13F HOLDINGS REPORT
Valmark Advisers, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003387
Total Value
$5.89B
Positions
558
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,766,786 | $532.1M | 9.05% |
| 2 | SPDR SER TR | 78464A409 | 4,531,264 | $363.1M | 6.18% |
| 3 | SPDR SER TR | 78464A508 | 7,351,371 | $358.3M | 6.09% |
| 4 | SPDR SER TR | 78464A847 | 5,704,565 | $292.6M | 4.98% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 5,625,098 | $273.0M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 541,703 | $270.9M | 4.61% |
| 7 | SPDR SER TR | 78464A474 | 7,198,476 | $213.8M | 3.64% |
| 8 | SPDR SER TR | 78468R853 | 5,095,547 | $211.6M | 3.60% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,985,305 | $174.4M | 2.97% |
| 10 | SPDR SER TR | 78464A805 | 2,325,415 | $154.3M | 2.62% |
| 11 | DBX ETF TR | 233051432 | 4,183,053 | $148.3M | 2.52% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,411,711 | $139.9M | 2.38% |
| 13 | FLEXSHARES TR | FLEX | 3,202,275 | $128.5M | 2.19% |
| 14 | ISHARES TR | 46434V647 | 5,493,203 | $127.7M | 2.17% |
| 15 | ISHARES TR | 464288620 | 2,351,153 | $118.1M | 2.01% |
| 16 | ISHARES INC | 46434G764 | 1,553,809 | $92.0M | 1.56% |
| 17 | VANECK ETF TRUST | 92189H300 | 3,757,579 | $89.4M | 1.52% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 1,137,047 | $87.2M | 1.48% |
| 19 | ISHARES TR | 464287242 | 687,069 | $73.6M | 1.25% |
| 20 | ISHARES TR | 464287309 | 736,266 | $68.1M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 838,830 | $65.2M | 1.11% |
| 22 | WISDOMTREE TR | WT | 2,524,023 | $60.6M | 1.03% |
| 23 | ISHARES TR | 464287408 | 329,276 | $59.9M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,317,513 | $59.8M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,012,916 | $59.0M | 1.00% |
| 26 | ISHARES TR | 464287465 | 740,980 | $58.0M | 0.99% |
| 27 | ISHARES TR | 464287507 | 960,066 | $56.2M | 0.96% |
| 28 | WISDOMTREE TR | WT | 1,554,205 | $47.6M | 0.81% |
| 29 | APPLE INC | AAPL | 195,178 | $41.1M | 0.70% |
| 30 | ISHARES TR | 464287804 | 366,020 | $39.0M | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 662,286 | $33.4M | 0.57% |
| 32 | ISHARES TR | 464287150 | 279,211 | $33.2M | 0.56% |
| 33 | ISHARES TR | 464287200 | 60,014 | $32.8M | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908769 | 118,610 | $31.7M | 0.54% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 540,913 | $31.7M | 0.54% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 616,778 | $30.0M | 0.51% |
| 37 | MICROSOFT CORP | MSFT | 60,455 | $27.0M | 0.46% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,083 | $26.5M | 0.45% |
| 39 | SPDR SER TR | 78468R200 | 838,425 | $25.9M | 0.44% |
| 40 | ISHARES TR | 46434V290 | 361,852 | $22.1M | 0.38% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 663,862 | $21.9M | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,866 | $20.7M | 0.35% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 543,749 | $20.5M | 0.35% |
| 44 | ISHARES TR | 464289438 | 93,876 | $20.1M | 0.34% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 168,789 | $20.0M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908652 | 118,079 | $19.9M | 0.34% |
| 47 | ISHARES TR | 464287226 | 204,496 | $19.9M | 0.34% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 767,692 | $19.8M | 0.34% |
| 49 | ISHARES TR | 464287168 | 162,996 | $19.7M | 0.34% |
| 50 | ISHARES TR | 46429B697 | 218,465 | $18.3M | 0.31% |
| 51 | LITMAN GREGORY FDS TR | 53700T827 | 600,284 | $18.0M | 0.31% |
| 52 | NVIDIA CORPORATION | NVDA | 128,536 | $15.9M | 0.27% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 417,088 | $14.6M | 0.25% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 164,831 | $13.9M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908553 | 154,739 | $13.0M | 0.22% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,274 | $12.1M | 0.21% |
| 57 | FLEXSHARES TR | FLEX | 508,676 | $12.0M | 0.20% |
| 58 | AMAZON COM INC | AMZN | 60,435 | $11.7M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 77,758 | $11.3M | 0.19% |
| 60 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 395,515 | $11.3M | 0.19% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 202,974 | $11.1M | 0.19% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 329,390 | $10.8M | 0.18% |
| 63 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 452,053 | $10.8M | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908744 | 60,076 | $9.6M | 0.16% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 58,281 | $9.6M | 0.16% |
| 66 | SPDR SER TR | 78464A854 | 144,574 | $9.3M | 0.16% |
| 67 | ISHARES TR | 46429B747 | 88,781 | $8.8M | 0.15% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,033 | $8.7M | 0.15% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 322,517 | $8.7M | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908629 | 32,906 | $8.0M | 0.14% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 173,382 | $7.8M | 0.13% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 152,672 | $7.7M | 0.13% |
| 73 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 244,112 | $7.2M | 0.12% |
| 74 | ISHARES TR | 464287671 | 55,739 | $7.1M | 0.12% |
| 75 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 217,031 | $7.0M | 0.12% |
| 76 | ISHARES TR | 46436E718 | 68,685 | $6.9M | 0.12% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 33,836 | $6.8M | 0.12% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,306 | $6.7M | 0.11% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042676 | 165,732 | $6.7M | 0.11% |
| 80 | WISDOMTREE TR | WT | 124,763 | $6.7M | 0.11% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 203,979 | $6.7M | 0.11% |
| 82 | DBX ETF TR | 233051630 | 268,573 | $6.5M | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 70,569 | $6.4M | 0.11% |
| 84 | ISHARES TR | 464288414 | 59,604 | $6.4M | 0.11% |
| 85 | SPDR S&P 500 ETF TR | SPY | 11,662 | $6.3M | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524870 | 120,500 | $6.3M | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908751 | 28,716 | $6.3M | 0.11% |
| 88 | WISDOMTREE TR | WT | 79,609 | $6.2M | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 98,529 | $6.2M | 0.11% |
| 90 | EXXON MOBIL CORP | XOM | 52,463 | $6.0M | 0.10% |
| 91 | ALPHABET INC | GOOG | 30,842 | $5.7M | 0.10% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 146,161 | $5.6M | 0.10% |
| 93 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.4M | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 67,152 | $5.2M | 0.09% |
| 95 | SPDR INDEX SHS FDS | 78463X541 | 93,542 | $5.2M | 0.09% |
| 96 | ELI LILLY & CO | LLY | 5,736 | $5.2M | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524888 | 145,251 | $5.2M | 0.09% |
| 98 | ISHARES TR | 464288885 | 49,737 | $5.1M | 0.09% |
| 99 | INVESCO QQQ TR | IVZ | 10,342 | $5.0M | 0.08% |
| 100 | WISDOMTREE TR | WT | 155,688 | $4.8M | 0.08% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 261,630 | $4.5M | 0.08% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 78,376 | $4.5M | 0.08% |
| 103 | ACCENTURE PLC IRELAND | ACN | 14,642 | $4.4M | 0.08% |
| 104 | ISHARES TR | 464288513 | 56,675 | $4.4M | 0.07% |
| 105 | ISHARES TR | 464287663 | 49,455 | $4.4M | 0.07% |
| 106 | ISHARES TR | 464287614 | 11,894 | $4.3M | 0.07% |
| 107 | ISHARES TR | 464288158 | 41,270 | $4.3M | 0.07% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,509 | $4.2M | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 18,308 | $4.1M | 0.07% |
| 110 | VANGUARD STAR FDS | 921909768 | 68,555 | $4.1M | 0.07% |
| 111 | SPDR INDEX SHS FDS | 78463X848 | 145,759 | $4.1M | 0.07% |
| 112 | FIDELITY COVINGTON TRUST | 316092840 | 85,528 | $4.0M | 0.07% |
| 113 | MCDONALDS CORP | MCD | 15,391 | $3.9M | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 60,886 | $3.9M | 0.07% |
| 115 | ALPHABET INC | GOOG | 21,297 | $3.9M | 0.07% |
| 116 | ISHARES TR | 46434V621 | 67,172 | $3.9M | 0.07% |
| 117 | ISHARES INC | 464286475 | 62,894 | $3.8M | 0.07% |
| 118 | ISHARES TR | 464287598 | 21,821 | $3.8M | 0.06% |
| 119 | HOME DEPOT INC | HD | 11,004 | $3.8M | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X749 | 91,120 | $3.8M | 0.06% |
| 121 | META PLATFORMS INC | META | 7,480 | $3.8M | 0.06% |
| 122 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 92,142 | $3.8M | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524854 | 75,688 | $3.7M | 0.06% |
| 124 | JOHNSON & JOHNSON | JNJ | 24,702 | $3.6M | 0.06% |
| 125 | WALMART INC | WMT | 52,965 | $3.6M | 0.06% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 6,970 | $3.5M | 0.06% |
| 127 | WISDOMTREE TR | WT | 81,265 | $3.5M | 0.06% |
| 128 | FIDELITY COVINGTON TRUST | 316092865 | 77,713 | $3.4M | 0.06% |
| 129 | ISHARES TR | 46432F842 | 46,092 | $3.3M | 0.06% |
| 130 | ISHARES TR | 46434V381 | 55,833 | $3.3M | 0.06% |
| 131 | SPDR SER TR | 78464A391 | 164,943 | $3.3M | 0.06% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932703 | 18,170 | $3.2M | 0.05% |
| 133 | UBER TECHNOLOGIES INC | UBER | 41,539 | $3.0M | 0.05% |
| 134 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,107 | $3.0M | 0.05% |
| 135 | MERCK & CO INC | MRK | 24,146 | $3.0M | 0.05% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 12,327 | $2.9M | 0.05% |
| 137 | FIDELITY COVINGTON TRUST | 316092600 | 42,819 | $2.9M | 0.05% |
| 138 | SPDR SER TR | 78464A144 | 100,866 | $2.9M | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908736 | 7,564 | $2.8M | 0.05% |
| 140 | VANGUARD BD INDEX FDS | 92203C303 | 56,656 | $2.8M | 0.05% |
| 141 | PEPSICO INC | PEP | 17,008 | $2.8M | 0.05% |
| 142 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 108,458 | $2.8M | 0.05% |
| 143 | VANGUARD WORLD FD | 921910873 | 14,072 | $2.8M | 0.05% |
| 144 | SPDR SER TR | 78468R804 | 18,184 | $2.8M | 0.05% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 57,575 | $2.7M | 0.05% |
| 146 | TESLA INC | TSLA | 13,746 | $2.7M | 0.05% |
| 147 | ISHARES TR | 46432F396 | 13,859 | $2.7M | 0.05% |
| 148 | VANGUARD WORLD FD | 92204A306 | 21,130 | $2.7M | 0.05% |
| 149 | AMGEN INC | AMGN | 8,609 | $2.7M | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 74,485 | $2.6M | 0.04% |
| 151 | ISHARES TR | 464287721 | 16,847 | $2.5M | 0.04% |
| 152 | LOWES COS INC | 548661107 | 11,376 | $2.5M | 0.04% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 35,335 | $2.5M | 0.04% |
| 154 | VANGUARD WORLD FD | 921910816 | 7,855 | $2.5M | 0.04% |
| 155 | ISHARES TR | 46435U697 | 94,498 | $2.5M | 0.04% |
| 156 | COCA COLA CO | KO | 38,487 | $2.4M | 0.04% |
| 157 | GMS INC | 36251C103 | 30,000 | $2.4M | 0.04% |
| 158 | UNION PAC CORP | UNP | 10,572 | $2.4M | 0.04% |
| 159 | ISHARES TR | 464289446 | 17,839 | $2.4M | 0.04% |
| 160 | PIMCO ETF TR | 72201R783 | 25,469 | $2.4M | 0.04% |
| 161 | CHEVRON CORP NEW | CVX | 14,821 | $2.3M | 0.04% |
| 162 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 41,235 | $2.3M | 0.04% |
| 163 | ISHARES TR | 46432F859 | 47,682 | $2.3M | 0.04% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 29,285 | $2.2M | 0.04% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 9,239 | $2.2M | 0.04% |
| 166 | VANGUARD WORLD FD | 92204A504 | 8,202 | $2.2M | 0.04% |
| 167 | ISHARES TR | 464287499 | 26,560 | $2.2M | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524839 | 47,228 | $2.2M | 0.04% |
| 169 | VANGUARD WORLD FD | 92204A702 | 3,711 | $2.1M | 0.04% |
| 170 | ISHARES TR | 46432F834 | 31,617 | $2.1M | 0.04% |
| 171 | ISHARES TR | 46434VBG4 | 84,796 | $2.1M | 0.04% |
| 172 | ISHARES TR | 46434VBD1 | 84,936 | $2.1M | 0.04% |
| 173 | ISHARES TR | 46432F339 | 12,363 | $2.1M | 0.04% |
| 174 | ISHARES TR | 46436E866 | 90,881 | $2.1M | 0.04% |
| 175 | GENERAL DYNAMICS CORP | GD | 7,246 | $2.1M | 0.04% |
| 176 | PACER FDS TR | 69374H857 | 48,198 | $2.1M | 0.04% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 30,395 | $2.1M | 0.04% |
| 178 | INNOVATOR ETFS TRUST | INHD | 54,692 | $2.1M | 0.04% |
| 179 | ISHARES TR | 464287655 | 10,067 | $2.0M | 0.03% |
| 180 | VICTORY PORTFOLIOS II | 92647N527 | 44,277 | $2.0M | 0.03% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 2,351 | $2.0M | 0.03% |
| 182 | CISCO SYS INC | CSCO | 40,863 | $1.9M | 0.03% |
| 183 | AFLAC INC | AFL | 21,718 | $1.9M | 0.03% |
| 184 | ISHARES TR | 464287234 | 45,525 | $1.9M | 0.03% |
| 185 | FIDELITY MERRIMACK STR TR | 316188101 | 41,547 | $1.9M | 0.03% |
| 186 | ISHARES TR | 46436E874 | 79,749 | $1.9M | 0.03% |
| 187 | VANGUARD BD INDEX FDS | 921937835 | 26,161 | $1.9M | 0.03% |
| 188 | UNIFIED SER TR | UFI | 58,225 | $1.9M | 0.03% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,420 | $1.8M | 0.03% |
| 190 | VANECK ETF TRUST | 92189H409 | 35,751 | $1.8M | 0.03% |
| 191 | EATON CORP PLC | ETN | 5,788 | $1.8M | 0.03% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 4,687 | $1.8M | 0.03% |
| 193 | VISA INC | V | 6,814 | $1.8M | 0.03% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 17,571 | $1.8M | 0.03% |
| 195 | LINDE PLC | LIN | 4,036 | $1.8M | 0.03% |
| 196 | SPDR SER TR | 78464A763 | 13,789 | $1.8M | 0.03% |
| 197 | NORTHERN LTS FD TR IV | NTRSO | 75,173 | $1.8M | 0.03% |
| 198 | LOCKHEED MARTIN CORP | LMT | 3,750 | $1.8M | 0.03% |
| 199 | INNOVATOR ETFS TRUST | INHD | 50,360 | $1.7M | 0.03% |
| 200 | ANALOG DEVICES INC | ADI | 7,603 | $1.7M | 0.03% |
| 201 | SERVICENOW INC | NOW | 2,199 | $1.7M | 0.03% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 9,289 | $1.7M | 0.03% |
| 203 | ISHARES TR | 46429B267 | 73,637 | $1.7M | 0.03% |
| 204 | ABBOTT LABS | ABLZF | 15,873 | $1.6M | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524706 | 60,986 | $1.6M | 0.03% |
| 206 | FIDELITY COVINGTON TRUST | 316092782 | 27,928 | $1.6M | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524862 | 33,286 | $1.6M | 0.03% |
| 208 | CASEYS GEN STORES INC | 147528103 | 4,170 | $1.6M | 0.03% |
| 209 | KEYCORP | 493267108 | 110,546 | $1.6M | 0.03% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,974 | $1.6M | 0.03% |
| 211 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 70,406 | $1.6M | 0.03% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 9,603 | $1.6M | 0.03% |
| 213 | FEDERAL AGRIC MTG CORP | 313148306 | 8,550 | $1.5M | 0.03% |
| 214 | ISHARES TR | 46434V613 | 34,164 | $1.5M | 0.03% |
| 215 | TRANSDIGM GROUP INC | TDG | 1,201 | $1.5M | 0.03% |
| 216 | ISHARES TR | 46435G672 | 30,653 | $1.5M | 0.03% |
| 217 | MASTERCARD INCORPORATED | MA | 3,451 | $1.5M | 0.03% |
| 218 | E L F BEAUTY INC | ELF | 7,180 | $1.5M | 0.03% |
| 219 | PIMCO ETF TR | 72201R866 | 29,046 | $1.5M | 0.03% |
| 220 | INNOVATOR ETFS TRUST | INHD | 41,196 | $1.5M | 0.03% |
| 221 | BLACKROCK ETF TRUST | BLK | 31,973 | $1.5M | 0.03% |
| 222 | VANGUARD WORLD FD | 921910733 | 15,516 | $1.5M | 0.03% |
| 223 | QUANTERIX CORP | QTRX | 113,023 | $1.5M | 0.03% |
| 224 | ISHARES TR | 464287705 | 13,089 | $1.5M | 0.03% |
| 225 | CHUBB LIMITED | CB | 5,810 | $1.5M | 0.03% |
| 226 | ISHARES TR | 46435G425 | 12,403 | $1.5M | 0.03% |
| 227 | NETFLIX INC | NFLX | 2,117 | $1.4M | 0.02% |
| 228 | CASELLA WASTE SYS INC | CWST | 14,378 | $1.4M | 0.02% |
| 229 | PACER FDS TR | 69374H881 | 25,579 | $1.4M | 0.02% |
| 230 | SPDR GOLD TR | GLD | 6,467 | $1.4M | 0.02% |
| 231 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,585 | $1.4M | 0.02% |
| 232 | ISHARES TR | 46435U432 | 52,176 | $1.4M | 0.02% |
| 233 | VANGUARD BD INDEX FDS | 921937793 | 19,517 | $1.4M | 0.02% |
| 234 | ISHARES TR | 46435U259 | 53,393 | $1.4M | 0.02% |
| 235 | ISHARES TR | 46435GAA0 | 56,490 | $1.3M | 0.02% |
| 236 | ISHARES TR | 46434V878 | 26,608 | $1.3M | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,080 | $1.3M | 0.02% |
| 238 | ISHARES TR | 464287762 | 21,657 | $1.3M | 0.02% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,325 | $1.3M | 0.02% |
| 240 | AMERICAN CENTY ETF TR | 025072604 | 21,528 | $1.3M | 0.02% |
| 241 | SPDR SER TR | 78464A300 | 16,756 | $1.3M | 0.02% |
| 242 | SCHWAB STRATEGIC TR | 808524847 | 64,611 | $1.3M | 0.02% |
| 243 | INNOVATOR ETFS TRUST | INHD | 37,613 | $1.3M | 0.02% |
| 244 | SPDR INDEX SHS FDS | 78463X871 | 39,987 | $1.3M | 0.02% |
| 245 | ISHARES TR | 46429B663 | 11,664 | $1.3M | 0.02% |
| 246 | ISHARES INC | 464286525 | 12,094 | $1.3M | 0.02% |
| 247 | VICTORY PORTFOLIOS II | 92647N535 | 25,378 | $1.3M | 0.02% |
| 248 | PFIZER INC | PFE | 43,686 | $1.2M | 0.02% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 5,664 | $1.2M | 0.02% |
| 250 | INTUIT | INTU | 1,828 | $1.2M | 0.02% |
| 251 | SUMMIT MATLS INC | 86614U100 | 32,672 | $1.2M | 0.02% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 28,790 | $1.2M | 0.02% |
| 253 | BROADCOM INC | AVGO | 731 | $1.2M | 0.02% |
| 254 | CELESTICA INC | CLS | 20,091 | $1.2M | 0.02% |
| 255 | NIKE INC | NKE | 15,178 | $1.1M | 0.02% |
| 256 | BLACKROCK INC | BLK | 1,451 | $1.1M | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524714 | 23,620 | $1.1M | 0.02% |
| 258 | PAYCHEX INC | PAYX | 9,551 | $1.1M | 0.02% |
| 259 | ABBVIE INC | ABBV | 6,593 | $1.1M | 0.02% |
| 260 | NORTHERN LTS FD TR IV | NTRSO | 5,664 | $1.1M | 0.02% |
| 261 | DIMENSIONAL ETF TRUST | 25434V500 | 18,585 | $1.1M | 0.02% |
| 262 | GE AEROSPACE | 369604301 | 7,012 | $1.1M | 0.02% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 5,218 | $1.1M | 0.02% |
| 264 | PIMCO ETF TR | 72201R833 | 11,056 | $1.1M | 0.02% |
| 265 | ADOBE INC | ADBE | 1,997 | $1.1M | 0.02% |
| 266 | RTX CORPORATION | RTX | 10,934 | $1.1M | 0.02% |
| 267 | INNOVATOR ETFS TRUST | INHD | 29,257 | $1.1M | 0.02% |
| 268 | ISHARES TR | 46435U283 | 43,677 | $1.1M | 0.02% |
| 269 | CINCINNATI FINL CORP | 172062101 | 9,205 | $1.1M | 0.02% |
| 270 | CSX CORP | CSX | 32,390 | $1.1M | 0.02% |
| 271 | SPDR SER TR | 78464A383 | 49,945 | $1.1M | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 26,172 | $1.1M | 0.02% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 4,760 | $1.1M | 0.02% |
| 274 | TORONTO DOMINION BK ONT | TORO | 19,002 | $1.0M | 0.02% |
| 275 | EMERSON ELEC CO | EMR | 9,443 | $1.0M | 0.02% |
| 276 | UNIFIED SER TR | UFI | 34,141 | $1.0M | 0.02% |
| 277 | TRANSMEDICS GROUP INC | TMDX | 6,855 | $1.0M | 0.02% |
| 278 | ISHARES TR | 46434V803 | 29,026 | $1.0M | 0.02% |
| 279 | NOVO-NORDISK A S | NONOF | 7,166 | $1.0M | 0.02% |
| 280 | CATERPILLAR INC | CAT | 3,051 | $1.0M | 0.02% |
| 281 | HONEYWELL INTL INC | 438516106 | 4,731 | $1.0M | 0.02% |
| 282 | INNOVATOR ETFS TRUST | INHD | 26,380 | $1.0M | 0.02% |
| 283 | COLGATE PALMOLIVE CO | CL | 10,362 | $1.0M | 0.02% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 21,954 | $1.0M | 0.02% |
| 285 | BANK AMERICA CORP | 060505104 | 25,229 | $1.0M | 0.02% |
| 286 | POWELL INDS INC | 739128106 | 6,929 | $993,619 | 0.02% |
| 287 | ISHARES TR | 464288570 | 9,551 | $991,871 | 0.02% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,689 | $988,835 | 0.02% |
| 289 | SPDR SER TR | 78464A607 | 10,524 | $979,784 | 0.02% |
| 290 | ELEVANCE HEALTH INC | ELV | 1,807 | $979,277 | 0.02% |
| 291 | IDEXX LABS INC | 45168D104 | 1,999 | $973,913 | 0.02% |
| 292 | BLACKROCK ETF TRUST II | BLK | 18,435 | $962,296 | 0.02% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 9,549 | $957,135 | 0.02% |
| 294 | CROCS INC | CROX | 6,550 | $955,907 | 0.02% |
| 295 | ISHARES INC | 46434G103 | 17,800 | $952,859 | 0.02% |
| 296 | ISHARES TR | 46436E858 | 41,765 | $946,178 | 0.02% |
| 297 | DISNEY WALT CO | 254687106 | 9,464 | $939,692 | 0.02% |
| 298 | TIMOTHY PLAN | 887432342 | 26,171 | $929,788 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 13,591 | $926,089 | 0.02% |
| 300 | PHILLIPS 66 | PSX | 6,462 | $912,241 | 0.02% |
| 301 | NOVARTIS AG | NVSEF | 8,426 | $897,032 | 0.02% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,975 | $892,483 | 0.02% |
| 303 | ISHARES TR | 46435UAA9 | 37,583 | $891,845 | 0.02% |
| 304 | INNOVATOR ETFS TRUST | INHD | 22,120 | $889,888 | 0.02% |
| 305 | SOUTHERN CO | SOMN | 11,293 | $875,998 | 0.01% |
| 306 | ISHARES TR | 464288356 | 15,297 | $870,093 | 0.01% |
| 307 | TARGET CORP | TGT | 5,869 | $868,793 | 0.01% |
| 308 | INNOVATOR ETFS TRUST | INHD | 24,350 | $867,347 | 0.01% |
| 309 | ISHARES TR | 464287689 | 2,802 | $865,044 | 0.01% |
| 310 | ISHARES TR | 46429B655 | 16,929 | $864,893 | 0.01% |
| 311 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,616 | $853,932 | 0.01% |
| 312 | LULULEMON ATHLETICA INC | LULU | 2,814 | $840,542 | 0.01% |
| 313 | STARBUCKS CORP | SBUX | 10,663 | $830,095 | 0.01% |
| 314 | ISHARES TR | 464287572 | 8,564 | $827,150 | 0.01% |
| 315 | VANGUARD WORLD FD | 92204A801 | 4,262 | $821,034 | 0.01% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 37,595 | $811,304 | 0.01% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 3,139 | $810,019 | 0.01% |
| 318 | STRYKER CORPORATION | SYK | 2,352 | $800,305 | 0.01% |
| 319 | ISHARES TR | 46436E841 | 36,101 | $796,930 | 0.01% |
| 320 | SPDR SER TR | 78468R523 | 7,933 | $788,302 | 0.01% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,550 | $786,258 | 0.01% |
| 322 | DEERE & CO | DE | 2,094 | $782,509 | 0.01% |
| 323 | FACTSET RESH SYS INC | 303075105 | 1,916 | $782,245 | 0.01% |
| 324 | ISHARES TR | 464287481 | 7,078 | $781,048 | 0.01% |
| 325 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,778 | $764,695 | 0.01% |
| 326 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,556 | $763,138 | 0.01% |
| 327 | INTERNATIONAL BUSINESS MACHS | INTR | 4,354 | $753,006 | 0.01% |
| 328 | ISHARES TR | 464288448 | 27,033 | $748,013 | 0.01% |
| 329 | MEDTRONIC PLC | MDT | 9,474 | $745,699 | 0.01% |
| 330 | BANK NEW YORK MELLON CORP | 064058100 | 12,278 | $735,329 | 0.01% |
| 331 | PAYPAL HLDGS INC | PYPL | 12,666 | $735,008 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A405 | 7,294 | $728,521 | 0.01% |
| 333 | ISHARES TR | 46435U515 | 29,349 | $726,975 | 0.01% |
| 334 | ISHARES TR | 46436E205 | 32,040 | $726,347 | 0.01% |
| 335 | QUALCOMM INC | QCOM | 3,637 | $724,418 | 0.01% |
| 336 | ORACLE CORP | ORCL-PD | 5,065 | $715,189 | 0.01% |
| 337 | DOVER CORP | DOV | 3,962 | $714,943 | 0.01% |
| 338 | ESCO TECHNOLOGIES INC | ESE | 6,737 | $707,654 | 0.01% |
| 339 | INNOVATOR ETFS TRUST | INHD | 18,187 | $706,565 | 0.01% |
| 340 | WEC ENERGY GROUP INC | WEC | 8,934 | $700,945 | 0.01% |
| 341 | ISHARES TR | 464289859 | 9,331 | $697,772 | 0.01% |
| 342 | BECTON DICKINSON & CO | BDX | 2,967 | $693,488 | 0.01% |
| 343 | PROSHARES TR | 74348A467 | 7,210 | $693,074 | 0.01% |
| 344 | WORLD GOLD TR | GLDW | 15,001 | $691,396 | 0.01% |
| 345 | SALESFORCE INC | CRM | 2,657 | $683,141 | 0.01% |
| 346 | SHOPIFY INC | SHOP | 10,299 | $680,249 | 0.01% |
| 347 | CAPITAL GROUP CORE BALANCED | 14021D107 | 22,702 | $674,930 | 0.01% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 4,924 | $673,822 | 0.01% |
| 349 | FIDELITY COVINGTON TRUST | 316092808 | 3,909 | $670,472 | 0.01% |
| 350 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,192 | $668,432 | 0.01% |
| 351 | FEDEX CORP | FDX | 2,218 | $665,045 | 0.01% |
| 352 | ISHARES TR | 464287374 | 15,000 | $660,002 | 0.01% |
| 353 | INNOVATOR ETFS TRUST | INHD | 17,524 | $656,624 | 0.01% |
| 354 | DANAHER CORPORATION | 235851102 | 2,598 | $649,110 | 0.01% |
| 355 | ISHARES TR | 464288877 | 12,190 | $646,560 | 0.01% |
| 356 | GENUINE PARTS CO | GPC | 4,570 | $632,122 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y308 | 8,196 | $627,650 | 0.01% |
| 358 | CHARLES RIV LABS INTL INC | 159864107 | 3,000 | $619,740 | 0.01% |
| 359 | SPDR SER TR | 78468R861 | 33,455 | $618,247 | 0.01% |
| 360 | THERMO FISHER SCIENTIFIC INC | TMO | 1,117 | $617,496 | 0.01% |
| 361 | PROGRESSIVE CORP | 743315103 | 2,959 | $614,555 | 0.01% |
| 362 | VANGUARD WORLD FD | 92204A876 | 4,119 | $609,282 | 0.01% |
| 363 | TRANSCAT INC | TRNS | 5,000 | $598,400 | 0.01% |
| 364 | FIFTH THIRD BANCORP | FITBM | 16,322 | $595,590 | 0.01% |
| 365 | ISHARES TR | 464288687 | 18,863 | $595,127 | 0.01% |
| 366 | ASML HOLDING N V | ASMLF | 581 | $594,258 | 0.01% |
| 367 | FIDELITY COVINGTON TRUST | 316092402 | 23,622 | $592,676 | 0.01% |
| 368 | VANGUARD WORLD FD | 92204A207 | 2,913 | $591,426 | 0.01% |
| 369 | KLA CORP | KLAC | 708 | $583,629 | 0.01% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,921 | $574,476 | 0.01% |
| 371 | COMCAST CORP NEW | CCZ | 14,584 | $571,095 | 0.01% |
| 372 | SSGA ACTIVE ETF TR | 78467V707 | 14,067 | $569,291 | 0.01% |
| 373 | HUNTINGTON BANCSHARES INC | HBANP | 42,683 | $562,562 | 0.01% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 3,569 | $554,908 | 0.01% |
| 375 | ISHARES TR | 464287473 | 4,594 | $554,622 | 0.01% |
| 376 | BOEING CO | BA-PA | 2,992 | $544,574 | 0.01% |
| 377 | CONOCOPHILLIPS | COP | 4,703 | $537,944 | 0.01% |
| 378 | DECKERS OUTDOOR CORP | DECK | 554 | $536,244 | 0.01% |
| 379 | 3M CO | MMM | 5,116 | $522,796 | 0.01% |
| 380 | MONGODB INC | MDB | 2,063 | $515,667 | 0.01% |
| 381 | MARRIOTT INTL INC NEW | 571903202 | 2,130 | $515,088 | 0.01% |
| 382 | ISHARES TR | 464287622 | 1,729 | $514,492 | 0.01% |
| 383 | CHURCH & DWIGHT CO INC | CHD | 4,959 | $514,149 | 0.01% |
| 384 | KIMBERLY-CLARK CORP | KMB | 3,689 | $509,820 | 0.01% |
| 385 | WELLS FARGO CO NEW | 949746101 | 8,564 | $508,644 | 0.01% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,905 | $502,629 | 0.01% |
| 387 | EVERSOURCE ENERGY | ES | 8,858 | $502,337 | 0.01% |
| 388 | UNITED RENTALS INC | URI | 774 | $500,569 | 0.01% |
| 389 | ISHARES TR | 46436E163 | 19,992 | $497,001 | 0.01% |
| 390 | ISHARES TR | 46435U325 | 19,793 | $495,221 | 0.01% |
| 391 | EDWARDS LIFESCIENCES CORP | EW | 5,354 | $494,549 | 0.01% |
| 392 | MARATHON PETE CORP | MARA | 2,828 | $490,659 | 0.01% |
| 393 | CLOROX CO DEL | CLX | 3,549 | $484,332 | 0.01% |
| 394 | SPDR INDEX SHS FDS | 78463X863 | 20,163 | $483,912 | 0.01% |
| 395 | SSGA ACTIVE TR | 78470P309 | 11,372 | $480,585 | 0.01% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,721 | $478,676 | 0.01% |
| 397 | ISHARES TR | 46434V860 | 9,419 | $477,142 | 0.01% |
| 398 | KURA SUSHI USA INC | KRUS | 7,544 | $475,951 | 0.01% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 1,969 | $475,376 | 0.01% |
| 400 | INNOVATOR ETFS TRUST | INHD | 17,461 | $472,145 | 0.01% |
| 401 | HONEST CO INC | HNST | 161,492 | $471,557 | 0.01% |
| 402 | PIMCO ETF TR | 72201R775 | 5,170 | $470,884 | 0.01% |
| 403 | ISHARES TR | 46436E833 | 21,367 | $466,448 | 0.01% |
| 404 | ISHARES TR | 46436E825 | 21,824 | $466,379 | 0.01% |
| 405 | BLACKSTONE INC | BX | 3,756 | $464,946 | 0.01% |
| 406 | ELEVATION SERIES TRUST | 210322202 | 15,917 | $455,863 | 0.01% |
| 407 | TRACTOR SUPPLY CO | TSCO | 1,687 | $455,432 | 0.01% |
| 408 | GENERAL MLS INC | 370334104 | 7,189 | $454,802 | 0.01% |
| 409 | ISHARES TR | 464288661 | 3,932 | $454,028 | 0.01% |
| 410 | OREILLY AUTOMOTIVE INC | 67103H107 | 428 | $451,994 | 0.01% |
| 411 | INNOVATOR ETFS TRUST | INHD | 12,755 | $448,083 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524698 | 10,128 | $446,645 | 0.01% |
| 413 | SPDR INDEX SHS FDS | 78463X756 | 7,704 | $446,234 | 0.01% |
| 414 | MAXCYTE INC | MXCT | 113,518 | $444,991 | 0.01% |
| 415 | NORTHERN LTS FD TR IV | NTRSO | 11,545 | $438,461 | 0.01% |
| 416 | INNOVATOR ETFS TRUST | INHD | 11,720 | $434,925 | 0.01% |
| 417 | DOMINION ENERGY INC | D | 8,812 | $431,788 | 0.01% |
| 418 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,797 | $420,073 | 0.01% |
| 419 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,373 | $419,072 | 0.01% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 8,128 | $415,004 | 0.01% |
| 421 | ISHARES TR | 464287879 | 4,264 | $414,759 | 0.01% |
| 422 | ISHARES TR | 464287549 | 4,397 | $414,636 | 0.01% |
| 423 | MCKESSON CORP | MCK | 700 | $408,828 | 0.01% |
| 424 | ISHARES TR | 464288588 | 4,414 | $405,241 | 0.01% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 909 | $404,369 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,815 | $395,420 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908611 | 2,136 | $389,863 | 0.01% |
| 428 | TEXAS INSTRS INC | 882508104 | 2,003 | $389,644 | 0.01% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 5,961 | $387,198 | 0.01% |
| 430 | EOG RES INC | EOG | 3,058 | $384,850 | 0.01% |
| 431 | TRUIST FINL CORP | 89832Q109 | 9,902 | $384,693 | 0.01% |
| 432 | DIAGEO PLC | DGEAF | 3,051 | $384,670 | 0.01% |
| 433 | ISHARES GOLD TR | IAU | 8,682 | $381,400 | 0.01% |
| 434 | ISHARES TR | 464287176 | 3,535 | $377,488 | 0.01% |
| 435 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,757 | $377,406 | 0.01% |
| 436 | GLOBAL X FDS | 37954Y673 | 10,187 | $377,112 | 0.01% |
| 437 | INSIGHT ENTERPRISES INC | NSIT | 1,901 | $377,082 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,662 | $376,380 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,467 | $373,017 | 0.01% |
| 440 | ISHARES TR | 464287432 | 4,063 | $372,902 | 0.01% |
| 441 | AT&T INC | T-PC | 19,506 | $372,760 | 0.01% |
| 442 | ISHARES TR | 46436E767 | 7,990 | $372,174 | 0.01% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 3,106 | $363,992 | 0.01% |
| 444 | PHILIP MORRIS INTL INC | 718172109 | 3,517 | $356,346 | 0.01% |
| 445 | CROWDSTRIKE HLDGS INC | CRWD | 925 | $354,451 | 0.01% |
| 446 | US BANCORP DEL | USB-PS | 8,707 | $345,673 | 0.01% |
| 447 | APPLIED MATLS INC | 038222105 | 1,453 | $343,002 | 0.01% |
| 448 | MGE ENERGY INC | MGEE | 4,568 | $341,321 | 0.01% |
| 449 | ISHARES TR | 464289867 | 6,000 | $337,920 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524763 | 6,148 | $337,634 | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,239 | $332,721 | 0.01% |
| 452 | DBX ETF TR | 233051267 | 7,208 | $332,093 | 0.01% |
| 453 | JANUS DETROIT STR TR | 47103U852 | 7,366 | $328,892 | 0.01% |
| 454 | MICRON TECHNOLOGY INC | MU | 2,490 | $327,540 | 0.01% |
| 455 | ISHARES TR | 464288562 | 4,224 | $325,227 | 0.01% |
| 456 | FISERV INC | FISV | 2,175 | $324,162 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908538 | 1,405 | $322,532 | 0.01% |
| 458 | OPENDOOR TECHNOLOGIES INC | OPENZ | 174,986 | $321,974 | 0.01% |
| 459 | GLOBAL X FDS | 37954Y632 | 8,993 | $320,421 | 0.01% |
| 460 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 10,998 | $314,300 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y860 | 8,166 | $313,649 | 0.01% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,178 | $310,390 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,648 | $308,487 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y704 | 2,526 | $307,844 | 0.01% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,359 | $307,307 | 0.01% |
| 466 | WISDOMTREE TR | WT | 9,561 | $306,492 | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,945 | $305,745 | 0.01% |
| 468 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,143 | $304,925 | 0.01% |
| 469 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,138 | $304,355 | 0.01% |
| 470 | TJX COS INC NEW | 872540109 | 2,751 | $302,885 | 0.01% |
| 471 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $300,900 | 0.01% |
| 472 | AMERICAN EXPRESS CO | AXP | 1,297 | $300,320 | 0.01% |
| 473 | CVS HEALTH CORP | CVS | 5,085 | $300,307 | 0.01% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,303 | $299,204 | 0.01% |
| 475 | CME GROUP INC | CME | 1,519 | $298,635 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908512 | 1,981 | $297,990 | 0.01% |
| 477 | WISDOMTREE TR | WT | 4,048 | $294,523 | 0.01% |
| 478 | GE VERNOVA INC | GEV | 1,695 | $290,709 | 0.00% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,035 | $289,934 | 0.00% |
| 480 | INTEL CORP | INTC | 9,360 | $289,875 | 0.00% |
| 481 | GILEAD SCIENCES INC | GILD | 4,173 | $286,310 | 0.00% |
| 482 | SPDR SER TR | 78468R663 | 3,102 | $284,743 | 0.00% |
| 483 | M & T BK CORP | 55261F104 | 1,874 | $283,649 | 0.00% |
| 484 | ISHARES TR | 464287291 | 3,414 | $282,747 | 0.00% |
| 485 | SPDR SER TR | 78468R747 | 2,580 | $280,678 | 0.00% |
| 486 | ZOETIS INC | ZTS | 1,616 | $280,150 | 0.00% |
| 487 | VALUE LINE INC | VALU | 6,500 | $279,955 | 0.00% |
| 488 | CORTEVA INC | CTVA | 5,174 | $279,108 | 0.00% |
| 489 | MORGAN STANLEY | MS-PQ | 2,824 | $274,465 | 0.00% |
| 490 | SPDR SER TR | 78464A367 | 12,018 | $271,006 | 0.00% |
| 491 | KULICKE & SOFFA INDS INC | 501242101 | 5,500 | $270,545 | 0.00% |
| 492 | VANGUARD WORLD FD | 921910840 | 2,280 | $270,180 | 0.00% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,259 | $268,873 | 0.00% |
| 494 | ISHARES TR | 464287788 | 2,827 | $267,346 | 0.00% |
| 495 | VERTIV HOLDINGS CO | VRT | 3,075 | $266,203 | 0.00% |
| 496 | VANECK ETF TRUST | 92189F676 | 1,021 | $266,175 | 0.00% |
| 497 | ROPER TECHNOLOGIES INC | ROP | 469 | $264,380 | 0.00% |
| 498 | WILLIAMS COS INC | 969457100 | 6,171 | $262,268 | 0.00% |
| 499 | CORNING INC | GLW | 6,730 | $261,457 | 0.00% |
| 500 | PACER FDS TR | 69374H105 | 5,249 | $261,190 | 0.00% |