VALLEY NATIONAL ADVISERS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, VALLEY NATIONAL ADVISERS INC held in its portfolio 500 assets valued at $721,823 (i.e. $721.82K).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($53.04K), SCHWAB STRATEGIC TR ($32.55K), and SCHWAB STRATEGIC TR ($28.91K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VALLEY NATIONAL ADVISERS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1971052 | 53040 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 997963 | 32553 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1102037 | 28906 | US BRD MKT ETF |
| APPLE INC | 105530 | 28688 | COM |
| VANGUARD INDEX FDS | 144374 | 27573 | VALUE ETF |
| FIDELITY MERRIMACK STR TR | 589112 | 27122 | TOTAL BD ETF |
| PIMCO ETF TR | 256134 | 23840 | ACTIVE BD ETF |
| SCHWAB STRATEGIC TR | 835210 | 20077 | INTL EQTY ETF |
| MICROSOFT CORP | 39701 | 19199 | COM |
| ISHARES TR | 372447 | 17333 | CORE UNIVRSL USD |
| ISHARES TR | 230248 | 15679 | MSCI USA QUALITY |
| SCHWAB STRATEGIC TR | 366066 | 11007 | US MID-CAP ETF |
| LAM RESEARCH CORP | 60321 | 10324 | COM NEW |
| DIMENSIONAL ETF TRUST | 265661 | 10124 | INTL CORE EQT MK |
| ALPHABET INC | 29779 | 9320 | CAP STK CL A |
| ISHARES U S ETF TR | 180042 | 9199 | SHORT DURATION B |
| SCHWAB STRATEGIC TR | 306885 | 8417 | US DIVIDEND EQ |
| TAIWAN SEMICONDUCTOR MFG LTD | 27494 | 8354 | SPONSORED ADS |
| AMAZON COM INC | 35997 | 8307 | COM |
| VANGUARD WORLD FD | 9258 | 6978 | INF TECH ETF |
| NVIDIA CORPORATION | 34338 | 6403 | COM |
| META PLATFORMS INC | 8864 | 5850 | CL A |
| PIMCO ETF TR | 59728 | 5729 | ENHNCD LW DUR AC |
| BROADCOM INC | 16449 | 5692 | COM |
| SCHWAB STRATEGIC TR | 166756 | 5461 | EMRG MKTEQ ETF |
| ELI LILLY & CO | 5023 | 5397 | COM |
| ISHARES INC | 74026 | 5380 | MSCI EMRG CHN |
| MERCK & CO INC | 44908 | 4726 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9094 | 4571 | CL B NEW |
| KLA CORP | 3599 | 4372 | COM NEW |
| GILEAD SCIENCES INC | 32080 | 3937 | COM |
| LOCKHEED MARTIN CORP | 7868 | 3805 | COM |
| JPMORGAN CHASE & CO. | 11518 | 3711 | COM |
| AMGEN INC | 10781 | 3528 | COM |
| INVESCO QQQ TR | 5713 | 3509 | UNIT SER 1 |
| VANECK ETF TRUST | 9675 | 3484 | SEMICONDUCTR ETF |
| ALTRIA GROUP INC | 59328 | 3420 | COM |
| SCHWAB STRATEGIC TR | 118380 | 3371 | US SML CAP ETF |
| APPLIED MATLS INC | 12920 | 3320 | COM |
| PHILIP MORRIS INTL INC | 20257 | 3249 | COM |
| VANGUARD INDEX FDS | 18250 | 3236 | MCAP VL IDXVIP |
| ISHARES TR | 39994 | 3192 | MRGSTR MD CP GRW |
| ABRDN FDS | 90508 | 3121 | INTL SMALL CAP A |
| LOWES COS INC | 12253 | 2954 | COM |
| SPDR GOLD TR | 7377 | 2923 | GOLD SHS |
| ISHARES TR | 23668 | 2844 | CORE S&P SCP ETF |
| VANGUARD SCOTTSDALE FDS | 22869 | 2783 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 61100 | 2781 | INTL SCEQT ETF |
| ANALOG DEVICES INC | 10031 | 2720 | COM |
| VANGUARD INDEX FDS | 8848 | 2672 | SML CP GRW ETF |
| BLACKSTONE INC | 17268 | 2661 | COM |
| J P MORGAN EXCHANGE TRADED F | 42114 | 2659 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 52417 | 2651 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 22020 | 2648 | COM |
| DISNEY WALT CO | 23175 | 2636 | COM |
| SALESFORCE INC | 9832 | 2604 | COM |
| TRANE TECHNOLOGIES PLC | 6671 | 2596 | SHS |
| BANK NEW YORK MELLON CORP | 22361 | 2595 | COM |
| ASTRAZENECA PLC | 27247 | 2504 | SPONSORED ADR |
| ISHARES TR | 3603 | 2467 | CORE S&P500 ETF |
| SCHWAB CHARLES CORP | 24632 | 2460 | COM |
| C H ROBINSON WORLDWIDE INC | 15284 | 2456 | COM NEW |
| AMPHENOL CORP NEW | 17801 | 2405 | CL A |
| UNITEDHEALTH GROUP INC | 7264 | 2397 | COM |
| FIRST TR EXCHANGE-TRADED FD | 62483 | 2394 | SMID RISNG ETF |
| PARKER-HANNIFIN CORP | 2718 | 2387 | COM |
| SPDR S&P 500 ETF TR | 3408 | 2323 | TR UNIT |
| HILTON WORLDWIDE HLDGS INC | 7936 | 2278 | COM |
| BLACKROCK INC | 2121 | 2269 | COM |
| ISHARES TR | 37029 | 2254 | US TECH BRKTHR |
| WABTEC | 10377 | 2214 | COM |
| HCA HEALTHCARE INC | 4724 | 2204 | COM |
| ISHARES TR | 20636 | 2181 | EXPANDED TECH |
| AMETEK INC | 10606 | 2176 | COM |
| MARVELL TECHNOLOGY INC | 25351 | 2153 | COM |
| MCKESSON CORP | 2615 | 2144 | COM |
| ORACLE CORP | 10970 | 2138 | COM |
| INVESCO EXCHANGE TRADED FD T | 46879 | 2133 | S&P500 EQL TEC |
| TE CONNECTIVITY PLC | 9199 | 2091 | ORD SHS |
| MONOLITHIC PWR SYS INC | 2301 | 2085 | COM |
| ISHARES TR | 4349 | 2058 | RUS 1000 GRW ETF |
| DARDEN RESTAURANTS INC | 11121 | 2046 | COM |
| AUTOMATIC DATA PROCESSING IN | 7934 | 2040 | COM |
| ROLLINS INC | 33998 | 2039 | COM |
| MCDONALDS CORP | 6667 | 2037 | COM |
| STERIS PLC | 8020 | 2032 | SHS USD |
| INTUIT | 3062 | 2027 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 22120 | 2006 | SHS |
| STRYKER CORPORATION | 5691 | 2000 | COM |
| AIR PRODS & CHEMS INC | 7814 | 1930 | COM |
| EVERCORE INC | 5633 | 1916 | CLASS A |
| PENTAIR PLC | 18336 | 1909 | SHS |
| CINTAS CORP | 10114 | 1901 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8473 | 1890 | COM |
| BAKER HUGHES COMPANY | 40875 | 1860 | CL A |
| SPDR SERIES TRUST | 20652 | 1854 | STATE STREET SPD |
| FIRST TR EXCHANGE TRADED FD | 25899 | 1850 | NASDAQ CYB ETF |
| LENNOX INTL INC | 3800 | 1844 | COM |
| REPUBLIC SVCS INC | 8702 | 1843 | COM |
| RESMED INC | 7475 | 1800 | COM |
| PULTE GROUP INC | 15199 | 1782 | COM |
| TESLA INC | 3933 | 1768 | COM |
| VANGUARD INDEX FDS | 5190 | 1740 | TOTAL STK MKT |
| D R HORTON INC | 11992 | 1726 | COM |
| VANGUARD INDEX FDS | 6140 | 1713 | MCAP GR IDXVIP |
| PPL CORP | 48465 | 1697 | COM |
| MERCADOLIBRE INC | 787 | 1585 | COM |
| APOLLO GLOBAL MGMT INC | 10711 | 1550 | COM |
| PAYCOM SOFTWARE INC | 9714 | 1547 | COM |
| WISDOMTREE TR | 31325 | 1523 | ITL HDG QTLY DIV |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509 | CL A |
| EMERSON ELEC CO | 11342 | 1505 | COM |
| ISHARES TR | 13175 | 1500 | EAFE GRWTH ETF |
| CHUBB LIMITED | 4746 | 1481 | COM |
| VANGUARD WHITEHALL FDS | 9914 | 1422 | HIGH DIV YLD |
| WALMART INC | 12722 | 1416 | COM |
| ENTERPRISE PRODS PARTNERS L | 42103 | 1349 | COM |
| SPDR DOW JONES INDL AVERAGE | 2798 | 1344 | UT SER 1 |
| SCHWAB STRATEGIC TR | 48205 | 1311 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 2671 | 1303 | GROWTH ETF |
| ISHARES TR | 18520 | 1291 | FUTURE EXPONENTI |
| ABBVIE INC | 5643 | 1289 | COM |
| ISHARES TR | 18556 | 1287 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 4999 | 1255 | MEGA CAP INDEX |
| HONEYWELL INTL INC | 6247 | 1218 | COM |
| TIDAL TRUST II | 20198 | 1190 | ROUNDHILL GENER |
| DEERE & CO | 2423 | 1128 | COM |
| GOLDMAN SACHS ETF TR | 11646 | 1126 | JUST US LRG CP |
| NOVARTIS AG | 7889 | 1087 | SPONSORED ADR |
| ASML HOLDING N V | 1013 | 1083 | N Y REGISTRY SHS |
| UNION PAC CORP | 4654 | 1076 | COM |
| ALPHABET INC | 3368 | 1056 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 3514 | 1040 | COM |
| CISCO SYS INC | 13140 | 1012 | COM |
| BOEING CO | 4546 | 987 | COM |
| ALLEGION PLC | 5854 | 932 | ORD SHS |
| REGENERON PHARMACEUTICALS | 1203 | 928 | COM |
| VERIZON COMMUNICATIONS INC | 22360 | 910 | COM |
| WELLS FARGO CO NEW | 9764 | 909 | COM |
| CATERPILLAR INC | 1578 | 903 | COM |
| JOHNSON & JOHNSON | 4071 | 842 | COM |
| QUALCOMM INC | 4761 | 814 | COM |
| GLOBAL X FDS | 16750 | 810 | GLBL X MLP ETF |
| NORFOLK SOUTHN CORP | 2786 | 804 | COM |
| CAPITAL ONE FINL CORP | 3314 | 803 | COM |
| VANGUARD INDEX FDS | 1250 | 784 | S&P 500 ETF SHS |
| GOLDMAN SACHS GROUP INC | 889 | 781 | COM |
| PROCTER AND GAMBLE CO | 5378 | 770 | COM |
| UBER TECHNOLOGIES INC | 9402 | 768 | COM |
| VANGUARD SPECIALIZED FUNDS | 3404 | 748 | DIV APP ETF |
| COHERENT CORP | 3962 | 731 | COM |
| PEPSICO INC | 4890 | 701 | COM |
| MONDELEZ INTL INC | 13025 | 700 | CL A |
| VANGUARD WORLD FD | 10961 | 697 | ESG US CORP BD |
| RTX CORPORATION | 3553 | 651 | COM |
| MEDTRONIC PLC | 6776 | 650 | SHS |
| VANGUARD INDEX FDS | 2057 | 647 | LARGE CAP ETF |
| GLOBAL X FDS | 8825 | 633 | GLOBAL X COPPER |
| FIDELITY COVINGTON TRUST | 11158 | 632 | HIGH DIVID ETF |
| ISHARES TR | 14084 | 618 | ESG ADVANCED UNI |
| AMERICAN EXPRESS CO | 1664 | 615 | COM |
| BANK AMERICA CORP | 11042 | 606 | COM |
| SERVICENOW INC | 3830 | 586 | COM |
| PROSHARES TR | 5610 | 583 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED FD | 2141 | 576 | DJ INTERNT IDX |
| US BANCORP DEL | 10692 | 570 | COM NEW |
| FULTON FINL CORP PA | 29321 | 566 | COM |
| ISHARES TR | 3729 | 555 | ESG AWR MSCI USA |
| ISHARES TR | 11604 | 555 | ESG AWR US AGRGT |
| ISHARES U S ETF TR | 10755 | 541 | SHORT MATURITY M |
| INVESCO EXCHANGE TRADED FD T | 11304 | 530 | RAFI US 1000 ETF |
| AT&T INC | 20966 | 520 | COM |
| GE AEROSPACE | 1676 | 516 | COM NEW |
| ETF SER SOLUTIONS | 7686 | 490 | DEFIANCE CONNECT |
| TJX COS INC NEW | 3175 | 486 | COM |
| TRUIST FINL CORP | 9475 | 466 | COM |
| VANGUARD WORLD FD | 1184 | 466 | CONSUM DIS ETF |
| MORGAN STANLEY | 2592 | 459 | COM NEW |
| MASTERCARD INCORPORATED | 800 | 456 | CL A |
| VANGUARD INDEX FDS | 1761 | 454 | SMALL CP ETF |
| ISHARES TR | 4741 | 450 | ESG AW MSCI EAFE |
| ISHARES TR | 3962 | 450 | SP SMCP600VL ETF |
| ISHARES TR | 2630 | 443 | ISHARES BIOTECH |
| COSTCO WHSL CORP NEW | 492 | 424 | COM |
| PNC FINL SVCS GROUP INC | 2012 | 419 | COM |
| COMCAST CORP NEW | 13694 | 409 | CL A |
| PROVIDENT FINL SVCS INC | 20706 | 408 | COM |
| ISHARES TR | 3338 | 405 | CORE HIGH DV ETF |
| ISHARES TR | 3733 | 399 | NATIONAL MUN ETF |
| CAPITAL GROUP DIVIDEND VALUE | 8982 | 391 | SHS CREATION UNI |
| PROFESIONALLY MANAGED PORTFO | 5869 | 384 | AKRE FOCUS ETF |
| SELECT SECTOR SPDR TR | 2650 | 381 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1297 | 376 | MID CAP ETF |
| ISHARES TR | 3876 | 373 | RUS MID CAP ETF |
| CELESTICA INC | 1252 | 370 | COM |
| ADOBE INC | 1045 | 365 | COM |
| GLOBAL X FDS | 7436 | 355 | US INFR DEV ETF |
| NOVO-NORDISK A S | 6866 | 349 | ADR |
| CME GROUP INC | 1259 | 343 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7561 | 336 | SHS |
| ILLINOIS TOOL WKS INC | 1333 | 328 | COM |
| CHEVRON CORP NEW | 2137 | 325 | COM |
| VEEVA SYS INC | 1458 | 325 | CL A COM |
| ISHARES TR | 6075 | 322 | CORE DIVID ETF |
| FIFTH THIRD BANCORP | 6899 | 322 | COM |
| CUMMINS INC | 620 | 316 | COM |
| ISHARES TR | 12459 | 314 | ESG AWRE 1 5 YR |
| ISHARES TR | 2320 | 305 | S&P MC 400VL ETF |
| VISA INC | 799 | 280 | COM CL A |
| ISHARES TR | 1981 | 279 | SELECT DIVID ETF |
| WISDOMTREE TR | 4014 | 276 | INTL EQUITY FD |
| CHENIERE ENERGY INC | 1417 | 275 | COM NEW |
| HOME DEPOT INC | 802 | 275 | COM |
| BARRICK MNG CORP | 6086 | 265 | COM SHS |
| PACER FDS TR | 6429 | 264 | GLOBL CASH ETF |
| NEXTERA ENERGY INC | 3277 | 262 | COM |
| KINROSS GOLD CORP | 9136 | 257 | COM |
| PFIZER INC | 10196 | 253 | COM |
| ISHARES TR | 1780 | 251 | S&P SML 600 GWT |
| GE VERNOVA INC | 381 | 249 | COM |
| COCA COLA CO | 3530 | 246 | COM |
| CSX CORP | 6764 | 244 | COM |
| PRUDENTIAL FINL INC | 2164 | 244 | COM |
| UNILEVER PLC | 3716 | 243 | SPON ADR NEW |
| TEXAS INSTRS INC | 1387 | 240 | COM |
| HOWMET AEROSPACE INC | 1137 | 232 | COM |
| INVESCO EXCH TRADED FD TR II | 4127 | 229 | INTL BUYBACK |
| BRISTOL-MYERS SQUIBB CO | 4216 | 227 | COM |
| INVESCO EXCHANGE TRADED FD T | 2179 | 227 | PHARMACEUTICALS |
| CORNING INC | 2580 | 225 | COM |
| NORTHROP GRUMMAN CORP | 393 | 224 | COM |
| VANECK ETF TRUST | 2991 | 221 | RARE EARTH AND S |
| SEI INVTS CO | 2680 | 219 | COM |
| VANGUARD TAX-MANAGED FDS | 3456 | 215 | VAN FTSE DEV MKT |
| PIMCO ETF TR | 4088 | 214 | INTER MUN BD ACT |
| SANOFI SA | 4430 | 214 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2423 | 214 | REAL ESTATE ETF |
| ADVANCED MICRO DEVICES INC | 981 | 210 | COM |
| TRAVELERS COMPANIES INC | 723 | 209 | COM |
| NEW JERSEY RES CORP | 4488 | 206 | COM |
| MSC INDL DIRECT INC | 2433 | 204 | CL A |
| TERADYNE INC | 1056 | 204 | COM |
| STARBUCKS CORP | 2396 | 201 | COM |
| SSGA ACTIVE ETF TR | 4682 | 188 | STATE STREET DOU |
| KINDER MORGAN INC DEL | 6820 | 187 | COM |
| SCHWAB STRATEGIC TR | 6231 | 184 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 1705 | 180 | STATE STREET CON |
| TAPESTRY INC | 1412 | 180 | COM |
| ISHARES TR | 7024 | 178 | IBONDS DEC 27 |
| ISHARES TR | 1842 | 178 | S&P MC 400GR ETF |
| BOOKING HOLDINGS INC | 33 | 176 | COM |
| ENERGY TRANSFER L P | 10707 | 176 | COM UT LTD PTN |
| FIDELITY COVINGTON TRUST | 2267 | 176 | MSCI FINLS IDX |
| ISHARES INC | 3986 | 176 | ESG AWR MSCI EM |
| ISHARES TR | 3360 | 176 | US INFRASTRUC |
| HUBBELL INC | 395 | 175 | COM |
| WEYERHAEUSER CO MTN BE | 7404 | 175 | COM NEW |
| GLOBAL X FDS | 5919 | 174 | FINTECH ETF |
| DUKE ENERGY CORP NEW | 1466 | 171 | COM NEW |
| WASTE MGMT INC DEL | 776 | 170 | COM |
| PAYCHEX INC | 1490 | 167 | COM |
| SCHWAB STRATEGIC TR | 6210 | 165 | FUNDAMENTAL US B |
| ISHARES BITCOIN TRUST ETF | 3321 | 164 | SHS BEN INT |
| THERMO FISHER SCIENTIFIC INC | 281 | 162 | COM |
| PHILLIPS 66 | 1249 | 161 | COM |
| SCHWAB STRATEGIC TR | 6900 | 161 | US AGGREGATE B |
| SYNOPSYS INC | 344 | 161 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1968 | 158 | COM |
| ROCKWELL AUTOMATION INC | 399 | 155 | COM |
| YUM BRANDS INC | 1015 | 153 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2071 | 152 | COM |
| WILLIAMS COS INC | 2513 | 151 | COM |
| THE CIGNA GROUP | 542 | 149 | COM |
| CONSTELLATION ENERGY CORP | 417 | 147 | COM |
| ISHARES TR | 1044 | 147 | MSCI ACWI ETF |
| HUNTINGTON BANCSHARES INC | 8366 | 145 | COM |
| CONOCOPHILLIPS | 1546 | 144 | COM |
| ARK ETF TR | 4948 | 143 | GENOMIC REV ETF |
| SELECT SECTOR SPDR TR | 922 | 143 | STATE STREET IND |
| NETFLIX INC | 1496 | 140 | COM |
| 3M CO | 865 | 138 | COM |
| OLD DOMINION FREIGHT LINE IN | 879 | 137 | COM |
| INVESCO EXCH TRADED FD TR II | 880 | 132 | S&P SMLCP INDL |
| WILLIAMS SONOMA INC | 717 | 127 | COM |
| JOHNSON CTLS INTL PLC | 1065 | 127 | SHS |
| MARRIOTT INTL INC NEW | 411 | 127 | CL A |
| VANGUARD ADMIRAL FDS INC | 1285 | 125 | SMLCP 600 VAL |
| GRAYSCALE BITCOIN TRUST ETF | 1823 | 124 | SHS REP COM UT |
| KKR & CO INC | 957 | 121 | COM |
| CVS HEALTH CORP | 1519 | 120 | COM |
| DOMINOS PIZZA INC | 278 | 115 | COM |
| VANGUARD STAR FDS | 1520 | 114 | VG TL INTL STK F |
| HEICO CORP NEW | 350 | 113 | COM |
| ECOLAB INC | 425 | 111 | COM |
| INVESCO EXCHANGE TRADED FD T | 1531 | 110 | S&P SMLCP MOMENT |
| MORGAN STANLEY ETF TRUST | 1720 | 110 | CALVERT US MDCP |
| ETF SER SOLUTIONS | 1002 | 109 | DEFIANCE QUANTUM |
| NEBIUS GROUP N.V. | 1296 | 108 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 1997 | 107 | FTSE EMR MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 1403 | 105 | S&P500 QUALITY |
| STEEL DYNAMICS INC | 622 | 105 | COM |
| NIKE INC | 1620 | 103 | CL B |
| ISHARES TR | 4000 | 102 | IBONDS DEC 28 |
| PROGRESSIVE CORP | 450 | 101 | COM |
| SOUTHERN CO | 1153 | 100 | COM |
| ISHARES TR | 333 | 100 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 2230 | 100 | FUNDAMENTAL INTL |
| SPDR INDEX SHS FDS | 2134 | 99 | PORTFOLIO EMG MK |
| ALPS ETF TR | 3130 | 98 | ALERIAN ENERGY |
| OMNICOM GROUP INC | 1224 | 98 | COM |
| INVESCO EXCHANGE TRADED FD T | 3020 | 96 | S&P500 EQL HLT |
| ABBOTT LABS | 766 | 95 | COM |
| QUANTA SVCS INC | 225 | 95 | COM |
| ROCKET COS INC | 4941 | 95 | COM CL A |
| WELLTOWER INC | 512 | 95 | COM |
| PALANTIR TECHNOLOGIES INC | 533 | 94 | CL A |
| ARK ETF TR | 814 | 93 | AUTNMUS TECHNLGY |
| MADRIGAL PHARMACEUTICALS INC | 161 | 93 | COM |
| ELEVANCE HEALTH INC FORMERLY | 263 | 92 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 335 | 92 | ORD SHS |
| VANGUARD WORLD FD | 500 | 92 | UTILITIES ETF |
| FISERV INC | 1365 | 91 | COM |
| BOSTON SCIENTIFIC CORP | 955 | 90 | COM |
| PRICE T ROWE GROUP INC | 882 | 90 | COM |
| CARLYLE GROUP INC | 1520 | 89 | COM |
| TORTOISE CAPITAL SERIES TRUS | 2505 | 88 | NORTH AMERN PIPE |
| MARTIN MARIETTA MATLS INC | 141 | 87 | COM |
| EATON CORP PLC | 273 | 86 | SHS |
| VANGUARD INDEX FDS | 408 | 86 | SM CP VAL ETF |
| AMERICAN ELEC PWR CO INC | 741 | 85 | COM |
| PALO ALTO NETWORKS INC | 466 | 85 | COM |
| AMERICAN CENTY ETF TR | 1093 | 84 | AVANTIS EMGMKT |
| BUTTERFLY NETWORK INC | 22208 | 84 | COM CL A |
| MINERALS TECHNOLOGIES INC | 1366 | 83 | COM |
| VERTEX PHARMACEUTICALS INC | 185 | 83 | COM |
| WHITE MTNS INS GROUP LTD | 40 | 83 | COM |
| FIDELITY COVINGTON TRUST | 365 | 82 | MSCI INFO TECH I |
| MARATHON PETE CORP | 509 | 82 | COM |
| ENBRIDGE INC | 1707 | 81 | COM |
| KRAFT HEINZ CO | 3353 | 81 | COM |
| AIRBNB INC | 594 | 80 | COM CL A |
| INTEL CORP | 2185 | 80 | COM |
| ISHARES TR | 1648 | 80 | CORE 1 5 YR USD |
| ISHARES TR | 564 | 78 | ESG OPTIMIZED |
| EXCHANGE TRADED CONCEPTS TRU | 1213 | 77 | ROBO GLB ARTIF |
| QUEST DIAGNOSTICS INC | 445 | 77 | COM |
| DOMINION ENERGY INC | 1312 | 76 | COM |
| GSK PLC | 1568 | 76 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 776 | 76 | CL B |
| J P MORGAN EXCHANGE TRADED F | 1319 | 75 | EQUITY PREMIUM |
| LINDE PLC | 174 | 73 | SHS |
| AFFIRM HLDGS INC | 983 | 73 | COM CL A |
| AMERICAN CENTY ETF TR | 781 | 73 | INTL SMCP VLU |
| CENCORA INC | 214 | 72 | COM |
| CHENIERE ENERGY PARTNERS LP | 1341 | 71 | COM UNIT |
| INVESCO EXCH TRADED FD TR II | 1000 | 71 | S&P500 LOW VOL |
| AVERY DENNISON CORP | 388 | 70 | COM |
| MICRON TECHNOLOGY INC | 247 | 70 | COM |
| ROYAL CARIBBEAN GROUP | 254 | 70 | COM |
| SOLSTICE ADVANCED MATLS INC | 1444 | 70 | COM SHS |
| DIAMONDBACK ENERGY INC | 455 | 68 | COM |
| INTERCONTINENTAL EXCHANGE IN | 425 | 68 | COM |
| GALLAGHER ARTHUR J & CO | 262 | 67 | COM |
| CROWDSTRIKE HLDGS INC | 141 | 66 | CL A |
| EASTMAN CHEM CO | 1048 | 66 | COM |
| ARK ETF TR | 2189 | 65 | ISRAEL INOVATE |
| BP PLC | 1873 | 65 | SPONSORED ADR |
| S&P GLOBAL INC | 125 | 64 | COM |
| ALLSTATE CORP | 312 | 64 | COM |
| CARDINAL HEALTH INC | 307 | 63 | COM |
| ISHARES TR | 170 | 63 | RUS 1000 ETF |
| ISHARES TR | 2583 | 62 | IBONDS DEC2026 |
| SCHWAB STRATEGIC TR | 1996 | 62 | FUNDAMENTAL US S |
| FASTENAL CO | 1536 | 61 | COM |
| SYSCO CORP | 828 | 61 | COM |
| CADENCE DESIGN SYSTEM INC | 190 | 59 | COM |
| AMERICAN WTR WKS CO INC NEW | 460 | 59 | COM |
| FIDELITY D & D BANCORP INC | 1376 | 59 | COM |
| CRISPR THERAPEUTICS AG | 1100 | 57 | NAMEN AKT |
| MOTOROLA SOLUTIONS INC | 151 | 57 | COM NEW |
| AMERICAN CENTY ETF TR | 552 | 56 | US SML CP VALU |
| NATIONAL FUEL GAS CO | 700 | 56 | COM |
| CONSTELLATION BRANDS INC | 405 | 55 | CL A |
| DEVON ENERGY CORP NEW | 1514 | 55 | COM |
| ISHARES TR | 370 | 55 | CORE S&P TTL STK |
| SSGA ACTIVE TR | 1180 | 55 | STATE STREET DOU |
| AMRIZE LTD | 1011 | 54 | SHS |
| IRON MTN INC DEL | 655 | 54 | COM |
| COLGATE PALMOLIVE CO | 675 | 53 | COM |
| COREWEAVE INC | 749 | 53 | COM CL A |
| WASTE CONNECTIONS INC | 304 | 52 | COM |
| CARRIER GLOBAL CORPORATION | 993 | 52 | COM |
| INGERSOLL RAND INC | 655 | 51 | COM |
| INVESCO EXCHANGE TRADED FD T | 327 | 51 | AEROSPACE DEFN |
| FIRST BANCORP N C | 973 | 49 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 605 | 49 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 88 | 49 | COM NEW |
| TRACTOR SUPPLY CO | 997 | 49 | COM |
| FIRST TR EXCHANGE TRADED FD | 500 | 48 | NASD TECH DIV |
| FORTUNE BRANDS INNOVATIONS I | 975 | 48 | COM |
| ISHARES TR | 224 | 47 | RUS 1000 VAL ETF |
| WISDOMTREE TR | 930 | 47 | US MIDCAP DIVID |
| BANCO SANTANDER SA | 3943 | 46 | ADR |
| METLIFE INC | 566 | 44 | COM |
| ONEOK INC NEW | 602 | 44 | COM |
| SLB LIMITED | 1147 | 44 | COM STK |
| INVESCO EXCHANGE TRADED FD T | 426 | 43 | S&P MDCP QUALITY |
| ISHARES TR | 971 | 43 | ESG SELECT SCRE |
| ISHARES TR | 203 | 43 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 1690 | 42 | INT-TRM U.S TRES |
| D-WAVE QUANTUM INC | 1595 | 41 | COM |
| HALLIBURTON CO | 1460 | 41 | COM |
| ISHARES TR | 438 | 41 | MSCI USA MIN VOL |
| TPG INC | 649 | 41 | COM CL A |
| CONSOLIDATED EDISON INC | 408 | 40 | COM |
| AMERICAN PUB ED INC | 1040 | 39 | COM |
| CANADIAN NATL RY CO | 403 | 39 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 564 | 39 | ROBO GLB ETF |
| WW GRAINGER INC | 39 | 39 | COM |
| CF INDS HLDGS INC | 500 | 38 | COM |
| SIMON PPTY GROUP INC NEW | 210 | 38 | COM |
| CORTEVA INC | 555 | 37 | COM |
| GLOBAL X FDS | 576 | 37 | DEFENSE TECH ETF |
| VANGUARD WORLD FD | 131 | 37 | HEALTH CAR ETF |
| COLUMBIA ETF TR II | 569 | 36 | INDIA CONSMR ETF |
| KROGER CO | 591 | 36 | COM |
| WEC ENERGY GROUP INC | 349 | 36 | COM |
| WISDOMTREE TR | 410 | 36 | US LARGECAP DIVD |
| CITIZENS FINL GROUP INC | 611 | 35 | COM |
| AMPLIFY ETF TR | 469 | 34 | ONLIN RETL ETF |
| BLOCK H & R INC | 800 | 34 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 750 | 34 | COM SUB VTG A |
| LENNAR CORP | 336 | 34 | CL A |
| LISTED FDS TR | 1862 | 34 | ROUNDHILL BALL |
| EQT CORP | 619 | 33 | COM |
| FRESENIUS MEDICAL CARE AG | 1401 | 33 | SPONSORED ADR |
| ISHARES TR | 400 | 33 | 1 3 YR TREAS BD |
| RED ROCK RESORTS INC | 544 | 33 | CL A |
| RESTAURANT BRANDS INTL INC | 495 | 33 | COM |
| RIGETTI COMPUTING INC | 1500 | 33 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 400 | 33 | FTSE EUROPE ETF |
| HENRY JACK & ASSOC INC | 178 | 32 | COM |
| INVESCO EXCHANGE TRADED FD T | 417 | 32 | SEMICONDUCTORS |
| SHELL PLC | 443 | 32 | SPON ADS |
| VANECK ETF TRUST | 261 | 32 | URANIUM AND NUCL |
| WEIS MKTS INC | 500 | 32 | COM |
| AXON ENTERPRISE INC | 56 | 31 | COM |
| ENTERGY CORP NEW | 341 | 31 | COM |
| XYLEM INC | 235 | 31 | COM |
| EOG RES INC | 286 | 30 | COM |
| ISHARES TR | 1203 | 30 | GLOBAL REIT ETF |
| TD SYNNEX CORPORATION | 202 | 30 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1208 | 29 | COM |
| OTIS WORLDWIDE CORP | 332 | 29 | COM |
| RAYMOND JAMES FINL INC | 181 | 29 | COM |
| FLOWSERVE CORP | 405 | 28 | COM |
| INVESCO EXCHANGE TRADED FD T | 540 | 28 | S&P MDCP400 PR |
| PACCAR INC | 259 | 28 | COM |
| ZOETIS INC | 219 | 27 | CL A |
| INVESCO EXCHANGE TRADED FD T | 222 | 26 | S&P SML600 VAL |
| JOHN HANCOCK EXCHANGE TRADED | 400 | 26 | MULTIFACTOR MI |
| TORONTO DOMINION BK ONT | 278 | 26 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 245 | 25 | S&P500 EQL DIS |
| ARM HOLDINGS PLC | 232 | 25 | SPONSORED ADS |
| BROOKFIELD RENEWABLE PARTNER | 940 | 25 | PARTNERSHIP UNIT |
| HUNTINGTON INGALLS INDS INC | 76 | 25 | COM |
| ISHARES TR | 259 | 25 | CORE US AGGBD ET |
| ISHARES TR | 416 | 25 | U.S. MED DVC ETF |
| MARKEL GROUP INC | 12 | 25 | COM |
| SCHWAB STRATEGIC TR | 716 | 25 | FUNDAMENTAL EMER |
| VANGUARD MUN BD FDS | 511 | 25 | TAX EXEMPT BD |
| WARNER BROS DISCOVERY INC | 876 | 25 | COM SER A |
| BHP GROUP LTD | 400 | 24 | SPONSORED ADS |
| ARES CAPITAL CORP | 1150 | 23 | COM |
| ARES MANAGEMENT CORPORATION | 147 | 23 | CL A COM STK |
| DELTA AIR LINES INC DEL | 332 | 23 | COM NEW |
| ESSENTIAL UTILS INC | 600 | 23 | COM |
| J P MORGAN EXCHANGE TRADED F | 411 | 23 | NASDAQ EQT PREM |
| REALTY INCOME CORP | 410 | 23 | COM |
| SELECT SECTOR SPDR TR | 438 | 23 | STATE STREET FIN |
| STOKE THERAPEUTICS INC | 750 | 23 | COM |
| ADTALEM GLOBAL ED INC | 217 | 22 | COM |
| EVERGY INC | 304 | 22 | COM |
| RIO TINTO PLC | 285 | 22 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 500 | 22 | COM |
| ROBINHOOD MKTS INC | 189 | 21 | COM CL A |
| SS&C TECHNOLOGIES HLDGS INC | 242 | 21 | COM |
| APA CORPORATION | 855 | 20 | COM |
| DANAHER CORPORATION | 88 | 20 | COM |
| HP INC | 913 | 20 | COM |
| ISHARES GOLD TR | 256 | 20 | ISHARES NEW |
| JOBY AVIATION INC | 1540 | 20 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP IN | 235 | 20 | COM |
| SELECTIVE INS GROUP INC | 241 | 20 | COM |
| TOLL BROTHERS INC | 150 | 20 | COM |
| ACCENTURE PLC IRELAND | 72 | 19 | SHS CLASS A |
| AMERIPRISE FINL INC | 40 | 19 | COM |
| DUTCH BROS INC | 324 | 19 | CL A |
| ISHARES TR | 267 | 19 | EAFE VALUE ETF |
| LAUDER ESTEE COS INC | 190 | 19 | CL A |