Latest Valmark Advisers, Inc. Stock Portfolio
$5.34Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Valmark Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $5.3 Billions as of 31 Dec, 2023.
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (DMXF) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Valmark Advisers, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (DMXF) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). Valmark Advisers, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 13,951,400 |
| CAPITAL GROUP DIVIDEND GROWE | 7,641,030 |
| CAPITAL GRP FIXED INCM ETF T | 5,882,710 |
| FIDELITY COVINGTON TRUST | 3,422,440 |
| HEALTH CATALYST INC | 1,203,800 |
| ADOBE INC | 996,322 |
| FIRST TR EXCHNG TRADED FD VI | 780,007 |
| CHARLES RIV LABS INTL INC | 709,200 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 886 |
| CAPITAL GROUP CORE EQUITY ET | 826 |
| CAPITAL GROUP GBL GROWTH EQT | 807 |
| J P MORGAN EXCHANGE TRADED F | 389 |
| FIRST TR EXCHNG TRADED FD VI | 377 |
| INNOVATOR ETFS TR | 207 |
| VANGUARD ADMIRAL FDS INC | 128 |
| MASTERCARD INCORPORATED | 122 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -52.45 |
| SPDR SER TR | -50.88 |
| SCHWAB STRATEGIC TR | -49.37 |
| INNOVATOR ETFS TR | -48.77 |
| WELLS FARGO CO NEW | -44.95 |
| DANAHER CORPORATION | -44.15 |
| INNOVATOR ETFS TR | -44.02 |
| ISHARES TR | -34.81 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICOR CORP | -501,272 |
| J P MORGAN EXCHANGE TRADED F | -276,466 |
| MONDELEZ INTL INC | -242,408 |
| SELECT SECTOR SPDR TR | -201,836 |
| VALERO ENERGY CORP | -230,846 |
Valmark Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Valmark Advisers, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 178,053 | 34,280,500 | ADDED | 5.05 | |
| AAXJ | ISHARES TR | 2.02 | 2,102,380 | 107,768,000 | ADDED | 1.4 | |
| AAXJ | ISHARES TR | 0.10 | 47,908 | 5,193,700 | REDUCED | -3.86 | |
| AAXJ | ISHARES TR | 0.08 | 55,163 | 4,269,080 | ADDED | 35.00 | |
| AAXJ | ISHARES TR | 0.08 | 43,661 | 4,228,610 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.06 | 33,032 | 3,482,560 | REDUCED | -7.83 | |
| AAXJ | ISHARES TR | 0.01 | 14,119 | 818,055 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 8,210 | 747,521 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.01 | 25,028 | 700,541 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.01 | 16,601 | 517,771 | REDUCED | -7.15 | |
| AAXJ | ISHARES TR | 0.01 | 3,590 | 420,497 | ADDED | 2.54 | |
| AAXJ | ISHARES TR | 0.00 | 3,715 | 273,154 | REDUCED | -18.26 | |
| AAXJ | ISHARES TR | 0.00 | 13,507 | 210,304 | REDUCED | -1.6 | |
| ABBV | ABBVIE INC | 0.02 | 6,316 | 978,746 | REDUCED | -7.69 | |
| ABT | ABBOTT LABS | 0.03 | 15,498 | 1,705,820 | REDUCED | -0.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 14,475 | 5,079,520 | ADDED | 0.01 | |
| ACSG | DBX ETF TR | 2.54 | 3,817,840 | 135,724,000 | ADDED | 0.76 | |
| ACSG | DBX ETF TR | 0.12 | 267,086 | 6,591,680 | ADDED | 4.55 | |
| ACSG | DBX ETF TR | 0.01 | 7,208 | 332,361 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 8,970 | 309,113 | ADDED | 3.14 | |
| ACTX | GLOBAL X FDS | 0.00 | 11,021 | 271,895 | ADDED | 22.17 | |
| ACWF | ISHARES TR | 2.23 | 4,924,200 | 119,067,000 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.06 | 55,315 | 2,977,070 | ADDED | 3.49 | |
| ACWF | ISHARES TR | 0.05 | 48,016 | 2,874,730 | ADDED | 6.68 | |
| ACWF | ISHARES TR | 0.03 | 30,918 | 1,557,030 | ADDED | 14.14 | |
| ACWF | ISHARES TR | 0.03 | 54,150 | 1,348,880 | ADDED | 4.84 | |
| ACWF | ISHARES TR | 0.01 | 22,942 | 722,902 | ADDED | 7.59 | |
| ACWF | ISHARES TR | 0.01 | 27,150 | 672,234 | ADDED | 8.82 | |
| ACWF | ISHARES TR | 0.01 | 7,184 | 362,599 | ADDED | 7.35 | |
| ACWF | ISHARES TR | 0.00 | 5,842 | 269,141 | REDUCED | -0.93 | |
| ACWV | ISHARES INC | 0.08 | 73,077 | 4,224,580 | ADDED | 3.87 | |
| ACWV | ISHARES INC | 0.01 | 5,582 | 560,160 | ADDED | 32.12 | |
| ADBE | ADOBE INC | 0.02 | 1,670 | 996,322 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.03 | 8,033 | 1,595,030 | REDUCED | -0.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 12,448 | 2,900,030 | ADDED | 0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 20,180 | 1,137,950 | ADDED | 0.38 | |
| AFK | VANECK ETF TRUST | 0.00 | 2,902 | 246,293 | ADDED | 7.16 | |
| AFL | AFLAC INC | 0.03 | 21,610 | 1,782,840 | REDUCED | -5.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 89,974 | 2,390,610 | ADDED | 377 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,283 | 295,908 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 18,855 | 980,271 | ADDED | 71.41 | |
| AFTY | PACER FDS TR | 0.00 | 6,336 | 274,159 | ADDED | 1.46 | |
| AGG | ISHARES TR | 1.23 | 594,695 | 65,808,900 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 1.17 | 829,579 | 62,301,400 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 1.15 | 353,496 | 61,469,400 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 1.05 | 201,984 | 55,979,900 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 1.03 | 733,499 | 55,269,100 | ADDED | 5.26 | |
| AGG | ISHARES TR | 0.77 | 378,675 | 40,991,600 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.60 | 306,702 | 32,274,200 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 0.47 | 216,115 | 25,333,000 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.46 | 51,202 | 24,455,600 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.37 | 198,114 | 19,662,800 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.08 | 42,438 | 4,417,820 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.07 | 12,071 | 3,659,520 | REDUCED | -5.32 | |
| AGG | ISHARES TR | 0.07 | 21,619 | 3,572,540 | ADDED | 9.18 | |
| AGG | ISHARES TR | 0.04 | 26,152 | 2,205,380 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.04 | 46,877 | 1,884,920 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.03 | 23,478 | 1,824,930 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.03 | 8,319 | 1,669,610 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.03 | 13,149 | 1,499,510 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.03 | 11,644 | 1,429,340 | ADDED | 3.41 | |
| AGG | ISHARES TR | 0.03 | 4,809 | 1,376,620 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.01 | 2,835 | 776,091 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.01 | 7,198 | 751,873 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.01 | 8,715 | 701,701 | REDUCED | -31.71 | |
| AGG | ISHARES TR | 0.01 | 5,254 | 610,971 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.01 | 13,938 | 567,547 | REDUCED | -15.97 | |
| AGG | ISHARES TR | 0.01 | 1,760 | 461,505 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.01 | 4,189 | 450,265 | ADDED | 23.79 | |
| AGG | ISHARES TR | 0.01 | 4,239 | 436,914 | ADDED | 11.32 | |
| AGG | ISHARES TR | 0.01 | 2,952 | 337,591 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.01 | 675 | 302,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,206 | 273,795 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.00 | 2,527 | 243,578 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.00 | 3,348 | 228,267 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,659 | 225,375 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,777 | 222,374 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,551 | 202,090 | NEW | ||
| AGG | ISHARES TR | 0.00 | 4,571 | 201,651 | REDUCED | -13.56 | |
| AGGY | WISDOMTREE TR | 1.29 | 2,378,040 | 68,677,900 | ADDED | 1.37 | |
| AGGY | WISDOMTREE TR | 0.07 | 53,425 | 3,754,710 | ADDED | 886 | |
| AGGY | WISDOMTREE TR | 0.00 | 8,164 | 229,163 | REDUCED | -0.24 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.02 | 5,995 | 1,146,360 | ADDED | 55.59 | |
| AGT | ISHARES TR | 0.03 | 27,187 | 1,353,930 | ADDED | 14.87 | |
| AGT | ISHARES TR | 0.02 | 8,666 | 909,237 | ADDED | 5.88 | |
| AGT | ISHARES TR | 0.00 | 11,396 | 272,364 | ADDED | 22.76 | |
| AGT | ISHARES TR | 0.00 | 7,909 | 209,668 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 3,206 | 204,094 | REDUCED | -34.81 | |
| AGZD | WISDOMTREE TR | 0.12 | 122,931 | 6,455,120 | ADDED | 0.5 | |
| AGZD | WISDOMTREE TR | 0.10 | 159,871 | 5,143,040 | REDUCED | -2.24 | |
| AGZD | WISDOMTREE TR | 0.06 | 80,731 | 3,284,120 | ADDED | 5.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 253,875 | 13,117,700 | ADDED | 2.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 74,576 | 3,844,370 | ADDED | 2.46 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 4,682 | 1,282,870 | ADDED | 35.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,201 | 1,061,500 | ADDED | 50.4 | |
| AMGN | AMGEN INC | 0.04 | 8,036 | 2,314,540 | ADDED | 0.56 | |
| AMPS | ISHARES TR | 0.31 | 212,211 | 16,558,900 | REDUCED | -4.74 | |
| AMPS | ISHARES TR | 0.17 | 90,335 | 8,906,080 | ADDED | 9.14 | |
| AMPS | ISHARES TR | 0.04 | 81,209 | 1,871,050 | REDUCED | -6.65 | |
| AMPS | ISHARES TR | 0.02 | 24,995 | 1,265,250 | ADDED | 9.85 | |
| AMPS | ISHARES TR | 0.02 | 10,105 | 1,030,630 | REDUCED | -0.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,172 | 252,928 | REDUCED | -22.54 | |
| AMZN | AMAZON COM INC | 0.14 | 50,815 | 7,720,830 | REDUCED | -3.64 | |
| AOA | ISHARES TR | 0.29 | 89,056 | 15,604,400 | REDUCED | -14.13 | |
| AOA | ISHARES TR | 0.04 | 18,074 | 2,080,180 | REDUCED | -4.04 | |
| AOA | ISHARES TR | 0.01 | 8,556 | 590,792 | ADDED | 0.18 | |
| AOA | ISHARES TR | 0.01 | 10,182 | 541,559 | REDUCED | -2.6 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,059 | 837,554 | REDUCED | -5.15 | |
| ASET | FLEXSHARES TR | 2.24 | 2,925,440 | 119,797,000 | ADDED | 2.63 | |
| ASET | FLEXSHARES TR | 0.22 | 507,048 | 11,976,500 | REDUCED | -2.3 | |
| ASML | ASML HOLDING N V | 0.01 | 497 | 376,189 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 677 | 755,886 | ADDED | 5.78 | |
| BA | BOEING CO | 0.02 | 3,509 | 914,656 | ADDED | 1.12 | |
| BAC | BANK AMERICA CORP | 0.01 | 21,936 | 738,572 | ADDED | 0.29 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 54,759 | 1,950,520 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 44,355 | 1,480,130 | REDUCED | -0.54 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 37,095 | 1,212,640 | REDUCED | -1.63 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 38,474 | 1,210,950 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 29,257 | 1,026,920 | ADDED | 207 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 26,380 | 952,846 | ADDED | 2.53 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 23,358 | 845,326 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 17,524 | 609,176 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 20,803 | 535,261 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 12,494 | 417,050 | REDUCED | -44.02 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 11,180 | 416,343 | ADDED | 31.65 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 11,720 | 403,520 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 9,138 | 298,356 | REDUCED | -48.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 635,395 | 31,915,900 | REDUCED | -1.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 25,509 | 1,402,500 | ADDED | 389 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,593 | 1,119,940 | REDUCED | -0.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.23 | 153,494 | 12,285,600 | ADDED | 4.37 | |
| BGRN | ISHARES TR | 0.02 | 41,749 | 1,082,540 | ADDED | 7.06 | |
| BGRN | ISHARES TR | 0.02 | 39,773 | 1,055,760 | ADDED | 5.6 | |
| BGRN | ISHARES TR | 0.02 | 37,505 | 956,789 | ADDED | 3.75 | |
| BGRN | ISHARES TR | 0.01 | 32,148 | 817,029 | ADDED | 57.03 | |
| BGRN | ISHARES TR | 0.01 | 20,056 | 513,227 | REDUCED | -1.63 | |
| BGRN | ISHARES TR | 0.00 | 8,755 | 209,507 | NEW | ||
| BIL | SPDR SER TR | 6.42 | 7,355,060 | 342,966,000 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 5.97 | 4,900,230 | 318,809,000 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 5.12 | 5,616,890 | 273,655,000 | ADDED | 1.14 | |
| BIL | SPDR SER TR | 4.13 | 5,227,430 | 220,493,000 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 3.13 | 5,617,370 | 167,285,000 | ADDED | 5.54 | |
| BIL | SPDR SER TR | 2.50 | 2,289,560 | 133,825,000 | ADDED | 1.23 | |
| BIL | SPDR SER TR | 1.04 | 1,816,160 | 55,556,300 | REDUCED | -9.14 | |
| BIL | SPDR SER TR | 0.11 | 104,065 | 5,817,260 | ADDED | 9.71 | |
| BIL | SPDR SER TR | 0.06 | 161,078 | 3,421,300 | ADDED | 18.68 | |
| BIL | SPDR SER TR | 0.06 | 102,945 | 3,027,620 | ADDED | 95.21 | |
| BIL | SPDR SER TR | 0.05 | 30,321 | 2,771,060 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.04 | 15,249 | 1,905,680 | REDUCED | -4.36 | |
| BIL | SPDR SER TR | 0.03 | 17,430 | 1,452,100 | ADDED | 2.95 | |
| BIL | SPDR SER TR | 0.02 | 8,340 | 1,209,340 | ADDED | 49.38 | |
| BIL | SPDR SER TR | 0.02 | 47,523 | 1,048,830 | ADDED | 87.24 | |
| BIL | SPDR SER TR | 0.02 | 10,869 | 1,036,030 | ADDED | 3.45 | |
| BIL | SPDR SER TR | 0.01 | 37,295 | 693,312 | REDUCED | -50.88 | |
| BIL | SPDR SER TR | 0.01 | 5,621 | 557,154 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 11,758 | 279,723 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,580 | 245,092 | REDUCED | -20.74 | |
| BIL | SPDR SER TR | 0.00 | 2,108 | 212,318 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.39 | 962,202 | 74,108,800 | ADDED | 1.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 27,142 | 1,996,300 | ADDED | 3.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 24,233 | 1,850,910 | ADDED | 15.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 13,731 | 1,024,060 | ADDED | 19.52 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 26,144 | 1,742,760 | REDUCED | -1.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,292 | 639,799 | REDUCED | -0.41 | |
| BLK | BLACKROCK INC | 0.02 | 1,450 | 1,177,110 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 2,193,520 | 127,948,000 | ADDED | 7.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 955,562 | 56,684,000 | ADDED | 1.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 1,120,180 | 51,931,300 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 110,979 | 8,586,460 | ADDED | 14.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,483 | 398,899 | ADDED | 0.25 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 582,518 | 28,756,000 | ADDED | 0.69 | |
| BOND | PIMCO ETF TR | 0.04 | 23,756 | 2,211,170 | REDUCED | -2.21 | |
| BOND | PIMCO ETF TR | 0.03 | 29,046 | 1,533,630 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 9,364 | 934,480 | ADDED | 22.92 | |
| BOND | PIMCO ETF TR | 0.00 | 2,621 | 242,311 | REDUCED | -0.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 14,262 | 291,729 | ADDED | 0.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 13,744 | 287,043 | REDUCED | -8.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 11,336 | 218,785 | ADDED | 6.58 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 20,966 | 9,959 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 37,609 | 780,007 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 34,553 | 719,566 | ADDED | 14.94 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 25,889 | 606,838 | ADDED | 1.34 | |
| BUZZ | VANECK ETF TRUST | 1.55 | 3,262,600 | 82,706,900 | ADDED | 0.91 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 33,715 | 1,740,700 | REDUCED | -16.03 | |
| BX | BLACKSTONE INC | 0.01 | 3,804 | 497,955 | REDUCED | -4.3 | |
| BZQ | PROSHARES TR | 0.01 | 5,493 | 522,921 | ADDED | 105 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,517 | 308,335 | ADDED | 2.93 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 5,278 | 284,183 | REDUCED | -5.43 | |
| CAT | CATERPILLAR INC | 0.01 | 2,436 | 720,104 | ADDED | 6.42 | |
| CB | CHUBB LIMITED | 0.02 | 5,526 | 1,248,880 | REDUCED | -0.4 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 27,825 | 1,379,860 | REDUCED | -10.35 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.26 | 527,564 | 13,951,400 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11 | 217,959 | 5,882,710 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 43,798 | 993,999 | ADDED | 39.32 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 522,452 | 15,590,000 | ADDED | 13.31 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 154,558 | 3,976,780 | ADDED | 807 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.09 | 165,992 | 4,685,960 | ADDED | 64.68 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 153,193 | 4,335,360 | ADDED | 826 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 80,735 | 1,927,150 | ADDED | 8.39 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 5,052 | 477,717 | ADDED | 37.39 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 9,629 | 996,216 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 10,408 | 829,621 | REDUCED | -5.18 | |
| CLX | CLOROX CO DEL | 0.01 | 3,523 | 502,345 | REDUCED | -3.16 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 11,304 | 495,675 | ADDED | 21.82 | |
| CME | CME GROUP INC | 0.01 | 1,469 | 309,371 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 99.00 | 226,409 | REDUCED | -10.81 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 1,536 | 201,418 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 4,407 | 511,520 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 1,606 | 1,059,930 | ADDED | 14.55 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 3,000 | 709,200 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 2,190 | 576,277 | ADDED | 2.38 | |
| CROX | CROCS INC | 0.01 | 8,050 | 751,951 | REDUCED | -1.19 | |
| CSCO | CISCO SYS INC | 0.04 | 39,647 | 2,002,960 | REDUCED | -2.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 157,835 | 8,549,940 | ADDED | 0.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,175 | 547,767 | REDUCED | -52.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,107 | 490,285 | ADDED | 73.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,122 | 287,729 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,967 | 233,548 | REDUCED | -6.56 | |
| CSX | CSX CORP | 0.02 | 33,654 | 1,166,780 | ADDED | 1.16 | |
| CTVA | CORTEVA INC | 0.00 | 5,163 | 247,427 | REDUCED | -1.41 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,158 | 328,305 | REDUCED | -13.63 | |
| CVX | CHEVRON CORP NEW | 0.04 | 13,230 | 1,973,360 | REDUCED | -19.07 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 586,610 | 20,771,900 | ADDED | 6.84 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 421,153 | 14,323,400 | ADDED | 1.81 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 93,005 | 5,268,750 | ADDED | 10.62 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 94,224 | 4,118,540 | ADDED | 27.97 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 142,832 | 3,862,180 | REDUCED | -0.94 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 38,557 | 1,224,570 | ADDED | 1.52 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 21,016 | 573,527 | REDUCED | -4.68 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,937 | 448,138 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 9,517 | 447,299 | ADDED | 42.6 | |
| DBEH | LITMAN GREGORY FDS TR | 0.38 | 777,717 | 20,034,000 | ADDED | 2.71 | |
| DE | DEERE & CO | 0.01 | 1,569 | 627,560 | REDUCED | -0.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 549 | 366,968 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 3,111 | 453,148 | REDUCED | -3.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,334 | 1,033,450 | ADDED | 0.65 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 1,677 | 227,932 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 1,871 | 432,837 | REDUCED | -44.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 712 | 268,331 | REDUCED | -6.19 | |
| DIS | DISNEY WALT CO | 0.01 | 7,744 | 699,223 | ADDED | 4.86 | |
| DMXF | ISHARES TR | 0.16 | 86,327 | 8,656,010 | ADDED | 121 | |
| DMXF | ISHARES TR | 0.02 | 53,720 | 1,281,760 | ADDED | 4.29 | |
| DMXF | ISHARES TR | 0.01 | 35,293 | 821,632 | ADDED | 33.6 | |
| DMXF | ISHARES TR | 0.00 | 6,239 | 248,437 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 10,871 | 243,398 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 10,612 | 242,537 | NEW | ||
| DOV | DOVER CORP | 0.01 | 3,922 | 603,243 | REDUCED | -10.05 | |
| DOW | DOW INC | 0.00 | 3,693 | 202,530 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 7,885 | 765,198 | ADDED | 33.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 5,358 | 242,717 | NEW | ||
| DWMF | WISDOMTREE TR | 1.15 | 2,678,250 | 61,519,300 | REDUCED | -2.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 16,784 | 773,252 | ADDED | 0.47 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,868 | 260,902 | REDUCED | -6.52 | |
| EDV | VANGUARD WORLD FD | 0.04 | 12,743 | 2,157,140 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 7,975 | 2,069,680 | ADDED | 4.18 | |
| EDV | VANGUARD WORLD FD | 0.02 | 15,331 | 1,304,060 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,445 | 267,410 | NEW | ||
| ELF | E L F BEAUTY INC | 0.03 | 9,329 | 1,346,550 | ADDED | 97.9 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,529 | 721,132 | REDUCED | -3.72 | |
| EMGF | ISHARES INC | 0.87 | 834,520 | 46,240,800 | ADDED | 1.91 | |
| EMGF | ISHARES INC | 0.01 | 15,000 | 758,691 | REDUCED | -1.81 | |
| EMR | EMERSON ELEC CO | 0.02 | 8,819 | 858,353 | REDUCED | -3.23 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 10,379 | 435,295 | ADDED | 3.6 | |
| ENB | ENBRIDGE INC | 0.00 | 5,882 | 211,876 | REDUCED | -17.41 | |
| EOG | EOG RES INC | 0.01 | 3,691 | 446,391 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 7,966 | 209,893 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.01 | 8,971 | 553,690 | REDUCED | -0.99 | |
| ETN | EATON CORP PLC | 0.03 | 5,480 | 1,319,720 | ADDED | 13.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,917 | 374,921 | ADDED | 20.16 | |
| F | FORD MTR CO DEL | 0.00 | 13,744 | 167,539 | ADDED | 9.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 80,947 | 3,422,440 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 72,738 | 2,972,080 | ADDED | 3.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 38,225 | 2,472,780 | ADDED | 10.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 30,244 | 1,602,860 | REDUCED | -0.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,193 | 458,643 | REDUCED | -0.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 16,944 | 390,390 | ADDED | 1.85 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 192,038 | 8,841,420 | ADDED | 31.95 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 39,066 | 1,836,690 | ADDED | 2.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,911 | 949,225 | REDUCED | -0.64 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,916 | 914,028 | REDUCED | -0.57 | |
| FDX | FEDEX CORP | 0.01 | 1,739 | 439,915 | ADDED | 1.93 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 3,138 | 282,935 | REDUCED | -31.33 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 5,838 | 201,353 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 9,325 | 481,774 | REDUCED | -6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 767,575 | 58,435,500 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 196,120 | 6,842,640 | ADDED | 5.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 121,809 | 6,358,420 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 125,404 | 5,924,080 | ADDED | 2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 94,691 | 5,271,440 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 137,663 | 5,088,010 | ADDED | 3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 65,070 | 4,901,040 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 77,839 | 3,870,160 | ADDED | 21.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 61,817 | 3,486,480 | ADDED | 1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 78,679 | 2,653,830 | REDUCED | -14.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 89,108 | 2,208,990 | ADDED | 24.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 36,399 | 1,696,940 | ADDED | 20.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 33,993 | 1,646,960 | ADDED | 83.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 60,759 | 1,258,320 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,940 | 1,206,600 | ADDED | 3.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,176 | 457,309 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,577 | 364,027 | REDUCED | -49.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,094 | 339,662 | ADDED | 30.92 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 237,044 | 3,996,560 | ADDED | 6.37 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 4,143 | 293,490 | REDUCED | -31.91 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.19 | 453,123 | 10,168,100 | ADDED | 0.53 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 106,756 | 4,330,020 | REDUCED | -1.68 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 13,327 | 538,144 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 27,074 | 2,700,360 | REDUCED | -1.09 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 7,189 | 1,866,770 | REDUCED | -1.25 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,859 | 875,446 | ADDED | 30.7 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,236 | 343,158 | REDUCED | -14.63 | |
| GIS | GENERAL MLS INC | 0.01 | 6,712 | 437,227 | ADDED | 106 | |
| GLD | SPDR GOLD TR | 0.02 | 5,658 | 1,081,640 | REDUCED | -6.94 | |
| GLDM | WORLD GOLD TR | 0.01 | 11,330 | 463,510 | REDUCED | -0.56 | |
| GLW | CORNING INC | 0.00 | 6,712 | 204,393 | REDUCED | -6.84 | |
| GMS | GMS INC | 0.05 | 30,000 | 2,472,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 34,479 | 4,859,120 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 0.04 | 17,141 | 2,394,430 | ADDED | 16.04 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,609 | 638,347 | REDUCED | -5.53 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 47,103 | 599,150 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.02 | 130,000 | 1,203,800 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 9,179 | 3,181,080 | ADDED | 2.19 | |
| HNST | HONEST CO INC | 0.01 | 130,559 | 430,845 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 4,697 | 985,008 | ADDED | 8.25 | |
| IAU | ISHARES GOLD TR | 0.01 | 9,299 | 362,940 | ADDED | 1.55 | |
| IBCE | ISHARES TR | 0.04 | 48,466 | 2,305,040 | REDUCED | -1.57 | |
| IBCE | ISHARES TR | 0.04 | 14,063 | 2,206,390 | REDUCED | -13.98 | |
| IBCE | ISHARES TR | 0.04 | 30,998 | 2,180,710 | REDUCED | -15.7 | |
| IBCE | ISHARES TR | 0.04 | 33,395 | 2,168,340 | ADDED | 4.34 | |
| IBCE | ISHARES TR | 0.01 | 3,662 | 538,827 | ADDED | 3.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 3,740 | 611,675 | REDUCED | -2.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,654 | 340,853 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 1,960 | 1,087,900 | REDUCED | -1.11 | |
| INTC | INTEL CORP | 0.01 | 12,288 | 617,493 | ADDED | 24.45 | |
| INTU | INTUIT | 0.02 | 1,763 | 1,101,930 | ADDED | 19.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 828 | 279,334 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 9,042 | 2,368,460 | REDUCED | -4.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 14,470 | 3,918,330 | REDUCED | -0.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 19,121 | 3,211,560 | ADDED | 2.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 16,782 | 1,664,570 | ADDED | 128 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 9,477 | 890,554 | ADDED | 25.81 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,835 | 421,515 | ADDED | 2.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,873 | 342,761 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 6,367 | 292,500 | ADDED | 1.27 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 39,458 | 2,077,870 | ADDED | 2.38 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 25,041 | 3,924,950 | REDUCED | -0.39 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 30,114 | 5,122,410 | ADDED | 7.35 | |
| KEY | KEYCORP | 0.04 | 130,000 | 1,872,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 643 | 374,055 | ADDED | 25.59 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 5,500 | 300,960 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,439 | 417,873 | REDUCED | -9.17 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 11,834 | 208,752 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 37,060 | 2,183,950 | ADDED | 98.63 | |
| KRUS | KURA SUSHI USA INC | 0.02 | 16,601 | 1,261,680 | ADDED | 2.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 4,285 | 902,507 | REDUCED | -1.18 | |
| LIN | LINDE PLC | 0.03 | 3,943 | 1,619,430 | ADDED | 2.6 | |
| LLY | ELI LILLY & CO | 0.05 | 4,543 | 2,648,150 | ADDED | 1.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 3,477 | 1,576,050 | ADDED | 2.05 | |
| LOW | LOWES COS INC | 0.05 | 11,065 | 2,462,590 | ADDED | 6.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 2,666 | 1,363,100 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 2,783 | 1,186,950 | ADDED | 122 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,017 | 454,871 | ADDED | 5.22 | |
| MCD | MCDONALDS CORP | 0.08 | 14,668 | 4,349,260 | ADDED | 1.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,036 | 273,746 | REDUCED | -2.72 | |
| MCK | MCKESSON CORP | 0.00 | 487 | 225,471 | REDUCED | -0.61 | |
| MDB | MONGODB INC | 0.02 | 2,171 | 887,613 | REDUCED | -0.91 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,782 | 723,461 | REDUCED | -8.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,791 | 908,602 | ADDED | 8.41 | |
| META | META PLATFORMS INC | 0.04 | 6,222 | 2,202,340 | ADDED | 2.64 | |
| MKC | MCCORMICK & CO INC | 0.00 | 3,945 | 269,917 | ADDED | 26.44 | |
| MMM | 3M CO | 0.01 | 2,964 | 324,058 | REDUCED | -2.92 | |
| MO | ALTRIA GROUP INC | 0.00 | 7,164 | 289,001 | REDUCED | -2.26 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,774 | 411,520 | ADDED | 3.78 | |
| MRK | MERCK & CO INC | 0.05 | 22,642 | 2,468,460 | ADDED | 0.11 | |
| MS | MORGAN STANLEY | 0.00 | 2,881 | 268,653 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP | 0.41 | 58,018 | 21,817,200 | ADDED | 4.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 999 | 312,856 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 1,991 | 272,926 | REDUCED | -21.49 | |
| MXCT | MAXCYTE INC | 0.01 | 83,927 | 394,457 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.00 | 2,943 | 204,450 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 35,343 | 2,146,730 | REDUCED | -2.39 | |
| NFLX | NETFLIX INC | 0.02 | 2,026 | 986,419 | REDUCED | -1.07 | |
| NKE | NIKE INC | 0.02 | 11,394 | 1,237,060 | ADDED | 11.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,535 | 1,308,360 | REDUCED | -0.47 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,901 | 336,838 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 11,184 | 5,538,570 | ADDED | 15.37 | |
| NVO | NOVO-NORDISK A S | 0.01 | 5,257 | 543,837 | ADDED | 82.41 | |
| NVS | NOVARTIS AG | 0.02 | 8,244 | 832,397 | REDUCED | -0.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,270 | 514,769 | REDUCED | -1.55 | |
| OKTA | OKTA INC | 0.01 | 6,487 | 587,268 | REDUCED | -1.37 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 174,986 | 783,937 | REDUCED | -0.23 | |
| ORCL | ORACLE CORP | 0.01 | 3,967 | 418,241 | ADDED | 2.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 277 | 263,172 | ADDED | 5.32 | |
| PAYX | PAYCHEX INC | 0.02 | 9,447 | 1,125,230 | REDUCED | -1.03 | |
| PEP | PEPSICO INC | 0.05 | 15,867 | 2,694,850 | REDUCED | -0.05 | |
| PFE | PFIZER INC | 0.03 | 45,779 | 1,317,960 | REDUCED | -5.27 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 57,252 | 8,389,740 | REDUCED | -8.75 | |
| PGR | PROGRESSIVE CORP | 0.01 | 2,254 | 358,952 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 4,244 | 399,264 | REDUCED | -10.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,362 | 520,606 | REDUCED | -1.38 | |
| POWL | POWELL INDS INC | 0.01 | 8,552 | 755,997 | ADDED | 82.15 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,891 | 299,826 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 6,269 | 834,655 | ADDED | 2.08 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,803 | 417,772 | ADDED | 1.58 | |
| QCOM | QUALCOMM INC | 0.01 | 2,876 | 415,956 | ADDED | 36.89 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 2,063 | 242,240 | ADDED | 0.15 | |
| QQQ | INVESCO QQQ TR | 0.07 | 9,674 | 3,961,500 | ADDED | 2.82 | |
| QTRX | QUANTERIX CORP | 0.04 | 69,736 | 1,906,580 | ADDED | 3.51 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 2,000 | 220,120 | NEW | ||
| RPD | RAPID7 INC | 0.02 | 15,771 | 900,524 | REDUCED | -1.33 | |
| RTX | RTX CORPORATION | 0.02 | 11,428 | 961,587 | REDUCED | -1.91 | |
| SBUX | STARBUCKS CORP | 0.02 | 10,857 | 1,042,430 | ADDED | 1.15 | |
| SHOP | SHOPIFY INC | 0.01 | 7,993 | 622,655 | ADDED | 12.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 669 | 208,661 | NEW | ||
| SJM | SMUCKER J M CO | 0.01 | 3,218 | 406,689 | ADDED | 2.16 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 4,964 | 258,327 | ADDED | 2.39 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 7,098 | 2,017,680 | REDUCED | -0.77 | |
| SO | SOUTHERN CO | 0.01 | 11,309 | 792,987 | REDUCED | -9.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 195,212 | 6,258,550 | REDUCED | -0.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,734 | 359,292 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 9,448 | 4,490,890 | ADDED | 0.8 | |
| SUM | SUMMIT MATLS INC | 0.02 | 23,781 | 914,617 | ADDED | 29.36 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,927 | 577,040 | REDUCED | -0.26 | |
| T | AT&T INC | 0.01 | 21,661 | 363,469 | ADDED | 2.00 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 18,902 | 1,221,450 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 12,965 | 478,668 | ADDED | 2.18 | |
| TGT | TARGET CORP | 0.02 | 6,972 | 992,969 | ADDED | 9.16 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 7,300 | 576,189 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 599 | 317,943 | ADDED | 2.92 | |
| TRNS | TRANSCAT INC | 0.01 | 5,000 | 546,650 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,427 | 306,923 | NEW | ||
| TSLA | TESLA INC | 0.05 | 10,652 | 2,646,810 | ADDED | 1.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 5,282 | 549,346 | REDUCED | -4.35 | |
| TWLO | TWILIO INC | 0.02 | 14,919 | 1,131,900 | REDUCED | -7.87 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,941 | 330,863 | REDUCED | -2.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 41,249 | 2,539,700 | ADDED | 26.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 6,178 | 3,252,470 | ADDED | 5.57 | |
| UNP | UNION PAC CORP | 0.05 | 10,524 | 2,584,880 | REDUCED | -3.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 4,898 | 770,047 | REDUCED | -2.22 | |
| URI | UNITED RENTALS INC | 0.01 | 765 | 438,666 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 10,028 | 434,005 | REDUCED | -7.88 | |
| V | VISA INC | 0.03 | 5,075 | 1,321,400 | ADDED | 66.78 | |
| VALU | VALUE LINE INC | 0.00 | 5,500 | 268,125 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 19,413 | 2,276,790 | ADDED | 6.43 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 7,880 | 1,975,460 | ADDED | 3.59 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,667 | 1,774,640 | REDUCED | -6.26 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,529 | 1,050,160 | ADDED | 16.01 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 4,870 | 667,472 | REDUCED | -1.06 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,972 | 643,265 | REDUCED | -8.4 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,904 | 363,588 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 9.33 | 10,401,700 | 498,240,000 | ADDED | 3.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 3,981,800 | 163,652,000 | ADDED | 2.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 519,318 | 29,154,500 | ADDED | 0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 164,364 | 7,000,260 | REDUCED | -3.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 54,093 | 6,222,320 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 16,590 | 1,706,740 | ADDED | 6.98 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 131,843 | 22,466,100 | REDUCED | -0.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 126,808 | 14,155,600 | ADDED | 6.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 21,102 | 1,403,070 | ADDED | 23.14 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.69 | 573,141 | 250,348,000 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 113,307 | 26,878,700 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 116,839 | 19,210,600 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 160,074 | 14,144,100 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 51,426 | 7,688,230 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 32,083 | 7,463,730 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 26,502 | 5,653,630 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,427 | 2,308,770 | ADDED | 10.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,871 | 336,724 | REDUCED | -26.54 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,377 | 302,348 | ADDED | 16.3 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,926 | 279,324 | ADDED | 14.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 948 | 206,806 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.13 | 139,305 | 7,111,520 | ADDED | 9.67 | |
| VTIP | VANGUARD MALVERN FDS | 4.65 | 5,232,080 | 248,472,000 | ADDED | 2.23 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 58,212 | 2,878,000 | REDUCED | -0.15 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 70,667 | 4,095,860 | REDUCED | -12.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 30,433 | 1,147,330 | REDUCED | -5.87 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,218 | 775,867 | REDUCED | -12.54 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 8,127 | 400,011 | REDUCED | -44.95 | |
| WM | WASTE MGMT INC DEL | 0.02 | 5,219 | 934,634 | REDUCED | -0.63 | |
| WMT | WALMART INC | 0.04 | 15,021 | 2,367,990 | REDUCED | -4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 55,494 | 7,568,240 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 64,290 | 5,390,070 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 20,011 | 3,851,750 | REDUCED | -2.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,167 | 1,639,140 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 29,462 | 1,107,770 | REDUCED | -14.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,652 | 864,605 | ADDED | 2.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,081 | 582,074 | REDUCED | -8.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,308 | 252,715 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 49,437 | 4,942,700 | ADDED | 12.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 800 | 218,664 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 1,189 | 234,673 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 45,324 | 16,165,300 | REDUCED | -1.36 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.14 | 281,334 | 7,641,030 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 4,435 | 221,440 | NEW |