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ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SPYV, SPYG, SPMD, VTIP, and represent 31.50% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: REET (+$113M), VOO (+$32M), SPSM (+$28M), SPYG (+$11M), VEA (+$9.7M), SPMD (+$9.6M), VTIP (+$9.3M), GUNR (+$8.3M), VWO (+$7.1M), SPSB (+$7.0M).
Started 20 new stock positions in SCHG, JHMM, REET, PAVE, SKYY, PNC, IXN, EWX, BUFR, ADBE. CMG, XMHQ, PTH, MCK, MOAT, MDB, JEPI, FNDB, ACWV, XLRE.
Reduced shares in these 10 stocks: VNQI (-$69M), VNQ (-$59M), VTI (-$29M), AGG, IVE, XLP, SPYV, DGRW, IVW, PM.
Sold out of its positions in AEP, MODG, CLMT, CARR, DMTK, DG, EPD, DMAR, GFEB, NFRA. FTV, HPE, PSEP, RZG, ACWX, MBB, MSI, OXY, ONEY, VLO, BNDW, DLN, DTH, WTW.
Valmark Advisers was a net buyer of stock by $132M.
Valmark Advisers has $4.9B in assets under management (AUM), dropping by 5.84%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 469 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.2	$453M	+2%	9.8M	46.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.3	$311M		7.2M	43.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.0	$294M	+3%	4.8M	61.01	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.1	$251M	+3%	5.5M	45.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.9	$240M	+4%	5.1M	47.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$229M	+15%	563k	407.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.0	$199M	+16%	5.1M	38.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.2	$157M	+4%	5.3M	29.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$156M	+4%	3.8M	40.68	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.6	$129M	+5%	3.7M	34.50	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.4	$119M	+6%	2.2M	54.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$116M	+3%	2.0M	57.73	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.3	$114M	+7%	2.8M	40.07	View chart
Ishares Tr Global Reit Etf (REET)	2.3	$113M	NEW	4.9M	22.97	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.1	$101M	+6%	2.0M	50.09	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.6	$81M	+2%	3.1M	25.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$69M		916k	75.57	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$64M	+6%	2.3M	27.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$64M	+4%	588k	108.14	View chart
Wisdomtree Tr Target Range Fd (GTR)	1.3	$62M		2.8M	22.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$62M	-4%	874k	70.48	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.2	$61M	+2%	2.0M	30.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$60M	-6%	372k	161.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$56M	+8%	770k	72.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$55M	-2%	210k	261.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$54M	+4%	921k	58.66	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$51M	+4%	1.1M	45.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$49M	+5%	669k	72.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$42M	+6%	798k	51.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$40M	-2%	398k	99.65	View chart
Apple (AAPL)	0.7	$33M	+2%	169k	193.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$32M	-5%	329k	97.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$30M	+17%	605k	50.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$28M	+4%	570k	48.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$28M	-3%	505k	54.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$25M	+13%	221k	113.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$25M	-53%	112k	220.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$22M	-4%	50k	445.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$21M	+2%	132k	162.43	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.4	$20M	-8%	736k	27.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$19M	-19%	189k	97.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$18M		534k	34.38	View chart
Microsoft Corporation (MSFT)	0.4	$18M	-4%	53k	340.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$17M	+7%	114k	148.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$17M	+5%	222k	74.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$16M	+8%	99k	158.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$15M	+4%	44k	341.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$14M	-80%	165k	83.56	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$13M	-2%	408k	32.54	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.3	$12M	-2%	524k	23.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$12M	+13%	112k	106.07	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$11M	-4%	239k	47.10	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$11M	+47%	399k	27.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$11M		142k	75.08	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$10M		443k	22.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$9.1M		94k	97.60	View chart
Procter & Gamble Company (PG)	0.2	$8.5M		56k	151.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$8.0M	-10%	56k	142.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$7.4M	+127%	55k	132.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$7.3M	+5%	96k	75.66	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$7.2M	+437%	154k	46.44	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$7.1M	-90%	176k	40.19	View chart
Amazon (AMZN)	0.1	$6.9M	-10%	53k	130.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$6.8M	-2%	31k	220.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$6.3M		14k	443.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.2M		118k	52.43	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$6.2M	+22%	124k	50.03	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$6.2M	+225%	182k	33.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$6.0M	-6%	54k	110.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$5.9M	+21%	258k	23.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$5.9M		118k	50.22	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$5.9M		199k	29.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$5.7M	+15%	125k	45.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$5.3M	+5%	122k	43.80	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.3M	+6%	50k	106.73	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$5.1M	+2%	62k	81.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$4.9M	+3%	24k	198.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.8M		45k	107.25	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$4.8M	+10%	93k	52.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.7M		85k	56.08	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$4.7M	+15%	163k	28.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$4.6M		88k	51.70	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$4.6M	-3%	85k	53.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.5M		15k	308.59	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.5M	-4%	111k	40.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$4.4M	+3%	62k	71.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$4.2M	+15%	44k	95.41	View chart
McDonald's Corporation (MCD)	0.1	$4.2M	-2%	14k	298.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$4.0M	+3%	41k	97.64	View chart
NVIDIA Corporation (NVDA)	0.1	$4.0M	+6%	9.5k	423.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.0M	-3%	33k	120.97	View chart
Johnson & Johnson (JNJ)	0.1	$4.0M		24k	165.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$3.9M	+6%	39k	100.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.9M	-2%	27k	145.44	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$3.8M		15k	254.09	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$3.8M		144k	26.13	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.7M	+11%	36k	104.04	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$3.7M	+606%	70k	53.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$3.7M	-18%	21k	173.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.5M	-2%	9.5k	369.42	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$3.4M	+3%	213k	15.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$3.3M	+12%	46k	72.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$3.3M	+12%	63k	52.37	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$3.3M		69k	46.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$3.1M	-4%	42k	75.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$3.1M	+2%	64k	49.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.0M		62k	49.16	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$3.0M	-12%	74k	41.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.0M	-12%	58k	51.53	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$3.0M	+23%	78k	38.27	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.0M		19k	155.70	View chart
Pepsi (PEP)	0.1	$3.0M		16k	185.22	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$2.9M	+2%	135k	21.16	View chart
UnitedHealth (UNH)	0.1	$2.8M		5.9k	480.66	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$2.8M	+3%	67k	42.28	View chart
Automatic Data Processing (ADP)	0.1	$2.7M		13k	219.79	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$2.7M	+753%	30k	91.82	View chart
Tesla Motors (TSLA)	0.1	$2.7M		10k	261.77	View chart
Nextera Energy (NEE)	0.1	$2.7M		36k	74.20	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$2.7M	-10%	82k	32.29	View chart
Merck & Co (MRK)	0.1	$2.7M		23k	115.39	View chart
Home Depot (HD)	0.1	$2.6M	-6%	8.5k	310.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.5M		9.2k	275.19	View chart
Chevron Corporation (CVX)	0.1	$2.5M		16k	157.35	View chart
Wal-Mart Stores (WMT)	0.1	$2.5M	-2%	16k	157.18	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$2.5M		25k	100.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$2.4M		17k	144.25	View chart
Ishares Tr Exponential Tech (XT)	0.0	$2.4M	+43%	44k	55.60	View chart
Super Micro Computer (SMCI)	0.0	$2.4M	+37%	9.7k	249.25	View chart
Illinois Tool Works (ITW)	0.0	$2.4M		9.5k	250.16	View chart
Lowe's Companies (LOW)	0.0	$2.3M	-2%	10k	225.71	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.3M	-12%	63k	35.60	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.2M	+4%	43k	51.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.2M	+2%	95k	22.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$2.2M	+2%	61k	35.65	View chart
Union Pacific Corporation (UNP)	0.0	$2.2M	+8%	11k	204.63	View chart
Cisco Systems (CSCO)	0.0	$2.1M		41k	51.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.1M	-4%	31k	67.50	View chart
Eli Lilly & Co. (LLY)	0.0	$2.1M	-3%	4.5k	469.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$2.1M	+10%	33k	62.62	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$2.1M	+7%	33k	63.12	View chart
Gms (GMS)	0.0	$2.1M		30k	69.20	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.1M	-2%	44k	46.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$2.0M	+3%	26k	78.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$2.0M	+14%	80k	25.23	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$2.0M		18k	112.89	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$2.0M	+11%	13k	156.46	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$2.0M	-4%	16k	122.58	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$1.9M	+24%	18k	106.64	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$1.9M		7.8k	244.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$1.9M	+20%	6.7k	282.95	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$1.9M	-7%	21k	91.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.9M	-4%	16k	119.70	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$1.8M	+14%	55k	33.77	View chart
Meta Platforms Cl A (META)	0.0	$1.8M		6.4k	286.98	View chart
Pfizer (PFE)	0.0	$1.8M	-2%	50k	36.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.8M		46k	39.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.8M		12k	157.83	View chart
Target Corporation (TGT)	0.0	$1.8M	-4%	14k	131.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$1.8M	+8%	7.6k	235.34	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.8M	-14%	23k	76.06	View chart
Amgen (AMGN)	0.0	$1.8M		8.0k	222.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.7M	-39%	9.3k	187.27	View chart
Waste Management (WM)	0.0	$1.7M	-9%	10k	173.43	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$1.7M		3.9k	442.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.7M	+2%	70k	24.63	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$1.7M	NEW	30k	56.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.0	$1.7M	-53%	21k	80.00	View chart
Abbott Laboratories (ABT)	0.0	$1.7M		15k	109.02	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$1.6M		25k	63.01	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.6M	-11%	33k	49.10	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$1.6M	-7%	55k	28.88	View chart
AFLAC Incorporated (AFL)	0.0	$1.6M		23k	69.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.6M	+4%	9.3k	169.81	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.6M	-2%	3.4k	460.43	View chart
General Dynamics Corporation (GD)	0.0	$1.6M	-2%	7.3k	215.15	View chart
Analog Devices (ADI)	0.0	$1.6M		8.0k	194.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.6M	+5%	15k	107.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.6M	-41%	8.8k	178.27	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$1.5M	+2%	65k	23.52	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	51.84	View chart
Linde SHS (LIN)	0.0	$1.5M		3.8k	381.08	View chart
Quanterix Ord (QTRX)	0.0	$1.5M		65k	22.55	View chart
Uber Technologies (UBER)	0.0	$1.4M		33k	43.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.4M	+3%	15k	96.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$1.4M	+9%	19k	75.23	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$1.4M	+11%	28k	50.82	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.4M	+7%	42k	33.71	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$1.4M	+15%	18k	77.19	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$1.4M		4.9k	280.24	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$1.3M	+33%	72k	18.46	View chart
Verizon Communications (VZ)	0.0	$1.3M	-2%	35k	37.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.3M	+6%	17k	73.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.3M	+10%	27k	46.16	View chart
Norfolk Southern (NSC)	0.0	$1.3M	-5%	5.5k	226.74	View chart
Becton, Dickinson and (BDX)	0.0	$1.2M		4.7k	264.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$1.2M	+9%	25k	49.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$1.2M	-68%	18k	66.66	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.0	$1.2M	-23%	39k	30.90	View chart
Key (KEY)	0.0	$1.2M		130k	9.24	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.2M	-4%	11k	108.87	View chart
Box Cl A (BOX)	0.0	$1.2M	+6%	40k	29.38	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.2M		19k	62.01	View chart
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO)	0.0	$1.2M	+31%	46k	25.29	View chart
Hubspot (HUBS)	0.0	$1.2M	-6%	2.2k	532.09	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.1M	-6%	12k	97.96	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$1.1M		24k	47.27	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$1.1M	+25%	18k	63.20	View chart
CSX Corporation (CSX)	0.0	$1.1M		33k	34.10	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.1M	+2%	37k	30.51	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.1M	+2%	14k	78.35	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.0	$1.1M	+33%	45k	24.62	View chart
Summit Matls Cl A (SUM)	0.0	$1.1M		29k	37.85	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.0	$1.1M	+74%	37k	29.85	View chart
Nike CL B (NKE)	0.0	$1.1M		10k	110.38	View chart
Paychex (PAYX)	0.0	$1.1M		9.7k	111.87	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.0	$1.1M	+21%	43k	25.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.1M	+8%	55k	19.53	View chart
Bill Com Holdings Ord (BILL)	0.0	$1.1M	+117%	9.2k	116.85	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$1.1M	-3%	11k	100.79	View chart
Starbucks Corporation (SBUX)	0.0	$1.1M	+2%	11k	99.06	View chart
Twilio Cl A (TWLO)	0.0	$1.0M	+74%	16k	63.62	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$1.0M	+36%	44k	23.80	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.0	$1.0M	+36%	42k	24.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$1.0M	NEW	13k	80.71	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$1.0M	-39%	11k	90.44	View chart
IDEXX Laboratories (IDXX)	0.0	$1.0M		2.0k	502.23	View chart
Lululemon Athletica (LULU)	0.0	$1.0M		2.7k	378.50	View chart
Netflix (NFLX)	0.0	$1.0M	+22%	2.3k	440.49	View chart
Chubb (CB)	0.0	$995k	-2%	5.2k	192.56	View chart
Coca-Cola Company (KO)	0.0	$985k	-13%	16k	60.22	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$974k		19k	50.30	View chart
Eaton Corp SHS (ETN)	0.0	$968k		4.8k	201.09	View chart
Air Products & Chemicals (APD)	0.0	$966k		3.2k	299.53	View chart
BlackRock (BLK)	0.0	$948k		1.4k	691.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$944k	-10%	20k	48.06	View chart
Wec Energy Group (WEC)	0.0	$932k		11k	88.24	View chart
Honeywell International (HON)	0.0	$918k	+2%	4.4k	207.50	View chart
Mongodb Cl A (MDB)	0.0	$912k	NEW	2.2k	410.99	View chart
Danaher Corporation (DHR)	0.0	$904k	-42%	3.8k	240.00	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$886k	+27%	34k	25.76	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$877k	+27%	33k	26.33	View chart
Vanguard World Fds Materials Etf (VAW)	0.0	$877k	-4%	4.8k	181.98	View chart
Southern Company (SO)	0.0	$876k	-5%	13k	70.25	View chart
United Parcel Service CL B (UPS)	0.0	$876k		4.9k	179.26	View chart
Align Technology (ALGN)	0.0	$866k	-5%	2.4k	353.64	View chart
Abbvie (ABBV)	0.0	$863k		6.4k	134.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.0	$861k	+9%	26k	33.47	View chart
L3harris Technologies (LHX)	0.0	$858k		4.4k	195.77	View chart
Colgate-Palmolive Company (CL)	0.0	$839k		11k	77.04	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$835k	-4%	14k	59.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$832k	-46%	13k	65.44	View chart
Daseke (DSKE)	0.0	$831k	+44%	117k	7.13	View chart
Genuine Parts Company (GPC)	0.0	$831k	-2%	4.9k	169.23	View chart
Emerson Electric (EMR)	0.0	$826k		9.1k	90.39	View chart
Medtronic SHS (MDT)	0.0	$807k	-4%	9.2k	88.10	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$804k	+11%	14k	56.95	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$802k	+27%	32k	25.18	View chart
Cincinnati Financial Corporation (CINF)	0.0	$801k	+9%	8.2k	97.32	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.0	$799k	-2%	23k	34.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$798k		8.2k	97.46	View chart
FactSet Research Systems (FDS)	0.0	$772k		1.9k	400.65	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$772k	+4%	8.0k	96.63	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.0	$769k		25k	31.20	View chart
Costco Wholesale Corporation (COST)	0.0	$757k	-6%	1.4k	538.54	View chart
Maxcyte (MXCT)	0.0	$748k	+126%	163k	4.59	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$748k		15k	49.29	View chart
Novartis Sponsored Adr (NVS)	0.0	$747k	-2%	7.4k	100.91	View chart
Kura Sushi Usa Cl A Com (KRUS)	0.0	$746k	+18%	8.0k	92.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$734k		1.5k	478.78	View chart
Rapid7 (RPD)	0.0	$731k	+49%	16k	45.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$724k		2.8k	254.48	View chart
Visa Com Cl A (V)	0.0	$721k	+3%	3.0k	237.49	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.0	$707k	+50%	22k	31.67	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$706k	+24%	9.4k	74.92	View chart
Opendoor Technologies (OPEN)	0.0	$705k		175k	4.02	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$703k		4.9k	142.16	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$702k		8.3k	84.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$701k	-26%	15k	47.87	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$696k	-85%	9.4k	74.17	View chart
Anthem (ELV)	0.0	$693k		1.6k	444.34	View chart
Intuit (INTU)	0.0	$691k		1.5k	458.19	View chart
Boeing Company (BA)	0.0	$687k	+7%	3.3k	211.16	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$680k		7.4k	91.89	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$670k		7.6k	88.56	View chart
Bank of America Corporation (BAC)	0.0	$652k	+8%	23k	28.69	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$651k		25k	26.33	View chart
Dover Corporation (DOV)	0.0	$648k	-3%	4.4k	147.65	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.0	$643k		24k	26.63	View chart
Eversource Energy (ES)	0.0	$643k		9.1k	70.92	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$641k	+39%	14k	45.30	View chart
Walt Disney Company (DIS)	0.0	$640k	+23%	7.2k	89.28	View chart
Wells Fargo & Company (WFC)	0.0	$633k		15k	42.68	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$624k		7.2k	87.23	View chart
Centene Corporation (CNC)	0.0	$620k	-4%	9.2k	67.45	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$606k	-3%	12k	50.68	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$605k	-9%	20k	31.00	View chart
Stryker Corporation (SYK)	0.0	$592k		1.9k	305.16	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$586k		5.3k	109.84	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$586k		7.2k	81.24	View chart
Phillips 66 (PSX)	0.0	$580k		6.1k	95.38	View chart
Clorox Company (CLX)	0.0	$579k		3.6k	159.04	View chart
Charles Schwab Corporation (SCHW)	0.0	$575k	+7%	10k	56.68	View chart
Deere & Company (DE)	0.0	$572k	-3%	1.4k	405.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$564k	-3%	18k	30.93	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$562k	-69%	23k	24.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$558k	-31%	5.6k	99.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$557k	+9%	5.5k	100.92	View chart
Caterpillar (CAT)	0.0	$557k	+2%	2.3k	246.07	View chart
Edison International (EIX)	0.0	$554k	-4%	8.0k	69.45	View chart
Bank of New York Mellon Corporation (BK)	0.0	$553k		12k	44.52	View chart
Duke Energy Corp Com New (DUK)	0.0	$551k	+22%	6.1k	89.74	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$550k		8.3k	66.34	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$549k	+64%	5.5k	99.46	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$548k	+25%	22k	25.07	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$547k	+27%	22k	25.16	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$546k	+57%	11k	51.45	View chart
Advanced Micro Devices (AMD)	0.0	$545k	-34%	4.8k	113.91	View chart
General Electric Com New (GE)	0.0	$544k		5.0k	109.85	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$539k	-65%	3.3k	165.40	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$536k		50k	10.78	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$535k	-10%	24k	21.91	View chart
Mastercard Incorporated Cl A (MA)	0.0	$532k	-4%	1.4k	393.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$530k	+3%	3.9k	134.87	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$527k	+91%	24k	22.26	View chart
Kimberly-Clark Corporation (KMB)	0.0	$525k		3.8k	138.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$520k		8.3k	62.81	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.0	$520k		17k	30.79	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.0	$518k		21k	24.92	View chart
International Money Express (IMXI)	0.0	$516k	+13%	21k	24.53	View chart
Broadcom (AVGO)	0.0	$504k	-2%	581.00	867.43	View chart
Republic Services (RSG)	0.0	$501k		3.3k	153.16	View chart
Old Dominion Freight Line (ODFL)	0.0	$494k		1.3k	369.75	View chart
International Business Machines (IBM)	0.0	$493k	+2%	3.7k	133.80	View chart
Diageo Spon Adr New (DEO)	0.0	$485k		2.8k	173.48	View chart
At&t (T)	0.0	$479k	+2%	30k	15.95	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$477k	+4%	12k	38.82	View chart
Smucker J M Com New (SJM)	0.0	$475k		3.2k	147.69	View chart
Vicor Corporation (VICR)	0.0	$469k		8.7k	54.00	View chart
Philip Morris International (PM)	0.0	$467k	-82%	4.8k	97.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.0	$467k		22k	21.17	View chart
Okta Cl A (OKTA)	0.0	$464k	+15%	6.7k	69.35	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$464k	NEW	8.8k	52.51	View chart
ConocoPhillips (COP)	0.0	$463k		4.5k	103.61	View chart
Intel Corporation (INTC)	0.0	$453k	+29%	14k	33.44	View chart
salesforce (CRM)	0.0	$452k	-9%	2.1k	211.26	View chart
Crocs (CROX)	0.0	$448k		4.0k	112.44	View chart
FedEx Corporation (FDX)	0.0	$448k		1.8k	247.90	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$447k	+49%	18k	24.38	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$446k	+120%	10k	44.05	View chart
Shopify Cl A (SHOP)	0.0	$446k		6.9k	64.60	View chart
PNC Financial Services (PNC)	0.0	$429k	NEW	3.4k	125.95	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$428k	-12%	3.3k	130.64	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$428k	+89%	19k	23.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$427k		1.8k	243.78	View chart
Oracle Corporation (ORCL)	0.0	$427k	+7%	3.6k	119.09	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$419k	+53%	16k	25.68	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$414k	NEW	4.2k	98.05	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$409k	-24%	9.9k	41.30	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.0	$406k	NEW	16k	25.04	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.0	$406k		6.1k	66.68	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$404k	-28%	3.5k	115.26	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$402k		4.2k	95.09	View chart
Comcast Corp Cl A (CMCSA)	0.0	$399k		9.6k	41.55	View chart
Gilead Sciences (GILD)	0.0	$389k		5.0k	77.07	View chart
Edwards Lifesciences (EW)	0.0	$386k		4.1k	94.33	View chart