13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000773411-24-000005

Total Value

$553,867

Positions

864

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	574,656	$38,990	7.07%
2	APPLE INC	AAPL	119,236	$27,781	5.04%
3	SCHWAB STRATEGIC TR	808524102	374,626	$24,920	4.52%
4	MICROSOFT CORP	MSFT	45,231	$19,462	3.53%
5	SCHWAB STRATEGIC TR	808524805	421,913	$17,349	3.15%
6	SCHWAB STRATEGIC TR	808524300	153,910	$16,034	2.91%
7	FIDELITY MERRIMACK STR TR	316188309	330,219	$15,434	2.80%
8	SCHWAB STRATEGIC TR	808524797	135,607	$11,462	2.08%
9	VANGUARD INDEX FDS	922908744	64,989	$11,345	2.06%
10	SCHWAB STRATEGIC TR	808524508	124,338	$10,331	1.87%
11	PIMCO ETF TR	72201R775	101,903	$9,641	1.75%
12	LOCKHEED MARTIN CORP	LMT	12,861	$7,518	1.36%
13	ISHARES TR	46434V613	149,629	$7,050	1.28%
14	AMAZON COM INC	AMZN	35,597	$6,632	1.20%
15	SCHWAB STRATEGIC TR	808524888	157,226	$6,057	1.10%
16	ISHARES TR	464287804	45,455	$5,316	0.96%
17	ISHARES U S ETF TR	46431W507	103,403	$5,298	0.96%
18	VANGUARD WORLD FD	92204A702	8,399	$4,926	0.89%
19	META PLATFORMS INC	META	8,515	$4,874	0.88%
20	VANGUARD INDEX FDS	922908595	17,465	$4,669	0.85%
21	SCHWAB STRATEGIC TR	808524607	89,046	$4,585	0.83%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,417	$4,334	0.79%
23	AMGEN INC	AMGN	13,434	$4,328	0.78%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,279	$4,216	0.76%
25	PIMCO ETF TR	72201R718	43,148	$4,140	0.75%
26	LAM RESEARCH CORP	LRCX	5,051	$4,121	0.75%
27	GILEAD SCIENCES INC	GILD	47,028	$3,942	0.71%
28	COMCAST CORP NEW	CCZ	93,567	$3,908	0.71%
29	ELI LILLY & CO	LLY	4,314	$3,822	0.69%
30	MCDONALDS CORP	MCD	12,468	$3,796	0.69%
31	ISHARES TR	46436E403	70,556	$3,767	0.68%
32	BROADCOM INC	AVGO	20,693	$3,569	0.65%
33	SCHWAB STRATEGIC TR	808524706	119,750	$3,494	0.63%
34	ISHARES INC	46434G764	55,068	$3,365	0.61%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	64,054	$3,250	0.59%
36	ISHARES TR	464287200	5,569	$3,212	0.58%
37	NIKE INC	NKE	36,023	$3,184	0.58%
38	NVIDIA CORPORATION	NVDA	26,143	$3,174	0.58%
39	ALTRIA GROUP INC	MO	60,616	$3,093	0.56%
40	MEDTRONIC PLC	MDT	34,034	$3,064	0.56%
41	INTERNATIONAL BUSINESS MACHS	INTR	13,851	$3,062	0.56%
42	ALPHABET INC	GOOG	18,112	$3,003	0.54%
43	BLACKSTONE INC	BX	18,051	$2,764	0.50%
44	VANGUARD INDEX FDS	922908512	16,472	$2,761	0.50%
45	ISHARES TR	464288307	37,091	$2,706	0.49%
46	JPMORGAN CHASE & CO.	VYLD	12,806	$2,700	0.49%
47	AIR PRODS & CHEMS INC	AIIR	8,764	$2,609	0.47%
48	ANALOG DEVICES INC	ADI	11,172	$2,571	0.47%
49	QUALCOMM INC	QCOM	15,031	$2,556	0.46%
50	CATERPILLAR INC	CAT	6,524	$2,551	0.46%
51	BLACKROCK INC	BLK	2,677	$2,541	0.46%
52	EXXON MOBIL CORP	XOM	21,377	$2,505	0.45%
53	SALESFORCE INC	CRM	9,121	$2,496	0.45%
54	APPLIED MATLS INC	038222105	12,012	$2,427	0.44%
55	SKYWORKS SOLUTIONS INC	SWKS	22,874	$2,259	0.41%
56	HOME DEPOT INC	HD	5,425	$2,198	0.40%
57	BANK NEW YORK MELLON CORP	064058100	30,215	$2,171	0.39%
58	HONEYWELL INTL INC	438516106	10,209	$2,110	0.38%
59	DOMINOS PIZZA INC	DPZ	4,865	$2,092	0.38%
60	J P MORGAN EXCHANGE TRADED F	46641Q761	36,595	$2,070	0.38%
61	SPDR S&P 500 ETF TR	SPY	3,579	$2,053	0.37%
62	QUANTA SVCS INC	74762E102	6,862	$2,045	0.37%
63	TAPESTRY INC	TPR	42,657	$2,004	0.36%
64	COSTCO WHSL CORP NEW	22160K105	2,251	$1,995	0.36%
65	MARRIOTT INTL INC NEW	571903202	7,921	$1,969	0.36%
66	SPDR SER TR	78464A870	19,901	$1,966	0.36%
67	INVESCO EXCHANGE TRADED FD T	IVZ	33,968	$1,953	0.35%
68	WABTEC	929740108	10,734	$1,951	0.35%
69	SCHWAB CHARLES CORP	SCHW-PJ	30,003	$1,944	0.35%
70	KINDER MORGAN INC DEL	EP-PC	87,608	$1,935	0.35%
71	WILLIAMS COS INC	969457100	41,564	$1,897	0.34%
72	AMPHENOL CORP NEW	032095101	28,972	$1,887	0.34%
73	OLD DOMINION FREIGHT LINE IN	ODFL	9,315	$1,850	0.34%
74	DARDEN RESTAURANTS INC	DRI	11,275	$1,850	0.34%
75	PACCAR INC	PCAR	18,739	$1,849	0.34%
76	FASTENAL CO	FAST	25,846	$1,845	0.33%
77	SYSCO CORP	SYY	23,516	$1,835	0.33%
78	DIMENSIONAL ETF TRUST	25434V203	57,754	$1,835	0.33%
79	CDW CORP	CDW	8,082	$1,828	0.33%
80	AVERY DENNISON CORP	AVY	8,266	$1,824	0.33%
81	HALLIBURTON CO	HAL	62,239	$1,808	0.33%
82	CINTAS CORP	CTAS	8,670	$1,785	0.32%
83	MARVELL TECHNOLOGY INC	MRVL	24,747	$1,784	0.32%
84	ASTRAZENECA PLC	AZN	22,699	$1,768	0.32%
85	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$1,767	0.32%
86	MONOLITHIC PWR SYS INC	609839105	1,901	$1,757	0.32%
87	ISHARES TR	46436E502	34,218	$1,752	0.32%
88	PAYCOM SOFTWARE INC	PAYC	10,508	$1,750	0.32%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	48,081	$1,749	0.32%
90	DEVON ENERGY CORP NEW	25179M103	44,627	$1,745	0.32%
91	THERMO FISHER SCIENTIFIC INC	TMO	2,809	$1,737	0.32%
92	CARDINAL HEALTH INC	CAH	15,610	$1,725	0.31%
93	RESMED INC	RSMDF	7,014	$1,712	0.31%
94	GRAINGER W W INC	384802104	1,647	$1,710	0.31%
95	EVERCORE INC	EVR	6,691	$1,694	0.31%
96	CENCORA INC	COR	7,453	$1,677	0.30%
97	MERCADOLIBRE INC	MELI	798	$1,637	0.30%
98	ISHARES TR	464287614	4,349	$1,632	0.30%
99	EMERSON ELEC CO	EMR	14,714	$1,609	0.29%
100	KLA CORP	KLAC	2,052	$1,589	0.29%
101	LOWES COS INC	548661107	5,717	$1,548	0.28%
102	CONSTELLATION BRANDS INC	STZ	5,860	$1,510	0.27%
103	PEPSICO INC	PEP	8,866	$1,507	0.27%
104	INTERPUBLIC GROUP COS INC	INTR	47,131	$1,490	0.27%
105	VANGUARD INDEX FDS	922908769	5,124	$1,450	0.26%
106	US BANCORP DEL	USB-PS	30,552	$1,397	0.25%
107	APOLLO GLOBAL MGMT INC	03769M106	11,140	$1,391	0.25%
108	SCHWAB STRATEGIC TR	808524771	19,014	$1,364	0.25%
109	CHUBB LIMITED	CB	4,728	$1,363	0.25%
110	VANGUARD INDEX FDS	922908538	5,542	$1,349	0.24%
111	REGENERON PHARMACEUTICALS	REGN	1,280	$1,345	0.24%
112	PRICE T ROWE GROUP INC	TROW	12,210	$1,330	0.24%
113	ISHARES TR	46434V381	21,318	$1,297	0.24%
114	WILLIAMS SONOMA INC	WSM	8,362	$1,295	0.23%
115	MERCK & CO INC	MRK	11,139	$1,264	0.23%
116	UNION PAC CORP	UNP	5,039	$1,241	0.23%
117	WISDOMTREE TR	WT	27,153	$1,240	0.22%
118	ALLEGION PLC	ALLE	8,362	$1,218	0.22%
119	SPDR DOW JONES INDL AVERAGE	78467X109	2,808	$1,188	0.22%
120	PPL CORP	PPLC	35,740	$1,182	0.21%
121	VANGUARD WHITEHALL FDS	921946406	9,008	$1,154	0.21%
122	NOVARTIS AG	NVSEF	9,820	$1,129	0.20%
123	ISHARES TR	464288885	10,489	$1,129	0.20%
124	PROCTER AND GAMBLE CO	742718109	6,431	$1,113	0.20%
125	VANGUARD WORLD FD	921910873	4,999	$1,032	0.19%
126	VANGUARD INDEX FDS	922908736	2,613	$1,003	0.18%
127	EASTMAN CHEM CO	EMN	8,899	$996	0.18%
128	ABBVIE INC	ABBV	4,994	$986	0.18%
129	TESLA INC	TSLA	3,708	$970	0.18%
130	WALMART INC	WMT	11,856	$957	0.17%
131	ISHARES TR	46434V621	14,834	$929	0.17%
132	NOVO-NORDISK A S	NONOF	7,639	$909	0.16%
133	ENTERPRISE PRODS PARTNERS L	293792107	30,346	$883	0.16%
134	VERIZON COMMUNICATIONS INC	VZ	19,214	$862	0.16%
135	MSC INDL DIRECT INC	553530106	9,491	$816	0.15%
136	NORFOLK SOUTHN CORP	655844108	3,281	$815	0.15%
137	ASML HOLDING N V	ASMLF	964	$803	0.15%
138	PHILIP MORRIS INTL INC	718172109	6,483	$787	0.14%
139	INVESCO QQQ TR	IVZ	1,611	$786	0.14%
140	GOLDMAN SACHS ETF TR	NVGLF	9,542	$781	0.14%
141	CISCO SYS INC	CSCO	14,658	$780	0.14%
142	TRANE TECHNOLOGIES PLC	TT	1,889	$734	0.13%
143	DEERE & CO	DE	1,729	$721	0.13%
144	SERVICENOW INC	NOW	771	$689	0.12%
145	VANGUARD INDEX FDS	922908363	1,265	$667	0.12%
146	VANGUARD SPECIALIZED FUNDS	921908844	3,362	$665	0.12%
147	CAPITAL ONE FINL CORP	14040H105	4,264	$638	0.12%
148	SSGA ACTIVE ETF TR	78467V848	15,248	$631	0.11%
149	UNITEDHEALTH GROUP INC	UNH	1,064	$622	0.11%
150	STARBUCKS CORP	SBUX	6,365	$620	0.11%
151	PROSHARES TR	74348A467	5,809	$620	0.11%
152	UNITED PARCEL SERVICE INC	UPS	4,344	$592	0.11%
153	JOHNSON & JOHNSON	JNJ	3,656	$592	0.11%
154	SEI INVTS CO	784117103	8,458	$585	0.11%
155	VANGUARD INDEX FDS	922908637	2,193	$577	0.10%
156	SANOFI	SNYNF	9,878	$569	0.10%
157	ISHARES TR	464287556	3,788	$551	0.10%
158	FULTON FINL CORP PA	360271100	29,550	$535	0.10%
159	FIRST TR EXCHANGE TRADED FD	33734X846	8,941	$529	0.10%
160	UNILEVER PLC	UNLYF	8,066	$523	0.09%
161	TIDAL TR II	88636J600	13,965	$522	0.09%
162	PFIZER INC	PFE	17,948	$519	0.09%
163	WELLS FARGO CO NEW	949746101	9,126	$515	0.09%
164	ISHARES TR	46436E619	11,494	$509	0.09%
165	DISNEY WALT CO	254687106	5,291	$508	0.09%
166	HUNTINGTON INGALLS INDS INC	446413106	1,883	$497	0.09%
167	UBER TECHNOLOGIES INC	UBER	6,474	$486	0.09%
168	MONDELEZ INTL INC	609207105	6,586	$485	0.09%
169	AT&T INC	T-PC	21,433	$471	0.09%
170	INVESCO EXCHANGE TRADED FD T	IVZ	11,304	$459	0.08%
171	VANGUARD WORLD FD	921910691	7,063	$458	0.08%
172	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$453	0.08%
173	ISHARES TR	46435U549	9,220	$447	0.08%
174	VANECK ETF TRUST	92189F676	1,817	$445	0.08%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,553	$429	0.08%
176	ISHARES TR	464287879	3,962	$426	0.08%
177	VANGUARD INDEX FDS	922908751	1,793	$425	0.08%
178	GOLDMAN SACHS GROUP INC	GSCE	850	$420	0.08%
179	INVESCO EXCH TRADED FD TR II	IVZ	3,136	$414	0.08%
180	PROVIDENT FINL SVCS INC	74386T105	21,844	$405	0.07%
181	VANGUARD WORLD FD	92204A108	1,184	$403	0.07%
182	TORONTO DOMINION BK ONT	TORO	6,292	$398	0.07%
183	TRUIST FINL CORP	89832Q109	9,117	$389	0.07%
184	PNC FINL SVCS GROUP INC	693475105	2,048	$378	0.07%
185	CHEVRON CORP NEW	CVX	2,560	$377	0.07%
186	VANGUARD INDEX FDS	922908629	1,427	$376	0.07%
187	CME GROUP INC	CME	1,691	$373	0.07%
188	ETF SER SOLUTIONS	26922A289	8,397	$364	0.07%
189	ISHARES TR	46434VBG4	14,461	$364	0.07%
190	ALPHABET INC	GOOG	2,086	$348	0.06%
191	QUEST DIAGNOSTICS INC	DGX	2,245	$348	0.06%
192	VEEVA SYS INC	VEEV	1,662	$348	0.06%
193	ILLINOIS TOOL WKS INC	452308109	1,327	$347	0.06%
194	BANK AMERICA CORP	060505104	8,674	$344	0.06%
195	PARAMOUNT GLOBAL	92556H206	32,442	$344	0.06%
196	ISHARES TR	46435G516	4,080	$343	0.06%
197	ISHARES TR	464287499	3,888	$342	0.06%
198	COHERENT CORP	COHR	3,722	$330	0.06%
199	TJX COS INC NEW	872540109	2,803	$329	0.06%
200	INVESCO EXCHANGE TRADED FD T	IVZ	4,886	$323	0.06%
201	GE AEROSPACE	369604301	1,672	$315	0.06%
202	SELECT SECTOR SPDR TR	81369Y803	1,325	$299	0.05%
203	AMERICAN EXPRESS CO	AXP	1,100	$298	0.05%
204	CVS HEALTH CORP	CVS	4,659	$292	0.05%
205	ISHARES TR	464287705	2,320	$286	0.05%
206	COCA COLA CO	KO	3,947	$283	0.05%
207	FIFTH THIRD BANCORP	FITBM	6,527	$279	0.05%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,362	$277	0.05%
209	ISHARES TR	464287168	1,939	$261	0.05%
210	ISHARES TR	46432F859	5,325	$259	0.05%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	12,461	$257	0.05%
212	THE CIGNA GROUP	125523100	737	$255	0.05%
213	BOEING CO	BA-PA	1,669	$253	0.05%
214	FORTUNE BRANDS INNOVATIONS I	FBIN	2,836	$253	0.05%
215	ISHARES TR	464287887	1,780	$248	0.04%
216	FRESENIUS MEDICAL CARE AG	FMCQF	11,598	$247	0.04%
217	MICROCHIP TECHNOLOGY INC.	MCHPP	3,046	$244	0.04%
218	ISHARES TR	46435G243	9,680	$243	0.04%
219	NEXTERA ENERGY INC	NEE-PW	2,854	$241	0.04%
220	CUMMINS INC	CMI	736	$238	0.04%
221	VANGUARD INDEX FDS	922908553	2,423	$236	0.04%
222	WISDOMTREE TR	WT	4,014	$231	0.04%
223	SPDR SER TR	78464A508	4,352	$230	0.04%
224	SPDR SER TR	78464A763	1,603	$227	0.04%
225	PAYCHEX INC	PAYX	1,639	$219	0.04%
226	GENTEX CORP	GNTX	7,308	$216	0.04%
227	ELEVANCE HEALTH INC	ELV	413	$214	0.04%
228	NORTHROP GRUMMAN CORP	NOC	400	$211	0.04%
229	ISHARES TR	46429B663	1,773	$208	0.04%
230	VANGUARD ADMIRAL FDS INC	921932778	2,143	$198	0.04%
231	TRAVELERS COMPANIES INC	TRV	829	$194	0.04%
232	CSX CORP	CSX	5,498	$189	0.03%
233	ISHARES U S ETF TR	46431W838	3,680	$185	0.03%
234	FIDELITY COVINGTON TRUST	316092840	3,585	$181	0.03%
235	CANADIAN PACIFIC KANSAS CITY	CP	2,058	$176	0.03%
236	ORACLE CORP	ORCL-PD	1,032	$175	0.03%
237	SCHWAB STRATEGIC TR	808524839	3,665	$174	0.03%
238	ADOBE INC	ADBE	330	$170	0.03%
239	ISHARES TR	464287606	1,842	$169	0.03%
240	ISHARES TR	46435U713	3,619	$169	0.03%
241	ENERGY TRANSFER L P	ET-PI	10,586	$169	0.03%
242	HUBBELL INC	HUBB	393	$168	0.03%
243	DUKE ENERGY CORP NEW	DUKB	1,442	$166	0.03%
244	SCHWAB STRATEGIC TR	808524789	2,362	$166	0.03%
245	MORGAN STANLEY	MS-PQ	1,574	$164	0.03%
246	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,811	$161	0.03%
247	WASTE MGMT INC DEL	94106L109	766	$159	0.03%
248	SPDR GOLD TR	GLD	650	$157	0.03%
249	YUM BRANDS INC	YUM	1,095	$152	0.03%
250	GLOBAL X FDS	37954Y673	3,626	$149	0.03%
251	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,059	$147	0.03%
252	ISHARES INC	46434G889	2,927	$145	0.03%
253	CORNING INC	GLW	3,229	$145	0.03%
254	ISHARES TR	464288273	2,132	$144	0.03%
255	FIDELITY COVINGTON TRUST	316092501	2,267	$144	0.03%
256	WEYERHAEUSER CO MTN BE	WY	4,193	$141	0.03%
257	CHENIERE ENERGY INC	LNG	780	$140	0.03%
258	VANGUARD STAR FDS	921909768	2,114	$136	0.02%
259	GLOBAL X FDS	37954Y830	2,664	$125	0.02%
260	SELECT SECTOR SPDR TR	81369Y704	922	$124	0.02%
261	ISHARES TR	464288257	1,044	$124	0.02%
262	ROCKWELL AUTOMATION INC	ROK	459	$123	0.02%
263	SCHWAB STRATEGIC TR	808524763	2,056	$122	0.02%
264	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$121	0.02%
265	KROGER CO	KR	2,101	$120	0.02%
266	ADVANCED MICRO DEVICES INC	AMD	711	$116	0.02%
267	VANGUARD SCOTTSDALE FDS	92206C680	1,208	$116	0.02%
268	SELECT SECTOR SPDR TR	81369Y407	580	$116	0.02%
269	PHILLIPS 66	PSX	874	$114	0.02%
270	3M CO	MMM	828	$113	0.02%
271	INVESCO EXCHANGE TRADED FD T	IVZ	1,035	$113	0.02%
272	HUNTINGTON BANCSHARES INC	HBANP	7,679	$112	0.02%
273	GENERAL MLS INC	370334104	1,493	$110	0.02%
274	ISHARES INC	46434G863	2,987	$108	0.02%
275	WISDOMTREE TR	WT	3,860	$107	0.02%
276	ISHARES TR	46435U861	2,196	$106	0.02%
277	MINERALS TECHNOLOGIES INC	MTX	1,366	$105	0.02%
278	TEXAS INSTRS INC	882508104	507	$104	0.02%
279	VISA INC	V	377	$103	0.02%
280	ISHARES TR	464288752	812	$103	0.02%
281	COLGATE PALMOLIVE CO	CL	986	$102	0.02%
282	FIRST TR MORNINGSTAR DIVID L	336917109	2,421	$101	0.02%
283	RTX CORPORATION	RTX	832	$100	0.02%
284	ISHARES TR	46435U184	4,260	$99	0.02%
285	TARGET CORP	TGT	631	$98	0.02%
286	VANGUARD INDEX FDS	922908611	489	$98	0.02%
287	FORD MTR CO	345370860	9,256	$97	0.02%
288	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$97	0.02%
289	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,291	$95	0.02%
290	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$94	0.02%
291	MASTERCARD INCORPORATED	MA	191	$94	0.02%
292	DOMINION ENERGY INC	D	1,601	$92	0.02%
293	ALPS ETF TR	00162Q676	3,130	$88	0.02%
294	TERADYNE INC	TER	658	$88	0.02%
295	SPDR INDEX SHS FDS	78463X509	2,149	$88	0.02%
296	SELECTIVE INS GROUP INC	816300107	950	$88	0.02%
297	VANGUARD WORLD FD	92204A876	500	$87	0.02%
298	SCHWAB STRATEGIC TR	808524755	2,320	$86	0.02%
299	ABBOTT LABS	ABLZF	749	$85	0.02%
300	GE VERNOVA INC	GEV	330	$84	0.02%
301	AIRBNB INC	ABNB	669	$84	0.02%
302	REDFIN CORP	75737F108	6,529	$81	0.01%
303	LOCKHEED MARTIN CORP	LMT	139	$81	0.01%
304	CONOCOPHILLIPS	COP	743	$78	0.01%
305	MANAGED PORTFOLIO SERIES	56167N720	2,505	$78	0.01%
306	COLUMBIA ETF TR II	19762B707	1,018	$78	0.01%
307	IRON MTN INC DEL	46284V101	655	$77	0.01%
308	ARM HOLDINGS PLC	042068205	541	$77	0.01%
309	PALO ALTO NETWORKS INC	PANW	225	$76	0.01%
310	JOHNSON CTLS INTL PLC	G51502105	984	$76	0.01%
311	ENBRIDGE INC	ENNPF	1,838	$74	0.01%
312	ISHARES TR	46435U168	3,196	$74	0.01%
313	AMERICAN ELEC PWR CO INC	025537101	726	$74	0.01%
314	CANADIAN NATL RY CO	136375102	624	$73	0.01%
315	HENRY JACK & ASSOC INC	426281101	415	$73	0.01%
316	ECOLAB INC	ECL	289	$73	0.01%
317	SSGA ACTIVE TR	78470P200	1,515	$71	0.01%
318	PACER FDS TR	69374H709	1,959	$71	0.01%
319	PRUDENTIAL FINL INC	PUKPF	588	$71	0.01%
320	SPDR SER TR	78464A698	1,264	$71	0.01%
321	MOTOROLA SOLUTIONS INC	MSI	156	$70	0.01%
322	ZOETIS INC	ZTS	349	$68	0.01%
323	WHITE MTNS INS GROUP LTD	G9618E107	40	$67	0.01%
324	DANAHER CORPORATION	235851102	241	$67	0.01%
325	FIDELITY D & D BANCORP INC	FDBC	1,376	$67	0.01%
326	ISHARES TR	464288802	564	$67	0.01%
327	TRACTOR SUPPLY CO	TSCO	229	$66	0.01%
328	AMERICAN WTR WKS CO INC NEW	030420103	452	$66	0.01%
329	INVESCO EXCH TRADED FD TR II	IVZ	1,458	$66	0.01%
330	LENNAR CORP	LEN-B	347	$65	0.01%
331	WELLTOWER INC	WELL	505	$64	0.01%
332	MARATHON PETE CORP	MARA	395	$64	0.01%
333	INTERCONTINENTAL EXCHANGE IN	45866F104	402	$64	0.01%
334	FIDELITY COVINGTON TRUST	316092808	365	$63	0.01%
335	GENUINE PARTS CO	GPC	453	$63	0.01%
336	INGERSOLL RAND INC	IR	644	$63	0.01%
337	NETFLIX INC	NFLX	89	$63	0.01%
338	ISHARES TR	46435GAA0	2,583	$62	0.01%
339	JANUS DETROIT STR TR	47103U100	935	$61	0.01%
340	DIAMONDBACK ENERGY INC	FANG	350	$60	0.01%
341	KKR & CO INC	KKRT	463	$60	0.01%
342	MICRON TECHNOLOGY INC	MU	587	$60	0.01%
343	SONIC AUTOMOTIVE INC	SAH	1,019	$59	0.01%
344	ALLSTATE CORP	ALL-PJ	306	$58	0.01%
345	VERTEX PHARMACEUTICALS INC	VRTX	122	$56	0.01%
346	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$56	0.01%
347	INTEL CORP	INTC	2,410	$56	0.01%
348	WILLIAMS SONOMA INC	WSM	366	$56	0.01%
349	GSK PLC	GLAXF	1,368	$55	0.01%
350	VANGUARD WORLD FD	921910816	171	$55	0.01%
351	ONEOK INC NEW	OKE	595	$54	0.01%
352	SCHWAB STRATEGIC TR	808524409	675	$54	0.01%
353	ISHARES TR	464287622	170	$53	0.01%
354	STEEL DYNAMICS INC	STLD	420	$52	0.01%
355	J P MORGAN EXCHANGE TRADED F	46641Q332	869	$51	0.01%
356	CHENIERE ENERGY PARTNERS LP	LNG	1,031	$50	0.01%
357	BLOCK H & R INC	BSQKZ	800	$50	0.01%
358	ISHARES TR	464287655	227	$50	0.01%
359	FIRST TR VALUE LINE DIVID IN	33734H106	1,094	$49	0.01%
360	BP PLC	BPPFF	1,573	$49	0.01%
361	VANGUARD INTL EQUITY INDEX F	922042858	1,017	$48	0.01%
362	FIDELITY COVINGTON TRUST	316092840	953	$48	0.01%
363	SCHLUMBERGER LTD	SLB	1,135	$47	0.01%
364	NIKE INC	NKE	540	$47	0.01%
365	WISDOMTREE TR	WT	930	$47	0.01%
366	ISHARES TR	464287150	370	$46	0.01%
367	CRISPR THERAPEUTICS AG	CRSP	1,000	$46	0.01%
368	SELECT SECTOR SPDR TR	81369Y308	562	$46	0.01%
369	ISHARES TR	464287598	243	$46	0.01%
370	ISHARES TR	464287515	525	$46	0.01%
371	BECTON DICKINSON & CO	BDX	187	$45	0.01%
372	ROYAL CARIBBEAN GROUP	V7780T103	254	$45	0.01%
373	METLIFE INC	MET-PF	535	$44	0.01%
374	LISTED FD TR	53656F417	3,320	$44	0.01%
375	GE HEALTHCARE TECHNOLOGIES I	GEHC	458	$42	0.01%
376	CF INDS HLDGS INC	125269100	500	$42	0.01%
377	NATIONAL FUEL GAS CO	NFG	700	$42	0.01%
378	ISHARES TR	46432F834	590	$42	0.01%
379	CONSOLIDATED EDISON INC	ED	402	$41	0.01%
380	MICROSOFT CORP	MSFT	94	$40	0.01%
381	MEDTRONIC PLC	MDT	453	$40	0.01%
382	COMCAST CORP NEW	CCZ	981	$40	0.01%
383	FIRST TR EXCHANGE-TRADED FD	33738R118	500	$40	0.01%
384	LAUDER ESTEE COS INC	518439104	404	$40	0.01%
385	ISHARES TR	46429B697	437	$39	0.01%
386	CLOROX CO DEL	CLX	243	$39	0.01%
387	EVERCORE INC	EVR	153	$38	0.01%
388	SKYWORKS SOLUTIONS INC	SWKS	392	$38	0.01%
389	BUTTERFLY NETWORK INC	BFLY	21,108	$37	0.01%
390	COINBASE GLOBAL INC	COIN	206	$36	0.01%
391	PAYPAL HLDGS INC	PYPL	466	$36	0.01%
392	VANGUARD WORLD FD	92204A504	131	$36	0.01%
393	SEAGATE TECHNOLOGY HLDNGS PL	SE	328	$35	0.01%
394	WISDOMTREE TR	WT	914	$35	0.01%
395	RESTAURANT BRANDS INTL INC	76131D103	495	$35	0.01%
396	WEIS MKTS INC	948849104	500	$34	0.01%
397	SIMON PPTY GROUP INC NEW	828806109	202	$34	0.01%
398	EATON CORP PLC	ETN	104	$34	0.01%
399	SCHWAB STRATEGIC TR	808524862	674	$33	0.01%
400	KRAFT HEINZ CO	KHC	941	$33	0.01%
401	ISHARES TR	464287457	400	$33	0.01%
402	ISHARES TR	464288810	555	$32	0.01%
403	WEC ENERGY GROUP INC	WEC	338	$32	0.01%
404	WISDOMTREE TR	WT	410	$32	0.01%
405	EXCHANGE TRADED CONCEPTS TRU	301505707	571	$32	0.01%
406	APPLE INC	AAPL	140	$32	0.01%
407	EOG RES INC	EOG	262	$32	0.01%
408	AMGEN INC	AMGN	100	$32	0.01%
409	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$32	0.01%
410	HP INC	HPQ	900	$32	0.01%
411	STRYKER CORPORATION	SYK	88	$31	0.01%
412	CARRIER GLOBAL CORPORATION	CARR	393	$31	0.01%
413	ISHARES TR	464288414	291	$31	0.01%
414	PIMCO ETF TR	72201R866	599	$31	0.01%
415	ANSYS INC	03662Q105	100	$31	0.01%
416	BLACKROCK INC	BLK	33	$31	0.01%
417	VANGUARD WORLD FD	921910725	503	$30	0.01%
418	SMUCKER J M CO	832696405	249	$30	0.01%
419	SCHWAB STRATEGIC TR	808524730	960	$30	0.01%
420	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,422	$29	0.01%
421	HCA HEALTHCARE INC	HCA	73	$29	0.01%
422	TAIWAN SEMICONDUCTOR MFG LTD	874039100	168	$29	0.01%
423	VANGUARD INTL EQUITY INDEX F	922042874	400	$28	0.01%
424	ARES CAPITAL CORP	ARCC	1,352	$28	0.01%
425	SAREPTA THERAPEUTICS INC	SRPT	225	$28	0.01%
426	RED ROCK RESORTS INC	RRR	531	$28	0.01%
427	GRAYSCALE BITCOIN TR BTC	GBTC	573	$28	0.01%
428	ISHARES INC	464286632	406	$27	0.00%
429	COMERICA INC	200340107	461	$27	0.00%
430	DOMINOS PIZZA INC	DPZ	64	$27	0.00%
431	INTUIT	INTU	45	$27	0.00%
432	SPDR SER TR	78464A797	528	$27	0.00%
433	INVESCO EXCHANGE TRADED FD T	IVZ	540	$26	0.00%
434	MODERNA INC	MRNA	394	$26	0.00%
435	LAM RESEARCH CORP	LRCX	33	$26	0.00%
436	ISHARES TR	464287200	45	$26	0.00%
437	ALLETE INC	018522300	416	$26	0.00%
438	ANALOG DEVICES INC	ADI	114	$26	0.00%
439	BROOKFIELD RENEWABLE PARTNER	G16258108	940	$26	0.00%
440	SPDR SER TR	78464A862	105	$25	0.00%
441	CITIZENS FINL GROUP INC	CIA	605	$24	0.00%
442	EXXON MOBIL CORP	XOM	208	$24	0.00%
443	INTUITIVE SURGICAL INC	ISRG	50	$24	0.00%
444	MCDONALDS CORP	MCD	80	$24	0.00%
445	REALTY INCOME CORP	O	380	$24	0.00%
446	TD SYNNEX CORPORATION	SNX	202	$24	0.00%
447	VANGUARD INDEX FDS	922908595	91	$24	0.00%
448	ALLEGION PLC	ALLE	169	$24	0.00%
449	BROADCOM INC	AVGO	140	$24	0.00%
450	TAPESTRY INC	TPR	496	$23	0.00%
451	ACCENTURE PLC IRELAND	ACN	66	$23	0.00%
452	ARK ETF TR	00214Q609	1,208	$23	0.00%
453	CATERPILLAR INC	CAT	61	$23	0.00%
454	GOLDMAN SACHS GROUP INC	GSCE	47	$23	0.00%
455	NXP SEMICONDUCTORS N V	NXPI	97	$23	0.00%
456	QUANTA SVCS INC	74762E102	80	$23	0.00%
457	SPDR SER TR	78468R887	191	$23	0.00%
458	WABTEC	929740108	125	$22	0.00%
459	CITIGROUP INC	C-PR	356	$22	0.00%
460	ISHARES BITCOIN TRUST ETF	IBIT	614	$22	0.00%
461	MARRIOTT INTL INC NEW	571903202	90	$22	0.00%
462	SALESFORCE INC	CRM	83	$22	0.00%
463	SCHWAB STRATEGIC TR	808524201	334	$22	0.00%
464	VIKING THERAPEUTICS INC	VKTX	350	$22	0.00%
465	FASTENAL CO	FAST	301	$21	0.00%
466	DARDEN RESTAURANTS INC	DRI	131	$21	0.00%
467	CDW CORP	CDW	96	$21	0.00%
468	AXON ENTERPRISE INC	AXON	55	$21	0.00%
469	AMPHENOL CORP NEW	032095101	333	$21	0.00%
470	QUALCOMM INC	QCOM	125	$21	0.00%
471	RAYMOND JAMES FINL INC	754730109	172	$21	0.00%
472	WILLIAMS COS INC	969457100	465	$21	0.00%
473	OSCAR HEALTH INC	OSCR	1,000	$21	0.00%
474	PACCAR INC	PCAR	218	$21	0.00%
475	OLD DOMINION FREIGHT LINE IN	ODFL	108	$21	0.00%
476	META PLATFORMS INC	META	38	$21	0.00%
477	MARVELL TECHNOLOGY INC	MRVL	292	$21	0.00%
478	KINDER MORGAN INC DEL	EP-PC	975	$21	0.00%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000	$21	0.00%
480	HOME DEPOT INC	HD	54	$21	0.00%
481	CINTAS CORP	CTAS	100	$20	0.00%
482	AGCO CORP	AGCO	208	$20	0.00%
483	ASTRAZENECA PLC	AZN	263	$20	0.00%
484	AVERY DENNISON CORP	AVY	95	$20	0.00%
485	BLOCK INC	BSQKZ	306	$20	0.00%
486	CARDINAL HEALTH INC	CAH	182	$20	0.00%
487	CENCORA INC	COR	89	$20	0.00%
488	FIDELITY NATIONAL FINANCIAL	FNF	331	$20	0.00%
489	FLOWSERVE CORP	FLS	405	$20	0.00%
490	HALLIBURTON CO	HAL	720	$20	0.00%
491	INVESCO EXCHANGE TRADED FD T	IVZ	155	$20	0.00%
492	KLA CORP	KLAC	27	$20	0.00%
493	LINDE PLC	LIN	44	$20	0.00%
494	LOWES COS INC	548661107	76	$20	0.00%
495	PAYCOM SOFTWARE INC	PAYC	122	$20	0.00%
496	RESMED INC	RSMDF	84	$20	0.00%
497	SYSCO CORP	SYY	268	$20	0.00%
498	WOLFSPEED INC	WOLF	2,099	$20	0.00%
499	PRINCIPAL FINANCIAL GROUP IN	PFG	230	$19	0.00%
500	SELECT SECTOR SPDR TR	81369Y605	438	$19	0.00%