13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000773411-25-000004

Total Value

$612,531

Positions

957

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,848,874	$45,186	7.42%
2	SCHWAB STRATEGIC TR	808524102	1,111,172	$26,479	4.35%
3	SCHWAB STRATEGIC TR	808524300	794,323	$23,202	3.81%
4	APPLE INC	AAPL	110,244	$22,618	3.71%
5	MICROSOFT CORP	MSFT	44,455	$22,112	3.63%
6	FIDELITY MERRIMACK STR TR	316188309	453,665	$20,755	3.41%
7	VANGUARD INDEX FDS	922908744	104,657	$18,497	3.04%
8	SCHWAB STRATEGIC TR	808524805	827,333	$18,284	3.00%
9	ISHARES TR	46436E403	208,678	$12,599	2.07%
10	SCHWAB STRATEGIC TR	808524508	387,927	$10,881	1.79%
11	PIMCO ETF TR	72201R775	114,391	$10,544	1.73%
12	SCHWAB STRATEGIC TR	808524797	397,329	$10,529	1.73%
13	ISHARES U S ETF TR	46431W507	152,725	$7,804	1.28%
14	AMAZON COM INC	AMZN	35,326	$7,750	1.27%
15	META PLATFORMS INC	META	9,083	$6,704	1.10%
16	ISHARES TR	46434V613	134,112	$6,200	1.02%
17	VANGUARD WORLD FD	92204A702	9,313	$6,177	1.01%
18	BROADCOM INC	AVGO	21,441	$5,910	0.97%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,572	$5,791	0.95%
20	DIMENSIONAL ETF TRUST	25434V203	160,200	$5,538	0.91%
21	LOCKHEED MARTIN CORP	LMT	11,607	$5,375	0.88%
22	NVIDIA CORPORATION	NVDA	33,929	$5,360	0.88%
23	PIMCO ETF TR	72201R718	47,816	$4,582	0.75%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,079	$4,410	0.72%
25	SCHWAB STRATEGIC TR	808524706	144,011	$4,340	0.71%
26	LAM RESEARCH CORP	LRCX	42,941	$4,179	0.69%
27	ISHARES TR	464287804	37,668	$4,116	0.68%
28	ISHARES INC	46434G764	62,641	$3,955	0.65%
29	MCDONALDS CORP	MCD	12,917	$3,773	0.62%
30	ELI LILLY & CO	LLY	4,825	$3,760	0.62%
31	SCHWAB STRATEGIC TR	808524888	87,177	$3,712	0.61%
32	PHILIP MORRIS INTL INC	718172109	20,261	$3,690	0.61%
33	GILEAD SCIENCES INC	GILD	33,223	$3,683	0.60%
34	TAPESTRY INC	TPR	41,923	$3,681	0.60%
35	ALTRIA GROUP INC	MO	61,277	$3,592	0.59%
36	ALPHABET INC	GOOG	19,670	$3,466	0.57%
37	JPMORGAN CHASE & CO.	VYLD	11,773	$3,413	0.56%
38	ISHARES TR	464288307	41,524	$3,331	0.55%
39	SCHWAB STRATEGIC TR	808524607	126,124	$3,190	0.52%
40	VANGUARD INDEX FDS	922908512	18,903	$3,108	0.51%
41	AMGEN INC	AMGN	10,851	$3,029	0.50%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	58,822	$2,981	0.49%
43	AMPHENOL CORP NEW	032095101	29,434	$2,906	0.48%
44	INVESCO QQQ TR	IVZ	5,259	$2,901	0.48%
45	KINDER MORGAN INC DEL	EP-PC	92,201	$2,710	0.44%
46	CARDINAL HEALTH INC	CAH	16,130	$2,709	0.44%
47	WILLIAMS COS INC	969457100	42,509	$2,669	0.44%
48	CATERPILLAR INC	CAT	6,873	$2,668	0.44%
49	BLACKSTONE INC	BX	17,795	$2,661	0.44%
50	QUANTA SVCS INC	74762E102	6,980	$2,638	0.43%
51	SALESFORCE INC	CRM	9,630	$2,625	0.43%
52	ISHARES TR	46436E502	45,013	$2,581	0.42%
53	DARDEN RESTAURANTS INC	DRI	11,684	$2,546	0.42%
54	QUALCOMM INC	QCOM	15,747	$2,507	0.41%
55	COSTCO WHSL CORP NEW	22160K105	2,529	$2,503	0.41%
56	VANGUARD INDEX FDS	922908595	8,946	$2,477	0.41%
57	VANECK ETF TRUST	92189F676	8,821	$2,459	0.40%
58	PAYCOM SOFTWARE INC	PAYC	10,531	$2,436	0.40%
59	ANALOG DEVICES INC	ADI	10,131	$2,411	0.40%
60	SPDR S&P 500 ETF TR	SPY	3,868	$2,389	0.39%
61	J P MORGAN EXCHANGE TRADED F	46641Q761	39,355	$2,363	0.39%
62	VANGUARD SCOTTSDALE FDS	92206C680	21,537	$2,351	0.39%
63	ORACLE CORP	ORCL-PD	10,748	$2,349	0.39%
64	SCHWAB CHARLES CORP	SCHW-PJ	25,486	$2,325	0.38%
65	EXXON MOBIL CORP	XOM	21,491	$2,316	0.38%
66	CENCORA INC	COR	7,686	$2,304	0.38%
67	WABTEC	929740108	10,895	$2,280	0.37%
68	AIR PRODS & CHEMS INC	AIIR	8,058	$2,272	0.37%
69	ISHARES TR	464287515	20,722	$2,269	0.37%
70	BLACKROCK INC	BLK	2,161	$2,267	0.37%
71	APPLIED MATLS INC	038222105	12,327	$2,256	0.37%
72	FASTENAL CO	FAST	53,141	$2,231	0.37%
73	MARRIOTT INTL INC NEW	571903202	8,044	$2,197	0.36%
74	BANK NEW YORK MELLON CORP	064058100	23,393	$2,131	0.35%
75	ISHARES TR	464287200	3,406	$2,114	0.35%
76	DOMINOS PIZZA INC	DPZ	4,684	$2,110	0.35%
77	HOME DEPOT INC	HD	5,691	$2,086	0.34%
78	SPDR GOLD TR	GLD	6,773	$2,064	0.34%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	58,458	$2,062	0.34%
80	MERCADOLIBRE INC	MELI	788	$2,059	0.34%
81	CINTAS CORP	CTAS	9,069	$2,021	0.33%
82	MARVELL TECHNOLOGY INC	MRVL	25,482	$1,972	0.32%
83	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$1,911	0.31%
84	RESMED INC	RSMDF	7,376	$1,903	0.31%
85	SYSCO CORP	SYY	24,448	$1,851	0.30%
86	GRAINGER W W INC	384802104	1,780	$1,851	0.30%
87	ISHARES TR	464287614	4,349	$1,846	0.30%
88	PACCAR INC	PCAR	19,203	$1,825	0.30%
89	FIRST TR EXCHANGE TRADED FD	33734X846	23,688	$1,790	0.29%
90	NIKE INC	NKE	24,701	$1,754	0.29%
91	ASTRAZENECA PLC	AZN	24,253	$1,694	0.28%
92	OLD DOMINION FREIGHT LINE IN	ODFL	10,417	$1,690	0.28%
93	HONEYWELL INTL INC	438516106	7,215	$1,680	0.28%
94	MONOLITHIC PWR SYS INC	609839105	2,285	$1,671	0.27%
95	MERCK & CO INC	MRK	20,599	$1,630	0.27%
96	VANGUARD INDEX FDS	922908538	5,731	$1,629	0.27%
97	KLA CORP	KLAC	1,805	$1,617	0.27%
98	VANGUARD INDEX FDS	922908769	5,295	$1,609	0.26%
99	APOLLO GLOBAL MGMT INC	03769M106	11,127	$1,578	0.26%
100	AVERY DENNISON CORP	AVY	8,953	$1,570	0.26%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,872	$1,567	0.26%
102	EMERSON ELEC CO	EMR	11,609	$1,547	0.25%
103	EVERCORE INC	EVR	5,717	$1,543	0.25%
104	DEVON ENERGY CORP NEW	25179M103	48,301	$1,536	0.25%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1,457	0.24%
106	CHUBB LIMITED	CB	4,743	$1,374	0.23%
107	ISHARES TR	464288885	12,266	$1,373	0.23%
108	WISDOMTREE TR	WT	30,406	$1,369	0.22%
109	HALLIBURTON CO	HAL	66,489	$1,355	0.22%
110	ENTERPRISE PRODS PARTNERS L	293792107	43,252	$1,341	0.22%
111	PPL CORP	PPLC	39,263	$1,330	0.22%
112	ETFIS SER TR I	26923G772	30,570	$1,325	0.22%
113	THERMO FISHER SCIENTIFIC INC	TMO	3,236	$1,311	0.22%
114	VANGUARD WHITEHALL FDS	921946406	9,817	$1,308	0.21%
115	TESLA INC	TSLA	4,075	$1,294	0.21%
116	DEERE & CO	DE	2,505	$1,273	0.21%
117	COMCAST CORP NEW	CCZ	35,484	$1,266	0.21%
118	SPDR DOW JONES INDL AVERAGE	78467X109	2,850	$1,255	0.21%
119	SCHWAB STRATEGIC TR	808524771	50,524	$1,239	0.20%
120	ISHARES TR	46434V381	18,480	$1,205	0.20%
121	WALMART INC	WMT	12,318	$1,204	0.20%
122	VANGUARD INDEX FDS	922908736	2,702	$1,184	0.19%
123	ISHARES TR	46434V621	17,685	$1,130	0.19%
124	VANGUARD WORLD FD	921910873	4,999	$1,124	0.18%
125	UNION PAC CORP	UNP	4,755	$1,094	0.18%
126	INTERNATIONAL BUSINESS MACHS	INTR	3,695	$1,089	0.18%
127	BAKER HUGHES COMPANY	BKR	27,940	$1,071	0.18%
128	VERIZON COMMUNICATIONS INC	VZ	23,964	$1,036	0.17%
129	ABBVIE INC	ABBV	5,563	$1,032	0.17%
130	NOVARTIS AG	NVSEF	8,016	$970	0.16%
131	MONDELEZ INTL INC	609207105	14,156	$954	0.16%
132	LOWES COS INC	548661107	4,282	$950	0.16%
133	CISCO SYS INC	CSCO	13,456	$933	0.15%
134	PROCTER AND GAMBLE CO	742718109	5,628	$896	0.15%
135	UBER TECHNOLOGIES INC	UBER	9,410	$877	0.14%
136	GOLDMAN SACHS ETF TR	NVGLF	9,862	$867	0.14%
137	ALLEGION PLC	ALLE	6,000	$864	0.14%
138	TRANE TECHNOLOGIES PLC	TT	1,958	$856	0.14%
139	SERVICENOW INC	NOW	832	$855	0.14%
140	ASML HOLDING N V	ASMLF	1,051	$842	0.14%
141	BOEING CO	BA-PA	3,984	$834	0.14%
142	WELLS FARGO CO NEW	949746101	9,825	$787	0.13%
143	PEPSICO INC	PEP	5,945	$784	0.13%
144	SPDR SERIES TRUST	78464A870	9,069	$752	0.12%
145	CAPITAL ONE FINL CORP	14040H105	3,425	$728	0.12%
146	REGENERON PHARMACEUTICALS	REGN	1,370	$719	0.12%
147	VANGUARD INDEX FDS	922908363	1,263	$717	0.12%
148	NORFOLK SOUTHN CORP	655844108	2,788	$713	0.12%
149	VANGUARD SPECIALIZED FUNDS	921908844	3,362	$688	0.11%
150	DISNEY WALT CO	254687106	5,551	$688	0.11%
151	TIDAL TR II	88636J600	13,546	$660	0.11%
152	AT&T INC	T-PC	21,967	$635	0.10%
153	VEEVA SYS INC	VEEV	2,160	$622	0.10%
154	GOLDMAN SACHS GROUP INC	GSCE	874	$618	0.10%
155	VANGUARD INDEX FDS	922908637	2,120	$604	0.10%
156	MEDTRONIC PLC	MDT	6,900	$601	0.10%
157	PROSHARES TR	74348A467	5,815	$585	0.10%
158	US BANCORP DEL	USB-PS	12,888	$583	0.10%
159	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$576	0.09%
160	FULTON FINL CORP PA	360271100	29,321	$528	0.09%
161	NOVO-NORDISK A S	NONOF	7,565	$522	0.09%
162	BANK AMERICA CORP	060505104	11,007	$520	0.09%
163	ALPHABET INC	GOOG	2,913	$516	0.08%
164	JOHNSON & JOHNSON	JNJ	3,355	$512	0.08%
165	ISHARES TR	46436E619	11,432	$497	0.08%
166	INVESCO EXCHANGE TRADED FD T	IVZ	11,304	$477	0.08%
167	ADOBE INC	ADBE	1,225	$474	0.08%
168	VANGUARD WORLD FD	921910691	7,396	$468	0.08%
169	AMERICAN EXPRESS CO	AXP	1,439	$458	0.08%
170	ETF SER SOLUTIONS	26922A289	8,397	$443	0.07%
171	ISHARES TR	46435U549	9,163	$435	0.07%
172	VANGUARD WORLD FD	92204A108	1,184	$428	0.07%
173	VANGUARD INDEX FDS	922908751	1,781	$422	0.07%
174	GE AEROSPACE	369604301	1,608	$413	0.07%
175	ISHARES TR	464287556	3,251	$411	0.07%
176	FIDELITY COVINGTON TRUST	316092840	7,847	$408	0.07%
177	ISHARES TR	464287879	3,962	$394	0.06%
178	TJX COS INC NEW	872540109	3,167	$391	0.06%
179	MASTERCARD INCORPORATED	MA	697	$391	0.06%
180	VANGUARD INDEX FDS	922908629	1,382	$386	0.06%
181	ISHARES TR	46429B663	3,232	$378	0.06%
182	PNC FINL SVCS GROUP INC	693475105	2,012	$375	0.06%
183	CHENIERE ENERGY INC	LNG	1,544	$375	0.06%
184	ISHARES TR	46435G516	4,189	$373	0.06%
185	TRUIST FINL CORP	89832Q109	8,633	$371	0.06%
186	CME GROUP INC	CME	1,338	$368	0.06%
187	SEI INVTS CO	784117103	4,082	$366	0.06%
188	GLOBAL X FDS	37954Y814	10,646	$364	0.06%
189	PROVIDENT FINL SVCS INC	74386T105	20,706	$362	0.06%
190	SELECT SECTOR SPDR TR	81369Y803	1,428	$361	0.06%
191	ISHARES TR	464287499	3,888	$357	0.06%
192	UNILEVER PLC	UNLYF	5,795	$354	0.06%
193	ISHARES U S ETF TR	46431W838	7,046	$354	0.06%
194	CHEVRON CORP NEW	CVX	2,398	$343	0.06%
195	UNITEDHEALTH GROUP INC	UNH	1,076	$335	0.05%
196	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,481	$334	0.05%
197	MORGAN STANLEY	MS-PQ	2,347	$330	0.05%
198	ILLINOIS TOOL WKS INC	452308109	1,333	$329	0.05%
199	COHERENT CORP	COHR	3,662	$326	0.05%
200	STARBUCKS CORP	SBUX	3,554	$325	0.05%
201	GLOBAL X FDS	37954Y673	7,436	$324	0.05%
202	CONSTELLATION BRANDS INC	STZ	1,922	$312	0.05%
203	ISHARES TR	46435U861	5,856	$294	0.05%
204	ISHARES TR	464287705	2,320	$286	0.05%
205	PRICE T ROWE GROUP INC	TROW	2,973	$286	0.05%
206	MSC INDL DIRECT INC	553530106	3,318	$282	0.05%
207	AUTOMATIC DATA PROCESSING IN	ADP	907	$279	0.05%
208	VISA INC	V	788	$279	0.05%
209	FIFTH THIRD BANCORP	FITBM	6,798	$279	0.05%
210	SANOFI	SNYNF	5,753	$277	0.05%
211	ISHARES BITCOIN TRUST ETF	IBIT	4,445	$272	0.04%
212	FIRST TR EXCHANGE-TRADED FD	336917109	6,162	$258	0.04%
213	WISDOMTREE TR	WT	4,014	$255	0.04%
214	ISHARES TR	46435G243	10,028	$252	0.04%
215	ISHARES TR	464287168	1,889	$250	0.04%
216	COCA COLA CO	KO	3,503	$247	0.04%
217	EASTMAN CHEM CO	EMN	3,234	$241	0.04%
218	TEXAS INSTRS INC	882508104	1,155	$239	0.04%
219	ISHARES TR	464287887	1,780	$236	0.04%
220	RTX CORPORATION	RTX	1,604	$234	0.04%
221	PRUDENTIAL FINL INC	PUKPF	2,172	$233	0.04%
222	SPDR SERIES TRUST	78464A698	3,909	$232	0.04%
223	NEXTERA ENERGY INC	NEE-PW	3,291	$228	0.04%
224	SPDR SERIES TRUST	78464A508	4,352	$227	0.04%
225	CANADIAN PACIFIC KANSAS CITY	CP	2,874	$227	0.04%
226	THE CIGNA GROUP	125523100	679	$224	0.04%
227	PFIZER INC	PFE	9,208	$223	0.04%
228	CONOCOPHILLIPS	COP	2,493	$223	0.04%
229	TRAVELERS COMPANIES INC	TRV	830	$222	0.04%
230	SPDR SERIES TRUST	78464A763	1,603	$217	0.04%
231	PACER FDS TR	69374H709	5,732	$217	0.04%
232	VANGUARD INDEX FDS	922908553	2,423	$215	0.04%
233	PAYCHEX INC	PAYX	1,470	$213	0.03%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	10,174	$210	0.03%
235	CUMMINS INC	CMI	635	$207	0.03%
236	SSGA ACTIVE ETF TR	78467V848	4,982	$199	0.03%
237	VANGUARD TAX-MANAGED FDS	921943858	3,456	$197	0.03%
238	NORTHROP GRUMMAN CORP	NOC	393	$196	0.03%
239	ENERGY TRANSFER L P	ET-PI	10,655	$193	0.03%
240	CSX CORP	CSX	5,786	$188	0.03%
241	GE VERNOVA INC	GEV	353	$186	0.03%
242	WASTE MGMT INC DEL	94106L109	780	$178	0.03%
243	BOOKING HOLDINGS INC	BKNG	30	$176	0.03%
244	ISHARES TR	46435U283	6,923	$175	0.03%
245	INVESCO EXCHANGE TRADED FD T	IVZ	2,179	$174	0.03%
246	NETFLIX INC	NFLX	129	$172	0.03%
247	INVESCO EXCHANGE TRADED FD T	IVZ	2,539	$172	0.03%
248	DUKE ENERGY CORP NEW	DUKB	1,462	$172	0.03%
249	ISHARES TR	464287606	1,842	$167	0.03%
250	FIDELITY COVINGTON TRUST	316092501	2,267	$167	0.03%
251	ISHARES TR	46432F859	3,431	$166	0.03%
252	ISHARES TR	46435U713	3,360	$165	0.03%
253	SCHWAB STRATEGIC TR	808524839	6,900	$160	0.03%
254	HOWMET AEROSPACE INC	HWM	862	$160	0.03%
255	KINROSS GOLD CORP	KGCRF	10,000	$156	0.03%
256	ROCKWELL AUTOMATION INC	ROK	459	$152	0.02%
257	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,817	$152	0.02%
258	YUM BRANDS INC	YUM	1,019	$150	0.02%
259	CVS HEALTH CORP	CVS	2,186	$150	0.02%
260	HUBBELL INC	HUBB	365	$149	0.02%
261	SCHWAB STRATEGIC TR	808524789	6,210	$148	0.02%
262	PHILLIPS 66	PSX	1,245	$148	0.02%
263	WILLIAMS SONOMA INC	WSM	894	$146	0.02%
264	VANGUARD STAR FDS	921909768	2,114	$146	0.02%
265	CORNING INC	GLW	2,777	$146	0.02%
266	ADVANCED MICRO DEVICES INC	AMD	1,032	$146	0.02%
267	SCHWAB STRATEGIC TR	808524409	5,233	$144	0.02%
268	ISHARES INC	46434G863	3,629	$142	0.02%
269	INVESCO EXCH TRADED FD TR II	IVZ	2,933	$142	0.02%
270	PROGRESSIVE CORP	743315103	526	$140	0.02%
271	HUNTINGTON BANCSHARES INC	HBANP	8,290	$138	0.02%
272	SELECT SECTOR SPDR TR	81369Y704	922	$136	0.02%
273	BARRICK MNG CORP	06849F108	6,530	$135	0.02%
274	QUEST DIAGNOSTICS INC	DGX	754	$135	0.02%
275	SOUTHERN CO	SOMN	1,471	$135	0.02%
276	ISHARES TR	464288257	1,044	$134	0.02%
277	CELESTICA INC	CLS	847	$132	0.02%
278	ARK ETF TR	00214Q302	5,371	$130	0.02%
279	SELECT SECTOR SPDR TR	81369Y407	593	$128	0.02%
280	ELEVANCE HEALTH INC	ELV	328	$127	0.02%
281	3M CO	MMM	836	$127	0.02%
282	KKR & CO INC	KKRT	949	$126	0.02%
283	BOSTON SCIENTIFIC CORP	BSX	1,177	$126	0.02%
284	INVESCO EXCHANGE TRADED FD T	IVZ	2,071	$124	0.02%
285	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$123	0.02%
286	INVESCO EXCH TRADED FD TR II	IVZ	921	$123	0.02%
287	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,456	$123	0.02%
288	TECNOGLASS INC	TGLS	1,563	$120	0.02%
289	GLOBAL X FDS	37954Y830	2,664	$119	0.02%
290	HEICO CORP NEW	HEI-A	350	$114	0.02%
291	VANGUARD ADMIRAL FDS INC	921932778	1,328	$113	0.02%
292	SPDR SERIES TRUST	78468R531	1,873	$109	0.02%
293	LINDE PLC	LIN	233	$109	0.02%
294	INTERPUBLIC GROUP COS INC	INTR	4,454	$109	0.02%
295	FAIR ISAAC CORP	FICO	60	$109	0.02%
296	WEYERHAEUSER CO MTN BE	WY	4,205	$108	0.02%
297	JOHNSON CTLS INTL PLC	G51502105	993	$104	0.02%
298	ABBOTT LABS	ABLZF	767	$104	0.02%
299	STRIDE INC	LRN	700	$101	0.02%
300	ISHARES TR	46435U325	3,943	$100	0.02%
301	ALPS ETF TR	00162Q676	3,130	$100	0.02%
302	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$99	0.02%
303	INGERSOLL RAND INC	IR	1,194	$99	0.02%
304	ECOLAB INC	ECL	368	$99	0.02%
305	GALLAGHER ARTHUR J & CO	363576109	309	$98	0.02%
306	INTUITIVE SURGICAL INC	ISRG	179	$97	0.02%
307	VANGUARD INTL EQUITY INDEX F	922042858	1,973	$97	0.02%
308	STRYKER CORPORATION	SYK	245	$96	0.02%
309	EATON CORP PLC	ETN	271	$96	0.02%
310	VANGUARD INDEX FDS	922908611	491	$95	0.02%
311	SPDR INDEX SHS FDS	78463X509	2,136	$91	0.01%
312	MICROSOFT CORP	MSFT	184	$91	0.01%
313	TORTOISE CAPITAL SERIES TRUS	890930308	2,505	$89	0.01%
314	SCHWAB STRATEGIC TR	808524755	2,230	$89	0.01%
315	PALO ALTO NETWORKS INC	PANW	435	$89	0.01%
316	VANGUARD WORLD FD	92204A876	500	$88	0.01%
317	KRAFT HEINZ CO	KHC	3,414	$88	0.01%
318	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$88	0.01%
319	FRESENIUS MEDICAL CARE AG	FMCQF	3,066	$87	0.01%
320	OTIS WORLDWIDE CORP	OTIS	865	$85	0.01%
321	DOMINION ENERGY INC	D	1,493	$84	0.01%
322	AFFIRM HLDGS INC	AFRM	1,226	$84	0.01%
323	MARATHON PETE CORP	MARA	504	$83	0.01%
324	GENERAL MLS INC	370334104	1,605	$83	0.01%
325	STEEL DYNAMICS INC	STLD	621	$79	0.01%
326	SCHWAB STRATEGIC TR	808524763	2,766	$79	0.01%
327	ROYAL CARIBBEAN GROUP	V7780T103	254	$79	0.01%
328	ISHARES TR	464287523	333	$79	0.01%
329	COINBASE GLOBAL INC	COIN	227	$79	0.01%
330	WELLTOWER INC	WELL	508	$78	0.01%
331	CARLYLE GROUP INC	CGABL	1,520	$78	0.01%
332	AIRBNB INC	ABNB	591	$78	0.01%
333	ENBRIDGE INC	ENNPF	1,707	$77	0.01%
334	AMERICAN ELEC PWR CO INC	025537101	737	$76	0.01%
335	MINERALS TECHNOLOGIES INC	MTX	1,366	$75	0.01%
336	ISHARES TR	46435U168	3,231	$75	0.01%
337	INTERCONTINENTAL EXCHANGE IN	45866F104	413	$75	0.01%
338	CHENIERE ENERGY PARTNERS LP	LNG	1,341	$75	0.01%
339	J P MORGAN EXCHANGE TRADED F	46641Q332	1,319	$74	0.01%
340	AMERICAN CENTY ETF TR	025072604	1,093	$74	0.01%
341	VERTEX PHARMACEUTICALS INC	VRTX	164	$73	0.01%
342	CARRIER GLOBAL CORPORATION	CARR	1,003	$73	0.01%
343	FIDELITY COVINGTON TRUST	316092808	365	$72	0.01%
344	WHITE MTNS INS GROUP LTD	G9618E107	40	$71	0.01%
345	SSGA ACTIVE TR	78470P200	1,515	$71	0.01%
346	ISHARES TR	464288802	564	$71	0.01%
347	S&P GLOBAL INC	SPGI	133	$70	0.01%
348	REDFIN CORP	75737F108	6,235	$69	0.01%
349	WASTE CONNECTIONS INC	WCN	373	$69	0.01%
350	PALANTIR TECHNOLOGIES INC	PLTR	509	$69	0.01%
351	IRON MTN INC DEL	46284V101	655	$67	0.01%
352	CADENCE DESIGN SYSTEM INC	CDNS	218	$67	0.01%
353	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$66	0.01%
354	CANADIAN NATL RY CO	136375102	624	$64	0.01%
355	FIDELITY D & D BANCORP INC	FDBC	1,376	$63	0.01%
356	AMERICAN WTR WKS CO INC NEW	030420103	454	$63	0.01%
357	MOTOROLA SOLUTIONS INC	MSI	151	$63	0.01%
358	PIMCO ETF TR	72201R866	1,237	$63	0.01%
359	ISHARES TR	46435GAA0	2,583	$62	0.01%
360	KROGER CO	KR	872	$62	0.01%
361	HILTON WORLDWIDE HLDGS INC	HLT	236	$62	0.01%
362	ALLSTATE CORP	ALL-PJ	310	$62	0.01%
363	COLGATE PALMOLIVE CO	CL	683	$62	0.01%
364	DIAMONDBACK ENERGY INC	FANG	455	$62	0.01%
365	TARGET CORP	TGT	630	$62	0.01%
366	AMERICAN CENTY ETF TR	025072802	781	$61	0.01%
367	MARTIN MARIETTA MATLS INC	573284106	112	$61	0.01%
368	GSK PLC	GLAXF	1,568	$60	0.01%
369	DANAHER CORPORATION	235851102	308	$60	0.01%
370	SPDR SERIES TRUST	78464A631	282	$59	0.01%
371	ARK ETF TR	00214Q609	2,189	$59	0.01%
372	NATIONAL FUEL GAS CO	NFG	700	$59	0.01%
373	ISHARES TR	464287622	170	$57	0.01%
374	FORTUNE BRANDS INNOVATIONS I	FBIN	1,099	$56	0.01%
375	BROADCOM INC	AVGO	190	$52	0.01%
376	TRACTOR SUPPLY CO	TSCO	982	$51	0.01%
377	INTEL CORP	INTC	2,236	$50	0.01%
378	AMRIZE LTD	AMRZ	1,011	$50	0.01%
379	ISHARES INC	46434G889	969	$50	0.01%
380	ISHARES TR	464288414	486	$50	0.01%
381	AMERICAN CENTY ETF TR	025072877	552	$50	0.01%
382	ISHARES TR	464287150	370	$49	0.01%
383	ONEOK INC NEW	OKE	602	$49	0.01%
384	APPLE INC	AAPL	236	$48	0.01%
385	CRISPR THERAPEUTICS AG	CRSP	1,000	$48	0.01%
386	FIRST TR EXCHANGE-TRADED FD	33734H106	1,094	$48	0.01%
387	INTUIT	INTU	61	$48	0.01%
388	SEAGATE TECHNOLOGY HLDNGS PL	SE	333	$48	0.01%
389	TAPESTRY INC	TPR	543	$47	0.01%
390	WISDOMTREE TR	WT	930	$46	0.01%
391	MORGAN STANLEY ETF TRUST	MS-PQ	774	$46	0.01%
392	CF INDS HLDGS INC	125269100	500	$46	0.01%
393	AXON ENTERPRISE INC	AXON	56	$46	0.01%
394	ANSYS INC	03662Q105	132	$46	0.01%
395	AMPLIFY ETF TR	032108102	663	$45	0.01%
396	META PLATFORMS INC	META	62	$45	0.01%
397	FIRST TR EXCHANGE TRADED FD	33738R118	500	$45	0.01%
398	BUTTERFLY NETWORK INC	BFLY	22,208	$44	0.01%
399	SELECT SECTOR SPDR TR	81369Y308	545	$44	0.01%
400	INVESCO EXCHANGE TRADED FD T	IVZ	451	$44	0.01%
401	BLOCK H & R INC	BSQKZ	800	$43	0.01%
402	ISHARES TR	464287598	224	$43	0.01%
403	NVIDIA CORPORATION	NVDA	268	$42	0.01%
404	GE HEALTHCARE TECHNOLOGIES I	GEHC	573	$42	0.01%
405	LOCKHEED MARTIN CORP	LMT	91	$42	0.01%
406	SCHWAB STRATEGIC TR	808524854	1,690	$42	0.01%
407	ISHARES TR	46429B697	438	$41	0.01%
408	CONSOLIDATED EDISON INC	ED	403	$40	0.01%
409	ISHARES TR	46436E551	971	$40	0.01%
410	TERADYNE INC	TER	448	$40	0.01%
411	CORTEVA INC	CTVA	534	$39	0.01%
412	TAIWAN SEMICONDUCTOR MFG LTD	874039100	168	$38	0.01%
413	MICROCHIP TECHNOLOGY INC.	MCHPP	545	$38	0.01%
414	SCHLUMBERGER LTD	SLB	1,130	$38	0.01%
415	FISERV INC	FISV	225	$38	0.01%
416	ISHARES TR	464288760	203	$38	0.01%
417	LENNAR CORP	LEN-B	346	$38	0.01%
418	CONSTELLATION ENERGY CORP	CEG	117	$37	0.01%
419	ARM HOLDINGS PLC	042068205	232	$37	0.01%
420	WILLIAMS SONOMA INC	WSM	223	$36	0.01%
421	WEIS MKTS INC	948849104	500	$36	0.01%
422	METLIFE INC	MET-PF	460	$36	0.01%
423	COLUMBIA ETF TR II	19762B707	569	$36	0.01%
424	AMPHENOL CORP NEW	032095101	365	$36	0.01%
425	ZOETIS INC	ZTS	235	$36	0.01%
426	WEC ENERGY GROUP INC	WEC	338	$35	0.01%
427	TPG INC	TPGXL	649	$34	0.01%
428	PAYPAL HLDGS INC	PYPL	462	$34	0.01%
429	ISHARES TR	46436E403	570	$34	0.01%
430	GLOBAL X FDS	37960A529	576	$34	0.01%
431	MCDONALDS CORP	MCD	116	$33	0.01%
432	WISDOMTREE TR	WT	410	$33	0.01%
433	CARDINAL HEALTH INC	CAH	200	$33	0.01%
434	ISHARES TR	464287457	400	$33	0.01%
435	QUANTA SVCS INC	74762E102	86	$32	0.01%
436	LAM RESEARCH CORP	LRCX	331	$32	0.01%
437	GENTEX CORP	GNTX	1,488	$32	0.01%
438	AMERICAN PUB ED INC	02913V103	1,059	$32	0.01%
439	SIMON PPTY GROUP INC NEW	828806109	205	$32	0.01%
440	VANGUARD WORLD FD	92204A504	131	$32	0.01%
441	WILLIAMS COS INC	969457100	515	$32	0.01%
442	RESTAURANT BRANDS INTL INC	76131D103	495	$32	0.01%
443	DARDEN RESTAURANTS INC	DRI	146	$31	0.01%
444	HENRY JACK & ASSOC INC	426281101	173	$31	0.01%
445	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,522	$31	0.01%
446	ISHARES TR	464288810	507	$31	0.01%
447	J P MORGAN EXCHANGE TRADED F	46654Q203	581	$31	0.01%
448	KINDER MORGAN INC DEL	EP-PC	1,084	$31	0.01%
449	LISTED FDS TR	53656F417	1,862	$31	0.01%
450	PAYCOM SOFTWARE INC	PAYC	135	$31	0.01%
451	VANGUARD INTL EQUITY INDEX F	922042874	400	$31	0.01%
452	SHELL PLC	RYDAF	443	$31	0.01%
453	BANCO SANTANDER S.A.	BCDRF	3,827	$31	0.01%
454	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$31	0.01%
455	EOG RES INC	EOG	264	$31	0.01%
456	MICRON TECHNOLOGY INC	MU	249	$30	0.00%
457	XYLEM INC	XYL	234	$30	0.00%
458	SALESFORCE INC	CRM	110	$30	0.00%
459	CENCORA INC	COR	98	$29	0.00%
460	NXP SEMICONDUCTORS N V	NXPI	137	$29	0.00%
461	SPDR SERIES TRUST	78464A375	889	$29	0.00%
462	SPDR SERIES TRUST	78464A797	528	$29	0.00%
463	ISHARES TR	46434V647	1,203	$29	0.00%
464	HUNTINGTON INGALLS INDS INC	446413106	117	$28	0.00%
465	DUPONT DE NEMOURS INC	DD	416	$28	0.00%
466	WABTEC	929740108	135	$28	0.00%
467	COSTCO WHSL CORP NEW	22160K105	29	$28	0.00%
468	RED ROCK RESORTS INC	RRR	540	$28	0.00%
469	SPDR SERIES TRUST	78464A862	105	$27	0.00%
470	ADTALEM GLOBAL ED INC	ADT	217	$27	0.00%
471	CITIZENS FINL GROUP INC	CIA	608	$27	0.00%
472	DOMINOS PIZZA INC	DPZ	62	$27	0.00%
473	FASTENAL CO	FAST	663	$27	0.00%
474	HCA HEALTHCARE INC	HCA	73	$27	0.00%
475	SCHWAB STRATEGIC TR	808524730	841	$27	0.00%
476	SELECT SECTOR SPDR TR	81369Y605	522	$27	0.00%
477	TD SYNNEX CORPORATION	SNX	202	$27	0.00%
478	SHERWIN WILLIAMS CO	SHW	77	$26	0.00%
479	SS&C TECHNOLOGIES HLDGS INC	SSNC	317	$26	0.00%
480	RAYMOND JAMES FINL INC	754730109	172	$26	0.00%
481	MARRIOTT INTL INC NEW	571903202	98	$26	0.00%
482	INVESCO EXCHANGE TRADED FD T	IVZ	540	$26	0.00%
483	CATERPILLAR INC	CAT	68	$26	0.00%
484	BP PLC	BPPFF	873	$26	0.00%
485	ALLETE INC	018522300	416	$26	0.00%
486	ARES MANAGEMENT CORPORATION	ARES-PB	147	$25	0.00%
487	ARES CAPITAL CORP	ARCC	1,150	$25	0.00%
488	VANGUARD MUN BD FDS	922907746	511	$25	0.00%
489	SCHWAB STRATEGIC TR	808524201	1,038	$25	0.00%
490	NUCOR CORP	NUE	198	$25	0.00%
491	RESMED INC	RSMDF	95	$24	0.00%
492	KLA CORP	KLAC	27	$24	0.00%
493	HP INC	HPQ	1,000	$24	0.00%
494	CINTAS CORP	CTAS	110	$24	0.00%
495	SPDR SERIES TRUST	78468R788	575	$24	0.00%
496	MARVELL TECHNOLOGY INC	MRVL	317	$24	0.00%
497	JOHN HANCOCK EXCHANGE TRADED	47804J206	400	$24	0.00%
498	BROOKFIELD RENEWABLE PARTNER	G16258108	940	$23	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	222	$23	0.00%
500	MARKEL GROUP INC	MKL	12	$23	0.00%