Latest Valmark Advisers, Inc. Stock Portfolio
$5.75Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Valmark Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valmark Advisers, Inc. reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SUPER MICRO COMPUTER INC (SMCI) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and ALIGN TECHNOLOGY INC (ALGN). Valmark Advisers, Inc. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), PACER FDS TR (AFTY) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MOTOROLA SOLUTIONS INC (MSI) and WALMART INC (WMT).
The top stock holdings of Valmark Advisers, Inc. are VEA, BIL, BIL. The fund has invested 9.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SUPER MICRO COMPUTER INC (SMCI) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and ALIGN TECHNOLOGY INC (ALGN). Valmark Advisers, Inc. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), PACER FDS TR (AFTY) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MOTOROLA SOLUTIONS INC (MSI) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN LTS FD TR IV | 2,125,500 |
| PACER FDS TR | 1,952,300 |
| NORTHERN LTS FD TR IV | 1,878,690 |
| ELEVATION SERIES TRUST | 1,640,500 |
| TRANSDIGM GROUP INC | 1,516,100 |
| CASELLA WASTE SYS INC | 1,457,150 |
| CASEYS GEN STORES INC | 1,361,370 |
| CELESTICA INC | 925,719 |
New stocks bought by Valmark Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 497 |
| ISHARES TR | 414 |
| ISHARES TR | 387 |
| MOTOROLA SOLUTIONS INC | 376 |
| WALMART INC | 227 |
| ISHARES TR | 221 |
| ISHARES TR | 185 |
| FIFTH THIRD BANCORP | 177 |
Additions to existing portfolio by Valmark Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -89.42 |
| ALIGN TECHNOLOGY INC | -57.09 |
| SPDR SER TR | -48.89 |
| KURA SUSHI USA INC | -36.57 |
| WISDOMTREE TR | -33.85 |
| ISHARES TR | -31.49 |
| SCHWAB STRATEGIC TR | -29.27 |
| TRUIST FINL CORP | -24.84 |
Valmark Advisers, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Valmark Advisers, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.57 | 190,376 | 32,645,600 | ADDED | 6.92 | |
| AAXJ | ISHARES TR | 1.91 | 2,160,700 | 109,699,000 | ADDED | 2.77 | |
| AAXJ | ISHARES TR | 0.10 | 54,277 | 5,840,180 | ADDED | 13.29 | |
| AAXJ | ISHARES TR | 0.08 | 42,982 | 4,461,120 | REDUCED | -1.56 | |
| AAXJ | ISHARES TR | 0.08 | 56,365 | 4,381,220 | ADDED | 2.18 | |
| AAXJ | ISHARES TR | 0.07 | 37,341 | 3,910,740 | ADDED | 13.04 | |
| AAXJ | ISHARES TR | 0.01 | 8,590 | 865,958 | ADDED | 4.63 | |
| AAXJ | ISHARES TR | 0.01 | 14,419 | 829,669 | ADDED | 2.12 | |
| AAXJ | ISHARES TR | 0.01 | 26,995 | 756,947 | ADDED | 7.86 | |
| AAXJ | ISHARES TR | 0.01 | 16,503 | 531,891 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.01 | 4,279 | 495,551 | ADDED | 19.19 | |
| AAXJ | ISHARES TR | 0.00 | 3,957 | 285,171 | ADDED | 6.51 | |
| ABBV | ABBVIE INC | 0.02 | 6,191 | 1,127,410 | REDUCED | -1.98 | |
| ABT | ABBOTT LABS | 0.03 | 15,485 | 1,759,980 | REDUCED | -0.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 14,238 | 4,935,130 | REDUCED | -1.64 | |
| ACSG | DBX ETF TR | 2.45 | 3,941,020 | 140,734,000 | ADDED | 3.23 | |
| ACSG | DBX ETF TR | 0.11 | 263,010 | 6,488,460 | REDUCED | -1.53 | |
| ACSG | DBX ETF TR | 0.01 | 7,208 | 332,649 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 10,080 | 401,274 | ADDED | 12.37 | |
| ACWF | ISHARES TR | 2.12 | 5,155,830 | 122,090,000 | ADDED | 4.7 | |
| ACWF | ISHARES TR | 0.06 | 57,853 | 3,358,960 | ADDED | 4.59 | |
| ACWF | ISHARES TR | 0.05 | 49,014 | 2,922,220 | ADDED | 2.08 | |
| ACWF | ISHARES TR | 0.03 | 64,491 | 1,615,500 | ADDED | 19.1 | |
| ACWF | ISHARES TR | 0.03 | 64,382 | 1,597,320 | ADDED | 137 | |
| ACWF | ISHARES TR | 0.03 | 30,985 | 1,566,600 | ADDED | 0.22 | |
| ACWF | ISHARES TR | 0.01 | 22,609 | 788,602 | REDUCED | -1.45 | |
| ACWF | ISHARES TR | 0.01 | 9,315 | 472,191 | ADDED | 29.66 | |
| ACWF | ISHARES TR | 0.00 | 5,630 | 256,672 | REDUCED | -3.63 | |
| ACWV | ISHARES INC | 0.07 | 72,567 | 4,270,560 | REDUCED | -0.7 | |
| ACWV | ISHARES INC | 0.01 | 6,374 | 670,997 | ADDED | 14.19 | |
| ADBE | ADOBE INC | 0.01 | 1,698 | 856,811 | ADDED | 1.68 | |
| ADI | ANALOG DEVICES INC | 0.03 | 8,033 | 1,588,850 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 12,326 | 3,078,170 | REDUCED | -0.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 21,441 | 1,242,720 | ADDED | 6.25 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,865 | 347,464 | ADDED | 33.18 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,021 | 229,715 | NEW | ||
| AFL | AFLAC INC | 0.03 | 21,537 | 1,849,160 | REDUCED | -0.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 7,283 | 312,295 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.03 | 39,713 | 1,952,300 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 22,322 | 1,297,130 | ADDED | 18.39 | |
| AFTY | PACER FDS TR | 0.00 | 6,491 | 309,751 | ADDED | 2.45 | |
| AGG | ISHARES TR | 1.28 | 675,011 | 73,522,200 | ADDED | 13.51 | |
| AGG | ISHARES TR | 1.20 | 816,514 | 68,946,400 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 1.14 | 349,938 | 65,371,900 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 1.04 | 983,674 | 59,748,400 | ADDED | 387 | |
| AGG | ISHARES TR | 1.04 | 745,729 | 59,553,900 | ADDED | 1.67 | |
| AGG | ISHARES TR | 0.71 | 370,063 | 40,899,400 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.60 | 300,629 | 34,662,600 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.50 | 54,237 | 28,513,900 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.46 | 214,788 | 26,457,500 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.35 | 206,796 | 20,253,600 | ADDED | 4.38 | |
| AGG | ISHARES TR | 0.09 | 41,514 | 4,865,880 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.07 | 12,152 | 4,095,920 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.07 | 21,784 | 3,901,780 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.04 | 28,355 | 2,564,420 | ADDED | 8.42 | |
| AGG | ISHARES TR | 0.04 | 25,835 | 2,172,500 | ADDED | 10.04 | |
| AGG | ISHARES TR | 0.03 | 9,073 | 1,908,030 | ADDED | 9.06 | |
| AGG | ISHARES TR | 0.03 | 46,167 | 1,896,540 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.03 | 12,300 | 1,661,290 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.03 | 13,099 | 1,549,480 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.03 | 24,727 | 1,530,600 | ADDED | 414 | |
| AGG | ISHARES TR | 0.01 | 2,802 | 840,767 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.01 | 7,076 | 807,696 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.01 | 8,658 | 774,077 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.01 | 14,383 | 647,101 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.01 | 4,532 | 567,934 | REDUCED | -13.74 | |
| AGG | ISHARES TR | 0.01 | 1,727 | 497,473 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.01 | 4,642 | 477,019 | ADDED | 9.51 | |
| AGG | ISHARES TR | 0.01 | 2,952 | 371,096 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,036 | 347,851 | ADDED | 497 | |
| AGG | ISHARES TR | 0.01 | 3,216 | 345,420 | REDUCED | -23.23 | |
| AGG | ISHARES TR | 0.00 | 3,103 | 296,782 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.00 | 2,013 | 263,211 | ADDED | 13.28 | |
| AGG | ISHARES TR | 0.00 | 3,378 | 252,708 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.00 | 2,486 | 235,325 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.00 | 2,551 | 232,779 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,464 | 232,498 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 8,770 | 1,726,640 | ADDED | 46.29 | |
| AGT | ISHARES TR | 0.03 | 29,716 | 1,484,330 | ADDED | 9.3 | |
| AGT | ISHARES TR | 0.02 | 8,606 | 989,346 | REDUCED | -0.69 | |
| AGT | ISHARES TR | 0.01 | 36,615 | 873,268 | ADDED | 221 | |
| AGZD | WISDOMTREE TR | 0.12 | 121,348 | 6,649,880 | REDUCED | -1.29 | |
| AGZD | WISDOMTREE TR | 0.09 | 158,246 | 5,171,470 | REDUCED | -1.02 | |
| AGZD | WISDOMTREE TR | 0.06 | 81,742 | 3,420,080 | ADDED | 1.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 200,144 | 11,242,100 | REDUCED | -21.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 76,540 | 4,380,370 | ADDED | 2.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,009 | 658,791 | REDUCED | -57.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 8,981 | 1,620,980 | ADDED | 24.72 | |
| AMGN | AMGEN INC | 0.04 | 8,582 | 2,440,140 | ADDED | 6.79 | |
| AMPS | ISHARES TR | 0.31 | 211,632 | 17,688,200 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 0.16 | 92,049 | 9,152,430 | ADDED | 1.9 | |
| AMPS | ISHARES TR | 0.03 | 73,354 | 1,670,270 | REDUCED | -9.67 | |
| AMPS | ISHARES TR | 0.02 | 10,582 | 1,166,250 | ADDED | 4.72 | |
| AMPS | ISHARES TR | 0.01 | 17,124 | 874,376 | REDUCED | -31.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,172 | 231,499 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 60,493 | 10,911,700 | ADDED | 19.05 | |
| AOA | ISHARES TR | 0.32 | 94,951 | 18,525,000 | ADDED | 6.62 | |
| AOA | ISHARES TR | 0.04 | 18,039 | 2,293,140 | REDUCED | -0.19 | |
| AOA | ISHARES TR | 0.01 | 9,216 | 677,007 | ADDED | 7.71 | |
| AOA | ISHARES TR | 0.01 | 10,366 | 577,075 | ADDED | 1.81 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 3,046 | 737,954 | REDUCED | -0.42 | |
| ASET | FLEXSHARES TR | 2.19 | 3,059,660 | 125,660,000 | ADDED | 4.59 | |
| ASET | FLEXSHARES TR | 0.21 | 517,955 | 12,301,400 | ADDED | 2.15 | |
| AVGO | BROADCOM INC | 0.02 | 686 | 909,643 | ADDED | 1.33 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,177 | 267,991 | NEW | ||
| BA | BOEING CO | 0.01 | 3,748 | 723,327 | ADDED | 6.81 | |
| BAC | BANK AMERICA CORP | 0.01 | 22,555 | 855,278 | ADDED | 2.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 54,759 | 2,015,680 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 44,355 | 1,569,280 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 34,300 | 1,152,140 | REDUCED | -7.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 29,257 | 1,070,740 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 31,547 | 1,024,340 | REDUCED | -18.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 26,380 | 988,986 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 23,358 | 887,137 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 22,120 | 865,113 | ADDED | 97.85 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 17,524 | 639,626 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 17,461 | 474,241 | REDUCED | -16.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 12,755 | 435,711 | ADDED | 39.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 12,494 | 431,293 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 11,720 | 423,111 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 622,279 | 31,394,000 | REDUCED | -2.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 23,308 | 1,348,620 | REDUCED | -8.63 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,628 | 1,145,110 | ADDED | 0.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 161,635 | 13,844,000 | ADDED | 5.3 | |
| BGRN | ISHARES TR | 0.02 | 45,921 | 1,191,650 | ADDED | 9.99 | |
| BGRN | ISHARES TR | 0.02 | 43,120 | 1,140,960 | ADDED | 8.42 | |
| BGRN | ISHARES TR | 0.02 | 43,661 | 1,106,800 | ADDED | 16.41 | |
| BGRN | ISHARES TR | 0.02 | 39,623 | 997,323 | ADDED | 23.25 | |
| BGRN | ISHARES TR | 0.01 | 17,769 | 449,023 | REDUCED | -11.4 | |
| BGRN | ISHARES TR | 0.01 | 17,832 | 424,402 | ADDED | 103 | |
| BGRN | ISHARES TR | 0.00 | 12,441 | 309,843 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 90,524 | 2,125,500 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 62,581 | 1,878,690 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 23,023 | 829,058 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 11,542 | 449,110 | NEW | ||
| BIL | SPDR SER TR | 6.48 | 7,431,070 | 372,297,000 | ADDED | 1.03 | |
| BIL | SPDR SER TR | 6.24 | 4,905,340 | 358,825,000 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 5.27 | 5,682,200 | 303,089,000 | ADDED | 1.16 | |
| BIL | SPDR SER TR | 4.08 | 5,449,210 | 234,534,000 | ADDED | 4.24 | |
| BIL | SPDR SER TR | 3.45 | 6,670,240 | 198,573,000 | ADDED | 18.74 | |
| BIL | SPDR SER TR | 2.63 | 2,359,690 | 151,374,000 | ADDED | 3.06 | |
| BIL | SPDR SER TR | 0.50 | 928,178 | 28,615,700 | REDUCED | -48.89 | |
| BIL | SPDR SER TR | 0.14 | 128,640 | 7,915,220 | ADDED | 23.62 | |
| BIL | SPDR SER TR | 0.06 | 163,873 | 3,359,400 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 0.05 | 101,627 | 2,958,370 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.04 | 15,386 | 2,396,150 | ADDED | 84.48 | |
| BIL | SPDR SER TR | 0.03 | 15,050 | 1,975,160 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.03 | 17,951 | 1,489,390 | ADDED | 2.99 | |
| BIL | SPDR SER TR | 0.02 | 50,299 | 1,092,480 | ADDED | 5.84 | |
| BIL | SPDR SER TR | 0.02 | 10,818 | 1,019,600 | REDUCED | -0.47 | |
| BIL | SPDR SER TR | 0.01 | 7,435 | 739,188 | ADDED | 32.27 | |
| BIL | SPDR SER TR | 0.01 | 31,001 | 577,853 | REDUCED | -16.88 | |
| BIL | SPDR SER TR | 0.00 | 3,209 | 294,560 | REDUCED | -89.42 | |
| BIL | SPDR SER TR | 0.00 | 11,758 | 273,256 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,580 | 273,119 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.33 | 1,000,930 | 76,741,600 | ADDED | 4.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 27,122 | 2,045,020 | ADDED | 11.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 26,995 | 1,960,650 | REDUCED | -0.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 16,216 | 1,172,900 | ADDED | 18.1 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 34,679 | 2,623,470 | ADDED | 32.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,191 | 702,445 | REDUCED | -0.82 | |
| BLK | BLACKROCK INC | 0.02 | 1,458 | 1,215,540 | ADDED | 0.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 4,374 | 237,202 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.26 | 2,234,640 | 129,765,000 | ADDED | 1.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.01 | 989,193 | 57,917,300 | ADDED | 3.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 1,156,310 | 52,739,300 | ADDED | 3.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 111,931 | 8,653,410 | ADDED | 0.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,467 | 383,105 | REDUCED | -0.25 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.51 | 596,121 | 29,323,200 | ADDED | 2.34 | |
| BOND | PIMCO ETF TR | 0.04 | 23,589 | 2,205,140 | REDUCED | -0.7 | |
| BOND | PIMCO ETF TR | 0.03 | 29,046 | 1,524,040 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 12,453 | 1,252,010 | ADDED | 32.99 | |
| BOND | PIMCO ETF TR | 0.00 | 3,073 | 282,286 | ADDED | 17.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 14,262 | 291,373 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 13,744 | 288,212 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 14,972 | 287,612 | ADDED | 32.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 37,281 | 805,083 | REDUCED | -0.87 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 35,025 | 717,662 | ADDED | 1.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 26,523 | 629,391 | ADDED | 2.45 | |
| BUZZ | VANECK ETF TRUST | 1.46 | 3,428,470 | 84,031,800 | ADDED | 5.08 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 35,363 | 1,848,070 | ADDED | 4.89 | |
| BX | BLACKSTONE INC | 0.01 | 3,727 | 489,577 | REDUCED | -2.02 | |
| BZQ | PROSHARES TR | 0.01 | 7,161 | 726,172 | ADDED | 30.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,835 | 366,626 | ADDED | 9.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 5,300 | 298,855 | ADDED | 0.42 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 4,275 | 1,361,370 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 2,823 | 1,034,440 | ADDED | 15.89 | |
| CB | CHUBB LIMITED | 0.03 | 5,526 | 1,431,950 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 27,316 | 1,361,130 | REDUCED | -1.83 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.34 | 761,021 | 19,782,000 | ADDED | 44.25 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 314,757 | 8,511,030 | ADDED | 44.41 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 47,584 | 1,068,730 | ADDED | 8.64 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.33 | 588,415 | 19,123,500 | ADDED | 12.63 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.10 | 209,723 | 6,040,040 | ADDED | 35.69 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 227,905 | 7,290,670 | ADDED | 37.3 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 196,238 | 6,114,780 | ADDED | 28.1 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 93,209 | 2,402,930 | ADDED | 15.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 4,959 | 517,273 | REDUCED | -1.84 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 9,359 | 1,162,110 | REDUCED | -2.8 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 10,404 | 936,913 | REDUCED | -0.04 | |
| CLS | CELESTICA INC | 0.02 | 20,599 | 925,719 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 3,506 | 536,804 | REDUCED | -0.48 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 12,254 | 531,224 | ADDED | 8.4 | |
| CME | CME GROUP INC | 0.01 | 1,527 | 328,748 | ADDED | 3.95 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 206 | 598,795 | ADDED | 108 | |
| COP | CONOCOPHILLIPS | 0.01 | 4,353 | 553,995 | REDUCED | -1.23 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 2,026 | 1,484,630 | ADDED | 26.15 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 3,000 | 812,850 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 3,360 | 1,011,960 | ADDED | 53.42 | |
| CROX | CROCS INC | 0.02 | 6,714 | 965,473 | REDUCED | -16.6 | |
| CSCO | CISCO SYS INC | 0.03 | 39,043 | 1,948,650 | REDUCED | -1.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 161,750 | 9,210,060 | ADDED | 2.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,217 | 883,603 | ADDED | 67.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,102 | 671,529 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,237 | 328,774 | ADDED | 3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,037 | 265,387 | ADDED | 1.17 | |
| CSX | CSX CORP | 0.02 | 32,048 | 1,188,020 | REDUCED | -4.77 | |
| CTVA | CORTEVA INC | 0.00 | 5,165 | 297,884 | ADDED | 0.04 | |
| CVS | CVS HEALTH CORP | 0.01 | 5,471 | 436,335 | ADDED | 31.58 | |
| CVX | CHEVRON CORP NEW | 0.04 | 13,749 | 2,168,740 | ADDED | 3.92 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 578,636 | 20,940,800 | REDUCED | -1.36 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 417,672 | 14,969,400 | REDUCED | -0.83 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 94,360 | 5,466,300 | ADDED | 1.46 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 93,719 | 4,013,060 | REDUCED | -0.54 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 140,875 | 4,000,850 | REDUCED | -1.37 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 38,867 | 1,262,400 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 20,976 | 547,264 | REDUCED | -0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,753 | 432,632 | REDUCED | -2.32 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 14,738 | 1,457,150 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 8,893 | 437,447 | REDUCED | -6.56 | |
| DBEH | LITMAN GREGORY FDS TR | 0.40 | 810,420 | 23,242,900 | ADDED | 4.21 | |
| DE | DEERE & CO | 0.01 | 2,090 | 858,612 | ADDED | 33.21 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 549 | 516,752 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 2,986 | 444,138 | REDUCED | -4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 18,029 | 1,123,930 | ADDED | 4.01 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 1,599 | 249,467 | REDUCED | -4.65 | |
| DHR | DANAHER CORPORATION | 0.01 | 2,164 | 540,394 | ADDED | 15.66 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 762 | 303,093 | ADDED | 7.02 | |
| DIS | DISNEY WALT CO | 0.02 | 8,566 | 1,048,150 | ADDED | 10.61 | |
| DMXF | ISHARES TR | 0.12 | 70,273 | 7,077,170 | REDUCED | -18.6 | |
| DMXF | ISHARES TR | 0.03 | 77,970 | 1,811,250 | ADDED | 120 | |
| DMXF | ISHARES TR | 0.03 | 67,369 | 1,612,810 | ADDED | 25.41 | |
| DMXF | ISHARES TR | 0.01 | 30,285 | 687,772 | ADDED | 185 | |
| DMXF | ISHARES TR | 0.01 | 24,298 | 538,444 | ADDED | 123 | |
| DMXF | ISHARES TR | 0.01 | 18,637 | 400,696 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 18,199 | 399,195 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 13,844 | 349,492 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 13,608 | 310,535 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 6,239 | 281,691 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 3,899 | 690,864 | REDUCED | -0.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 9,613 | 929,711 | ADDED | 21.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 5,358 | 268,864 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.06 | 2,587,140 | 60,940,000 | REDUCED | -3.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 17,465 | 807,053 | ADDED | 4.06 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,652 | 240,828 | REDUCED | -7.53 | |
| EDV | VANGUARD WORLD FD | 0.05 | 14,072 | 2,629,650 | ADDED | 10.43 | |
| EDV | VANGUARD WORLD FD | 0.04 | 7,895 | 2,262,690 | REDUCED | -1.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 15,331 | 1,428,700 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2,280 | 272,483 | REDUCED | -6.75 | |
| ELF | E L F BEAUTY INC | 0.03 | 7,365 | 1,443,760 | REDUCED | -21.05 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,778 | 921,839 | ADDED | 16.29 | |
| EMGF | ISHARES INC | 1.48 | 1,476,860 | 85,022,700 | ADDED | 76.97 | |
| EMGF | ISHARES INC | 0.01 | 12,964 | 668,933 | REDUCED | -13.57 | |
| EMR | EMERSON ELEC CO | 0.02 | 9,043 | 1,025,660 | ADDED | 2.54 | |
| EMTL | SSGA ACTIVE TR | 0.01 | 10,607 | 447,482 | ADDED | 2.2 | |
| EOG | EOG RES INC | 0.01 | 3,064 | 391,750 | REDUCED | -16.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 8,666 | 252,861 | ADDED | 8.79 | |
| ES | EVERSOURCE ENERGY | 0.01 | 8,831 | 527,829 | REDUCED | -1.56 | |
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 7,177 | 768,298 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 5,645 | 1,765,120 | ADDED | 3.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,611 | 536,187 | ADDED | 14.11 | |
| FAST | FASTENAL CO | 0.00 | 2,960 | 228,311 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 80,392 | 3,642,560 | REDUCED | -0.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 75,919 | 3,220,500 | ADDED | 4.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 40,834 | 2,848,990 | ADDED | 6.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 30,377 | 1,732,990 | ADDED | 0.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,909 | 609,179 | ADDED | 22.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 20,998 | 543,218 | ADDED | 23.93 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.15 | 195,066 | 8,838,430 | ADDED | 1.58 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 39,092 | 1,817,780 | ADDED | 0.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 16,362 | 975,521 | ADDED | 2.83 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 1,916 | 870,611 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 2,048 | 593,388 | ADDED | 17.77 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 3,319 | 329,378 | ADDED | 5.77 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 16,181 | 602,095 | ADDED | 177 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.01 | 8,527 | 437,954 | REDUCED | -8.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 821,820 | 66,263,300 | ADDED | 7.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 195,893 | 7,012,960 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 121,797 | 6,352,950 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 126,614 | 6,234,480 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 96,978 | 5,920,500 | ADDED | 2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 140,443 | 5,480,100 | ADDED | 2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 66,358 | 5,403,490 | ADDED | 1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 62,353 | 3,869,630 | ADDED | 0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 78,521 | 3,851,450 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 78,315 | 2,788,810 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 38,016 | 1,748,760 | ADDED | 4.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 33,422 | 1,611,270 | REDUCED | -1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 63,025 | 1,591,370 | REDUCED | -29.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 62,282 | 1,264,320 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,628 | 1,190,270 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,132 | 475,870 | ADDED | 25.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,176 | 452,730 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,485 | 369,844 | REDUCED | -1.4 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 262,333 | 4,543,610 | ADDED | 10.67 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 4,143 | 316,442 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.18 | 447,640 | 10,618,000 | REDUCED | -1.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 96,598 | 4,079,330 | REDUCED | -9.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 14,730 | 596,565 | ADDED | 10.53 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 7,190 | 2,031,100 | ADDED | 0.01 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,921 | 1,214,900 | ADDED | 0.9 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 3,789 | 277,544 | REDUCED | -10.55 | |
| GIS | GENERAL MLS INC | 0.01 | 7,105 | 497,145 | ADDED | 5.86 | |
| GLD | SPDR GOLD TR | 0.02 | 5,822 | 1,197,700 | ADDED | 2.9 | |
| GLDM | WORLD GOLD TR | 0.01 | 12,968 | 571,240 | ADDED | 14.46 | |
| GMS | GMS INC | 0.05 | 30,000 | 2,920,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 27,337 | 4,162,330 | REDUCED | -20.71 | |
| GOOG | ALPHABET INC | 0.05 | 19,017 | 2,870,240 | ADDED | 10.94 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,584 | 710,199 | REDUCED | -0.54 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 42,683 | 595,428 | REDUCED | -9.38 | |
| HCAT | HEALTH CATALYST INC | 0.02 | 120,000 | 903,600 | REDUCED | -7.69 | |
| HD | HOME DEPOT INC | 0.06 | 9,654 | 3,703,160 | ADDED | 5.17 | |
| HNST | HONEST CO INC | 0.01 | 165,643 | 670,854 | ADDED | 26.87 | |
| HON | HONEYWELL INTL INC | 0.02 | 4,686 | 961,802 | REDUCED | -0.23 | |
| IAU | ISHARES GOLD TR | 0.01 | 8,470 | 355,825 | REDUCED | -8.91 | |
| IBCE | ISHARES TR | 0.05 | 14,023 | 2,627,260 | REDUCED | -0.28 | |
| IBCE | ISHARES TR | 0.04 | 32,694 | 2,426,550 | ADDED | 5.47 | |
| IBCE | ISHARES TR | 0.04 | 47,868 | 2,270,860 | REDUCED | -1.23 | |
| IBCE | ISHARES TR | 0.04 | 32,271 | 2,189,910 | REDUCED | -3.37 | |
| IBCE | ISHARES TR | 0.01 | 3,638 | 597,905 | REDUCED | -0.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 3,809 | 727,451 | ADDED | 1.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,654 | 364,739 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,960 | 1,058,260 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 12,375 | 546,614 | ADDED | 0.71 | |
| INTU | INTUIT | 0.02 | 1,808 | 1,175,200 | ADDED | 2.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 854 | 340,823 | ADDED | 3.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 9,024 | 2,421,410 | REDUCED | -0.2 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 13,606 | 4,145,880 | REDUCED | -5.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 18,532 | 3,344,470 | REDUCED | -3.08 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 16,111 | 1,635,230 | REDUCED | -4.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 8,737 | 899,998 | REDUCED | -7.81 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,797 | 435,568 | REDUCED | -0.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,704 | 327,508 | REDUCED | -4.36 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 6,523 | 294,187 | ADDED | 2.45 | |
| JAMF | WISDOMTREE TR | 0.81 | 1,573,130 | 46,344,500 | REDUCED | -33.85 | |
| JAMF | WISDOMTREE TR | 0.07 | 54,644 | 4,163,340 | ADDED | 2.28 | |
| JAMF | WISDOMTREE TR | 0.00 | 7,929 | 258,997 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 8,704 | 238,289 | ADDED | 6.61 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 42,290 | 2,426,590 | ADDED | 7.18 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 24,831 | 3,928,040 | REDUCED | -0.84 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 31,872 | 6,383,910 | ADDED | 5.84 | |
| KEY | KEYCORP | 0.03 | 120,000 | 1,897,200 | REDUCED | -7.69 | |
| KLAC | KLA CORP | 0.01 | 644 | 449,758 | ADDED | 0.16 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 5,500 | 276,705 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,552 | 459,451 | ADDED | 3.29 | |
| KO | COCA COLA CO | 0.04 | 37,791 | 2,312,060 | ADDED | 1.97 | |
| KRUS | KURA SUSHI USA INC | 0.02 | 10,530 | 1,212,640 | REDUCED | -36.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 4,200 | 895,020 | REDUCED | -1.98 | |
| LIN | LINDE PLC | 0.03 | 4,065 | 1,887,460 | ADDED | 3.09 | |
| LLY | ELI LILLY & CO | 0.08 | 5,590 | 4,348,500 | ADDED | 23.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 3,499 | 1,591,440 | ADDED | 0.63 | |
| LOW | LOWES COS INC | 0.05 | 11,156 | 2,841,860 | ADDED | 0.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 2,686 | 1,049,290 | ADDED | 0.75 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 3,190 | 1,536,330 | ADDED | 14.62 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,117 | 534,236 | ADDED | 4.96 | |
| MCD | MCDONALDS CORP | 0.07 | 15,017 | 4,234,010 | ADDED | 2.38 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,037 | 272,456 | ADDED | 0.03 | |
| MCK | MCKESSON CORP | 0.01 | 678 | 363,984 | ADDED | 39.22 | |
| MDB | MONGODB INC | 0.01 | 2,114 | 758,165 | REDUCED | -2.63 | |
| MDT | MEDTRONIC PLC | 0.01 | 8,756 | 763,085 | REDUCED | -0.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,907 | 1,061,290 | ADDED | 6.48 | |
| META | META PLATFORMS INC | 0.06 | 7,102 | 3,448,710 | ADDED | 14.14 | |
| MKC | MCCORMICK & CO INC | 0.00 | 3,945 | 303,015 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 2,967 | 314,761 | ADDED | 0.1 | |
| MO | ALTRIA GROUP INC | 0.00 | 7,224 | 315,109 | ADDED | 0.84 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,779 | 559,878 | ADDED | 0.18 | |
| MRK | MERCK & CO INC | 0.05 | 23,628 | 3,117,670 | ADDED | 4.35 | |
| MS | MORGAN STANLEY | 0.00 | 2,881 | 271,275 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.43 | 58,185 | 24,479,700 | ADDED | 0.29 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 4,756 | 1,688,440 | ADDED | 376 | |
| MTB | M & T BK CORP | 0.00 | 1,943 | 282,590 | REDUCED | -2.41 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,447 | 288,483 | NEW | ||
| MXCT | MAXCYTE INC | 0.01 | 116,080 | 486,375 | ADDED | 38.31 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 34,237 | 2,188,090 | REDUCED | -3.13 | |
| NFLX | NETFLIX INC | 0.02 | 2,130 | 1,293,610 | ADDED | 5.13 | |
| NKE | NIKE INC | 0.02 | 14,897 | 1,399,970 | ADDED | 30.74 | |
| NOW | SERVICENOW INC | 0.01 | 446 | 340,030 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,723 | 1,458,740 | ADDED | 3.4 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 1,901 | 352,674 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 12,061 | 10,897,600 | ADDED | 7.84 | |
| NVO | NOVO-NORDISK A S | 0.01 | 5,725 | 735,090 | ADDED | 8.9 | |
| NVS | NOVARTIS AG | 0.01 | 8,292 | 802,085 | ADDED | 0.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,446 | 536,432 | ADDED | 92.6 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 174,986 | 530,208 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 4,663 | 585,719 | ADDED | 17.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 290 | 327,375 | ADDED | 4.69 | |
| PAYX | PAYCHEX INC | 0.02 | 9,420 | 1,156,780 | REDUCED | -0.29 | |
| PEP | PEPSICO INC | 0.05 | 15,878 | 2,778,810 | ADDED | 0.07 | |
| PFE | PFIZER INC | 0.02 | 48,198 | 1,337,490 | ADDED | 5.28 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 59,598 | 9,669,740 | ADDED | 4.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 2,359 | 487,817 | ADDED | 4.66 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 4,313 | 395,198 | ADDED | 1.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,378 | 545,885 | ADDED | 0.48 | |
| POWL | POWELL INDS INC | 0.02 | 7,117 | 1,012,750 | REDUCED | -16.78 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,091 | 362,883 | ADDED | 6.92 | |
| PSX | PHILLIPS 66 | 0.02 | 6,469 | 1,056,650 | ADDED | 3.19 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 12,456 | 834,427 | ADDED | 83.1 | |
| QCOM | QUALCOMM INC | 0.01 | 3,400 | 575,620 | ADDED | 18.22 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 2,069 | 256,374 | ADDED | 0.29 | |
| QQQ | INVESCO QQQ TR | 0.08 | 10,058 | 4,465,880 | ADDED | 3.97 | |
| QTRX | QUANTERIX CORP | 0.03 | 82,913 | 1,953,430 | ADDED | 18.9 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 2,200 | 254,342 | ADDED | 10.00 | |
| RTX | RTX CORPORATION | 0.02 | 9,740 | 949,910 | REDUCED | -14.77 | |
| SBUX | STARBUCKS CORP | 0.02 | 11,064 | 1,011,160 | ADDED | 1.91 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 7,283 | 516,947 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 8,358 | 644,987 | ADDED | 4.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 669 | 232,364 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 3,931 | 494,785 | ADDED | 22.16 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 4,964 | 272,077 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 11,359 | 814,895 | ADDED | 0.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 205,365 | 6,967,000 | ADDED | 5.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,899 | 388,587 | ADDED | 2.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 10,000 | 5,230,450 | ADDED | 5.84 | |
| SUM | SUMMIT MATLS INC | 0.03 | 33,480 | 1,492,200 | ADDED | 40.78 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,028 | 725,769 | ADDED | 5.24 | |
| T | AT&T INC | 0.01 | 21,846 | 384,483 | ADDED | 0.85 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 19,002 | 1,147,340 | ADDED | 0.53 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,231 | 1,516,100 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 9,745 | 379,860 | REDUCED | -24.84 | |
| TGT | TARGET CORP | 0.02 | 6,905 | 1,223,700 | REDUCED | -0.96 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 7,034 | 520,094 | REDUCED | -3.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 704 | 408,915 | ADDED | 17.53 | |
| TPHD | TIMOTHY PLAN | 0.01 | 18,691 | 685,791 | NEW | ||
| TRNS | TRANSCAT INC | 0.01 | 5,000 | 557,150 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,628 | 425,969 | ADDED | 14.09 | |
| TSLA | TESLA INC | 0.04 | 12,673 | 2,227,790 | ADDED | 18.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 5,182 | 705,034 | REDUCED | -1.89 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,964 | 342,148 | ADDED | 1.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 39,974 | 3,077,600 | REDUCED | -3.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 6,718 | 3,323,220 | ADDED | 8.74 | |
| UNP | UNION PAC CORP | 0.04 | 10,287 | 2,529,860 | REDUCED | -2.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,003 | 743,549 | ADDED | 2.14 | |
| URI | UNITED RENTALS INC | 0.01 | 765 | 551,649 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 8,465 | 378,407 | REDUCED | -15.59 | |
| V | VISA INC | 0.03 | 5,728 | 1,598,470 | ADDED | 12.87 | |
| VALU | VALUE LINE INC | 0.00 | 6,500 | 263,250 | ADDED | 18.18 | |
| VAW | VANGUARD WORLD FD | 0.05 | 20,412 | 2,688,280 | ADDED | 5.15 | |
| VAW | VANGUARD WORLD FD | 0.04 | 8,066 | 2,182,000 | ADDED | 2.36 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,694 | 1,936,890 | ADDED | 0.74 | |
| VAW | VANGUARD WORLD FD | 0.01 | 4,272 | 873,373 | REDUCED | -22.73 | |
| VAW | VANGUARD WORLD FD | 0.01 | 7,096 | 726,556 | ADDED | 1.78 | |
| VAW | VANGUARD WORLD FD | 0.01 | 4,511 | 643,178 | REDUCED | -7.37 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,183 | 445,638 | ADDED | 14.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.26 | 10,611,900 | 532,398,000 | ADDED | 2.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.85 | 3,923,210 | 163,872,000 | REDUCED | -1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 532,788 | 31,248,000 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 173,960 | 7,330,680 | ADDED | 5.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 56,913 | 6,649,720 | ADDED | 5.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 16,429 | 1,815,380 | REDUCED | -0.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 133,567 | 24,390,700 | ADDED | 1.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 132,825 | 16,070,600 | ADDED | 4.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 25,819 | 1,776,350 | ADDED | 22.35 | |
| VOO | VANGUARD INDEX FDS | 4.66 | 557,664 | 268,069,000 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 116,037 | 30,157,900 | ADDED | 2.41 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 116,648 | 20,444,800 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 157,032 | 13,580,100 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 55,849 | 9,095,600 | ADDED | 8.6 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 32,633 | 8,153,790 | ADDED | 1.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 27,385 | 6,259,940 | ADDED | 3.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,089 | 2,439,880 | REDUCED | -4.55 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,940 | 372,247 | ADDED | 3.69 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,377 | 324,683 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,816 | 283,120 | REDUCED | -5.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 143,067 | 7,239,210 | ADDED | 2.7 | |
| VTIP | VANGUARD MALVERN FDS | 4.48 | 5,376,700 | 257,490,000 | ADDED | 2.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 57,602 | 2,854,180 | REDUCED | -1.05 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 70,166 | 4,231,010 | REDUCED | -0.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 26,634 | 1,117,550 | REDUCED | -12.48 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,031 | 741,638 | REDUCED | -2.03 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 7,243 | 419,794 | REDUCED | -10.88 | |
| WM | WASTE MGMT INC DEL | 0.02 | 5,220 | 1,112,540 | ADDED | 0.02 | |
| WMB | WILLIAMS COS INC | 0.00 | 6,000 | 233,820 | NEW | ||
| WMT | WALMART INC | 0.05 | 49,166 | 2,958,330 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 71,429 | 10,552,300 | ADDED | 28.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 67,273 | 6,351,240 | ADDED | 4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 21,175 | 4,410,080 | ADDED | 5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,957 | 1,647,180 | REDUCED | -2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 28,715 | 1,209,480 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 13,672 | 897,565 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,005 | 611,262 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,662 | 263,349 | ADDED | 5.61 | |
| XOM | EXXON MOBIL CORP | 0.10 | 51,589 | 5,996,730 | ADDED | 4.35 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 800 | 241,152 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 47,561 | 20,000,400 | ADDED | 4.94 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.19 | 389,970 | 11,164,900 | ADDED | 38.61 | ||
| ELEVATION SERIES TRUST | 0.03 | 55,143 | 1,640,500 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 10,385 | 563,282 | ADDED | 134 | ||
| CAPITAL GROUP CORE BALANCED | 0.01 | 18,530 | 539,408 | NEW | |||
| FISERV INC | 0.00 | 1,483 | 237,013 | NEW |