Daymark Wealth Partners

Daymark Wealth Partners as of June 30, 2023

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 375 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
Apple (AAPL) 8.4 $114M 585k 193.97
Microsoft Corporation (MSFT) 5.8 $79M 231k 340.54
Procter & Gamble Company (PG) 5.2 $70M 463k 151.74
NVIDIA Corporation (NVDA) 3.7 $50M 117k 423.02
JPMorgan Chase & Co. (JPM) 2.2 $29M 200k 145.44
Amazon (AMZN) 1.9 $26M 201k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $26M 215k 119.70
Johnson & Johnson (JNJ) 1.9 $26M 155k 165.52
Amgen (AMGN) 1.8 $25M 112k 222.02
United Parcel Service CL B (UPS) 1.6 $21M 119k 179.25
Kellogg Company (K) 1.5 $20M 297k 67.40
Us Bancorp Del Com New (USB) 1.5 $20M 599k 33.04
Home Depot (HD) 1.3 $18M 57k 310.64
BlackRock (BLK) 1.2 $16M 23k 691.14
CVS Caremark Corporation (CVS) 1.2 $16M 229k 69.13
Exxon Mobil Corporation (XOM) 1.2 $16M 147k 107.25
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $16M 281k 55.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $15M 323k 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $15M 36k 407.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $14M 260k 54.89
Visa Com Cl A (V) 1.0 $14M 58k 237.48
Progressive Corporation (PGR) 1.0 $14M 103k 132.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $13M 289k 46.16
salesforce (CRM) 1.0 $13M 62k 211.26
Cisco Systems (CSCO) 1.0 $13M 250k 51.74
Broadcom (AVGO) 0.9 $12M 14k 867.43
Seagen 0.9 $12M 64k 192.46
Qualcomm (QCOM) 0.9 $12M 101k 119.04
Advanced Micro Devices (AMD) 0.9 $12M 105k 113.91
Truist Financial Corp equities (TFC) 0.8 $11M 371k 30.35
McDonald's Corporation (MCD) 0.8 $11M 37k 298.41
Pepsi (PEP) 0.8 $11M 59k 185.22
Raytheon Technologies Corp (RTX) 0.8 $11M 110k 97.96
Charles Schwab Corporation (SCHW) 0.8 $11M 187k 56.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 83k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.9M 29k 341.00
Verizon Communications (VZ) 0.7 $9.8M 264k 37.19
International Business Machines (IBM) 0.7 $9.8M 73k 133.81
Merck & Co (MRK) 0.7 $9.7M 84k 115.39
Costco Wholesale Corporation (COST) 0.7 $9.5M 18k 538.38
Chevron Corporation (CVX) 0.7 $9.5M 60k 157.35
Pfizer (PFE) 0.6 $8.4M 229k 36.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.9M 143k 55.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $7.6M 143k 53.15
Goldman Sachs (GS) 0.6 $7.5M 23k 322.54
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.0M 32k 220.16
Oracle Corporation (ORCL) 0.5 $6.7M 56k 119.09
Parker-Hannifin Corporation (PH) 0.5 $6.6M 17k 390.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.6M 33k 198.89
Coca-Cola Company (KO) 0.5 $6.2M 104k 60.22
Devon Energy Corporation (DVN) 0.5 $6.2M 129k 48.34
Intel Corporation (INTC) 0.4 $6.1M 181k 33.44
Phillips 66 (PSX) 0.4 $6.0M 63k 95.38
3M Company (MMM) 0.4 $5.9M 59k 100.09
Sherwin-Williams Company (SHW) 0.4 $5.9M 22k 265.52
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $5.7M 156k 36.42
Smucker J M Com New (SJM) 0.4 $5.6M 38k 147.67
Abbvie (ABBV) 0.4 $5.5M 41k 134.73
Union Pacific Corporation (UNP) 0.4 $5.5M 27k 204.62
First Tr Exchange-traded Jd Internt Idx (FDN) 0.4 $5.3M 33k 162.99
Fifth Third Ban (FITB) 0.4 $5.3M 202k 26.21
Honeywell International (HON) 0.4 $5.2M 25k 207.50
PNC Financial Services (PNC) 0.4 $5.1M 41k 125.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 14k 369.42
Emerson Electric (EMR) 0.4 $5.0M 55k 90.39
Abbott Laboratories (ABT) 0.4 $4.9M 45k 109.02
Lowe's Companies (LOW) 0.4 $4.8M 21k 225.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 11k 443.28
Kroger (KR) 0.3 $4.7M 100k 47.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.7M 42k 110.77
Eli Lilly & Co. (LLY) 0.3 $4.6M 9.9k 468.98
Ishares Tr Exponential Tech (XT) 0.3 $4.6M 82k 55.60
PPG Industries (PPG) 0.3 $4.5M 31k 148.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.4M 59k 75.08
Analog Devices (ADI) 0.3 $4.3M 22k 194.81
Norfolk Southern (NSC) 0.3 $4.3M 19k 226.75
UnitedHealth (UNH) 0.3 $4.0M 8.4k 480.65
Albemarle Corporation (ALB) 0.3 $4.0M 18k 223.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.0M 79k 50.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.9M 89k 44.28
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 7.9k 488.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.8M 82k 46.91
Target Corporation (TGT) 0.3 $3.8M 29k 131.90
Walt Disney Company (DIS) 0.3 $3.8M 43k 89.28
Cincinnati Financial Corporation (CINF) 0.3 $3.7M 38k 97.32
L3harris Technologies (LHX) 0.3 $3.5M 18k 195.77
Bristol Myers Squibb (BMY) 0.3 $3.5M 55k 63.95
Medtronic SHS (MDT) 0.3 $3.4M 39k 88.10
Eaton Corp SHS (ETN) 0.2 $3.2M 16k 201.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 7.1k 445.72
Danaher Corporation (DHR) 0.2 $3.0M 12k 240.00
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.4k 460.38
Quanta Services (PWR) 0.2 $2.9M 15k 196.45
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 8.3k 341.94
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $2.8M 60k 47.10
FirstEnergy (FE) 0.2 $2.8M 72k 38.88
Wells Fargo & Company (WFC) 0.2 $2.8M 65k 42.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.8M 242k 11.37
Meta Platforms Cl A (META) 0.2 $2.7M 9.5k 286.98
Nextera Energy (NEE) 0.2 $2.7M 36k 74.20
Whirlpool Corporation (WHR) 0.2 $2.6M 18k 148.79
Wal-Mart Stores (WMT) 0.2 $2.6M 17k 157.18
Tesla Motors (TSLA) 0.2 $2.5M 9.6k 261.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.5M 55k 45.20
Automatic Data Processing (ADP) 0.2 $2.5M 11k 219.79
AFLAC Incorporated (AFL) 0.2 $2.5M 35k 69.80
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $2.3M 87k 27.00
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 17k 140.56
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.9k 393.30
Duke Energy Corp Com New (DUK) 0.2 $2.3M 26k 89.74
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.2 $2.3M 41k 56.80
Linde SHS (LIN) 0.2 $2.3M 6.1k 381.09
Novartis Sponsored Adr (NVS) 0.2 $2.3M 22k 100.91
International Paper Company (IP) 0.2 $2.2M 68k 31.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 12k 187.27
Kinder Morgan (KMI) 0.2 $2.1M 124k 17.22
Stryker Corporation (SYK) 0.2 $2.0M 6.6k 305.09
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 30k 66.78
Gilead Sciences (GILD) 0.1 $2.0M 26k 77.07
FedEx Corporation (FDX) 0.1 $2.0M 7.9k 247.90
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 47k 41.55
Southern Company (SO) 0.1 $1.8M 26k 70.25
Deere & Company (DE) 0.1 $1.8M 4.5k 405.19
Caterpillar (CAT) 0.1 $1.8M 7.3k 246.05
Chubb (CB) 0.1 $1.8M 9.1k 192.56
Brown Forman Corp Cl A (BF.A) 0.1 $1.7M 26k 68.07
General Dynamics Corporation (GD) 0.1 $1.7M 8.0k 215.15
Air Products & Chemicals (APD) 0.1 $1.7M 5.7k 299.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.3k 205.77
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.2k 180.02
Philip Morris International (PM) 0.1 $1.6M 17k 97.62
T. Rowe Price (TROW) 0.1 $1.6M 14k 112.02
General Electric Com New (GE) 0.1 $1.6M 14k 109.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 517810.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.0k 308.58
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 16k 92.97
Enbridge (ENB) 0.1 $1.5M 40k 37.15
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 250.16
M&T Bank Corporation (MTB) 0.1 $1.5M 12k 123.76
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.5M 47k 31.10
NetApp (NTAP) 0.1 $1.4M 19k 76.40
Steris Shs Usd (STE) 0.1 $1.4M 6.3k 224.98
Applied Materials (AMAT) 0.1 $1.4M 9.6k 144.54
Capital One Financial (COF) 0.1 $1.4M 13k 109.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.3M 16k 82.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.1k 261.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 16k 83.20
Zoetis Cl A (ZTS) 0.1 $1.3M 7.6k 172.21
S&p Global (SPGI) 0.1 $1.3M 3.2k 400.89
Coherent Corp (COHR) 0.1 $1.3M 25k 50.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 72.94
Nike CL B (NKE) 0.1 $1.2M 11k 110.37
Kraneshares Tr Quadtc Int Rt (IVOL) 0.1 $1.2M 59k 20.58
Garmin SHS (GRMN) 0.1 $1.2M 12k 104.29
EOG Resources (EOG) 0.1 $1.2M 10k 114.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.7k 130.64
Paychex (PAYX) 0.1 $1.1M 9.9k 111.87
Cintas Corporation (CTAS) 0.1 $1.1M 2.2k 497.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.5k 724.75
Paypal Holdings (PYPL) 0.1 $1.1M 16k 66.73
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.1M 29k 37.70
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.2k 173.48
Bank of America Corporation (BAC) 0.1 $1.1M 37k 28.69
eBay (EBAY) 0.1 $1.1M 24k 44.69
Intercontinental Exchange (ICE) 0.1 $1.0M 9.3k 113.08
Anthem (ELV) 0.1 $1.0M 2.3k 444.29
Valero Energy Corporation (VLO) 0.1 $1.0M 8.7k 117.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.1k 470.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $987k 6.4k 153.14
American Tower Reit (AMT) 0.1 $985k 5.1k 193.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $974k 9.9k 97.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $973k 9.9k 97.84
American Express Company (AXP) 0.1 $968k 5.6k 174.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $963k 19k 50.17
Altria (MO) 0.1 $958k 21k 45.30
Colgate-Palmolive Company (CL) 0.1 $932k 12k 77.04
Academy Sports & Outdoor (ASO) 0.1 $930k 17k 54.05
Boeing Company (BA) 0.1 $908k 4.3k 211.16
Waste Management (WM) 0.1 $904k 5.2k 173.42
Royce Value Trust (RVT) 0.1 $872k 63k 13.80
Corteva (CTVA) 0.1 $861k 15k 57.30
Canadian Pacific Kansas City (CP) 0.1 $844k 11k 80.77
Freeport-mcmoran CL B (FCX) 0.1 $816k 20k 40.00
Huntsman Corporation (HUN) 0.1 $802k 30k 27.02
Cabot Corporation (CBT) 0.1 $799k 12k 66.89
Hca Holdings (HCA) 0.1 $788k 2.6k 303.48
Huntington Bancshares Incorporated (HBAN) 0.1 $765k 71k 10.78
ConocoPhillips (COP) 0.1 $764k 7.4k 103.61
Jacobs Engineering Group (J) 0.1 $749k 6.3k 118.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $747k 1.6k 478.91
W.W. Grainger (GWW) 0.1 $747k 947.00 788.59
Marathon Petroleum Corp (MPC) 0.1 $725k 6.2k 116.60
Carrier Global Corporation (CARR) 0.1 $721k 15k 49.71
General Mills (GIS) 0.1 $718k 9.4k 76.70
Starbucks Corporation (SBUX) 0.1 $712k 7.2k 99.06
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $710k 23k 31.54
Select Sector Spdr Tr Technology (XLK) 0.1 $707k 4.1k 173.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $707k 9.7k 73.03
Becton, Dickinson and (BDX) 0.1 $695k 2.6k 264.02
Schlumberger Com Stk (SLB) 0.1 $695k 14k 49.12
Archer Daniels Midland Company (ADM) 0.1 $691k 9.1k 75.56
Fortinet (FTNT) 0.1 $689k 9.1k 75.59
Enterprise Products Partners (EPD) 0.1 $685k 26k 26.35
Northrop Grumman Corporation (NOC) 0.1 $678k 1.5k 455.80
Keysight Technologies (KEYS) 0.1 $677k 4.0k 167.45
RPM International (RPM) 0.0 $669k 7.5k 89.73
Dow (DOW) 0.0 $647k 12k 53.26
Cigna Corp (CI) 0.0 $646k 2.3k 280.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $643k 28k 22.77
Otis Worldwide Corp (OTIS) 0.0 $629k 7.1k 89.01
At&t (T) 0.0 $627k 39k 15.95
Eversource Energy (ES) 0.0 $624k 8.8k 70.92
Ishares Core Msci Emkt (IEMG) 0.0 $624k 13k 49.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $621k 13k 49.41
CSX Corporation (CSX) 0.0 $617k 18k 34.10
Ishares Tr Rus Mdcp Val Etf (EFA) 0.0 $582k 8.0k 72.50
Netflix (NFLX) 0.0 $578k 1.3k 440.49
Ecolab (ECL) 0.0 $577k 3.1k 186.69
MasTec (MTZ) 0.0 $574k 4.9k 117.97
Lam Research Corporation (LRCX) 0.0 $568k 884.00 642.86
Hershey Company (HSY) 0.0 $556k 2.2k 249.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $554k 8.2k 67.50
Bank of New York Mellon Corporation (BK) 0.0 $548k 12k 44.52
Unilever Spon Adr New (UL) 0.0 $547k 11k 52.13
Dupont De Nemours (DD) 0.0 $539k 7.5k 71.44
Fox Corp Cl A Com (FOXA) 0.0 $538k 16k 34.00
Dominion Resources (D) 0.0 $535k 10k 51.79
Kimberly-Clark Corporation (KMB) 0.0 $532k 3.9k 138.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 13k 39.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $525k 3.2k 162.43
Cummins (CMI) 0.0 $525k 2.1k 245.16
American Water Works (AWK) 0.0 $520k 3.6k 142.75
Ford Motor Company (F) 0.0 $518k 34k 15.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $509k 7.0k 72.69
Willis Towers Watson SHS (WTW) 0.0 $509k 2.2k 235.50
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $507k 11k 47.04
Wec Energy Group (WEC) 0.0 $506k 5.7k 88.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $503k 8.7k 57.64
Vanguard Index Fds Value Etf (VTV) 0.0 $502k 3.5k 142.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $501k 11k 46.18
Kennametal (KMT) 0.0 $499k 18k 28.39
BP Sponsored Adr (BP) 0.0 $483k 14k 35.29
Generac Holdings (GNRC) 0.0 $483k 3.2k 149.13
TJX Companies (TJX) 0.0 $479k 5.6k 84.79
Novo-nordisk A S Adr (NVO) 0.0 $463k 2.9k 161.83
Viatris (VTRS) 0.0 $459k 46k 9.98
Wp Carey (WPC) 0.0 $458k 6.8k 67.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $457k 11k 40.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $453k 4.5k 100.92
Trane Technologies SHS (TT) 0.0 $442k 2.3k 191.26
Yum! Brands (YUM) 0.0 $442k 3.2k 138.55
Avista Corporation (AVA) 0.0 $440k 11k 39.27
Carnival Corp Common Stock (CCL) 0.0 $433k 23k 18.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $429k 2.7k 161.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $421k 5.0k 84.01
Zimmer Holdings (ZBH) 0.0 $416k 2.9k 145.60
Sba Communications Corp Cl A (SBAC) 0.0 $402k 1.7k 231.76
Astrazeneca Sponsored Adr (AZN) 0.0 $402k 5.6k 71.57
Thermo Fisher Scientific (TMO) 0.0 $400k 766.00 521.75
First Tr Value Line Divid In SHS (FVD) 0.0 $397k 9.9k 40.09
FactSet Research Systems (FDS) 0.0 $396k 989.00 400.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $395k 2.6k 149.64
Nuveen Muni Value Fund (NUV) 0.0 $394k 45k 8.70
Constellation Brands Cl A (STZ) 0.0 $392k 1.6k 246.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $384k 4.1k 93.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $383k 7.6k 50.65
SYSCO Corporation (SYY) 0.0 $382k 5.1k 74.20
Tri-Continental Corporation (TY) 0.0 $381k 14k 27.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.3k 282.96
American Airls (AAL) 0.0 $378k 21k 17.94
Rbc Cad (RY) 0.0 $377k 4.0k 95.51
Science App Int'l (SAIC) 0.0 $377k 3.3k 112.48
Palo Alto Networks (PANW) 0.0 $373k 1.5k 255.51
Owens Corning (OC) 0.0 $372k 2.9k 130.50
Snowflake Cl A (SNOW) 0.0 $370k 2.1k 175.98
Edwards Lifesciences (EW) 0.0 $363k 3.8k 94.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 43k 8.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $355k 3.1k 115.26
Revance Therapeutics (RVNC) 0.0 $354k 14k 25.31
Marriott Intl Cl A (MAR) 0.0 $346k 1.9k 183.69
Leidos Holdings (LDOS) 0.0 $336k 3.8k 88.48
Ares Capital Corporation (ARCC) 0.0 $332k 18k 18.79
Lincoln Electric Holdings (LECO) 0.0 $331k 1.7k 198.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $328k 4.0k 81.08
American Financial (AFG) 0.0 $327k 2.8k 118.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $326k 4.3k 75.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $326k 4.0k 81.24
Sempra Energy (SRE) 0.0 $326k 2.2k 145.59
Ishares Tr Global 100 Etf (IOO) 0.0 $323k 4.3k 76.06
Teck Resources CL B (TECK) 0.0 $322k 7.6k 42.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $321k 3.0k 106.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 10k 30.93
Northwest Bancshares (NWBI) 0.0 $316k 30k 10.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $310k 25k 12.54
Uber Technologies (UBER) 0.0 $306k 7.1k 43.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $301k 1.7k 178.27
Olympic Steel (ZEUS) 0.0 $294k 6.0k 49.00
Nuveen Preferred And equity (JPI) 0.0 $293k 18k 16.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $292k 6.1k 47.67
Crown Castle Intl (CCI) 0.0 $291k 2.6k 113.94
Ameriprise Financial (AMP) 0.0 $288k 868.00 332.16
Xylem (XYL) 0.0 $288k 2.6k 112.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $287k 3.3k 86.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $283k 21k 13.61
McKesson Corporation (MCK) 0.0 $282k 659.00 427.31
CF Industries Holdings (CF) 0.0 $279k 4.0k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 1.3k 220.28
Mainstay Cbre Global (MEGI) 0.0 $274k 20k 13.70
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 2.4k 113.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $270k 10k 26.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $269k 23k 11.66
Qorvo (QRVO) 0.0 $265k 2.6k 102.03
Darling International (DAR) 0.0 $265k 4.2k 63.79
Virtus Allianzgi Equity & Conv (NIE) 0.0 $264k 13k 21.15
Expeditors International of Washington (EXPD) 0.0 $262k 2.2k 121.13
Vmware Cl A Com 0.0 $258k 1.8k 143.69
Laboratory Corp Amer Hldgs Com New 0.0 $258k 1.1k 241.33
Travelers Companies (TRV) 0.0 $257k 1.5k 173.66
Walgreen Boots Alliance (WBA) 0.0 $257k 9.0k 28.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k 4.1k 62.01
Essential Utils (WTRG) 0.0 $256k 6.4k 39.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 20k 12.70
Markel Corporation (MKL) 0.0 $252k 182.00 1383.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $251k 4.3k 58.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 4.5k 54.41
Cloudflare Cl A Com (NET) 0.0 $247k 3.8k 65.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $247k 2.8k 87.30
Calamos (CCD) 0.0 $244k 11k 21.74
Advanced Energy Industries (AEIS) 0.0 $242k 2.2k 111.45
Camping World Hldgs Cl A (CWH) 0.0 $241k 8.0k 30.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 5.7k 42.05
Baxter International (BAX) 0.0 $237k 5.2k 45.56
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $231k 12k 18.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 4.1k 56.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $231k 2.4k 96.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $229k 2.1k 107.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $228k 3.9k 58.15
Cedar Fair Depositry Unit 0.0 $224k 5.6k 39.97
Clorox Company (CLX) 0.0 $224k 1.4k 159.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $223k 4.9k 45.41
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 6.1k 36.39
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.45
Nuveen Quality Pref. Inc. Fund II 0.0 $219k 34k 6.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 3.1k 70.47
Oneok (OKE) 0.0 $215k 3.5k 61.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $214k 6.0k 35.68
Cleveland-cliffs (CLF) 0.0 $214k 13k 16.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $214k 2.3k 94.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $212k 3.3k 63.60
Allstate Corporation (ALL) 0.0 $211k 1.9k 109.04
Thomson Reuters Corp. (TRI) 0.0 $208k 1.5k 134.94
American Electric Power Company (AEP) 0.0 $207k 2.5k 84.20
Blackrock Science & Technolo SHS (BST) 0.0 $206k 6.0k 34.44
Infosys Sponsored Adr (INFY) 0.0 $206k 13k 16.07
Discover Financial Services (DFS) 0.0 $205k 1.8k 116.85
Airbnb Com Cl A (ABNB) 0.0 $203k 1.6k 128.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.6k 79.04
Digital Realty Trust (DLR) 0.0 $202k 1.8k 113.87
Key (KEY) 0.0 $202k 22k 9.24
Morgan Stanley Com New (MS) 0.0 $202k 2.4k 85.40
TransDigm Group Incorporated (TDG) 0.0 $202k 226.00 894.17
Lennar Corp Cl A (LEN) 0.0 $202k 1.6k 125.31
RBB Motley Fool Gbl (TMFG) 0.0 $201k 7.5k 26.71
Paramount Global Class B Com (PARA) 0.0 $201k 13k 15.91
United Sts Nat Gas Unit Par 0.0 $198k 27k 7.42
First Tr Energy Infrastrctr 0.0 $148k 10k 14.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $148k 18k 8.26
Ocular Therapeutix (OCUL) 0.0 $129k 25k 5.16
Arhaus Com Cl A (ARHS) 0.0 $125k 12k 10.43
Aurinia Pharmaceuticals (AUPH) 0.0 $97k 10k 9.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $93k 17k 5.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $71k 11k 6.44
Aberdeen Chile Fund (AEF) 0.0 $52k 10k 5.19
Fibrogen (FGEN) 0.0 $40k 15k 2.70
Humanigen Com New (HGENQ) 0.0 $1.9k 13k 0.15