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.
Top Valuable Stocks in VALLEY NATIONAL ADVISERS INC Portfolio
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
APPLE INC
VANGUARD INDEX FDS
FIDELITY MERRIMACK STR TR
PIMCO ETF TR
SCHWAB STRATEGIC TR
MICROSOFT CORP
ISHARES TR
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