13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000773411-24-000004

Total Value

$673,814

Positions

1,260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	775,030	$49,795	7.44%
2	APPLE INC	AAPL	143,666	$30,259	4.52%
3	MICROSOFT CORP	MSFT	58,621	$26,200	3.92%
4	SCHWAB STRATEGIC TR	808524805	669,480	$25,721	3.84%
5	SCHWAB STRATEGIC TR	808524300	236,483	$23,846	3.56%
6	SCHWAB STRATEGIC TR	808524102	368,946	$23,195	3.47%
7	FIDELITY MERRIMACK STR TR	316188309	448,595	$20,155	3.01%
8	VANGUARD INDEX FDS	922908744	95,246	$15,278	2.28%
9	PIMCO ETF TR	72201R775	160,307	$14,600	2.18%
10	ISHARES TR	46434V613	286,976	$12,977	1.94%
11	SCHWAB STRATEGIC TR	808524508	152,264	$11,850	1.77%
12	LAM RESEARCH CORP	LRCX	9,947	$10,592	1.58%
13	SCHWAB STRATEGIC TR	808524797	125,327	$9,745	1.46%
14	AMAZON COM INC	AMZN	47,363	$9,160	1.37%
15	SCHWAB STRATEGIC TR	808524888	250,398	$8,909	1.33%
16	LOCKHEED MARTIN CORP	LMT	18,888	$8,822	1.32%
17	ISHARES U S ETF TR	46431W507	161,205	$8,113	1.21%
18	COMCAST CORP NEW	CCZ	202,823	$7,942	1.19%
19	AMGEN INC	AMGN	23,404	$7,312	1.09%
20	ISHARES TR	464287804	66,202	$7,061	1.06%
21	PIMCO ETF TR	72201R718	72,537	$6,867	1.03%
22	VANGUARD ADMIRAL FDS INC	921932778	76,581	$6,407	0.96%
23	MEDTRONIC PLC	MDT	80,607	$6,344	0.95%
24	GILEAD SCIENCES INC	GILD	90,728	$6,224	0.93%
25	NVIDIA CORPORATION	NVDA	49,171	$6,074	0.91%
26	VANGUARD INDEX FDS	922908595	22,798	$5,702	0.85%
27	ELI LILLY & CO	LLY	5,901	$5,343	0.80%
28	ISHARES INC	46434G764	87,312	$5,168	0.77%
29	ALTRIA GROUP INC	MO	111,493	$5,078	0.76%
30	SCHWAB STRATEGIC TR	808524706	191,026	$5,073	0.76%
31	JPMORGAN CHASE & CO.	VYLD	25,074	$5,071	0.76%
32	SCHWAB CHARLES CORP	SCHW-PJ	67,514	$4,975	0.74%
33	VANGUARD WORLD FD	92204A702	8,622	$4,971	0.74%
34	BLACKROCK INC	BLK	6,253	$4,923	0.74%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,196	$4,900	0.73%
36	ISHARES TR	464287200	8,319	$4,552	0.68%
37	BANK NEW YORK MELLON CORP	064058100	74,299	$4,449	0.66%
38	HONEYWELL INTL INC	438516106	20,653	$4,410	0.66%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,357	$4,213	0.63%
40	ANALOG DEVICES INC	ADI	18,124	$4,136	0.62%
41	EXXON MOBIL CORP	XOM	35,604	$4,098	0.61%
42	ALPHABET INC	GOOG	22,095	$4,024	0.60%
43	ISHARES TR	464288307	57,225	$3,877	0.58%
44	ISHARES TR	46436E403	74,092	$3,846	0.57%
45	SCHWAB STRATEGIC TR	808524607	79,238	$3,759	0.56%
46	VANGUARD INDEX FDS	922908512	24,695	$3,714	0.56%
47	META PLATFORMS INC	META	7,069	$3,564	0.53%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	69,350	$3,500	0.52%
49	PRICE T ROWE GROUP INC	TROW	30,304	$3,494	0.52%
50	BECTON DICKINSON & CO	BDX	14,457	$3,378	0.50%
51	APPLIED MATLS INC	038222105	14,107	$3,329	0.50%
52	KLA CORP	KLAC	3,628	$2,991	0.45%
53	CONSTELLATION BRANDS INC	STZ	11,588	$2,981	0.45%
54	INTERPUBLIC GROUP COS INC	INTR	97,479	$2,835	0.42%
55	J P MORGAN EXCHANGE TRADED F	46641Q761	53,311	$2,822	0.42%
56	EMERSON ELEC CO	EMR	25,011	$2,755	0.41%
57	MERCK & CO INC	MRK	21,916	$2,713	0.41%
58	MCDONALDS CORP	MCD	10,509	$2,678	0.40%
59	NIKE INC	NKE	33,924	$2,556	0.38%
60	EVERCORE INC	EVR	12,069	$2,515	0.38%
61	INTERNATIONAL BUSINESS MACHS	INTR	14,394	$2,489	0.37%
62	WILLIAMS SONOMA INC	WSM	8,721	$2,462	0.37%
63	PEPSICO INC	PEP	14,751	$2,432	0.36%
64	EASTMAN CHEM CO	EMN	24,588	$2,408	0.36%
65	US BANCORP DEL	USB-PS	60,569	$2,404	0.36%
66	BLACKSTONE INC	BX	19,349	$2,395	0.36%
67	MSC INDL DIRECT INC	553530106	29,378	$2,329	0.35%
68	SPDR SER TR	78464A870	23,499	$2,178	0.33%
69	HUNTINGTON INGALLS INDS INC	446413106	8,814	$2,171	0.32%
70	CAPITAL ONE FINL CORP	14040H105	15,435	$2,136	0.32%
71	AIR PRODS & CHEMS INC	AIIR	8,058	$2,079	0.31%
72	INVESCO EXCHANGE TRADED FD T	IVZ	32,638	$2,049	0.31%
73	PIMCO ETF TR	72201R866	37,599	$1,957	0.29%
74	ISHARES TR	464288414	18,237	$1,943	0.29%
75	VANGUARD MUN BD FDS	922907746	38,234	$1,915	0.29%
76	SPDR S&P 500 ETF TR	SPY	3,438	$1,870	0.28%
77	BROADCOM INC	AVGO	1,164	$1,868	0.28%
78	VANGUARD INDEX FDS	922908538	8,060	$1,850	0.28%
79	ISHARES TR	46436E502	36,206	$1,825	0.27%
80	SCHWAB STRATEGIC TR	808524771	26,948	$1,804	0.27%
81	NOVARTIS AG	NVSEF	16,777	$1,786	0.27%
82	FORTIS INC	FTRSF	45,826	$1,779	0.27%
83	DIMENSIONAL ETF TRUST	25434V203	58,083	$1,723	0.26%
84	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$1,718	0.26%
85	NOVO-NORDISK A S	NONOF	11,896	$1,698	0.25%
86	WISDOMTREE TR	WT	36,612	$1,669	0.25%
87	LOWES COS INC	548661107	7,521	$1,658	0.25%
88	CISCO SYS INC	CSCO	34,640	$1,645	0.25%
89	ISHARES TR	464287614	4,428	$1,614	0.24%
90	REGENERON PHARMACEUTICALS	REGN	1,448	$1,522	0.23%
91	ISHARES TR	464288885	14,817	$1,515	0.23%
92	PROCTER AND GAMBLE CO	742718109	8,956	$1,477	0.22%
93	WELLS FARGO CO NEW	949746101	24,711	$1,467	0.22%
94	VANGUARD WHITEHALL FDS	921946406	12,092	$1,434	0.21%
95	MERCADOLIBRE INC	MELI	869	$1,428	0.21%
96	VANGUARD INDEX FDS	922908769	5,304	$1,418	0.21%
97	ISHARES TR	46434V381	23,295	$1,370	0.20%
98	UNITED PARCEL SERVICE INC	UPS	9,860	$1,349	0.20%
99	APOLLO GLOBAL MGMT INC	03769M106	11,424	$1,348	0.20%
100	SKYWORKS SOLUTIONS INC	SWKS	12,610	$1,344	0.20%
101	QUALCOMM INC	QCOM	6,649	$1,324	0.20%
102	CHUBB LIMITED	CB	4,975	$1,269	0.19%
103	UNION PAC CORP	UNP	5,339	$1,208	0.18%
104	ASML HOLDING N V	ASMLF	1,134	$1,159	0.17%
105	TESLA INC	TSLA	5,858	$1,159	0.17%
106	WALMART INC	WMT	16,755	$1,134	0.17%
107	PPL CORP	PPLC	40,938	$1,131	0.17%
108	ALLEGION PLC	ALLE	9,464	$1,118	0.17%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,843	$1,111	0.17%
110	NORFOLK SOUTHN CORP	655844108	5,169	$1,109	0.17%
111	DOMINOS PIZZA INC	DPZ	2,010	$1,037	0.15%
112	AUTOMATIC DATA PROCESSING IN	ADP	4,320	$1,031	0.15%
113	VANGUARD INDEX FDS	922908736	2,693	$1,007	0.15%
114	UNILEVER PLC	UNLYF	18,242	$1,003	0.15%
115	MICROCHIP TECHNOLOGY INC.	MCHPP	10,906	$997	0.15%
116	VANGUARD WORLD FD	921910873	4,999	$986	0.15%
117	ABBVIE INC	ABBV	5,671	$972	0.15%
118	JOHNSON & JOHNSON	JNJ	6,614	$966	0.14%
119	ISHARES TR	46434V621	16,624	$957	0.14%
120	ENTERPRISE PRODS PARTNERS L	293792107	32,455	$940	0.14%
121	SSGA ACTIVE ETF TR	78467V848	23,604	$937	0.14%
122	GOLDMAN SACHS ETF TR	NVGLF	11,756	$918	0.14%
123	VERIZON COMMUNICATIONS INC	VZ	21,507	$886	0.13%
124	GENTEX CORP	GNTX	26,265	$885	0.13%
125	INVESCO QQQ TR	IVZ	1,843	$883	0.13%
126	STARBUCKS CORP	SBUX	10,972	$854	0.13%
127	ALPHABET INC	GOOG	4,606	$844	0.13%
128	SEI INVTS CO	784117103	12,908	$835	0.12%
129	PFIZER INC	PFE	29,139	$815	0.12%
130	SERVICENOW INC	NOW	982	$772	0.12%
131	TRANE TECHNOLOGIES PLC	TT	2,324	$764	0.11%
132	MONDELEZ INTL INC	609207105	11,056	$723	0.11%
133	PHILIP MORRIS INTL INC	718172109	7,132	$722	0.11%
134	CME GROUP INC	CME	3,657	$718	0.11%
135	ISHARES TR	46436E619	16,842	$716	0.11%
136	UNITEDHEALTH GROUP INC	UNH	1,397	$711	0.11%
137	ISHARES TR	46435U549	14,579	$679	0.10%
138	VANGUARD WORLD FD	921910691	10,759	$667	0.10%
139	DEERE & CO	DE	1,755	$655	0.10%
140	UBER TECHNOLOGIES INC	UBER	8,982	$652	0.10%
141	ISHARES TR	46434VBG4	25,343	$636	0.10%
142	VANGUARD INDEX FDS	922908363	1,265	$632	0.09%
143	ISHARES TR	464288158	6,040	$631	0.09%
144	SALESFORCE INC	CRM	2,450	$629	0.09%
145	SCHWAB STRATEGIC TR	808524755	17,909	$627	0.09%
146	ISHARES U S ETF TR	46431W838	12,400	$621	0.09%
147	VANGUARD SPECIALIZED FUNDS	921908844	3,362	$613	0.09%
148	DISNEY WALT CO	254687106	6,131	$608	0.09%
149	FIRST TR EXCHANGE TRADED FD	33734X846	10,519	$593	0.09%
150	BOSTON SCIENTIFIC CORP	BSX	7,601	$585	0.09%
151	VANGUARD INDEX FDS	922908637	2,288	$571	0.09%
152	FORTUNE BRANDS INNOVATIONS I	FBIN	8,712	$565	0.08%
153	PROSHARES TR	74348A467	5,807	$558	0.08%
154	ISHARES TR	464287556	3,829	$525	0.08%
155	SANOFI	SNYNF	10,625	$515	0.08%
156	FULTON FINL CORP PA	360271100	30,113	$511	0.08%
157	CHEVRON CORP NEW	CVX	3,219	$503	0.08%
158	CATERPILLAR INC	CAT	1,471	$489	0.07%
159	BOWMAN CONSULTING GROUP LTD	BWMN	15,366	$488	0.07%
160	GOLDMAN SACHS GROUP INC	GSCE	1,072	$485	0.07%
161	AT&T INC	T-PC	25,203	$481	0.07%
162	TIDAL TR II	88636J600	12,802	$477	0.07%
163	SCHWAB STRATEGIC TR	808524789	7,212	$472	0.07%
164	QUEST DIAGNOSTICS INC	DGX	3,448	$471	0.07%
165	COSTCO WHSL CORP NEW	22160K105	550	$467	0.07%
166	ORACLE CORP	ORCL-PD	3,301	$466	0.07%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	22,758	$465	0.07%
168	FORD MTR CO DEL	345370860	37,036	$464	0.07%
169	TORONTO DOMINION BK ONT	TORO	8,295	$455	0.07%
170	BANK AMERICA CORP	060505104	11,369	$452	0.07%
171	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$438	0.07%
172	VANGUARD INDEX FDS	922908751	2,000	$436	0.07%
173	HOME DEPOT INC	HD	1,256	$432	0.06%
174	INVESCO EXCHANGE TRADED FD T	IVZ	11,304	$428	0.06%
175	ISHARES TR	46435G516	5,302	$417	0.06%
176	ELEVANCE HEALTH INC	ELV	767	$415	0.06%
177	NETFLIX INC	NFLX	615	$414	0.06%
178	ISHARES TR	464287879	3,962	$385	0.06%
179	TRUIST FINL CORP	89832Q109	9,908	$384	0.06%
180	TJX COS INC NEW	872540109	3,423	$376	0.06%
181	MASTERCARD INCORPORATED	MA	850	$375	0.06%
182	CORNING INC	GLW	9,601	$372	0.06%
183	VANGUARD WORLD FD	92204A108	1,184	$369	0.06%
184	CUMMINS INC	CMI	1,325	$366	0.05%
185	COCA COLA CO	KO	5,726	$364	0.05%
186	ADVANCED MICRO DEVICES INC	AMD	2,193	$355	0.05%
187	YUM BRANDS INC	YUM	2,656	$351	0.05%
188	ETF SER SOLUTIONS	26922A289	8,397	$351	0.05%
189	CVS HEALTH CORP	CVS	5,934	$350	0.05%
190	EDWARDS LIFESCIENCES CORP	EW	3,760	$347	0.05%
191	NORTHROP GRUMMAN CORP	NOC	797	$347	0.05%
192	VANGUARD INDEX FDS	922908629	1,427	$345	0.05%
193	PARAMOUNT GLOBAL	92556H206	32,671	$339	0.05%
194	AMERICAN EXPRESS CO	AXP	1,447	$334	0.05%
195	NEXTERA ENERGY INC	NEE-PW	4,691	$332	0.05%
196	SS&C TECHNOLOGIES HLDGS INC	SSNC	5,252	$329	0.05%
197	KROGER CO	KR	6,602	$329	0.05%
198	PNC FINL SVCS GROUP INC	693475105	2,105	$327	0.05%
199	BOEING CO	BA-PA	1,770	$322	0.05%
200	ILLINOIS TOOL WKS INC	452308109	1,353	$320	0.05%
201	GE AEROSPACE	369604301	2,003	$318	0.05%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,654	$317	0.05%
203	HUBBELL INC	HUBB	867	$316	0.05%
204	ISHARES TR	464287499	3,888	$315	0.05%
205	PROVIDENT FINL SVCS INC	74386T105	21,844	$313	0.05%
206	ISHARES TR	46435G243	12,797	$313	0.05%
207	VEEVA SYS INC	VEEV	1,672	$305	0.05%
208	SELECT SECTOR SPDR TR	81369Y803	1,325	$299	0.04%
209	INVESCO EXCH TRADED FD TR II	IVZ	2,446	$293	0.04%
210	INTUITIVE SURGICAL INC	ISRG	622	$276	0.04%
211	ISHARES TR	46435U184	11,858	$275	0.04%
212	FRESENIUS MEDICAL CARE AG	FMCQF	14,396	$274	0.04%
213	COHERENT CORP	COHR	3,782	$274	0.04%
214	THE CIGNA GROUP	125523100	818	$270	0.04%
215	CHEMED CORP NEW	CHE	499	$270	0.04%
216	GLOBAL X FDS	37954Y673	7,254	$268	0.04%
217	ISHARES TR	46432F859	5,613	$265	0.04%
218	ISHARES TR	464287705	2,338	$265	0.04%
219	CSX CORP	CSX	7,731	$258	0.04%
220	ISHARES TR	46435U168	10,499	$244	0.04%
221	INVESCO EXCHANGE TRADED FD T	IVZ	4,029	$241	0.04%
222	FIFTH THIRD BANCORP	FITBM	6,557	$239	0.04%
223	ADOBE INC	ADBE	426	$236	0.04%
224	ISHARES TR	464287168	1,939	$234	0.03%
225	VISA INC	V	882	$231	0.03%
226	CONSTELLATION ENERGY CORP	CEG	1,145	$229	0.03%
227	ISHARES TR	464287887	1,780	$228	0.03%
228	PAYCHEX INC	PAYX	1,879	$222	0.03%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	10,415	$219	0.03%
230	SPDR SER TR	78464A763	1,723	$219	0.03%
231	MORGAN STANLEY	MS-PQ	2,261	$219	0.03%
232	WISDOMTREE TR	WT	4,014	$215	0.03%
233	SPDR SER TR	78464A508	4,352	$212	0.03%
234	EATON CORP PLC	ETN	659	$206	0.03%
235	VANGUARD INDEX FDS	922908553	2,423	$202	0.03%
236	WISDOMTREE TR	WT	3,919	$197	0.03%
237	DUKE ENERGY CORP NEW	DUKB	1,809	$181	0.03%
238	TRAVELERS COMPANIES INC	TRV	860	$174	0.03%
239	RTX CORPORATION	RTX	1,736	$174	0.03%
240	INTUIT	INTU	263	$173	0.03%
241	ECOLAB INC	ECL	724	$172	0.03%
242	ENERGY TRANSFER L P	ET-PI	10,562	$171	0.03%
243	WASTE MGMT INC DEL	94106L109	802	$171	0.03%
244	VANECK ETF TRUST	92189F676	650	$169	0.03%
245	SCHWAB STRATEGIC TR	808524839	3,665	$167	0.02%
246	PALO ALTO NETWORKS INC	PANW	490	$166	0.02%
247	ISHARES TR	464287606	1,870	$164	0.02%
248	CONOCOPHILLIPS	COP	1,442	$164	0.02%
249	SONIC AUTOMOTIVE INC	SAH	2,995	$163	0.02%
250	CANADIAN PACIFIC KANSAS CITY	CP	2,058	$162	0.02%
251	KKR & CO INC	KKRT	1,525	$160	0.02%
252	ISHARES TR	464288273	2,556	$157	0.02%
253	CHENIERE ENERGY INC	LNG	887	$155	0.02%
254	PHILLIPS 66	PSX	1,105	$155	0.02%
255	ISHARES TR	46435U713	3,614	$152	0.02%
256	INTEL CORP	INTC	4,864	$150	0.02%
257	ISHARES TR	464287523	609	$150	0.02%
258	MARRIOTT INTL INC NEW	571903202	605	$146	0.02%
259	ISHARES TR	46435U259	5,734	$145	0.02%
260	SYNOPSYS INC	SNPS	243	$144	0.02%
261	ISHARES TR	46435U283	5,763	$144	0.02%
262	ISHARES TR	46435U325	5,723	$143	0.02%
263	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,947	$143	0.02%
264	AIRBNB INC	ABNB	943	$142	0.02%
265	ISHARES TR	46429B663	1,315	$142	0.02%
266	DIAMONDBACK ENERGY INC	FANG	700	$140	0.02%
267	SPDR GOLD TR	GLD	650	$139	0.02%
268	ISHARES INC	46434G863	4,128	$138	0.02%
269	ISHARES INC	46434G889	2,927	$136	0.02%
270	GLOBAL X FDS	37954Y830	2,997	$135	0.02%
271	TRANSDIGM GROUP INC	TDG	105	$134	0.02%
272	CHIPOTLE MEXICAN GRILL INC	CMG	2,148	$134	0.02%
273	MCKESSON CORP	MCK	230	$134	0.02%
274	FIDELITY COVINGTON TRUST	316092501	2,267	$131	0.02%
275	ROCKWELL AUTOMATION INC	ROK	476	$131	0.02%
276	ARISTA NETWORKS INC	ANET	376	$131	0.02%
277	ISHARES TR	464287408	715	$130	0.02%
278	TARGET CORP	TGT	874	$129	0.02%
279	LINDE PLC	LIN	295	$129	0.02%
280	VANGUARD STAR FDS	921909768	2,114	$127	0.02%
281	AMPHENOL CORP NEW	032095101	1,885	$126	0.02%
282	WILLIAMS SONOMA INC	WSM	444	$125	0.02%
283	TEXAS INSTRS INC	882508104	642	$124	0.02%
284	DOMINION ENERGY INC	D	2,504	$122	0.02%
285	ISHARES TR	46434VBD1	4,919	$122	0.02%
286	D R HORTON INC	23331A109	861	$121	0.02%
287	COLGATE PALMOLIVE CO	CL	1,237	$120	0.02%
288	BOOKING HOLDINGS INC	BKNG	30	$120	0.02%
289	WEYERHAEUSER CO MTN BE	WY	4,238	$120	0.02%
290	PRUDENTIAL FINL INC	PUKPF	1,011	$118	0.02%
291	ENBRIDGE INC	ENNPF	3,321	$118	0.02%
292	ISHARES TR	464288257	1,044	$117	0.02%
293	ASSURANT INC	AIZN	705	$117	0.02%
294	HENRY JACK & ASSOC INC	426281101	704	$116	0.02%
295	ABBOTT LABS	ABLZF	1,108	$115	0.02%
296	MINERALS TECHNOLOGIES INC	MTX	1,366	$113	0.02%
297	SCHWAB STRATEGIC TR	808524763	2,058	$113	0.02%
298	SELECT SECTOR SPDR TR	81369Y704	922	$112	0.02%
299	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$110	0.02%
300	KINDER MORGAN INC DEL	EP-PC	5,493	$109	0.02%
301	DANAHER CORPORATION	235851102	439	$109	0.02%
302	3M CO	MMM	1,060	$108	0.02%
303	SELECT SECTOR SPDR TR	81369Y407	591	$107	0.02%
304	ISHARES TR	464287655	516	$104	0.02%
305	WYNDHAM HOTELS & RESORTS INC	WH	1,415	$104	0.02%
306	ALLSTATE CORP	ALL-PJ	649	$103	0.02%
307	HUNTINGTON BANCSHARES INC	HBANP	7,769	$102	0.02%
308	WISDOMTREE TR	WT	3,860	$101	0.02%
309	MICRON TECHNOLOGY INC	MU	775	$101	0.02%
310	VANGUARD SCOTTSDALE FDS	92206C680	1,059	$99	0.01%
311	GENERAL MLS INC	370334104	1,572	$99	0.01%
312	TERADYNE INC	TER	669	$99	0.01%
313	ACCENTURE PLC IRELAND	ACN	316	$95	0.01%
314	FIDELITY COVINGTON TRUST	316092840	1,969	$92	0.01%
315	CONSOLIDATED EDISON INC	ED	1,037	$92	0.01%
316	WILLIAMS COS INC	969457100	2,149	$91	0.01%
317	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$90	0.01%
318	ISHARES TR	464288810	1,606	$90	0.01%
319	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$89	0.01%
320	BROADRIDGE FINL SOLUTIONS IN	11133T103	453	$89	0.01%
321	HP INC	HPQ	2,556	$89	0.01%
322	SELECTIVE INS GROUP INC	816300107	947	$88	0.01%
323	ISHARES TR	46435GAA0	3,613	$86	0.01%
324	WELLTOWER INC	WELL	830	$86	0.01%
325	BRUNSWICK CORP	BC-PC	1,173	$85	0.01%
326	SPOTIFY TECHNOLOGY S A	SPOT	270	$84	0.01%
327	TRACTOR SUPPLY CO	TSCO	311	$84	0.01%
328	MARATHON PETE CORP	MARA	479	$83	0.01%
329	ONEOK INC NEW	OKE	1,023	$83	0.01%
330	EVERCORE INC	EVR	401	$83	0.01%
331	ALPS ETF TR	00162Q676	3,130	$83	0.01%
332	AUTOZONE INC	AZO	28	$83	0.01%
333	ISHARES TR	464288752	812	$82	0.01%
334	AMERICAN ELEC PWR CO INC	025537101	934	$81	0.01%
335	SPDR INDEX SHS FDS	78463X509	2,149	$80	0.01%
336	JOHNSON CTLS INTL PLC	G51502105	1,177	$78	0.01%
337	STRYKER CORPORATION	SYK	230	$78	0.01%
338	CELSIUS HLDGS INC	CELH	1,365	$77	0.01%
339	MOTOROLA SOLUTIONS INC	MSI	202	$77	0.01%
340	SHOPIFY INC	SHOP	1,155	$76	0.01%
341	VERTEX PHARMACEUTICALS INC	VRTX	161	$75	0.01%
342	EOG RES INC	EOG	597	$75	0.01%
343	COMCAST CORP NEW	CCZ	1,901	$74	0.01%
344	ZOETIS INC	ZTS	430	$74	0.01%
345	VANGUARD WORLD FD	92204A876	500	$73	0.01%
346	CANADIAN NATL RY CO	136375102	624	$73	0.01%
347	WHITE MTNS INS GROUP LTD	G9618E107	40	$72	0.01%
348	MANAGED PORTFOLIO SERIES	56167N720	2,505	$72	0.01%
349	IRON MTN INC DEL	46284V101	795	$71	0.01%
350	MEDTRONIC PLC	MDT	904	$71	0.01%
351	AMGEN INC	AMGN	230	$71	0.01%
352	SSGA ACTIVE TR	78470P200	1,515	$70	0.01%
353	METLIFE INC	MET-PF	1,001	$70	0.01%
354	ISHARES TR	464287457	860	$70	0.01%
355	SCHLUMBERGER LTD	SLB	1,469	$69	0.01%
356	GENUINE PARTS CO	GPC	502	$69	0.01%
357	GE VERNOVA INC	GEV	406	$69	0.01%
358	DOORDASH INC	DASH	632	$68	0.01%
359	AMERICAN WTR WKS CO INC NEW	030420103	522	$67	0.01%
360	BLACKROCK INC	BLK	85	$66	0.01%
361	PUBLIC STORAGE OPER CO	PSA-PS	229	$65	0.01%
362	OSHKOSH CORP	OSK	594	$64	0.01%
363	INTERCONTINENTAL EXCHANGE IN	45866F104	471	$64	0.01%
364	ANALOG DEVICES INC	ADI	282	$64	0.01%
365	THERMO FISHER SCIENTIFIC INC	TMO	114	$63	0.01%
366	ISHARES TR	464288802	564	$63	0.01%
367	INGERSOLL RAND INC	IR	704	$63	0.01%
368	SPDR SER TR	78464A698	1,264	$62	0.01%
369	QUANTA SVCS INC	74762E102	245	$62	0.01%
370	FREEPORT-MCMORAN INC	FCX	1,281	$62	0.01%
371	FIDELITY COVINGTON TRUST	316092808	365	$62	0.01%
372	PRINCIPAL FINANCIAL GROUP IN	PFG	786	$61	0.01%
373	ISHARES TR	464287150	520	$61	0.01%
374	COINBASE GLOBAL INC	COIN	277	$61	0.01%
375	FIDELITY D & D BANCORP INC	FDBC	1,376	$60	0.01%
376	CRISPR THERAPEUTICS AG	CRSP	1,100	$59	0.01%
377	VANGUARD INDEX FDS	922908611	320	$58	0.01%
378	INVESCO EXCH TRADED FD TR II	IVZ	1,458	$58	0.01%
379	HILLENBRAND INC	431571108	1,460	$58	0.01%
380	STEEL DYNAMICS INC	STLD	446	$57	0.01%
381	MODERNA INC	MRNA	484	$57	0.01%
382	DOMINOS PIZZA INC	DPZ	111	$57	0.01%
383	LENNAR CORP	LEN-B	376	$56	0.01%
384	HUBSPOT INC	HUBS	96	$56	0.01%
385	GRAINGER W W INC	384802104	63	$56	0.01%
386	BP PLC	BPPFF	1,573	$56	0.01%
387	SAREPTA THERAPEUTICS INC	SRPT	351	$55	0.01%
388	ISHARES TR	464287622	186	$55	0.01%
389	LOCKHEED MARTIN CORP	LMT	117	$54	0.01%
390	KELLANOVA	BEKE	945	$54	0.01%
391	J P MORGAN EXCHANGE TRADED F	46641Q332	959	$54	0.01%
392	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$54	0.01%
393	INVESCO EXCHANGE TRADED FD T	IVZ	525	$52	0.01%
394	GSK PLC	GLAXF	1,368	$52	0.01%
395	FAIR ISAAC CORP	FICO	35	$52	0.01%
396	SEAGATE TECHNOLOGY HLDNGS PL	SE	501	$51	0.01%
397	MERIT MED SYS INC	589889104	595	$51	0.01%
398	INTEGRA LIFESCIENCES HLDGS C	IART	1,780	$51	0.01%
399	DEVON ENERGY CORP NEW	25179M103	1,090	$51	0.01%
400	ARM HOLDINGS PLC	042068205	315	$51	0.01%
401	VERTIV HOLDINGS CO	VRT	584	$50	0.01%
402	SKYWORKS SOLUTIONS INC	SWKS	474	$50	0.01%
403	CHENIERE ENERGY PARTNERS LP	LNG	1,031	$50	0.01%
404	PALANTIR TECHNOLOGIES INC	PLTR	1,906	$48	0.01%
405	EXCHANGE TRADED CONCEPTS TRU	301505707	878	$48	0.01%
406	BLOCK INC	BSQKZ	759	$48	0.01%
407	AVERY DENNISON CORP	AVY	223	$48	0.01%
408	WOLFSPEED INC	WOLF	2,099	$47	0.01%
409	SIMON PPTY GROUP INC NEW	828806109	314	$47	0.01%
410	GE HEALTHCARE TECHNOLOGIES I	GEHC	607	$47	0.01%
411	SELECT SECTOR SPDR TR	81369Y605	1,138	$46	0.01%
412	NIKE INC	NKE	612	$46	0.01%
413	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,177	$46	0.01%
414	CITIGROUP INC	C-PR	729	$46	0.01%
415	THE TRADE DESK INC	88339J105	469	$45	0.01%
416	SYSCO CORP	SYY	636	$45	0.01%
417	ROYAL CARIBBEAN GROUP	V7780T103	285	$45	0.01%
418	PAYPAL HLDGS INC	PYPL	788	$45	0.01%
419	LAUDER ESTEE COS INC	518439104	429	$45	0.01%
420	ISHARES TR	464287515	525	$45	0.01%
421	VANGUARD INTL EQUITY INDEX F	922042858	1,017	$44	0.01%
422	SCHWAB STRATEGIC TR	808524409	597	$44	0.01%
423	FIRST TR VALUE LINE DIVID IN	33734H106	1,094	$44	0.01%
424	FIDELITY COVINGTON TRUST	316092840	953	$44	0.01%
425	CAPITAL ONE FINL CORP	14040H105	322	$44	0.01%
426	WISDOMTREE TR	WT	930	$43	0.01%
427	VANGUARD TAX-MANAGED FDS	921943858	876	$43	0.01%
428	SELECT SECTOR SPDR TR	81369Y308	562	$43	0.01%
429	MICROSOFT CORP	MSFT	98	$43	0.01%
430	LISTED FD TR	53656F417	3,320	$43	0.01%
431	BLOCK H & R INC	BSQKZ	800	$43	0.01%
432	PROGRESSIVE CORP	743315103	205	$42	0.01%
433	LOWES COS INC	548661107	191	$42	0.01%
434	ISHARES TR	464287598	243	$42	0.01%
435	GOLDMAN SACHS GROUP INC	GSCE	93	$42	0.01%
436	DIMENSIONAL ETF TRUST	25434V609	828	$42	0.01%
437	SOUTHERN CO	SOMN	531	$41	0.01%
438	PARKER-HANNIFIN CORP	PH	83	$41	0.01%
439	L3HARRIS TECHNOLOGIES INC	LHX	185	$41	0.01%
440	KRAFT HEINZ CO	KHC	1,285	$41	0.01%
441	ISHARES TR	46432F834	613	$41	0.01%
442	ISHARES TR	464287556	300	$41	0.01%
443	HUNTINGTON INGALLS INDS INC	446413106	168	$41	0.01%
444	FIRST TR EXCHANGE-TRADED FD	33738R118	541	$40	0.01%
445	DELTA AIR LINES INC DEL	DAL	855	$40	0.01%
446	BEST BUY INC	BBY	476	$40	0.01%
447	AXOGEN INC	AXGN	5,635	$40	0.01%
448	REDFIN CORP	75737F108	6,594	$39	0.01%
449	PROSHARES TR	74347X831	530	$39	0.01%
450	COLUMBIA ETF TR II	19762B707	572	$39	0.01%
451	UNION PAC CORP	UNP	171	$38	0.01%
452	AMERICAN TOWER CORP NEW	03027X100	199	$38	0.01%
453	CLOROX CO DEL	CLX	273	$37	0.01%
454	CF INDS HLDGS INC	125269100	510	$37	0.01%
455	AUTOMATIC DATA PROCESSING IN	ADP	156	$37	0.01%
456	NATIONAL FUEL GAS CO	NFG	700	$37	0.01%
457	DOW INC	DOW	716	$37	0.01%
458	DISCOVER FINL SVCS	254709108	283	$37	0.01%
459	ISHARES TR	46429B697	436	$36	0.01%
460	HCA HEALTHCARE INC	HCA	115	$36	0.01%
461	LAM RESEARCH CORP	LRCX	33	$35	0.01%
462	FEDEX CORP	FDX	117	$35	0.01%
463	CARRIER GLOBAL CORPORATION	CARR	556	$35	0.01%
464	CADENCE DESIGN SYSTEM INC	CDNS	116	$35	0.01%
465	VANGUARD WORLD FD	92204A504	131	$34	0.01%
466	RESTAURANT BRANDS INTL INC	76131D103	495	$34	0.01%
467	WISDOMTREE TR	WT	914	$33	0.00%
468	VANGUARD INTL EQUITY INDEX F	922042874	502	$33	0.00%
469	NXP SEMICONDUCTORS N V	NXPI	125	$33	0.00%
470	EXPEDITORS INTL WASH INC	302130109	269	$33	0.00%
471	ANSYS INC	03662Q105	105	$33	0.00%
472	WEIS MKTS INC	948849104	525	$32	0.00%
473	SCHWAB STRATEGIC TR	808524862	674	$32	0.00%
474	T-MOBILE US INC	TMUSZ	179	$31	0.00%
475	OLD DOMINION FREIGHT LINE IN	ODFL	178	$31	0.00%
476	MICROCHIP TECHNOLOGY INC.	MCHPP	349	$31	0.00%
477	REALTY INCOME CORP	O	572	$30	0.00%
478	DEXCOM INC	DXCM	268	$30	0.00%
479	ARES CAPITAL CORP	ARCC	1,444	$30	0.00%
480	WISDOMTREE TR	WT	410	$29	0.00%
481	TAIWAN SEMICONDUCTOR MFG LTD	874039100	168	$29	0.00%
482	SMUCKER J M CO	832696405	274	$29	0.00%
483	RED ROCK RESORTS INC	RRR	529	$29	0.00%
484	PENSKE AUTOMOTIVE GRP INC	70959W103	195	$29	0.00%
485	LYONDELLBASELL INDUSTRIES N	LYB	305	$29	0.00%
486	GRAYSCALE BITCOIN TR BTC	GBTC	553	$29	0.00%
487	AUTODESK INC	ADSK	119	$29	0.00%
488	APPLE INC	AAPL	141	$29	0.00%
489	VANGUARD WORLD FD	921910725	503	$28	0.00%
490	SCHWAB STRATEGIC TR	808524730	960	$28	0.00%
491	MARSH & MCLENNAN COS INC	571748102	133	$28	0.00%
492	ISHARES TR	464287200	52	$28	0.00%
493	PROLOGIS INC.	PLDGP	241	$27	0.00%
494	CSX CORP	CSX	826	$27	0.00%
495	ASTRAZENECA PLC	AZN	350	$27	0.00%
496	SPDR SER TR	78464A409	336	$26	0.00%
497	ISHARES TR	46436E528	1,165	$26	0.00%
498	INVESCO EXCHANGE TRADED FD T	IVZ	406	$26	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	540	$26	0.00%
500	EVERGY INC	EVRG	504	$26	0.00%