13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0000773411-25-000001

Total Value

$556,910

Positions

894

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,719,390	$39,855	7.19%
2	APPLE INC	AAPL	121,574	$30,444	5.49%
3	SCHWAB STRATEGIC TR	808524102	1,068,306	$24,250	4.38%
4	SCHWAB STRATEGIC TR	808524300	666,706	$18,581	3.35%
5	MICROSOFT CORP	MSFT	43,111	$18,171	3.28%
6	FIDELITY MERRIMACK STR TR	316188309	383,354	$17,201	3.10%
7	SCHWAB STRATEGIC TR	808524805	834,725	$15,442	2.79%
8	VANGUARD INDEX FDS	922908744	76,192	$12,899	2.33%
9	SCHWAB STRATEGIC TR	808524797	455,751	$12,451	2.25%
10	SCHWAB STRATEGIC TR	808524508	404,031	$11,195	2.02%
11	PIMCO ETF TR	72201R775	106,567	$9,635	1.74%
12	ISHARES TR	46436E403	163,026	$9,170	1.66%
13	AMAZON COM INC	AMZN	35,044	$7,688	1.39%
14	ISHARES TR	46434V613	137,947	$6,235	1.13%
15	ISHARES U S ETF TR	46431W507	121,491	$6,135	1.11%
16	LOCKHEED MARTIN CORP	LMT	12,123	$5,891	1.06%
17	VANGUARD INDEX FDS	922908595	19,809	$5,547	1.00%
18	VANGUARD WORLD FD	92204A702	8,748	$5,439	0.98%
19	SCHWAB STRATEGIC TR	808524888	157,680	$5,413	0.98%
20	ISHARES TR	464287804	46,648	$5,374	0.97%
21	META PLATFORMS INC	META	8,714	$5,102	0.92%
22	BROADCOM INC	AVGO	20,731	$4,806	0.87%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,257	$4,790	0.86%
24	SCHWAB STRATEGIC TR	808524607	180,924	$4,678	0.84%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,069	$4,110	0.74%
26	PIMCO ETF TR	72201R718	42,751	$4,060	0.73%
27	NVIDIA CORPORATION	NVDA	27,386	$3,677	0.66%
28	MCDONALDS CORP	MCD	12,672	$3,673	0.66%
29	ALPHABET INC	GOOG	18,800	$3,558	0.64%
30	ELI LILLY & CO	LLY	4,569	$3,527	0.64%
31	GILEAD SCIENCES INC	GILD	37,965	$3,506	0.63%
32	LAM RESEARCH CORP	LRCX	47,072	$3,400	0.61%
33	ISHARES TR	464287200	5,675	$3,340	0.60%
34	SCHWAB STRATEGIC TR	808524706	120,239	$3,201	0.58%
35	AMGEN INC	AMGN	12,072	$3,146	0.57%
36	BLACKSTONE INC	BX	18,038	$3,110	0.56%
37	ISHARES INC	46434G764	56,007	$3,105	0.56%
38	SALESFORCE INC	CRM	9,241	$3,089	0.56%
39	ISHARES TR	464288307	40,612	$3,067	0.55%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	60,568	$3,050	0.55%
41	VANGUARD INDEX FDS	922908512	18,333	$2,965	0.54%
42	JPMORGAN CHASE & CO.	VYLD	12,311	$2,951	0.53%
43	ISHARES TR	46436E502	53,993	$2,871	0.52%
44	TAPESTRY INC	TPR	42,811	$2,796	0.50%
45	ALTRIA GROUP INC	MO	53,114	$2,777	0.50%
46	AIR PRODS & CHEMS INC	AIIR	9,513	$2,759	0.50%
47	MARVELL TECHNOLOGY INC	MRVL	24,816	$2,740	0.49%
48	COMCAST CORP NEW	CCZ	66,429	$2,493	0.45%
49	KINDER MORGAN INC DEL	EP-PC	90,191	$2,471	0.45%
50	BLACKROCK INC	BLK	2,390	$2,450	0.44%
51	CATERPILLAR INC	CAT	6,583	$2,387	0.43%
52	QUALCOMM INC	QCOM	15,237	$2,340	0.42%
53	EXXON MOBIL CORP	XOM	21,206	$2,281	0.41%
54	SPDR S&P 500 ETF TR	SPY	3,885	$2,276	0.41%
55	WILLIAMS COS INC	969457100	42,055	$2,275	0.41%
56	ANALOG DEVICES INC	ADI	10,576	$2,246	0.41%
57	MARRIOTT INTL INC NEW	571903202	7,961	$2,220	0.40%
58	COSTCO WHSL CORP NEW	22160K105	2,417	$2,214	0.40%
59	QUANTA SVCS INC	74762E102	6,890	$2,177	0.39%
60	J P MORGAN EXCHANGE TRADED F	46641Q761	37,915	$2,171	0.39%
61	PAYCOM SOFTWARE INC	PAYC	10,567	$2,165	0.39%
62	MEDTRONIC PLC	MDT	26,914	$2,149	0.39%
63	DARDEN RESTAURANTS INC	DRI	11,493	$2,145	0.39%
64	HOME DEPOT INC	HD	5,501	$2,139	0.39%
65	SCHWAB CHARLES CORP	SCHW-PJ	27,786	$2,056	0.37%
66	WABTEC	929740108	10,779	$2,043	0.37%
67	AMPHENOL CORP NEW	032095101	29,216	$2,029	0.37%
68	DOMINOS PIZZA INC	DPZ	4,800	$2,014	0.36%
69	BANK NEW YORK MELLON CORP	064058100	25,528	$1,961	0.35%
70	PACCAR INC	PCAR	18,824	$1,958	0.35%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	53,938	$1,933	0.35%
72	APPLIED MATLS INC	038222105	11,848	$1,926	0.35%
73	NIKE INC	NKE	24,896	$1,883	0.34%
74	FASTENAL CO	FAST	26,026	$1,871	0.34%
75	CARDINAL HEALTH INC	CAH	15,798	$1,868	0.34%
76	APOLLO GLOBAL MGMT INC	03769M106	11,294	$1,865	0.34%
77	GRAINGER W W INC	384802104	1,715	$1,807	0.33%
78	SYSCO CORP	SYY	23,582	$1,803	0.33%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,521	$1,782	0.32%
80	HONEYWELL INTL INC	438516106	7,845	$1,772	0.32%
81	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$1,754	0.32%
82	ISHARES TR	464287614	4,349	$1,746	0.32%
83	INVESCO EXCHANGE TRADED FD T	IVZ	30,051	$1,740	0.31%
84	HALLIBURTON CO	HAL	63,509	$1,726	0.31%
85	CENCORA INC	COR	7,582	$1,703	0.31%
86	SKYWORKS SOLUTIONS INC	SWKS	19,153	$1,698	0.31%
87	EVERCORE INC	EVR	6,024	$1,669	0.30%
88	OLD DOMINION FREIGHT LINE IN	ODFL	9,431	$1,663	0.30%
89	DIMENSIONAL ETF TRUST	25434V203	56,796	$1,658	0.30%
90	RESMED INC	RSMDF	7,185	$1,643	0.30%
91	EMERSON ELEC CO	EMR	13,012	$1,612	0.29%
92	CINTAS CORP	CTAS	8,798	$1,607	0.29%
93	THERMO FISHER SCIENTIFIC INC	TMO	3,070	$1,597	0.29%
94	AVERY DENNISON CORP	AVY	8,497	$1,590	0.29%
95	TESLA INC	TSLA	3,866	$1,561	0.28%
96	VANGUARD INDEX FDS	922908769	5,248	$1,520	0.27%
97	ASTRAZENECA PLC	AZN	23,177	$1,518	0.27%
98	SPDR SER TR	78464A870	16,588	$1,493	0.27%
99	DEVON ENERGY CORP NEW	25179M103	45,476	$1,488	0.27%
100	VANGUARD INDEX FDS	922908538	5,607	$1,422	0.26%
101	WILLIAMS SONOMA INC	WSM	7,372	$1,365	0.25%
102	MERCADOLIBRE INC	MELI	798	$1,356	0.24%
103	ENTERPRISE PRODS PARTNERS L	293792107	42,940	$1,346	0.24%
104	CHUBB LIMITED	CB	4,750	$1,312	0.24%
105	SCHWAB STRATEGIC TR	808524771	54,966	$1,301	0.23%
106	MONOLITHIC PWR SYS INC	609839105	2,187	$1,293	0.23%
107	ISHARES TR	46434V381	20,963	$1,250	0.23%
108	KLA CORP	KLAC	1,962	$1,236	0.22%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,774	$1,180	0.21%
110	WISDOMTREE TR	WT	27,091	$1,177	0.21%
111	PEPSICO INC	PEP	7,741	$1,177	0.21%
112	PPL CORP	PPLC	36,199	$1,175	0.21%
113	VANGUARD WHITEHALL FDS	921946406	8,848	$1,128	0.20%
114	US BANCORP DEL	USB-PS	23,520	$1,124	0.20%
115	UNION PAC CORP	UNP	4,849	$1,105	0.20%
116	LOWES COS INC	548661107	4,432	$1,093	0.20%
117	PROCTER AND GAMBLE CO	742718109	6,507	$1,090	0.20%
118	VANGUARD INDEX FDS	922908736	2,603	$1,068	0.19%
119	VANGUARD WORLD FD	921910873	4,999	$1,063	0.19%
120	WALMART INC	WMT	11,663	$1,053	0.19%
121	MERCK & CO INC	MRK	10,580	$1,052	0.19%
122	ISHARES TR	464288885	10,565	$1,023	0.18%
123	ALLEGION PLC	ALLE	7,737	$1,011	0.18%
124	INTERPUBLIC GROUP COS INC	INTR	35,785	$1,002	0.18%
125	ISHARES TR	46434V621	15,813	$969	0.17%
126	ABBVIE INC	ABBV	5,105	$907	0.16%
127	NOVARTIS AG	NVSEF	9,135	$888	0.16%
128	REGENERON PHARMACEUTICALS	REGN	1,239	$882	0.16%
129	PRICE T ROWE GROUP INC	TROW	7,519	$850	0.15%
130	CONSTELLATION BRANDS INC	STZ	3,811	$842	0.15%
131	VERIZON COMMUNICATIONS INC	VZ	20,668	$826	0.15%
132	PHILIP MORRIS INTL INC	718172109	6,801	$818	0.15%
133	INVESCO QQQ TR	IVZ	1,597	$816	0.15%
134	CISCO SYS INC	CSCO	13,736	$813	0.15%
135	GOLDMAN SACHS ETF TR	NVGLF	9,639	$801	0.14%
136	INTERNATIONAL BUSINESS MACHS	INTR	3,603	$792	0.14%
137	SERVICENOW INC	NOW	717	$760	0.14%
138	DEERE & CO	DE	1,730	$733	0.13%
139	ASML HOLDING N V	ASMLF	1,023	$709	0.13%
140	TRANE TECHNOLOGIES PLC	TT	1,888	$697	0.13%
141	NORFOLK SOUTHN CORP	655844108	2,926	$686	0.12%
142	VANGUARD SPECIALIZED FUNDS	921908844	3,362	$658	0.12%
143	NOVO-NORDISK A S	NONOF	7,639	$657	0.12%
144	WELLS FARGO CO NEW	949746101	9,139	$641	0.12%
145	CAPITAL ONE FINL CORP	14040H105	3,567	$636	0.11%
146	VANGUARD INDEX FDS	922908363	1,172	$631	0.11%
147	FULTON FINL CORP PA	360271100	30,700	$591	0.11%
148	DISNEY WALT CO	254687106	5,291	$589	0.11%
149	PROSHARES TR	74348A467	5,814	$578	0.10%
150	VANGUARD INDEX FDS	922908637	2,120	$571	0.10%
151	UNITEDHEALTH GROUP INC	UNH	1,127	$570	0.10%
152	VANECK ETF TRUST	92189F676	2,355	$570	0.10%
153	TIDAL TR II	88636J600	13,916	$563	0.10%
154	FIRST TR EXCHANGE TRADED FD	33734X846	8,838	$560	0.10%
155	ISHARES TR	464287556	4,182	$552	0.10%
156	EASTMAN CHEM CO	EMN	5,754	$525	0.09%
157	UNITED PARCEL SERVICE INC	UPS	4,157	$524	0.09%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$520	0.09%
159	INVESCO EXCH TRADED FD TR II	IVZ	3,851	$517	0.09%
160	JOHNSON & JOHNSON	JNJ	3,519	$508	0.09%
161	ISHARES TR	46436E619	11,788	$500	0.09%
162	GLOBAL X FDS	37954Y814	15,924	$497	0.09%
163	AT&T INC	T-PC	21,858	$497	0.09%
164	GOLDMAN SACHS GROUP INC	GSCE	864	$494	0.09%
165	ALPHABET INC	GOOG	2,412	$459	0.08%
166	INVESCO EXCHANGE TRADED FD T	IVZ	11,304	$455	0.08%
167	SSGA ACTIVE ETF TR	78467V848	11,496	$452	0.08%
168	VANGUARD WORLD FD	921910691	7,264	$450	0.08%
169	MSC INDL DIRECT INC	553530106	5,999	$448	0.08%
170	VANGUARD WORLD FD	92204A108	1,184	$444	0.08%
171	VANGUARD INDEX FDS	922908751	1,790	$430	0.08%
172	ISHARES TR	464287879	3,962	$430	0.08%
173	ISHARES TR	46435U549	9,256	$429	0.08%
174	TRUIST FINL CORP	89832Q109	9,721	$421	0.08%
175	VEEVA SYS INC	VEEV	1,954	$410	0.07%
176	UBER TECHNOLOGIES INC	UBER	6,718	$405	0.07%
177	PROVIDENT FINL SVCS INC	74386T105	21,363	$403	0.07%
178	UNILEVER PLC	UNLYF	7,076	$401	0.07%
179	ETF SER SOLUTIONS	26922A289	8,397	$400	0.07%
180	STARBUCKS CORP	SBUX	4,305	$392	0.07%
181	PNC FINL SVCS GROUP INC	693475105	2,007	$386	0.07%
182	BANK AMERICA CORP	060505104	8,685	$381	0.07%
183	SEI INVTS CO	784117103	4,539	$374	0.07%
184	CHEVRON CORP NEW	CVX	2,532	$366	0.07%
185	VANGUARD INDEX FDS	922908629	1,382	$365	0.07%
186	AMERICAN EXPRESS CO	AXP	1,172	$347	0.06%
187	COHERENT CORP	COHR	3,662	$346	0.06%
188	MONDELEZ INTL INC	609207105	5,766	$344	0.06%
189	ISHARES TR	464287499	3,888	$343	0.06%
190	ILLINOIS TOOL WKS INC	452308109	1,328	$336	0.06%
191	TJX COS INC NEW	872540109	2,784	$336	0.06%
192	INVESCO EXCHANGE TRADED FD T	IVZ	5,048	$333	0.06%
193	SANOFI	SNYNF	6,842	$329	0.06%
194	CME GROUP INC	CME	1,385	$321	0.06%
195	AUTOMATIC DATA PROCESSING IN	ADP	1,071	$313	0.06%
196	SELECT SECTOR SPDR TR	81369Y803	1,325	$308	0.06%
197	BOEING CO	BA-PA	1,742	$308	0.06%
198	ISHARES TR	46435G516	3,901	$296	0.05%
199	ISHARES TR	464287705	2,320	$289	0.05%
200	FIFTH THIRD BANCORP	FITBM	6,763	$285	0.05%
201	COCA COLA CO	KO	4,257	$265	0.05%
202	PFIZER INC	PFE	9,734	$258	0.05%
203	ISHARES U S ETF TR	46431W838	5,147	$257	0.05%
204	GE AEROSPACE	369604301	1,537	$256	0.05%
205	ISHARES TR	46429B663	2,218	$249	0.04%
206	ISHARES TR	464287168	1,889	$248	0.04%
207	ISHARES TR	46435G243	9,780	$241	0.04%
208	ISHARES TR	464287887	1,780	$240	0.04%
209	VISA INC	V	745	$235	0.04%
210	ETFIS SER TR I	26923G772	5,509	$235	0.04%
211	NEXTERA ENERGY INC	NEE-PW	3,223	$231	0.04%
212	PAYCHEX INC	PAYX	1,639	$229	0.04%
213	CUMMINS INC	CMI	652	$227	0.04%
214	SPDR SER TR	78464A508	4,352	$222	0.04%
215	FIDELITY COVINGTON TRUST	316092840	4,422	$220	0.04%
216	MORGAN STANLEY	MS-PQ	1,739	$218	0.04%
217	CHENIERE ENERGY INC	LNG	1,006	$216	0.04%
218	VANGUARD INDEX FDS	922908553	2,423	$215	0.04%
219	SPDR SER TR	78464A763	1,603	$211	0.04%
220	WISDOMTREE TR	WT	4,014	$211	0.04%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	10,174	$210	0.04%
222	ISHARES TR	46432F859	4,342	$207	0.04%
223	MASTERCARD INCORPORATED	MA	395	$207	0.04%
224	ENERGY TRANSFER L P	ET-PI	10,610	$207	0.04%
225	THE CIGNA GROUP	125523100	735	$202	0.04%
226	TRAVELERS COMPANIES INC	TRV	829	$199	0.04%
227	ORACLE CORP	ORCL-PD	1,181	$196	0.04%
228	VANGUARD SCOTTSDALE FDS	92206C680	1,841	$190	0.03%
229	QUEST DIAGNOSTICS INC	DGX	1,245	$187	0.03%
230	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,206	$183	0.03%
231	SPDR SER TR	78464A698	2,982	$179	0.03%
232	FRESENIUS MEDICAL CARE AG	FMCQF	7,936	$179	0.03%
233	ADOBE INC	ADBE	395	$175	0.03%
234	NORTHROP GRUMMAN CORP	NOC	372	$174	0.03%
235	ISHARES TR	464287606	1,842	$167	0.03%
236	ISHARES TR	46435U713	3,619	$167	0.03%
237	SCHWAB STRATEGIC TR	808524839	7,330	$166	0.03%
238	PARAMOUNT GLOBAL	92556H206	15,656	$163	0.03%
239	CSX CORP	CSX	5,030	$162	0.03%
240	FORTUNE BRANDS INNOVATIONS I	FBIN	2,364	$161	0.03%
241	GENTEX CORP	GNTX	5,603	$160	0.03%
242	DUKE ENERGY CORP NEW	DUKB	1,482	$159	0.03%
243	WASTE MGMT INC DEL	94106L109	779	$157	0.03%
244	FIDELITY COVINGTON TRUST	316092501	2,267	$155	0.03%
245	ISHARES TR	46435U861	3,287	$155	0.03%
246	HUBBELL INC	HUBB	369	$154	0.03%
247	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,811	$153	0.03%
248	ELEVANCE HEALTH INC	ELV	413	$152	0.03%
249	CANADIAN PACIFIC KANSAS CITY	CP	2,058	$148	0.03%
250	GLOBAL X FDS	37954Y673	3,626	$146	0.03%
251	YUM BRANDS INC	YUM	1,096	$146	0.03%
252	SCHWAB STRATEGIC TR	808524789	6,276	$145	0.03%
253	HUNTINGTON BANCSHARES INC	HBANP	8,251	$134	0.02%
254	FIRST TR MORNINGSTAR DIVID L	336917109	3,272	$131	0.02%
255	VANGUARD ADMIRAL FDS INC	921932778	1,410	$131	0.02%
256	ROCKWELL AUTOMATION INC	ROK	460	$131	0.02%
257	SELECT SECTOR SPDR TR	81369Y407	580	$130	0.02%
258	JANUS DETROIT STR TR	47103U100	1,969	$129	0.02%
259	VANGUARD STAR FDS	921909768	2,121	$124	0.02%
260	ISHARES TR	464288257	1,044	$122	0.02%
261	INVESCO EXCHANGE TRADED FD T	IVZ	1,089	$121	0.02%
262	SELECT SECTOR SPDR TR	81369Y704	923	$121	0.02%
263	CONOCOPHILLIPS	COP	1,224	$121	0.02%
264	TEXAS INSTRS INC	882508104	644	$120	0.02%
265	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$119	0.02%
266	PRUDENTIAL FINL INC	PUKPF	997	$118	0.02%
267	WEYERHAEUSER CO MTN BE	WY	4,198	$118	0.02%
268	ISHARES TR	464288273	1,871	$113	0.02%
269	CVS HEALTH CORP	CVS	2,509	$112	0.02%
270	MICROCHIP TECHNOLOGY INC.	MCHPP	1,963	$112	0.02%
271	GE VERNOVA INC	GEV	330	$108	0.02%
272	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,456	$107	0.02%
273	3M CO	MMM	829	$107	0.02%
274	PACER FDS TR	69374H709	3,096	$104	0.02%
275	MINERALS TECHNOLOGIES INC	MTX	1,366	$104	0.02%
276	BARRICK GOLD CORP	067901108	6,530	$101	0.02%
277	GLOBAL X FDS	37954Y830	2,664	$101	0.02%
278	GENERAL MLS INC	370334104	1,594	$101	0.02%
279	PHILLIPS 66	PSX	879	$100	0.02%
280	ISHARES INC	46434G863	3,001	$100	0.02%
281	CORNING INC	GLW	2,114	$100	0.02%
282	TORONTO DOMINION BK ONT	TORO	1,852	$98	0.02%
283	ALPS ETF TR	00162Q676	3,130	$97	0.02%
284	VANGUARD INDEX FDS	922908611	490	$97	0.02%
285	RTX CORPORATION	RTX	832	$96	0.02%
286	SPDR GOLD TR	GLD	397	$96	0.02%
287	ISHARES INC	46434G889	2,126	$96	0.02%
288	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$94	0.02%
289	ISHARES BITCOIN TRUST ETF	IBIT	1,787	$94	0.02%
290	KINROSS GOLD CORP	KGCRF	10,000	$92	0.02%
291	KKR & CO INC	KKRT	601	$88	0.02%
292	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$88	0.02%
293	NETFLIX INC	NFLX	98	$87	0.02%
294	MANAGED PORTFOLIO SERIES	56167N720	2,505	$85	0.02%
295	ADVANCED MICRO DEVICES INC	AMD	702	$84	0.02%
296	TARGET CORP	TGT	628	$84	0.02%
297	ABBOTT LABS	ABLZF	751	$84	0.02%
298	SCHWAB STRATEGIC TR	808524763	2,798	$83	0.01%
299	ISHARES TR	464288752	812	$83	0.01%
300	SPDR INDEX SHS FDS	78463X509	2,141	$82	0.01%
301	TERADYNE INC	TER	658	$82	0.01%
302	PALO ALTO NETWORKS INC	PANW	456	$82	0.01%
303	VANGUARD WORLD FD	92204A876	500	$81	0.01%
304	CLOROX CO DEL	CLX	494	$80	0.01%
305	WHITE MTNS INS GROUP LTD	G9618E107	40	$77	0.01%
306	MICROSOFT CORP	MSFT	184	$77	0.01%
307	KROGER CO	KR	1,271	$77	0.01%
308	JOHNSON CTLS INTL PLC	G51502105	984	$77	0.01%
309	AIRBNB INC	ABNB	587	$77	0.01%
310	ARM HOLDINGS PLC	042068205	613	$75	0.01%
311	HUNTINGTON INGALLS INDS INC	446413106	402	$75	0.01%
312	DOMINION ENERGY INC	D	1,401	$75	0.01%
313	SCHWAB STRATEGIC TR	808524755	2,254	$74	0.01%
314	ISHARES TR	46435U168	3,196	$74	0.01%
315	COLGATE PALMOLIVE CO	CL	820	$74	0.01%
316	MOTOROLA SOLUTIONS INC	MSI	156	$72	0.01%
317	DANAHER CORPORATION	235851102	313	$71	0.01%
318	CHENIERE ENERGY PARTNERS LP	LNG	1,341	$71	0.01%
319	SSGA ACTIVE TR	78470P200	1,515	$70	0.01%
320	ENBRIDGE INC	ENNPF	1,612	$68	0.01%
321	ISHARES TR	464288802	564	$68	0.01%
322	IRON MTN INC DEL	46284V101	655	$68	0.01%
323	AMERICAN ELEC PWR CO INC	025537101	727	$67	0.01%
324	LOCKHEED MARTIN CORP	LMT	139	$67	0.01%
325	FIDELITY D & D BANCORP INC	FDBC	1,376	$67	0.01%
326	FIDELITY COVINGTON TRUST	316092808	365	$67	0.01%
327	BUTTERFLY NETWORK INC	BFLY	21,108	$65	0.01%
328	ISHARES TR	464288513	833	$65	0.01%
329	ECOLAB INC	ECL	278	$65	0.01%
330	COLUMBIA ETF TR II	19762B707	1,018	$65	0.01%
331	SS&C TECHNOLOGIES HLDGS INC	SSNC	854	$64	0.01%
332	INGERSOLL RAND INC	IR	718	$64	0.01%
333	ISHARES TR	464287523	298	$64	0.01%
334	WELLTOWER INC	WELL	505	$63	0.01%
335	WOLFSPEED INC	WOLF	9,461	$63	0.01%
336	CANADIAN NATL RY CO	136375102	624	$63	0.01%
337	ISHARES TR	46435GAA0	2,583	$62	0.01%
338	AFFIRM HLDGS INC	AFRM	1,010	$61	0.01%
339	EATON CORP PLC	ETN	181	$60	0.01%
340	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$59	0.01%
341	WILLIAMS SONOMA INC	WSM	323	$59	0.01%
342	ONEOK INC NEW	OKE	596	$59	0.01%
343	INTERCONTINENTAL EXCHANGE IN	45866F104	402	$59	0.01%
344	ALLSTATE CORP	ALL-PJ	306	$58	0.01%
345	ROYAL CARIBBEAN GROUP	V7780T103	254	$58	0.01%
346	DIAMONDBACK ENERGY INC	FANG	350	$57	0.01%
347	STRYKER CORPORATION	SYK	156	$56	0.01%
348	AMERICAN WTR WKS CO INC NEW	030420103	453	$56	0.01%
349	APPLE INC	AAPL	218	$54	0.01%
350	TRACTOR SUPPLY CO	TSCO	1,032	$54	0.01%
351	SCHWAB STRATEGIC TR	808524409	2,090	$54	0.01%
352	MARATHON PETE CORP	MARA	393	$54	0.01%
353	ISHARES TR	464287622	170	$54	0.01%
354	GSK PLC	GLAXF	1,568	$53	0.01%
355	INVESCO EXCH TRADED FD TR II	IVZ	1,158	$52	0.01%
356	ISHARES TR	464287515	525	$52	0.01%
357	INTEL CORP	INTC	2,604	$52	0.01%
358	FORD MTR CO	345370860	5,184	$51	0.01%
359	COINBASE GLOBAL INC	COIN	206	$51	0.01%
360	J P MORGAN EXCHANGE TRADED F	46641Q332	869	$49	0.01%
361	VERTEX PHARMACEUTICALS INC	VRTX	122	$49	0.01%
362	REDFIN CORP	75737F108	6,235	$49	0.01%
363	FIDELITY COVINGTON TRUST	316092840	953	$47	0.01%
364	WISDOMTREE TR	WT	930	$47	0.01%
365	STEEL DYNAMICS INC	STLD	420	$47	0.01%
366	LENNAR CORP	LEN-B	346	$47	0.01%
367	ISHARES TR	464287150	370	$47	0.01%
368	FIRST TR VALUE LINE DIVID IN	33734H106	1,094	$47	0.01%
369	VANGUARD INTL EQUITY INDEX F	922042858	1,022	$45	0.01%
370	SELECT SECTOR SPDR TR	81369Y308	566	$44	0.01%
371	HENRY JACK & ASSOC INC	426281101	247	$43	0.01%
372	BLOCK H & R INC	BSQKZ	827	$43	0.01%
373	CF INDS HLDGS INC	125269100	500	$42	0.01%
374	SCHLUMBERGER LTD	SLB	1,120	$42	0.01%
375	NATIONAL FUEL GAS CO	NFG	700	$42	0.01%
376	GE HEALTHCARE TECHNOLOGIES I	GEHC	541	$42	0.01%
377	AMPLIFY ETF TR	032108102	663	$42	0.01%
378	BECTON DICKINSON & CO	BDX	185	$41	0.01%
379	PAYPAL HLDGS INC	PYPL	492	$41	0.01%
380	MICRON TECHNOLOGY INC	MU	492	$41	0.01%
381	ISHARES TR	464287598	224	$41	0.01%
382	METLIFE INC	MET-PF	498	$40	0.01%
383	FIRST TR EXCHANGE-TRADED FD	33738R118	500	$39	0.01%
384	NVIDIA CORPORATION	NVDA	295	$39	0.01%
385	CRISPR THERAPEUTICS AG	CRSP	1,000	$39	0.01%
386	ISHARES TR	46429B697	437	$38	0.01%
387	ZOETIS INC	ZTS	238	$38	0.01%
388	PALANTIR TECHNOLOGIES INC	PLTR	512	$38	0.01%
389	ISHARES TR	464288414	354	$37	0.01%
390	BOOKING HOLDINGS INC	BKNG	7	$36	0.01%
391	EVERCORE INC	EVR	130	$36	0.01%
392	BOSTON SCIENTIFIC CORP	BSX	395	$35	0.01%
393	TAPESTRY INC	TPR	544	$35	0.01%
394	SOUTHERN CO	SOMN	434	$35	0.01%
395	PIMCO ETF TR	72201R866	692	$35	0.01%
396	MARVELL TECHNOLOGY INC	MRVL	319	$35	0.01%
397	ISHARES TR	46432F834	531	$35	0.01%
398	CONSOLIDATED EDISON INC	ED	402	$35	0.01%
399	BROADCOM INC	AVGO	152	$35	0.01%
400	SIMON PPTY GROUP INC NEW	828806109	202	$34	0.01%
401	LINDE PLC	LIN	79	$33	0.01%
402	WEIS MKTS INC	948849104	500	$33	0.01%
403	VANGUARD WORLD FD	92204A504	131	$33	0.01%
404	TAIWAN SEMICONDUCTOR MFG LTD	874039100	168	$33	0.01%
405	ANSYS INC	03662Q105	100	$33	0.01%
406	EOG RES INC	EOG	262	$32	0.01%
407	SEAGATE TECHNOLOGY HLDNGS PL	SE	378	$32	0.01%
408	RESTAURANT BRANDS INTL INC	76131D103	495	$32	0.01%
409	ISHARES TR	464287457	400	$32	0.01%
410	AXON ENTERPRISE INC	AXON	55	$32	0.01%
411	INTUITIVE SURGICAL INC	ISRG	60	$31	0.01%
412	WISDOMTREE TR	WT	410	$31	0.01%
413	WEC ENERGY GROUP INC	WEC	338	$31	0.01%
414	SHIFT4 PMTS INC	82452J109	300	$31	0.01%
415	BP PLC	BPPFF	1,073	$31	0.01%
416	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,422	$30	0.01%
417	SALESFORCE INC	CRM	90	$30	0.01%
418	KRAFT HEINZ CO	KHC	991	$30	0.01%
419	EXCHANGE TRADED CONCEPTS TRU	301505707	541	$30	0.01%
420	COMCAST CORP NEW	CCZ	805	$30	0.01%
421	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$30	0.01%
422	BLACKROCK INC	BLK	30	$30	0.01%
423	ARES CAPITAL CORP	ARCC	1,357	$29	0.01%
424	SPDR SER TR	78464A797	528	$29	0.01%
425	SPDR SER TR	78464A375	889	$29	0.01%
426	SPDR SER TR	78468R622	306	$29	0.01%
427	PROGRESSIVE CORP	743315103	124	$29	0.01%
428	META PLATFORMS INC	META	51	$29	0.01%
429	KINDER MORGAN INC DEL	EP-PC	1,073	$29	0.01%
430	ISHARES TR	464288810	507	$29	0.01%
431	HP INC	HPQ	900	$29	0.01%
432	FISERV INC	FISV	145	$29	0.01%
433	SONIC AUTOMOTIVE INC	SAH	454	$28	0.01%
434	LAUDER ESTEE COS INC	518439104	378	$28	0.01%
435	CARLYLE GROUP INC	CGABL	546	$27	0.00%
436	WISDOMTREE TR	WT	1,110	$27	0.00%
437	WILLIAMS COS INC	969457100	511	$27	0.00%
438	SMUCKER J M CO	832696405	249	$27	0.00%
439	QUANTA SVCS INC	74762E102	86	$27	0.00%
440	PAYCOM SOFTWARE INC	PAYC	135	$27	0.00%
441	MARRIOTT INTL INC NEW	571903202	98	$27	0.00%
442	INTUIT	INTU	44	$27	0.00%
443	SAREPTA THERAPEUTICS INC	SRPT	225	$27	0.00%
444	DOW INC	DOW	686	$27	0.00%
445	DARDEN RESTAURANTS INC	DRI	145	$27	0.00%
446	SHELL PLC	RYDAF	443	$27	0.00%
447	SPDR SER TR	78464A862	105	$26	0.00%
448	ALLETE INC	018522300	416	$26	0.00%
449	BLOCK INC	BSQKZ	308	$26	0.00%
450	CARRIER GLOBAL CORPORATION	CARR	393	$26	0.00%
451	CITIZENS FINL GROUP INC	CIA	605	$26	0.00%
452	GOLDMAN SACHS GROUP INC	GSCE	47	$26	0.00%
453	INVESCO EXCHANGE TRADED FD T	IVZ	540	$26	0.00%
454	ISHARES TR	464287200	45	$26	0.00%
455	LISTED FD TR	53656F417	1,862	$26	0.00%
456	RAYMOND JAMES FINL INC	754730109	172	$26	0.00%
457	VANGUARD INTL EQUITY INDEX F	922042874	400	$25	0.00%
458	VANGUARD INDEX FDS	922908595	91	$25	0.00%
459	MCDONALDS CORP	MCD	88	$25	0.00%
460	GALLAGHER ARTHUR J & CO	363576109	91	$25	0.00%
461	WABTEC	929740108	136	$25	0.00%
462	DOMINOS PIZZA INC	DPZ	61	$25	0.00%
463	AMPHENOL CORP NEW	032095101	366	$25	0.00%
464	CITIGROUP INC	C-PR	356	$25	0.00%
465	PACCAR INC	PCAR	239	$24	0.00%
466	TPG INC	TPGXL	395	$24	0.00%
467	SPDR SER TR	78468R887	191	$24	0.00%
468	SCHWAB STRATEGIC TR	808524730	856	$24	0.00%
469	RED ROCK RESORTS INC	RRR	534	$24	0.00%
470	CATERPILLAR INC	CAT	67	$24	0.00%
471	AMGEN INC	AMGN	88	$23	0.00%
472	TD SYNNEX CORPORATION	SNX	202	$23	0.00%
473	SCHWAB STRATEGIC TR	808524201	1,002	$23	0.00%
474	LAM RESEARCH CORP	LRCX	330	$23	0.00%
475	HOME DEPOT INC	HD	59	$23	0.00%
476	FLOWSERVE CORP	FLS	405	$23	0.00%
477	FASTENAL CO	FAST	332	$23	0.00%
478	CARDINAL HEALTH INC	CAH	201	$23	0.00%
479	BHP GROUP LTD	BHPLF	472	$23	0.00%
480	ACCENTURE PLC IRELAND	ACN	66	$23	0.00%
481	GRAINGER W W INC	384802104	21	$22	0.00%
482	AMERICAN PUB ED INC	02913V103	1,059	$22	0.00%
483	CENCORA INC	COR	98	$22	0.00%
484	COSTCO WHSL CORP NEW	22160K105	25	$22	0.00%
485	EXXON MOBIL CORP	XOM	209	$22	0.00%
486	NXP SEMICONDUCTORS N V	NXPI	106	$22	0.00%
487	SYSCO CORP	SYY	298	$22	0.00%
488	SELECTIVE INS GROUP INC	816300107	238	$22	0.00%
489	HCA HEALTHCARE INC	HCA	73	$21	0.00%
490	NIKE INC	NKE	284	$21	0.00%
491	OLD DOMINION FREIGHT LINE IN	ODFL	119	$21	0.00%
492	HALLIBURTON CO	HAL	795	$21	0.00%
493	BROOKFIELD RENEWABLE PARTNER	G16258108	940	$21	0.00%
494	UGI CORP NEW	902681105	766	$21	0.00%
495	SELECT SECTOR SPDR TR	81369Y605	438	$21	0.00%
496	RESMED INC	RSMDF	94	$21	0.00%
497	QUALCOMM INC	QCOM	138	$21	0.00%
498	THERMO FISHER SCIENTIFIC INC	TMO	39	$20	0.00%
499	REALTY INCOME CORP	O	385	$20	0.00%
500	INVESCO EXCHANGE TRADED FD T	IVZ	155	$20	0.00%