13F HOLDINGS REPORT
Valmark Advisers, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003038
Total Value
$4.92B
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,810,820 | $453.1M | 9.22% |
| 2 | SPDR SER TR | 78464A508 | 7,204,296 | $311.2M | 6.33% |
| 3 | SPDR SER TR | 78464A409 | 4,816,521 | $293.9M | 5.98% |
| 4 | SPDR SER TR | 78464A847 | 5,458,660 | $250.5M | 5.10% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 5,059,025 | $239.9M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908363 | 562,941 | $229.3M | 4.66% |
| 7 | SPDR SER TR | 78468R853 | 5,113,672 | $198.6M | 4.04% |
| 8 | SPDR SER TR | 78464A474 | 5,322,947 | $156.7M | 3.19% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,822,819 | $155.5M | 3.16% |
| 10 | DBX ETF TR | 233051432 | 3,745,717 | $129.2M | 2.63% |
| 11 | SPDR SER TR | 78464A805 | 2,185,833 | $119.0M | 2.42% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,015,590 | $116.4M | 2.37% |
| 13 | FLEXSHARES TR | FLEX | 2,832,626 | $113.5M | 2.31% |
| 14 | ISHARES TR | 46434V647 | 4,930,110 | $113.2M | 2.30% |
| 15 | ISHARES TR | 464288620 | 2,020,986 | $101.2M | 2.06% |
| 16 | VANECK ETF TRUST | 92189H300 | 3,147,587 | $80.5M | 1.64% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 915,641 | $69.2M | 1.41% |
| 18 | WISDOMTREE TR | WT | 2,292,159 | $64.1M | 1.30% |
| 19 | ISHARES TR | 464287242 | 587,827 | $63.6M | 1.29% |
| 20 | WISDOMTREE TR | WT | 2,761,945 | $62.0M | 1.26% |
| 21 | ISHARES TR | 464287309 | 873,674 | $61.6M | 1.25% |
| 22 | SPDR SER TR | 78468R200 | 1,987,457 | $61.0M | 1.24% |
| 23 | ISHARES TR | 464287408 | 371,578 | $59.9M | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 770,312 | $55.9M | 1.14% |
| 25 | ISHARES TR | 464287507 | 209,816 | $54.9M | 1.12% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 921,315 | $54.0M | 1.10% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,097,695 | $50.5M | 1.03% |
| 28 | ISHARES TR | 464287465 | 668,669 | $48.5M | 0.99% |
| 29 | ISHARES INC | 46434G764 | 798,129 | $41.5M | 0.84% |
| 30 | ISHARES TR | 464287804 | 397,498 | $39.6M | 0.81% |
| 31 | APPLE INC | AAPL | 169,048 | $32.8M | 0.67% |
| 32 | ISHARES TR | 464287150 | 328,912 | $32.2M | 0.65% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 605,237 | $30.3M | 0.62% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 570,107 | $27.9M | 0.57% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 504,913 | $27.5M | 0.56% |
| 36 | ISHARES TR | 464287168 | 220,870 | $25.0M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908769 | 112,292 | $24.7M | 0.50% |
| 38 | ISHARES TR | 464287200 | 49,839 | $22.2M | 0.45% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,950 | $21.4M | 0.44% |
| 40 | LITMAN GREGORY FDS TR | 53700T827 | 735,572 | $20.3M | 0.41% |
| 41 | ISHARES TR | 464287226 | 188,927 | $18.5M | 0.38% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 533,549 | $18.3M | 0.37% |
| 43 | MICROSOFT CORP | MSFT | 52,775 | $18.0M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908652 | 114,217 | $17.0M | 0.35% |
| 45 | ISHARES TR | 46429B697 | 221,653 | $16.5M | 0.34% |
| 46 | ISHARES TR | 464289438 | 98,845 | $15.7M | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,449 | $15.2M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908553 | 165,091 | $13.8M | 0.28% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 407,831 | $13.3M | 0.27% |
| 50 | FLEXSHARES TR | FLEX | 523,508 | $12.3M | 0.25% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 111,539 | $11.8M | 0.24% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 238,704 | $11.2M | 0.23% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 398,753 | $10.8M | 0.22% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 142,339 | $10.7M | 0.22% |
| 55 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 442,582 | $10.1M | 0.21% |
| 56 | ISHARES TR | 46429B747 | 93,496 | $9.1M | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 56,158 | $8.5M | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908744 | 56,297 | $8.0M | 0.16% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 55,427 | $7.4M | 0.15% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,356 | $7.3M | 0.15% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,424 | $7.2M | 0.15% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 175,861 | $7.1M | 0.14% |
| 63 | AMAZON COM INC | AMZN | 52,673 | $6.9M | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908629 | 30,860 | $6.8M | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 118,267 | $6.2M | 0.13% |
| 66 | WISDOMTREE TR | WT | 123,898 | $6.2M | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 182,322 | $6.2M | 0.13% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 54,281 | $6.0M | 0.12% |
| 69 | DBX ETF TR | 233051630 | 258,295 | $5.9M | 0.12% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 118,147 | $5.9M | 0.12% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 198,674 | $5.9M | 0.12% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 125,421 | $5.7M | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 121,837 | $5.3M | 0.11% |
| 74 | ISHARES TR | 464288414 | 49,847 | $5.3M | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 62,254 | $5.1M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908751 | 24,433 | $4.9M | 0.10% |
| 77 | EXXON MOBIL CORP | XOM | 45,167 | $4.8M | 0.10% |
| 78 | SPDR SER TR | 78464A854 | 92,695 | $4.8M | 0.10% |
| 79 | VANGUARD STAR FDS | 921909768 | 84,512 | $4.7M | 0.10% |
| 80 | WISDOMTREE TR | WT | 163,127 | $4.7M | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 88,327 | $4.6M | 0.09% |
| 82 | SPDR INDEX SHS FDS | 78463X541 | 84,555 | $4.6M | 0.09% |
| 83 | ACCENTURE PLC IRELAND | ACN | 14,477 | $4.5M | 0.09% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 111,385 | $4.5M | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 61,760 | $4.4M | 0.09% |
| 86 | SPDR S&P 500 ETF TR | SPY | 9,509 | $4.2M | 0.09% |
| 87 | ISHARES TR | 464288885 | 43,865 | $4.2M | 0.09% |
| 88 | MCDONALDS CORP | MCD | 13,991 | $4.2M | 0.08% |
| 89 | ISHARES TR | 464287671 | 41,369 | $4.0M | 0.08% |
| 90 | NVIDIA CORPORATION | NVDA | 9,533 | $4.0M | 0.08% |
| 91 | ALPHABET INC | GOOG | 32,873 | $4.0M | 0.08% |
| 92 | JOHNSON & JOHNSON | JNJ | 24,016 | $4.0M | 0.08% |
| 93 | ISHARES TR | 46436E718 | 39,068 | $3.9M | 0.08% |
| 94 | JPMORGAN CHASE & CO | VYLD | 26,792 | $3.9M | 0.08% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,842 | $3.8M | 0.08% |
| 96 | SPDR INDEX SHS FDS | 78463X848 | 144,007 | $3.8M | 0.08% |
| 97 | ISHARES TR | 464288158 | 36,000 | $3.7M | 0.08% |
| 98 | ISHARES INC | 464286475 | 69,600 | $3.7M | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 21,094 | $3.7M | 0.07% |
| 100 | INVESCO QQQ TR | IVZ | 9,463 | $3.5M | 0.07% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 212,967 | $3.4M | 0.07% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 46,012 | $3.3M | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 62,552 | $3.3M | 0.07% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 69,447 | $3.3M | 0.07% |
| 105 | ISHARES TR | 464288513 | 41,874 | $3.1M | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524854 | 63,784 | $3.1M | 0.06% |
| 107 | VANGUARD BD INDEX FDS | 92203C303 | 61,596 | $3.0M | 0.06% |
| 108 | SPDR INDEX SHS FDS | 78463X749 | 73,535 | $3.0M | 0.06% |
| 109 | ISHARES TR | 46434V621 | 57,965 | $3.0M | 0.06% |
| 110 | WISDOMTREE TR | WT | 77,577 | $3.0M | 0.06% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932703 | 19,040 | $3.0M | 0.06% |
| 112 | PEPSICO INC | PEP | 15,979 | $3.0M | 0.06% |
| 113 | SPDR SER TR | 78464A391 | 135,042 | $2.9M | 0.06% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 5,900 | $2.8M | 0.06% |
| 115 | FIDELITY COVINGTON TRUST | 316092865 | 66,587 | $2.8M | 0.06% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 12,465 | $2.7M | 0.06% |
| 117 | SPDR SER TR | 78468R663 | 29,785 | $2.7M | 0.06% |
| 118 | TESLA INC | TSLA | 10,365 | $2.7M | 0.06% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 36,230 | $2.7M | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524755 | 82,418 | $2.7M | 0.05% |
| 121 | MERCK & CO INC | MRK | 23,013 | $2.7M | 0.05% |
| 122 | HOME DEPOT INC | HD | 8,456 | $2.6M | 0.05% |
| 123 | ISHARES TR | 464287614 | 9,165 | $2.5M | 0.05% |
| 124 | CHEVRON CORP NEW | CVX | 15,929 | $2.5M | 0.05% |
| 125 | WALMART INC | WMT | 15,691 | $2.5M | 0.05% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 24,523 | $2.5M | 0.05% |
| 127 | ISHARES TR | 46432F396 | 16,922 | $2.4M | 0.05% |
| 128 | ISHARES TR | 46434V381 | 43,835 | $2.4M | 0.05% |
| 129 | SUPER MICRO COMPUTER INC | SMCI | 9,677 | $2.4M | 0.05% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 9,519 | $2.4M | 0.05% |
| 131 | LOWES COS INC | 548661107 | 10,377 | $2.3M | 0.05% |
| 132 | ISHARES TR | 46434V456 | 63,347 | $2.3M | 0.05% |
| 133 | VANECK ETF TRUST | 92189H409 | 43,140 | $2.2M | 0.05% |
| 134 | ISHARES TR | 46429B267 | 94,992 | $2.2M | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 60,532 | $2.2M | 0.04% |
| 136 | UNION PAC CORP | UNP | 10,507 | $2.2M | 0.04% |
| 137 | CISCO SYS INC | CSCO | 41,239 | $2.1M | 0.04% |
| 138 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.1M | 0.04% |
| 139 | ISHARES TR | 46432F842 | 31,390 | $2.1M | 0.04% |
| 140 | LILLY ELI & CO | LLY | 4,470 | $2.1M | 0.04% |
| 141 | ISHARES TR | 46432F834 | 33,390 | $2.1M | 0.04% |
| 142 | FIDELITY COVINGTON TRUST | 316092600 | 32,914 | $2.1M | 0.04% |
| 143 | GMS INC | 36251C103 | 30,000 | $2.1M | 0.04% |
| 144 | ISHARES TR | 46432F859 | 44,175 | $2.1M | 0.04% |
| 145 | ISHARES TR | 464287663 | 25,936 | $2.0M | 0.04% |
| 146 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,443 | $2.0M | 0.04% |
| 147 | VANGUARD WORLD FDS | 92204A306 | 17,881 | $2.0M | 0.04% |
| 148 | VANGUARD WORLD FD | 921910873 | 12,743 | $2.0M | 0.04% |
| 149 | SPDR SER TR | 78464A763 | 15,943 | $2.0M | 0.04% |
| 150 | ISHARES TR | 464289446 | 17,936 | $1.9M | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 7,797 | $1.9M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908736 | 6,714 | $1.9M | 0.04% |
| 153 | PIMCO ETF TR | 72201R783 | 20,831 | $1.9M | 0.04% |
| 154 | ALPHABET INC | GOOG | 15,492 | $1.9M | 0.04% |
| 155 | INNOVATOR ETFS TR | INHD | 54,759 | $1.8M | 0.04% |
| 156 | META PLATFORMS INC | META | 6,433 | $1.8M | 0.04% |
| 157 | PFIZER INC | PFE | 50,084 | $1.8M | 0.04% |
| 158 | ISHARES TR | 464287234 | 46,396 | $1.8M | 0.04% |
| 159 | ISHARES TR | 464287598 | 11,600 | $1.8M | 0.04% |
| 160 | TARGET CORP | TGT | 13,751 | $1.8M | 0.04% |
| 161 | VANGUARD WORLD FD | 921910816 | 7,565 | $1.8M | 0.04% |
| 162 | ISHARES TR | 464287572 | 23,279 | $1.8M | 0.04% |
| 163 | AMGEN INC | AMGN | 7,967 | $1.8M | 0.04% |
| 164 | ISHARES TR | 464287655 | 9,306 | $1.7M | 0.04% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 9,985 | $1.7M | 0.04% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 3,916 | $1.7M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 69,744 | $1.7M | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524789 | 30,104 | $1.7M | 0.03% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 21,055 | $1.7M | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 15,285 | $1.7M | 0.03% |
| 171 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,356 | $1.6M | 0.03% |
| 172 | FIDELITY COVINGTON TRUST | 316092782 | 32,491 | $1.6M | 0.03% |
| 173 | SPDR SER TR | 78464A144 | 55,092 | $1.6M | 0.03% |
| 174 | AFLAC INC | AFL | 22,778 | $1.6M | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 9,341 | $1.6M | 0.03% |
| 176 | LOCKHEED MARTIN CORP | LMT | 3,443 | $1.6M | 0.03% |
| 177 | GENERAL DYNAMICS CORP | GD | 7,315 | $1.6M | 0.03% |
| 178 | ANALOG DEVICES INC | ADI | 8,042 | $1.6M | 0.03% |
| 179 | ISHARES TR | 464287705 | 14,567 | $1.6M | 0.03% |
| 180 | SPDR GOLD TR | GLD | 8,751 | $1.6M | 0.03% |
| 181 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 64,625 | $1.5M | 0.03% |
| 182 | PIMCO ETF TR | 72201R866 | 29,046 | $1.5M | 0.03% |
| 183 | LINDE PLC | LIN | 3,840 | $1.5M | 0.03% |
| 184 | QUANTERIX CORP | QTRX | 64,719 | $1.5M | 0.03% |
| 185 | UBER TECHNOLOGIES INC | UBER | 33,071 | $1.4M | 0.03% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,702 | $1.4M | 0.03% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 18,880 | $1.4M | 0.03% |
| 188 | ISHARES TR | 46429B655 | 27,852 | $1.4M | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 41,981 | $1.4M | 0.03% |
| 190 | SPDR SER TR | 78464A300 | 18,194 | $1.4M | 0.03% |
| 191 | ISHARES TR | 464287762 | 4,866 | $1.4M | 0.03% |
| 192 | SPDR SER TR | 78468R861 | 71,543 | $1.3M | 0.03% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 35,084 | $1.3M | 0.03% |
| 194 | ISHARES TR | 464287499 | 17,270 | $1.3M | 0.03% |
| 195 | SCHWAB STRATEGIC TR | 808524839 | 27,293 | $1.3M | 0.03% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 5,527 | $1.3M | 0.03% |
| 197 | BECTON DICKINSON & CO | BDX | 4,690 | $1.2M | 0.03% |
| 198 | ISHARES TR | 46435G672 | 24,708 | $1.2M | 0.02% |
| 199 | WISDOMTREE TR | WT | 18,105 | $1.2M | 0.02% |
| 200 | INNOVATOR ETFS TR | INHD | 38,946 | $1.2M | 0.02% |
| 201 | KEYCORP | 493267108 | 130,000 | $1.2M | 0.02% |
| 202 | ISHARES TR | 464287721 | 10,980 | $1.2M | 0.02% |
| 203 | BOX INC | BXCAP | 40,398 | $1.2M | 0.02% |
| 204 | TORONTO DOMINION BK ONT | TORO | 18,902 | $1.2M | 0.02% |
| 205 | ISHARES TR | 46434VAX8 | 45,868 | $1.2M | 0.02% |
| 206 | HUBSPOT INC | HUBS | 2,178 | $1.2M | 0.02% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,678 | $1.1M | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524714 | 24,124 | $1.1M | 0.02% |
| 209 | VANGUARD WHITEHALL FDS | 921946794 | 17,958 | $1.1M | 0.02% |
| 210 | CSX CORP | CSX | 33,240 | $1.1M | 0.02% |
| 211 | SPDR INDEX SHS FDS | 78463X871 | 36,914 | $1.1M | 0.02% |
| 212 | VANGUARD WORLD FD | 921910733 | 14,351 | $1.1M | 0.02% |
| 213 | ISHARES TR | 46434VBG4 | 45,129 | $1.1M | 0.02% |
| 214 | SUMMIT MATLS INC | 86614U100 | 29,353 | $1.1M | 0.02% |
| 215 | INNOVATOR ETFS TR | INHD | 36,878 | $1.1M | 0.02% |
| 216 | NIKE INC | NKE | 9,958 | $1.1M | 0.02% |
| 217 | PAYCHEX INC | PAYX | 9,722 | $1.1M | 0.02% |
| 218 | ISHARES TR | 46435G318 | 42,513 | $1.1M | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524847 | 55,073 | $1.1M | 0.02% |
| 220 | BILL HOLDINGS INC | BILL | 9,171 | $1.1M | 0.02% |
| 221 | ISHARES TR | 46429B663 | 10,602 | $1.1M | 0.02% |
| 222 | STARBUCKS CORP | SBUX | 10,767 | $1.1M | 0.02% |
| 223 | TWILIO INC | TWLO | 16,446 | $1.0M | 0.02% |
| 224 | ISHARES TR | 46436E874 | 43,849 | $1.0M | 0.02% |
| 225 | ISHARES TR | 46436E882 | 42,046 | $1.0M | 0.02% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,883 | $1.0M | 0.02% |
| 227 | SPDR SER TR | 78464A607 | 11,437 | $1.0M | 0.02% |
| 228 | IDEXX LABS INC | 45168D104 | 2,015 | $1.0M | 0.02% |
| 229 | LULULEMON ATHLETICA INC | LULU | 2,666 | $1.0M | 0.02% |
| 230 | NETFLIX INC | NFLX | 2,285 | $1.0M | 0.02% |
| 231 | CHUBB LIMITED | CB | 5,166 | $994,765 | 0.02% |
| 232 | COCA COLA CO | KO | 16,358 | $985,064 | 0.02% |
| 233 | ISHARES TR | 46434V878 | 19,369 | $974,261 | 0.02% |
| 234 | EATON CORP PLC | ETN | 4,813 | $967,859 | 0.02% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 3,225 | $965,984 | 0.02% |
| 236 | BLACKROCK INC | BLK | 1,372 | $948,244 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524862 | 19,635 | $943,658 | 0.02% |
| 238 | WEC ENERGY GROUP INC | WEC | 10,566 | $932,300 | 0.02% |
| 239 | HONEYWELL INTL INC | 438516106 | 4,422 | $917,565 | 0.02% |
| 240 | MONGODB INC | MDB | 2,218 | $911,576 | 0.02% |
| 241 | DANAHER CORPORATION | 235851102 | 3,768 | $904,320 | 0.02% |
| 242 | ISHARES TR | 46435U697 | 34,397 | $886,055 | 0.02% |
| 243 | ISHARES TR | 46435U432 | 33,317 | $877,392 | 0.02% |
| 244 | VANGUARD WORLD FDS | 92204A801 | 4,819 | $876,945 | 0.02% |
| 245 | SOUTHERN CO | SOMN | 12,476 | $876,439 | 0.02% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 4,887 | $876,065 | 0.02% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 2,448 | $865,711 | 0.02% |
| 248 | ABBVIE INC | ABBV | 6,405 | $862,908 | 0.02% |
| 249 | INNOVATOR ETFS TR | INHD | 25,729 | $861,150 | 0.02% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 4,381 | $857,668 | 0.02% |
| 251 | COLGATE PALMOLIVE CO | CL | 10,892 | $839,110 | 0.02% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,047 | $834,533 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 12,711 | $831,803 | 0.02% |
| 254 | DASEKE INC | 23753F107 | 116,560 | $831,073 | 0.02% |
| 255 | GENUINE PARTS CO | GPC | 4,910 | $830,919 | 0.02% |
| 256 | EMERSON ELEC CO | EMR | 9,135 | $825,713 | 0.02% |
| 257 | MEDTRONIC PLC | MDT | 9,154 | $806,467 | 0.02% |
| 258 | ISHARES TR | 464288356 | 14,119 | $804,077 | 0.02% |
| 259 | ISHARES TR | 46435U259 | 31,848 | $801,932 | 0.02% |
| 260 | CINCINNATI FINL CORP | 172062101 | 8,235 | $801,430 | 0.02% |
| 261 | INNOVATOR ETFS TR | INHD | 23,358 | $799,311 | 0.02% |
| 262 | ISHARES TR | 46435G425 | 8,185 | $797,710 | 0.02% |
| 263 | FACTSET RESH SYS INC | 303075105 | 1,927 | $772,053 | 0.02% |
| 264 | ISHARES TR | 464287481 | 7,987 | $771,767 | 0.02% |
| 265 | INNOVATOR ETFS TR | INHD | 24,650 | $769,080 | 0.02% |
| 266 | COSTCO WHSL CORP NEW | 22160K105 | 1,406 | $757,194 | 0.02% |
| 267 | MAXCYTE INC | MXCT | 163,056 | $748,427 | 0.02% |
| 268 | ISHARES INC | 46434G103 | 15,183 | $748,391 | 0.02% |
| 269 | NOVARTIS AG | NVSEF | 7,403 | $747,037 | 0.02% |
| 270 | KURA SUSHI USA INC | KRUS | 8,030 | $746,389 | 0.02% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,533 | $733,975 | 0.01% |
| 272 | RAPID7 INC | RPD | 16,141 | $730,864 | 0.01% |
| 273 | ISHARES TR | 464287689 | 2,846 | $724,250 | 0.01% |
| 274 | VISA INC | V | 3,036 | $721,019 | 0.01% |
| 275 | INNOVATOR ETFS TR | INHD | 22,319 | $706,843 | 0.01% |
| 276 | VANGUARD BD INDEX FDS | 921937793 | 9,429 | $706,421 | 0.01% |
| 277 | OPENDOOR TECHNOLOGIES INC | OPENZ | 175,386 | $705,052 | 0.01% |
| 278 | VANGUARD WORLD FDS | 92204A876 | 4,945 | $702,986 | 0.01% |
| 279 | ISHARES TR | 464288570 | 8,335 | $701,557 | 0.01% |
| 280 | PACER FDS TR | 69374H881 | 14,645 | $701,056 | 0.01% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 9,382 | $695,859 | 0.01% |
| 282 | ELEVANCE HEALTH INC | ELV | 1,559 | $692,725 | 0.01% |
| 283 | INTUIT | INTU | 1,507 | $690,492 | 0.01% |
| 284 | BOEING CO | BA-PA | 3,253 | $686,903 | 0.01% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,404 | $680,354 | 0.01% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,564 | $669,830 | 0.01% |
| 287 | BANK AMERICA CORP | 060505104 | 22,708 | $651,481 | 0.01% |
| 288 | ISHARES TR | 464288448 | 24,737 | $651,325 | 0.01% |
| 289 | DOVER CORP | DOV | 4,389 | $648,036 | 0.01% |
| 290 | SSGA ACTIVE ETF TR | 78467V103 | 24,134 | $642,701 | 0.01% |
| 291 | EVERSOURCE ENERGY | ES | 9,061 | $642,606 | 0.01% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,147 | $640,879 | 0.01% |
| 293 | DISNEY WALT CO | 254687106 | 7,172 | $640,333 | 0.01% |
| 294 | WELLS FARGO CO NEW | 949746101 | 14,836 | $633,200 | 0.01% |
| 295 | MCCORMICK & CO INC | MKC-V | 7,155 | $624,106 | 0.01% |
| 296 | CENTENE CORP DEL | CNC | 9,196 | $620,270 | 0.01% |
| 297 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,964 | $606,335 | 0.01% |
| 298 | ISHARES TR | 46434V803 | 19,501 | $604,531 | 0.01% |
| 299 | STRYKER CORPORATION | SYK | 1,940 | $592,007 | 0.01% |
| 300 | ISHARES TR | 464287473 | 5,336 | $586,081 | 0.01% |
| 301 | VANGUARD WORLD FDS | 92204A405 | 7,210 | $585,749 | 0.01% |
| 302 | PHILLIPS 66 | PSX | 6,082 | $580,101 | 0.01% |
| 303 | CLOROX CO DEL | CLX | 3,638 | $578,588 | 0.01% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 10,135 | $574,466 | 0.01% |
| 305 | DEERE & CO | DE | 1,412 | $572,096 | 0.01% |
| 306 | ISHARES TR | 464288687 | 18,242 | $564,216 | 0.01% |
| 307 | SPDR INDEX SHS FDS | 78463X863 | 22,673 | $561,610 | 0.01% |
| 308 | PIMCO ETF TR | 72201R833 | 5,590 | $557,675 | 0.01% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,521 | $557,166 | 0.01% |
| 310 | CATERPILLAR INC | CAT | 2,264 | $557,107 | 0.01% |
| 311 | EDISON INTL | 281020107 | 7,982 | $554,323 | 0.01% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 12,429 | $553,339 | 0.01% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 6,134 | $550,455 | 0.01% |
| 314 | ISHARES TR | 464289859 | 8,294 | $550,224 | 0.01% |
| 315 | SPDR SER TR | 78468R523 | 5,518 | $548,820 | 0.01% |
| 316 | ISHARES TR | 46435U283 | 21,871 | $548,208 | 0.01% |
| 317 | ISHARES TR | 46435U325 | 21,743 | $547,053 | 0.01% |
| 318 | ISHARES TR | 464289867 | 10,614 | $546,069 | 0.01% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 4,788 | $545,401 | 0.01% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 4,956 | $544,432 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908611 | 3,259 | $539,039 | 0.01% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 49,707 | $535,841 | 0.01% |
| 323 | SPDR SER TR | 78464A383 | 24,422 | $535,086 | 0.01% |
| 324 | MASTERCARD INCORPORATED | MA | 1,352 | $531,606 | 0.01% |
| 325 | ISHARES TR | 46432F339 | 3,929 | $529,904 | 0.01% |
| 326 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 23,672 | $526,944 | 0.01% |
| 327 | KIMBERLY-CLARK CORP | KMB | 3,805 | $525,318 | 0.01% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 8,278 | $519,941 | 0.01% |
| 329 | INNOVATOR ETFS TR | INHD | 16,874 | $519,550 | 0.01% |
| 330 | INNOVATOR ETFS TR | INHD | 20,803 | $518,413 | 0.01% |
| 331 | INTERNATIONAL MNY EXPRESS IN | INTR | 21,033 | $515,939 | 0.01% |
| 332 | BROADCOM INC | AVGO | 581 | $503,977 | 0.01% |
| 333 | REPUBLIC SVCS INC | 760759100 | 3,269 | $500,667 | 0.01% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,336 | $493,986 | 0.01% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 3,684 | $492,904 | 0.01% |
| 336 | DIAGEO PLC | DGEAF | 2,793 | $484,530 | 0.01% |
| 337 | AT&T INC | T-PC | 30,004 | $478,562 | 0.01% |
| 338 | ISHARES TR | 464287374 | 12,276 | $476,549 | 0.01% |
| 339 | SMUCKER J M CO | 832696405 | 3,216 | $474,963 | 0.01% |
| 340 | VICOR CORP | VICR | 8,676 | $468,504 | 0.01% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 4,785 | $467,089 | 0.01% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,057 | $466,947 | 0.01% |
| 343 | OKTA INC | OKTA | 6,694 | $464,229 | 0.01% |
| 344 | SPDR INDEX SHS FDS | 78463X756 | 8,832 | $463,786 | 0.01% |
| 345 | CONOCOPHILLIPS | COP | 4,469 | $463,033 | 0.01% |
| 346 | INTEL CORP | INTC | 13,552 | $453,177 | 0.01% |
| 347 | SALESFORCE INC | CRM | 2,139 | $451,885 | 0.01% |
| 348 | CROCS INC | CROX | 3,983 | $447,849 | 0.01% |
| 349 | FEDEX CORP | FDX | 1,806 | $447,707 | 0.01% |
| 350 | ISHARES TR | 46434VBD1 | 18,353 | $447,446 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524698 | 10,128 | $446,138 | 0.01% |
| 352 | SHOPIFY INC | SHOP | 6,900 | $445,740 | 0.01% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 3,409 | $429,364 | 0.01% |
| 354 | FIDELITY COVINGTON TRUST | 316092808 | 3,275 | $427,846 | 0.01% |
| 355 | ISHARES TR | 46436E866 | 18,497 | $427,836 | 0.01% |
| 356 | ISHARES TR | 464287622 | 1,753 | $427,354 | 0.01% |
| 357 | ORACLE CORP | ORCL-PD | 3,584 | $426,819 | 0.01% |
| 358 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,316 | $418,995 | 0.01% |
| 359 | ISHARES INC | 464286525 | 4,225 | $414,246 | 0.01% |
| 360 | PACER FDS TR | 69374H105 | 9,910 | $409,283 | 0.01% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 16,231 | $406,424 | 0.01% |
| 362 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 6,085 | $405,748 | 0.01% |
| 363 | ISHARES TR | 464288661 | 3,501 | $403,525 | 0.01% |
| 364 | ISHARES TR | 464287879 | 4,229 | $402,136 | 0.01% |
| 365 | COMCAST CORP NEW | CCZ | 9,591 | $398,506 | 0.01% |
| 366 | GILEAD SCIENCES INC | GILD | 5,041 | $388,510 | 0.01% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 4,092 | $385,998 | 0.01% |
| 368 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,570 | $383,926 | 0.01% |
| 369 | INNOVATOR ETFS TR | INHD | 11,720 | $383,596 | 0.01% |
| 370 | US BANCORP DEL | USB-PS | 11,339 | $374,645 | 0.01% |
| 371 | CHURCH & DWIGHT CO INC | CHD | 3,677 | $368,546 | 0.01% |
| 372 | ISHARES TR | 464287176 | 3,405 | $366,395 | 0.01% |
| 373 | SPDR SER TR | 78468R804 | 2,587 | $363,750 | 0.01% |
| 374 | BLACKSTONE INC | BX | 3,862 | $359,044 | 0.01% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,393 | $358,089 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,570 | $353,862 | 0.01% |
| 377 | TEXAS INSTRS INC | 882508104 | 1,964 | $353,559 | 0.01% |
| 378 | FIDELITY COVINGTON TRUST | 316092402 | 15,941 | $353,253 | 0.01% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 1,917 | $352,202 | 0.01% |
| 380 | TRUIST FINL CORP | 89832Q109 | 11,560 | $350,842 | 0.01% |
| 381 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,176 | $343,765 | 0.01% |
| 382 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,055 | $341,399 | 0.01% |
| 383 | UNITED RENTALS INC | URI | 765 | $340,708 | 0.01% |
| 384 | ISHARES TR | 46434V860 | 6,692 | $339,084 | 0.01% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,380 | $336,937 | 0.01% |
| 386 | ALTRIA GROUP INC | MO | 7,393 | $334,923 | 0.01% |
| 387 | ISHARES GOLD TR | IAU | 9,182 | $334,133 | 0.01% |
| 388 | DOMINION ENERGY INC | D | 6,424 | $332,699 | 0.01% |
| 389 | KULICKE & SOFFA INDS INC | 501242101 | 5,500 | $326,975 | 0.01% |
| 390 | DBX ETF TR | 233051267 | 7,208 | $326,282 | 0.01% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,400 | $324,160 | 0.01% |
| 392 | ISHARES TR | 464287754 | 3,017 | $319,923 | 0.01% |
| 393 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,870 | $317,766 | 0.01% |
| 394 | INNOVATOR ETFS TR | INHD | 9,519 | $316,792 | 0.01% |
| 395 | M & T BK CORP | 55261F104 | 2,536 | $313,855 | 0.01% |
| 396 | ISHARES TR | 46435G326 | 5,078 | $310,340 | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $307,833 | 0.01% |
| 398 | CORTEVA INC | CTVA | 5,335 | $305,692 | 0.01% |
| 399 | ISHARES TR | 464288562 | 4,158 | $304,628 | 0.01% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,704 | $304,438 | 0.01% |
| 401 | CVS HEALTH CORP | CVS | 4,360 | $301,407 | 0.01% |
| 402 | INNOVATOR ETFS TR | INHD | 8,492 | $298,154 | 0.01% |
| 403 | AMERICAN TOWER CORP NEW | 03027X100 | 1,516 | $293,997 | 0.01% |
| 404 | DECKERS OUTDOOR CORP | DECK | 549 | $289,685 | 0.01% |
| 405 | MARATHON PETE CORP | MARA | 2,472 | $288,240 | 0.01% |
| 406 | SPDR SER TR | 78468R747 | 3,255 | $286,570 | 0.01% |
| 407 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,214 | $286,128 | 0.01% |
| 408 | INTUITIVE SURGICAL INC | ISRG | 828 | $283,126 | 0.01% |
| 409 | ISHARES TR | 46434V613 | 6,191 | $281,505 | 0.01% |
| 410 | 3M CO | MMM | 2,805 | $280,794 | 0.01% |
| 411 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,634 | $279,953 | 0.01% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,374 | $279,717 | 0.01% |
| 413 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,121 | $279,589 | 0.01% |
| 414 | INSIGHT ENTERPRISES INC | NSIT | 1,901 | $278,192 | 0.01% |
| 415 | SPDR SER TR | 78468R721 | 6,016 | $277,699 | 0.01% |
| 416 | CONSOLIDATED EDISON INC | ED | 3,068 | $277,347 | 0.01% |
| 417 | PIMCO ETF TR | 72201R775 | 3,019 | $276,565 | 0.01% |
| 418 | SPDR SER TR | 78464A367 | 11,758 | $273,491 | 0.01% |
| 419 | SELECT SECTOR SPDR TR | 81369Y100 | 3,238 | $268,359 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,161 | $267,051 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908512 | 1,928 | $266,852 | 0.01% |
| 422 | ISHARES TR | 464287549 | 679 | $266,622 | 0.01% |
| 423 | CORNING INC | GLW | 7,608 | $266,591 | 0.01% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,792 | $265,157 | 0.01% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 6,363 | $263,093 | 0.01% |
| 426 | ENBRIDGE INC | ENNPF | 6,960 | $258,551 | 0.01% |
| 427 | GLOBAL X FDS | 37954Y855 | 3,958 | $257,349 | 0.01% |
| 428 | CHIPOTLE MEXICAN GRILL INC | CMG | 118 | $252,402 | 0.01% |
| 429 | PROSHARES TR | 74348A467 | 2,673 | $251,988 | 0.01% |
| 430 | MORGAN STANLEY | MS-PQ | 2,949 | $251,845 | 0.01% |
| 431 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $251,244 | 0.01% |
| 432 | GENERAL MLS INC | 370334104 | 3,229 | $247,629 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908538 | 1,203 | $247,541 | 0.01% |
| 434 | ISHARES TR | 464287440 | 2,558 | $247,103 | 0.01% |
| 435 | MONDELEZ INTL INC | 609207105 | 3,367 | $245,577 | 0.00% |
| 436 | ISHARES TR | 464288760 | 2,100 | $245,007 | 0.00% |
| 437 | KLA CORP | KLAC | 499 | $242,103 | 0.00% |
| 438 | QUALCOMM INC | QCOM | 2,030 | $241,651 | 0.00% |
| 439 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,142 | $238,603 | 0.00% |
| 440 | ISHARES TR | 464288224 | 12,945 | $238,188 | 0.00% |
| 441 | SCHLUMBERGER LTD | SLB | 4,848 | $238,134 | 0.00% |
| 442 | ISHARES TR | 46435G409 | 9,316 | $237,092 | 0.00% |
| 443 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 800 | $236,664 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y624 | 9,019 | $234,858 | 0.00% |
| 445 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 669 | $229,936 | 0.00% |
| 446 | WISDOMTREE TR | WT | 8,249 | $227,549 | 0.00% |
| 447 | ISHARES TR | 464287788 | 3,014 | $224,840 | 0.00% |
| 448 | ISHARES TR | 46436E767 | 6,239 | $224,292 | 0.00% |
| 449 | ISHARES INC | 464286350 | 5,662 | $223,706 | 0.00% |
| 450 | GLOBAL X FDS | 37954Y673 | 7,017 | $220,544 | 0.00% |
| 451 | ISHARES TR | 464287796 | 5,029 | $215,445 | 0.00% |
| 452 | ADOBE SYSTEMS INCORPORATED | ADBE | 439 | $214,667 | 0.00% |
| 453 | WP CAREY INC | 92936U109 | 3,135 | $211,801 | 0.00% |
| 454 | VANECK ETF TRUST | 92189F643 | 2,646 | $211,124 | 0.00% |
| 455 | ISHARES TR | 464287291 | 3,348 | $208,212 | 0.00% |
| 456 | MCKESSON CORP | MCK | 487 | $208,100 | 0.00% |
| 457 | SYSCO CORP | SYY | 2,802 | $207,908 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,705 | $207,635 | 0.00% |
| 459 | NOVO-NORDISK A S | NONOF | 1,283 | $207,628 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524300 | 2,757 | $206,649 | 0.00% |
| 461 | ISHARES TR | 464287556 | 1,626 | $206,437 | 0.00% |
| 462 | ZOETIS INC | ZTS | 1,189 | $204,758 | 0.00% |
| 463 | KINDER MORGAN INC DEL | EP-PC | 11,834 | $203,781 | 0.00% |
| 464 | SELECT SECTOR SPDR TR | 81369Y860 | 5,383 | $202,891 | 0.00% |
| 465 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,636 | $201,499 | 0.00% |
| 466 | DOW INC | DOW | 3,781 | $201,370 | 0.00% |
| 467 | FORD MTR CO DEL | 345370860 | 12,578 | $190,305 | 0.00% |
| 468 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,004 | $112,345 | 0.00% |
| 469 | BIOSIG TECHNOLOGIES INC | 09073N201 | 20,966 | $26,208 | 0.00% |
| 470 | INDIE SEMICONDUCTOR INC | INDI | 10,000 | $23,600 | 0.00% |