 273 | DOMINION ENERGY INC | D | 2,862 | $128 | 0.02% |
| 274 | KROGER CO | KR | 2,837 | $127 | 0.02% |
| 275 | COHERENT CORP | COHR | 3,820 | $125 | 0.02% |
| 276 | TERADYNE INC | TER | 1,240 | $125 | 0.02% |
| 277 | SCHWAB STRATEGIC TR | 808524763 | 2,567 | $124 | 0.02% |
| 278 | JANUS DETROIT STR TR | 47103U100 | 2,387 | $122 | 0.02% |
| 279 | ENBRIDGE INC | ENNPF | 3,622 | $121 | 0.02% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 609 | $120 | 0.02% |
| 281 | SPDR SER TR | 78464A391 | 6,041 | $120 | 0.02% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 778 | $119 | 0.02% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 1,088 | $119 | 0.02% |
| 284 | WYNDHAM HOTELS & RESORTS INC | WH | 1,701 | $118 | 0.02% |
| 285 | INTUIT | INTU | 227 | $116 | 0.02% |
| 286 | VANGUARD STAR FDS | 921909768 | 2,114 | $113 | 0.02% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 10,471 | $109 | 0.02% |
| 288 | ISHARES TR | 46429B663 | 1,102 | $109 | 0.02% |
| 289 | SSGA ACTIVE TR | 78470P200 | 2,279 | $106 | 0.02% |
| 290 | FIDELITY COVINGTON TRUST | 316092501 | 2,267 | $106 | 0.02% |
| 291 | WISDOMTREE TR | WT | 2,099 | $106 | 0.02% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 6,322 | $105 | 0.02% |
| 293 | ISHARES INC | 46434G863 | 3,426 | $104 | 0.02% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 1,076 | $102 | 0.02% |
| 295 | AIRBNB INC | ABNB | 747 | $102 | 0.02% |
| 296 | ASSURANT INC | AIZN | 705 | $101 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $100 | 0.02% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 1,344 | $100 | 0.02% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 958 | $99 | 0.02% |
| 300 | COLGATE PALMOLIVE CO | CL | 1,379 | $98 | 0.02% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 336 | $98 | 0.02% |
| 302 | ISHARES TR | 464288257 | 1,044 | $96 | 0.02% |
| 303 | STRYKER CORPORATION | SYK | 350 | $96 | 0.02% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 591 | $95 | 0.02% |
| 305 | EATON CORP PLC | ETN | 447 | $95 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 932 | $94 | 0.02% |
| 307 | SPDR GOLD TR | GLD | 536 | $92 | 0.02% |
| 308 | TRAVELERS COMPANIES INC | TRV | 552 | $90 | 0.02% |
| 309 | HORIZON THERAPEUTICS PUB L | G46188101 | 776 | $90 | 0.02% |
| 310 | FIDELITY D & D BANCORP INC | FDBC | 1,966 | $89 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 739 | $89 | 0.02% |
| 312 | ATLASSIAN CORPORATION | TEAM | 444 | $89 | 0.02% |
| 313 | ARK ETF TR | 00214Q302 | 3,181 | $89 | 0.02% |
| 314 | ISHARES INC | 46434G764 | 1,758 | $88 | 0.02% |
| 315 | SCHLUMBERGER LTD | SLB | 1,499 | $87 | 0.02% |
| 316 | CONSOLIDATED EDISON INC | ED | 1,011 | $86 | 0.02% |
| 317 | WISDOMTREE TR | WT | 3,860 | $86 | 0.02% |
| 318 | MARATHON PETE CORP | MARA | 548 | $83 | 0.01% |
| 319 | PARKER-HANNIFIN CORP | PH | 213 | $83 | 0.01% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $83 | 0.01% |
| 321 | LISTED FD TR | 53656F417 | 8,786 | $83 | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524862 | 1,736 | $83 | 0.01% |
| 323 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,187 | $82 | 0.01% |
| 324 | WOLFSPEED INC | WOLF | 2,155 | $82 | 0.01% |
| 325 | COMPASS MINERALS INTL INC | COMP | 2,881 | $81 | 0.01% |
| 326 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 450 | $81 | 0.01% |
| 327 | SYNOPSYS INC | SNPS | 174 | $80 | 0.01% |
| 328 | LISTED FD TR | 53656F789 | 5,055 | $80 | 0.01% |
| 329 | GENERAL MTRS CO | 37045V100 | 2,401 | $79 | 0.01% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 1,471 | $78 | 0.01% |
| 331 | COMERICA INC | 200340107 | 1,865 | $77 | 0.01% |
| 332 | HCA HEALTHCARE INC | HCA | 314 | $77 | 0.01% |
| 333 | MCKESSON CORP | MCK | 177 | $77 | 0.01% |
| 334 | BP PLC | BPPFF | 1,952 | $76 | 0.01% |
| 335 | ISHARES INC | 46434G889 | 1,860 | $76 | 0.01% |
| 336 | COMCAST CORP NEW | CCZ | 1,692 | $75 | 0.01% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,082 | $74 | 0.01% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 512 | $74 | 0.01% |
| 339 | DANAHER CORPORATION | 235851102 | 294 | $73 | 0.01% |
| 340 | SPDR INDEX SHS FDS | 78463X509 | 2,174 | $73 | 0.01% |
| 341 | AUTOZONE INC | AZO | 28 | $71 | 0.01% |
| 342 | WILLIAMS SONOMA INC | WSM | 459 | $71 | 0.01% |
| 343 | SHOPIFY INC | SHOP | 1,293 | $71 | 0.01% |
| 344 | GENUINE PARTS CO | GPC | 493 | $71 | 0.01% |
| 345 | GLOBAL X FDS | 37954Y624 | 3,032 | $71 | 0.01% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,403 | $70 | 0.01% |
| 347 | INGERSOLL RAND INC | IR | 1,096 | $70 | 0.01% |
| 348 | ISHARES TR | 464287457 | 860 | $70 | 0.01% |
| 349 | ALPS ETF TR | 00162Q676 | 3,130 | $69 | 0.01% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 3,668 | $68 | 0.01% |
| 351 | CANADIAN NATL RY CO | 136375102 | 624 | $68 | 0.01% |
| 352 | HP INC | HPQ | 2,599 | $67 | 0.01% |
| 353 | VANECK ETF TRUST | 92189F205 | 1,028 | $67 | 0.01% |
| 354 | AMGEN INC | AMGN | 245 | $66 | 0.01% |
| 355 | ALIGN TECHNOLOGY INC | ALGN | 214 | $65 | 0.01% |
| 356 | ISHARES TR | 464288752 | 812 | $64 | 0.01% |
| 357 | VANGUARD WORLD FDS | 92204A876 | 500 | $64 | 0.01% |
| 358 | ZOETIS INC | ZTS | 364 | $63 | 0.01% |
| 359 | KRAFT HEINZ CO | KHC | 1,865 | $63 | 0.01% |
| 360 | PAYPAL HLDGS INC | PYPL | 1,053 | $62 | 0.01% |
| 361 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,505 | $61 | 0.01% |
| 362 | WILLIAMS COS INC | 969457100 | 1,803 | $61 | 0.01% |
| 363 | WELLTOWER INC | WELL | 745 | $61 | 0.01% |
| 364 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,392 | $61 | 0.01% |
| 365 | HILLENBRAND INC | 431571108 | 1,430 | $61 | 0.01% |
| 366 | FIRST SOLAR INC | FSLR | 374 | $60 | 0.01% |
| 367 | WHITE MTNS INS GROUP LTD | G9618E107 | 40 | $60 | 0.01% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 383 | $59 | 0.01% |
| 369 | AMPHENOL CORP NEW | 032095101 | 701 | $59 | 0.01% |
| 370 | EVERCORE INC | EVR | 417 | $57 | 0.01% |
| 371 | ONEOK INC NEW | OKE | 903 | $57 | 0.01% |
| 372 | FIDELITY COVINGTON TRUST | 316092840 | 1,483 | $57 | 0.01% |
| 373 | AMERICAN WTR WKS CO INC NEW | 030420103 | 461 | $57 | 0.01% |
| 374 | MODERNA INC | MRNA | 538 | $56 | 0.01% |
| 375 | BLACKROCK INC | BLK | 87 | $56 | 0.01% |
| 376 | CHENIERE ENERGY PARTNERS LP | LNG | 1,031 | $56 | 0.01% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 740 | $56 | 0.01% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 111 | $56 | 0.01% |
| 379 | ISHARES TR | 464287150 | 579 | $55 | 0.01% |
| 380 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 324 | $54 | 0.01% |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 444 | $54 | 0.01% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 29 | $53 | 0.01% |
| 383 | EXACT SCIENCES CORP | 30063P105 | 773 | $53 | 0.01% |
| 384 | SIRIUS XM HOLDINGS INC | SIRI | 11,630 | $53 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,590 | $52 | 0.01% |
| 386 | VANECK ETF TRUST | 92189F676 | 358 | $52 | 0.01% |
| 387 | CONOCOPHILLIPS | COP | 422 | $51 | 0.01% |
| 388 | ANALOG DEVICES INC | ADI | 291 | $51 | 0.01% |
| 389 | ISHARES TR | 464288802 | 564 | $51 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908611 | 320 | $51 | 0.01% |
| 391 | ACCENTURE PLC IRELAND | ACN | 167 | $51 | 0.01% |
| 392 | ISHARES INC | 46434G103 | 1,081 | $51 | 0.01% |
| 393 | THE TRADE DESK INC | 88339J105 | 630 | $49 | 0.01% |
| 394 | TRANSDIGM GROUP INC | TDG | 58 | $49 | 0.01% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,559 | $49 | 0.01% |
| 396 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $48 | 0.01% |
| 397 | GSK PLC | GLAXF | 1,328 | $48 | 0.01% |
| 398 | METLIFE INC | MET-PF | 762 | $48 | 0.01% |
| 399 | KELLANOVA | BEKE | 775 | $46 | 0.01% |
| 400 | DEVON ENERGY CORP NEW | 25179M103 | 955 | $46 | 0.01% |
| 401 | STEEL DYNAMICS INC | STLD | 430 | $46 | 0.01% |
| 402 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $46 | 0.01% |
| 403 | REDFIN CORP | 75737F108 | 6,529 | $46 | 0.01% |
| 404 | SNOWFLAKE INC | SNOW | 293 | $45 | 0.01% |
| 405 | EOG RES INC | EOG | 357 | $45 | 0.01% |
| 406 | PROLOGIS INC. | PLDGP | 390 | $44 | 0.01% |
| 407 | ISHARES TR | 464287622 | 186 | $44 | 0.01% |
| 408 | PALO ALTO NETWORKS INC | PANW | 189 | $44 | 0.01% |
| 409 | DOMINOS PIZZA INC | DPZ | 117 | $44 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524730 | 1,694 | $44 | 0.01% |
| 411 | CF INDS HLDGS INC | 125269100 | 500 | $43 | 0.01% |
| 412 | BEST BUY INC | BBY | 604 | $42 | 0.01% |
| 413 | LOWES COS INC | 548661107 | 200 | $42 | 0.01% |
| 414 | VANGUARD WORLD FDS | 92204A504 | 179 | $42 | 0.01% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 155 | $42 | 0.01% |
| 416 | ARK ETF TR | 00214Q203 | 796 | $42 | 0.01% |
| 417 | EXCHANGE TRADED CONCEPTS TR | 301505731 | 1,213 | $41 | 0.01% |
| 418 | ISHARES TR | 464287598 | 272 | $41 | 0.01% |
| 419 | MEDTRONIC PLC | MDT | 527 | $41 | 0.01% |
| 420 | MERIT MED SYS INC | 589889104 | 595 | $41 | 0.01% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,046 | $41 | 0.01% |
| 422 | OSHKOSH CORP | OSK | 427 | $41 | 0.01% |
| 423 | IRON MTN INC DEL | 46284V101 | 690 | $41 | 0.01% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 738 | $40 | 0.01% |
| 425 | ISHARES TR | 464287655 | 227 | $40 | 0.01% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 365 | $40 | 0.01% |
| 427 | PRINCIPAL FINANCIAL GROUP IN | PFG | 556 | $40 | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y308 | 566 | $39 | 0.01% |
| 429 | ANSYS INC | 03662Q105 | 130 | $39 | 0.01% |
| 430 | AUTOMATIC DATA PROCESSING IN | ADP | 164 | $39 | 0.01% |
| 431 | WISDOMTREE TR | WT | 930 | $38 | 0.01% |
| 432 | DIMENSIONAL ETF TRUST | 25434V609 | 828 | $38 | 0.01% |
| 433 | WORKDAY INC | WDAY | 174 | $37 | 0.01% |
| 434 | FIDELITY COVINGTON TRUST | 316092840 | 953 | $37 | 0.01% |
| 435 | AVERY DENNISON CORP | AVY | 205 | $37 | 0.01% |
| 436 | UNION PAC CORP | UNP | 180 | $37 | 0.01% |
| 437 | VANGUARD WORLD FD | 921910816 | 164 | $37 | 0.01% |
| 438 | ISHARES TR | 464287556 | 300 | $37 | 0.01% |
| 439 | LEIDOS HOLDINGS INC | LDOS | 400 | $37 | 0.01% |
| 440 | ETF MANAGERS TR | 26924G409 | 915 | $36 | 0.01% |
| 441 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 3,925 | $36 | 0.01% |
| 442 | OLD DOMINION FREIGHT LINE IN | ODFL | 85 | $35 | 0.01% |
| 443 | TRACTOR SUPPLY CO | TSCO | 174 | $35 | 0.01% |
| 444 | CARRIER GLOBAL CORPORATION | CARR | 641 | $35 | 0.01% |
| 445 | MICROSOFT CORP | MSFT | 108 | $34 | 0.01% |
| 446 | BLOCK H & R INC | BSQKZ | 800 | $34 | 0.01% |
| 447 | RTX CORPORATION | RTX | 467 | $34 | 0.01% |
| 448 | HUBSPOT INC | HUBS | 69 | $34 | 0.01% |
| 449 | GENERAL MLS INC | 370334104 | 535 | $34 | 0.01% |
| 450 | RESTAURANT BRANDS INTL INC | 76131D103 | 495 | $33 | 0.01% |
| 451 | ISHARES TR | 46429B697 | 453 | $33 | 0.01% |
| 452 | CAPITAL ONE FINL CORP | 14040H105 | 342 | $33 | 0.01% |
| 453 | DOW INC | DOW | 645 | $33 | 0.01% |
| 454 | LENNAR CORP | LEN-B | 294 | $33 | 0.01% |
| 455 | WEIS MKTS INC | 948849104 | 500 | $32 | 0.01% |
| 456 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,863 | $32 | 0.01% |
| 457 | FMC CORP | FMC | 458 | $31 | 0.01% |
| 458 | FLEXSHARES TR | FLEX | 636 | $31 | 0.01% |
| 459 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,440 | $31 | 0.01% |
| 460 | ISHARES GOLD TR | IAU | 900 | $31 | 0.01% |
| 461 | L3HARRIS TECHNOLOGIES INC | LHX | 180 | $31 | 0.01% |
| 462 | DELTA AIR LINES INC DEL | DAL | 800 | $30 | 0.01% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 93 | $30 | 0.01% |
| 464 | SPDR SER TR | 78468R523 | 305 | $30 | 0.01% |
| 465 | WISDOMTREE TR | WT | 914 | $29 | 0.01% |
| 466 | EXPEDITORS INTL WASH INC | 302130109 | 254 | $29 | 0.01% |
| 467 | SIMON PPTY GROUP INC NEW | 828806109 | 265 | $29 | 0.01% |
| 468 | WEC ENERGY GROUP INC | WEC | 363 | $29 | 0.01% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 500 | $28 | 0.00% |
| 470 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 412 | $28 | 0.00% |
| 471 | HASBRO INC | HAS | 428 | $28 | 0.00% |
| 472 | SPDR SER TR | 78464A649 | 1,157 | $28 | 0.00% |
| 473 | AXOGEN INC | AXGN | 5,635 | $28 | 0.00% |
| 474 | ALLEGIANT TRAVEL CO | ALGT | 360 | $28 | 0.00% |
| 475 | APPLE INC | AAPL | 155 | $27 | 0.00% |
| 476 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 750 | $27 | 0.00% |
| 477 | FREEPORT-MCMORAN INC | FCX | 699 | $26 | 0.00% |
| 478 | NEW JERSEY RES CORP | NJR | 641 | $26 | 0.00% |
| 479 | COLUMBIA ETF TR II | 19762B707 | 494 | $26 | 0.00% |
| 480 | WARNER BROS DISCOVERY INC | WBD | 2,440 | $26 | 0.00% |
| 481 | SCHWAB STRATEGIC TR | 808524748 | 815 | $26 | 0.00% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 1,615 | $26 | 0.00% |
| 483 | NEWMONT CORP | NEMCL | 688 | $25 | 0.00% |
| 484 | WISDOMTREE TR | WT | 410 | $25 | 0.00% |
| 485 | MICROCHIP TECHNOLOGY INC. | MCHPP | 317 | $25 | 0.00% |
| 486 | AUTODESK INC | ADSK | 122 | $25 | 0.00% |
| 487 | ISHARES TR | 46436E528 | 1,102 | $25 | 0.00% |
| 488 | LYONDELLBASELL INDUSTRIES N | LYB | 260 | $25 | 0.00% |
| 489 | VANGUARD WORLD FD | 921910725 | 503 | $25 | 0.00% |
| 490 | CSX CORP | CSX | 826 | $25 | 0.00% |
| 491 | BRUNSWICK CORP | BC-PC | 314 | $25 | 0.00% |
| 492 | AGCO CORP | AGCO | 208 | $25 | 0.00% |
| 493 | BUTTERFLY NETWORK INC | BFLY | 21,108 | $25 | 0.00% |
| 494 | ABBOTT LABS | ABLZF | 256 | $25 | 0.00% |
| 495 | MICRON TECHNOLOGY INC | MU | 351 | $24 | 0.00% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 807 | $24 | 0.00% |
| 497 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 363 | $24 | 0.00% |
| 498 | ROBERT HALF INC. | RHI | 334 | $24 | 0.00% |
| 499 | ROSS STORES INC | ROST | 211 | $24 | 0.00% |
| 500 | NORFOLK SOUTHN CORP | 655844108 | 123 | $24 | 0.00% |