Valmark Advisers 13F annual report
Valmark Advisers is an investment fund managing more than $5.33 trillion ran by Michael Mcclary. There are currently 279 companies in Mr. Mcclary’s portfolio. The largest investments include Vanguard Tax-managed Fds and Spdr Ser Tr, together worth $2.03 trillion.
Limited to 30 biggest holdings
$5.33 trillion Assets Under Management (AUM)
As of 26th January 2024, Valmark Advisers’s top holding is 10,401,665 shares of Vanguard Tax-managed Fds currently worth over $498 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 33,164,288 shares of Spdr Ser Tr worth $1.53 trillion.
The third-largest holding is Vanguard Index Fds worth $334 billion and the next is Vanguard Malvern Fds worth $248 billion, with 5,232,082 shares owned.
Currently, Valmark Advisers's portfolio is worth at least $5.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valmark Advisers
The Valmark Advisers office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Michael Mcclary serves as the VP, CIO, ValMark Advisers,Inc. at Valmark Advisers.
Recent trades
In the most recent 13F filing, Valmark Advisers revealed that it had opened a new position in
Ishares Tr and bought 5,108,465 shares worth $126 billion.
The investment fund also strengthened its position in Ishares Tr by buying
248,505 additional shares.
This makes their stake in Ishares Tr total 7,595,438 shares worth $681 billion.
On the other hand, there are companies that Valmark Advisers is getting rid of from its portfolio.
Valmark Advisers closed its position in Invesco Exch Traded Fd Tr Ii on 2nd February 2024.
It sold the previously owned 93,444 shares for $2.03 million.
Michael Mcclary also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.2%.
This leaves the value of the investment at $498 billion and 10,401,665 shares.
One of the largest hedge funds
The two most similar investment funds to Valmark Advisers are D1 Capital Partners L.P. and Modera Wealth Management. They manage $5.31 trillion and $5.3 trillion respectively.
Michael Mcclary investment strategy
Valmark Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Valmark Advisers trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
17.10%
10,401,665
|
$498,239,767,000 | 9.34% |
| Spdr Ser Tr |
9.10%
33,164,288
|
$1,529,237,951,000 | 28.67% |
| Vanguard Index Fds |
57.39%
1,082,725
|
$333,975,279,000 | 6.26% |
| Vanguard Malvern Fds |
8.99%
5,232,082
|
$248,471,585,000 | 4.66% |
| Vanguard Intl Equity Index F |
44.55%
4,736,165
|
$207,735,807,000 | 3.89% |
| Dbx Etf Tr |
18.58%
4,092,139
|
$142,648,435,000 | 2.67% |
| Vanguard Scottsdale Fds |
10.74%
4,380,238
|
$245,149,865,000 | 4.60% |
| Flexshares Tr |
15.62%
3,432,483
|
$131,773,059,000 | 2.47% |
| Ishares Tr |
Opened
5,108,465
|
$125,858,118,000 | 2.36% |
| Ishares Tr |
3.38%
7,595,438
|
$681,126,434,000 | 12.77% |
| VanEck ETF Trust |
14.80%
3,299,215
|
$84,693,853,000 | 1.59% |
| Vanguard Bd Index Fds |
15.81%
1,071,789
|
$80,834,026,000 | 1.52% |
| Wisdomtree Tr |
8.89%
5,419,826
|
$145,079,577,000 | 2.72% |
| Schwab Strategic Tr |
36.79%
1,663,074
|
$99,705,952,000 | 1.87% |
| Ishares Inc |
Opened
913,179
|
$51,025,520,000 | 0.96% |
| Apple Inc |
12.45%
178,053
|
$34,280,456,000 | 0.64% |
| J P Morgan Exchange Traded F |
58.04%
635,395
|
$31,915,868,000 | 0.60% |
| Vanguard Charlotte Fds |
10.86%
582,518
|
$28,756,020,000 | 0.54% |
| Vanguard Specialized Funds |
13.95%
131,843
|
$22,466,071,000 | 0.42% |
| Microsoft Corporation |
8.50%
58,018
|
$21,817,231,000 | 0.41% |
| Spdr Index Shs Fds |
26.02%
1,397,397
|
$50,142,859,000 | 0.94% |
| Litman Gregory Fds Tr |
10.94%
777,717
|
$20,034,003,000 | 0.38% |
| Berkshire Hathaway Inc. |
63.06%
45,324
|
$16,165,258,000 | 0.30% |
| Capital Group Dividend Value |
2,126.33%
522,452
|
$15,589,958,000 | 0.29% |
| Vanguard Whitehall Fds |
97.48%
147,910
|
$15,558,698,000 | 0.29% |
| Capital Grp Fixed Incm Etf T |
Opened
789,321
|
$20,828,135,000 | 0.39% |
| First Tr Exchange-traded Fd |
5.56%
440,064
|
$27,125,827,000 | 0.51% |
| First Tr Exchange Trad Fd Vi |
15.41%
453,123
|
$10,168,080,000 | 0.19% |
| Fidelity Merrimack Str Tr |
619.08%
192,038
|
$8,841,424,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
169,977
|
$9,331,253,000 | 0.17% |
| Procter And Gamble Co |
12.08%
57,252
|
$8,389,742,000 | 0.16% |
| Amazon.com Inc. |
12.21%
50,815
|
$7,720,831,000 | 0.14% |
| Capital Group Dividend Growe |
Opened
281,334
|
$7,641,031,000 | 0.14% |
| Select Sector Spdr Tr |
13.00%
200,157
|
$21,003,656,000 | 0.39% |
| Vanguard Mun Bd Fds |
40.47%
139,305
|
$7,111,524,000 | 0.13% |
| Schwab Strategic Tr |
Opened
329,639
|
$12,304,425,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
1.03%
200,946
|
$6,617,842,000 | 0.12% |
| NVIDIA Corp |
81.76%
11,184
|
$5,538,574,000 | 0.10% |
| Jpmorgan Chase Co |
20.47%
30,114
|
$5,122,409,000 | 0.10% |
| Accenture Plc Ireland |
0.22%
14,475
|
$5,079,523,000 | 0.10% |
| Exxon Mobil Corp. |
42.22%
49,437
|
$4,942,704,000 | 0.09% |
| Alphabet Inc |
2,025.15%
51,620
|
$7,253,551,000 | 0.14% |
| Capital Group Growth Etf |
990.26%
165,992
|
$4,685,957,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
27.31%
9,448
|
$4,490,893,000 | 0.08% |
| Mcdonalds Corp |
1.50%
14,668
|
$4,349,265,000 | 0.08% |
| Capital Group Core Equity Et |
Opened
153,193
|
$4,335,362,000 | 0.08% |
| First Tr Value Line Divid In |
8.52%
106,756
|
$4,330,025,000 | 0.08% |
| Vanguard Star Fds |
35.87%
70,667
|
$4,095,859,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
13.49%
246,369
|
$4,478,333,000 | 0.08% |
| Capital Group Gbl Growth Eqt |
Opened
154,558
|
$3,976,776,000 | 0.07% |
| Johnson Johnson |
9.47%
25,041
|
$3,924,953,000 | 0.07% |
| Vanguard Admiral Fds Inc |
143.61%
33,591
|
$7,129,894,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
74,576
|
$3,844,372,000 | 0.07% |
| Wisdomtree Tr |
Opened
61,589
|
$3,983,872,000 | 0.07% |
| Fidelity Covington Trust |
Opened
97,891
|
$3,812,829,000 | 0.07% |
| Unitedhealth Group Inc |
34.95%
6,178
|
$3,252,467,000 | 0.06% |
| Home Depot, Inc. |
4.74%
9,179
|
$3,181,077,000 | 0.06% |
| Spdr Ser Tr |
Opened
215,590
|
$7,028,302,000 | 0.13% |
| Fidelity Covington Trust |
2.35%
144,400
|
$7,506,352,000 | 0.14% |
| Automatic Data Processing In |
1.30%
12,448
|
$2,900,032,000 | 0.05% |
| Goldman Sachs Etf Tr |
29.58%
27,074
|
$2,700,361,000 | 0.05% |
| Pepsico Inc |
1.33%
15,867
|
$2,694,851,000 | 0.05% |
| Eli Lilly Co |
13.65%
4,543
|
$2,648,152,000 | 0.05% |
| Tesla Inc |
302.72%
10,652
|
$2,646,809,000 | 0.05% |
| Union Pac Corp |
26.04%
10,524
|
$2,584,885,000 | 0.05% |
| Uber Technologies Inc |
21.15%
41,249
|
$2,539,701,000 | 0.05% |
| GMS Inc |
No change
30,000
|
$2,472,900,000 | 0.05% |
| Merck Co Inc |
5.49%
22,642
|
$2,468,459,000 | 0.05% |
| Lowes Cos Inc |
4.73%
11,065
|
$2,462,593,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
134,866
|
$3,466,524,000 | 0.06% |
| Illinois Tool Wks Inc |
5.71%
9,042
|
$2,368,461,000 | 0.04% |
| Walmart Inc |
9.76%
15,021
|
$2,367,993,000 | 0.04% |
| AMGEN Inc. |
10.26%
8,036
|
$2,314,540,000 | 0.04% |
| Vanguard World Fds |
6.56%
48,331
|
$8,387,781,000 | 0.16% |
| Pimco Etf Tr |
68.27%
33,120
|
$3,145,648,000 | 0.06% |
| Meta Platforms Inc |
32.09%
6,222
|
$2,202,339,000 | 0.04% |
| Coca-Cola Co |
159.22%
37,060
|
$2,183,951,000 | 0.04% |
| Vanguard World Fd |
Opened
15,188
|
$2,424,545,000 | 0.05% |
| NextEra Energy Inc |
3.65%
35,343
|
$2,146,734,000 | 0.04% |
| John Hancock Exchange Traded |
Opened
39,458
|
$2,077,873,000 | 0.04% |
| Vanguard World Fd |
23.20%
23,306
|
$3,373,739,000 | 0.06% |
| Super Micro Computer Inc |
Opened
7,098
|
$2,017,677,000 | 0.04% |
| Cisco Sys Inc |
0.68%
39,647
|
$2,002,956,000 | 0.04% |
| Chevron Corp. |
30.01%
13,230
|
$1,973,365,000 | 0.04% |
| Innovator Etfs Tr |
35.78%
292,182
|
$9,878,901,000 | 0.19% |
| Capital Group Intl Focus Eqt |
Opened
80,735
|
$1,927,148,000 | 0.04% |
| Quanterix Corp |
11.84%
69,736
|
$1,906,582,000 | 0.04% |
| KeyCorp |
1.55%
130,000
|
$1,872,000,000 | 0.04% |
| General Dynamics Corp. |
3.66%
7,189
|
$1,866,768,000 | 0.03% |
| Fidelity Merrimack Str Tr |
Opened
39,066
|
$1,836,688,000 | 0.03% |
| Aflac Inc. |
5.99%
21,610
|
$1,782,837,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
2.75%
26,144
|
$1,742,759,000 | 0.03% |
| Abbott Labs |
4.57%
15,498
|
$1,705,817,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
34,967
|
$3,319,399,000 | 0.06% |
| Linde Plc. |
Opened
3,943
|
$1,619,430,000 | 0.03% |
| Analog Devices Inc. |
1.36%
8,033
|
$1,595,032,000 | 0.03% |
| Lockheed Martin Corp. |
0.99%
3,477
|
$1,576,048,000 | 0.03% |
| Pimco Etf Tr |
Opened
31,667
|
$1,775,940,000 | 0.03% |
| Innovator Etfs Tr |
Opened
44,355
|
$1,480,126,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
29,944
|
$1,623,942,000 | 0.03% |
| Victory Portfolios II |
Opened
27,825
|
$1,379,863,000 | 0.03% |
| Lululemon Athletica inc. |
Opened
2,666
|
$1,363,099,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
9,329
|
$1,346,548,000 | 0.03% |
| Visa Inc |
79.58%
5,075
|
$1,321,403,000 | 0.02% |
| Eaton Corp Plc |
61.56%
5,480
|
$1,319,723,000 | 0.02% |
| Pfizer Inc. |
10.07%
45,779
|
$1,317,965,000 | 0.02% |
| Norfolk Southn Corp |
6.63%
5,535
|
$1,308,360,000 | 0.02% |
| Align Technology, Inc. |
Opened
4,682
|
$1,282,868,000 | 0.02% |
| Kura Sushi USA, Inc. |
Opened
16,601
|
$1,261,676,000 | 0.02% |
| Chubb Limited |
4.62%
5,526
|
$1,248,876,000 | 0.02% |
| Nike, Inc. |
36.18%
11,394
|
$1,237,062,000 | 0.02% |
| Toronto Dominion Bk Ont |
66.38%
18,902
|
$1,221,447,000 | 0.02% |
| Health Catalyst Inc |
Opened
130,000
|
$1,203,800,000 | 0.02% |
| Mastercard Incorporated |
56.70%
2,783
|
$1,186,952,000 | 0.02% |
| Blackrock Inc. |
3.06%
1,450
|
$1,177,110,000 | 0.02% |
| CSX Corp. |
2.08%
33,654
|
$1,166,784,000 | 0.02% |
| Verizon Communications Inc |
3.23%
30,433
|
$1,147,329,000 | 0.02% |
| Federal Agric Mtg Corp |
Opened
5,995
|
$1,146,364,000 | 0.02% |
| American Centy Etf Tr |
Opened
20,180
|
$1,137,950,000 | 0.02% |
| Twilio Inc |
Opened
14,919
|
$1,131,905,000 | 0.02% |
| Paychex Inc. |
10.43%
9,447
|
$1,125,232,000 | 0.02% |
| Becton Dickinson Co |
3.39%
4,593
|
$1,119,941,000 | 0.02% |
| Intuit Inc |
16.06%
1,763
|
$1,101,928,000 | 0.02% |
| Idexx Labs Inc |
75.78%
1,960
|
$1,087,898,000 | 0.02% |
| Spdr Gold Tr |
22.17%
5,658
|
$1,081,640,000 | 0.02% |
| Advanced Micro Devices Inc. |
54.20%
7,201
|
$1,061,499,000 | 0.02% |
| Costco Whsl Corp New |
12.07%
1,606
|
$1,059,934,000 | 0.02% |
| Starbucks Corp. |
11.06%
10,857
|
$1,042,426,000 | 0.02% |
| Dimensional Etf Trust |
Opened
17,334
|
$1,033,453,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
13,731
|
$1,024,058,000 | 0.02% |
| Adobe Inc |
Opened
1,670
|
$996,322,000 | 0.02% |
| Cincinnati Finl Corp |
29.56%
9,629
|
$996,216,000 | 0.02% |
| Target Corp |
57.85%
6,972
|
$992,969,000 | 0.02% |
| Netflix Inc. |
19.67%
2,026
|
$986,419,000 | 0.02% |
| Honeywell International Inc |
3.39%
4,697
|
$985,008,000 | 0.02% |
| Pacer Fds Tr |
Opened
25,191
|
$1,254,430,000 | 0.02% |
| Abbvie Inc |
10.65%
6,316
|
$978,746,000 | 0.02% |
| RTX Corp |
4.41%
11,428
|
$961,587,000 | 0.02% |
| Waste Mgmt Inc Del |
48.76%
5,219
|
$934,634,000 | 0.02% |
| Boeing Co. |
91.33%
3,509
|
$914,656,000 | 0.02% |
| Summit Matls Inc |
39.38%
23,781
|
$914,617,000 | 0.02% |
| Factset Resh Sys Inc |
2.34%
1,916
|
$914,028,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
41.69%
1,791
|
$908,602,000 | 0.02% |
| L3Harris Technologies Inc |
4.86%
4,285
|
$902,507,000 | 0.02% |
| Rapid7 Inc |
112.60%
15,771
|
$900,524,000 | 0.02% |
| MongoDB Inc |
Opened
2,171
|
$887,613,000 | 0.02% |
| General Electric Co. |
101.68%
6,859
|
$875,446,000 | 0.02% |
| Emerson Elec Co |
1.42%
8,819
|
$858,353,000 | 0.02% |
| Air Prods Chems Inc |
4.76%
3,059
|
$837,554,000 | 0.02% |
| Phillips 66 |
3.01%
6,269
|
$834,655,000 | 0.02% |
| Novartis AG |
12.64%
8,244
|
$832,397,000 | 0.02% |
| Colgate-Palmolive Co. |
25.04%
10,408
|
$829,621,000 | 0.02% |
| The Southern Co. |
4.98%
11,309
|
$792,987,000 | 0.01% |
| Opendoor Technologies Inc. |
Opened
174,986
|
$783,937,000 | 0.01% |
| WEC Energy Group Inc |
12.96%
9,218
|
$775,867,000 | 0.01% |
| United Parcel Service, Inc. |
6.18%
4,898
|
$770,047,000 | 0.01% |
| Duke Energy Corp. |
163.36%
7,885
|
$765,198,000 | 0.01% |
| Ishares Inc |
16.96%
15,000
|
$758,691,000 | 0.01% |
| Powell Inds Inc |
Opened
8,552
|
$755,997,000 | 0.01% |
| Broadcom Inc. |
52.48%
677
|
$755,886,000 | 0.01% |
| Crocs Inc |
Opened
8,050
|
$751,951,000 | 0.01% |
| Bank America Corp |
5.71%
21,936
|
$738,572,000 | 0.01% |
| Medtronic Plc |
12.14%
8,782
|
$723,461,000 | 0.01% |
| Elevance Health Inc |
81.16%
1,529
|
$721,132,000 | 0.01% |
| Caterpillar Inc. |
28.75%
2,436
|
$720,104,000 | 0.01% |
| Franklin Templeton Etf Tr |
Opened
60,442
|
$1,326,404,000 | 0.02% |
| Charles Riv Labs Intl Inc |
Opened
3,000
|
$709,200,000 | 0.01% |
| Disney Walt Co |
33.77%
7,744
|
$699,223,000 | 0.01% |
| Bank New York Mellon Corp |
25.10%
12,292
|
$639,799,000 | 0.01% |
| Genuine Parts Co. |
7.28%
4,609
|
$638,347,000 | 0.01% |
| Deere Co |
4.68%
1,569
|
$627,560,000 | 0.01% |
| Shopify Inc |
6.72%
7,993
|
$622,655,000 | 0.01% |
| Intel Corp. |
50.77%
12,288
|
$617,493,000 | 0.01% |
| International Business Machs |
16.50%
3,740
|
$611,675,000 | 0.01% |
| Dover Corp. |
18.75%
3,922
|
$603,243,000 | 0.01% |
| Huntington Bancshares, Inc. |
12.52%
47,103
|
$599,150,000 | 0.01% |
| Okta Inc |
Opened
6,487
|
$587,268,000 | 0.01% |
| Stryker Corp. |
4.11%
1,927
|
$577,040,000 | 0.01% |
| Salesforce Inc |
13.85%
2,190
|
$576,277,000 | 0.01% |
| TransMedics Group, Inc. |
Opened
7,300
|
$576,189,000 | 0.01% |
| Eversource Energy |
3.87%
8,971
|
$553,690,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
78.27%
5,282
|
$549,346,000 | 0.01% |
| Transcat Inc |
Opened
5,000
|
$546,650,000 | 0.01% |
| Novo-nordisk A S |
Opened
5,257
|
$543,837,000 | 0.01% |
| Ssga Active Etf Tr |
Opened
13,327
|
$538,144,000 | 0.01% |
| Proshares Tr |
Opened
5,493
|
$522,921,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
3,362
|
$520,606,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
1,270
|
$514,769,000 | 0.01% |
| Conocophillips |
1.05%
4,407
|
$511,520,000 | 0.01% |
| Clorox Co. |
9.15%
3,523
|
$502,345,000 | 0.01% |
| Blackstone Inc |
3.40%
3,804
|
$497,955,000 | 0.01% |
| Comcast Corp New |
72.01%
11,304
|
$495,675,000 | 0.01% |
| Invesco Exchange Traded Fd T |
4.64%
6,229
|
$778,014,000 | 0.01% |
| Truist Finl Corp |
75.56%
12,965
|
$478,668,000 | 0.01% |
| Church Dwight Co Inc |
40.72%
5,052
|
$477,717,000 | 0.01% |
| World Gold Tr |
Opened
11,330
|
$463,510,000 | 0.01% |
| Marriott Intl Inc New |
Opened
2,017
|
$454,871,000 | 0.01% |
| Diageo plc |
15.52%
3,111
|
$453,148,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
7,937
|
$448,138,000 | 0.01% |
| Dominion Energy Inc |
Opened
9,517
|
$447,299,000 | 0.01% |
| Eog Res Inc |
Opened
3,691
|
$446,391,000 | 0.01% |
| Fedex Corp |
12.66%
1,739
|
$439,915,000 | 0.01% |
| United Rentals, Inc. |
Opened
765
|
$438,666,000 | 0.01% |
| General Mls Inc |
Opened
6,712
|
$437,227,000 | 0.01% |
| Ssga Active Tr |
Opened
10,379
|
$435,295,000 | 0.01% |
| Us Bancorp Del |
8.06%
10,028
|
$434,005,000 | 0.01% |
| Danaher Corp. |
65.52%
1,871
|
$432,837,000 | 0.01% |
| Honest Co Inc |
Opened
130,559
|
$430,845,000 | 0.01% |
| Oracle Corp. |
31.23%
3,967
|
$418,241,000 | 0.01% |
| Kimberly-Clark Corp. |
7.13%
3,439
|
$417,873,000 | 0.01% |
| PayPal Holdings Inc |
70.12%
6,803
|
$417,772,000 | 0.01% |
| Qualcomm, Inc. |
32.74%
2,876
|
$415,956,000 | 0.01% |
| Marathon Pete Corp |
Opened
2,774
|
$411,520,000 | 0.01% |
| Smucker J M Co |
23.96%
3,218
|
$406,689,000 | 0.01% |
| Wells Fargo Co New |
17.64%
8,127
|
$400,011,000 | 0.01% |
| Philip Morris International Inc |
83.38%
4,244
|
$399,264,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
6,483
|
$398,899,000 | 0.01% |
| Maxcyte Inc |
Opened
83,927
|
$394,457,000 | 0.01% |
| Asml Holding N V |
Opened
497
|
$376,189,000 | 0.01% |
| Edwards Lifesciences Corp |
96.76%
4,917
|
$374,921,000 | 0.01% |
| KLA Corp. |
26.09%
643
|
$374,055,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
549
|
$366,968,000 | 0.01% |
| Vanguard World Fds |
Opened
1,904
|
$363,588,000 | 0.01% |
| Att Inc |
36.64%
21,661
|
$363,469,000 | 0.01% |
| Ishares Gold Tr |
19.28%
9,299
|
$362,940,000 | 0.01% |
| Progressive Corp. |
Opened
2,254
|
$358,952,000 | 0.01% |
| Gilead Sciences, Inc. |
0.75%
4,236
|
$343,158,000 | 0.01% |
| Intercontinental Exchange In |
Opened
2,654
|
$340,853,000 | 0.01% |
| Insight Enterprises Inc. |
Opened
1,901
|
$336,838,000 | 0.01% |
| Vanguard Index Fds |
Opened
4,196
|
$845,878,000 | 0.02% |
| Texas Instrs Inc |
11.94%
1,941
|
$330,863,000 | 0.01% |
| CVS Health Corp |
8.85%
4,158
|
$328,305,000 | 0.01% |
| 3M Co. |
52.73%
2,964
|
$324,058,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
33.11%
599
|
$317,943,000 | 0.01% |
| Motorola Solutions Inc |
Opened
999
|
$312,856,000 | 0.01% |
| CME Group Inc |
Opened
1,469
|
$309,371,000 | 0.01% |
| Global X Fds |
Opened
8,970
|
$309,113,000 | 0.01% |
| First Tr Exchange Traded Fd |
14.36%
8,795
|
$592,518,000 | 0.01% |
| Tractor Supply Co. |
Opened
1,427
|
$306,923,000 | 0.01% |
| Kulicke Soffa Inds Inc |
No change
5,500
|
$300,960,000 | 0.01% |
| Prudential Finl Inc |
Opened
2,891
|
$299,826,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
44.51%
4,143
|
$293,490,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
6,367
|
$292,500,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
32.65%
39,342
|
$797,557,000 | 0.01% |
| Altria Group Inc. |
76.41%
7,164
|
$289,001,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
37.87%
3,138
|
$282,935,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
828
|
$279,334,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
3,036
|
$273,746,000 | 0.01% |
| M T Bk Corp |
9.62%
1,991
|
$272,926,000 | 0.01% |
| Global X Fds |
37.92%
11,021
|
$271,895,000 | 0.01% |
| Mccormick Co Inc |
44.59%
3,945
|
$269,917,000 | 0.01% |
| Morgan Stanley |
1.13%
2,881
|
$268,653,000 | 0.01% |
| Spdr Dow Jones Indl Average |
5.01%
712
|
$268,331,000 | 0.01% |
| Value Line, Inc. |
Opened
5,500
|
$268,125,000 | 0.01% |
| Oreilly Automotive Inc |
75.00%
277
|
$263,172,000 | 0.00% |
| Consolidated Edison, Inc. |
6.52%
2,868
|
$260,902,000 | 0.00% |
| Schlumberger Ltd. |
Opened
4,964
|
$258,327,000 | 0.00% |
| American Tower Corp. |
27.92%
1,172
|
$252,928,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
6,308
|
$252,715,000 | 0.00% |
| Corteva Inc |
Opened
5,163
|
$247,427,000 | 0.00% |
| Devon Energy Corp. |
Opened
5,358
|
$242,717,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
90.25%
2,063
|
$242,240,000 | 0.00% |
| Zoetis Inc |
0.93%
1,189
|
$234,673,000 | 0.00% |
| Dollar Gen Corp New |
0.12%
1,677
|
$227,932,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
99
|
$226,409,000 | 0.00% |
| Mckesson Corporation |
Opened
487
|
$225,471,000 | 0.00% |
| Ryman Hospitality Pptys Inc |
Opened
2,000
|
$220,120,000 | 0.00% |
| Zebra Technologies Corporati |
No change
800
|
$218,664,000 | 0.00% |
| Enbridge Inc |
Opened
5,882
|
$211,876,000 | 0.00% |
| Enterprise Prods Partners L |
Opened
7,966
|
$209,893,000 | 0.00% |
| Kinder Morgan Inc |
19.30%
11,834
|
$208,752,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
669
|
$208,661,000 | 0.00% |
| Nushares Etf Tr |
Opened
2,943
|
$204,450,000 | 0.00% |
| Corning, Inc. |
Opened
6,712
|
$204,393,000 | 0.00% |
| Dow Inc |
Opened
3,693
|
$202,530,000 | 0.00% |
| Capital One Finl Corp |
Opened
1,536
|
$201,418,000 | 0.00% |
| Fifth Third Bancorp |
10.57%
5,838
|
$201,353,000 | 0.00% |
| Ford Mtr Co Del |
3.16%
13,744
|
$167,539,000 | 0.00% |
| Biosig Technologies Inc |
No change
20,966
|
$9,959,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
93,444
|
$2,026,000 | |
| Fidelity Covington Trust |
Closed
45,723
|
$1,766,000 | |
| Select Sector Spdr Tr |
Closed
20,288
|
$1,493,000 | |
| Invesco Actively Managed Etf |
Closed
30,915
|
$1,489,000 | |
| Victory Portfolios II |
Closed
22,533
|
$1,489,000 | |
| First Tr Exchange-traded Fd |
Closed
60,276
|
$1,439,000 | |
| Ishares Tr |
Closed
143,143
|
$6,598,000 | |
| Linde Plc. |
Closed
3,897
|
$1,121,000 | |
| Goldman Sachs Etf Tr |
Closed
36,813
|
$1,022,000 | |
| J P Morgan Exchange Traded F |
Closed
19,411
|
$983,000 | |
| Eastern Bankshares, Inc. |
Closed
51,658
|
$954,000 | |
| TravelCenters of America Inc |
Closed
25,957
|
$895,000 | |
| Tronox Holdings plc |
Closed
53,065
|
$891,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
76,943
|
$1,622,000 | |
| Citizens Finl Group Inc |
Closed
24,246
|
$865,000 | |
| Box Inc |
Closed
33,373
|
$839,000 | |
| Grocery Outlet Hldg Corp |
Closed
17,812
|
$759,000 | |
| Centene Corp. |
Closed
8,047
|
$681,000 | |
| Ssga Active Etf Tr |
Closed
23,036
|
$644,000 | |
| Global X Fds |
Closed
8,582
|
$623,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
19,595
|
$583,000 | |
| Willis Towers Watson Plc Ltd |
Closed
2,921
|
$577,000 | |
| Daseke Inc |
Closed
81,113
|
$518,000 | |
| OneSpaWorld Holdings Limited |
Closed
67,121
|
$481,000 | |
| Edison Intl |
Closed
7,611
|
$481,000 | |
| Great Lakes Dredge Dock Co |
Closed
36,561
|
$479,000 | |
| Spdr Ser Tr |
Closed
14,409
|
$658,000 | |
| Republic Svcs Inc |
Closed
3,269
|
$428,000 | |
| V F Corp |
Closed
9,621
|
$425,000 | |
| Kraft Heinz Co |
Closed
10,580
|
$404,000 | |
| Fox Factory Hldg Corp |
Closed
4,764
|
$384,000 | |
| Vicor Corp. |
Closed
6,411
|
$351,000 | |
| Dimensional Etf Trust |
Closed
12,940
|
$302,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,705
|
$285,000 | |
| Castle Biosciences, Inc. |
Closed
12,966
|
$285,000 | |
| Fortinet Inc |
Closed
4,755
|
$269,000 | |
| Innovative Indl Pptys Inc |
Closed
2,400
|
$264,000 | |
| Ping Identity Hldg Corp |
Closed
13,652
|
$248,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,065
|
$237,000 | |
| Sysco Corp. |
Closed
2,736
|
$232,000 | |
| American Elec Pwr Co Inc |
Closed
2,295
|
$220,000 | |
| Wp Carey Inc |
Closed
2,646
|
$219,000 | |
| Wisdomtree Tr |
Closed
3,521
|
$208,000 | |
| Open Lending, LLC |
Closed
16,231
|
$166,000 | |
| Calamos Conv High Income F |
Closed
10,004
|
$112,000 | |
| Chembio Diagnostics Inc. |
Closed
51,413
|
$33,000 | |
| No transactions found | |||
| Showing first 500 out of 325 holdings | |||
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