Daymark Wealth Partners

Daymark Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 600 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $201M 790k 254.63
NVIDIA Corporation (NVDA) 6.3 $187M 999k 186.58
Microsoft Corporation (MSFT) 5.2 $153M 296k 517.95
JPMorgan Chase & Co. (JPM) 2.8 $83M 264k 315.43
Amazon (AMZN) 2.7 $81M 368k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.6 $77M 316k 243.10
Procter & Gamble Company (PG) 2.6 $75M 489k 153.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $58M 94k 612.38
Broadcom (AVGO) 1.6 $48M 145k 329.91
Amgen (AMGN) 1.5 $43M 152k 282.20
Progressive Corporation (PGR) 1.4 $42M 171k 246.95
Johnson & Johnson (JNJ) 1.3 $39M 213k 185.42
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $35M 373k 93.75
Visa Com Cl A (V) 1.1 $31M 92k 341.38
Oracle Corporation (ORCL) 1.1 $31M 111k 281.24
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $31M 762k 40.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $31M 1.3M 23.47
International Business Machines (IBM) 1.0 $30M 107k 282.16
Home Depot (HD) 1.0 $30M 74k 405.19
Raytheon Technologies Corp (RTX) 1.0 $29M 173k 167.33
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $29M 407k 70.13
Exxon Mobil Corporation (XOM) 1.0 $29M 253k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $27M 112k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $26M 52k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $26M 39k 666.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $26M 372k 68.96
Goldman Sachs (GS) 0.8 $25M 31k 796.35
Costco Wholesale Corporation (COST) 0.8 $25M 27k 925.64
Quanta Services (PWR) 0.8 $24M 58k 414.42
salesforce (CRM) 0.7 $22M 92k 237.00
Cisco Systems (CSCO) 0.7 $22M 319k 68.42
Fortinet (FTNT) 0.7 $22M 256k 84.08
Qualcomm (QCOM) 0.7 $21M 127k 166.36
Us Bancorp Del Com New (USB) 0.7 $20M 415k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $20M 78k 254.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $20M 415k 47.55
Abbvie (ABBV) 0.7 $20M 85k 231.54
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.7 $19M 287k 67.77
Parker-Hannifin Corporation (PH) 0.6 $19M 25k 758.14
PNC Financial Services (PNC) 0.6 $19M 94k 200.93
Lincoln National Corporation (LNC) 0.6 $18M 454k 40.33
3M Company (MMM) 0.6 $18M 117k 155.18
First Tr Exchange-traded Jd Internt Idx (FDN) 0.6 $17M 62k 279.84
Wal-Mart Stores (WMT) 0.5 $16M 156k 103.06
Kellogg Company (K) 0.5 $15M 184k 82.02
Chevron Corporation (CVX) 0.5 $15M 94k 155.29
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.5 $14M 208k 67.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $14M 317k 43.92
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.4 $13M 498k 25.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $13M 21k 600.38
Phillips 66 (PSX) 0.4 $12M 86k 136.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $12M 249k 46.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $11M 384k 29.62
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $11M 414k 26.84
Meta Platforms Cl A (META) 0.4 $11M 15k 734.36
Blackrock (BLK) 0.4 $11M 9.3k 1165.86
Tesla Motors (TSLA) 0.4 $11M 24k 444.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $10M 35k 293.74
Eli Lilly & Co. (LLY) 0.3 $10M 13k 763.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 42k 241.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $10M 214k 46.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $10M 154k 65.00
Advanced Micro Devices (AMD) 0.3 $9.6M 59k 161.79
McDonald's Corporation (MCD) 0.3 $9.6M 32k 303.89
Pepsi (PEP) 0.3 $9.4M 67k 140.44
Sherwin-Williams Company (SHW) 0.3 $8.9M 26k 346.26
Emerson Electric (EMR) 0.3 $8.7M 67k 131.18
L3harris Technologies (LHX) 0.3 $8.6M 28k 305.41
Target Corporation (TGT) 0.3 $8.5M 95k 89.70
Coca-Cola Company (KO) 0.3 $8.5M 128k 66.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $8.3M 217k 38.02
Abbott Laboratories (ABT) 0.3 $8.3M 62k 133.94
Smucker J M Com New (SJM) 0.3 $8.2M 76k 108.60
Eaton Corp SHS (ETN) 0.3 $8.2M 22k 374.26
General Electric Com New (GE) 0.3 $8.1M 27k 300.82
First Tr Exchange-traded Finls Alphadex (FXO) 0.3 $7.9M 133k 59.39
John Hancock Exchange Traded High Yield Etf (JHHY) 0.3 $7.9M 301k 26.12
Honeywell International (HON) 0.3 $7.8M 37k 210.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.7M 153k 50.73
Steris Shs Usd (STE) 0.3 $7.7M 31k 247.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.7M 37k 206.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.5M 11k 669.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.5M 75k 99.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $7.4M 148k 49.83
Verizon Communications (VZ) 0.2 $7.0M 160k 43.95
Merck & Co (MRK) 0.2 $7.0M 83k 83.93
First Tr Exchange-traded SHS (QTEC) 0.2 $7.0M 30k 229.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $6.8M 88k 78.06
Fifth Third Ban (FITB) 0.2 $6.8M 242k 28.21
Chubb (CB) 0.2 $6.6M 23k 282.25
Ishares Tr Exponential Tech (XT) 0.2 $6.6M 91k 71.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.5M 115k 57.10
Walt Disney Company (DIS) 0.2 $6.3M 55k 114.50
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $6.2M 137k 45.45
Lowe's Companies (LOW) 0.2 $6.2M 25k 251.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.1M 10k 596.06
Kroger (KR) 0.2 $6.1M 90k 67.41
Northrop Grumman Corporation (NOC) 0.2 $6.1M 10k 609.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $6.0M 62k 96.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.9M 6.1k 968.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.7M 56k 102.99
Ge Vernova (GEV) 0.2 $5.7M 9.3k 614.90
Union Pacific Corporation (UNP) 0.2 $5.4M 23k 236.37
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $5.3M 111k 47.55
Duke Energy Corp Com New (DUK) 0.2 $5.3M 42k 123.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $5.2M 84k 61.92
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.2 $5.2M 199k 25.99
Wells Fargo & Company (WFC) 0.2 $5.2M 62k 83.82
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 8.9k 568.80
M&T Bank Corporation (MTB) 0.2 $5.0M 25k 197.62
Medtronic SHS (MDT) 0.2 $5.0M 52k 95.24
Renew Energy Global Cl A Shs (RNW) 0.2 $4.9M 635k 7.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.9M 40k 120.72
Lockheed Martin Corporation (LMT) 0.2 $4.8M 9.7k 499.20
PPG Industries (PPG) 0.2 $4.8M 46k 105.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.7M 49k 96.46
Charles Schwab Corporation (SCHW) 0.2 $4.7M 49k 95.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.7M 78k 59.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.6M 49k 93.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 754200.00
Philip Morris International (PM) 0.2 $4.5M 28k 162.20
Pfizer (PFE) 0.2 $4.5M 176k 25.48
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $4.4M 115k 38.29
Applied Materials (AMAT) 0.1 $4.4M 22k 204.74
Starbucks Corporation (SBUX) 0.1 $4.3M 51k 84.60
Novartis Sponsored Adr (NVS) 0.1 $4.2M 33k 128.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 56k 74.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.2M 5.6k 746.65
Ishares Tr Global Equity (GLOF) 0.1 $4.1M 79k 51.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 11k 355.47
Caterpillar (CAT) 0.1 $4.0M 8.4k 477.16
International Paper Company (IP) 0.1 $4.0M 86k 46.40
Nextera Energy (NEE) 0.1 $4.0M 53k 75.49
Southern Company (SO) 0.1 $3.9M 41k 94.77
Intercontinental Exchange (ICE) 0.1 $3.9M 23k 168.48
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 20k 190.58
American Express Company (AXP) 0.1 $3.8M 11k 332.15
Carrier Global Corporation (CARR) 0.1 $3.7M 63k 59.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 52k 71.37
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 21k 170.85
Analog Devices (ADI) 0.1 $3.5M 14k 245.70
Linde SHS (LIN) 0.1 $3.5M 7.4k 474.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 7.1k 490.41
Bristol Myers Squibb (BMY) 0.1 $3.5M 77k 45.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 7.2k 479.59
Gilead Sciences (GILD) 0.1 $3.5M 31k 111.00
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 9.4k 352.75
Netflix (NFLX) 0.1 $3.3M 2.7k 1199.09
Enterprise Products Partners (EPD) 0.1 $3.3M 104k 31.27
Cummins (CMI) 0.1 $3.2M 7.7k 422.34
FirstEnergy (FE) 0.1 $3.2M 70k 45.82
Intel Corporation (INTC) 0.1 $3.2M 95k 33.55
Stryker Corporation (SYK) 0.1 $3.2M 8.6k 369.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M 184k 17.16
TJX Companies (TJX) 0.1 $3.1M 22k 144.54
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 20k 158.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 9.3k 328.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 21k 140.95
Automatic Data Processing (ADP) 0.1 $2.9M 10k 293.51
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 27k 109.95
Deere & Company (DE) 0.1 $2.9M 6.4k 457.26
Bank of America Corporation (BAC) 0.1 $2.9M 56k 51.59
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $2.8M 30k 93.37
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 6.2k 447.23
General Dynamics Corporation (GD) 0.1 $2.7M 8.0k 340.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 49k 54.18
FedEx Corporation (FDX) 0.1 $2.6M 11k 235.81
Kkr & Co (KKR) 0.1 $2.5M 19k 129.95
Norfolk Southern (NSC) 0.1 $2.5M 8.2k 300.40
Corteva (CTVA) 0.1 $2.4M 36k 67.63
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 13k 182.42
Cintas Corporation (CTAS) 0.1 $2.4M 12k 205.25
NetApp (NTAP) 0.1 $2.4M 20k 118.46
Leidos Holdings (LDOS) 0.1 $2.4M 13k 188.96
Labcorp Holdings Com Shs (LH) 0.1 $2.4M 8.2k 287.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 17k 137.80
Ubiquiti (UI) 0.1 $2.2M 3.4k 660.56
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $2.2M 47k 47.50
Danaher Corporation (DHR) 0.1 $2.2M 11k 198.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.2M 39k 57.52
Vanguard World Consum Dis Etf (VCR) 0.1 $2.2M 5.6k 396.12
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.2M 34k 64.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.2M 46k 47.51
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 75.39
Altria (MO) 0.1 $2.2M 33k 66.06
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 111.70
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $2.1M 36k 58.78
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.1M 20k 104.30
Texas Pacific Land Corp (TPL) 0.1 $2.0M 2.1k 933.64
Uber Technologies (UBER) 0.1 $2.0M 20k 97.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 31k 65.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 39k 49.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.9M 38k 50.47
Illinois Tool Works (ITW) 0.1 $1.9M 7.4k 260.77
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 10k 186.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 10k 189.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.9M 23k 80.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 103.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 31k 59.92
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.8M 109k 16.87
Flex Ord (FLEX) 0.1 $1.8M 32k 57.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M 8.8k 206.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 46k 39.29
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $1.8M 38k 47.52
Tg Therapeutics (TGTX) 0.1 $1.8M 50k 36.12
EQT Corporation (EQT) 0.1 $1.8M 33k 54.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 18k 100.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 75k 23.65
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.7k 307.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.99
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 37k 46.24
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 124.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.7k 293.80
Garmin SHS (GRMN) 0.1 $1.7M 6.8k 246.22
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.6k 192.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 5.9k 279.27
UnitedHealth (UNH) 0.1 $1.6M 4.7k 345.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 51.04
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $1.6M 61k 26.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 34k 46.93
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 46.71
At&t (T) 0.1 $1.6M 55k 28.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 11k 140.05
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 183.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 50.07
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.7k 323.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.0k 246.58
Palo Alto Networks (PANW) 0.0 $1.5M 7.2k 203.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 12k 119.51
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.4M 75k 19.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 19k 76.01
United Parcel Service CL B (UPS) 0.0 $1.4M 17k 83.53
Waste Management (WM) 0.0 $1.4M 6.5k 220.84
Hca Holdings (HCA) 0.0 $1.4M 3.3k 426.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 100.25
S&p Global (SPGI) 0.0 $1.4M 2.8k 486.70
Carlyle Group (CG) 0.0 $1.4M 22k 62.70
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.4M 14k 101.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 16k 87.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 14k 96.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.4k 145.65
Valero Energy Corporation (VLO) 0.0 $1.4M 8.0k 170.27
Citigroup Com New (C) 0.0 $1.4M 13k 101.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 20k 66.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 14k 95.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 215.78
Boeing Company (BA) 0.0 $1.3M 6.1k 215.83
Ea Series Trust Cambria Global (GEW) 0.0 $1.3M 26k 50.36
Trane Technologies SHS (TT) 0.0 $1.3M 3.1k 421.95
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $1.3M 26k 48.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 13k 99.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.3M 17k 73.54
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.2M 20k 63.43
Air Products & Chemicals (APD) 0.0 $1.2M 4.5k 272.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.2M 12k 98.59
Zoetis Cl A (ZTS) 0.0 $1.2M 8.1k 146.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.40
Paychex (PAYX) 0.0 $1.2M 9.3k 126.77
RPM International (RPM) 0.0 $1.2M 9.8k 117.88
Starwood Property Trust (STWD) 0.0 $1.2M 60k 19.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.8k 129.72
Dominion Resources (D) 0.0 $1.1M 19k 61.17
ConocoPhillips (COP) 0.0 $1.1M 12k 94.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.4k 463.82
Ecolab (ECL) 0.0 $1.1M 4.0k 273.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.96
Capital One Financial (COF) 0.0 $1.1M 5.1k 212.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 4.9k 222.15
Manulife Finl Corp (MFC) 0.0 $1.1M 34k 31.15
Totalenergies Se Sponsored Ads 0.0 $1.1M 18k 59.69
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.1M 22k 49.31
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.5k 235.83
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 491.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 5.9k 179.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 89.37
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 16k 65.48
Enbridge (ENB) 0.0 $1.1M 21k 50.46
Servicenow (NOW) 0.0 $1.0M 1.1k 919.96
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 17k 62.47
Morgan Stanley Com New (MS) 0.0 $1.0M 6.4k 158.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 3.4k 302.39
MasTec (MTZ) 0.0 $1.0M 4.7k 212.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 23k 43.41
Carlisle Companies (CSL) 0.0 $991k 3.0k 328.96
Hubbell (HUBB) 0.0 $983k 2.3k 430.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $957k 6.8k 141.49
Cloudflare Cl A Com (NET) 0.0 $953k 4.4k 214.59
Howmet Aerospace (HWM) 0.0 $937k 4.8k 196.23
Expeditors International of Washington (EXPD) 0.0 $926k 7.6k 122.59
Snowflake Cl A (SNOW) 0.0 $902k 4.0k 225.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $893k 34k 26.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $883k 8.1k 108.98
Select Sector Spdr Tr Financial (XLF) 0.0 $877k 16k 53.87
Select Sector Spdr Tr Energy (XLE) 0.0 $876k 9.8k 89.34
EOG Resources (EOG) 0.0 $857k 7.6k 112.12
Nike CL B (NKE) 0.0 $855k 12k 69.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $855k 31k 27.75
Pgim Etf Tr Ultra Short Muni (PUSH) 0.0 $843k 17k 50.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $835k 31k 26.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $824k 7.4k 111.22
Whirlpool Corporation (WHR) 0.0 $815k 10k 78.60
Select Sector Spdr Tr Technology (XLK) 0.0 $809k 2.9k 281.91
CSX Corporation (CSX) 0.0 $809k 23k 35.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $809k 5.6k 143.18
Constellation Energy (CEG) 0.0 $798k 2.4k 329.12
Diageo Spon Adr New (DEO) 0.0 $796k 8.3k 95.43
Everest Re Group (EG) 0.0 $793k 2.3k 350.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $787k 1.8k 435.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $780k 8.8k 89.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $774k 28k 27.30
Bj's Wholesale Club Holdings (BJ) 0.0 $773k 8.3k 93.25
Vertiv Holdings Com Cl A (VRT) 0.0 $773k 5.1k 150.85
Cheniere Energy Com New (LNG) 0.0 $764k 3.3k 234.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $764k 9.0k 84.68
Academy Sports & Outdoor (ASO) 0.0 $751k 15k 50.02
Paypal Holdings (PYPL) 0.0 $750k 11k 67.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $746k 18k 40.56
Ishares Tr Select Divid Etf (DVY) 0.0 $732k 5.1k 142.09
Huntington Bancshares Incorporated (HBAN) 0.0 $721k 42k 17.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $710k 3.6k 195.87
Otis Worldwide Corp (OTIS) 0.0 $703k 7.7k 91.43
General Mills (GIS) 0.0 $701k 14k 50.42
American Electric Power Company (AEP) 0.0 $699k 6.2k 112.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $692k 3.9k 176.80
Williams Companies (WMB) 0.0 $688k 11k 63.35
Columbia Etf Tr I Short Duration (SBND) 0.0 $684k 36k 18.98
Shell Spon Ads (SHEL) 0.0 $683k 9.5k 71.53
Lam Research Corp Com New (LRCX) 0.0 $676k 5.0k 133.91
Wec Energy Group (WEC) 0.0 $663k 5.8k 114.60
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $659k 17k 39.98
Hershey Company (HSY) 0.0 $658k 3.5k 187.03
Ionq Inc Pipe (IONQ) 0.0 $652k 11k 61.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $643k 2.2k 297.58
Travelers Companies (TRV) 0.0 $641k 2.3k 279.20
Arhaus Com Cl A (ARHS) 0.0 $638k 60k 10.63
Booking Holdings (BKNG) 0.0 $632k 117.00 5399.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $627k 5.1k 122.45
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $620k 12k 52.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $618k 3.3k 187.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $617k 5.5k 111.47
American Water Works (AWK) 0.0 $616k 4.4k 139.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $607k 17k 35.74
Brown Forman Corp CL B (BF.B) 0.0 $604k 22k 27.08
Vanguard World Financials Etf (VFH) 0.0 $602k 4.6k 131.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $602k 11k 56.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $601k 12k 50.78
Vanguard World Industrial Etf (VIS) 0.0 $600k 2.0k 296.27
American Tower Reit (AMT) 0.0 $598k 3.1k 192.33
W.W. Grainger (GWW) 0.0 $589k 618.00 953.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $587k 23k 25.85
T. Rowe Price (TROW) 0.0 $582k 5.7k 102.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $581k 7.4k 78.91
Carnival Corp Common Stock (CCL) 0.0 $579k 20k 28.91
Zimmer Holdings (ZBH) 0.0 $579k 5.9k 98.50
Spdr Series Trust S&p Metals Mng (XME) 0.0 $570k 6.1k 93.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $569k 4.9k 116.82
Edwards Lifesciences (EW) 0.0 $566k 7.3k 77.77
Prologis (PLD) 0.0 $562k 4.9k 114.52
Yum! Brands (YUM) 0.0 $560k 3.7k 152.00
Cibc Cad (CM) 0.0 $557k 7.0k 79.89
United Rentals (URI) 0.0 $542k 567.00 955.27
Mainstay Cbre Global (MEGI) 0.0 $538k 37k 14.68
Brown Forman Corp Cl A (BF.A) 0.0 $538k 20k 26.91
Amphenol Corp Cl A (APH) 0.0 $528k 4.3k 123.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $523k 10k 50.99
Consolidated Edison (ED) 0.0 $522k 5.2k 100.53
SYSCO Corporation (SYY) 0.0 $519k 6.3k 82.35
Ishares Core Msci Emkt (IEMG) 0.0 $518k 7.9k 65.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $514k 8.7k 58.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $512k 4.5k 113.87
Nrg Energy Com New (NRG) 0.0 $508k 3.1k 161.95
American Financial (AFG) 0.0 $508k 3.5k 145.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $508k 3.4k 151.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $507k 4.5k 112.13
Truist Financial Corp equities (TFC) 0.0 $506k 11k 45.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $504k 4.2k 118.83
Unilever Spon Adr New 0.0 $503k 8.5k 59.28
Comcast Corp Cl A (CMCSA) 0.0 $502k 16k 31.42
Rockwell Automation (ROK) 0.0 $501k 1.4k 349.53
Coherent Corp (COHR) 0.0 $500k 4.6k 107.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $496k 4.5k 110.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $495k 8.9k 55.71
Freeport-mcmoran CL B (FCX) 0.0 $494k 13k 39.22
Jacobs Engineering Group (J) 0.0 $493k 3.3k 149.85
Simon Property (SPG) 0.0 $489k 2.6k 187.64
Dupont De Nemours (DD) 0.0 $487k 6.3k 77.90
Boston Scientific Corporation (BSX) 0.0 $485k 5.0k 97.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 887.00 546.75
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $483k 7.1k 67.90
Ares Capital Corporation (ARCC) 0.0 $475k 23k 20.41
McKesson Corporation (MCK) 0.0 $474k 613.00 772.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $471k 4.5k 104.50
Corning Incorporated (GLW) 0.0 $469k 5.7k 82.04
Cabot Corporation (CBT) 0.0 $467k 6.1k 76.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $466k 16k 29.11
BP Sponsored Adr (BP) 0.0 $459k 13k 34.46
Vanguard World Health Car Etf (VHT) 0.0 $455k 1.8k 259.65
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $453k 8.7k 51.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $451k 12k 36.55
Oneok (OKE) 0.0 $449k 6.2k 72.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $448k 1.2k 378.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $447k 8.4k 53.03
Kennametal (KMT) 0.0 $445k 21k 20.93
Becton, Dickinson and (BDX) 0.0 $445k 2.4k 187.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $442k 943.00 468.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $441k 4.6k 95.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $441k 5.4k 81.18
Csw Industrials (CSW) 0.0 $439k 1.8k 242.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $437k 5.0k 87.21
Ishares Tr Global 100 Etf (IOO) 0.0 $430k 3.6k 120.01
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $429k 13k 31.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $426k 2.0k 208.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $426k 5.3k 79.94
Xylem (XYL) 0.0 $425k 2.9k 147.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $424k 3.3k 130.29
Bank of New York Mellon Corporation (BK) 0.0 $420k 3.9k 108.97
Kinder Morgan (KMI) 0.0 $417k 15k 28.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $417k 326.00 1280.00
W.R. Berkley Corporation (WRB) 0.0 $417k 5.4k 76.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $413k 5.5k 75.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $413k 12k 34.17
Avista Corporation (AVA) 0.0 $411k 11k 37.81
Digital Realty Trust (DLR) 0.0 $410k 2.4k 172.88
Six Flags Entertainment Corp (FUN) 0.0 $409k 18k 22.72
Vanguard World Consum Stp Etf (VDC) 0.0 $405k 1.9k 213.78
First Tr Exchange-traded A Com Shs (FTC) 0.0 $404k 2.5k 160.66
Jefferies Finl Group (JEF) 0.0 $396k 6.0k 65.42
IDEXX Laboratories (IDXX) 0.0 $394k 617.00 638.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $391k 5.7k 68.58
Microstrategy Cl A New (MSTR) 0.0 $390k 1.2k 322.32
Ishares Gold Tr Ishares New (IAU) 0.0 $385k 5.3k 72.77
Royce Value Trust (RVT) 0.0 $384k 24k 16.13
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $383k 6.5k 59.00
Super Micro Computer Com New (SMCI) 0.0 $378k 7.9k 47.94
Realty Income (O) 0.0 $377k 6.2k 60.79
Allstate Corporation (ALL) 0.0 $374k 1.7k 214.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $373k 5.1k 73.46
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $373k 7.0k 53.28
Canadian Pacific Kansas City (CP) 0.0 $372k 5.0k 74.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $366k 29k 12.56
Eversource Energy (ES) 0.0 $365k 5.1k 71.15
Key (KEY) 0.0 $363k 19k 18.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $361k 14k 25.71
AmerisourceBergen (COR) 0.0 $359k 1.1k 312.54
Select Sector Spdr Tr Indl (XLI) 0.0 $352k 2.3k 154.23
First Tr Exchange-traded A Com Shs (FTA) 0.0 $351k 4.2k 83.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $350k 2.1k 167.99
Intuit (INTU) 0.0 $345k 505.00 683.05
Thermo Fisher Scientific (TMO) 0.0 $345k 711.00 485.02
Steel Dynamics (STLD) 0.0 $345k 2.5k 139.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $344k 5.7k 60.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $343k 3.5k 97.99
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.0 $343k 12k 28.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $343k 30k 11.60
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $342k 9.7k 35.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.1k 320.04
Ea Series Trust Strive 500 Etf (STRV) 0.0 $333k 7.7k 43.20
Coupang Cl A (CPNG) 0.0 $332k 10k 32.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 3.8k 87.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $329k 3.9k 84.11
Ford Motor Company (F) 0.0 $328k 27k 11.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $324k 5.1k 62.91
Wp Carey (WPC) 0.0 $322k 4.8k 67.57
Welltower Inc Com reit (WELL) 0.0 $321k 1.8k 178.14
Vail Resorts (MTN) 0.0 $320k 2.1k 149.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $319k 8.7k 36.69
Proshares Tr Russell 2000 Hig (ITWO) 0.0 $318k 8.1k 39.44
Take-Two Interactive Software (TTWO) 0.0 $314k 1.2k 258.41
Schlumberger Com Stk (SLB) 0.0 $312k 9.1k 34.37
Ishares Silver Tr Ishares (SLV) 0.0 $311k 7.3k 42.37
Prudential Financial (PRU) 0.0 $311k 3.0k 103.75
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $310k 8.6k 35.91
Marriott Intl Cl A (MAR) 0.0 $310k 1.2k 260.44
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $306k 6.2k 48.99
National Grid Sponsored Adr Ne (NGG) 0.0 $305k 4.2k 72.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $303k 12k 25.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 1.4k 209.26
Clorox Company (CLX) 0.0 $298k 2.4k 123.31
Xcel Energy (XEL) 0.0 $297k 3.7k 80.65
Coinbase Global Com Cl A (COIN) 0.0 $296k 878.00 337.44
Marsh & McLennan Companies 0.0 $296k 1.5k 201.53
Fiserv (FI) 0.0 $295k 2.3k 128.92
GSK Sponsored Adr (GSK) 0.0 $292k 6.8k 43.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $289k 5.5k 52.30
Devon Energy Corporation (DVN) 0.0 $289k 8.2k 35.06
Hilton Worldwide Holdings (HLT) 0.0 $289k 1.1k 259.44
Northwest Bancshares (NWBI) 0.0 $287k 23k 12.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $285k 14k 20.78
Science App Int'l (SAIC) 0.0 $284k 2.9k 99.37
Martin Marietta Materials (MLM) 0.0 $283k 448.00 630.67
Omega Healthcare Investors (OHI) 0.0 $282k 6.7k 42.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $282k 34k 8.20
Arch Cap Group Ord (ACGL) 0.0 $282k 3.1k 90.72
Metropcs Communications (TMUS) 0.0 $279k 1.2k 239.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $278k 8.3k 33.65
Calamos (CCD) 0.0 $278k 13k 21.04
Entergy Corporation (ETR) 0.0 $278k 3.0k 93.19
Snap-on Incorporated (SNA) 0.0 $275k 794.00 346.53
Iron Mountain (IRM) 0.0 $275k 2.7k 101.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.0k 138.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 2.7k 99.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 681.00 402.50
Principal Financial (PFG) 0.0 $274k 3.3k 82.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 699.00 391.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $270k 6.8k 39.54
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $269k 4.0k 67.29
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $269k 13k 21.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 1.5k 174.62
Neurocrine Biosciences (NBIX) 0.0 $268k 1.9k 140.38
Live Nation Entertainment (LYV) 0.0 $268k 1.6k 163.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $268k 1.9k 142.40
Worthington Industries (WOR) 0.0 $266k 4.8k 55.49
Occidental Petroleum Corporation (OXY) 0.0 $266k 5.6k 47.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 8.3k 31.91
Henry Schein (HSIC) 0.0 $266k 4.0k 66.37
Kla Corp Com New (KLAC) 0.0 $266k 246.00 1079.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $265k 14k 19.53
MetLife (MET) 0.0 $263k 3.2k 82.38
FactSet Research Systems (FDS) 0.0 $263k 917.00 286.36
Cigna Corp (CI) 0.0 $261k 905.00 288.12
Lennar Corp Cl A (LEN) 0.0 $260k 2.1k 126.07
Sempra Energy (SRE) 0.0 $259k 2.9k 89.98
British Amern Tob Sponsored Adr (BTI) 0.0 $258k 4.9k 53.08
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $257k 4.9k 52.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $257k 3.8k 68.08
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $256k 13k 20.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 1.8k 139.67
Marvell Technology (MRVL) 0.0 $256k 3.0k 84.07
TransDigm Group Incorporated (TDG) 0.0 $255k 194.00 1316.39
Broadridge Financial Solutions (BR) 0.0 $254k 1.1k 238.21
Bloom Energy Corp Com Cl A (BE) 0.0 $254k 3.0k 84.57
Proshares Tr Bitcoin Etf (BITO) 0.0 $253k 13k 19.68
Netease Sponsored Ads (NTES) 0.0 $252k 1.7k 151.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $252k 3.5k 72.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 3.9k 65.00
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $250k 10k 24.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $250k 5.0k 49.79
Blackrock Science & Technolo SHS (BST) 0.0 $247k 6.0k 41.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.2k 203.67
Archer Daniels Midland Company (ADM) 0.0 $246k 4.1k 59.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $243k 9.7k 25.11
Wynn Resorts (WYNN) 0.0 $242k 1.9k 128.27
Hartford Financial Services (HIG) 0.0 $240k 1.8k 133.40
eBay (EBAY) 0.0 $240k 2.6k 90.95
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $239k 4.3k 56.14
InterDigital (IDCC) 0.0 $239k 692.00 345.23
Te Connectivity Ord Shs (TEL) 0.0 $239k 1.1k 219.58
Nutanix Cl A (NTNX) 0.0 $238k 3.2k 74.39
Talen Energy Corp (TLN) 0.0 $237k 558.00 425.38
Qorvo (QRVO) 0.0 $236k 2.6k 91.08
Crown Castle Intl (CCI) 0.0 $234k 2.4k 96.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $230k 13k 18.24
Cadence Design Systems (CDNS) 0.0 $230k 654.00 351.26
Targa Res Corp (TRGP) 0.0 $230k 1.4k 167.53
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $230k 4.4k 52.23
Ishares Tr Expanded Tech (IGV) 0.0 $229k 2.0k 115.01
CMS Energy Corporation (CMS) 0.0 $227k 3.1k 73.26
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $227k 4.1k 55.26
Sanofi Sa Sponsored Adr (SNY) 0.0 $227k 4.8k 47.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $227k 7.9k 28.79
Celestica (CLS) 0.0 $226k 919.00 246.38
Thomson Reuters Corp. (TRI) 0.0 $226k 1.5k 155.33
Toll Brothers (TOL) 0.0 $226k 1.6k 138.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $225k 2.5k 91.75
Kraneshares Trust Kweb Coverd Call (KLIP) 0.0 $225k 6.8k 32.90
Micron Technology (MU) 0.0 $224k 1.3k 167.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $223k 992.00 224.59
Keysight Technologies (KEYS) 0.0 $222k 1.3k 174.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $222k 8.0k 27.77
Dell Technologies CL C (DELL) 0.0 $222k 1.6k 141.76
PPL Corporation (PPL) 0.0 $221k 5.9k 37.16
Rbc Cad (RY) 0.0 $221k 1.5k 147.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $221k 1.8k 125.07
Ishares Tr Broad Usd High (USHY) 0.0 $219k 5.8k 37.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $219k 1.5k 148.61
Wheaton Precious Metals Corp (WPM) 0.0 $218k 2.0k 111.84
Capital Group Conservative E SHS (CGCV) 0.0 $217k 7.2k 30.11
Autodesk (ADSK) 0.0 $214k 674.00 317.67
Tc Energy Corp (TRP) 0.0 $213k 3.9k 54.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $213k 638.00 333.04
Viking Therapeutics (VKTX) 0.0 $210k 8.0k 26.28
Ishares Tr Short Treas Bd (SHV) 0.0 $210k 1.9k 110.49
Infosys Sponsored Adr (INFY) 0.0 $208k 13k 16.27
Solid Power Class A Com (SLDP) 0.0 $206k 59k 3.47
First Solar (FSLR) 0.0 $201k 912.00 220.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 1.2k 164.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 16k 12.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $184k 12k 14.98
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $179k 14k 12.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $170k 11k 15.73
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $158k 10k 15.60
First Tr High Yield Opprt 20 (FTHY) 0.0 $158k 11k 14.49
Aquestive Therapeutics (AQST) 0.0 $141k 25k 5.59
Cleveland-cliffs (CLF) 0.0 $125k 10k 12.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 12k 9.11
Amcor Ord 0.0 $105k 13k 8.18
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.79
Evgo Cl A Com (EVGO) 0.0 $47k 10k 4.73
Safety Shot Com New (SHOT) 0.0 $4.3k 16k 0.27