13F HOLDINGS REPORT
Valmark Advisers, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002244
Total Value
$5.75B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,611,872 | $532.4M | 9.27% |
| 2 | SPDR SER TR | 78464A508 | 7,431,074 | $372.3M | 6.48% |
| 3 | SPDR SER TR | 78464A409 | 4,905,337 | $358.8M | 6.25% |
| 4 | SPDR SER TR | 78464A847 | 5,682,202 | $303.1M | 5.28% |
| 5 | VANGUARD INDEX FDS | 922908363 | 557,664 | $268.1M | 4.67% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 5,376,705 | $257.5M | 4.48% |
| 7 | SPDR SER TR | 78468R853 | 5,449,209 | $234.5M | 4.09% |
| 8 | SPDR SER TR | 78464A474 | 6,670,238 | $198.6M | 3.46% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,923,209 | $163.9M | 2.85% |
| 10 | SPDR SER TR | 78464A805 | 2,359,687 | $151.4M | 2.64% |
| 11 | DBX ETF TR | 233051432 | 3,941,021 | $140.7M | 2.45% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,234,636 | $129.8M | 2.26% |
| 13 | FLEXSHARES TR | FLEX | 3,059,662 | $125.7M | 2.19% |
| 14 | ISHARES TR | 46434V647 | 5,155,831 | $122.1M | 2.13% |
| 15 | ISHARES TR | 464288620 | 2,160,704 | $109.7M | 1.91% |
| 16 | ISHARES INC | 46434G764 | 1,476,858 | $85.0M | 1.48% |
| 17 | VANECK ETF TRUST | 92189H300 | 3,428,472 | $84.0M | 1.46% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 1,000,934 | $76.7M | 1.34% |
| 19 | ISHARES TR | 464287242 | 675,011 | $73.5M | 1.28% |
| 20 | ISHARES TR | 464287309 | 816,514 | $68.9M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 821,820 | $66.3M | 1.15% |
| 22 | ISHARES TR | 464287408 | 349,938 | $65.4M | 1.14% |
| 23 | WISDOMTREE TR | WT | 2,587,136 | $60.9M | 1.06% |
| 24 | ISHARES TR | 464287507 | 983,674 | $59.7M | 1.04% |
| 25 | ISHARES TR | 464287465 | 745,729 | $59.6M | 1.04% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 989,193 | $57.9M | 1.01% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,156,311 | $52.7M | 0.92% |
| 28 | WISDOMTREE TR | WT | 1,573,132 | $46.3M | 0.81% |
| 29 | ISHARES TR | 464287804 | 370,063 | $40.9M | 0.71% |
| 30 | ISHARES TR | 464287150 | 300,629 | $34.7M | 0.60% |
| 31 | APPLE INC | AAPL | 190,376 | $32.6M | 0.57% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 622,279 | $31.4M | 0.55% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 532,788 | $31.2M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908769 | 116,037 | $30.2M | 0.53% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 596,121 | $29.3M | 0.51% |
| 36 | SPDR SER TR | 78468R200 | 928,178 | $28.6M | 0.50% |
| 37 | ISHARES TR | 464287200 | 54,237 | $28.5M | 0.50% |
| 38 | ISHARES TR | 464287168 | 214,788 | $26.5M | 0.46% |
| 39 | MICROSOFT CORP | MSFT | 58,185 | $24.5M | 0.43% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,567 | $24.4M | 0.42% |
| 41 | LITMAN GREGORY FDS TR | 53700T827 | 810,420 | $23.2M | 0.40% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 578,636 | $20.9M | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908652 | 116,648 | $20.4M | 0.36% |
| 44 | ISHARES TR | 464287226 | 206,796 | $20.3M | 0.35% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,561 | $20.0M | 0.35% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 761,021 | $19.8M | 0.34% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 588,415 | $19.1M | 0.33% |
| 48 | ISHARES TR | 464289438 | 94,951 | $18.5M | 0.32% |
| 49 | ISHARES TR | 46429B697 | 211,632 | $17.7M | 0.31% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 132,825 | $16.1M | 0.28% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 417,672 | $15.0M | 0.26% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 161,635 | $13.8M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908553 | 157,032 | $13.6M | 0.24% |
| 54 | FLEXSHARES TR | FLEX | 517,955 | $12.3M | 0.21% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 200,144 | $11.2M | 0.20% |
| 56 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 389,970 | $11.2M | 0.19% |
| 57 | AMAZON COM INC | AMZN | 60,493 | $10.9M | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 12,061 | $10.9M | 0.19% |
| 59 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 447,640 | $10.6M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 71,429 | $10.6M | 0.18% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 59,598 | $9.7M | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,750 | $9.2M | 0.16% |
| 63 | ISHARES TR | 46429B747 | 92,049 | $9.2M | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908744 | 55,849 | $9.1M | 0.16% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 195,066 | $8.8M | 0.15% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,931 | $8.7M | 0.15% |
| 67 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 314,757 | $8.5M | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908629 | 32,633 | $8.2M | 0.14% |
| 69 | SPDR SER TR | 78464A854 | 128,640 | $7.9M | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 173,960 | $7.3M | 0.13% |
| 71 | CAPITAL GROUP GROWTH ETF | 14020G101 | 227,905 | $7.3M | 0.13% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 143,067 | $7.2M | 0.13% |
| 73 | ISHARES TR | 46436E718 | 70,273 | $7.1M | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524888 | 195,893 | $7.0M | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 205,365 | $7.0M | 0.12% |
| 76 | WISDOMTREE TR | WT | 121,348 | $6.6M | 0.12% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,913 | $6.6M | 0.12% |
| 78 | DBX ETF TR | 233051630 | 263,010 | $6.5M | 0.11% |
| 79 | JPMORGAN CHASE & CO | VYLD | 31,872 | $6.4M | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 121,797 | $6.4M | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 67,273 | $6.4M | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908751 | 27,385 | $6.3M | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 126,614 | $6.2M | 0.11% |
| 84 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 196,238 | $6.1M | 0.11% |
| 85 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 209,723 | $6.0M | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 51,589 | $6.0M | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 96,978 | $5.9M | 0.10% |
| 88 | ISHARES TR | 464288414 | 54,277 | $5.8M | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 140,443 | $5.5M | 0.10% |
| 90 | SPDR INDEX SHS FDS | 78463X541 | 94,360 | $5.5M | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 66,358 | $5.4M | 0.09% |
| 92 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 0.09% |
| 93 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 0.09% |
| 94 | WISDOMTREE TR | WT | 158,246 | $5.2M | 0.09% |
| 95 | ACCENTURE PLC IRELAND | ACN | 14,238 | $4.9M | 0.09% |
| 96 | ISHARES TR | 464287671 | 41,514 | $4.9M | 0.08% |
| 97 | FIRST TR EXCH TRADED FD III | 33739E108 | 262,333 | $4.5M | 0.08% |
| 98 | INVESCO QQQ TR | IVZ | 10,058 | $4.5M | 0.08% |
| 99 | ISHARES TR | 464288885 | 42,982 | $4.5M | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 21,175 | $4.4M | 0.08% |
| 101 | ISHARES TR | 464288513 | 56,365 | $4.4M | 0.08% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 76,540 | $4.4M | 0.08% |
| 103 | ELI LILLY & CO | LLY | 5,590 | $4.3M | 0.08% |
| 104 | ISHARES INC | 464286475 | 72,567 | $4.3M | 0.07% |
| 105 | MCDONALDS CORP | MCD | 15,017 | $4.2M | 0.07% |
| 106 | VANGUARD STAR FDS | 921909768 | 70,166 | $4.2M | 0.07% |
| 107 | WISDOMTREE TR | WT | 54,644 | $4.2M | 0.07% |
| 108 | ALPHABET INC | GOOG | 27,337 | $4.2M | 0.07% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,606 | $4.1M | 0.07% |
| 110 | ISHARES TR | 464287614 | 12,152 | $4.1M | 0.07% |
| 111 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 96,598 | $4.1M | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X749 | 93,719 | $4.0M | 0.07% |
| 113 | SPDR INDEX SHS FDS | 78463X848 | 140,875 | $4.0M | 0.07% |
| 114 | JOHNSON & JOHNSON | JNJ | 24,831 | $3.9M | 0.07% |
| 115 | ISHARES TR | 464288158 | 37,341 | $3.9M | 0.07% |
| 116 | ISHARES TR | 464287598 | 21,784 | $3.9M | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 62,353 | $3.9M | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524854 | 78,521 | $3.9M | 0.07% |
| 119 | HOME DEPOT INC | HD | 9,654 | $3.7M | 0.06% |
| 120 | FIDELITY COVINGTON TRUST | 316092840 | 80,392 | $3.6M | 0.06% |
| 121 | META PLATFORMS INC | META | 7,102 | $3.4M | 0.06% |
| 122 | WISDOMTREE TR | WT | 81,742 | $3.4M | 0.06% |
| 123 | SPDR SER TR | 78464A391 | 163,873 | $3.4M | 0.06% |
| 124 | ISHARES TR | 46434V621 | 57,853 | $3.4M | 0.06% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,532 | $3.3M | 0.06% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 6,718 | $3.3M | 0.06% |
| 127 | FIDELITY COVINGTON TRUST | 316092865 | 75,919 | $3.2M | 0.06% |
| 128 | MERCK & CO INC | MRK | 23,628 | $3.1M | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 12,326 | $3.1M | 0.05% |
| 130 | UBER TECHNOLOGIES INC | UBER | 39,974 | $3.1M | 0.05% |
| 131 | SPDR SER TR | 78464A144 | 101,627 | $3.0M | 0.05% |
| 132 | WALMART INC | WMT | 49,166 | $3.0M | 0.05% |
| 133 | ISHARES TR | 46434V381 | 49,014 | $2.9M | 0.05% |
| 134 | GMS INC | 36251C103 | 30,000 | $2.9M | 0.05% |
| 135 | ALPHABET INC | GOOG | 19,017 | $2.9M | 0.05% |
| 136 | VANGUARD BD INDEX FDS | 92203C303 | 57,602 | $2.9M | 0.05% |
| 137 | FIDELITY COVINGTON TRUST | 316092600 | 40,834 | $2.8M | 0.05% |
| 138 | LOWES COS INC | 548661107 | 11,156 | $2.8M | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 78,315 | $2.8M | 0.05% |
| 140 | PEPSICO INC | PEP | 15,878 | $2.8M | 0.05% |
| 141 | VANGUARD WORLD FD | 92204A306 | 20,412 | $2.7M | 0.05% |
| 142 | VANGUARD WORLD FD | 921910873 | 14,072 | $2.6M | 0.05% |
| 143 | ISHARES TR | 46432F396 | 14,023 | $2.6M | 0.05% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,679 | $2.6M | 0.05% |
| 145 | ISHARES TR | 464287663 | 28,355 | $2.6M | 0.04% |
| 146 | UNION PAC CORP | UNP | 10,287 | $2.5M | 0.04% |
| 147 | AMGEN INC | AMGN | 8,582 | $2.4M | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908736 | 7,089 | $2.4M | 0.04% |
| 149 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 42,290 | $2.4M | 0.04% |
| 150 | ISHARES TR | 46432F842 | 32,694 | $2.4M | 0.04% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 9,024 | $2.4M | 0.04% |
| 152 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 93,209 | $2.4M | 0.04% |
| 153 | SPDR SER TR | 78468R804 | 15,386 | $2.4M | 0.04% |
| 154 | COCA COLA CO | KO | 37,791 | $2.3M | 0.04% |
| 155 | ISHARES TR | 464289446 | 18,039 | $2.3M | 0.04% |
| 156 | ISHARES TR | 46432F859 | 47,868 | $2.3M | 0.04% |
| 157 | VANGUARD WORLD FD | 921910816 | 7,895 | $2.3M | 0.04% |
| 158 | TESLA INC | TSLA | 12,673 | $2.2M | 0.04% |
| 159 | PIMCO ETF TR | 72201R783 | 23,589 | $2.2M | 0.04% |
| 160 | ISHARES TR | 46432F834 | 32,271 | $2.2M | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 34,237 | $2.2M | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A504 | 8,066 | $2.2M | 0.04% |
| 163 | ISHARES TR | 464287499 | 25,835 | $2.2M | 0.04% |
| 164 | CHEVRON CORP NEW | CVX | 13,749 | $2.2M | 0.04% |
| 165 | NORTHERN LTS FD TR IV | NTRSO | 90,524 | $2.1M | 0.04% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 27,122 | $2.0M | 0.04% |
| 167 | GENERAL DYNAMICS CORP | GD | 7,190 | $2.0M | 0.04% |
| 168 | INNOVATOR ETFS TRUST | INHD | 54,759 | $2.0M | 0.04% |
| 169 | SPDR SER TR | 78464A763 | 15,050 | $2.0M | 0.03% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 26,995 | $2.0M | 0.03% |
| 171 | QUANTERIX CORP | QTRX | 82,913 | $2.0M | 0.03% |
| 172 | PACER FDS TR | 69374H857 | 39,713 | $2.0M | 0.03% |
| 173 | CISCO SYS INC | CSCO | 39,043 | $1.9M | 0.03% |
| 174 | VANGUARD WORLD FD | 92204A702 | 3,694 | $1.9M | 0.03% |
| 175 | ISHARES TR | 464287655 | 9,073 | $1.9M | 0.03% |
| 176 | KEYCORP | 493267108 | 120,000 | $1.9M | 0.03% |
| 177 | ISHARES TR | 464287234 | 46,167 | $1.9M | 0.03% |
| 178 | LINDE PLC | LIN | 4,065 | $1.9M | 0.03% |
| 179 | NORTHERN LTS FD TR IV | NTRSO | 62,581 | $1.9M | 0.03% |
| 180 | AFLAC INC | AFL | 21,537 | $1.8M | 0.03% |
| 181 | VANECK ETF TRUST | 92189H409 | 35,363 | $1.8M | 0.03% |
| 182 | FIDELITY MERRIMACK STR TR | 316188101 | 39,092 | $1.8M | 0.03% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,429 | $1.8M | 0.03% |
| 184 | ISHARES TR | 46436E866 | 77,970 | $1.8M | 0.03% |
| 185 | VANGUARD WHITEHALL FDS | 921946794 | 25,819 | $1.8M | 0.03% |
| 186 | EATON CORP PLC | ETN | 5,645 | $1.8M | 0.03% |
| 187 | ABBOTT LABS | ABLZF | 15,485 | $1.8M | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524839 | 38,016 | $1.7M | 0.03% |
| 189 | FIDELITY COVINGTON TRUST | 316092782 | 30,377 | $1.7M | 0.03% |
| 190 | FEDERAL AGRIC MTG CORP | 313148306 | 8,770 | $1.7M | 0.03% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 4,756 | $1.7M | 0.03% |
| 192 | ISHARES TR | 46429B267 | 73,354 | $1.7M | 0.03% |
| 193 | ISHARES TR | 464287721 | 12,300 | $1.7M | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 8,957 | $1.6M | 0.03% |
| 195 | ELEVATION SERIES TRUST | 210322202 | 55,143 | $1.6M | 0.03% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,111 | $1.6M | 0.03% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 8,981 | $1.6M | 0.03% |
| 198 | ISHARES TR | 46434VBG4 | 64,491 | $1.6M | 0.03% |
| 199 | ISHARES TR | 46436E874 | 67,369 | $1.6M | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524862 | 33,422 | $1.6M | 0.03% |
| 201 | VISA INC | V | 5,728 | $1.6M | 0.03% |
| 202 | ISHARES TR | 46434VBD1 | 64,382 | $1.6M | 0.03% |
| 203 | LOCKHEED MARTIN CORP | LMT | 3,499 | $1.6M | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524706 | 63,025 | $1.6M | 0.03% |
| 205 | ANALOG DEVICES INC | ADI | 8,033 | $1.6M | 0.03% |
| 206 | INNOVATOR ETFS TRUST | INHD | 44,355 | $1.6M | 0.03% |
| 207 | ISHARES TR | 46434V878 | 30,985 | $1.6M | 0.03% |
| 208 | ISHARES TR | 464287705 | 13,099 | $1.5M | 0.03% |
| 209 | MASTERCARD INCORPORATED | MA | 3,190 | $1.5M | 0.03% |
| 210 | ISHARES TR | 464287762 | 24,727 | $1.5M | 0.03% |
| 211 | PIMCO ETF TR | 72201R866 | 29,046 | $1.5M | 0.03% |
| 212 | TRANSDIGM GROUP INC | TDG | 1,231 | $1.5M | 0.03% |
| 213 | SUMMIT MATLS INC | 86614U100 | 33,480 | $1.5M | 0.03% |
| 214 | SPDR SER TR | 78464A300 | 17,951 | $1.5M | 0.03% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 2,026 | $1.5M | 0.03% |
| 216 | ISHARES TR | 46435G672 | 29,716 | $1.5M | 0.03% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 5,723 | $1.5M | 0.03% |
| 218 | CASELLA WASTE SYS INC | CWST | 14,738 | $1.5M | 0.03% |
| 219 | E L F BEAUTY INC | ELF | 7,365 | $1.4M | 0.03% |
| 220 | CHUBB LIMITED | CB | 5,526 | $1.4M | 0.02% |
| 221 | VANGUARD WORLD FD | 921910733 | 15,331 | $1.4M | 0.02% |
| 222 | NIKE INC | NKE | 14,897 | $1.4M | 0.02% |
| 223 | CASEYS GEN STORES INC | 147528103 | 4,275 | $1.4M | 0.02% |
| 224 | VICTORY PORTFOLIOS II | 92647N535 | 27,316 | $1.4M | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,308 | $1.3M | 0.02% |
| 226 | PFIZER INC | PFE | 48,198 | $1.3M | 0.02% |
| 227 | PACER FDS TR | 69374H881 | 22,322 | $1.3M | 0.02% |
| 228 | NETFLIX INC | NFLX | 2,130 | $1.3M | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524847 | 62,282 | $1.3M | 0.02% |
| 230 | SPDR INDEX SHS FDS | 78463X871 | 38,867 | $1.3M | 0.02% |
| 231 | PIMCO ETF TR | 72201R833 | 12,453 | $1.3M | 0.02% |
| 232 | AMERICAN CENTY ETF TR | 025072604 | 21,441 | $1.2M | 0.02% |
| 233 | TARGET CORP | TGT | 6,905 | $1.2M | 0.02% |
| 234 | BLACKROCK INC | BLK | 1,458 | $1.2M | 0.02% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 6,921 | $1.2M | 0.02% |
| 236 | KURA SUSHI USA INC | KRUS | 10,530 | $1.2M | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 28,715 | $1.2M | 0.02% |
| 238 | SPDR GOLD TR | GLD | 5,822 | $1.2M | 0.02% |
| 239 | ISHARES TR | 46435U697 | 45,921 | $1.2M | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524714 | 24,628 | $1.2M | 0.02% |
| 241 | CSX CORP | CSX | 32,048 | $1.2M | 0.02% |
| 242 | INTUIT | INTU | 1,808 | $1.2M | 0.02% |
| 243 | VANGUARD BD INDEX FDS | 921937793 | 16,216 | $1.2M | 0.02% |
| 244 | ISHARES TR | 46429B663 | 10,582 | $1.2M | 0.02% |
| 245 | CINCINNATI FINL CORP | 172062101 | 9,359 | $1.2M | 0.02% |
| 246 | PAYCHEX INC | PAYX | 9,420 | $1.2M | 0.02% |
| 247 | INNOVATOR ETFS TRUST | INHD | 34,300 | $1.2M | 0.02% |
| 248 | TORONTO DOMINION BK ONT | TORO | 19,002 | $1.1M | 0.02% |
| 249 | BECTON DICKINSON & CO | BDX | 4,628 | $1.1M | 0.02% |
| 250 | ISHARES TR | 46435U432 | 43,120 | $1.1M | 0.02% |
| 251 | ABBVIE INC | ABBV | 6,191 | $1.1M | 0.02% |
| 252 | DIMENSIONAL ETF TRUST | 25434V500 | 18,029 | $1.1M | 0.02% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 26,634 | $1.1M | 0.02% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 5,220 | $1.1M | 0.02% |
| 255 | ISHARES TR | 46435U259 | 43,661 | $1.1M | 0.02% |
| 256 | SPDR SER TR | 78464A383 | 50,299 | $1.1M | 0.02% |
| 257 | INNOVATOR ETFS TRUST | INHD | 29,257 | $1.1M | 0.02% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 47,584 | $1.1M | 0.02% |
| 259 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,907 | $1.1M | 0.02% |
| 260 | IDEXX LABS INC | 45168D104 | 1,960 | $1.1M | 0.02% |
| 261 | PHILLIPS 66 | PSX | 6,469 | $1.1M | 0.02% |
| 262 | LULULEMON ATHLETICA INC | LULU | 2,686 | $1.0M | 0.02% |
| 263 | DISNEY WALT CO | 254687106 | 8,566 | $1.0M | 0.02% |
| 264 | CATERPILLAR INC | CAT | 2,823 | $1.0M | 0.02% |
| 265 | EMERSON ELEC CO | EMR | 9,043 | $1.0M | 0.02% |
| 266 | INNOVATOR ETFS TRUST | INHD | 31,547 | $1.0M | 0.02% |
| 267 | SPDR SER TR | 78464A607 | 10,818 | $1.0M | 0.02% |
| 268 | POWELL INDS INC | 739128106 | 7,117 | $1.0M | 0.02% |
| 269 | SALESFORCE INC | CRM | 3,360 | $1.0M | 0.02% |
| 270 | STARBUCKS CORP | SBUX | 11,064 | $1.0M | 0.02% |
| 271 | ISHARES TR | 46435U283 | 39,623 | $997,323 | 0.02% |
| 272 | ISHARES TR | 46435G425 | 8,606 | $989,346 | 0.02% |
| 273 | INNOVATOR ETFS TRUST | INHD | 26,380 | $988,986 | 0.02% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,362 | $975,521 | 0.02% |
| 275 | CROCS INC | CROX | 6,714 | $965,473 | 0.02% |
| 276 | HONEYWELL INTL INC | 438516106 | 4,686 | $961,802 | 0.02% |
| 277 | RTX CORPORATION | RTX | 9,740 | $949,910 | 0.02% |
| 278 | COLGATE PALMOLIVE CO | CL | 10,404 | $936,913 | 0.02% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 9,613 | $929,711 | 0.02% |
| 280 | CELESTICA INC | CLS | 20,599 | $925,719 | 0.02% |
| 281 | ELEVANCE HEALTH INC | ELV | 1,778 | $921,839 | 0.02% |
| 282 | BROADCOM INC | AVGO | 686 | $909,643 | 0.02% |
| 283 | HEALTH CATALYST INC | HCAT | 120,000 | $903,600 | 0.02% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,737 | $899,998 | 0.02% |
| 285 | SELECT SECTOR SPDR TR | 81369Y886 | 13,672 | $897,565 | 0.02% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 4,200 | $895,020 | 0.02% |
| 287 | INNOVATOR ETFS TRUST | INHD | 23,358 | $887,137 | 0.02% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,217 | $883,603 | 0.02% |
| 289 | ISHARES TR | 46429B655 | 17,124 | $874,376 | 0.02% |
| 290 | VANGUARD WORLD FD | 92204A801 | 4,272 | $873,373 | 0.02% |
| 291 | ISHARES TR | 46435GAA0 | 36,615 | $873,268 | 0.02% |
| 292 | FACTSET RESH SYS INC | 303075105 | 1,916 | $870,611 | 0.02% |
| 293 | ISHARES TR | 464288570 | 8,590 | $865,958 | 0.02% |
| 294 | INNOVATOR ETFS TRUST | INHD | 22,120 | $865,113 | 0.02% |
| 295 | DEERE & CO | DE | 2,090 | $858,612 | 0.01% |
| 296 | ADOBE INC | ADBE | 1,698 | $856,811 | 0.01% |
| 297 | BANK AMERICA CORP | 060505104 | 22,555 | $855,278 | 0.01% |
| 298 | ISHARES TR | 464287689 | 2,802 | $840,767 | 0.01% |
| 299 | PAYPAL HLDGS INC | PYPL | 12,456 | $834,427 | 0.01% |
| 300 | ISHARES TR | 464288356 | 14,419 | $829,669 | 0.01% |
| 301 | NORTHERN LTS FD TR IV | NTRSO | 23,023 | $829,058 | 0.01% |
| 302 | SOUTHERN CO | SOMN | 11,359 | $814,895 | 0.01% |
| 303 | CHARLES RIV LABS INTL INC | 159864107 | 3,000 | $812,850 | 0.01% |
| 304 | ISHARES TR | 464287481 | 7,076 | $807,696 | 0.01% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,465 | $807,053 | 0.01% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 37,281 | $805,083 | 0.01% |
| 307 | NOVARTIS AG | NVSEF | 8,292 | $802,085 | 0.01% |
| 308 | ISHARES TR | 46434V803 | 22,609 | $788,602 | 0.01% |
| 309 | ISHARES TR | 464287572 | 8,658 | $774,077 | 0.01% |
| 310 | ESCO TECHNOLOGIES INC | ESE | 7,177 | $768,298 | 0.01% |
| 311 | MEDTRONIC PLC | MDT | 8,756 | $763,085 | 0.01% |
| 312 | MONGODB INC | MDB | 2,114 | $758,165 | 0.01% |
| 313 | ISHARES TR | 464288448 | 26,995 | $756,947 | 0.01% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 5,003 | $743,549 | 0.01% |
| 315 | WEC ENERGY GROUP INC | WEC | 9,031 | $741,638 | 0.01% |
| 316 | SPDR SER TR | 78468R523 | 7,435 | $739,188 | 0.01% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 3,046 | $737,954 | 0.01% |
| 318 | NOVO-NORDISK A S | NONOF | 5,725 | $735,090 | 0.01% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 3,809 | $727,451 | 0.01% |
| 320 | VANGUARD WORLD FD | 92204A405 | 7,096 | $726,556 | 0.01% |
| 321 | PROSHARES TR | 74348A467 | 7,161 | $726,172 | 0.01% |
| 322 | STRYKER CORPORATION | SYK | 2,028 | $725,769 | 0.01% |
| 323 | BOEING CO | BA-PA | 3,748 | $723,327 | 0.01% |
| 324 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,025 | $717,662 | 0.01% |
| 325 | GENUINE PARTS CO | GPC | 4,584 | $710,199 | 0.01% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,182 | $705,034 | 0.01% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 12,191 | $702,445 | 0.01% |
| 328 | DOVER CORP | DOV | 3,899 | $690,864 | 0.01% |
| 329 | ISHARES TR | 46436E858 | 30,285 | $687,772 | 0.01% |
| 330 | TIMOTHY PLAN | 887432342 | 18,691 | $685,791 | 0.01% |
| 331 | ISHARES TR | 464289859 | 9,216 | $677,007 | 0.01% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,102 | $671,529 | 0.01% |
| 333 | ISHARES INC | 464286525 | 6,374 | $670,997 | 0.01% |
| 334 | HONEST CO INC | HNST | 165,643 | $670,854 | 0.01% |
| 335 | ISHARES INC | 46434G103 | 12,964 | $668,933 | 0.01% |
| 336 | ALIGN TECHNOLOGY INC | ALGN | 2,009 | $658,791 | 0.01% |
| 337 | ISHARES TR | 464287374 | 14,383 | $647,101 | 0.01% |
| 338 | SHOPIFY INC | SHOP | 8,358 | $644,987 | 0.01% |
| 339 | VANGUARD WORLD FD | 92204A876 | 4,511 | $643,178 | 0.01% |
| 340 | INNOVATOR ETFS TRUST | INHD | 17,524 | $639,626 | 0.01% |
| 341 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,523 | $629,391 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 8,005 | $611,262 | 0.01% |
| 343 | FIDELITY COVINGTON TRUST | 316092808 | 3,909 | $609,179 | 0.01% |
| 344 | FIFTH THIRD BANCORP | FITBM | 16,181 | $602,095 | 0.01% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 206 | $598,795 | 0.01% |
| 346 | ISHARES TR | 46432F339 | 3,638 | $597,905 | 0.01% |
| 347 | SSGA ACTIVE ETF TR | 78467V707 | 14,730 | $596,565 | 0.01% |
| 348 | HUNTINGTON BANCSHARES INC | HBANP | 42,683 | $595,428 | 0.01% |
| 349 | FEDEX CORP | FDX | 2,048 | $593,388 | 0.01% |
| 350 | ORACLE CORP | ORCL-PD | 4,663 | $585,719 | 0.01% |
| 351 | SPDR SER TR | 78468R861 | 31,001 | $577,853 | 0.01% |
| 352 | ISHARES TR | 464289867 | 10,366 | $577,075 | 0.01% |
| 353 | QUALCOMM INC | QCOM | 3,400 | $575,620 | 0.01% |
| 354 | WORLD GOLD TR | GLDW | 12,968 | $571,240 | 0.01% |
| 355 | ISHARES TR | 464287473 | 4,532 | $567,934 | 0.01% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,385 | $563,282 | 0.01% |
| 357 | MARATHON PETE CORP | MARA | 2,779 | $559,878 | 0.01% |
| 358 | TRANSCAT INC | TRNS | 5,000 | $557,150 | 0.01% |
| 359 | CONOCOPHILLIPS | COP | 4,353 | $553,995 | 0.01% |
| 360 | UNITED RENTALS INC | URI | 765 | $551,649 | 0.01% |
| 361 | SPDR INDEX SHS FDS | 78463X863 | 20,976 | $547,264 | 0.01% |
| 362 | INTEL CORP | INTC | 12,375 | $546,614 | 0.01% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 3,378 | $545,885 | 0.01% |
| 364 | FIDELITY COVINGTON TRUST | 316092402 | 20,998 | $543,218 | 0.01% |
| 365 | DANAHER CORPORATION | 235851102 | 2,164 | $540,394 | 0.01% |
| 366 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,530 | $539,408 | 0.01% |
| 367 | ISHARES TR | 46436E841 | 24,298 | $538,444 | 0.01% |
| 368 | CLOROX CO DEL | CLX | 3,506 | $536,804 | 0.01% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,446 | $536,432 | 0.01% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 5,611 | $536,187 | 0.01% |
| 371 | MARRIOTT INTL INC NEW | 571903202 | 2,117 | $534,236 | 0.01% |
| 372 | ISHARES TR | 464288687 | 16,503 | $531,891 | 0.01% |
| 373 | COMCAST CORP NEW | CCZ | 12,254 | $531,224 | 0.01% |
| 374 | OPENDOOR TECHNOLOGIES INC | OPENZ | 174,986 | $530,208 | 0.01% |
| 375 | EVERSOURCE ENERGY | ES | 8,831 | $527,829 | 0.01% |
| 376 | TRANSMEDICS GROUP INC | TMDX | 7,034 | $520,094 | 0.01% |
| 377 | CHURCH & DWIGHT CO INC | CHD | 4,959 | $517,273 | 0.01% |
| 378 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,283 | $516,947 | 0.01% |
| 379 | DECKERS OUTDOOR CORP | DECK | 549 | $516,752 | 0.01% |
| 380 | ISHARES TR | 464287622 | 1,727 | $497,473 | 0.01% |
| 381 | GENERAL MLS INC | 370334104 | 7,105 | $497,145 | 0.01% |
| 382 | ISHARES TR | 464288661 | 4,279 | $495,551 | 0.01% |
| 383 | SMUCKER J M CO | 832696405 | 3,931 | $494,785 | 0.01% |
| 384 | BLACKSTONE INC | BX | 3,727 | $489,577 | 0.01% |
| 385 | PROGRESSIVE CORP | 743315103 | 2,359 | $487,817 | 0.01% |
| 386 | MAXCYTE INC | MXCT | 116,080 | $486,375 | 0.01% |
| 387 | ISHARES TR | 464287879 | 4,642 | $477,019 | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524300 | 5,132 | $475,870 | 0.01% |
| 389 | INNOVATOR ETFS TRUST | INHD | 17,461 | $474,241 | 0.01% |
| 390 | ISHARES TR | 46434V860 | 9,315 | $472,191 | 0.01% |
| 391 | KIMBERLY-CLARK CORP | KMB | 3,552 | $459,451 | 0.01% |
| 392 | SCHWAB STRATEGIC TR | 808524698 | 10,176 | $452,730 | 0.01% |
| 393 | KLA CORP | KLAC | 644 | $449,758 | 0.01% |
| 394 | NORTHERN LTS FD TR IV | NTRSO | 11,542 | $449,110 | 0.01% |
| 395 | ISHARES TR | 46435U325 | 17,769 | $449,023 | 0.01% |
| 396 | SSGA ACTIVE TR | 78470P309 | 10,607 | $447,482 | 0.01% |
| 397 | VANGUARD WORLD FD | 92204A207 | 2,183 | $445,638 | 0.01% |
| 398 | DIAGEO PLC | DGEAF | 2,986 | $444,138 | 0.01% |
| 399 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,527 | $437,954 | 0.01% |
| 400 | DOMINION ENERGY INC | D | 8,893 | $437,447 | 0.01% |
| 401 | CVS HEALTH CORP | CVS | 5,471 | $436,335 | 0.01% |
| 402 | INNOVATOR ETFS TRUST | INHD | 12,755 | $435,711 | 0.01% |
| 403 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,797 | $435,568 | 0.01% |
| 404 | SPDR INDEX SHS FDS | 78463X756 | 7,753 | $432,632 | 0.01% |
| 405 | INNOVATOR ETFS TRUST | INHD | 12,494 | $431,293 | 0.01% |
| 406 | TRACTOR SUPPLY CO | TSCO | 1,628 | $425,969 | 0.01% |
| 407 | ISHARES TR | 46435UAA9 | 17,832 | $424,402 | 0.01% |
| 408 | INNOVATOR ETFS TRUST | INHD | 11,720 | $423,111 | 0.01% |
| 409 | WELLS FARGO CO NEW | 949746101 | 7,243 | $419,794 | 0.01% |
| 410 | THERMO FISHER SCIENTIFIC INC | TMO | 704 | $408,915 | 0.01% |
| 411 | GLOBAL X FDS | 37954Y673 | 10,080 | $401,274 | 0.01% |
| 412 | ISHARES TR | 46436E825 | 18,637 | $400,696 | 0.01% |
| 413 | ISHARES TR | 46436E833 | 18,199 | $399,195 | 0.01% |
| 414 | PHILIP MORRIS INTL INC | 718172109 | 4,313 | $395,198 | 0.01% |
| 415 | EOG RES INC | EOG | 3,064 | $391,750 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 5,899 | $388,587 | 0.01% |
| 417 | AT&T INC | T-PC | 21,846 | $384,483 | 0.01% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,467 | $383,105 | 0.01% |
| 419 | TRUIST FINL CORP | 89832Q109 | 9,745 | $379,860 | 0.01% |
| 420 | US BANCORP DEL | USB-PS | 8,465 | $378,407 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908611 | 1,940 | $372,247 | 0.01% |
| 422 | ISHARES TR | 464287754 | 2,952 | $371,096 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524763 | 6,485 | $369,844 | 0.01% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,835 | $366,626 | 0.01% |
| 425 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,654 | $364,739 | 0.01% |
| 426 | MCKESSON CORP | MCK | 678 | $363,984 | 0.01% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 3,091 | $362,883 | 0.01% |
| 428 | ISHARES GOLD TR | IAU | 8,470 | $355,825 | 0.01% |
| 429 | INSIGHT ENTERPRISES INC | NSIT | 1,901 | $352,674 | 0.01% |
| 430 | ISHARES TR | 46436E163 | 13,844 | $349,492 | 0.01% |
| 431 | ISHARES TR | 464287549 | 4,036 | $347,851 | 0.01% |
| 432 | VANECK ETF TRUST | 92189F643 | 3,865 | $347,464 | 0.01% |
| 433 | ISHARES TR | 464287176 | 3,216 | $345,420 | 0.01% |
| 434 | TEXAS INSTRS INC | 882508104 | 1,964 | $342,148 | 0.01% |
| 435 | INTUITIVE SURGICAL INC | ISRG | 854 | $340,823 | 0.01% |
| 436 | SERVICENOW INC | NOW | 446 | $340,030 | 0.01% |
| 437 | DBX ETF TR | 233051267 | 7,208 | $332,649 | 0.01% |
| 438 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,319 | $329,378 | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,237 | $328,774 | 0.01% |
| 440 | CME GROUP INC | CME | 1,527 | $328,748 | 0.01% |
| 441 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,704 | $327,508 | 0.01% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 290 | $327,375 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908538 | 1,377 | $324,683 | 0.01% |
| 444 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,143 | $316,442 | 0.01% |
| 445 | ALTRIA GROUP INC | MO | 7,224 | $315,109 | 0.01% |
| 446 | 3M CO | MMM | 2,967 | $314,761 | 0.01% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 7,283 | $312,295 | 0.01% |
| 448 | ISHARES TR | 46436E205 | 13,608 | $310,535 | 0.01% |
| 449 | ISHARES TR | 46435U515 | 12,441 | $309,843 | 0.01% |
| 450 | PACER FDS TR | 69374H105 | 6,491 | $309,751 | 0.01% |
| 451 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 762 | $303,093 | 0.01% |
| 452 | MCCORMICK & CO INC | MKC-V | 3,945 | $303,015 | 0.01% |
| 453 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,300 | $298,855 | 0.01% |
| 454 | CORTEVA INC | CTVA | 5,165 | $297,884 | 0.01% |
| 455 | ISHARES TR | 464287788 | 3,103 | $296,782 | 0.01% |
| 456 | SPDR SER TR | 78468R663 | 3,209 | $294,560 | 0.01% |
| 457 | JANUS DETROIT STR TR | 47103U852 | 6,523 | $294,187 | 0.01% |
| 458 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,262 | $291,373 | 0.01% |
| 459 | MICRON TECHNOLOGY INC | MU | 2,447 | $288,483 | 0.01% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,744 | $288,212 | 0.01% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,972 | $287,612 | 0.01% |
| 462 | ISHARES TR | 464288562 | 3,957 | $285,171 | 0.00% |
| 463 | VANGUARD INDEX FDS | 922908512 | 1,816 | $283,120 | 0.00% |
| 464 | M & T BK CORP | 55261F104 | 1,943 | $282,590 | 0.00% |
| 465 | PIMCO ETF TR | 72201R775 | 3,073 | $282,286 | 0.00% |
| 466 | ISHARES TR | 46436E767 | 6,239 | $281,691 | 0.00% |
| 467 | GILEAD SCIENCES INC | GILD | 3,789 | $277,544 | 0.00% |
| 468 | KULICKE & SOFFA INDS INC | 501242101 | 5,500 | $276,705 | 0.00% |
| 469 | SPDR SER TR | 78464A367 | 11,758 | $273,256 | 0.00% |
| 470 | SPDR SER TR | 78468R747 | 2,580 | $273,119 | 0.00% |
| 471 | VANGUARD WORLD FD | 921910840 | 2,280 | $272,483 | 0.00% |
| 472 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,037 | $272,456 | 0.00% |
| 473 | SCHLUMBERGER LTD | SLB | 4,964 | $272,077 | 0.00% |
| 474 | MORGAN STANLEY | MS-PQ | 2,881 | $271,275 | 0.00% |
| 475 | DEVON ENERGY CORP NEW | 25179M103 | 5,358 | $268,864 | 0.00% |
| 476 | AMERICAN EXPRESS CO | AXP | 1,177 | $267,991 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,037 | $265,387 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y860 | 6,662 | $263,349 | 0.00% |
| 479 | VALUE LINE INC | VALU | 6,500 | $263,250 | 0.00% |
| 480 | ISHARES TR | 464287887 | 2,013 | $263,211 | 0.00% |
| 481 | WISDOMTREE TR | WT | 7,929 | $258,997 | 0.00% |
| 482 | ISHARES TR | 46434V613 | 5,630 | $256,672 | 0.00% |
| 483 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,069 | $256,374 | 0.00% |
| 484 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,200 | $254,342 | 0.00% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,666 | $252,861 | 0.00% |
| 486 | ISHARES TR | 464287291 | 3,378 | $252,708 | 0.00% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 1,599 | $249,467 | 0.00% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 800 | $241,152 | 0.00% |
| 489 | CONSOLIDATED EDISON INC | ED | 2,652 | $240,828 | 0.00% |
| 490 | WISDOMTREE TR | WT | 8,704 | $238,289 | 0.00% |
| 491 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,374 | $237,202 | 0.00% |
| 492 | FISERV INC | FISV | 1,483 | $237,013 | 0.00% |
| 493 | ISHARES TR | 464287440 | 2,486 | $235,325 | 0.00% |
| 494 | WILLIAMS COS INC | 969457100 | 6,000 | $233,820 | 0.00% |
| 495 | ISHARES TR | 464287606 | 2,551 | $232,779 | 0.00% |
| 496 | ISHARES TR | 464287630 | 1,464 | $232,498 | 0.00% |
| 497 | SHERWIN WILLIAMS CO | SHW | 669 | $232,364 | 0.00% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 1,172 | $231,499 | 0.00% |
| 499 | VANECK ETF TRUST | 92189F676 | 1,021 | $229,715 | 0.00% |
| 500 | FASTENAL CO | FAST | 2,960 | $228,311 | 0.00% |