13F HOLDINGS REPORT

VALLEY NATIONAL ADVISERS INC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000773411-26-000001

Total Value

$721,823

Positions

1,023

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,970,014	$53,013	7.39%
2	SCHWAB STRATEGIC TR	808524300	997,343	$32,533	4.53%
3	SCHWAB STRATEGIC TR	808524102	1,102,037	$28,906	4.03%
4	APPLE INC	AAPL	105,416	$28,658	3.99%
5	VANGUARD INDEX FDS	922908744	144,246	$27,549	3.84%
6	FIDELITY MERRIMACK STR TR	316188309	588,846	$27,110	3.78%
7	PIMCO ETF TR	72201R775	256,001	$23,828	3.32%
8	SCHWAB STRATEGIC TR	808524805	834,346	$20,057	2.79%
9	MICROSOFT CORP	MSFT	39,617	$19,159	2.67%
10	ISHARES TR	46434V613	372,397	$17,331	2.41%
11	ISHARES TR	46436E403	229,943	$15,659	2.18%
12	SCHWAB STRATEGIC TR	808524508	365,898	$11,002	1.53%
13	LAM RESEARCH CORP	LRCX	60,135	$10,293	1.43%
14	DIMENSIONAL ETF TRUST	25434V203	265,661	$10,124	1.41%
15	ALPHABET INC	GOOG	29,676	$9,288	1.29%
16	ISHARES U S ETF TR	46431W507	179,928	$9,194	1.28%
17	SCHWAB STRATEGIC TR	808524797	306,715	$8,413	1.17%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,327	$8,304	1.16%
19	AMAZON COM INC	AMZN	35,920	$8,290	1.16%
20	VANGUARD WORLD FD	92204A702	9,258	$6,978	0.97%
21	NVIDIA CORPORATION	NVDA	34,070	$6,354	0.89%
22	META PLATFORMS INC	META	8,807	$5,813	0.81%
23	PIMCO ETF TR	72201R718	59,667	$5,724	0.80%
24	BROADCOM INC	AVGO	16,335	$5,653	0.79%
25	SCHWAB STRATEGIC TR	808524706	166,660	$5,458	0.76%
26	ELI LILLY & CO	LLY	5,014	$5,388	0.75%
27	ISHARES INC	46434G764	73,983	$5,377	0.75%
28	MERCK & CO INC	MRK	44,595	$4,694	0.65%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,094	$4,571	0.64%
30	KLA CORP	KLAC	3,578	$4,347	0.61%
31	GILEAD SCIENCES INC	GILD	32,080	$3,937	0.55%
32	LOCKHEED MARTIN CORP	LMT	7,868	$3,805	0.53%
33	JPMORGAN CHASE & CO.	VYLD	11,518	$3,711	0.52%
34	AMGEN INC	AMGN	10,781	$3,528	0.49%
35	INVESCO QQQ TR	IVZ	5,680	$3,489	0.49%
36	VANECK ETF TRUST	92189F676	9,675	$3,484	0.49%
37	ALTRIA GROUP INC	MO	59,328	$3,420	0.48%
38	SCHWAB STRATEGIC TR	808524607	118,380	$3,371	0.47%
39	APPLIED MATLS INC	038222105	12,920	$3,320	0.46%
40	PHILIP MORRIS INTL INC	718172109	20,257	$3,249	0.45%
41	VANGUARD INDEX FDS	922908512	18,232	$3,233	0.45%
42	ISHARES TR	464288307	39,954	$3,189	0.44%
43	ABRDN FDS	003022266	90,508	$3,121	0.43%
44	LOWES COS INC	548661107	12,130	$2,925	0.41%
45	SPDR GOLD TR	GLD	7,377	$2,923	0.41%
46	ISHARES TR	464287804	23,633	$2,840	0.40%
47	SCHWAB STRATEGIC TR	808524888	60,945	$2,774	0.39%
48	VANGUARD SCOTTSDALE FDS	92206C680	22,700	$2,763	0.39%
49	ANALOG DEVICES INC	ADI	10,031	$2,720	0.38%
50	VANGUARD INDEX FDS	922908595	8,828	$2,666	0.37%
51	BLACKSTONE INC	BX	17,268	$2,661	0.37%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	52,417	$2,651	0.37%
53	J P MORGAN EXCHANGE TRADED F	46641Q761	41,815	$2,641	0.37%
54	EXXON MOBIL CORP	XOM	21,921	$2,637	0.37%
55	DISNEY WALT CO	254687106	22,920	$2,607	0.36%
56	BANK NEW YORK MELLON CORP	064058100	22,361	$2,595	0.36%
57	SALESFORCE INC	CRM	9,729	$2,577	0.36%
58	TRANE TECHNOLOGIES PLC	TT	6,604	$2,570	0.36%
59	ASTRAZENECA PLC	AZN	26,916	$2,474	0.34%
60	SCHWAB CHARLES CORP	SCHW-PJ	24,632	$2,460	0.34%
61	ISHARES TR	464287200	3,583	$2,454	0.34%
62	C H ROBINSON WORLDWIDE INC	CHRW	15,095	$2,426	0.34%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	62,424	$2,392	0.33%
64	AMPHENOL CORP NEW	032095101	17,601	$2,378	0.33%
65	UNITEDHEALTH GROUP INC	UNH	7,166	$2,365	0.33%
66	PARKER-HANNIFIN CORP	PH	2,684	$2,358	0.33%
67	SPDR S&P 500 ETF TR	SPY	3,408	$2,323	0.32%
68	BLACKROCK INC	BLK	2,121	$2,269	0.32%
69	ISHARES TR	46436E502	37,029	$2,254	0.31%
70	HILTON WORLDWIDE HLDGS INC	HLT	7,829	$2,248	0.31%
71	WABTEC	929740108	10,251	$2,188	0.30%
72	ISHARES TR	464287515	20,636	$2,181	0.30%
73	HCA HEALTHCARE INC	HCA	4,667	$2,178	0.30%
74	AMETEK INC	AME	10,475	$2,150	0.30%
75	ORACLE CORP	ORCL-PD	10,970	$2,138	0.30%
76	INVESCO EXCHANGE TRADED FD T	IVZ	46,879	$2,133	0.30%
77	MARVELL TECHNOLOGY INC	MRVL	25,050	$2,128	0.30%
78	MCKESSON CORP	MCK	2,585	$2,120	0.30%
79	TE CONNECTIVITY PLC	TEL	9,085	$2,066	0.29%
80	MONOLITHIC PWR SYS INC	609839105	2,274	$2,061	0.29%
81	ISHARES TR	464287614	4,349	$2,058	0.29%
82	MCDONALDS CORP	MCD	6,640	$2,029	0.28%
83	DARDEN RESTAURANTS INC	DRI	10,989	$2,022	0.28%
84	AUTOMATIC DATA PROCESSING IN	ADP	7,847	$2,018	0.28%
85	ROLLINS INC	ROL	33,572	$2,014	0.28%
86	STERIS PLC	STE	7,918	$2,007	0.28%
87	INTUIT	INTU	3,023	$2,002	0.28%
88	COCA-COLA EUROPACIFIC PARTNE	CCEP	21,844	$1,981	0.28%
89	STRYKER CORPORATION	SYK	5,611	$1,972	0.27%
90	AIR PRODS & CHEMS INC	AIIR	7,814	$1,930	0.27%
91	EVERCORE INC	EVR	5,573	$1,896	0.26%
92	PENTAIR PLC	PNR	18,110	$1,886	0.26%
93	CINTAS CORP	CTAS	9,990	$1,878	0.26%
94	BROADRIDGE FINL SOLUTIONS IN	11133T103	8,368	$1,867	0.26%
95	FIRST TR EXCHANGE TRADED FD	33734X846	25,899	$1,850	0.26%
96	BAKER HUGHES COMPANY	BKR	40,376	$1,838	0.26%
97	REPUBLIC SVCS INC	760759100	8,594	$1,821	0.25%
98	LENNOX INTL INC	526107107	3,752	$1,821	0.25%
99	RESMED INC	RSMDF	7,383	$1,778	0.25%
100	TESLA INC	TSLA	3,933	$1,768	0.25%
101	PULTE GROUP INC	745867101	15,011	$1,760	0.25%
102	VANGUARD INDEX FDS	922908769	5,190	$1,740	0.24%
103	D R HORTON INC	23331A109	11,844	$1,705	0.24%
104	VANGUARD INDEX FDS	922908538	6,096	$1,701	0.24%
105	PPL CORP	PPLC	48,465	$1,697	0.24%
106	MERCADOLIBRE INC	MELI	787	$1,585	0.22%
107	APOLLO GLOBAL MGMT INC	03769M106	10,711	$1,550	0.22%
108	PAYCOM SOFTWARE INC	PAYC	9,596	$1,529	0.21%
109	WISDOMTREE TR	WT	31,130	$1,514	0.21%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1,509	0.21%
111	EMERSON ELEC CO	EMR	11,342	$1,505	0.21%
112	ISHARES TR	464288885	13,088	$1,491	0.21%
113	CHUBB LIMITED	CB	4,746	$1,481	0.21%
114	VANGUARD WHITEHALL FDS	921946406	9,877	$1,417	0.20%
115	WALMART INC	WMT	12,697	$1,414	0.20%
116	ENTERPRISE PRODS PARTNERS L	293792107	42,103	$1,349	0.19%
117	SPDR DOW JONES INDL AVERAGE	78467X109	2,798	$1,344	0.19%
118	SCHWAB STRATEGIC TR	808524771	48,205	$1,311	0.18%
119	VANGUARD INDEX FDS	922908736	2,671	$1,303	0.18%
120	ISHARES TR	46434V381	18,520	$1,291	0.18%
121	ISHARES TR	46434V621	18,479	$1,282	0.18%
122	ABBVIE INC	ABBV	5,598	$1,279	0.18%
123	VANGUARD WORLD FD	921910873	4,999	$1,255	0.17%
124	HONEYWELL INTL INC	438516106	6,247	$1,218	0.17%
125	TIDAL TRUST II	88636J600	20,198	$1,190	0.17%
126	DEERE & CO	DE	2,423	$1,128	0.16%
127	GOLDMAN SACHS ETF TR	NVGLF	11,646	$1,126	0.16%
128	NOVARTIS AG	NVSEF	7,889	$1,087	0.15%
129	ASML HOLDING N V	ASMLF	1,011	$1,081	0.15%
130	UNION PAC CORP	UNP	4,654	$1,076	0.15%
131	INTERNATIONAL BUSINESS MACHS	INTR	3,514	$1,040	0.14%
132	ALPHABET INC	GOOG	3,277	$1,028	0.14%
133	SPDR SERIES TRUST	78464A870	8,382	$1,021	0.14%
134	CISCO SYS INC	CSCO	13,140	$1,012	0.14%
135	BOEING CO	BA-PA	4,546	$987	0.14%
136	ALLEGION PLC	ALLE	5,854	$932	0.13%
137	REGENERON PHARMACEUTICALS	REGN	1,203	$928	0.13%
138	VERIZON COMMUNICATIONS INC	VZ	22,360	$910	0.13%
139	CATERPILLAR INC	CAT	1,578	$903	0.13%
140	WELLS FARGO CO NEW	949746101	9,678	$901	0.13%
141	JOHNSON & JOHNSON	JNJ	4,032	$834	0.12%
142	QUALCOMM INC	QCOM	4,761	$814	0.11%
143	GLOBAL X FDS	37954Y343	16,750	$810	0.11%
144	NORFOLK SOUTHN CORP	655844108	2,786	$804	0.11%
145	CAPITAL ONE FINL CORP	14040H105	3,314	$803	0.11%
146	VANGUARD INDEX FDS	922908363	1,250	$784	0.11%
147	GOLDMAN SACHS GROUP INC	GSCE	889	$781	0.11%
148	PROCTER AND GAMBLE CO	742718109	5,378	$770	0.11%
149	UBER TECHNOLOGIES INC	UBER	9,402	$768	0.11%
150	VANGUARD SPECIALIZED FUNDS	921908844	3,404	$748	0.10%
151	COHERENT CORP	COHR	3,962	$731	0.10%
152	PEPSICO INC	PEP	4,873	$699	0.10%
153	MONDELEZ INTL INC	609207105	12,966	$697	0.10%
154	VANGUARD WORLD FD	921910691	10,961	$697	0.10%
155	RTX CORPORATION	RTX	3,553	$651	0.09%
156	MEDTRONIC PLC	MDT	6,776	$650	0.09%
157	VANGUARD INDEX FDS	922908637	2,057	$647	0.09%
158	GLOBAL X FDS	37954Y830	8,825	$633	0.09%
159	FIDELITY COVINGTON TRUST	316092840	11,060	$627	0.09%
160	ISHARES TR	46436E619	14,084	$618	0.09%
161	AMERICAN EXPRESS CO	AXP	1,644	$608	0.08%
162	BANK AMERICA CORP	060505104	10,907	$599	0.08%
163	SERVICENOW INC	NOW	3,815	$584	0.08%
164	PROSHARES TR	74348A467	5,610	$583	0.08%
165	FIRST TR EXCHANGE-TRADED FD	33733E302	2,141	$576	0.08%
166	US BANCORP DEL	USB-PS	10,692	$570	0.08%
167	FULTON FINL CORP PA	360271100	29,321	$566	0.08%
168	ISHARES TR	46435U549	11,604	$555	0.08%
169	ISHARES TR	46435G425	3,729	$555	0.08%
170	ISHARES U S ETF TR	46431W838	10,755	$541	0.08%
171	INVESCO EXCHANGE TRADED FD T	IVZ	11,304	$530	0.07%
172	AT&T INC	T-PC	20,966	$520	0.07%
173	GE AEROSPACE	369604301	1,676	$516	0.07%
174	ETF SER SOLUTIONS	26922A289	7,686	$490	0.07%
175	TJX COS INC NEW	872540109	3,144	$482	0.07%
176	TRUIST FINL CORP	89832Q109	9,475	$466	0.06%
177	VANGUARD WORLD FD	92204A108	1,184	$466	0.06%
178	VANGUARD INDEX FDS	922908751	1,761	$454	0.06%
179	ISHARES TR	464287879	3,962	$450	0.06%
180	ISHARES TR	46435G516	4,741	$450	0.06%
181	MORGAN STANLEY	MS-PQ	2,529	$448	0.06%
182	MASTERCARD INCORPORATED	MA	780	$445	0.06%
183	ISHARES TR	464287556	2,630	$443	0.06%
184	COSTCO WHSL CORP NEW	22160K105	492	$424	0.06%
185	PNC FINL SVCS GROUP INC	693475105	2,012	$419	0.06%
186	COMCAST CORP NEW	CCZ	13,694	$409	0.06%
187	PROVIDENT FINL SVCS INC	74386T105	20,706	$408	0.06%
188	ISHARES TR	46429B663	3,296	$400	0.06%
189	ISHARES TR	464288414	3,733	$399	0.06%
190	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,848	$386	0.05%
191	PROFESIONALLY MANAGED PORTFO	74316P579	5,869	$384	0.05%
192	SELECT SECTOR SPDR TR	81369Y803	2,650	$381	0.05%
193	VANGUARD INDEX FDS	922908629	1,297	$376	0.05%
194	ISHARES TR	464287499	3,876	$373	0.05%
195	CELESTICA INC	CLS	1,252	$370	0.05%
196	ADOBE INC	ADBE	1,045	$365	0.05%
197	GLOBAL X FDS	37954Y673	7,436	$355	0.05%
198	NOVO-NORDISK A S	NONOF	6,866	$349	0.05%
199	CME GROUP INC	CME	1,259	$343	0.05%
200	ILLINOIS TOOL WKS INC	452308109	1,333	$328	0.05%
201	CHEVRON CORP NEW	CVX	2,137	$325	0.05%
202	VEEVA SYS INC	VEEV	1,458	$325	0.05%
203	FIFTH THIRD BANCORP	FITBM	6,899	$322	0.04%
204	ISHARES TR	46435U861	5,976	$317	0.04%
205	CUMMINS INC	CMI	620	$316	0.04%
206	ISHARES TR	46435G243	12,459	$314	0.04%
207	ISHARES TR	464287705	2,320	$305	0.04%
208	FIRST TR EXCHANGE-TRADED FD	336917109	6,352	$281	0.04%
209	VISA INC	V	799	$280	0.04%
210	ISHARES TR	464287168	1,981	$279	0.04%
211	WISDOMTREE TR	WT	4,014	$276	0.04%
212	HOME DEPOT INC	HD	802	$275	0.04%
213	CHENIERE ENERGY INC	LNG	1,417	$275	0.04%
214	BARRICK MNG CORP	06849F108	6,086	$265	0.04%
215	PACER FDS TR	69374H709	6,299	$259	0.04%
216	NEXTERA ENERGY INC	NEE-PW	3,209	$257	0.04%
217	KINROSS GOLD CORP	KGCRF	9,136	$257	0.04%
218	PFIZER INC	PFE	10,196	$253	0.04%
219	ISHARES TR	464287887	1,780	$251	0.03%
220	GE VERNOVA INC	GEV	381	$249	0.03%
221	SPDR SERIES TRUST	78464A508	4,352	$247	0.03%
222	COCA COLA CO	KO	3,530	$246	0.03%
223	PRUDENTIAL FINL INC	PUKPF	2,164	$244	0.03%
224	UNILEVER PLC	UNLYF	3,716	$243	0.03%
225	CSX CORP	CSX	6,691	$242	0.03%
226	TEXAS INSTRS INC	882508104	1,387	$240	0.03%
227	INVESCO EXCH TRADED FD TR II	IVZ	4,127	$229	0.03%
228	HOWMET AEROSPACE INC	HWM	1,115	$228	0.03%
229	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,216	$227	0.03%
230	INVESCO EXCHANGE TRADED FD T	IVZ	2,179	$227	0.03%
231	CORNING INC	GLW	2,580	$225	0.03%
232	NORTHROP GRUMMAN CORP	NOC	393	$224	0.03%
233	VANECK ETF TRUST	92189H805	2,991	$221	0.03%
234	SEI INVTS CO	784117103	2,680	$219	0.03%
235	VANGUARD TAX-MANAGED FDS	921943858	3,456	$215	0.03%
236	PIMCO ETF TR	72201R866	4,088	$214	0.03%
237	SANOFI SA	SNYNF	4,430	$214	0.03%
238	VANGUARD INDEX FDS	922908553	2,423	$214	0.03%
239	ADVANCED MICRO DEVICES INC	AMD	981	$210	0.03%
240	TRAVELERS COMPANIES INC	TRV	723	$209	0.03%
241	NEW JERSEY RES CORP	NJR	4,488	$206	0.03%
242	TERADYNE INC	TER	1,056	$204	0.03%
243	MSC INDL DIRECT INC	553530106	2,433	$204	0.03%
244	STARBUCKS CORP	SBUX	2,396	$201	0.03%
245	SSGA ACTIVE ETF TR	78467V848	4,682	$188	0.03%
246	KINDER MORGAN INC DEL	EP-PC	6,820	$187	0.03%
247	SCHWAB STRATEGIC TR	808524409	6,231	$184	0.03%
248	TAPESTRY INC	TPR	1,412	$180	0.03%
249	ISHARES TR	46435U283	7,024	$178	0.02%
250	ISHARES TR	464287606	1,842	$178	0.02%
251	ENERGY TRANSFER L P	ET-PI	10,707	$176	0.02%
252	FIDELITY COVINGTON TRUST	316092501	2,267	$176	0.02%
253	ISHARES INC	46434G863	3,986	$176	0.02%
254	ISHARES TR	46435U713	3,360	$176	0.02%
255	WEYERHAEUSER CO MTN BE	WY	7,404	$175	0.02%
256	HUBBELL INC	HUBB	395	$175	0.02%
257	GLOBAL X FDS	37954Y814	5,919	$174	0.02%
258	DUKE ENERGY CORP NEW	DUKB	1,466	$171	0.02%
259	WASTE MGMT INC DEL	94106L109	776	$170	0.02%
260	PAYCHEX INC	PAYX	1,490	$167	0.02%
261	BOOKING HOLDINGS INC	BKNG	31	$166	0.02%
262	SCHWAB STRATEGIC TR	808524789	6,210	$165	0.02%
263	ISHARES BITCOIN TRUST ETF	IBIT	3,321	$164	0.02%
264	PHILLIPS 66	PSX	1,249	$161	0.02%
265	SCHWAB STRATEGIC TR	808524839	6,900	$161	0.02%
266	SYNOPSYS INC	SNPS	344	$161	0.02%
267	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,968	$158	0.02%
268	SPDR SERIES TRUST	78464A698	2,451	$158	0.02%
269	THERMO FISHER SCIENTIFIC INC	TMO	273	$158	0.02%
270	ROCKWELL AUTOMATION INC	ROK	399	$155	0.02%
271	YUM BRANDS INC	YUM	1,015	$153	0.02%
272	CANADIAN PACIFIC KANSAS CITY	CP	2,071	$152	0.02%
273	WILLIAMS COS INC	969457100	2,513	$151	0.02%
274	THE CIGNA GROUP	125523100	542	$149	0.02%
275	CONSTELLATION ENERGY CORP	CEG	417	$147	0.02%
276	ISHARES TR	464288257	1,044	$147	0.02%
277	HUNTINGTON BANCSHARES INC	HBANP	8,366	$145	0.02%
278	CONOCOPHILLIPS	COP	1,546	$144	0.02%
279	SELECT SECTOR SPDR TR	81369Y704	922	$143	0.02%
280	ARK ETF TR	00214Q302	4,948	$143	0.02%
281	NETFLIX INC	NFLX	1,496	$140	0.02%
282	SELECT SECTOR SPDR TR	81369Y407	1,160	$138	0.02%
283	3M CO	MMM	865	$138	0.02%
284	OLD DOMINION FREIGHT LINE IN	ODFL	879	$137	0.02%
285	INVESCO EXCH TRADED FD TR II	IVZ	880	$132	0.02%
286	JOHNSON CTLS INTL PLC	G51502105	1,065	$127	0.02%
287	MARRIOTT INTL INC NEW	571903202	411	$127	0.02%
288	VANGUARD ADMIRAL FDS INC	921932778	1,285	$125	0.02%
289	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,823	$124	0.02%
290	SPDR SERIES TRUST	78468R531	1,873	$123	0.02%
291	KKR & CO INC	KKRT	957	$121	0.02%
292	CVS HEALTH CORP	CVS	1,519	$120	0.02%
293	DOMINOS PIZZA INC	DPZ	278	$115	0.02%
294	VANGUARD STAR FDS	921909768	1,520	$114	0.02%
295	HEICO CORP NEW	HEI-A	350	$113	0.02%
296	INVESCO EXCHANGE TRADED FD T	IVZ	1,531	$110	0.02%
297	MORGAN STANLEY ETF TRUST	MS-PQ	1,720	$110	0.02%
298	ETF SER SOLUTIONS	26922A420	1,002	$109	0.02%
299	ECOLAB INC	ECL	412	$108	0.02%
300	NEBIUS GROUP N.V.	NBIS	1,296	$108	0.02%
301	VANGUARD INTL EQUITY INDEX F	922042858	1,997	$107	0.01%
302	STEEL DYNAMICS INC	STLD	622	$105	0.01%
303	INVESCO EXCHANGE TRADED FD T	IVZ	1,403	$105	0.01%
304	NIKE INC	NKE	1,620	$103	0.01%
305	ISHARES TR	46435U325	4,000	$102	0.01%
306	ISHARES TR	464287523	333	$100	0.01%
307	SCHWAB STRATEGIC TR	808524755	2,230	$100	0.01%
308	SPDR INDEX SHS FDS	78463X509	2,134	$99	0.01%
309	PROGRESSIVE CORP	743315103	434	$98	0.01%
310	OMNICOM GROUP INC	OMC	1,224	$98	0.01%
311	ALPS ETF TR	00162Q676	3,130	$98	0.01%
312	INVESCO EXCHANGE TRADED FD T	IVZ	3,020	$96	0.01%
313	ABBOTT LABS	ABLZF	766	$95	0.01%
314	QUANTA SVCS INC	74762E102	225	$95	0.01%
315	ROCKET COS INC	77311W101	4,941	$95	0.01%
316	WELLTOWER INC	WELL	512	$95	0.01%
317	PALANTIR TECHNOLOGIES INC	PLTR	533	$94	0.01%
318	MADRIGAL PHARMACEUTICALS INC	MDGL	161	$93	0.01%
319	ARK ETF TR	00214Q203	814	$93	0.01%
320	WILLIAMS SONOMA INC	WSM	518	$92	0.01%
321	SEAGATE TECHNOLOGY HLDNGS PL	SE	335	$92	0.01%
322	VANGUARD WORLD FD	92204A876	500	$92	0.01%
323	SOUTHERN CO	SOMN	1,056	$92	0.01%
324	ELEVANCE HEALTH INC FORMERLY	ELV	263	$92	0.01%
325	FISERV INC	FISV	1,365	$91	0.01%
326	PRICE T ROWE GROUP INC	TROW	882	$90	0.01%
327	CARLYLE GROUP INC	CGABL	1,520	$89	0.01%
328	TORTOISE CAPITAL SERIES TRUS	890930308	2,505	$88	0.01%
329	VANGUARD INDEX FDS	922908611	408	$86	0.01%
330	AMERICAN ELEC PWR CO INC	025537101	741	$85	0.01%
331	PALO ALTO NETWORKS INC	PANW	466	$85	0.01%
332	BUTTERFLY NETWORK INC	BFLY	22,208	$84	0.01%
333	AMERICAN CENTY ETF TR	025072604	1,093	$84	0.01%
334	BOSTON SCIENTIFIC CORP	BSX	889	$84	0.01%
335	MINERALS TECHNOLOGIES INC	MTX	1,366	$83	0.01%
336	VERTEX PHARMACEUTICALS INC	VRTX	185	$83	0.01%
337	WHITE MTNS INS GROUP LTD	G9618E107	40	$83	0.01%
338	FIDELITY COVINGTON TRUST	316092808	365	$82	0.01%
339	MARATHON PETE CORP	MARA	509	$82	0.01%
340	ENBRIDGE INC	ENNPF	1,707	$81	0.01%
341	KRAFT HEINZ CO	KHC	3,353	$81	0.01%
342	MARTIN MARIETTA MATLS INC	573284106	131	$81	0.01%
343	ISHARES TR	46432F859	1,648	$80	0.01%
344	INTEL CORP	INTC	2,185	$80	0.01%
345	EATON CORP PLC	ETN	253	$80	0.01%
346	AIRBNB INC	ABNB	594	$80	0.01%
347	ISHARES TR	464288802	564	$78	0.01%
348	QUEST DIAGNOSTICS INC	DGX	445	$77	0.01%
349	EXCHANGE TRADED CONCEPTS TRU	301505731	1,213	$77	0.01%
350	DOMINION ENERGY INC	D	1,312	$76	0.01%
351	GSK PLC	GLAXF	1,568	$76	0.01%
352	UNITED PARCEL SERVICE INC	UPS	776	$76	0.01%
353	J P MORGAN EXCHANGE TRADED F	46641Q332	1,319	$75	0.01%
354	AMERICAN CENTY ETF TR	025072802	781	$73	0.01%
355	SPDR SERIES TRUST	78464A763	529	$73	0.01%
356	AFFIRM HLDGS INC	AFRM	983	$73	0.01%
357	CENCORA INC	COR	214	$72	0.01%
358	CHENIERE ENERGY PARTNERS LP	LNG	1,341	$71	0.01%
359	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$71	0.01%
360	SOLSTICE ADVANCED MATLS INC	83443Q103	1,444	$70	0.01%
361	AVERY DENNISON CORP	AVY	388	$70	0.01%
362	MICRON TECHNOLOGY INC	MU	247	$70	0.01%
363	ROYAL CARIBBEAN GROUP	V7780T103	254	$70	0.01%
364	SPDR SERIES TRUST	78464A631	282	$68	0.01%
365	INTERCONTINENTAL EXCHANGE IN	45866F104	425	$68	0.01%
366	DIAMONDBACK ENERGY INC	FANG	455	$68	0.01%
367	GALLAGHER ARTHUR J & CO	363576109	262	$67	0.01%
368	LINDE PLC	LIN	157	$66	0.01%
369	EASTMAN CHEM CO	EMN	1,048	$66	0.01%
370	CROWDSTRIKE HLDGS INC	CRWD	141	$66	0.01%
371	ARK ETF TR	00214Q609	2,189	$65	0.01%
372	BP PLC	BPPFF	1,873	$65	0.01%
373	ALLSTATE CORP	ALL-PJ	312	$64	0.01%
374	ISHARES TR	464287622	170	$63	0.01%
375	CARDINAL HEALTH INC	CAH	307	$63	0.01%
376	SCHWAB STRATEGIC TR	808524763	1,996	$62	0.01%
377	S&P GLOBAL INC	SPGI	120	$62	0.01%
378	ISHARES TR	46435GAA0	2,583	$62	0.01%
379	SYSCO CORP	SYY	828	$61	0.01%
380	FASTENAL CO	FAST	1,536	$61	0.01%
381	FIDELITY D & D BANCORP INC	FDBC	1,376	$59	0.01%
382	AMERICAN WTR WKS CO INC NEW	030420103	460	$59	0.01%
383	MOTOROLA SOLUTIONS INC	MSI	151	$57	0.01%
384	CRISPR THERAPEUTICS AG	CRSP	1,100	$57	0.01%
385	NATIONAL FUEL GAS CO	NFG	700	$56	0.01%
386	CADENCE DESIGN SYSTEM INC	CDNS	180	$56	0.01%
387	AMERICAN CENTY ETF TR	025072877	552	$56	0.01%
388	SSGA ACTIVE TR	78470P200	1,180	$55	0.01%
389	ISHARES TR	464287150	370	$55	0.01%
390	DEVON ENERGY CORP NEW	25179M103	1,514	$55	0.01%
391	CONSTELLATION BRANDS INC	STZ	405	$55	0.01%
392	IRON MTN INC DEL	46284V101	655	$54	0.01%
393	AMRIZE LTD	AMRZ	1,011	$54	0.01%
394	COREWEAVE INC	CRWV	749	$53	0.01%
395	COLGATE PALMOLIVE CO	CL	675	$53	0.01%
396	CARRIER GLOBAL CORPORATION	CARR	993	$52	0.01%
397	INVESCO EXCHANGE TRADED FD T	IVZ	327	$51	0.01%
398	INGERSOLL RAND INC	IR	655	$51	0.01%
399	WASTE CONNECTIONS INC	WCN	288	$50	0.01%
400	TAIWAN SEMICONDUCTOR MFG LTD	874039100	167	$50	0.01%
401	FIRST TR EXCHANGE-TRADED FD	33734H106	1,094	$50	0.01%
402	TRACTOR SUPPLY CO	TSCO	997	$49	0.01%
403	NVIDIA CORPORATION	NVDA	268	$49	0.01%
404	INTUITIVE SURGICAL INC	ISRG	88	$49	0.01%
405	GE HEALTHCARE TECHNOLOGIES I	GEHC	605	$49	0.01%
406	FIRST BANCORP N C	318910106	973	$49	0.01%
407	FORTUNE BRANDS INNOVATIONS I	FBIN	975	$48	0.01%
408	FIRST TR EXCHANGE TRADED FD	33738R118	500	$48	0.01%
409	WISDOMTREE TR	WT	930	$47	0.01%
410	ISHARES TR	464287598	224	$47	0.01%
411	BANCO SANTANDER SA	BCDRF	3,943	$46	0.01%
412	SLB LIMITED	SLB	1,147	$44	0.01%
413	ONEOK INC NEW	OKE	602	$44	0.01%
414	METLIFE INC	MET-PF	566	$44	0.01%
415	ISHARES TR	464288760	203	$43	0.01%
416	ISHARES TR	46436E551	971	$43	0.01%
417	INVESCO EXCHANGE TRADED FD T	IVZ	426	$43	0.01%
418	SELECT SECTOR SPDR TR	81369Y308	545	$42	0.01%
419	SCHWAB STRATEGIC TR	808524854	1,690	$42	0.01%
420	TPG INC	TPGXL	649	$41	0.01%
421	ISHARES TR	46429B697	438	$41	0.01%
422	HALLIBURTON CO	HAL	1,460	$41	0.01%
423	D-WAVE QUANTUM INC	QBTS	1,595	$41	0.01%
424	MICROSOFT CORP	MSFT	84	$40	0.01%
425	CONSOLIDATED EDISON INC	ED	408	$40	0.01%
426	WW GRAINGER INC	384802104	39	$39	0.01%
427	EXCHANGE TRADED CONCEPTS TRU	301505707	564	$39	0.01%
428	CANADIAN NATL RY CO	136375102	403	$39	0.01%
429	BROADCOM INC	AVGO	114	$39	0.01%
430	AMERICAN PUB ED INC	02913V103	1,040	$39	0.01%
431	SIMON PPTY GROUP INC NEW	828806109	210	$38	0.01%
432	CF INDS HLDGS INC	125269100	500	$38	0.01%
433	VANGUARD WORLD FD	92204A504	131	$37	0.01%
434	META PLATFORMS INC	META	57	$37	0.01%
435	GLOBAL X FDS	37960A529	576	$37	0.01%
436	CORTEVA INC	CTVA	555	$37	0.01%
437	WISDOMTREE TR	WT	410	$36	0.01%
438	WEC ENERGY GROUP INC	WEC	349	$36	0.01%
439	KROGER CO	KR	591	$36	0.01%
440	COLUMBIA ETF TR II	19762B707	569	$36	0.01%
441	WILLIAMS SONOMA INC	WSM	199	$35	0.00%
442	CITIZENS FINL GROUP INC	CIA	611	$35	0.00%
443	LISTED FDS TR	53656F417	1,862	$34	0.00%
444	LENNAR CORP	LEN-B	336	$34	0.00%
445	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$34	0.00%
446	BLOCK H & R INC	BSQKZ	800	$34	0.00%
447	AMPLIFY ETF TR	032108102	469	$34	0.00%
448	VANGUARD INTL EQUITY INDEX F	922042874	400	$33	0.00%
449	SPDR SERIES TRUST	78464A862	105	$33	0.00%
450	RIGETTI COMPUTING INC	RGTIW	1,500	$33	0.00%
451	RESTAURANT BRANDS INTL INC	76131D103	495	$33	0.00%
452	RED ROCK RESORTS INC	RRR	544	$33	0.00%
453	ISHARES TR	464287457	400	$33	0.00%
454	FRESENIUS MEDICAL CARE AG	FMCQF	1,401	$33	0.00%
455	EQT CORP	EQT	619	$33	0.00%
456	WEIS MKTS INC	948849104	500	$32	0.00%
457	VANECK ETF TRUST	92189F601	261	$32	0.00%
458	UNITEDHEALTH GROUP INC	UNH	98	$32	0.00%
459	SPDR SERIES TRUST	78464A797	528	$32	0.00%
460	SHELL PLC	RYDAF	443	$32	0.00%
461	MERCK & CO INC	MRK	313	$32	0.00%
462	INVESCO EXCHANGE TRADED FD T	IVZ	417	$32	0.00%
463	HENRY JACK & ASSOC INC	426281101	178	$32	0.00%
464	ALPHABET INC	GOOG	103	$32	0.00%
465	XYLEM INC	XYL	235	$31	0.00%
466	LAM RESEARCH CORP	LRCX	186	$31	0.00%
467	ENTERGY CORP NEW	ENO	341	$31	0.00%
468	AXON ENTERPRISE INC	AXON	56	$31	0.00%
469	TD SYNNEX CORPORATION	SNX	202	$30	0.00%
470	ISHARES TR	46434V647	1,203	$30	0.00%
471	HILTON WORLDWIDE HLDGS INC	HLT	107	$30	0.00%
472	EOG RES INC	EOG	286	$30	0.00%
473	C H ROBINSON WORLDWIDE INC	CHRW	189	$30	0.00%
474	ASTRAZENECA PLC	AZN	331	$30	0.00%
475	APPLE INC	AAPL	114	$30	0.00%
476	RAYMOND JAMES FINL INC	754730109	181	$29	0.00%
477	PARKER-HANNIFIN CORP	PH	34	$29	0.00%
478	OTIS WORLDWIDE CORP	OTIS	332	$29	0.00%
479	LOWES COS INC	548661107	123	$29	0.00%
480	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,208	$29	0.00%
481	DISNEY WALT CO	254687106	255	$29	0.00%
482	STRYKER CORPORATION	SYK	80	$28	0.00%
483	PACCAR INC	PCAR	259	$28	0.00%
484	INVESCO EXCHANGE TRADED FD T	IVZ	540	$28	0.00%
485	FLOWSERVE CORP	FLS	405	$28	0.00%
486	ALPHABET INC	GOOG	91	$28	0.00%
487	ZOETIS INC	ZTS	219	$27	0.00%
488	SCHWAB STRATEGIC TR	808524201	1,038	$27	0.00%
489	SALESFORCE INC	CRM	103	$27	0.00%
490	AMPHENOL CORP NEW	032095101	200	$27	0.00%
491	WABTEC	929740108	126	$26	0.00%
492	TRANE TECHNOLOGIES PLC	TT	67	$26	0.00%
493	TORONTO DOMINION BK ONT	TORO	278	$26	0.00%
494	JOHN HANCOCK EXCHANGE TRADED	47804J206	400	$26	0.00%
495	INVESCO EXCHANGE TRADED FD T	IVZ	222	$26	0.00%
496	HCA HEALTHCARE INC	HCA	57	$26	0.00%
497	AMETEK INC	AME	131	$26	0.00%
498	KLA CORP	KLAC	21	$25	0.00%
499	ISHARES TR	464288810	416	$25	0.00%
500	ISHARES TR	464287226	259	$25	0.00%