13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0000773411-25-000006

Total Value

$645,575

Positions

973

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,884,840	$49,646	7.73%
2	SCHWAB STRATEGIC TR	808524102	1,077,015	$27,690	4.31%
3	SCHWAB STRATEGIC TR	808524300	853,893	$27,247	4.24%
4	APPLE INC	AAPL	95,938	$24,428	3.80%
5	FIDELITY MERRIMACK STR TR	316188309	484,350	$22,396	3.49%
6	VANGUARD INDEX FDS	922908744	115,628	$21,563	3.36%
7	MICROSOFT CORP	MSFT	37,899	$19,629	3.06%
8	SCHWAB STRATEGIC TR	808524805	833,803	$19,410	3.02%
9	ISHARES TR	46436E403	218,068	$14,314	2.23%
10	PIMCO ETF TR	72201R775	121,280	$11,321	1.76%
11	SCHWAB STRATEGIC TR	808524508	380,871	$11,289	1.76%
12	SCHWAB STRATEGIC TR	808524797	370,415	$10,112	1.57%
13	ISHARES U S ETF TR	46431W507	163,405	$8,379	1.30%
14	LAM RESEARCH CORP	LRCX	59,609	$7,981	1.24%
15	AMAZON COM INC	AMZN	32,820	$7,206	1.12%
16	DIMENSIONAL ETF TRUST	25434V203	197,544	$7,180	1.12%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,313	$7,069	1.10%
18	VANGUARD WORLD FD	92204A702	9,124	$6,812	1.06%
19	ALPHABET INC	GOOG	27,564	$6,700	1.04%
20	ISHARES TR	46434V613	137,945	$6,443	1.00%
21	NVIDIA CORPORATION	NVDA	32,325	$6,031	0.94%
22	META PLATFORMS INC	META	8,093	$5,942	0.93%
23	BROADCOM INC	AVGO	16,312	$5,381	0.84%
24	SCHWAB STRATEGIC TR	808524706	152,482	$5,088	0.79%
25	PIMCO ETF TR	72201R718	51,546	$4,955	0.77%
26	ISHARES INC	46434G764	66,621	$4,497	0.70%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,848	$4,448	0.69%
28	LOCKHEED MARTIN CORP	LMT	8,185	$4,085	0.64%
29	ALTRIA GROUP INC	MO	61,378	$4,054	0.63%
30	MERCK & CO INC	MRK	46,109	$3,869	0.60%
31	KLA CORP	KLAC	3,502	$3,777	0.59%
32	ISHARES TR	464287804	31,483	$3,741	0.58%
33	ELI LILLY & CO	LLY	4,876	$3,720	0.58%
34	GILEAD SCIENCES INC	GILD	32,722	$3,632	0.57%
35	SCHWAB STRATEGIC TR	808524888	77,957	$3,547	0.55%
36	ISHARES TR	464288307	41,404	$3,425	0.53%
37	JPMORGAN CHASE & CO.	VYLD	10,685	$3,370	0.52%
38	VANGUARD INDEX FDS	922908512	18,870	$3,294	0.51%
39	PHILIP MORRIS INTL INC	718172109	20,265	$3,286	0.51%
40	SCHWAB STRATEGIC TR	808524607	117,616	$3,281	0.51%
41	INVESCO QQQ TR	IVZ	5,303	$3,184	0.50%
42	LOWES COS INC	548661107	12,444	$3,127	0.49%
43	AMGEN INC	AMGN	10,833	$3,057	0.48%
44	BLACKSTONE INC	BX	17,848	$3,049	0.47%
45	ORACLE CORP	ORCL-PD	10,453	$2,939	0.46%
46	VANECK ETF TRUST	92189F676	8,989	$2,933	0.46%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	56,735	$2,878	0.45%
48	TRANE TECHNOLOGIES PLC	TT	6,668	$2,813	0.44%
49	VANGUARD SCOTTSDALE FDS	92206C680	21,674	$2,611	0.41%
50	DISNEY WALT CO	254687106	22,687	$2,597	0.40%
51	ISHARES TR	46436E502	42,115	$2,542	0.40%
52	VANGUARD INDEX FDS	922908595	8,531	$2,538	0.40%
53	UNITEDHEALTH GROUP INC	UNH	7,350	$2,537	0.40%
54	SALESFORCE INC	CRM	10,662	$2,527	0.39%
55	J P MORGAN EXCHANGE TRADED F	46641Q761	39,795	$2,503	0.39%
56	BANK NEW YORK MELLON CORP	064058100	22,851	$2,489	0.39%
57	BLACKROCK INC	BLK	2,135	$2,488	0.39%
58	APPLIED MATLS INC	038222105	12,115	$2,480	0.39%
59	SPDR GOLD TR	GLD	6,964	$2,475	0.39%
60	ANALOG DEVICES INC	ADI	10,070	$2,474	0.39%
61	EXXON MOBIL CORP	XOM	21,300	$2,401	0.37%
62	SCHWAB CHARLES CORP	SCHW-PJ	25,142	$2,400	0.37%
63	ISHARES TR	464287515	20,485	$2,355	0.37%
64	AUTOMATIC DATA PROCESSING IN	ADP	8,017	$2,352	0.37%
65	AIR PRODS & CHEMS INC	AIIR	8,204	$2,237	0.35%
66	AMPHENOL CORP NEW	032095101	18,056	$2,234	0.35%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	58,740	$2,233	0.35%
68	MARVELL TECHNOLOGY INC	MRVL	26,072	$2,191	0.34%
69	ASTRAZENECA PLC	AZN	28,369	$2,176	0.34%
70	DARDEN RESTAURANTS INC	DRI	11,397	$2,169	0.34%
71	ISHARES TR	464287200	3,207	$2,146	0.33%
72	WABTEC	929740108	10,619	$2,128	0.33%
73	CINTAS CORP	CTAS	10,289	$2,111	0.33%
74	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$2,089	0.33%
75	C H ROBINSON WORLDWIDE INC	CHRW	15,776	$2,088	0.33%
76	MONOLITHIC PWR SYS INC	609839105	2,267	$2,087	0.32%
77	STRYKER CORPORATION	SYK	5,639	$2,084	0.32%
78	HILTON WORLDWIDE HLDGS INC	HLT	8,010	$2,078	0.32%
79	PENTAIR PLC	PNR	18,713	$2,072	0.32%
80	RESMED INC	RSMDF	7,558	$2,068	0.32%
81	PAYCOM SOFTWARE INC	PAYC	9,910	$2,062	0.32%
82	PULTE GROUP INC	745867101	15,522	$2,050	0.32%
83	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,609	$2,050	0.32%
84	D R HORTON INC	23331A109	12,084	$2,047	0.32%
85	TE CONNECTIVITY PLC	TEL	9,324	$2,046	0.32%
86	MCDONALDS CORP	MCD	6,730	$2,045	0.32%
87	ROLLINS INC	ROL	34,713	$2,039	0.32%
88	AMETEK INC	AME	10,827	$2,035	0.32%
89	BAKER HUGHES COMPANY	BKR	41,497	$2,021	0.31%
90	STERIS PLC	STE	8,159	$2,018	0.31%
91	COCA-COLA EUROPACIFIC PARTNE	CCEP	22,303	$2,016	0.31%
92	REPUBLIC SVCS INC	760759100	8,787	$2,016	0.31%
93	HCA HEALTHCARE INC	HCA	4,727	$2,014	0.31%
94	INTUIT	INTU	2,906	$1,984	0.31%
95	MCKESSON CORP	MCK	2,540	$1,962	0.31%
96	LENNOX INTL INC	526107107	3,695	$1,955	0.30%
97	PARKER-HANNIFIN CORP	PH	2,567	$1,946	0.30%
98	FIRST TR EXCHANGE TRADED FD	33734X846	24,948	$1,896	0.30%
99	EVERCORE INC	EVR	5,597	$1,887	0.29%
100	MERCADOLIBRE INC	MELI	778	$1,818	0.28%
101	VANGUARD INDEX FDS	922908769	5,295	$1,737	0.27%
102	VANGUARD INDEX FDS	922908538	5,817	$1,708	0.27%
103	EMERSON ELEC CO	EMR	11,518	$1,510	0.24%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1,508	0.23%
105	HONEYWELL INTL INC	438516106	7,120	$1,498	0.23%
106	PPL CORP	PPLC	39,758	$1,477	0.23%
107	APOLLO GLOBAL MGMT INC	03769M106	11,031	$1,470	0.23%
108	WISDOMTREE TR	WT	30,319	$1,397	0.22%
109	SPDR S&P 500 ETF TR	SPY	2,052	$1,367	0.21%
110	SCHWAB STRATEGIC TR	808524771	50,998	$1,341	0.21%
111	CHUBB LIMITED	CB	4,746	$1,339	0.21%
112	ISHARES TR	46434V381	18,479	$1,329	0.21%
113	SPDR DOW JONES INDL AVERAGE	78467X109	2,816	$1,305	0.20%
114	ENTERPRISE PRODS PARTNERS L	293792107	41,291	$1,291	0.20%
115	ABBVIE INC	ABBV	5,575	$1,290	0.20%
116	WALMART INC	WMT	12,520	$1,290	0.20%
117	TESLA INC	TSLA	2,898	$1,288	0.20%
118	ISHARES TR	464288885	11,284	$1,285	0.20%
119	ISHARES TR	46434V621	18,236	$1,241	0.19%
120	VANGUARD WORLD FD	921910873	4,999	$1,220	0.19%
121	TIDAL TRUST II	88636J600	18,855	$1,159	0.18%
122	GLOBAL X FDS	37954Y343	23,794	$1,152	0.18%
123	UNION PAC CORP	UNP	4,721	$1,115	0.17%
124	DEERE & CO	DE	2,423	$1,107	0.17%
125	GOLDMAN SACHS ETF TR	NVGLF	11,539	$1,082	0.17%
126	VERIZON COMMUNICATIONS INC	VZ	23,981	$1,053	0.16%
127	ALLEGION PLC	ALLE	5,913	$1,048	0.16%
128	NOVARTIS AG	NVSEF	7,867	$1,008	0.16%
129	INTERNATIONAL BUSINESS MACHS	INTR	3,526	$994	0.15%
130	ASML HOLDING N V	ASMLF	1,015	$982	0.15%
131	BOEING CO	BA-PA	4,518	$975	0.15%
132	UBER TECHNOLOGIES INC	UBER	9,465	$927	0.14%
133	CISCO SYS INC	CSCO	13,458	$920	0.14%
134	MONDELEZ INTL INC	609207105	13,825	$863	0.13%
135	PROCTER AND GAMBLE CO	742718109	5,400	$829	0.13%
136	NORFOLK SOUTHN CORP	655844108	2,752	$826	0.13%
137	VANGUARD WHITEHALL FDS	921946406	5,802	$817	0.13%
138	SERVICENOW INC	NOW	881	$810	0.13%
139	WELLS FARGO CO NEW	949746101	9,619	$806	0.13%
140	QUALCOMM INC	QCOM	4,798	$798	0.12%
141	VANGUARD INDEX FDS	922908736	1,661	$796	0.12%
142	VANGUARD INDEX FDS	922908363	1,264	$773	0.12%
143	COMCAST CORP NEW	CCZ	24,566	$771	0.12%
144	CATERPILLAR INC	CAT	1,583	$755	0.12%
145	SPDR SERIES TRUST	78464A870	7,348	$736	0.11%
146	VANGUARD SPECIALIZED FUNDS	921908844	3,404	$734	0.11%
147	PEPSICO INC	PEP	5,190	$728	0.11%
148	CAPITAL ONE FINL CORP	14040H105	3,324	$706	0.11%
149	GOLDMAN SACHS GROUP INC	GSCE	884	$703	0.11%
150	JOHNSON & JOHNSON	JNJ	3,725	$690	0.11%
151	ALPHABET INC	GOOG	2,748	$669	0.10%
152	VANGUARD INDEX FDS	922908637	2,139	$658	0.10%
153	MEDTRONIC PLC	MDT	6,887	$655	0.10%
154	VEEVA SYS INC	VEEV	2,160	$643	0.10%
155	REGENERON PHARMACEUTICALS	REGN	1,093	$614	0.10%
156	AT&T INC	T-PC	21,765	$614	0.10%
157	VANGUARD WORLD FD	921910691	9,368	$601	0.09%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$599	0.09%
159	US BANCORP DEL	USB-PS	12,189	$589	0.09%
160	PROSHARES TR	74348A467	5,611	$578	0.09%
161	ISHARES TR	46436E619	12,841	$563	0.09%
162	BANK AMERICA CORP	060505104	10,781	$556	0.09%
163	ISHARES TR	46435U549	10,406	$499	0.08%
164	AMERICAN EXPRESS CO	AXP	1,451	$481	0.07%
165	VANGUARD WORLD FD	92204A108	1,184	$469	0.07%
166	TJX COS INC NEW	872540109	3,240	$468	0.07%
167	COSTCO WHSL CORP NEW	22160K105	506	$468	0.07%
168	GE AEROSPACE	369604301	1,550	$466	0.07%
169	INVESCO EXCHANGE TRADED FD T	IVZ	10,104	$456	0.07%
170	ETF SER SOLUTIONS	26922A289	7,290	$449	0.07%
171	ISHARES TR	46435G516	4,818	$448	0.07%
172	FIDELITY COVINGTON TRUST	316092840	7,941	$442	0.07%
173	COHERENT CORP	COHR	3,962	$426	0.07%
174	FULTON FINL CORP PA	360271100	22,029	$410	0.06%
175	MASTERCARD INCORPORATED	MA	713	$405	0.06%
176	PNC FINL SVCS GROUP INC	693475105	2,012	$404	0.06%
177	PROVIDENT FINL SVCS INC	74386T105	20,706	$399	0.06%
178	ISHARES TR	46429B663	3,244	$397	0.06%
179	ISHARES TR	464288414	3,729	$397	0.06%
180	NOVO-NORDISK A S	NONOF	7,170	$397	0.06%
181	ADOBE INC	ADBE	1,122	$395	0.06%
182	TRUIST FINL CORP	89832Q109	8,640	$395	0.06%
183	VANGUARD INDEX FDS	922908751	1,546	$393	0.06%
184	MORGAN STANLEY	MS-PQ	2,427	$385	0.06%
185	ISHARES U S ETF TR	46431W838	7,585	$383	0.06%
186	VANGUARD INDEX FDS	922908629	1,297	$380	0.06%
187	SELECT SECTOR SPDR TR	81369Y803	1,325	$373	0.06%
188	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,696	$365	0.06%
189	CHENIERE ENERGY INC	LNG	1,556	$365	0.06%
190	ISHARES TR	464287556	2,521	$363	0.06%
191	CME GROUP INC	CME	1,312	$354	0.06%
192	GLOBAL X FDS	37954Y673	7,436	$354	0.06%
193	CHEVRON CORP NEW	CVX	2,261	$351	0.05%
194	ILLINOIS TOOL WKS INC	452308109	1,333	$347	0.05%
195	GLOBAL X FDS	37954Y814	10,256	$343	0.05%
196	CELESTICA INC	CLS	1,252	$308	0.05%
197	ISHARES TR	46435U861	5,880	$307	0.05%
198	FIFTH THIRD BANCORP	FITBM	6,846	$304	0.05%
199	HOME DEPOT INC	HD	721	$292	0.05%
200	ISHARES TR	46435G243	10,882	$275	0.04%
201	SANOFI SA	SNYNF	5,725	$270	0.04%
202	ISHARES BITCOIN TRUST ETF	IBIT	4,143	$269	0.04%
203	RTX CORPORATION	RTX	1,611	$269	0.04%
204	FIRST TR EXCHANGE-TRADED FD	336917109	6,201	$269	0.04%
205	VISA INC	V	782	$266	0.04%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,891	$265	0.04%
207	GLOBAL X FDS	37954Y830	4,370	$261	0.04%
208	CUMMINS INC	CMI	616	$260	0.04%
209	PFIZER INC	PFE	9,931	$253	0.04%
210	MSC INDL DIRECT INC	553530106	2,714	$250	0.04%
211	UNILEVER PLC	UNLYF	4,206	$249	0.04%
212	KINROSS GOLD CORP	KGCRF	10,000	$248	0.04%
213	SEI INVTS CO	784117103	2,836	$240	0.04%
214	STARBUCKS CORP	SBUX	2,835	$239	0.04%
215	NORTHROP GRUMMAN CORP	NOC	382	$232	0.04%
216	TRAVELERS COMPANIES INC	TRV	831	$232	0.04%
217	KINDER MORGAN INC DEL	EP-PC	8,151	$230	0.04%
218	PACER FDS TR	69374H709	5,796	$229	0.04%
219	COCA COLA CO	KO	3,417	$226	0.04%
220	SPDR SERIES TRUST	78464A698	3,544	$224	0.03%
221	CORNING INC	GLW	2,712	$222	0.03%
222	VANGUARD INDEX FDS	922908553	2,423	$221	0.03%
223	PRUDENTIAL FINL INC	PUKPF	2,137	$221	0.03%
224	INVESCO EXCH TRADED FD TR II	IVZ	4,127	$217	0.03%
225	GE VERNOVA INC	GEV	353	$217	0.03%
226	NEW JERSEY RES CORP	NJR	4,488	$216	0.03%
227	BARRICK MNG CORP	06849F108	6,531	$214	0.03%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	10,174	$210	0.03%
229	VANGUARD TAX-MANAGED FDS	921943858	3,456	$207	0.03%
230	NEXTERA ENERGY INC	NEE-PW	2,687	$202	0.03%
231	HOWMET AEROSPACE INC	HWM	1,034	$202	0.03%
232	INVESCO EXCHANGE TRADED FD T	IVZ	2,179	$201	0.03%
233	SSGA ACTIVE ETF TR	78467V848	4,966	$201	0.03%
234	TEXAS INSTRS INC	882508104	1,078	$197	0.03%
235	CSX CORP	CSX	5,563	$197	0.03%
236	CANADIAN PACIFIC KANSAS CITY	CP	2,637	$196	0.03%
237	COREWEAVE INC	CRWV	1,395	$190	0.03%
238	CONOCOPHILLIPS	COP	1,995	$188	0.03%
239	WILLIAMS COS INC	969457100	2,962	$187	0.03%
240	PAYCHEX INC	PAYX	1,469	$186	0.03%
241	DUKE ENERGY CORP NEW	DUKB	1,466	$181	0.03%
242	ISHARES INC	46434G863	4,106	$178	0.03%
243	SCHWAB STRATEGIC TR	808524409	6,082	$177	0.03%
244	ISHARES TR	46435U713	3,360	$177	0.03%
245	ISHARES TR	46435U283	6,966	$177	0.03%
246	THE CIGNA GROUP	125523100	608	$175	0.03%
247	ISHARES TR	464287499	1,820	$175	0.03%
248	WILLIAMS SONOMA INC	WSM	870	$170	0.03%
249	ENERGY TRANSFER L P	ET-PI	9,796	$168	0.03%
250	WASTE MGMT INC DEL	94106L109	764	$168	0.03%
251	PHILLIPS 66	PSX	1,240	$168	0.03%
252	ISHARES TR	46432F859	3,436	$167	0.03%
253	SCHWAB STRATEGIC TR	808524839	7,120	$167	0.03%
254	TAPESTRY INC	TPR	1,456	$164	0.03%
255	SCHWAB STRATEGIC TR	808524789	6,210	$159	0.02%
256	PRICE T ROWE GROUP INC	TROW	1,547	$158	0.02%
257	DOMINOS PIZZA INC	DPZ	368	$158	0.02%
258	HUBBELL INC	HUBB	365	$157	0.02%
259	VANGUARD STAR FDS	921909768	2,114	$155	0.02%
260	YUM BRANDS INC	YUM	1,018	$154	0.02%
261	BOOKING HOLDINGS INC	BKNG	28	$151	0.02%
262	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,817	$151	0.02%
263	NETFLIX INC	NFLX	126	$151	0.02%
264	ADVANCED MICRO DEVICES INC	AMD	931	$150	0.02%
265	NEBIUS GROUP N.V.	NBIS	1,296	$145	0.02%
266	ISHARES TR	464288257	1,044	$144	0.02%
267	SOUTHERN CO	SOMN	1,526	$144	0.02%
268	HUNTINGTON BANCSHARES INC	HBANP	8,252	$142	0.02%
269	SELECT SECTOR SPDR TR	81369Y704	922	$142	0.02%
270	SELECT SECTOR SPDR TR	81369Y407	580	$138	0.02%
271	PALANTIR TECHNOLOGIES INC	PLTR	757	$138	0.02%
272	3M CO	MMM	867	$134	0.02%
273	EASTMAN CHEM CO	EMN	2,101	$132	0.02%
274	ARK ETF TR	00214Q302	4,721	$131	0.02%
275	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,456	$130	0.02%
276	OLD DOMINION FREIGHT LINE IN	ODFL	903	$127	0.02%
277	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$124	0.02%
278	INVESCO EXCH TRADED FD TR II	IVZ	831	$124	0.02%
279	KKR & CO INC	KKRT	951	$123	0.02%
280	THERMO FISHER SCIENTIFIC INC	TMO	250	$121	0.02%
281	SPDR SERIES TRUST	78468R531	1,873	$119	0.02%
282	MARRIOTT INTL INC NEW	571903202	450	$117	0.02%
283	ECOLAB INC	ECL	431	$117	0.02%
284	QUANTA SVCS INC	74762E102	279	$115	0.02%
285	PROGRESSIVE CORP	743315103	454	$112	0.02%
286	HEICO CORP NEW	HEI-A	350	$112	0.02%
287	INTERPUBLIC GROUP COS INC	INTR	4,009	$111	0.02%
288	CVS HEALTH CORP	CVS	1,467	$110	0.02%
289	JOHNSON CTLS INTL PLC	G51502105	995	$109	0.02%
290	ABBOTT LABS	ABLZF	792	$106	0.02%
291	INVESCO EXCHANGE TRADED FD T	IVZ	1,429	$105	0.02%
292	STRIDE INC	LRN	700	$104	0.02%
293	ROCKWELL AUTOMATION INC	ROK	293	$102	0.02%
294	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$102	0.02%
295	MORGAN STANLEY ETF TRUST	MS-PQ	1,599	$101	0.02%
296	ISHARES TR	46435U325	3,967	$101	0.02%
297	EATON CORP PLC	ETN	272	$101	0.02%
298	CONSTELLATION BRANDS INC	STZ	754	$101	0.02%
299	ALPS ETF TR	00162Q676	3,130	$101	0.02%
300	BOSTON SCIENTIFIC CORP	BSX	1,032	$100	0.02%
301	SPDR INDEX SHS FDS	78463X509	2,136	$99	0.02%
302	QUEST DIAGNOSTICS INC	DGX	522	$99	0.02%
303	WEYERHAEUSER CO MTN BE	WY	3,986	$98	0.02%
304	MARATHON PETE CORP	MARA	504	$97	0.02%
305	CARDINAL HEALTH INC	CAH	621	$97	0.02%
306	SCHWAB STRATEGIC TR	808524755	2,230	$95	0.01%
307	ROCKET COS INC	77311W101	4,941	$95	0.01%
308	CARLYLE GROUP INC	CGABL	1,520	$95	0.01%
309	VANGUARD WORLD FD	92204A876	500	$94	0.01%
310	LINDE PLC	LIN	197	$93	0.01%
311	ISHARES TR	464287614	197	$92	0.01%
312	TORTOISE CAPITAL SERIES TRUS	890930308	2,505	$91	0.01%
313	DOMINION ENERGY INC	D	1,489	$91	0.01%
314	WELLTOWER INC	WELL	510	$90	0.01%
315	ISHARES TR	464287523	333	$90	0.01%
316	ARK ETF TR	00214Q203	808	$90	0.01%
317	PALO ALTO NETWORKS INC	PANW	440	$89	0.01%
318	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$88	0.01%
319	STEEL DYNAMICS INC	STLD	621	$86	0.01%
320	ENBRIDGE INC	ENNPF	1,707	$86	0.01%
321	SYSCO CORP	SYY	1,034	$85	0.01%
322	KRAFT HEINZ CO	KHC	3,301	$85	0.01%
323	MINERALS TECHNOLOGIES INC	MTX	1,366	$84	0.01%
324	ELEVANCE HEALTH INC FORMERLY	ELV	258	$83	0.01%
325	DEVON ENERGY CORP NEW	25179M103	2,370	$83	0.01%
326	AMERICAN ELEC PWR CO INC	025537101	740	$83	0.01%
327	ROYAL CARIBBEAN GROUP	V7780T103	254	$82	0.01%
328	AMERICAN CENTY ETF TR	025072604	1,093	$82	0.01%
329	GENERAL MLS INC	370334104	1,615	$81	0.01%
330	FASTENAL CO	FAST	1,638	$80	0.01%
331	SEAGATE TECHNOLOGY HLDNGS PL	SE	333	$78	0.01%
332	MARTIN MARIETTA MATLS INC	573284106	125	$78	0.01%
333	CADENCE DESIGN SYSTEM INC	CDNS	223	$78	0.01%
334	FRESENIUS MEDICAL CARE AG	FMCQF	2,940	$77	0.01%
335	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$77	0.01%
336	SCHWAB STRATEGIC TR	808524763	2,470	$76	0.01%
337	ISHARES TR	464288802	564	$76	0.01%
338	AVERY DENNISON CORP	AVY	469	$76	0.01%
339	J P MORGAN EXCHANGE TRADED F	46641Q332	1,319	$75	0.01%
340	ISHARES TR	46435U168	3,231	$75	0.01%
341	GALLAGHER ARTHUR J & CO	363576109	244	$75	0.01%
342	VERTEX PHARMACEUTICALS INC	VRTX	185	$72	0.01%
343	CHENIERE ENERGY PARTNERS LP	LNG	1,341	$72	0.01%
344	AIRBNB INC	ABNB	587	$71	0.01%
345	AFFIRM HLDGS INC	AFRM	977	$71	0.01%
346	CENCORA INC	COR	227	$71	0.01%
347	NIKE INC	NKE	1,016	$70	0.01%
348	INTERCONTINENTAL EXCHANGE IN	45866F104	421	$70	0.01%
349	AMERICAN CENTY ETF TR	025072802	781	$69	0.01%
350	PARAMOUNT SKYDANCE CORP	PSKY	3,631	$68	0.01%
351	MICROSOFT CORP	MSFT	130	$67	0.01%
352	IRON MTN INC DEL	46284V101	655	$66	0.01%
353	WHITE MTNS INS GROUP LTD	G9618E107	40	$66	0.01%
354	SPDR SERIES TRUST	78464A631	282	$66	0.01%
355	ALLSTATE CORP	ALL-PJ	312	$66	0.01%
356	DIAMONDBACK ENERGY INC	FANG	455	$65	0.01%
357	TERADYNE INC	TER	467	$64	0.01%
358	PIMCO ETF TR	72201R866	1,243	$64	0.01%
359	NATIONAL FUEL GAS CO	NFG	700	$64	0.01%
360	BP PLC	BPPFF	1,873	$64	0.01%
361	CRISPR THERAPEUTICS AG	CRSP	1,000	$64	0.01%
362	ARK ETF TR	00214Q609	2,189	$63	0.01%
363	AMERICAN WTR WKS CO INC NEW	030420103	454	$63	0.01%
364	ISHARES TR	46435GAA0	2,583	$62	0.01%
365	ISHARES TR	464287622	170	$62	0.01%
366	MOTOROLA SOLUTIONS INC	MSI	137	$62	0.01%
367	FIDELITY D & D BANCORP INC	FDBC	1,376	$60	0.01%
368	CARRIER GLOBAL CORPORATION	CARR	1,003	$59	0.01%
369	INGERSOLL RAND INC	IR	696	$57	0.01%
370	FORTUNE BRANDS INNOVATIONS I	FBIN	1,065	$56	0.01%
371	CROWDSTRIKE HLDGS INC	CRWD	115	$56	0.01%
372	SSGA ACTIVE TR	78470P200	1,180	$55	0.01%
373	AMERICAN CENTY ETF TR	025072877	552	$54	0.01%
374	COLGATE PALMOLIVE CO	CL	679	$54	0.01%
375	LAM RESEARCH CORP	LRCX	410	$54	0.01%
376	ISHARES TR	464287150	370	$53	0.01%
377	TRACTOR SUPPLY CO	TSCO	940	$53	0.01%
378	GRAINGER W W INC	384802104	55	$52	0.01%
379	VANGUARD INTL EQUITY INDEX F	922042858	958	$51	0.01%
380	GSK PLC	GLAXF	1,192	$51	0.01%
381	META PLATFORMS INC	META	70	$51	0.01%
382	KROGER CO	KR	750	$50	0.01%
383	NVIDIA CORPORATION	NVDA	268	$50	0.01%
384	AMPLIFY ETF TR	032108102	659	$50	0.01%
385	FIRST TR EXCHANGE-TRADED FD	33734H106	1,094	$50	0.01%
386	HALLIBURTON CO	HAL	2,046	$50	0.01%
387	FIRST TR EXCHANGE TRADED FD	33738R118	500	$49	0.01%
388	AMRIZE LTD	AMRZ	1,011	$49	0.01%
389	WISDOMTREE TR	WT	930	$48	0.01%
390	INTEL CORP	INTC	1,416	$47	0.01%
391	INVESCO EXCHANGE TRADED FD T	IVZ	451	$47	0.01%
392	PACCAR INC	PCAR	485	$47	0.01%
393	METLIFE INC	MET-PF	568	$46	0.01%
394	TAIWAN SEMICONDUCTOR MFG LTD	874039100	168	$46	0.01%
395	SCHWAB STRATEGIC TR	808524854	1,814	$45	0.01%
396	ISHARES TR	464287598	224	$45	0.01%
397	ISHARES TR	464288760	212	$44	0.01%
398	ONEOK INC NEW	OKE	604	$44	0.01%
399	LENNAR CORP	LEN-B	350	$44	0.01%
400	CF INDS HLDGS INC	125269100	500	$44	0.01%
401	FIDELITY COVINGTON TRUST	316092808	194	$43	0.01%
402	GE HEALTHCARE TECHNOLOGIES I	GEHC	570	$42	0.01%
403	SELECT SECTOR SPDR TR	81369Y308	545	$42	0.01%
404	WILLIAMS SONOMA INC	WSM	215	$42	0.01%
405	ISHARES TR	46436E551	971	$42	0.01%
406	ISHARES TR	46429B697	438	$41	0.01%
407	S&P GLOBAL INC	SPGI	84	$40	0.01%
408	GLOBAL X FDS	37960A529	576	$40	0.01%
409	CONSOLIDATED EDISON INC	ED	403	$40	0.01%
410	BUTTERFLY NETWORK INC	BFLY	21,108	$40	0.01%
411	VANGUARD ADMIRAL FDS INC	921932778	427	$40	0.01%
412	AXON ENTERPRISE INC	AXON	56	$40	0.01%
413	SIMON PPTY GROUP INC NEW	828806109	208	$39	0.01%
414	LISTED FDS TR	53656F417	1,862	$38	0.01%
415	BROADCOM INC	AVGO	118	$38	0.01%
416	CANADIAN NATL RY CO	136375102	403	$38	0.01%
417	CONSTELLATION ENERGY CORP	CEG	117	$38	0.01%
418	SCHLUMBERGER LTD	SLB	1,133	$38	0.01%
419	WEC ENERGY GROUP INC	WEC	338	$38	0.01%
420	TPG INC	TPGXL	649	$37	0.01%
421	APPLE INC	AAPL	148	$37	0.01%
422	MICRON TECHNOLOGY INC	MU	223	$37	0.01%
423	MERCK & CO INC	MRK	444	$37	0.01%
424	ISHARES TR	46436E403	571	$37	0.01%
425	EXCHANGE TRADED CONCEPTS TRU	301505707	556	$36	0.01%
426	COLUMBIA ETF TR II	19762B707	569	$36	0.01%
427	KLA CORP	KLAC	34	$36	0.01%
428	INTUITIVE SURGICAL INC	ISRG	82	$36	0.01%
429	CORTEVA INC	CTVA	541	$36	0.01%
430	VANECK ETF TRUST	92189F601	261	$35	0.01%
431	WEIS MKTS INC	948849104	500	$35	0.01%
432	XYLEM INC	XYL	235	$34	0.01%
433	UNITEDHEALTH GROUP INC	UNH	101	$34	0.01%
434	RED ROCK RESORTS INC	RRR	542	$33	0.01%
435	ZOETIS INC	ZTS	226	$33	0.01%
436	TD SYNNEX CORPORATION	SNX	202	$33	0.01%
437	HUNTINGTON INGALLS INDS INC	446413106	117	$33	0.01%
438	EOG RES INC	EOG	287	$32	0.00%
439	CITIZENS FINL GROUP INC	CIA	608	$32	0.00%
440	ARM HOLDINGS PLC	042068205	232	$32	0.00%
441	SPDR SERIES TRUST	78464A797	528	$31	0.00%
442	RESTAURANT BRANDS INTL INC	76131D103	495	$31	0.00%
443	LOWES COS INC	548661107	126	$31	0.00%
444	DUPONT DE NEMOURS INC	DD	398	$31	0.00%
445	SHELL PLC	RYDAF	433	$30	0.00%
446	RAYMOND JAMES FINL INC	754730109	174	$30	0.00%
447	ISHARES TR	46434V647	1,203	$30	0.00%
448	DISNEY WALT CO	254687106	265	$30	0.00%
449	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$30	0.00%
450	SCHWAB STRATEGIC TR	808524730	802	$29	0.00%
451	TRANE TECHNOLOGIES PLC	TT	70	$29	0.00%
452	OTIS WORLDWIDE CORP	OTIS	323	$29	0.00%
453	HILTON WORLDWIDE HLDGS INC	HLT	113	$29	0.00%
454	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,220	$29	0.00%
455	STRYKER CORPORATION	SYK	78	$28	0.00%
456	ISHARES TR	464287168	199	$28	0.00%
457	SCHWAB STRATEGIC TR	808524201	1,038	$27	0.00%
458	INVESCO EXCHANGE TRADED FD T	IVZ	540	$27	0.00%
459	FIDELITY COVINGTON TRUST	316092501	365	$27	0.00%
460	AUTOMATIC DATA PROCESSING IN	ADP	92	$27	0.00%
461	ASTRAZENECA PLC	AZN	352	$27	0.00%
462	ALLETE INC	018522300	416	$27	0.00%
463	WABTEC	929740108	134	$26	0.00%
464	TE CONNECTIVITY PLC	TEL	121	$26	0.00%
465	STERIS PLC	STE	106	$26	0.00%
466	ROLLINS INC	ROL	450	$26	0.00%
467	ROBINHOOD MKTS INC	770700102	188	$26	0.00%
468	RESMED INC	RSMDF	97	$26	0.00%
469	REPUBLIC SVCS INC	760759100	114	$26	0.00%
470	PULTE GROUP INC	745867101	199	$26	0.00%
471	PENTAIR PLC	PNR	239	$26	0.00%
472	MARVELL TECHNOLOGY INC	MRVL	320	$26	0.00%
473	INVESCO EXCHANGE TRADED FD T	IVZ	222	$26	0.00%
474	DARDEN RESTAURANTS INC	DRI	139	$26	0.00%
475	D R HORTON INC	23331A109	156	$26	0.00%
476	COCA-COLA EUROPACIFIC PARTNE	CCEP	289	$26	0.00%
477	CINTAS CORP	CTAS	130	$26	0.00%
478	C H ROBINSON WORLDWIDE INC	CHRW	201	$26	0.00%
479	BROADRIDGE FINL SOLUTIONS IN	11133T103	110	$26	0.00%
480	AMPHENOL CORP NEW	032095101	212	$26	0.00%
481	AMETEK INC	AME	139	$26	0.00%
482	ALPHABET INC	GOOG	109	$26	0.00%
483	HCA HEALTHCARE INC	HCA	60	$25	0.00%
484	VANGUARD MUN BD FDS	922907746	511	$25	0.00%
485	SPDR SERIES TRUST	78468R788	576	$25	0.00%
486	SALESFORCE INC	CRM	109	$25	0.00%
487	PAYCOM SOFTWARE INC	PAYC	124	$25	0.00%
488	NXP SEMICONDUCTORS N V	NXPI	113	$25	0.00%
489	MONOLITHIC PWR SYS INC	609839105	28	$25	0.00%
490	LENNOX INTL INC	526107107	48	$25	0.00%
491	JOHN HANCOCK EXCHANGE TRADED	47804J206	400	$25	0.00%
492	HENRY JACK & ASSOC INC	426281101	172	$25	0.00%
493	BAKER HUGHES COMPANY	BKR	527	$25	0.00%
494	SYNOPSYS INC	SNPS	49	$24	0.00%
495	SS&C TECHNOLOGIES HLDGS INC	SSNC	277	$24	0.00%
496	LAUDER ESTEE COS INC	518439104	275	$24	0.00%
497	JOBY AVIATION INC	JOBY-WT	1,500	$24	0.00%
498	ISHARES TR	464288810	410	$24	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	344	$24	0.00%
500	BROOKFIELD RENEWABLE PARTNER	G16258108	940	$24	0.00%