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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, VTIP, SPMD, and represent 31.22% of Valmark Advisers's stock portfolio.
Added to shares of these 10 stocks: EMXC (+$22M), SPYG (+$12M), USIG (+$11M), SPMD (+$8.0M), SPYV (+$7.1M), SPSM (+$7.1M), VTIP (+$7.0M), GTR (+$6.1M), SPSB (+$6.1M), VEA (+$5.6M).
Started 43 new stock positions in MODG, ZTS, SPHD, NOBL, DRIV, SCHI, ELD, ALGN, BILS, IBB.
Reduced shares in these 10 stocks: VWO (-$16M), VTI, LQD, BIL, BKLN, IWM, Linde, TA, VBR, CFG.
Sold out of its positions in CEMI, CFG, EBC, AGM, FOXF, IVCRQ, BKLN, VLUE, NEM, PTBD. TA, VBK, Linde, OSW.
Valmark Advisers was a net buyer of stock by $144M.
Valmark Advisers has $4.6B in assets under management (AUM), dropping by 7.17%.
Central Index Key (CIK): 0001380443

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Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 473 positions in its portfolio as reported in the March 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)	9.3	$434M		9.6M	45.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.4	$296M	+2%	7.3M	40.72	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.5	$257M	+4%	4.6M	55.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	5.0	$233M	+3%	4.9M	47.82	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	5.0	$231M	+3%	5.2M	43.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$183M		486k	376.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.6	$166M	+4%	4.4M	37.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.2	$151M	+4%	5.1M	29.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$147M	-9%	3.6M	40.40	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.7	$124M	+4%	3.6M	34.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$114M	+3%	1.9M	58.54	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.4	$111M	+3%	2.6M	42.29	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.2	$104M	+4%	2.1M	50.43	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.1	$96M	+12%	1.9M	50.66	View chart
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.7	$77M	+3%	3.1M	25.25	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.7	$77M	+4%	1.9M	40.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$72M	+5%	867k	83.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$69M	+2%	900k	76.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$62M	-5%	561k	109.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$61M		399k	151.76	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$60M	+2%	2.2M	27.84	View chart
Wisdomtree Tr Target Range Fd (GTR)	1.3	$59M	+11%	2.8M	21.48	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.3	$59M	+3%	1.9M	30.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$58M		911k	63.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$54M		215k	250.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$53M	+4%	885k	59.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$52M	+8%	708k	73.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$49M	-6%	242k	204.10	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$49M	+3%	1.0M	46.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$45M		633k	71.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$39M		406k	96.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$37M	+147%	749k	49.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$32M		350k	90.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$28M	+2%	522k	53.47	View chart
Apple (AAPL)	0.6	$27M	+2%	166k	164.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$27M	+3%	548k	48.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$26M	+5%	516k	50.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$24M	+3%	236k	99.64	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$23M	+5%	195k	117.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$21M	+12%	52k	411.08	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$21M	+5%	801k	26.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$20M	+4%	128k	154.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$19M		544k	34.13	View chart
Microsoft Corporation (MSFT)	0.3	$16M	+4%	55k	288.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$15M	-2%	210k	72.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$15M	+2%	106k	140.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$13M	+2%	417k	32.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$13M	+8%	43k	308.77	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.3	$13M		538k	24.17	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$13M	+2%	91k	138.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$11M	+2%	251k	44.87	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$11M		144k	72.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$10M	+11%	98k	105.50	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$10M	+4%	439k	23.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$9.4M		94k	99.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$8.7M	+8%	63k	138.11	View chart
Procter & Gamble Company (PG)	0.2	$8.5M	+3%	57k	148.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$7.0M		92k	76.23	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$6.7M	+26%	270k	24.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$6.7M	-5%	32k	210.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$6.4M		119k	53.61	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$6.4M		58k	109.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$6.1M	+5%	120k	50.66	View chart
Amazon (AMZN)	0.1	$6.1M	+17%	59k	103.29	View chart
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT)	0.1	$6.0M	+2%	202k	29.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$5.8M	-4%	14k	409.40	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$5.0M	+4%	61k	82.83	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$5.0M	+4%	101k	49.73	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$5.0M	+3%	47k	107.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.0M	+6%	46k	109.66	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$5.0M	+4%	109k	46.00	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$5.0M		87k	57.09	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$5.0M	+4%	213k	23.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$4.9M	+5%	116k	41.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$4.8M	+4%	65k	74.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$4.7M	-3%	85k	55.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$4.7M	-5%	116k	40.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$4.5M	+10%	24k	189.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$4.2M		87k	47.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.1M		15k	285.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$4.1M	+8%	60k	67.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$4.0M	+63%	84k	48.15	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$4.0M	+6%	141k	28.56	View chart
McDonald's Corporation (MCD)	0.1	$4.0M		14k	279.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$3.9M	+2%	26k	151.01	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$3.8M		146k	25.73	View chart
Johnson & Johnson (JNJ)	0.1	$3.7M		24k	155.00	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$3.7M	-19%	37k	100.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.6M		58k	62.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.6M	+4%	28k	130.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$3.6M	+3%	38k	93.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$3.6M	-3%	40k	88.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$3.5M		34k	104.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$3.5M	+6%	15k	230.48	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$3.5M		84k	41.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$3.5M		45k	76.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.4M	+8%	32k	104.68	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$3.3M		44k	75.55	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$3.3M	-5%	66k	49.99	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$3.3M		207k	15.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.2M	-5%	24k	129.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$3.1M	+11%	62k	50.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.1M	-4%	9.7k	320.94	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$3.1M	-2%	69k	45.08	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.1M	+8%	63k	49.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$3.0M		41k	73.83	View chart
Pepsi (PEP)	0.1	$2.9M	+3%	16k	182.30	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$2.9M	+8%	92k	31.27	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$2.8M	+5%	19k	146.70	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$2.8M	+3%	64k	43.82	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$2.8M	+10%	132k	21.22	View chart
UnitedHealth (UNH)	0.1	$2.8M	+6%	5.9k	472.61	View chart
Nextera Energy (NEE)	0.1	$2.8M		36k	77.08	View chart
Automatic Data Processing (ADP)	0.1	$2.8M		12k	222.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.8M	-37%	15k	178.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.7M	-14%	15k	183.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.7M	+9%	56k	48.37	View chart
Home Depot (HD)	0.1	$2.7M		9.0k	295.12	View chart
Chevron Corporation (CVX)	0.1	$2.6M	+4%	16k	163.16	View chart
Philip Morris International (PM)	0.1	$2.6M	+2%	27k	97.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.5M		72k	35.30	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$2.5M	-20%	25k	100.14	View chart
NVIDIA Corporation (NVDA)	0.1	$2.5M	+51%	8.9k	277.77	View chart
Merck & Co (MRK)	0.1	$2.4M		23k	106.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$2.4M	-13%	17k	139.04	View chart
Target Corporation (TGT)	0.1	$2.4M		14k	165.62	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$2.4M	+5%	63k	37.86	View chart
Wal-Mart Stores (WMT)	0.1	$2.4M	+12%	16k	147.45	View chart
Illinois Tool Works (ITW)	0.0	$2.3M		9.5k	243.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$2.3M	+13%	9.3k	244.34	View chart
Cisco Systems (CSCO)	0.0	$2.2M		42k	52.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.2M	+14%	33k	66.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$2.2M		93k	23.38	View chart
Tesla Motors (TSLA)	0.0	$2.1M	+10%	10k	207.46	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$2.1M	+20%	41k	51.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$2.1M	-10%	45k	47.16	View chart
Lowe's Companies (LOW)	0.0	$2.1M	+2%	11k	199.97	View chart
Pfizer (PFE)	0.0	$2.1M		51k	40.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$2.1M		17k	123.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$2.1M	+12%	59k	34.80	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.1M		23k	91.31	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$2.0M	+5%	18k	114.23	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$2.0M		75k	26.28	View chart
Union Pacific Corporation (UNP)	0.0	$1.9M		9.7k	201.26	View chart
Amgen (AMGN)	0.0	$1.9M	+2%	8.0k	241.75	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$1.9M		25k	76.07	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.9M		27k	70.06	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$1.9M	+38%	56k	33.71	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$1.9M	+18%	31k	61.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$1.9M	+24%	30k	61.95	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$1.9M	+3%	7.8k	238.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$1.9M		25k	73.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$1.8M		46k	39.46	View chart
Waste Management (WM)	0.0	$1.8M	+10%	11k	163.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.8M	+14%	12k	152.26	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$1.7M		60k	29.25	View chart
Gms (GMS)	0.0	$1.7M		30k	57.89	View chart
General Dynamics Corporation (GD)	0.0	$1.7M		7.5k	228.21	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$1.7M	-18%	37k	45.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.7M	+16%	16k	103.73	View chart
Lockheed Martin Corporation (LMT)	0.0	$1.7M	-2%	3.5k	472.74	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.7M		68k	24.52	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$1.7M		19k	88.78	View chart
Danaher Corporation (DHR)	0.0	$1.6M	+9%	6.5k	252.04	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$1.6M	+99%	11k	143.14	View chart
Key (KEY)	0.0	$1.6M		130k	12.52	View chart
Ishares Tr Exponential Tech (XT)	0.0	$1.6M	+5%	31k	52.70	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$1.6M	-23%	24k	67.69	View chart
Eli Lilly & Co. (LLY)	0.0	$1.6M		4.6k	343.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$1.6M	+3%	70k	22.46	View chart
Analog Devices (ADI)	0.0	$1.6M		7.9k	197.22	View chart
Abbott Laboratories (ABT)	0.0	$1.6M	+2%	15k	101.26	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$1.5M	+371%	48k	32.17	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$1.5M	-18%	19k	80.66	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$1.5M		29k	52.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.5M	-41%	9.5k	158.76	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$1.5M	+50%	3.9k	385.51	View chart
AFLAC Incorporated (AFL)	0.0	$1.5M		23k	64.52	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.0	$1.5M		51k	29.40	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$1.5M	+6%	63k	23.19	View chart
Altria (MO)	0.0	$1.4M		32k	44.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$1.4M		7.0k	204.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$1.4M	+25%	14k	102.77	View chart
Verizon Communications (VZ)	0.0	$1.4M		36k	38.89	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$1.4M		14k	97.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$1.4M	+2%	5.6k	249.43	View chart
Linde SHS	0.0	$1.4M	NEW	3.9k	355.44	View chart
Meta Platforms Cl A (META)	0.0	$1.4M	+4%	6.5k	211.94	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.3M	+3%	8.9k	149.53	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$1.3M	+28%	17k	76.74	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$1.3M		4.8k	273.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$1.3M	+61%	14k	92.09	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$1.3M	+58%	29k	45.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$1.3M		25k	50.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.3M	-7%	39k	32.15	View chart
Norfolk Southern (NSC)	0.0	$1.2M		5.9k	212.01	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.2M		13k	97.93	View chart
Nike CL B (NKE)	0.0	$1.2M	-2%	9.9k	122.64	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$1.2M	+13%	16k	76.18	View chart
Becton, Dickinson and (BDX)	0.0	$1.2M		4.7k	247.55	View chart
Coca-Cola Company (KO)	0.0	$1.2M	+15%	19k	62.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.2M	+19%	25k	46.91	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$1.1M	+2%	24k	47.56	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$1.1M		19k	59.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.1M		16k	69.92	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$1.1M	+6%	11k	101.66	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.1M		36k	30.97	View chart
Paychex (PAYX)	0.0	$1.1M	+15%	9.7k	114.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$1.1M	+4%	23k	48.95	View chart
Starbucks Corporation (SBUX)	0.0	$1.1M		11k	104.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.1M		12k	92.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$1.1M	+36%	22k	48.79	View chart
O'reilly Automotive (ORLY)	0.0	$1.1M	-13%	1.3k	848.98	View chart
Uber Technologies (UBER)	0.0	$1.0M		33k	31.70	View chart
Chubb (CB)	0.0	$1.0M		5.3k	194.18	View chart
Abbvie (ABBV)	0.0	$1.0M	+10%	6.5k	159.38	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$1.0M	+36%	54k	19.03	View chart
Box Cl A (BOX)	0.0	$1.0M	+6%	38k	26.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$1.0M		14k	71.71	View chart
IDEXX Laboratories (IDXX)	0.0	$1.0M		2.0k	500.08	View chart
CSX Corporation (CSX)	0.0	$1.0M		34k	29.94	View chart
Wec Energy Group (WEC)	0.0	$1.0M		11k	94.79	View chart
Hubspot (HUBS)	0.0	$1.0M	+6%	2.3k	428.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$993k	+11%	51k	19.50	View chart
Lululemon Athletica (LULU)	0.0	$975k	NEW	2.7k	364.19	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$973k	-3%	19k	50.25	View chart
United Parcel Service CL B (UPS)	0.0	$960k		5.0k	193.97	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$935k	+26%	20k	46.95	View chart
Air Products & Chemicals (APD)	0.0	$927k		3.2k	287.22	View chart
BlackRock (BLK)	0.0	$926k		1.4k	669.12	View chart
Southern Company (SO)	0.0	$920k	+25%	13k	69.58	View chart
Vanguard World Fds Materials Etf (VAW)	0.0	$901k		5.1k	177.81	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.0	$889k	-3%	35k	25.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$888k	+23%	14k	61.95	View chart
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO)	0.0	$879k	NEW	35k	25.19	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$874k	-35%	15k	59.51	View chart
Align Technology (ALGN)	0.0	$866k	NEW	2.6k	334.14	View chart
L3harris Technologies (LHX)	0.0	$860k	-14%	4.4k	196.24	View chart
Cincinnati Financial Corporation (CINF)	0.0	$842k	+3%	7.5k	112.08	View chart
Genuine Parts Company (GPC)	0.0	$840k		5.0k	167.31	View chart
Summit Matls Cl A (SUM)	0.0	$838k		29k	28.49	View chart
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP)	0.0	$834k	NEW	34k	24.59	View chart
Colgate-Palmolive Company (CL)	0.0	$825k		11k	75.15	View chart
Honeywell International (HON)	0.0	$823k	-2%	4.3k	191.12	View chart
Eaton Corp SHS (ETN)	0.0	$816k	+8%	4.8k	171.36	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$806k		8.1k	99.25	View chart
Emerson Electric (EMR)	0.0	$801k	-2%	9.2k	87.14	View chart
FactSet Research Systems (FDS)	0.0	$800k		1.9k	415.09	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$773k	NEW	32k	24.01	View chart
Medtronic SHS (MDT)	0.0	$771k	-4%	9.6k	80.62	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.0	$764k	NEW	31k	24.81	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.0	$756k		24k	31.64	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$750k	+22%	15k	48.79	View chart
Super Micro Computer (SMCI)	0.0	$747k	NEW	7.0k	106.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.0	$746k	-13%	24k	31.63	View chart
Costco Wholesale Corporation (COST)	0.0	$744k	+19%	1.5k	496.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$740k		8.2k	90.45	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.0	$739k		25k	29.50	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$737k		5.0k	147.51	View chart
Quanterix Ord (QTRX)	0.0	$729k	+3%	65k	11.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$725k		13k	57.42	View chart
Eversource Energy (ES)	0.0	$722k		9.2k	78.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$714k	+4%	1.6k	458.54	View chart
Advanced Micro Devices (AMD)	0.0	$713k	-2%	7.3k	98.01	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.0	$704k		23k	30.88	View chart
Anthem (ELV)	0.0	$703k	+86%	1.5k	459.74	View chart
Novartis Sponsored Adr (NVS)	0.0	$700k	+2%	7.6k	92.00	View chart
Ishares Tr Ibonds Dec (IBMM)	0.0	$698k		27k	25.87	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$696k	+8%	7.6k	91.05	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.0	$694k	-2%	26k	26.61	View chart
Dover Corporation (DOV)	0.0	$690k		4.5k	151.94	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$683k		25k	27.49	View chart
Willis Towers Watson SHS (WTW)	0.0	$673k		2.9k	232.38	View chart
Intuit (INTU)	0.0	$670k		1.5k	445.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$670k		2.8k	235.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$665k	+98%	7.5k	88.79	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.0	$664k	+5%	24k	27.58	View chart
Visa Com Cl A (V)	0.0	$664k	+2%	2.9k	225.46	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$656k	+2%	8.4k	77.99	View chart
Netflix (NFLX)	0.0	$647k	-2%	1.9k	345.48	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$644k	+111%	7.6k	84.68	View chart
Boeing Company (BA)	0.0	$644k		3.0k	212.43	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$636k		25k	25.53	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$634k	+3%	12k	50.94	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$634k		22k	29.47	View chart
Twilio Cl A (TWLO)	0.0	$627k	NEW	9.4k	66.63	View chart
Daseke (DSKE)	0.0	$624k		81k	7.73	View chart
Phillips 66 (PSX)	0.0	$616k		6.1k	101.38	View chart
Centene Corporation (CNC)	0.0	$610k	+12%	9.6k	63.21	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.0	$608k		21k	28.82	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.0	$606k		27k	22.18	View chart
Deere & Company (DE)	0.0	$604k		1.5k	412.78	View chart
Bank of America Corporation (BAC)	0.0	$600k		21k	28.60	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$594k		7.1k	83.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$592k	+7%	19k	31.22	View chart
Edison International (EIX)	0.0	$589k		8.3k	70.59	View chart
Walt Disney Company (DIS)	0.0	$582k		5.8k	100.13	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$579k	+48%	7.5k	76.64	View chart
Clorox Company (CLX)	0.0	$576k	-3%	3.6k	158.24	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$573k	-4%	4.9k	117.65	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$566k	+6%	5.3k	106.20	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$565k	-31%	51k	11.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$563k	-10%	4.2k	134.06	View chart
At&t (T)	0.0	$562k	-8%	29k	19.25	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$561k	+6%	7.2k	77.89	View chart
Wells Fargo & Company (WFC)	0.0	$561k	-11%	15k	37.38	View chart
Bank of New York Mellon Corporation (BK)	0.0	$561k		12k	45.44	View chart
Callaway Golf Company (MODG)	0.0	$552k	NEW	26k	21.62	View chart
Stryker Corporation (SYK)	0.0	$544k		1.9k	285.51	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$525k	+6%	8.3k	63.59	View chart
Smucker J M Com New (SJM)	0.0	$514k	-9%	3.3k	157.38	View chart
Mastercard Incorporated Cl A (MA)	0.0	$512k	+5%	1.4k	363.33	View chart
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)	0.0	$510k	+24%	21k	24.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$508k		8.1k	62.40	View chart
Diageo Spon Adr New (DEO)	0.0	$507k		2.8k	181.18	View chart
Caterpillar (CAT)	0.0	$507k	+9%	2.2k	228.89	View chart
Crocs (CROX)	0.0	$503k	NEW	4.0k	126.44	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$502k	-29%	13k	38.07	View chart
Kimberly-Clark Corporation (KMB)	0.0	$501k		3.7k	134.22	View chart
Okta Cl A (OKTA)	0.0	$499k	+28%	5.8k	86.24	View chart
Rapid7 (RPD)	0.0	$497k	+11%	11k	45.91	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$496k	+87%	9.9k	50.38	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.0	$493k	+33%	17k	29.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$493k	NEW	9.4k	52.38	View chart
Duke Energy Corp Com New (DUK)	0.0	$482k	-4%	5.0k	96.47	View chart
International Money Express (IMXI)	0.0	$480k	NEW	19k	25.78	View chart
General Electric Com New (GE)	0.0	$474k	+16%	5.0k	95.60	View chart
International Business Machines (IBM)	0.0	$472k	+15%	3.6k	131.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$471k	+55%	3.8k	124.07	View chart
salesforce (CRM)	0.0	$470k		2.4k	199.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$468k	+43%	5.0k	93.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.0	$465k		22k	21.08	View chart
Old Dominion Freight Line (ODFL)	0.0	$462k	+73%	1.4k	340.84	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$460k	-8%	12k	39.17	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$460k	-39%	10k	45.24	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$457k		4.0k	115.08	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.0	$456k		15k	30.78	View chart
Republic Services (RSG)	0.0	$449k		3.3k	135.21	View chart
ConocoPhillips (COP)	0.0	$446k	+4%	4.5k	99.21	View chart
Kura Sushi Usa Cl A Com (KRUS)	0.0	$445k	NEW	6.8k	65.84	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$443k	+2%	17k	25.46	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$435k	+3%	17k	25.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$426k	-6%	3.9k	110.26	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$426k	-5%	3.7k	113.94	View chart
FedEx Corporation (FDX)	0.0	$413k		1.8k	228.49	View chart
Gilead Sciences (GILD)	0.0	$411k	+2%	5.0k	82.97	View chart
Vicor Corporation (VICR)	0.0	$408k	+18%	8.7k	46.94	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.0	$404k	-18%	6.1k	66.40	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$403k	+75%	4.3k	93.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$402k	-2%	11k	37.37	View chart
Truist Financial Corp equities (TFC)	0.0	$397k		12k	34.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$394k		1.8k	225.26	View chart
Us Bancorp Del Com New (USB)	0.0	$387k		11k	36.05	View chart
Broadcom (AVGO)	0.0	$383k	+18%	596.00	641.87	View chart
3M Company (MMM)	0.0	$381k	+11%	3.6k	105.10	View chart
Texas Instruments Incorporated (TXN)	0.0	$374k	+5%	2.0k	186.01	View chart
Comcast Corp Cl A (CMCSA)	0.0	$368k	-11%	9.7k	37.91	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$368k	-9%	4.6k	80.50	View chart
Dominion Resources (D)	0.0	$367k		6.6k	55.91	View chart
Bristol Myers Squibb (BMY)	0.0	$365k	+30%	5.3k	69.31	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.0	$364k	-5%	12k	31.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$362k	+7%	18k	20.59	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.0	$357k		12k	30.68	View chart
Maxcyte (MXCT)	0.0	$356k	+72%	72k	4.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$346k	+12%	3.9k	87.84	View chart
Bill Com Holdings Ord (BILL)	0.0	$342k	+56%	4.2k	81.14	View chart
Intel Corporation (INTC)	0.0	$341k	-56%	10k	32.67	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$339k		6.7k	50.59	View chart
Edwards Lifesciences (EW)	0.0	$339k		4.1k	82.73	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$337k	+5%	6.7k	50.03	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$334k	NEW	3.4k	99.61	View chart
American Tower Reit (AMT)	0.0	$334k		1.6k	204.31	View chart
Marathon Petroleum Corp (MPC)	0.0	$333k	+6%	2.5k	134.83	View chart
Shopify Cl A (SHOP)	0.0	$333k		6.9k	47.94	View chart
Dbx Etf Tr Xtrackers Low (HYDW)	0.0	$332k		7.2k	46.00	View chart
Qualcomm (QCOM)	0.0	$331k		2.6k	127.58	View chart
Ishares Tr Residential Mult (REZ)	0.0	$329k		4.7k	70.62	View chart
CVS Caremark Corporation (CVS)	0.0	$328k	+5%	4.4k	74.31	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$326k	+38%	4.7k	69.73	View chart
Church & Dwight (CHD)	0.0	$325k	-2%	3.7k	88.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$325k	-12%	6.4k	50.79	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$321k	-90%	3.5k	91.81	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$319k	-4%	14k	23.06	View chart
Thermo Fisher Scientific (TMO)	0.0	$318k	+5%	551.00	576.37	View chart
Opendoor Technologies (OPEN)	0.0	$309k		175k	1.76	View chart
Oracle Corporation (ORCL)	0.0	$309k	+11%	3.3k	92.92	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$306k	+17%	6.6k	46.15	View chart
United Rentals (URI)	0.0	$306k		774.00	395.76	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$305k	+39%	5.0k	60.47	View chart
M&T Bank Corporation (MTB)	0.0	$303k		2.5k	119.57	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$302k		3.0k	100.16	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$301k	+113%	3.8k	78.66	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.0	$301k	NEW	12k	24.53

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