13F HOLDINGS REPORT
VALLEY NATIONAL ADVISERS INC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000773411-24-000002
Total Value
$661,665
Positions
1,306
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 767,472 | $47,629 | 7.26% |
| 2 | APPLE INC | AAPL | 148,477 | $25,460 | 3.88% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 648,651 | $25,310 | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 59,646 | $25,094 | 3.82% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 349,642 | $21,345 | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 221,205 | $20,510 | 3.12% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 442,417 | $20,045 | 3.05% |
| 8 | PIMCO ETF TR | 72201R775 | 159,504 | $14,652 | 2.23% |
| 9 | VANGUARD INDEX FDS | 922908744 | 83,311 | $13,568 | 2.07% |
| 10 | ISHARES TR | 46434V613 | 294,243 | $13,414 | 2.04% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 149,361 | $12,162 | 1.85% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 132,889 | $10,714 | 1.63% |
| 13 | LAM RESEARCH CORP | LRCX | 10,311 | $10,017 | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 375,960 | $9,492 | 1.45% |
| 15 | COMCAST CORP NEW | CCZ | 212,451 | $9,209 | 1.40% |
| 16 | LOCKHEED MARTIN CORP | LMT | 19,515 | $8,876 | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 243,036 | $8,700 | 1.33% |
| 18 | AMAZON COM INC | AMZN | 47,296 | $8,531 | 1.30% |
| 19 | ISHARES U S ETF TR | 46431W507 | 159,195 | $8,032 | 1.22% |
| 20 | MEDTRONIC PLC | MDT | 85,982 | $7,493 | 1.14% |
| 21 | GILEAD SCIENCES INC | GILD | 97,811 | $7,164 | 1.09% |
| 22 | ISHARES TR | 464287804 | 63,427 | $7,009 | 1.07% |
| 23 | PIMCO ETF TR | 72201R718 | 73,315 | $6,954 | 1.06% |
| 24 | AMGEN INC | AMGN | 24,336 | $6,919 | 1.05% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932778 | 73,467 | $6,495 | 0.99% |
| 26 | JPMORGAN CHASE & CO | VYLD | 26,941 | $5,396 | 0.82% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 72,203 | $5,223 | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908595 | 19,996 | $5,213 | 0.79% |
| 29 | BLACKROCK INC | BLK | 6,113 | $5,096 | 0.78% |
| 30 | ALTRIA GROUP INC | MO | 116,311 | $5,073 | 0.77% |
| 31 | VANGUARD WORLD FD | 92204A702 | 9,458 | $4,959 | 0.76% |
| 32 | ELI LILLY & CO | LLY | 5,901 | $4,591 | 0.70% |
| 33 | HONEYWELL INTL INC | 438516106 | 21,830 | $4,480 | 0.68% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 76,499 | $4,407 | 0.67% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,309 | $4,335 | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 4,674 | $4,222 | 0.64% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,180 | $3,969 | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 79,902 | $3,934 | 0.60% |
| 39 | PRICE T ROWE GROUP INC | TROW | 32,042 | $3,906 | 0.60% |
| 40 | EXXON MOBIL CORP | XOM | 33,061 | $3,843 | 0.59% |
| 41 | ISHARES TR | 464288307 | 54,050 | $3,820 | 0.58% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,548 | $3,811 | 0.58% |
| 43 | ISHARES TR | 464287200 | 7,178 | $3,773 | 0.57% |
| 44 | ANALOG DEVICES INC | ADI | 18,947 | $3,747 | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908512 | 22,911 | $3,572 | 0.54% |
| 46 | BECTON DICKINSON & CO | BDX | 14,434 | $3,571 | 0.54% |
| 47 | META PLATFORMS INC | META | 7,139 | $3,466 | 0.53% |
| 48 | INTERPUBLIC GROUP COS INC | INTR | 103,310 | $3,371 | 0.51% |
| 49 | CONSTELLATION BRANDS INC | STZ | 12,371 | $3,361 | 0.51% |
| 50 | ALPHABET INC | GOOG | 21,737 | $3,280 | 0.50% |
| 51 | MCDONALDS CORP | MCD | 10,987 | $3,097 | 0.47% |
| 52 | MSC INDL DIRECT INC | 553530106 | 31,053 | $3,013 | 0.46% |
| 53 | MERCK & CO INC | MRK | 22,720 | $2,997 | 0.46% |
| 54 | US BANCORP DEL | USB-PS | 66,122 | $2,955 | 0.45% |
| 55 | APPLIED MATLS INC | 038222105 | 14,240 | $2,936 | 0.45% |
| 56 | WILLIAMS SONOMA INC | WSM | 9,241 | $2,934 | 0.45% |
| 57 | EMERSON ELEC CO | EMR | 25,672 | $2,911 | 0.44% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,265 | $2,700 | 0.41% |
| 59 | PEPSICO INC | PEP | 15,350 | $2,686 | 0.41% |
| 60 | KLA CORP | KLAC | 3,810 | $2,661 | 0.41% |
| 61 | EASTMAN CHEM CO | EMN | 25,711 | $2,576 | 0.39% |
| 62 | BLACKSTONE INC | BX | 19,321 | $2,538 | 0.39% |
| 63 | ISHARES TR | 46436E403 | 52,326 | $2,490 | 0.38% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 46,071 | $2,435 | 0.37% |
| 65 | EVERCORE INC | EVR | 12,506 | $2,408 | 0.37% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 16,044 | $2,388 | 0.36% |
| 67 | ISHARES TR | 46434V381 | 38,570 | $2,299 | 0.35% |
| 68 | LOWES COS INC | 548661107 | 8,119 | $2,068 | 0.32% |
| 69 | SPDR SER TR | 78464A870 | 21,072 | $1,999 | 0.30% |
| 70 | CVS HEALTH CORP | CVS | 24,641 | $1,965 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 3,727 | $1,949 | 0.30% |
| 72 | PIMCO ETF TR | 72201R866 | 36,327 | $1,906 | 0.29% |
| 73 | ISHARES TR | 464288414 | 17,616 | $1,895 | 0.29% |
| 74 | CISCO SYS INC | CSCO | 37,695 | $1,881 | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 27,726 | $1,868 | 0.28% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 36,913 | $1,867 | 0.28% |
| 77 | FORTIS INC | FTRSF | 45,797 | $1,809 | 0.28% |
| 78 | DIMENSIONAL ETF TRUST | 25434V203 | 58,245 | $1,760 | 0.27% |
| 79 | NOVO-NORDISK A S | NONOF | 13,519 | $1,735 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908538 | 7,032 | $1,658 | 0.25% |
| 81 | NOVARTIS AG | NVSEF | 17,128 | $1,656 | 0.25% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 6,827 | $1,653 | 0.25% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,149 | $1,644 | 0.25% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,009 | $1,583 | 0.24% |
| 85 | BROADCOM INC | AVGO | 1,143 | $1,514 | 0.23% |
| 86 | WISDOMTREE TR | WT | 32,510 | $1,493 | 0.23% |
| 87 | ISHARES TR | 464287614 | 4,428 | $1,492 | 0.23% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 10,005 | $1,486 | 0.23% |
| 89 | WELLS FARGO CO NEW | 949746101 | 25,300 | $1,466 | 0.22% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 8,944 | $1,451 | 0.22% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 13,070 | $1,415 | 0.22% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 11,649 | $1,409 | 0.21% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 1,453 | $1,398 | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908769 | 5,304 | $1,378 | 0.21% |
| 95 | MERCADOLIBRE INC | MELI | 899 | $1,359 | 0.21% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 5,306 | $1,352 | 0.21% |
| 97 | ISHARES TR | 464288885 | 12,976 | $1,346 | 0.21% |
| 98 | CHUBB LIMITED | CB | 5,122 | $1,327 | 0.20% |
| 99 | ALLEGION PLC | ALLE | 9,854 | $1,327 | 0.20% |
| 100 | UNION PAC CORP | UNP | 5,394 | $1,326 | 0.20% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,262 | $1,297 | 0.20% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,519 | $1,295 | 0.20% |
| 103 | SSGA ACTIVE ETF TR | 78467V848 | 31,143 | $1,247 | 0.19% |
| 104 | JOHNSON & JOHNSON | JNJ | 7,806 | $1,234 | 0.19% |
| 105 | PPL CORP | PPLC | 41,907 | $1,153 | 0.18% |
| 106 | FMC CORP | FMC | 17,916 | $1,141 | 0.17% |
| 107 | QUALCOMM INC | QCOM | 6,689 | $1,132 | 0.17% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 4,481 | $1,119 | 0.17% |
| 109 | WALMART INC | WMT | 18,111 | $1,089 | 0.17% |
| 110 | ASML HOLDING N V | ASMLF | 1,122 | $1,088 | 0.17% |
| 111 | BEST BUY INC | BBY | 12,952 | $1,062 | 0.16% |
| 112 | DOMINOS PIZZA INC | DPZ | 2,132 | $1,059 | 0.16% |
| 113 | STARBUCKS CORP | SBUX | 11,561 | $1,056 | 0.16% |
| 114 | GENTEX CORP | GNTX | 29,172 | $1,053 | 0.16% |
| 115 | ABBVIE INC | ABBV | 5,607 | $1,021 | 0.16% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,170 | $1,002 | 0.15% |
| 117 | ISHARES TR | 46434V621 | 16,624 | $965 | 0.15% |
| 118 | TESLA INC | TSLA | 5,490 | $965 | 0.15% |
| 119 | UNILEVER PLC | UNLYF | 19,173 | $962 | 0.15% |
| 120 | SEI INVTS CO | 784117103 | 13,318 | $957 | 0.15% |
| 121 | 3M CO | MMM | 8,944 | $948 | 0.14% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,431 | $946 | 0.14% |
| 123 | VANGUARD WORLD FD | 921910873 | 4,999 | $934 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908736 | 2,713 | $933 | 0.14% |
| 125 | PFIZER INC | PFE | 32,939 | $914 | 0.14% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 21,747 | $912 | 0.14% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 11,872 | $891 | 0.14% |
| 128 | SALESFORCE INC | CRM | 2,798 | $842 | 0.13% |
| 129 | INVESCO QQQ TR | IVZ | 1,866 | $828 | 0.13% |
| 130 | ISHARES TR | 46434VBG4 | 32,046 | $802 | 0.12% |
| 131 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,118 | $772 | 0.12% |
| 132 | DISNEY WALT CO | 254687106 | 6,153 | $752 | 0.11% |
| 133 | SERVICENOW INC | NOW | 978 | $745 | 0.11% |
| 134 | DEERE & CO | DE | 1,800 | $739 | 0.11% |
| 135 | UBER TECHNOLOGIES INC | UBER | 9,520 | $732 | 0.11% |
| 136 | ISHARES TR | 464287556 | 5,128 | $703 | 0.11% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 2,332 | $700 | 0.11% |
| 138 | ISHARES TR | 46436E619 | 16,279 | $697 | 0.11% |
| 139 | MONDELEZ INTL INC | 609207105 | 9,885 | $691 | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524755 | 18,618 | $662 | 0.10% |
| 141 | VANGUARD WORLD FD | 921910691 | 10,482 | $657 | 0.10% |
| 142 | ISHARES TR | 46435U549 | 13,973 | $657 | 0.10% |
| 143 | TORONTO DOMINION BK ONT | TORO | 10,875 | $656 | 0.10% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 7,140 | $654 | 0.10% |
| 145 | ALPHABET INC | GOOG | 4,240 | $645 | 0.10% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,291 | $638 | 0.10% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 3,272 | $624 | 0.10% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,345 | $610 | 0.09% |
| 149 | ISHARES TR | 464288158 | 5,770 | $604 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908363 | 1,236 | $594 | 0.09% |
| 151 | PROSHARES TR | 74348A467 | 5,856 | $593 | 0.09% |
| 152 | HOME DEPOT INC | HD | 1,517 | $581 | 0.09% |
| 153 | SANOFI | SNYNF | 11,354 | $551 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908637 | 2,288 | $548 | 0.08% |
| 155 | CATERPILLAR INC | CAT | 1,496 | $548 | 0.08% |
| 156 | ISHARES U S ETF TR | 46431W838 | 10,764 | $539 | 0.08% |
| 157 | BOWMAN CONSULTING GROUP LTD | BWMN | 15,366 | $534 | 0.08% |
| 158 | FULTON FINL CORP PA | 360271100 | 33,552 | $533 | 0.08% |
| 159 | FORD MTR CO DEL | 345370860 | 39,476 | $524 | 0.08% |
| 160 | CHEVRON CORP NEW | CVX | 3,291 | $519 | 0.08% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,220 | $519 | 0.08% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 7,573 | $518 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908751 | 2,212 | $505 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,241 | $501 | 0.08% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,833 | $486 | 0.07% |
| 166 | QUEST DIAGNOSTICS INC | DGX | 3,635 | $483 | 0.07% |
| 167 | SCHWAB STRATEGIC TR | 808524789 | 7,231 | $479 | 0.07% |
| 168 | AT&T INC | T-PC | 26,934 | $474 | 0.07% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 1,082 | $451 | 0.07% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,141 | $439 | 0.07% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,304 | $434 | 0.07% |
| 172 | MASTERCARD INCORPORATED | MA | 885 | $426 | 0.06% |
| 173 | ISHARES TR | 46435G516 | 5,318 | $424 | 0.06% |
| 174 | ORACLE CORP | ORCL-PD | 3,273 | $411 | 0.06% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $407 | 0.06% |
| 176 | ISHARES TR | 464287879 | 3,962 | $407 | 0.06% |
| 177 | ELEVANCE HEALTH INC | ELV | 781 | $404 | 0.06% |
| 178 | TRUIST FINL CORP | 89832Q109 | 10,377 | $404 | 0.06% |
| 179 | KROGER CO | KR | 7,073 | $404 | 0.06% |
| 180 | CUMMINS INC | CMI | 1,326 | $390 | 0.06% |
| 181 | VEEVA SYS INC | VEEV | 1,674 | $387 | 0.06% |
| 182 | PARAMOUNT GLOBAL | 92556H206 | 32,578 | $383 | 0.06% |
| 183 | BANK AMERICA CORP | 060505104 | 10,033 | $380 | 0.06% |
| 184 | NETFLIX INC | NFLX | 627 | $380 | 0.06% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 2,097 | $378 | 0.06% |
| 186 | VANGUARD WORLD FD | 92204A108 | 1,184 | $376 | 0.06% |
| 187 | ISHARES TR | 46435U184 | 16,120 | $375 | 0.06% |
| 188 | COCA COLA CO | KO | 6,094 | $372 | 0.06% |
| 189 | HUBBELL INC | HUBB | 891 | $369 | 0.06% |
| 190 | YUM BRANDS INC | YUM | 2,652 | $367 | 0.06% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,360 | $364 | 0.06% |
| 192 | BOEING CO | BA-PA | 1,888 | $364 | 0.06% |
| 193 | ISHARES TR | 464287499 | 4,284 | $360 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908629 | 1,427 | $356 | 0.05% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 734 | $351 | 0.05% |
| 196 | TJX COS INC NEW | 872540109 | 3,407 | $345 | 0.05% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 2,110 | $340 | 0.05% |
| 198 | CORNING INC | GLW | 10,145 | $334 | 0.05% |
| 199 | ISHARES TR | 464287168 | 2,695 | $331 | 0.05% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,450 | $330 | 0.05% |
| 201 | ETF SER SOLUTIONS | 26922A289 | 8,447 | $330 | 0.05% |
| 202 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,133 | $330 | 0.05% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 1,877 | $329 | 0.05% |
| 204 | CHEMED CORP NEW | CHE | 499 | $320 | 0.05% |
| 205 | GLOBAL X FDS | 37954Y673 | 7,882 | $313 | 0.05% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 2,446 | $310 | 0.05% |
| 207 | PIONEER NAT RES CO | 723787107 | 1,176 | $308 | 0.05% |
| 208 | ISHARES TR | 46435G243 | 12,418 | $303 | 0.05% |
| 209 | THE CIGNA GROUP | 125523100 | 831 | $301 | 0.05% |
| 210 | CSX CORP | CSX | 8,107 | $300 | 0.05% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 4,653 | $297 | 0.05% |
| 212 | SPDR SER TR | 78464A763 | 2,233 | $293 | 0.04% |
| 213 | ISHARES TR | 46435U168 | 12,440 | $290 | 0.04% |
| 214 | PROVIDENT FINL SVCS INC | 74386T105 | 19,899 | $289 | 0.04% |
| 215 | FRESENIUS MEDICAL CARE AG | FMCQF | 14,941 | $288 | 0.04% |
| 216 | ADOBE INC | ADBE | 561 | $283 | 0.04% |
| 217 | CME GROUP INC | CME | 1,303 | $280 | 0.04% |
| 218 | ISHARES TR | 464287705 | 2,363 | $279 | 0.04% |
| 219 | INTEL CORP | INTC | 6,304 | $278 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $275 | 0.04% |
| 221 | ISHARES TR | 46432F859 | 5,790 | $274 | 0.04% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 2,677 | $255 | 0.04% |
| 223 | VISA INC | V | 900 | $251 | 0.04% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,029 | $243 | 0.04% |
| 225 | FIFTH THIRD BANCORP | FITBM | 6,508 | $242 | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,493 | $241 | 0.04% |
| 227 | ISHARES TR | 464287887 | 1,780 | $232 | 0.04% |
| 228 | MINERALS TECHNOLOGIES INC | MTX | 3,057 | $230 | 0.04% |
| 229 | PAYCHEX INC | PAYX | 1,874 | $230 | 0.04% |
| 230 | TEXAS INSTRS INC | 882508104 | 1,320 | $229 | 0.03% |
| 231 | COHERENT CORP | COHR | 3,777 | $228 | 0.03% |
| 232 | WISDOMTREE TR | WT | 4,014 | $219 | 0.03% |
| 233 | ISHARES TR | 46435GAA0 | 9,173 | $218 | 0.03% |
| 234 | SPDR SER TR | 78464A508 | 4,352 | $218 | 0.03% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 1,156 | $213 | 0.03% |
| 236 | EATON CORP PLC | ETN | 682 | $213 | 0.03% |
| 237 | NIKE INC | NKE | 2,273 | $213 | 0.03% |
| 238 | MORGAN STANLEY | MS-PQ | 2,235 | $210 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908553 | 2,423 | $209 | 0.03% |
| 240 | ISHARES TR | 46434VBD1 | 8,377 | $207 | 0.03% |
| 241 | TIDAL TR II | 88636J600 | 5,774 | $205 | 0.03% |
| 242 | TRAVELERS COMPANIES INC | TRV | 855 | $196 | 0.03% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 765 | $193 | 0.03% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 481 | $191 | 0.03% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 1,922 | $185 | 0.03% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,017 | $184 | 0.03% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 2,058 | $181 | 0.03% |
| 248 | INTUIT | INTU | 274 | $178 | 0.03% |
| 249 | SONIC AUTOMOTIVE INC | SAH | 3,133 | $178 | 0.03% |
| 250 | ECOLAB INC | ECL | 765 | $176 | 0.03% |
| 251 | ATLASSIAN CORPORATION | TEAM | 896 | $174 | 0.03% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 812 | $173 | 0.03% |
| 253 | ISHARES TR | 464287606 | 1,870 | $170 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524839 | 3,665 | $168 | 0.03% |
| 255 | RTX CORPORATION | RTX | 1,729 | $168 | 0.03% |
| 256 | ENERGY TRANSFER L P | ET-PI | 10,537 | $165 | 0.03% |
| 257 | ISHARES TR | 464288273 | 2,556 | $161 | 0.02% |
| 258 | AIRBNB INC | ABNB | 954 | $157 | 0.02% |
| 259 | ISHARES TR | 46435U713 | 3,614 | $156 | 0.02% |
| 260 | SPDR SER TR | 78464A698 | 3,094 | $155 | 0.02% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 4,293 | $154 | 0.02% |
| 262 | TARGET CORP | TGT | 868 | $153 | 0.02% |
| 263 | PHILLIPS 66 | PSX | 929 | $151 | 0.02% |
| 264 | VANECK ETF TRUST | 92189F676 | 650 | $146 | 0.02% |
| 265 | D R HORTON INC | 23331A109 | 884 | $145 | 0.02% |
| 266 | ISHARES TR | 46435U283 | 5,729 | $144 | 0.02% |
| 267 | ISHARES TR | 46429B663 | 1,315 | $144 | 0.02% |
| 268 | ISHARES TR | 46435U259 | 5,703 | $144 | 0.02% |
| 269 | ISHARES TR | 46435U325 | 5,689 | $143 | 0.02% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 721 | $142 | 0.02% |
| 271 | CHENIERE ENERGY INC | LNG | 875 | $141 | 0.02% |
| 272 | WILLIAMS SONOMA INC | WSM | 444 | $140 | 0.02% |
| 273 | STRYKER CORPORATION | SYK | 393 | $140 | 0.02% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 481 | $140 | 0.02% |
| 275 | POLARIS INC | PII | 1,371 | $137 | 0.02% |
| 276 | LINDE PLC | LIN | 292 | $135 | 0.02% |
| 277 | WISDOMTREE TR | WT | 2,681 | $134 | 0.02% |
| 278 | FIDELITY COVINGTON TRUST | 316092501 | 2,267 | $134 | 0.02% |
| 279 | TRANSDIGM GROUP INC | TDG | 109 | $134 | 0.02% |
| 280 | ISHARES INC | 46434G863 | 4,140 | $133 | 0.02% |
| 281 | SYNOPSYS INC | SNPS | 233 | $133 | 0.02% |
| 282 | ISHARES TR | 464287408 | 711 | $132 | 0.02% |
| 283 | ACCENTURE PLC IRELAND | ACN | 381 | $132 | 0.02% |
| 284 | ASSURANT INC | AIZN | 706 | $132 | 0.02% |
| 285 | ABBOTT LABS | ABLZF | 1,168 | $132 | 0.02% |
| 286 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,965 | $131 | 0.02% |
| 287 | ENBRIDGE INC | ENNPF | 3,621 | $131 | 0.02% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 45 | $131 | 0.02% |
| 289 | ISHARES INC | 46434G889 | 2,927 | $130 | 0.02% |
| 290 | PARKER-HANNIFIN CORP | PH | 232 | $128 | 0.02% |
| 291 | KKR & CO INC | KKRT | 1,282 | $128 | 0.02% |
| 292 | VANGUARD STAR FDS | 921909768 | 2,114 | $127 | 0.02% |
| 293 | MCKESSON CORP | MCK | 236 | $126 | 0.02% |
| 294 | HENRY JACK & ASSOC INC | 426281101 | 718 | $124 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524763 | 2,165 | $123 | 0.02% |
| 296 | WYNDHAM HOTELS & RESORTS INC | WH | 1,595 | $122 | 0.02% |
| 297 | ISHARES TR | 464287523 | 536 | $121 | 0.02% |
| 298 | PALO ALTO NETWORKS INC | PANW | 428 | $121 | 0.02% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 1,020 | $119 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 922 | $116 | 0.02% |
| 301 | ISHARES TR | 464288257 | 1,044 | $114 | 0.02% |
| 302 | SHOPIFY INC | SHOP | 1,482 | $114 | 0.02% |
| 303 | DOMINION ENERGY INC | D | 2,306 | $113 | 0.02% |
| 304 | ALLSTATE CORP | ALL-PJ | 658 | $113 | 0.02% |
| 305 | DANAHER CORPORATION | 235851102 | 448 | $111 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $111 | 0.02% |
| 307 | COLGATE PALMOLIVE CO | CL | 1,241 | $111 | 0.02% |
| 308 | SPDR GOLD TR | GLD | 536 | $110 | 0.02% |
| 309 | ISHARES TR | 464288810 | 1,881 | $110 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 30 | $109 | 0.02% |
| 311 | BRUNSWICK CORP | BC-PC | 1,120 | $108 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y407 | 591 | $108 | 0.02% |
| 313 | ISHARES TR | 464287655 | 516 | $108 | 0.02% |
| 314 | HUNTINGTON BANCSHARES INC | HBANP | 7,736 | $107 | 0.02% |
| 315 | GENERAL MLS INC | 370334104 | 1,511 | $105 | 0.02% |
| 316 | SELECTIVE INS GROUP INC | 816300107 | 943 | $102 | 0.02% |
| 317 | ISHARES INC | 46434G764 | 1,758 | $101 | 0.02% |
| 318 | CELSIUS HLDGS INC | CELH | 1,217 | $100 | 0.02% |
| 319 | WISDOMTREE TR | WT | 3,860 | $99 | 0.02% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 5,442 | $99 | 0.02% |
| 321 | MARATHON PETE CORP | MARA | 487 | $98 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908363 | 200 | $96 | 0.01% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $96 | 0.01% |
| 324 | FIDELITY D & D BANCORP INC | FDBC | 1,966 | $95 | 0.01% |
| 325 | CONOCOPHILLIPS | COP | 749 | $95 | 0.01% |
| 326 | ISHARES TR | 464288752 | 812 | $94 | 0.01% |
| 327 | CONSOLIDATED EDISON INC | ED | 1,042 | $94 | 0.01% |
| 328 | FIDELITY COVINGTON TRUST | 316092840 | 2,089 | $94 | 0.01% |
| 329 | GLOBAL X FDS | 37954Y830 | 2,222 | $94 | 0.01% |
| 330 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 453 | $92 | 0.01% |
| 331 | AMPHENOL CORP NEW | 032095101 | 778 | $89 | 0.01% |
| 332 | AUTOZONE INC | AZO | 28 | $88 | 0.01% |
| 333 | SCHLUMBERGER LTD | SLB | 1,614 | $88 | 0.01% |
| 334 | ARISTA NETWORKS INC | ANET | 302 | $87 | 0.01% |
| 335 | EOG RES INC | EOG | 663 | $84 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,403 | $84 | 0.01% |
| 337 | MICRON TECHNOLOGY INC | MU | 720 | $84 | 0.01% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C680 | 968 | $83 | 0.01% |
| 339 | CANADIAN NATL RY CO | 136375102 | 624 | $82 | 0.01% |
| 340 | ONEOK INC NEW | OKE | 1,027 | $82 | 0.01% |
| 341 | WILLIAMS COS INC | 969457100 | 2,091 | $81 | 0.01% |
| 342 | TRACTOR SUPPLY CO | TSCO | 310 | $81 | 0.01% |
| 343 | HP INC | HPQ | 2,693 | $81 | 0.01% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 951 | $81 | 0.01% |
| 345 | KRAFT HEINZ CO | KHC | 2,172 | $80 | 0.01% |
| 346 | ALPS ETF TR | 00162Q676 | 3,130 | $79 | 0.01% |
| 347 | DOORDASH INC | DASH | 580 | $79 | 0.01% |
| 348 | ZOETIS INC | ZTS | 469 | $79 | 0.01% |
| 349 | WELLTOWER INC | WELL | 840 | $78 | 0.01% |
| 350 | GENUINE PARTS CO | GPC | 507 | $78 | 0.01% |
| 351 | MEDTRONIC PLC | MDT | 904 | $78 | 0.01% |
| 352 | SPDR INDEX SHS FDS | 78463X509 | 2,156 | $78 | 0.01% |
| 353 | COMCAST CORP NEW | CCZ | 1,808 | $78 | 0.01% |
| 354 | EVERCORE INC | EVR | 401 | $77 | 0.01% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 1,172 | $76 | 0.01% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 499 | $76 | 0.01% |
| 357 | TERADYNE INC | TER | 670 | $75 | 0.01% |
| 358 | SSGA ACTIVE TR | 78470P200 | 1,615 | $75 | 0.01% |
| 359 | CRISPR THERAPEUTICS AG | CRSP | 1,100 | $74 | 0.01% |
| 360 | COINBASE GLOBAL INC | COIN | 282 | $74 | 0.01% |
| 361 | HILLENBRAND INC | 431571108 | 1,465 | $73 | 0.01% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 793 | $72 | 0.01% |
| 363 | METLIFE INC | MET-PF | 982 | $72 | 0.01% |
| 364 | WHITE MTNS INS GROUP LTD | G9618E107 | 40 | $71 | 0.01% |
| 365 | VANGUARD WORLD FD | 92204A876 | 500 | $71 | 0.01% |
| 366 | ISHARES TR | 464287457 | 860 | $70 | 0.01% |
| 367 | MANAGED PORTFOLIO SERIES | 56167N720 | 2,505 | $70 | 0.01% |
| 368 | WORKDAY INC | WDAY | 255 | $69 | 0.01% |
| 369 | GRAINGER W W INC | 384802104 | 67 | $68 | 0.01% |
| 370 | INGERSOLL RAND INC | IR | 709 | $67 | 0.01% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 192 | $67 | 0.01% |
| 372 | OSHKOSH CORP | OSK | 538 | $67 | 0.01% |
| 373 | STEEL DYNAMICS INC | STLD | 446 | $66 | 0.01% |
| 374 | PRINCIPAL FINANCIAL GROUP IN | PFG | 771 | $66 | 0.01% |
| 375 | BLACKROCK INC | BLK | 80 | $66 | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 623 | $66 | 0.01% |
| 377 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $65 | 0.01% |
| 378 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 475 | $65 | 0.01% |
| 379 | IRON MTN INC DEL | 46284V101 | 811 | $65 | 0.01% |
| 380 | AMGEN INC | AMGN | 230 | $65 | 0.01% |
| 381 | PAYPAL HLDGS INC | PYPL | 974 | $65 | 0.01% |
| 382 | BLOCK INC | BSQKZ | 765 | $64 | 0.01% |
| 383 | LENNAR CORP | LEN-B | 369 | $63 | 0.01% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 151 | $63 | 0.01% |
| 385 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,785 | $63 | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 1,458 | $62 | 0.01% |
| 387 | AMERICAN WTR WKS CO INC NEW | 030420103 | 512 | $62 | 0.01% |
| 388 | WOLFSPEED INC | WOLF | 2,119 | $62 | 0.01% |
| 389 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,045 | $61 | 0.01% |
| 390 | ISHARES TR | 464288802 | 564 | $61 | 0.01% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,059 | $61 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908611 | 320 | $61 | 0.01% |
| 393 | HUBSPOT INC | HUBS | 97 | $60 | 0.01% |
| 394 | ISHARES TR | 464287150 | 520 | $59 | 0.01% |
| 395 | BP PLC | BPPFF | 1,573 | $59 | 0.01% |
| 396 | GSK PLC | GLAXF | 1,393 | $59 | 0.01% |
| 397 | COMERICA INC | 200340107 | 1,052 | $57 | 0.01% |
| 398 | FIDELITY COVINGTON TRUST | 316092808 | 365 | $56 | 0.01% |
| 399 | QUANTA SVCS INC | 74762E102 | 214 | $55 | 0.01% |
| 400 | DOMINOS PIZZA INC | DPZ | 111 | $55 | 0.01% |
| 401 | SNOWFLAKE INC | SNOW | 341 | $55 | 0.01% |
| 402 | ANALOG DEVICES INC | ADI | 282 | $55 | 0.01% |
| 403 | SPOTIFY TECHNOLOGY S A | SPOT | 207 | $54 | 0.01% |
| 404 | LOCKHEED MARTIN CORP | LMT | 117 | $53 | 0.01% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 1,070 | $53 | 0.01% |
| 406 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 1,213 | $53 | 0.01% |
| 407 | ISHARES TR | 464287622 | 186 | $53 | 0.01% |
| 408 | KELLANOVA | BEKE | 925 | $52 | 0.01% |
| 409 | SYSCO CORP | SYY | 651 | $52 | 0.01% |
| 410 | SKYWORKS SOLUTIONS INC | SWKS | 474 | $51 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524862 | 1,071 | $51 | 0.01% |
| 412 | CHENIERE ENERGY PARTNERS LP | LNG | 1,031 | $50 | 0.01% |
| 413 | MODERNA INC | MRNA | 464 | $49 | 0.01% |
| 414 | AVERY DENNISON CORP | AVY | 223 | $49 | 0.01% |
| 415 | VANGUARD WORLD FD | 92204A504 | 179 | $48 | 0.01% |
| 416 | LOWES COS INC | 548661107 | 191 | $48 | 0.01% |
| 417 | FREEPORT-MCMORAN INC | FCX | 1,034 | $48 | 0.01% |
| 418 | HUNTINGTON INGALLS INDS INC | 446413106 | 168 | $48 | 0.01% |
| 419 | CAPITAL ONE FINL CORP | 14040H105 | 322 | $47 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y605 | 1,138 | $47 | 0.01% |
| 421 | SIMON PPTY GROUP INC NEW | 828806109 | 305 | $47 | 0.01% |
| 422 | BEST BUY INC | BBY | 581 | $47 | 0.01% |
| 423 | VANGUARD WORLD FD | 921910816 | 164 | $47 | 0.01% |
| 424 | MONSTER BEVERAGE CORP NEW | MNST | 790 | $46 | 0.01% |
| 425 | PROLOGIS INC. | PLDGP | 356 | $46 | 0.01% |
| 426 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 496 | $46 | 0.01% |
| 427 | ISHARES TR | 464287598 | 259 | $46 | 0.01% |
| 428 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,094 | $46 | 0.01% |
| 429 | ISHARES TR | 464287515 | 545 | $46 | 0.01% |
| 430 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 280 | $45 | 0.01% |
| 431 | WISDOMTREE TR | WT | 930 | $45 | 0.01% |
| 432 | MERIT MED SYS INC | 589889104 | 595 | $45 | 0.01% |
| 433 | CITIGROUP INC | C-PR | 719 | $45 | 0.01% |
| 434 | DIMENSIONAL ETF TRUST | 25434V609 | 828 | $45 | 0.01% |
| 435 | AXOGEN INC | AXGN | 5,635 | $45 | 0.01% |
| 436 | LISTED FD TR | 53656F417 | 3,655 | $45 | 0.01% |
| 437 | CF INDS HLDGS INC | 125269100 | 530 | $44 | 0.01% |
| 438 | HCA HEALTHCARE INC | HCA | 132 | $44 | 0.01% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 1,944 | $44 | 0.01% |
| 440 | SAREPTA THERAPEUTICS INC | SRPT | 341 | $44 | 0.01% |
| 441 | VANGUARD TAX-MANAGED FDS | 921943858 | 876 | $43 | 0.01% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,046 | $43 | 0.01% |
| 443 | FIDELITY COVINGTON TRUST | 316092840 | 953 | $43 | 0.01% |
| 444 | PROGRESSIVE CORP | 743315103 | 212 | $43 | 0.01% |
| 445 | REDFIN CORP | 75737F108 | 6,529 | $43 | 0.01% |
| 446 | UNION PAC CORP | UNP | 171 | $42 | 0.01% |
| 447 | GLOBAL X FDS | 37954Y855 | 931 | $42 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y308 | 562 | $42 | 0.01% |
| 449 | ISHARES TR | 464287556 | 300 | $41 | 0.01% |
| 450 | ISHARES TR | 46432F834 | 613 | $41 | 0.01% |
| 451 | JABIL INC | JBL | 312 | $41 | 0.01% |
| 452 | MICROSOFT CORP | MSFT | 98 | $41 | 0.01% |
| 453 | CLOROX CO DEL | CLX | 263 | $40 | 0.01% |
| 454 | DELTA AIR LINES INC DEL | DAL | 850 | $40 | 0.01% |
| 455 | DOW INC | DOW | 691 | $40 | 0.01% |
| 456 | SOUTHERN CO | SOMN | 571 | $40 | 0.01% |
| 457 | THE TRADE DESK INC | 88339J105 | 462 | $40 | 0.01% |
| 458 | ROYAL CARIBBEAN GROUP | V7780T103 | 285 | $39 | 0.01% |
| 459 | BLOCK H & R INC | BSQKZ | 800 | $39 | 0.01% |
| 460 | L3HARRIS TECHNOLOGIES INC | LHX | 185 | $39 | 0.01% |
| 461 | RESTAURANT BRANDS INTL INC | 76131D103 | 495 | $39 | 0.01% |
| 462 | AUTOMATIC DATA PROCESSING IN | ADP | 156 | $38 | 0.01% |
| 463 | GOLDMAN SACHS GROUP INC | GSCE | 93 | $38 | 0.01% |
| 464 | ISHARES TR | 46429B697 | 454 | $37 | 0.01% |
| 465 | SMUCKER J M CO | 832696405 | 294 | $37 | 0.01% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,089 | $37 | 0.01% |
| 467 | DISCOVER FINL SVCS | 254709108 | 282 | $37 | 0.01% |
| 468 | AMERICAN TOWER CORP NEW | 03027X100 | 184 | $36 | 0.01% |
| 469 | ANSYS INC | 03662Q105 | 104 | $36 | 0.01% |
| 470 | COLUMBIA ETF TR II | 19762B707 | 572 | $36 | 0.01% |
| 471 | OLD DOMINION FREIGHT LINE IN | ODFL | 166 | $36 | 0.01% |
| 472 | DEXCOM INC | DXCM | 255 | $35 | 0.01% |
| 473 | WISDOMTREE TR | WT | 914 | $34 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524730 | 1,247 | $34 | 0.01% |
| 475 | FLEXSHARES TR | FLEX | 636 | $34 | 0.01% |
| 476 | GLOBAL X FDS | 37954Y624 | 1,414 | $34 | 0.01% |
| 477 | GRAYSCALE BITCOIN TR BTC | GBTC | 553 | $34 | 0.01% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 500 | $34 | 0.01% |
| 479 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 456 | $33 | 0.01% |
| 480 | EXACT SCIENCES CORP | 30063P105 | 478 | $33 | 0.01% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 580 | $33 | 0.01% |
| 482 | WEIS MKTS INC | 948849104 | 525 | $33 | 0.01% |
| 483 | CADENCE DESIGN SYSTEM INC | CDNS | 108 | $33 | 0.01% |
| 484 | WEC ENERGY GROUP INC | WEC | 393 | $32 | 0.00% |
| 485 | EQUINIX INC | EQIX | 39 | $32 | 0.00% |
| 486 | FEDEX CORP | FDX | 112 | $32 | 0.00% |
| 487 | LAM RESEARCH CORP | LRCX | 33 | $32 | 0.00% |
| 488 | PROSHARES TR | 74347X831 | 530 | $32 | 0.00% |
| 489 | RED ROCK RESORTS INC | RRR | 524 | $31 | 0.00% |
| 490 | MONGODB INC | MDB | 88 | $31 | 0.00% |
| 491 | ARK ETF TR | 00214Q302 | 1,089 | $31 | 0.00% |
| 492 | EXPEDITORS INTL WASH INC | 302130109 | 259 | $31 | 0.00% |
| 493 | MICROCHIP TECHNOLOGY INC. | MCHPP | 349 | $31 | 0.00% |
| 494 | CROWN CASTLE INC | CCI | 286 | $30 | 0.00% |
| 495 | CSX CORP | CSX | 826 | $30 | 0.00% |
| 496 | T-MOBILE US INC | TMUSZ | 187 | $30 | 0.00% |
| 497 | WISDOMTREE TR | WT | 410 | $29 | 0.00% |
| 498 | ABBOTT LABS | ABLZF | 256 | $29 | 0.00% |
| 499 | ARES CAPITAL CORP | ARCC | 1,435 | $29 | 0.00% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 441 | $29 | 0.00% |