Valmark Advisers, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1380443
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.4B
incl. option notional
Equity Holdings
ⓘ$8.4B
Option Notional
ⓘ$1.7M
$394,416 puts / $1.3M calls
Holdings
677
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valmark Advisers, Inc. disclosed 677 positions worth $8.4B in its Form 13F-HR for Q1 2026 — $8.4B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 33 new positions and exited 18 and a full exit from $SPY. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Valmark Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 1380443.
AI Fund Analysis
DiversifyingVANGUARD TAX-MANAGED FDS
9.3% weight
Held 9 quarters
SPDR SERIES TRUST
6.0% weight
Held 9 quarters
SPDR SERIES TRUST
5.7% weight
Held 9 quarters
SPDR SERIES TRUST
5.1% weight
Held 9 quarters
VANGUARD MALVERN FDS
4.2% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
VANGUARD MALVERN FDS
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLCALL$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$778.6M12,151,204 shSPDR SERIES TRUST
—Quality
$509.0M8,996,058 shSPDR SERIES TRUST
—Quality
$478.2M4,884,338 shSPDR SERIES TRUST
—Quality
$427.3M7,215,287 shVANGUARD MALVERN FDS
—Quality
$353.3M7,073,953 shVANGUARD INDEX FDS
—Quality
$299.8M501,676 shSPDR SERIES TRUST
—Quality
$274.5M9,127,167 shSPDR SERIES TRUST
—Quality
$261.5M5,412,325 shVANGUARD INTL EQUITY INDEX F
—Quality
$248.6M4,599,777 shSPDR SERIES TRUST
—Quality
$232.4M2,939,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $778.6M | 12,151,204 |
| SPDR SERIES TRUST | — | $509.0M | 8,996,058 |
| SPDR SERIES TRUST | — | $478.2M | 4,884,338 |
| SPDR SERIES TRUST | — | $427.3M | 7,215,287 |
| VANGUARD MALVERN FDS | — | $353.3M | 7,073,953 |
| VANGUARD INDEX FDS | — | $299.8M | 501,676 |
| SPDR SERIES TRUST | — | $274.5M | 9,127,167 |
| SPDR SERIES TRUST | — | $261.5M | 5,412,325 |
| VANGUARD INTL EQUITY INDEX F | — | $248.6M | 4,599,777 |
| SPDR SERIES TRUST | — | $232.4M | 2,939,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valmark Advisers, Inc.'s 677 positions.
Showing top 10 of 677 holdings.
Sector Allocation
Other
$7.7B
Technology
$278.2M
Financials
$212.0M
Industrials
$52.3M
Consumer Discretionary
$42.9M
Healthcare
$34.5M
Energy
$21.0M
Consumer Staples
$20.8M
Full Holdings — Valmark Advisers, Inc. (Q1 2026)
All 677 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $778.6M | 9.3% | +2% | — |
| 2 | — | SPDR SERIES TRUST | $509.0M | 6.0% | +3% | — |
| 3 | — | SPDR SERIES TRUST | $478.2M | 5.7% | +5% | — |
| 4 | — | SPDR SERIES TRUST | $427.3M | 5.1% | +2% | — |
| 5 | — | VANGUARD MALVERN FDS | $353.3M | 4.2% | +5% | — |
| 6 | — | VANGUARD INDEX FDS | $299.8M | 3.6% | -13% | — |
| 7 | — | SPDR SERIES TRUST | $274.5M | 3.3% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $261.5M | 3.1% | +2% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $248.6M | 3.0% | +2% | — |
| 10 | — | SPDR SERIES TRUST | $232.4M | 2.8% | +3% | — |
| 11 | — | FLEXSHARES TR | $188.9M | 2.2% | -5% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $186.9M | 2.2% | +1% | — |
| 13 | — | ISHARES TR | $163.0M | 1.9% | +3% | — |
| 14 | — | ISHARES TR | $154.5M | 1.8% | +2% | — |
| 15 | — | ISHARES INC | $141.2M | 1.7% | +2% | — |
| 16 |  $META | Meta Platforms, Inc. | $126.3M | 1.5% | +5% | 80.9 |
| 17 | — | DBX ETF TR | $120.4M | 1.4% | +1% | — |
| 18 | — | VANECK ETF TRUST | $114.1M | 1.4% | +3% | — |
| 19 | — | ISHARES TR | $100.8M | 1.2% | +10% | — |
| 20 | — | ISHARES TR | $97.2M | 1.1% | +2% | — |
| 21 | — | SCHWAB STRATEGIC TR | $81.8M | 1.0% | +1% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $74.7M | 0.9% | +2% | — |
| 23 | — | CAPITAL GROUP DIVIDEND GROWE | $74.6M | 0.9% | +186% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $73.8M | 0.9% | -6% | — |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE | $71.5M | 0.8% | +58% | — |
| 26 | — | ISHARES TR | $71.2M | 0.8% | +5% | — |
| 27 | — | ISHARES TR | $67.1M | 0.8% | -1% | — |
| 28 | — | WISDOMTREE TR | $65.8M | 0.8% | -4% | — |
| 29 | — | CAPITAL GROUP GROWTH ETF | $65.2M | 0.8% | +86% | — |
| 30 | — | ISHARES TR | $60.8M | 0.7% | -0% | — |
| 31 | — | ISHARES TR | $59.8M | 0.7% | -1% | — |
| 32 |  $WT | WisdomTree, Inc. | $59.2M | 0.7% | +6% | 62.9 |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $54.1M | 0.6% | +83% | — |
| 34 |  $AAPL | Apple Inc. | $52.4M | 0.6% | -0% | 76.1 |
| 35 | — | CAPITAL GROUP CORE EQUITY ET | $51.2M | 0.6% | +100% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $48.1M | 0.6% | -0% | — |
| 37 | — | CAPITAL GRP FIXED INCM ETF T | $46.6M | 0.6% | +99% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $45.9M | 0.6% | +1% | — |
| 39 | — | VANGUARD INDEX FDS | $42.7M | 0.5% | +4% | — |
| 40 | — | ISHARES TR | $42.3M | 0.5% | +0% | — |
| 41 | — | CAPITAL GRP FIXED INCM ETF T | $41.5M | 0.5% | +136% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $39.0M | 0.5% | +8% | — |
| 43 | — | VANGUARD CHARLOTTE FDS | $35.5M | 0.4% | +4% | — |
| 44 | — | ISHARES TR | $34.5M | 0.4% | -4% | — |
| 45 | — | ISHARES TR | $33.1M | 0.4% | -1% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $33.1M | 0.4% | +0% | — |
| 47 | — | ISHARES TR | $31.0M | 0.4% | -61% | — |
| 48 | — | SPDR SERIES TRUST | $30.6M | 0.4% | +2% | — |
| 49 | — | BLACKROCK ETF TRUST II | $30.5M | 0.4% | +430% | — |
| 50 | — | VANGUARD INDEX FDS | $30.3M | 0.4% | +4% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.2M | 0.3% | +2% | 64.5 |
| 52 | — | ISHARES TR | $29.1M | 0.3% | -5% | — |
| 53 | — | CAPITAL GROUP GBL GROWTH EQT | $28.1M | 0.3% | +11% | — |
| 54 | — | ISHARES TR | $27.5M | 0.3% | +1% | — |
| 55 | — | ISHARES TR | $26.4M | 0.3% | +3% | — |
| 56 | — | ISHARES TR | $24.8M | 0.3% | +18% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $22.7M | 0.3% | +61% | — |
| 58 |  $MSFT | MICROSOFT CORP | $21.8M | 0.3% | +2% | 83.7 |
| 59 | $WT | WisdomTree, Inc. | $21.6M | 0.3% | +1% | 62.9 |
| 60 | — | FIRST TR EXCHANGE TRADED FD | $21.5M | 0.3% | +1% | — |
| 61 | — | SPDR INDEX SHS FDS | $19.9M | 0.2% | -1% | — |
| 62 | — | VANGUARD INDEX FDS | $19.7M | 0.2% | +24% | — |
| 63 | — | FIDELITY MERRIMACK STR TR | $18.5M | 0.2% | +8% | — |
| 64 | — | FIRST TR EXCHANGE TRAD FD VI | $17.8M | 0.2% | +3% | — |
| 65 | — | SELECT SECTOR SPDR TR | $17.6M | 0.2% | +1% | — |
| 66 |  $NVDA | NVIDIA CORP | $17.2M | 0.2% | -4% | 90.2 |
| 67 | — | SPDR INDEX SHS FDS | $17.1M | 0.2% | -29% | — |
| 68 | — | ISHARES TR | $16.9M | 0.2% | -15% | — |
| 69 | — | ISHARES TR | $15.9M | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $14.1M | 0.2% | -2% | — |
| 71 | — | SPDR SERIES TRUST | $13.5M | 0.2% | +0% | — |
| 72 | — | PUTNAM ETF TRUST | $13.4M | 0.2% | +173% | — |
| 73 | — | ISHARES TR | $12.7M | 0.1% | -48% | — |
| 74 | — | CAPITAL GRP FIXED INCM ETF T | $12.6M | 0.1% | +48% | — |
| 75 | $WT | WisdomTree, Inc. | $12.5M | 0.1% | +5% | 62.9 |
| 76 | $WT | WisdomTree, Inc. | $12.4M | 0.1% | +3% | 62.9 |
| 77 | — | SELECT SECTOR SPDR TR | $12.1M | 0.1% | -1% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $11.7M | 0.1% | -1% | 61.8 |
| 79 | — | FLEXSHARES TR | $11.6M | 0.1% | -0% | — |
| 80 | — | FIDELITY COVINGTON TRUST | $11.4M | 0.1% | +44% | — |
| 81 |  $AMZN | AMAZON COM INC | $11.4M | 0.1% | +3% | 74.6 |
| 82 | — | ISHARES TR | $11.3M | 0.1% | +16% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 0.1% | -11% | 35.6 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.1% | +3% | — |
| 85 | — | VANGUARD INDEX FDS | $10.4M | 0.1% | +3% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 0.1% | +6% | — |
| 87 | — | DBX ETF TR | $10.1M | 0.1% | +1% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $9.7M | 0.1% | -1% | 72.9 |
| 89 | — | ISHARES TR | $9.5M | 0.1% | +11% | — |
| 90 | — | VANGUARD MUN BD FDS | $9.3M | 0.1% | +8% | — |
| 91 | — | SPDR SERIES TRUST | $9.3M | 0.1% | +61% | — |
| 92 | — | VANGUARD INDEX FDS | $9.3M | 0.1% | +1% | — |
| 93 | — | SPDR SERIES TRUST | $9.0M | 0.1% | -14% | — |
| 94 | — | SELECT SECTOR SPDR TR | $8.7M | 0.1% | +4% | — |
| 95 |  $WMT | Walmart Inc. | $8.6M | 0.1% | +7% | 63.2 |
| 96 | — | SCHWAB STRATEGIC TR | $8.4M | 0.1% | -17% | — |
| 97 | — | CAPITAL GROUP CONSERVATIVE E | $8.4M | 0.1% | +20% | — |
| 98 | — | SPDR SERIES TRUST | $8.2M | 0.1% | +4% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.1% | +130% | — |
| 100 | — | SPDR INDEX SHS FDS | $7.6M | 0.1% | -0% | — |
| 101 | — | VANECK ETF TRUST | $7.5M | 0.1% | +3% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.1% | +7% | — |
| 103 | — | CAPITAL GRP FIXED INCM ETF T | $7.5M | 0.1% | +58% | — |
| 104 | — | SCHWAB STRATEGIC TR | $7.2M | 0.1% | +1% | — |
| 105 |  $GOOG | Alphabet Inc. | $6.9M | 0.1% | +5% | 80.2 |
| 106 | — | ISHARES TR | $6.9M | 0.1% | -4% | — |
| 107 | — | BLACKROCK ETF TRUST | $6.8M | 0.1% | +18% | — |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 0.1% | +3% | — |
| 109 | — | LITMAN GREGORY FDS TR | $6.6M | 0.1% | -54% | — |
| 110 | — | SPDR SERIES TRUST | $6.6M | 0.1% | +10% | — |
| 111 |  $DOV | DOVER Corp | $6.3M | 0.1% | +14% | 63.1 |
| 112 |  $TSLA | Tesla, Inc. | $6.2M | 0.1% | +5% | 50.1 |
| 113 | — | SELECT SECTOR SPDR TR | $6.2M | 0.1% | +28% | — |
| 114 | — | SCHWAB STRATEGIC TR | $6.1M | 0.1% | +3% | — |
| 115 | — | CAPITAL GROUP EQUITY ETF TR | $6.1M | 0.1% | +47% | — |
| 116 | — | ISHARES TR | $6.1M | 0.1% | +8% | — |
| 117 | — | VANGUARD STAR FDS | $6.1M | 0.1% | -0% | — |
| 118 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | +7% | — |
| 119 |  $GOOGL | Alphabet Inc. | $6.0M | 0.1% | -8% | 80.2 |
| 120 | — | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.1% | -2% | — |
| 121 | — | VANGUARD ADMIRAL FDS INC | $6.0M | 0.1% | +52% | — |
| 122 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.1% | -1% | 72.8 |
| 123 | — | ISHARES TR | $5.7M | 0.1% | +2% | — |
| 124 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | -46% | — |
| 125 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | -0% | — |
| 126 |  $STT | STATE STREET CORP | $5.5M | 0.1% | +4% | 61.5 |
| 127 | — | JANUS DETROIT STR TR | $5.4M | 0.1% | +25% | — |
| 128 | — | FIDELITY COVINGTON TRUST | $5.4M | 0.1% | +0% | — |
| 129 | — | CAPITAL GROUP CORE BALANCED | $5.4M | 0.1% | +32% | — |
| 130 |  $MCD | MCDONALDS CORP | $5.4M | 0.1% | +0% | 73.9 |
| 131 | — | SELECT SECTOR SPDR TR | $5.3M | 0.1% | -15% | — |
| 132 |  $LLY | ELI LILLY & Co | $5.3M | 0.1% | +3% | 89.3 |
| 133 | — | ISHARES TR | $5.3M | 0.1% | +2% | — |
| 134 | — | VANGUARD ADMIRAL FDS INC | $5.2M | 0.1% | +42% | — |
| 135 | — | CAPITAL GROUP INTERNATIONAL | $5.2M | 0.1% | +37% | — |
| 136 | — | ISHARES TR | $5.1M | 0.1% | +1% | — |
| 137 | — | ISHARES TR | $5.1M | 0.1% | +17% | — |
| 138 | — | FIRST TR EXCH TRADED FD III | $5.1M | 0.1% | +4% | — |
| 139 | — | ISHARES TR | $5.1M | 0.1% | +4% | — |
| 140 | — | ISHARES TR | $5.0M | 0.1% | +10% | — |
| 141 | — | ISHARES TR | $4.9M | 0.1% | +7% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.1% | +524% | — |
| 143 | — | SPDR INDEX SHS FDS | $4.8M | 0.1% | +7% | — |
| 144 | — | CAPITAL GROUP GLOBAL EQUITY | $4.7M | 0.1% | +38% | — |
| 145 | $META | Meta Platforms, Inc. | $4.6M | 0.1% | +2% | 80.9 |
| 146 | — | ISHARES TR | $4.6M | 0.1% | +43% | — |
| 147 | — | CAPITAL GROUP INTL FOCUS EQT | $4.5M | 0.1% | +4% | — |
| 148 | — | ISHARES TR | $4.5M | 0.1% | +6% | — |
| 149 | — | ISHARES TR | $4.5M | 0.1% | +9% | — |
| 150 | — | NORTHERN LTS FD TR IV | $4.4M | 0.1% | -1% | — |
| 151 | — | VANGUARD WORLD FD | $4.4M | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $4.4M | 0.1% | -0% | — |
| 153 | — | ISHARES TR | $4.3M | 0.1% | -3% | — |
| 154 | — | VANGUARD BD INDEX FDS | $4.3M | 0.1% | -1% | — |
| 155 | — | UNIFIED SER TR | $4.3M | 0.1% | +2% | — |
| 156 | — | VANGUARD WHITEHALL FDS | $4.3M | 0.1% | +10% | — |
| 157 | — | ISHARES INC | $4.2M | 0.1% | +46% | — |
| 158 |  $GLDM | World Gold Trust | $4.2M | 0.1% | +12% | — |
| 159 | — | VANGUARD BD INDEX FDS | $4.2M | 0.1% | -4% | — |
| 160 |  $IVZ | Invesco Ltd. | $4.1M | 0.1% | +8% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.1% | -31% | — |
| 162 | — | SPDR SERIES TRUST | $3.9M | 0.1% | +13% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | -7% | — |
| 164 |  $HD | HOME DEPOT, INC. | $3.9M | 0.1% | -0% | 69.2 |
| 165 | — | ISHARES TR | $3.8M | 0.0% | +6% | — |
| 166 | — | VANGUARD BD INDEX FDS | $3.8M | 0.0% | +31% | — |
| 167 | — | T ROWE PRICE ETF INC | $3.8M | 0.0% | NEW | — |
| 168 | — | SCHWAB STRATEGIC TR | $3.7M | 0.0% | +3% | — |
| 169 | — | VANGUARD ADMIRAL FDS INC | $3.7M | 0.0% | -2% | — |
| 170 | — | FIDELITY COVINGTON TRUST | $3.7M | 0.0% | +4% | — |
| 171 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $3.7M | 0.0% | +2% | — |
| 172 | — | ISHARES TR | $3.6M | 0.0% | +44% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.0% | +369% | — |
| 174 |  $CVX | CHEVRON CORP | $3.5M | 0.0% | -1% | 54.7 |
| 175 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | +3% | — |
| 176 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.0% | +3% | 71.7 |
| 177 | — | PGIM ETF TR | $3.4M | 0.0% | +48% | — |
| 178 |  $MRK | Merck & Co., Inc. | $3.4M | 0.0% | +4% | 70.9 |
| 179 | — | ISHARES TR | $3.4M | 0.0% | +11% | — |
| 180 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | +15% | — |
| 181 | — | VANGUARD ADMIRAL FDS INC | $3.4M | 0.0% | -1% | — |
| 182 | — | VANGUARD WORLD FD | $3.4M | 0.0% | +5% | — |
| 183 | — | ISHARES TR | $3.3M | 0.0% | +12% | — |
| 184 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.0% | +1% | 72.3 |
| 185 | — | ISHARES TR | $3.3M | 0.0% | -0% | — |
| 186 | — | VANGUARD WORLD FD | $3.3M | 0.0% | -4% | — |
| 187 |  $CAT | CATERPILLAR INC | $3.3M | 0.0% | +8% | 67.8 |
| 188 | — | VICTORY PORTFOLIOS II | $3.2M | 0.0% | +12% | — |
| 189 |  $AMGN | AMGEN INC | $3.1M | 0.0% | +2% | 79.5 |
| 190 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.0% | +22% | — |
| 191 | — | ISHARES TR | $3.0M | 0.0% | +3% | — |
| 192 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.0% | +1% | 74.8 |
| 193 | — | ISHARES TR | $2.9M | 0.0% | +0% | — |
| 194 | — | VANGUARD WORLD FD | $2.9M | 0.0% | -0% | — |
| 195 | — | ISHARES TR | $2.9M | 0.0% | +9% | — |
| 196 | — | ISHARES TR | $2.9M | 0.0% | -1% | — |
| 197 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | +15% | — |
| 198 |  $KO | COCA COLA CO | $2.9M | 0.0% | -3% | 74 |
| 199 | — | ISHARES TR | $2.8M | 0.0% | +3% | — |
| 200 | — | PIMCO ETF TR | $2.8M | 0.0% | +11% | — |
| 201 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.0% | -2% | 74 |
| 202 |  $PEP | PEPSICO INC | $2.7M | 0.0% | -0% | 62.7 |
| 203 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.0% | +2% | 63.5 |
| 204 | — | ISHARES TR | $2.7M | 0.0% | +16% | — |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +22% | — |
| 206 | — | PACER FDS TR | $2.6M | 0.0% | +17% | — |
| 207 |  $AVGO | Broadcom Inc. | $2.6M | 0.0% | +10% | 86.4 |
| 208 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.0% | +35% | — |
| 209 | — | VANGUARD WORLD FD | $2.6M | 0.0% | -3% | — |
| 210 |  $ACN | Accenture plc | $2.6M | 0.0% | -1% | — |
| 211 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.0% | +4% | 67 |
| 212 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.0% | +395% | — |
| 213 | — | VANGUARD BD INDEX FDS | $2.6M | 0.0% | -1% | — |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.0% | +17% | — |
| 215 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | -10% | — |
| 216 | — | ISHARES TR | $2.6M | 0.0% | -6% | — |
| 217 |  $GEV | GE Vernova Inc. | $2.5M | 0.0% | +3% | 70.1 |
| 218 | — | NORTHERN LTS FD TR IV | $2.5M | 0.0% | +3% | — |
| 219 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +25% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.0% | -1% | 77.9 |
| 221 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.0% | -1% | 71.2 |
| 222 |  $RTX | RTX Corp | $2.5M | 0.0% | +8% | 70 |
| 223 | — | STRATEGY SHS | $2.4M | 0.0% | +6% | — |
| 224 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.0% | +0% | 73 |
| 225 |  $ABBV | AbbVie Inc. | $2.4M | 0.0% | -2% | 59.3 |
| 226 |  $ETN | Eaton Corp plc | $2.4M | 0.0% | +9% | — |
| 227 |  $ADI | ANALOG DEVICES INC | $2.4M | 0.0% | +0% | 76.2 |
| 228 |  $V | VISA INC. | $2.4M | 0.0% | +2% | 83.5 |
| 229 |  $OUNZ | VanEck Merk Gold ETF | $2.4M | 0.0% | +27% | — |
| 230 | — | ISHARES TR | $2.4M | 0.0% | +1% | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.0% | +103% | — |
| 232 | — | ISHARES TR | $2.2M | 0.0% | +9% | — |
| 233 | — | ISHARES TR | $2.2M | 0.0% | +24% | — |
| 234 | — | VANECK ETF TRUST | $2.2M | 0.0% | +7% | — |
| 235 | — | EA SERIES TRUST | $2.2M | 0.0% | NEW | — |
| 236 | — | ISHARES TR | $2.2M | 0.0% | +2% | — |
| 237 |  $EME | EMCOR Group, Inc. | $2.2M | 0.0% | +12% | 71.7 |
| 238 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.0% | -1% | 65 |
| 239 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.0% | +91% | — |
| 240 | — | SPDR SERIES TRUST | $2.1M | 0.0% | -3% | — |
| 241 | — | ISHARES TR | $2.1M | 0.0% | +4% | — |
| 242 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -6% | — |
| 243 | — | ISHARES TR | $2.1M | 0.0% | +9% | — |
| 244 |  $LIN | LINDE PLC | $2.1M | 0.0% | +1% | — |
| 245 | — | VICTORY PORTFOLIOS II | $2.0M | 0.0% | +18% | — |
| 246 | — | ISHARES TR | $2.0M | 0.0% | +7% | — |
| 247 | — | ISHARES TR | $2.0M | 0.0% | -2% | — |
| 248 | — | ISHARES TR | $2.0M | 0.0% | +8% | — |
| 249 |  $AFL | AFLAC INC | $1.9M | 0.0% | -0% | 60.3 |
| 250 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | -1% | — |
| 251 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +0% | — |
| 252 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.0% | -1% | — |
| 253 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.0% | -1% | 67 |
| 254 |  $CB | Chubb Ltd | $1.9M | 0.0% | -5% | — |
| 255 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +1% | — |
| 256 |  $NFLX | NETFLIX INC | $1.9M | 0.0% | -17% | 86.7 |
| 257 |  $KEY | KEYCORP /NEW/ | $1.8M | 0.0% | +0% | 70.4 |
| 258 | — | PUTNAM ETF TRUST | $1.8M | 0.0% | +1% | — |
| 259 | — | ISHARES TR | $1.8M | 0.0% | +415% | — |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.0% | +2% | 66.5 |
| 261 | — | ISHARES TR | $1.8M | 0.0% | +9% | — |
| 262 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | +25% | — |
| 263 | — | TIMOTHY PLAN | $1.8M | 0.0% | +3% | — |
| 264 |  $MA | Mastercard Inc | $1.8M | 0.0% | -3% | 81.7 |
| 265 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.0% | -1% | — |
| 266 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 268 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | -4% | 66.7 |
| 269 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | +56% | — |
| 270 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.0% | +1% | — |
| 271 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.0% | +1% | 70.8 |
| 272 | — | STRATEGY SHS | $1.7M | 0.0% | +3% | — |
| 273 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.0% | +71% | — |
| 274 | — | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 0.0% | -19% | — |
| 275 | — | PIMCO ETF TR | $1.6M | 0.0% | +17% | — |
| 276 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -12% | — |
| 277 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 278 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +11% | — |
| 279 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -1% | — |
| 280 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 281 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | -1% | 66.8 |
| 282 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -63% | — |
| 283 | — | PIMCO ETF TR | $1.5M | 0.0% | +0% | — |
| 284 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.0% | -1% | 36.7 |
| 285 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.0% | +46% | — |
| 286 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.0% | +1% | — |
| 287 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | -14% | — |
| 288 | — | BLACKROCK ETF TRUST II | $1.5M | 0.0% | +11% | — |
| 289 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | +17% | 70.7 |
| 290 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +30% | — |
| 291 | — | ISHARES TR | $1.4M | 0.0% | -5% | — |
| 292 |  $D | DOMINION ENERGY, INC | $1.4M | 0.0% | +1% | 74.9 |
| 293 |  $DUK | Duke Energy CORP | $1.4M | 0.0% | -7% | 64 |
| 294 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +533% | — |
| 295 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +4% | — |
| 296 |  $INTU | INTUIT INC. | $1.4M | 0.0% | -0% | 82 |
| 297 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +4% | — |
| 298 | — | ISHARES INC | $1.4M | 0.0% | -43% | — |
| 299 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | +5% | 78.8 |
| 300 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | +177% | 64.1 |
| 301 | — | ISHARES TR | $1.4M | 0.0% | +13% | — |
| 302 |  $DE | DEERE & CO | $1.4M | 0.0% | -1% | 57.4 |
| 303 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | +1% | 77 |
| 304 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -2% | 85.8 |
| 305 | — | AMERICAN CENTY ETF TR | $1.3M | 0.0% | -8% | — |
| 306 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | -1% | 70.3 |
| 307 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -2% | — |
| 308 | — | NORTHERN LTS FD TR IV | $1.3M | 0.0% | +2% | — |
| 309 |  $KLAC | KLA CORP | $1.3M | 0.0% | +9% | 84.4 |
| 310 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | +0% | 71.6 |
| 311 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 312 | $AAPLCALL | Apple Inc. | $1.3M | — | NEW | 76.1 |
| 313 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 314 |  $CSX | CSX CORP | $1.3M | 0.0% | +1% | 66.4 |
| 315 |  $SO | SOUTHERN CO | $1.3M | 0.0% | -8% | 65.1 |
| 316 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +21% | — |
| 317 |  $DIS | Walt Disney Co | $1.2M | 0.0% | +3% | 68.9 |
| 318 | — | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.0% | +59% | — |
| 319 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +13% | 73.6 |
| 320 |  $BSY | BENTLEY SYSTEMS INC | $1.2M | 0.0% | +0% | 70.1 |
| 321 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.0% | +5% | 65.9 |
| 322 |  $NVS | NOVARTIS AG | $1.2M | 0.0% | -9% | — |
| 323 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -7% | — |
| 324 | — | MORGAN STANLEY ETF TRUST | $1.2M | 0.0% | +394% | — |
| 325 | — | PACER FDS TR | $1.2M | 0.0% | +21% | — |
| 326 | — | PROSHARES TR | $1.2M | 0.0% | +1% | — |
| 327 | — | RBB FUND TRUST | $1.2M | 0.0% | +27% | — |
| 328 | — | ISHARES TR | $1.2M | 0.0% | +4% | — |
| 329 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -6% | — |
| 330 | — | ISHARES TR | $1.2M | 0.0% | +4% | — |
| 331 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +0% | — |
| 332 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +21% | — |
| 333 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 334 |  $PFE | PFIZER INC | $1.1M | 0.0% | -1% | 69 |
| 335 |  $PSX | Phillips 66 | $1.1M | 0.0% | -3% | 47.6 |
| 336 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 337 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -4% | — |
| 338 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +17% | — |
| 339 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | +17% | 74.8 |
| 340 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | +13% | 68.4 |
| 341 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.0% | +1% | 59.9 |
| 342 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | -2% | 65.7 |
| 343 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | -3% | — |
| 344 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.0% | -0% | 67 |
| 345 |  $GLW | CORNING INC /NY | $1.0M | 0.0% | +2% | 72.7 |
| 346 |  $ORCL | ORACLE CORP | $1.0M | 0.0% | -12% | 67.2 |
| 347 | — | SSGA ACTIVE ETF TR | $1.0M | 0.0% | +24% | — |
| 348 |  $NKE | NIKE, Inc. | $1.0M | 0.0% | -8% | 53.4 |
| 349 | — | ISHARES TR | $1.0M | 0.0% | -9% | — |
| 350 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -28% | — |
| 351 | — | FIRST TR EXCHNG TRADED FD VI | $993,664 | 0.0% | +85% | — |
| 352 | — | VANGUARD WORLD FD | $984,118 | 0.0% | +4% | — |
| 353 |  $NOW | ServiceNow, Inc. | $980,888 | 0.0% | +1% | 76 |
| 354 | — | BLACKROCK ETF TRUST II | $977,838 | 0.0% | +30% | — |
| 355 |  $T | AT&T INC. | $972,163 | 0.0% | +2% | 71.9 |
| 356 |  $SHOP | SHOPIFY INC. | $960,585 | 0.0% | -3% | — |
| 357 | — | SPDR SERIES TRUST | $958,003 | 0.0% | +5% | — |
| 358 | — | FIRST TR EXCHNG TRADED FD VI | $955,399 | 0.0% | +0% | — |
| 359 | — | ETFIS SER TR I | $955,113 | 0.0% | +7% | — |
| 360 |  $CL | COLGATE PALMOLIVE CO | $936,254 | 0.0% | +7% | 72.4 |
| 361 | — | NORTHERN LTS FD TR IV | $934,430 | 0.0% | +2% | — |
| 362 | — | INNOVATOR ETFS TRUST | $925,506 | 0.0% | -12% | — |
| 363 | — | FLEXSHARES TR | $917,144 | 0.0% | +4% | — |
| 364 | — | DIMENSIONAL ETF TRUST | $911,947 | 0.0% | +84% | — |
| 365 | — | INNOVATOR ETFS TRUST | $911,539 | 0.0% | -40% | — |
| 366 |  $PM | Philip Morris International Inc. | $903,132 | 0.0% | -1% | 80.5 |
| 367 |  $APD | Air Products & Chemicals, Inc. | $902,262 | 0.0% | +5% | 41.2 |
| 368 |  $MPC | Marathon Petroleum Corp | $900,072 | 0.0% | -1% | 50.7 |
| 369 |  $SLV | iShares Silver Trust | $896,109 | 0.0% | -21% | — |
| 370 |  $IAU | ISHARES GOLD TRUST | $895,706 | 0.0% | +3% | — |
| 371 | — | NEOS ETF TRUST | $887,627 | 0.0% | NEW | — |
| 372 | — | INNOVATOR ETFS TRUST | $881,365 | 0.0% | -20% | — |
| 373 | — | UNIFIED SER TR | $879,285 | 0.0% | +1% | — |
| 374 | — | VANGUARD WORLD FD | $876,573 | 0.0% | -1% | — |
| 375 |  $PAYX | PAYCHEX INC | $874,772 | 0.0% | -3% | 75.1 |
| 376 |  $FITB | FIFTH THIRD BANCORP | $872,573 | 0.0% | +4% | — |
| 377 | — | SPDR SERIES TRUST | $870,643 | 0.0% | +3% | — |
| 378 |  $MCK | MCKESSON CORP | $858,437 | 0.0% | +28% | 63.7 |
| 379 |  $ASML | ASML HOLDING NV | $855,898 | 0.0% | +13% | — |
| 380 | — | ISHARES TR | $848,344 | 0.0% | +0% | — |
| 381 | $DOV | DOVER Corp | $842,763 | 0.0% | +0% | 63.1 |
| 382 | — | VANGUARD WORLD FD | $834,918 | 0.0% | +13% | — |
| 383 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $830,431 | 0.0% | -0% | 65.9 |
| 384 |  $SYK | STRYKER CORP | $828,869 | 0.0% | +7% | 69.8 |
| 385 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $823,838 | 0.0% | +5% | 69.4 |
| 386 |  $BWA | BORGWARNER INC | $810,319 | 0.0% | NEW | 57.2 |
| 387 | — | FIDELITY COVINGTON TRUST | $804,335 | 0.0% | +0% | — |
| 388 | — | JOHN HANCOCK EXCHANGE TRADED | $796,396 | 0.0% | +3% | — |
| 389 | — | FIDELITY COVINGTON TRUST | $794,111 | 0.0% | +96% | — |
| 390 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $788,262 | 0.0% | -3% | 70.9 |
| 391 |  $CRM | Salesforce, Inc. | $784,819 | 0.0% | -2% | 75.2 |
| 392 | — | ISHARES TR | $784,727 | 0.0% | -0% | — |
| 393 | — | ISHARES TR | $778,965 | 0.0% | +1% | — |
| 394 |  $LQDA | Liquidia Corp | $775,406 | 0.0% | +10% | 37.4 |
| 395 | $WT | WisdomTree, Inc. | $770,093 | 0.0% | +0% | 62.9 |
| 396 |  $FDX | FEDEX CORP | $770,061 | 0.0% | -0% | 60.3 |
| 397 | — | ISHARES TR | $763,302 | 0.0% | +8% | — |
| 398 | — | FIDELITY COVINGTON TRUST | $758,135 | 0.0% | -3% | — |
| 399 | — | ISHARES TR | $755,403 | 0.0% | +7% | — |
| 400 |  $USB | US BANCORP DE | $754,097 | 0.0% | -3% | 71.4 |
| 401 | — | INNOVATOR ETFS TRUST | $751,233 | 0.0% | -3% | — |
| 402 | — | AMERICAN CENTY ETF TR | $751,196 | 0.0% | +84% | — |
| 403 | — | ISHARES TR | $746,761 | 0.0% | +42% | — |
| 404 | — | SELECT SECTOR SPDR TR | $735,971 | 0.0% | -16% | — |
| 405 | — | NEOS ETF TRUST | $733,989 | 0.0% | NEW | — |
| 406 | — | ISHARES TR | $707,271 | 0.0% | +83% | — |
| 407 |  $WFC | WELLS FARGO & COMPANY/MN | $707,266 | 0.0% | -9% | — |
| 408 |  $MU | MICRON TECHNOLOGY INC | $705,748 | 0.0% | +42% | 88.4 |
| 409 |  $PGR | PROGRESSIVE CORP/OH/ | $688,289 | 0.0% | -8% | 83.6 |
| 410 |  $MS | MORGAN STANLEY | $682,989 | 0.0% | +9% | — |
| 411 | $IVZ | Invesco Ltd. | $672,805 | 0.0% | +9% | — |
| 412 | — | FRANKLIN TEMPLETON ETF TR | $665,834 | 0.0% | -2% | — |
| 413 |  $MMM | 3M CO | $661,719 | 0.0% | -1% | 60.7 |
| 414 | $WT | WisdomTree, Inc. | $652,706 | 0.0% | +43% | 62.9 |
| 415 | — | ISHARES TR | $650,120 | 0.0% | -2% | — |
| 416 |  $BA | BOEING CO | $648,145 | 0.0% | +1% | 51.8 |
| 417 |  $TGT | TARGET CORP | $647,985 | 0.0% | +0% | 53.1 |
| 418 |  $TJX | TJX COMPANIES INC /DE/ | $646,945 | 0.0% | +5% | 70.7 |
| 419 | — | ISHARES TR | $644,828 | 0.0% | -1% | — |
| 420 | — | SPDR SERIES TRUST | $644,138 | 0.0% | +110% | — |
| 421 | — | VANGUARD WORLD FD | $640,190 | 0.0% | -9% | — |
| 422 |  $CLS | CELESTICA INC | $638,569 | 0.0% | +79% | 69 |
| 423 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $637,585 | 0.0% | +0% | — |
| 424 |  $WMB | WILLIAMS COMPANIES, INC. | $633,558 | 0.0% | +24% | 72.8 |
| 425 | $STT | STATE STREET CORP | $632,586 | 0.0% | +3% | 61.5 |
| 426 | — | PIMCO ETF TR | $629,369 | 0.0% | +27% | — |
| 427 | — | FRANKLIN TEMPLETON ETF TR | $623,681 | 0.0% | -3% | — |
| 428 | — | PIMCO ETF TR | $620,704 | 0.0% | +52% | — |
| 429 | — | ISHARES TR | $616,992 | 0.0% | +27% | — |
| 430 | — | BONDBLOXX ETF TRUST | $607,785 | 0.0% | +20% | — |
| 431 |  $URI | UNITED RENTALS, INC. | $607,619 | 0.0% | -3% | 70.7 |
| 432 |  $PSLV | Sprott Physical Silver Trust | $601,677 | 0.0% | +63% | — |
| 433 | $WT | WisdomTree, Inc. | $599,175 | 0.0% | +16% | 62.9 |
| 434 | $STT | STATE STREET CORP | $596,391 | 0.0% | +0% | 61.5 |
| 435 |  $WELL | WELLTOWER INC. | $591,153 | 0.0% | -0% | 75.7 |
| 436 | — | GLOBAL X FDS | $585,475 | 0.0% | +32% | — |
| 437 | — | ISHARES TR | $583,946 | 0.0% | +25% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD | $581,840 | 0.0% | -14% | — |
| 439 |  $ES | EVERSOURCE ENERGY | $580,220 | 0.0% | +0% | 67 |
| 440 |  $SGOL | abrdn Gold ETF Trust | $576,044 | 0.0% | +0% | — |
| 441 |  $COP | CONOCOPHILLIPS | $573,998 | 0.0% | +12% | 74.8 |
| 442 | — | ISHARES TR | $570,630 | 0.0% | +1% | — |
| 443 | — | INNOVATOR ETFS TRUST | $568,091 | 0.0% | -36% | — |
| 444 |  $AXP | AMERICAN EXPRESS CO | $568,032 | 0.0% | +2% | 73.2 |
| 445 | — | ISHARES TR | $567,718 | 0.0% | +30% | — |
| 446 | — | DIMENSIONAL ETF TRUST | $557,445 | 0.0% | +0% | — |
| 447 | — | ISHARES TR | $556,702 | 0.0% | +78% | — |
| 448 | — | VANGUARD SCOTTSDALE FDS | $556,293 | 0.0% | +6% | — |
| 449 |  $ISRG | INTUITIVE SURGICAL INC | $550,883 | 0.0% | +9% | 81.4 |
| 450 | — | FIRST TR EXCHANGE-TRADED FD | $549,112 | 0.0% | +0% | — |
| 451 |  $ORLY | O REILLY AUTOMOTIVE INC | $547,029 | 0.0% | -15% | 72.7 |
| 452 | — | ISHARES TR | $544,003 | 0.0% | +35% | — |
| 453 | — | CAPITAL GROUP INTERNATIONAL | $542,772 | 0.0% | -85% | — |
| 454 | — | ISHARES TR | $540,339 | 0.0% | -13% | — |
| 455 | — | SCHWAB STRATEGIC TR | $538,220 | 0.0% | -69% | — |
| 456 | — | ISHARES TR | $538,039 | 0.0% | +8% | — |
| 457 | — | ISHARES TR | $533,278 | 0.0% | +27% | — |
| 458 | $IVZ | Invesco Ltd. | $527,837 | 0.0% | +31% | — |
| 459 |  $KR | KROGER CO | $523,783 | 0.0% | -7% | 51.1 |
| 460 |  $MSI | Motorola Solutions, Inc. | $520,161 | 0.0% | +11% | 73.8 |
| 461 | — | VANGUARD INDEX FDS | $518,576 | 0.0% | +1% | — |
| 462 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $517,500 | 0.0% | +0% | 47.1 |
| 463 | $GS | GOLDMAN SACHS GROUP INC | $516,919 | 0.0% | +65% | — |
| 464 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $508,831 | 0.0% | -4% | 63.7 |
| 465 |  $EOG | EOG RESOURCES INC | $508,217 | 0.0% | +10% | 71.1 |
| 466 | — | ISHARES TR | $502,762 | 0.0% | +14% | — |
| 467 | $HD | HOME DEPOT, INC. | $498,217 | 0.0% | +0% | 69.2 |
| 468 | — | ISHARES TR | $498,161 | 0.0% | +23% | — |
| 469 |  $EW | Edwards Lifesciences Corp | $494,574 | 0.0% | +19% | 67.6 |
| 470 |  $MDT | Medtronic plc | $490,699 | 0.0% | +21% | — |
| 471 |  $DHR | DANAHER CORP /DE/ | $486,893 | 0.0% | +5% | 63.9 |
| 472 | — | GLOBAL X FDS | $486,531 | 0.0% | -2% | — |
| 473 | — | VANGUARD ADMIRAL FDS INC | $482,756 | 0.0% | +8% | — |
| 474 |  $SBFG | SB FINANCIAL GROUP, INC. | $481,257 | 0.0% | +1% | — |
| 475 |  $FIX | COMFORT SYSTEMS USA INC | $479,889 | 0.0% | NEW | 79.5 |
| 476 | $IVZ | Invesco Ltd. | $476,795 | 0.0% | +43% | — |
| 477 |  $CMI | CUMMINS INC | $471,727 | 0.0% | +2% | 58.9 |
| 478 | $IVZ | Invesco Ltd. | $471,020 | 0.0% | +35% | — |
| 479 | — | VANECK ETF TRUST | $470,815 | 0.0% | -4% | — |
| 480 | — | ISHARES TR | $469,156 | 0.0% | -0% | — |
| 481 |  $GPC | GENUINE PARTS CO | $463,933 | 0.0% | -4% | 54.2 |
| 482 | — | DIMENSIONAL ETF TRUST | $459,986 | 0.0% | +26% | — |
| 483 |  $CRS | CARPENTER TECHNOLOGY CORP | $459,973 | 0.0% | NEW | 69.9 |
| 484 | — | ISHARES TR | $459,566 | 0.0% | +2% | — |
| 485 | — | SCHWAB STRATEGIC TR | $459,406 | 0.0% | +0% | — |
| 486 |  $GILD | GILEAD SCIENCES, INC. | $457,552 | 0.0% | +4% | 77.8 |
| 487 |  $TFC | TRUIST FINANCIAL CORP | $457,218 | 0.0% | -1% | — |
| 488 |  $BDX | BECTON DICKINSON & CO | $452,822 | 0.0% | +8% | 50.7 |
| 489 | — | ISHARES TR | $452,514 | 0.0% | +1% | — |
| 490 |  $HWM | Howmet Aerospace Inc. | $452,153 | 0.0% | +86% | 79.1 |
| 491 |  $COR | Cencora, Inc. | $448,736 | 0.0% | +21% | 59.6 |
| 492 |  $TXN | TEXAS INSTRUMENTS INC | $447,881 | 0.0% | +7% | 70.4 |
| 493 |  $CAH | CARDINAL HEALTH INC | $446,287 | 0.0% | +25% | 58.6 |
| 494 | — | SSGA ACTIVE TR | $446,033 | 0.0% | -1% | — |
| 495 |  $JCI | Johnson Controls International plc | $445,361 | 0.0% | NEW | — |
| 496 |  $CME | CME GROUP INC. | $438,890 | 0.0% | -1% | 74.5 |
| 497 | — | SPDR SERIES TRUST | $434,460 | 0.0% | +3% | — |
| 498 |  $PFH | PRUDENTIAL FINANCIAL INC | $433,744 | 0.0% | +59% | 58.6 |
| 499 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $432,445 | 0.0% | -8% | 65.3 |
| 500 | — | SPDR SERIES TRUST | $429,241 | 0.0% | -7% | — |
| 501 |  $QCOM | QUALCOMM INC/DE | $429,168 | 0.0% | +6% | 81.9 |
| 502 |  $BX | Blackstone Inc. | $427,664 | 0.0% | -7% | 68 |
| 503 |  $TT | Trane Technologies plc | $425,908 | 0.0% | NEW | — |
| 504 | — | ISHARES TR | $425,828 | 0.0% | +0% | — |
| 505 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $424,933 | 0.0% | +3% | 72.9 |
| 506 |  $ADBE | ADOBE INC. | $422,473 | 0.0% | -1% | 80.4 |
| 507 | — | SCHWAB STRATEGIC TR | $422,435 | 0.0% | -93% | — |
| 508 |  $COF | CAPITAL ONE FINANCIAL CORP | $417,400 | 0.0% | -15% | 71 |
| 509 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $415,943 | 0.0% | +12% | 66.4 |
| 510 | — | ISHARES TR | $411,150 | 0.0% | +3% | — |
| 511 |  $LULU | lululemon athletica inc. | $410,155 | 0.0% | +0% | 62.9 |
| 512 |  $BMY | BRISTOL MYERS SQUIBB CO | $408,192 | 0.0% | +1% | 70.1 |
| 513 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $407,290 | 0.0% | -2% | 67.9 |
| 514 | — | ISHARES TR | $405,279 | 0.0% | +20% | — |
| 515 | — | VANGUARD INDEX FDS | $405,273 | 0.0% | -99% | — |
| 516 | — | ISHARES TR | $404,933 | 0.0% | +137% | — |
| 517 | — | NORTHERN LTS FD TR IV | $404,314 | 0.0% | +1% | — |
| 518 |  $PWR | QUANTA SERVICES, INC. | $402,432 | 0.0% | NEW | 62.6 |
| 519 |  $INTC | INTEL CORP | $401,131 | 0.0% | +7% | 41.5 |
| 520 | — | AMERICAN CENTY ETF TR | $394,747 | 0.0% | -78% | — |
| 521 |  $OWLPUT | BLUE OWL CAPITAL INC. | $394,416 | — | +73% | 59.4 |
| 522 | — | ISHARES TR | $394,371 | 0.0% | +0% | — |
| 523 | — | ISHARES U S ETF TR | $392,469 | 0.0% | +6% | — |
| 524 | — | ISHARES TR | $391,749 | 0.0% | -1% | — |
| 525 | — | ISHARES TR | $390,785 | 0.0% | +4% | — |
| 526 |  $ICE | Intercontinental Exchange, Inc. | $390,054 | 0.0% | +0% | 73.8 |
| 527 |  $PH | Parker-Hannifin Corp | $389,429 | 0.0% | -5% | 73.8 |
| 528 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $388,205 | 0.0% | +46% | 60.5 |
| 529 |  $MO | ALTRIA GROUP, INC. | $387,663 | 0.0% | +21% | 72.1 |
| 530 | — | VANGUARD ADMIRAL FDS INC | $387,614 | 0.0% | +2% | — |
| 531 |  $GM | General Motors Co | $387,028 | 0.0% | +99% | 58.7 |
| 532 |  $TARS | Tarsus Pharmaceuticals, Inc. | $385,825 | 0.0% | +0% | 40.8 |
| 533 | — | FIRST TR EXCHANGE-TRADED ALP | $382,609 | 0.0% | +0% | — |
| 534 | — | FIRST TR EXCHANGE-TRADED ALP | $382,606 | 0.0% | +0% | — |
| 535 |  $ELV | Elevance Health, Inc. | $377,940 | 0.0% | +0% | 59.4 |
| 536 |  $CTVA | Corteva, Inc. | $377,016 | 0.0% | +4% | 48.4 |
| 537 |  $CIEN | CIENA CORP | $374,254 | 0.0% | NEW | 70.7 |
| 538 |  $ATRC | AtriCure, Inc. | $373,172 | 0.0% | NEW | 47.6 |
| 539 | — | INNOVATOR ETFS TRUST | $372,467 | 0.0% | -32% | — |
| 540 | — | VANGUARD WORLD FD | $369,043 | 0.0% | +4% | — |
| 541 |  $TRNS | TRANSCAT INC | $367,250 | 0.0% | +0% | 49.5 |
| 542 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $365,576 | 0.0% | +41% | 75.4 |
| 543 | — | ISHARES TR | $361,844 | 0.0% | +0% | — |
| 544 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $361,663 | 0.0% | +0% | 60.7 |
| 545 |  $DECK | DECKERS OUTDOOR CORP | $358,022 | 0.0% | +1% | 83.2 |
| 546 | — | BLACKROCK ETF TRUST | $358,005 | 0.0% | +2% | — |
| 547 | $IVZ | Invesco Ltd. | $357,638 | 0.0% | +0% | — |
| 548 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $355,257 | 0.0% | +0% | — |
| 549 | $IVZ | Invesco Ltd. | $354,981 | 0.0% | NEW | — |
| 550 |  $TER | TERADYNE, INC | $353,380 | 0.0% | NEW | 74.6 |
| 551 |  $UPS | UNITED PARCEL SERVICE INC | $351,681 | 0.0% | -8% | 58.2 |
| 552 |  $MGEE | MGE ENERGY INC | $351,360 | 0.0% | +0% | — |
| 553 |  $C | CITIGROUP INC | $349,303 | 0.0% | +38% | 54.8 |
| 554 | $WT | WisdomTree, Inc. | $348,079 | 0.0% | +0% | 62.9 |
| 555 |  $LEVI | LEVI STRAUSS & CO | $347,501 | 0.0% | +0% | 58.8 |
| 556 | — | VANGUARD INDEX FDS | $346,139 | 0.0% | +2% | — |
| 557 |  $AGX | ARGAN INC | $345,308 | 0.0% | NEW | 79.2 |
| 558 |  $BKNG | Booking Holdings Inc. | $345,246 | 0.0% | +39% | 55.3 |
| 559 | — | GLOBAL X FDS | $343,251 | 0.0% | +26% | — |
| 560 | — | PROFESIONALLY MANAGED PORTFO | $343,102 | 0.0% | +0% | — |
| 561 | $WT | WisdomTree, Inc. | $337,143 | 0.0% | +0% | 62.9 |
| 562 | — | ISHARES TR | $331,201 | 0.0% | +0% | — |
| 563 | — | SELECT SECTOR SPDR TR | $328,203 | 0.0% | -7% | — |
| 564 | — | ISHARES TR | $327,326 | 0.0% | +12% | — |
| 565 |  $AMX | AMERICA MOVIL SAB DE CV/ | $327,163 | 0.0% | +0% | — |
| 566 |  $DTM | DT Midstream, Inc. | $322,131 | 0.0% | -5% | 74.5 |
| 567 | $IVZ | Invesco Ltd. | $320,944 | 0.0% | -1% | — |
| 568 | — | SPDR INDEX SHS FDS | $318,879 | 0.0% | +0% | — |
| 569 |  $LRCX | LAM RESEARCH CORP | $311,730 | 0.0% | +7% | 82.4 |
| 570 | — | SPDR INDEX SHS FDS | $309,617 | 0.0% | +0% | — |
| 571 | — | JANUS DETROIT STR TR | $308,625 | 0.0% | -1% | — |
| 572 |  $BE | Bloom Energy Corp | $304,717 | 0.0% | NEW | 54.4 |
| 573 |  $STE | STERIS plc | $304,054 | 0.0% | +0% | — |
| 574 | — | VANGUARD SCOTTSDALE FDS | $302,294 | 0.0% | -14% | — |
| 575 |  $MRVL | Marvell Technology, Inc. | $301,718 | 0.0% | +12% | 77.3 |
| 576 |  $TRV | TRAVELERS COMPANIES, INC. | $299,264 | 0.0% | -9% | 71.5 |
| 577 | — | SCHWAB STRATEGIC TR | $299,091 | 0.0% | +18% | — |
| 578 |  $YUM | YUM BRANDS INC | $297,676 | 0.0% | +0% | 71.7 |
| 579 | — | NEOS ETF TRUST | $297,436 | 0.0% | NEW | — |
| 580 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $295,740 | 0.0% | +0% | 39.8 |
| 581 |  $CCZ | COMCAST CORP | $295,384 | 0.0% | -6% | 70.4 |
| 582 |  $VRT | Vertiv Holdings Co | $295,209 | 0.0% | NEW | 82.7 |
| 583 | — | SPDR SERIES TRUST | $292,939 | 0.0% | -2% | — |
| 584 | — | ISHARES TR | $291,594 | 0.0% | +12% | — |
| 585 |  $FHN | FIRST HORIZON CORP | $291,282 | 0.0% | NEW | 43.8 |
| 586 |  $DVN | DEVON ENERGY CORP/DE | $291,001 | 0.0% | +0% | 70.2 |
| 587 | — | ISHARES TR | $290,506 | 0.0% | +2% | — |
| 588 | — | ISHARES TR | $289,526 | 0.0% | -1% | — |
| 589 | — | ISHARES TR | $288,645 | 0.0% | -61% | — |
| 590 | — | VANGUARD SCOTTSDALE FDS | $287,437 | 0.0% | -100% | — |
| 591 |  $AMP | AMERIPRISE FINANCIAL INC | $285,847 | 0.0% | -0% | 70.2 |
| 592 | — | VANGUARD INDEX FDS | $283,310 | 0.0% | -1% | — |
| 593 |  $PANW | Palo Alto Networks Inc | $283,125 | 0.0% | -25% | 66.5 |
| 594 | — | ISHARES TR | $281,540 | 0.0% | -0% | — |
| 595 |  $PSA | Public Storage | $279,557 | 0.0% | NEW | 73.9 |
| 596 | — | INNOVATOR ETFS TRUST | $278,788 | 0.0% | -14% | — |
| 597 | $IVZ | Invesco Ltd. | $276,110 | 0.0% | -13% | — |
| 598 | — | ISHARES TR | $274,691 | 0.0% | +9% | — |
| 599 | — | ISHARES TR | $274,117 | 0.0% | +0% | — |
| 600 | $IVZ | Invesco Ltd. | $272,204 | 0.0% | +28% | — |
| 601 | — | ISHARES TR | $270,668 | 0.0% | -60% | — |
| 602 |  $SHW | SHERWIN WILLIAMS CO | $270,544 | 0.0% | -1% | 65.3 |
| 603 |  $ED | CONSOLIDATED EDISON INC | $268,010 | 0.0% | +0% | 71.6 |
| 604 |  $SBUX | STARBUCKS CORP | $267,520 | 0.0% | +11% | 54.6 |
| 605 |  $CLX | CLOROX CO /DE/ | $266,329 | 0.0% | -0% | 63.5 |
| 606 |  $CARR | CARRIER GLOBAL Corp | $266,023 | 0.0% | +17% | 61.5 |
| 607 | — | ISHARES TR | $264,652 | 0.0% | +7% | — |
| 608 |  $FE | FIRSTENERGY CORP | $264,243 | 0.0% | -3% | 61.6 |
| 609 |  $SLB | SLB LIMITED/NV | $264,030 | 0.0% | -2% | 63.2 |
| 610 | — | ISHARES TR | $263,647 | 0.0% | +0% | — |
| 611 | — | NUSHARES ETF TR | $261,089 | 0.0% | -7% | — |
| 612 | $WT | WisdomTree, Inc. | $259,922 | 0.0% | -10% | 62.9 |
| 613 |  $BP | BP PLC | $259,860 | 0.0% | NEW | — |
| 614 | — | FIRST TR EXCHANGE-TRADED FD | $259,820 | 0.0% | +0% | — |
| 615 | — | ISHARES TR | $259,126 | 0.0% | -16% | — |
| 616 |  $CEG | Constellation Energy Corp | $257,670 | 0.0% | NEW | 62.5 |
| 617 | — | SPDR SERIES TRUST | $256,974 | 0.0% | +0% | — |
| 618 | — | VANGUARD SCOTTSDALE FDS | $255,279 | 0.0% | +0% | — |
| 619 |  $GIS | GENERAL MILLS INC | $250,751 | 0.0% | +0% | 64.1 |
| 620 | — | ISHARES TR | $248,756 | 0.0% | +2% | — |
| 621 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $247,087 | 0.0% | +0% | 67.5 |
| 622 | — | SPDR SERIES TRUST | $244,930 | 0.0% | +0% | — |
| 623 | — | ISHARES TR | $243,957 | 0.0% | -36% | — |
| 624 |  $ECL | ECOLAB INC. | $242,344 | 0.0% | +15% | 64.3 |
| 625 | — | ISHARES TR | $242,294 | 0.0% | -37% | — |
| 626 |  $VLO | VALERO ENERGY CORP/TX | $241,397 | 0.0% | NEW | 51.4 |
| 627 |  $SCHW | SCHWAB CHARLES CORP | $240,236 | 0.0% | NEW | 77.2 |
| 628 |  $FAST | FASTENAL CO | $237,431 | 0.0% | -13% | 73.5 |
| 629 | — | ISHARES TR | $236,982 | 0.0% | +8% | — |
| 630 |  $USA | LIBERTY ALL STAR EQUITY FUND | $235,858 | 0.0% | NEW | — |
| 631 | — | ISHARES U S ETF TR | $234,786 | 0.0% | -25% | — |
| 632 |  $UBER | Uber Technologies, Inc | $234,780 | 0.0% | -15% | 79.3 |
| 633 | — | SPDR SERIES TRUST | $233,059 | 0.0% | -85% | — |
| 634 | — | J P MORGAN EXCHANGE TRADED F | $232,814 | 0.0% | -10% | — |
| 635 | — | VANGUARD WELLINGTON FD | $232,116 | 0.0% | NEW | — |
| 636 | — | ISHARES TR | $230,791 | 0.0% | -6% | — |
| 637 | $IVZ | Invesco Ltd. | $230,739 | 0.0% | NEW | — |
| 638 |  $VALU | VALUE LINE INC | $229,385 | 0.0% | +0% | 62.3 |
| 639 |  $SYY | SYSCO CORP | $228,541 | 0.0% | -6% | 58.4 |
| 640 | — | SPDR SERIES TRUST | $227,540 | 0.0% | +14% | — |
| 641 | — | ISHARES TR | $225,671 | 0.0% | +0% | — |
| 642 | — | VANECK ETF TRUST | $225,479 | 0.0% | +0% | — |
| 643 | — | FIRST TR EXCH TRADED FD III | $225,092 | 0.0% | +4% | — |
| 644 |  $MCO | MOODYS CORP /DE/ | $223,360 | 0.0% | -7% | 81.3 |
| 645 | — | INVESCO EXCHANGE TRADED FD T | $223,290 | 0.0% | -99% | — |
| 646 | — | ISHARES TR | $223,093 | 0.0% | +0% | — |
| 647 | — | SEI EXCHANGE TRADED FUNDS | $222,284 | 0.0% | +1% | — |
| 648 |  $JXN | Jackson Financial Inc. | $221,272 | 0.0% | +0% | 67.5 |
| 649 |  $DELL | Dell Technologies Inc. | $220,590 | 0.0% | NEW | 76 |
| 650 | — | BLACKROCK ETF TRUST | $220,519 | 0.0% | +0% | — |
| 651 | — | ISHARES TR | $219,786 | 0.0% | +1% | — |
| 652 |  $TREX | TREX CO INC | $218,702 | 0.0% | +0% | 60.1 |
| 653 | — | ISHARES TR | $216,256 | 0.0% | -23% | — |
| 654 |  $GSK | GSK plc | $215,627 | 0.0% | NEW | — |
| 655 | $IVZ | Invesco Ltd. | $215,322 | 0.0% | NEW | — |
| 656 |  $SHEL | Shell plc | $215,109 | 0.0% | NEW | — |
| 657 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $214,456 | 0.0% | +0% | — |
| 658 | — | FIRST TR EXCHANGE-TRADED FD | $213,158 | 0.0% | -60% | — |
| 659 | — | ISHARES TR | $212,813 | 0.0% | +0% | — |
| 660 | — | CAPITAL GRP FIXED INCM ETF T | $212,631 | 0.0% | -87% | — |
| 661 |  $ODC | Oil-Dri Corp of America | $212,454 | 0.0% | NEW | 64.1 |
| 662 | — | ISHARES TR | $208,617 | 0.0% | +0% | — |
| 663 | — | ISHARES TR | $207,829 | 0.0% | +0% | — |
| 664 |  $VRSN | VERISIGN INC/CA | $207,132 | 0.0% | NEW | 71.6 |
| 665 |  $SPGI | S&P Global Inc. | $206,772 | 0.0% | +11% | 79.4 |
| 666 |  $ZTS | Zoetis Inc. | $206,513 | 0.0% | +8% | 72.6 |
| 667 |  $ONTO | ONTO INNOVATION INC. | $205,070 | 0.0% | NEW | 66.5 |
| 668 |  $ALL | ALLSTATE CORP | $204,873 | 0.0% | -31% | 76.6 |
| 669 |  $RHP | Ryman Hospitality Properties, Inc. | $202,994 | 0.0% | +0% | 64.8 |
| 670 |  $WPC | W. P. Carey Inc. | $200,414 | 0.0% | NEW | 62.1 |
| 671 | — | FIRST TR EXCH TRADED FD III | $191,614 | 0.0% | +135% | — |
| 672 |  $ABR | ARBOR REALTY TRUST INC | $187,083 | 0.0% | +37% | — |
| 673 |  $F | FORD MOTOR CO | $131,637 | 0.0% | +1% | 58.5 |
| 674 |  $LAES | SEALSQ Corp | $103,920 | 0.0% | +0% | — |
| 675 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $92,435 | 0.0% | +5% | — |
| 676 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $72,916 | 0.0% | +0% | — |
| 677 |  $CELU | Celularity Inc | $66,477 | 0.0% | +0% | 22.4 |
New Positions (33)
T ROWE PRICE ETF INC$3.8M
EA SERIES TRUST$2.2M
$AAPLCALL Apple Inc.$1.3M NEOS ETF TRUST$887,627
$BWA BORGWARNER INC$810,319 NEOS ETF TRUST$733,989
$FIX COMFORT SYSTEMS USA INC$479,889$CRS CARPENTER TECHNOLOGY CORP$459,973$JCI Johnson Controls International plc$445,361$TT Trane Technologies plc$425,908$PWR QUANTA SERVICES, INC.$402,432$CIEN CIENA CORP$374,254$ATRC AtriCure, Inc.$373,172$TER TERADYNE, INC$353,380$AGX ARGAN INC$345,308Exited Positions (18)
$SPYPUT SPDR S&P 500 ETF TRUST
$APP AppLovin Corp
$KMI KINDER MORGAN, INC.
$NVO NOVO NORDISK A S
$SLF SUN LIFE FINANCIAL INC
$CVS CVS HEALTH Corp
$QBTS D-Wave Quantum Inc.
$CRDO Credo Technology Group Holding Ltd
$FTNT Fortinet, Inc.
$CRWD CrowdStrike Holdings, Inc.
$IBIT iShares Bitcoin Trust ETF
$PPG PPG INDUSTRIES INC
$NRG NRG ENERGY, INC.
$PLD Prologis, Inc.
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Valmark Advisers, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Valmark Advisers, Inc. (SEC CIK: 1380443), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valmark Advisers, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.