Daymark Wealth Partners

Daymark Wealth Partners as of June 30, 2026

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 810 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $249M 859k 289.36
NVIDIA Corporation (NVDA) 5.3 $216M 1.1M 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $127M 184k 686.81
Microsoft Corporation (MSFT) 3.0 $124M 333k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.9 $117M 328k 357.37
Amazon (AMZN) 2.6 $105M 442k 238.34
JPMorgan Chase & Co. (JPM) 2.5 $102M 311k 327.33
Procter & Gamble Company (PG) 1.9 $78M 529k 146.64
Sherwin-Williams Company (SHW) 1.9 $77M 224k 344.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $69M 1.5M 46.94
Johnson & Johnson (JNJ) 1.7 $68M 266k 253.97
Broadcom (AVGO) 1.6 $65M 172k 377.75
Amgen (AMGN) 1.3 $55M 150k 362.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $53M 149k 353.33
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.2 $49M 1.1M 43.28
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $49M 592k 82.49
Visa Com Cl A (V) 1.2 $48M 140k 343.09
Exxon Mobil Corp 1.1 $45M 325k 136.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $44M 576k 76.70
Cisco Systems (CSCO) 1.0 $40M 340k 117.46
Quanta Services (PWR) 1.0 $39M 55k 720.04
Palo Alto Networks (PANW) 0.9 $39M 113k 341.02
Progressive Corporation (PGR) 0.9 $37M 170k 218.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $36M 364k 98.59
Advanced Micro Devices (AMD) 0.9 $35M 61k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $35M 70k 500.39
Raytheon Technologies Corp (RTX) 0.8 $34M 180k 189.73
Home Depot (HD) 0.8 $34M 96k 352.68
Abbvie (ABBV) 0.8 $33M 131k 251.64
Costco Wholesale Corporation (COST) 0.8 $33M 35k 935.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $32M 404k 79.41
Goldman Sachs (GS) 0.8 $32M 31k 1011.37
International Business Machines (IBM) 0.7 $31M 109k 281.21
Eli Lilly & Co. (LLY) 0.7 $31M 26k 1199.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $30M 1.3M 23.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $26M 35k 746.77
Wal-Mart Stores (WMT) 0.6 $25M 223k 113.26
Parker-Hannifin Corporation (PH) 0.6 $25M 25k 978.12
Us Bancorp Del Com New (USB) 0.6 $24M 395k 60.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $24M 78k 303.12
Qualcomm (QCOM) 0.6 $24M 128k 184.79
PNC Financial Services (PNC) 0.5 $22M 90k 246.22
Tesla Motors (TSLA) 0.5 $22M 53k 420.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22M 278k 77.91
Oracle Corporation (ORCL) 0.5 $20M 137k 146.55
Meta Platforms Cl A (META) 0.5 $20M 35k 563.29
Silicon Laboratories (SLAB) 0.5 $20M 91k 218.56
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.5 $20M 242k 81.06
Chevron Corporation (CVX) 0.5 $19M 115k 165.76
3M Company (MMM) 0.5 $19M 116k 161.91
Coca-Cola Company (KO) 0.4 $18M 218k 81.27
Eaton Corp SHS (ETN) 0.4 $17M 40k 426.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $17M 478k 34.62
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $16M 253k 63.88
Netflix (NFLX) 0.4 $16M 224k 71.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $16M 308k 51.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $16M 329k 47.20
Asml Holding N V N Y Registry Shs (ASML) 0.4 $16M 7.8k 1989.35
Applied Materials (AMAT) 0.4 $15M 21k 722.99
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.4 $15M 609k 25.00
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $15M 563k 26.52
Phillips 66 (PSX) 0.4 $15M 87k 169.05
Bank of America Corporation (BAC) 0.3 $14M 244k 56.98
Intel Corporation (INTC) 0.3 $14M 99k 139.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $13M 268k 49.55
Mastercard Incorporated Cl A (MA) 0.3 $13M 25k 513.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 17k 736.41
Ge Vernova (GEV) 0.3 $12M 10k 1174.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 147k 80.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $12M 94k 124.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $12M 167k 68.93
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $11M 40k 284.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 38k 300.45
General Electric Com New (GE) 0.3 $11M 30k 373.73
Booking Holdings (BKNG) 0.3 $11M 61k 178.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $11M 81k 133.25
Merck & Co (MRK) 0.3 $11M 81k 128.50
Pepsi (PEP) 0.3 $10M 76k 135.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $10M 152k 67.58
Micron Technology (MU) 0.2 $10M 8.6k 1154.32
First Tr Exchange-traded Jd Internt Idx (FDN) 0.2 $9.9M 38k 264.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $9.8M 194k 50.57
Caterpillar (CAT) 0.2 $9.8M 9.2k 1064.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $9.8M 186k 52.60
McDonald's Corporation (MCD) 0.2 $9.7M 36k 270.31
Emerson Electric (EMR) 0.2 $9.5M 66k 143.15
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.2 $9.5M 189k 50.40
Amphenol Corp Cl A (APH) 0.2 $9.3M 53k 176.32
Chubb (CB) 0.2 $9.2M 27k 340.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $9.1M 27k 343.91
Blackrock (BLK) 0.2 $9.1M 9.5k 961.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $9.0M 196k 46.05
Fifth Third Ban (FITB) 0.2 $8.5M 240k 35.44
Smucker J M Com New (SJM) 0.2 $8.4M 75k 112.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $8.4M 51k 163.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $8.3M 193k 43.14
L3harris Technologies (LHX) 0.2 $8.2M 28k 290.59
Kroger (KR) 0.2 $7.9M 142k 55.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $7.8M 32k 247.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.7M 34k 227.06
Target Corporation (TGT) 0.2 $7.7M 59k 130.61
Ishares Tr Exponential Tech (XT) 0.2 $7.6M 92k 82.63
Select Sector Spdr Tr Technology (XLK) 0.2 $7.4M 39k 190.52
John Hancock Exchange Traded High Yield Etf (JHHY) 0.2 $7.4M 289k 25.56
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $7.3M 381k 19.06
Steris Shs Usd (STE) 0.2 $7.1M 34k 210.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.1M 9.5k 748.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.0M 19k 370.03
Novartis Sponsored Adr (NVS) 0.2 $6.9M 44k 156.72
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $6.5M 83k 78.08
Welltower Inc Com reit (WELL) 0.2 $6.4M 28k 226.97
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $6.4M 139k 45.77
Union Pacific Corporation (UNP) 0.2 $6.3M 23k 272.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.1M 44k 137.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.1M 69k 87.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.1M 8.6k 703.32
M&T Bank Corporation (MTB) 0.1 $6.0M 25k 238.01
Verizon Communications (VZ) 0.1 $6.0M 141k 42.34
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.1 $6.0M 229k 26.08
Nextera Energy (NEE) 0.1 $5.8M 66k 87.77
salesforce (CRM) 0.1 $5.8M 37k 156.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.7M 77k 73.41
Duke Energy Corp Com New (DUK) 0.1 $5.6M 44k 126.58
Analog Devices (ADI) 0.1 $5.6M 14k 397.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $5.4M 106k 51.51
Walt Disney Company (DIS) 0.1 $5.4M 56k 96.25
Abbott Laboratories (ABT) 0.1 $5.3M 59k 90.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.3M 89k 59.73
Wells Fargo & Company (WFC) 0.1 $5.3M 64k 82.64
Lowe's Companies (LOW) 0.1 $5.2M 24k 220.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 6.8k 763.11
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $5.2M 248k 20.80
PPG Industries (PPG) 0.1 $5.1M 42k 121.29
Thermo Fisher Scientific (TMO) 0.1 $5.1M 10k 501.37
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $5.0M 122k 41.33
Starbucks Corporation (SBUX) 0.1 $5.0M 49k 102.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $5.0M 88k 56.48
Bristol Myers Squibb (BMY) 0.1 $4.9M 85k 57.62
Philip Morris International (PM) 0.1 $4.9M 27k 180.91
Cummins (CMI) 0.1 $4.9M 6.8k 713.19
Charles Schwab Corporation (SCHW) 0.1 $4.8M 52k 92.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 95k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.8M 40k 119.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 40k 117.45
Northrop Grumman Corporation (NOC) 0.1 $4.7M 9.2k 509.29
Carrier Global Corporation (CARR) 0.1 $4.7M 64k 73.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 55k 83.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.5M 60k 75.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 748850.00
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $4.5M 84k 53.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.4M 88k 50.65
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $4.4M 100k 43.50
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 20k 211.95
Linde SHS (LIN) 0.1 $4.2M 8.1k 518.93
Pfizer (PFE) 0.1 $4.2M 173k 24.08
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $4.1M 38k 107.13
Bloom Energy Corp Com Cl A (BE) 0.1 $4.1M 14k 302.70
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 21k 185.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 66k 59.69
TJX Companies (TJX) 0.1 $3.9M 26k 151.50
Deere & Company (DE) 0.1 $3.9M 6.2k 634.37
Lockheed Martin Corporation (LMT) 0.1 $3.9M 7.7k 509.43
American Express Company (AXP) 0.1 $3.9M 12k 338.25
FedEx Corporation (FDX) 0.1 $3.9M 12k 313.12
AFLAC Incorporated (AFL) 0.1 $3.9M 33k 117.25
Gilead Sciences (GILD) 0.1 $3.9M 31k 126.34
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $3.9M 51k 75.68
Southern Company (SO) 0.1 $3.8M 39k 95.71
Honeywell International (HON) 0.1 $3.7M 17k 223.90
Honeywell Aerospace (HONA) 0.1 $3.7M 17k 221.08
Enterprise Products Partners (EPD) 0.1 $3.7M 100k 36.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 23k 158.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $3.6M 21k 170.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 7.6k 477.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $3.5M 18k 191.75
FirstEnergy (FE) 0.1 $3.5M 73k 47.54
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 107.62
Johnson Ctls Intl SHS (JCI) 0.1 $3.4M 23k 146.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.3M 54k 61.46
Flex Ord (FLEX) 0.1 $3.3M 20k 162.07
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.1 $3.3M 123k 26.62
Lincoln National Corporation (LNC) 0.1 $3.3M 92k 35.35
General Dynamics Corporation (GD) 0.1 $3.3M 9.2k 354.24
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $3.3M 56k 58.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 38k 86.14
CVS Caremark Corporation (CVS) 0.1 $3.2M 31k 103.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 167k 19.12
Ishares Tr Rus Mdcp Val Etf (EFA) 0.1 $3.2M 31k 103.88
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $3.2M 70k 45.57
Texas Instruments Incorporated (TXN) 0.1 $3.1M 10k 298.08
Tg Therapeutics (TGTX) 0.1 $3.1M 56k 54.94
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $3.1M 65k 46.84
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $3.0M 154k 19.57
Texas Pacific Land Corp (TPL) 0.1 $3.0M 6.9k 437.64
Lincoln Electric Holdings (LECO) 0.1 $3.0M 11k 265.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.0M 33k 89.85
Lam Research Corp Com New (LRCX) 0.1 $2.9M 6.7k 433.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.9M 31k 94.57
Citigroup Com New (C) 0.1 $2.9M 21k 139.96
United Parcel Service CL B (UPS) 0.1 $2.8M 26k 107.50
EQT Corporation (EQT) 0.1 $2.8M 53k 53.17
Stryker Corporation (SYK) 0.1 $2.8M 8.9k 314.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.8M 18k 158.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 36k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 17k 156.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.7M 27k 101.31
Renew Energy Global Cl A Shs (RNW) 0.1 $2.7M 434k 6.25
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $2.7M 43k 62.46
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 7.9k 334.82
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.6k 397.68
Norfolk Southern (NSC) 0.1 $2.6M 8.3k 314.60
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 94k 27.62
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $2.6M 91k 28.38
Morgan Stanley Com New (MS) 0.1 $2.6M 12k 209.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 37k 68.41
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.5M 47k 53.50
Valero Energy Corporation (VLO) 0.1 $2.5M 9.7k 260.43
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $2.5M 32k 78.03
Pgim Etf Tr Ultra Short Muni (PUSH) 0.1 $2.5M 49k 50.42
Marathon Petroleum Corp (MPC) 0.1 $2.5M 9.7k 255.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 25k 96.43
Colgate-Palmolive Company (CL) 0.1 $2.4M 27k 91.68
Ishares Tr Global Equity (GLOF) 0.1 $2.4M 41k 58.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.4M 26k 93.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 75k 31.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.4M 97k 24.31
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 11k 217.93
Fortinet (FTNT) 0.1 $2.3M 15k 153.62
Corning Incorporated (GLW) 0.1 $2.3M 9.1k 255.43
UnitedHealth (UNH) 0.1 $2.3M 5.6k 415.61
Labcorp Holdings Com Shs (LH) 0.1 $2.3M 8.2k 280.00
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.3M 27k 84.06
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.1 $2.3M 68k 33.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 19k 117.67
Leidos Holdings (LDOS) 0.1 $2.2M 22k 102.97
Danaher Corporation (DHR) 0.1 $2.2M 12k 190.48
Capital One Financial (COF) 0.1 $2.2M 11k 200.63
Astrazeneca Ord (AZN) 0.1 $2.2M 12k 189.62
Altria (MO) 0.1 $2.1M 30k 71.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.8k 368.38
Illinois Tool Works (ITW) 0.1 $2.1M 7.8k 270.48
Trane Technologies SHS (TT) 0.1 $2.1M 4.3k 491.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.1M 23k 90.79
Edwards Lifesciences (EW) 0.0 $2.0M 23k 90.46
Automatic Data Processing (ADP) 0.0 $2.0M 9.0k 223.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0M 28k 71.25
MasTec (MTZ) 0.0 $2.0M 4.8k 416.06
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $2.0M 30k 66.35
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.0M 42k 46.99
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9M 4.8k 396.63
Intercontinental Exchange (ICE) 0.0 $1.9M 15k 123.11
RBB F/m Us Treasury (TBIL) 0.0 $1.9M 38k 49.86
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.9M 24k 77.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 8.7k 212.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.8M 16k 117.02
F.N.B. Corporation (FNB) 0.0 $1.8M 96k 19.08
Boeing Company (BA) 0.0 $1.8M 8.5k 216.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 19k 98.98
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $1.8M 47k 39.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.8M 36k 51.00
Corteva (CTVA) 0.0 $1.8M 21k 84.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 32k 56.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 32k 56.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.8M 37k 48.66
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 33k 53.11
NetApp (NTAP) 0.0 $1.7M 11k 154.76
Garmin SHS (GRMN) 0.0 $1.7M 7.3k 237.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 11k 152.17
Bank of New York Mellon Corporation (BNY) 0.0 $1.7M 12k 144.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 17k 96.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.7M 34k 49.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 15k 110.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 7.0k 236.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7M 57k 29.24
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.6M 12k 134.72
First Tr Exchange-traded A Com Shs (FTC) 0.0 $1.6M 8.1k 193.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 13k 124.17
Western Digital (WDC) 0.0 $1.5M 2.4k 638.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 5.0k 306.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 1.6k 965.00
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 13k 116.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 5.3k 285.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 2.9k 522.31
Royal Caribbean Cruises (RCL) 0.0 $1.5M 4.7k 317.52
Vanguard World Financials Etf (VFH) 0.0 $1.5M 11k 131.60
ConocoPhillips (COP) 0.0 $1.5M 14k 103.96
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.5M 15k 96.80
Coherent Corp (COHR) 0.0 $1.5M 3.7k 394.47
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 109.77
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 458.77
Cloudflare Cl A Com (NET) 0.0 $1.4M 5.9k 245.28
Ea Series Trust Cambria Global (GEW) 0.0 $1.4M 26k 54.70
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 8.6k 164.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.4M 32k 43.76
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 30k 46.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 12k 117.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 45k 30.49
Howmet Aerospace (HWM) 0.0 $1.4M 5.1k 268.86
Manulife Finl Corp (MFC) 0.0 $1.4M 33k 40.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 26k 51.85
International Paper Company (IP) 0.0 $1.3M 35k 38.10
S&p Global (SPGI) 0.0 $1.3M 3.2k 407.27
Comfort Systems USA (FIX) 0.0 $1.3M 644.00 1981.96
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 6.1k 205.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 3.4k 365.66
Snowflake Cl A (SNOW) 0.0 $1.2M 4.8k 254.50
Travelers Companies (TRV) 0.0 $1.2M 3.7k 330.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.0k 242.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 6.8k 178.60
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 82k 14.46
Expeditors International of Washington (EXPD) 0.0 $1.2M 7.3k 162.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 40k 29.43
Dominion Resources (D) 0.0 $1.2M 17k 68.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 12k 96.32
Ecolab (ECL) 0.0 $1.2M 4.2k 278.61
Uber Technologies (UBER) 0.0 $1.2M 16k 72.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.2M 23k 50.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 3.4k 338.77
Hubbell (HUBB) 0.0 $1.1M 2.2k 523.20
Ubiquiti (UI) 0.0 $1.1M 2.1k 534.00
Rockwell Automation (ROK) 0.0 $1.1M 2.3k 495.12
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 23k 48.18
RPM International (RPM) 0.0 $1.1M 9.7k 111.15
Realty Income (O) 0.0 $1.1M 17k 61.96
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.1M 10k 106.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 7.3k 147.74
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.1M 9.9k 107.82
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $1.1M 56k 18.85
Devon Energy Corporation (DVN) 0.0 $1.0M 25k 41.32
Cardinal Health (CAH) 0.0 $1.0M 4.3k 237.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 22k 45.34
At&t (T) 0.0 $1.0M 49k 20.70
Teradyne (TER) 0.0 $1.0M 2.1k 483.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.0M 6.9k 144.29
Sandisk Corp (SNDK) 0.0 $996k 438.00 2273.73
Airbnb Com Cl A (ABNB) 0.0 $989k 6.9k 143.10
Take-Two Interactive Software (TTWO) 0.0 $988k 4.0k 250.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $977k 14k 71.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $965k 4.0k 242.98
Enbridge (ENB) 0.0 $952k 18k 54.21
Ishares Tr Europe Etf (IEV) 0.0 $952k 13k 72.85
W.W. Grainger (GWW) 0.0 $950k 698.00 1361.09
Select Sector Spdr Tr Financial (XLF) 0.0 $948k 18k 53.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $945k 8.2k 114.88
Occidental Petroleum Corporation (OXY) 0.0 $940k 19k 48.57
Mondelez Intl Cl A (MDLZ) 0.0 $930k 16k 57.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $928k 4.2k 221.20
United Rentals (URI) 0.0 $922k 814.00 1132.32
Anthem (ELV) 0.0 $919k 2.4k 386.73
Huntington Bancshares Incorporated (HBAN) 0.0 $906k 51k 17.73
Carnival Corp Common Shares (CCL) 0.0 $901k 32k 28.57
Innovator Etfs Trust Nasdaq 100 Manag (NBFR) 0.0 $898k 33k 27.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $894k 11k 82.11
Kkr & Co (KKR) 0.0 $893k 9.7k 91.78
Air Products & Chemicals (APD) 0.0 $892k 3.0k 293.14
Neurocrine Biosciences (NBIX) 0.0 $884k 5.2k 168.53
Metropcs Communications (TMUS) 0.0 $879k 5.2k 167.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $876k 32k 27.33
Everest Re Group (EG) 0.0 $869k 2.4k 357.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $867k 3.4k 252.26
Totalenergies Se Act (TTE) 0.0 $866k 11k 77.76
Dell Technologies CL C (DELL) 0.0 $848k 2.0k 431.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $846k 8.6k 98.20
Kla Corp Com New (KLAC) 0.0 $845k 2.8k 301.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $845k 10k 82.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $832k 7.6k 109.44
Waste Management (WM) 0.0 $823k 3.7k 222.85
Paychex (PAYX) 0.0 $815k 8.3k 98.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $810k 4.4k 183.93
Columbia Etf Tr I Short Duration (SBND) 0.0 $809k 43k 18.80
CSX Corporation (CSX) 0.0 $809k 17k 47.53
Marvell Technology (MRVL) 0.0 $796k 2.7k 297.87
Ishares Tr Select Divid Etf (DVY) 0.0 $781k 5.0k 156.29
Kinder Morgan (KMI) 0.0 $779k 24k 31.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $775k 7.5k 103.21
Centene Corporation (CNC) 0.0 $769k 12k 64.19
Prologis (PLD) 0.0 $769k 5.7k 135.48
SYSCO Corporation (SYY) 0.0 $769k 9.2k 83.58
Aon Shs Cl A (AON) 0.0 $766k 2.3k 331.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $764k 26k 29.40
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $760k 37k 20.71
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $753k 13k 59.31
Kennametal (KMT) 0.0 $753k 22k 35.05
Starwood Property Trust (STWD) 0.0 $752k 46k 16.38
Cigna Corp (CI) 0.0 $751k 2.7k 275.68
Otis Worldwide Corp (OTIS) 0.0 $741k 10k 71.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $739k 8.5k 86.42
Williams Companies (WMB) 0.0 $734k 9.9k 74.34
Nvent Elec SHS (NVT) 0.0 $733k 4.3k 169.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $728k 4.9k 148.32
Marriott Intl Cl A (MAR) 0.0 $716k 1.9k 370.59
Academy Sports & Outdoor (ASO) 0.0 $710k 15k 47.13
Shell Spon Ads (SHEL) 0.0 $705k 9.1k 77.54
General Mills (GIS) 0.0 $705k 20k 34.80
Eversource Energy (ES) 0.0 $704k 9.7k 72.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $699k 12k 58.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $690k 24k 28.96
American Electric Power Company (AEP) 0.0 $690k 5.0k 136.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $689k 25k 27.41
Hewlett Packard Enterprise (HPE) 0.0 $686k 15k 45.11
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $686k 37k 18.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $683k 8.5k 79.97
Innovator Etfs Trust Intl Develop Man (IBFR) 0.0 $680k 14k 50.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $680k 542.00 1254.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $677k 4.8k 139.87
Consolidated Edison (ED) 0.0 $669k 6.0k 110.63
Carlyle Group (CG) 0.0 $667k 16k 42.11
Brown Forman Corp CL B (BF.B) 0.0 $665k 25k 26.65
J.B. Hunt Transport Services (JBHT) 0.0 $663k 2.3k 289.43
Qnity Electronics Common Stock (Q) 0.0 $660k 4.0k 163.30
Iron Mountain (IRM) 0.0 $657k 5.2k 126.31
Carpenter Technology Corporation (CRS) 0.0 $655k 1.1k 616.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $654k 5.3k 124.44
Vanguard World Mega Cap Index (MGC) 0.0 $652k 2.4k 273.63
Yum! Brands (YUM) 0.0 $645k 4.0k 159.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $638k 13k 51.05
Keysight Technologies (KEYS) 0.0 $637k 1.8k 350.07
SYNNEX Corporation (SNX) 0.0 $636k 2.4k 267.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $634k 32k 19.99
Simon Property (SPG) 0.0 $634k 2.8k 223.62
Hershey Company (HSY) 0.0 $634k 3.6k 175.43
Viking Holdings Ord Shs (VIK) 0.0 $633k 6.1k 104.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $624k 3.2k 197.59
EOG Resources (EOG) 0.0 $624k 4.8k 129.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $621k 6.2k 100.28
American Financial (AFG) 0.0 $620k 4.4k 139.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $619k 9.2k 67.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $618k 14k 43.49
Innovator Etfs Trust Us Smal Mana Etf (KBFR) 0.0 $614k 22k 27.45
Arista Networks Com Shs (ANET) 0.0 $614k 3.6k 169.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $610k 9.1k 67.38
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $604k 29k 20.79
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $603k 7.1k 85.46
Delta Air Lines Com New (DAL) 0.0 $601k 6.4k 93.66
Technipfmc (FTI) 0.0 $598k 9.0k 66.30
Loews Corporation (L) 0.0 $594k 5.3k 113.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 1.2k 496.73
Vanguard World Industrial Etf (VIS) 0.0 $590k 1.6k 360.37
Wec Energy Group (WEC) 0.0 $586k 5.0k 116.77
American Tower Reit (AMT) 0.0 $582k 3.6k 163.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $582k 5.8k 100.34
Emcor (EME) 0.0 $582k 701.00 829.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $582k 6.0k 96.37
Mainstay Cbre Global (MEGI) 0.0 $580k 38k 15.20
Bj's Wholesale Club Holdings (BJ) 0.0 $578k 6.6k 87.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $578k 4.9k 118.99
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ) 0.0 $573k 9.9k 57.66
Waste Connections (WCN) 0.0 $572k 3.4k 166.70
American Water Works (AWK) 0.0 $564k 4.3k 131.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $563k 6.6k 85.49
Agilent Technologies Inc C ommon (A) 0.0 $560k 4.2k 132.85
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $555k 28k 19.62
Cibc Cad (CM) 0.0 $554k 4.8k 115.01
Steel Dynamics (STLD) 0.0 $554k 2.4k 229.49
Brown Forman Corp Cl A (BF.A) 0.0 $550k 20k 27.36
Oneok (OKE) 0.0 $549k 6.3k 86.94
Vanguard World Energy Etf (VDE) 0.0 $549k 3.7k 150.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $547k 6.2k 88.60
MetLife (MET) 0.0 $545k 6.4k 84.61
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $544k 12k 44.41
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $543k 12k 43.71
Allstate Corporation (ALL) 0.0 $543k 2.3k 237.92
Csw Industrials (CSW) 0.0 $536k 1.9k 278.24
Key (KEY) 0.0 $536k 23k 23.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $534k 4.3k 124.42
Ishares Core Msci Emkt (IEMG) 0.0 $534k 6.4k 82.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $531k 5.3k 100.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $525k 20k 26.23
T. Rowe Price (TROW) 0.0 $523k 4.6k 113.69
Paypal Holdings (PYPL) 0.0 $522k 12k 43.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $522k 10k 50.49
Nrg Energy Com New (NRG) 0.0 $521k 3.6k 146.07
Prudential Financial (PRU) 0.0 $519k 4.8k 107.94
Global X Fds Artificial Etf (AIQ) 0.0 $516k 7.9k 65.61
Schlumberger Com Stk (SLB) 0.0 $509k 11k 46.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $508k 5.6k 91.12
Arhaus Com Cl A (ARHS) 0.0 $507k 60k 8.42
Edison International (EIX) 0.0 $505k 6.8k 74.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $504k 1.2k 426.40
Jefferies Finl Group (JEF) 0.0 $503k 10k 49.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $498k 15k 33.29
Xylem (XYL) 0.0 $495k 4.2k 118.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $494k 14k 34.81
PG&E Corporation (PCG) 0.0 $494k 29k 16.82
FactSet Research Systems (FDS) 0.0 $494k 2.1k 230.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $493k 39k 12.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $492k 12k 41.43
Zoetis Cl A (ZTS) 0.0 $491k 6.8k 71.86
Ishares Tr Global 100 Etf (IOO) 0.0 $489k 3.6k 136.60
Dow (DOW) 0.0 $487k 18k 27.36
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $486k 14k 35.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $485k 2.4k 199.77
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $485k 7.0k 69.23
Draftkings Com Cl A (DKNG) 0.0 $484k 19k 25.26
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 6.4k 75.51
Science App Int'l (SAIC) 0.0 $481k 4.4k 110.41
Avista Corporation (AVA) 0.0 $480k 12k 40.91
McKesson Corporation (MCK) 0.0 $480k 635.00 755.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $476k 4.4k 109.08
Constellation Energy (CEG) 0.0 $474k 1.9k 248.41
Itt (ITT) 0.0 $469k 2.4k 197.74
Hilton Worldwide Holdings (HLT) 0.0 $469k 1.4k 330.46
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $468k 35k 13.31
Synopsys (SNPS) 0.0 $463k 1.0k 446.07
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $462k 12k 39.31
Nutanix Cl A (NTNX) 0.0 $462k 9.1k 50.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $461k 6.1k 75.79
Truist Financial Corp equities (TFC) 0.0 $461k 9.2k 49.82
GSK Sponsored Adr (GSK) 0.0 $460k 8.8k 52.42
RBB Us Treasr 10 Yr (UTEN) 0.0 $455k 11k 43.20
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) 0.0 $453k 8.4k 54.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $453k 2.1k 217.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $452k 9.9k 45.70
Unilever Spon Adr New (UL) 0.0 $450k 7.5k 60.12
Molina Healthcare (MOH) 0.0 $445k 1.9k 228.70
Ross Stores (ROST) 0.0 $442k 2.1k 212.84
Targa Res Corp (TRGP) 0.0 $439k 1.6k 268.11
Select Sector Spdr Tr Indl (XLI) 0.0 $435k 2.3k 185.23
Ftai Aviation SHS (FTAI) 0.0 $433k 1.6k 270.54
Ares Capital Corporation (ARCC) 0.0 $432k 23k 18.53
General Motors Company (GM) 0.0 $426k 5.5k 77.08
Whirlpool Corporation (WHR) 0.0 $421k 11k 39.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $420k 1.1k 393.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $418k 6.7k 62.78
Principal Financial (PFG) 0.0 $418k 3.9k 107.78
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $415k 3.5k 117.28
Diageo Spon Adr New (DEO) 0.0 $415k 5.2k 80.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $415k 9.7k 42.59
Mid-America Apartment (MAA) 0.0 $414k 3.0k 138.94
Lumentum Hldgs (LITE) 0.0 $414k 482.00 858.06
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $413k 9.5k 43.61
Marsh & McLennan Companies (MRSH) 0.0 $413k 2.5k 166.64
Worthington Industries (WOR) 0.0 $411k 7.7k 53.76
Vanguard World Health Car Etf (VHT) 0.0 $411k 1.4k 299.09
Hldgs (UAL) 0.0 $411k 3.0k 135.99
Ford Motor Company (F) 0.0 $411k 30k 13.90
Acm Resh Com Cl A (ACMR) 0.0 $411k 3.2k 126.89
RBC Bearings Incorporated (RBC) 0.0 $406k 630.00 644.06
Royce Value Trust (RVT) 0.0 $406k 22k 18.47
Northern Trust Corporation (NTRS) 0.0 $405k 2.3k 173.84
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $400k 5.8k 68.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $400k 9.4k 42.33
Hudson Pac Pptys (HPP) 0.0 $396k 26k 15.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $393k 872.00 450.98
Rubrik Cl A (RBRK) 0.0 $393k 4.9k 80.28
Digital Realty Trust (DLR) 0.0 $391k 2.2k 179.58
Verisign (VRSN) 0.0 $389k 1.5k 251.56
Zimmer Holdings (ZBH) 0.0 $388k 4.5k 86.09
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $384k 5.3k 72.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $383k 9.1k 42.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $381k 2.8k 136.68
Cdw (CDW) 0.0 $380k 2.7k 140.65
Match Group (MTCH) 0.0 $380k 10k 38.05
Landstar System (LSTR) 0.0 $380k 1.8k 206.81
Nike CL B (NKE) 0.0 $379k 9.2k 41.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $379k 30k 12.68
Arch Cap Group Ord (ACGL) 0.0 $378k 3.9k 97.05
Owens Corning (OC) 0.0 $378k 2.4k 158.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $376k 21k 17.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $376k 1.6k 242.42
Sempra Energy (SRE) 0.0 $376k 4.1k 92.72
Citizens Financial (CFG) 0.0 $373k 5.3k 70.07
Atmos Energy Corporation (ATO) 0.0 $372k 2.2k 172.27
BP Sponsored Adr (BP) 0.0 $370k 10k 36.95
Wheaton Precious Metals Corp (WPM) 0.0 $366k 3.3k 112.32
Henry Schein (HSIC) 0.0 $364k 4.4k 83.52
Archer Daniels Midland Company (ADM) 0.0 $363k 4.7k 76.41
Becton, Dickinson and (BDX) 0.0 $358k 2.4k 151.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $357k 4.0k 88.55
Cubesmart (CUBE) 0.0 $355k 8.9k 39.77
Six Flags Entertainment Corp (FUN) 0.0 $355k 17k 21.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $354k 3.4k 103.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $352k 2.7k 131.43
Prosperity Bancshares (PB) 0.0 $351k 4.8k 73.03
Comcast Corp Cl A (CMCSA) 0.0 $351k 14k 24.55
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.6k 225.53
AmerisourceBergen (COR) 0.0 $350k 1.2k 282.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $350k 8.7k 40.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $350k 4.4k 79.42
Iridium Communications (IRDM) 0.0 $350k 6.4k 54.85
Jacobs Engineering Group (J) 0.0 $348k 2.8k 125.99
Ventas (VTR) 0.0 $347k 3.9k 88.80
Sphere Entertainment Cl A (SPHR) 0.0 $346k 2.0k 173.03
Public Service Enterprise (PEG) 0.0 $343k 4.2k 81.17
Live Nation Entertainment (LYV) 0.0 $342k 1.9k 183.11
Lennar Corp Cl A (LEN) 0.0 $342k 3.8k 90.48
British Amern Tob Sponsored Adr (BTI) 0.0 $341k 5.5k 61.76
IDEXX Laboratories (IDXX) 0.0 $341k 647.00 526.44
W.R. Berkley Corporation (WRB) 0.0 $340k 4.8k 70.52
Calamos (CCD) 0.0 $339k 13k 25.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $338k 6.4k 52.65
Monolithic Power Systems (MPWR) 0.0 $338k 244.00 1383.73
Unum (UNM) 0.0 $336k 3.8k 89.40
Antero Res (AR) 0.0 $334k 9.5k 35.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 5.2k 64.01
Pool Corporation (POOL) 0.0 $332k 1.5k 214.90
MKS Instruments (MKSI) 0.0 $332k 746.00 444.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $331k 3.4k 96.45
Baxter International (BAX) 0.0 $331k 16k 21.32
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $329k 6.6k 49.80
Canadian Pacific Kansas City (CP) 0.0 $329k 3.8k 86.65
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $327k 6.5k 50.62
Omega Healthcare Investors (OHI) 0.0 $325k 6.8k 47.68
Halliburton Company (HAL) 0.0 $325k 9.6k 33.95
Snap-on Incorporated (SNA) 0.0 $324k 806.00 402.40
Nuvation Bio Com Cl A (NUVB) 0.0 $322k 57k 5.68
Northwest Bancshares (NWBI) 0.0 $322k 21k 15.16
National Retail Properties (NNN) 0.0 $320k 6.9k 46.53
Ishares Silver Tr Ishares (SLV) 0.0 $319k 6.0k 53.47
Wp Carey (WPC) 0.0 $316k 4.4k 71.50
Boston Scientific Corporation (BSX) 0.0 $316k 7.4k 42.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $314k 4.3k 72.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 1.9k 164.57
Equinix (EQIX) 0.0 $313k 300.00 1042.39
Viking Therapeutics (VKTX) 0.0 $312k 8.0k 39.01
Atlassian Corporation Cl A (TEAM) 0.0 $312k 4.0k 77.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $312k 2.0k 156.97
Rbc Cad (RY) 0.0 $311k 1.5k 206.97
Qorvo (QRVO) 0.0 $310k 3.3k 93.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $309k 8.5k 36.52
Advanced Energy Industries (AEIS) 0.0 $308k 827.00 372.87
Te Connectivity Ord Shs (TEL) 0.0 $308k 1.5k 201.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $307k 5.4k 56.52
Applied Industrial Technologies (AIT) 0.0 $306k 905.00 338.15
United Therapeutics Corporation (UTHR) 0.0 $305k 563.00 541.83
Vail Resorts (MTN) 0.0 $305k 2.2k 136.17
Evercore Class A (EVR) 0.0 $305k 892.00 341.44
Blackrock Science & Technolo SHS (BST) 0.0 $303k 6.0k 50.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 2.1k 146.42
Teleflex Incorporated (TFX) 0.0 $301k 2.4k 126.76
Western Alliance Bancorporation (WAL) 0.0 $301k 3.7k 82.20
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $300k 1.9k 158.66
Servicenow (NOW) 0.0 $299k 3.0k 99.30
DTE Energy Company (DTE) 0.0 $298k 2.0k 152.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $297k 4.0k 74.31
Microchip Technology (MCHP) 0.0 $297k 3.3k 91.21
Medpace Hldgs (MEDP) 0.0 $295k 557.00 529.59
Cabot Corporation (CBT) 0.0 $292k 3.2k 90.82
Toll Brothers (TOL) 0.0 $292k 1.8k 164.73
Dollar General (DG) 0.0 $292k 2.5k 115.12
Ionq Inc Pipe (IONQ) 0.0 $291k 5.5k 53.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 2.6k 110.15
Ryerson Tull (RYZ) 0.0 $291k 12k 24.61
Dupont De Nemours Common Stock (DD) 0.0 $288k 2.1k 135.64
Moderna (MRNA) 0.0 $287k 4.1k 70.03
Host Hotels & Resorts (HST) 0.0 $287k 12k 23.71
Gartner (IT) 0.0 $284k 2.2k 129.62
Crane Company Common Stock (CR) 0.0 $281k 1.3k 223.08
CMS Energy Corporation (CMS) 0.0 $280k 3.7k 76.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $280k 8.3k 33.84
Mueller Industries (MLI) 0.0 $279k 2.3k 122.93
Entergy Corporation (ETR) 0.0 $279k 2.4k 114.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $279k 2.0k 141.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $279k 7.1k 39.30
Onemain Holdings (OMF) 0.0 $278k 4.6k 60.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $277k 5.9k 46.92
Waters Corporation (WAT) 0.0 $275k 734.00 375.04
Mirion Technologies Com Cl A (MIR) 0.0 $273k 15k 17.93
Elbit Sys Ord (ESLT) 0.0 $273k 360.00 758.72
NVR (NVR) 0.0 $273k 40.00 6813.40
TransDigm Group Incorporated (TDG) 0.0 $271k 204.00 1330.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $271k 34k 7.88
Msci (MSCI) 0.0 $270k 482.00 560.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $269k 6.0k 44.48
Burlington Stores (BURL) 0.0 $266k 839.00 316.80
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 1.4k 190.19
Worthington Stl Com Shs (WS) 0.0 $262k 7.8k 33.58
First Horizon National Corporation (FHN) 0.0 $262k 10k 25.64
Curtiss-Wright (CW) 0.0 $261k 345.00 757.76
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.0 $261k 5.6k 46.96
Dover Corporation (DOV) 0.0 $261k 1.2k 224.28
Xcel Energy (XEL) 0.0 $261k 3.3k 80.29
Bhp Billiton Sponsored Ads (BHP) 0.0 $261k 3.1k 83.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $261k 1.1k 237.43
Copart (CPRT) 0.0 $260k 9.2k 28.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $259k 4.9k 52.41
Royalty Pharma Shs Class A (RPRX) 0.0 $256k 4.6k 56.07
eBay (EBAY) 0.0 $255k 2.3k 111.75
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $254k 7.5k 33.87
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $252k 3.0k 83.08
Sentinelone Cl A (S) 0.0 $251k 15k 16.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 613.00 409.50
Old Dominion Freight Line (ODFL) 0.0 $250k 1.2k 216.60
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $250k 10k 24.35
News Corp Cl A (NWSA) 0.0 $250k 10k 24.83
Nordson Corporation (NDSN) 0.0 $248k 823.00 301.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $248k 4.9k 50.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $247k 2.0k 123.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $247k 9.3k 26.66
Las Vegas Sands (LVS) 0.0 $247k 5.3k 46.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $246k 2.6k 94.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $244k 4.4k 55.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $244k 2.6k 92.21
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $244k 4.9k 49.37
Hartford Financial Services (HIG) 0.0 $244k 1.8k 132.55
Hca Holdings (HCA) 0.0 $243k 624.00 389.89
CF Industries Holdings (CF) 0.0 $243k 2.2k 108.26
Spotify Technology S A SHS (SPOT) 0.0 $242k 528.00 459.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $242k 3.5k 69.08
Mongodb Cl A (MDB) 0.0 $241k 717.00 335.90
Coreweave Com Cl A (CRWV) 0.0 $240k 2.4k 99.54
Capital Group Conservative E SHS (CGCV) 0.0 $240k 7.3k 32.82
Packaging Corporation of America (PKG) 0.0 $238k 999.00 238.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 643.00 365.93
Zoom Communications Cl A (ZM) 0.0 $234k 2.7k 86.31
Kayne Anderson MLP Investment (KYN) 0.0 $234k 17k 13.83
Textron (TXT) 0.0 $234k 2.6k 91.73
Cme (CME) 0.0 $234k 1.1k 220.83
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $233k 3.8k 61.31
Virtus Allianzgi Equity & Conv (NIE) 0.0 $233k 8.7k 26.86
Moody's Corporation (MCO) 0.0 $233k 513.00 453.22
Commerce Bancshares (CBSH) 0.0 $232k 4.0k 57.75
Alcoa (AA) 0.0 $232k 4.4k 52.14
American Homes 4 Rent Cl A (AMH) 0.0 $231k 6.9k 33.52
AutoZone (AZO) 0.0 $230k 72.00 3195.94
Aramark Hldgs (ARMK) 0.0 $230k 4.0k 56.90
National Grid Sponsored Adr Ne (NGG) 0.0 $230k 2.8k 82.89
Netease Sponsored Ads (NTES) 0.0 $230k 1.8k 128.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 358.00 640.58
Circle Internet Group Com Cl A (CRCL) 0.0 $228k 3.6k 62.63
Texas Roadhouse (TXRH) 0.0 $228k 1.2k 193.23
Exelixis (EXEL) 0.0 $228k 4.2k 54.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $227k 13k 17.78
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $226k 4.9k 46.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $226k 2.0k 115.66
Virtu Finl Cl A (VIRT) 0.0 $225k 3.8k 59.57
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $225k 4.9k 45.76
Essential Utils (WTRG) 0.0 $224k 5.8k 38.31
Cadence Design Systems (CDNS) 0.0 $224k 596.00 375.32
Datadog Cl A Com (DDOG) 0.0 $223k 857.00 260.36
PPL Corporation (PPL) 0.0 $222k 6.1k 36.35
First Solar (FSLR) 0.0 $220k 932.00 235.96
Cameco Corporation (CCJ) 0.0 $220k 2.2k 101.86
American Intl Group Com New (AIG) 0.0 $218k 2.9k 74.52
Cheniere Energy Com New (LNG) 0.0 $218k 911.00 239.05
Ball Corporation (BALL) 0.0 $217k 3.5k 62.40
Domino's Pizza (DPZ) 0.0 $216k 730.00 296.11
Otter Tail Corporation (OTTR) 0.0 $216k 2.4k 89.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $216k 2.3k 95.07
Corpay Com Shs (CPAY) 0.0 $215k 646.00 333.27
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $212k 3.5k 60.16
Roivant Sciences SHS (ROIV) 0.0 $212k 6.0k 35.39
Molson Coors Beverage CL B (TAP) 0.0 $212k 5.4k 38.96
Churchill Downs (CHDN) 0.0 $212k 2.4k 89.64
Newmont Mining Corporation (NEM) 0.0 $212k 2.3k 93.39
Dynatrace Com New (DT) 0.0 $211k 4.8k 43.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $210k 7.8k 27.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $210k 4.3k 49.34
Chipotle Mexican Grill (CMG) 0.0 $209k 6.1k 34.00
Illumina (ILMN) 0.0 $208k 1.2k 175.83
Phillips Edison & Co Common Stock (PECO) 0.0 $208k 5.0k 41.62
Arm Holdings Sponsored Ads (ARM) 0.0 $207k 585.00 354.57
Applovin Corp Com Cl A (APP) 0.0 $207k 402.00 515.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.5k 82.65
Biogen Idec (BIIB) 0.0 $207k 956.00 216.06
Darling International (DAR) 0.0 $205k 3.8k 54.62
Acuity Brands (AYI) 0.0 $205k 545.00 376.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $205k 9.2k 22.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $204k 9.1k 22.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $204k 4.0k 51.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $203k 2.6k 77.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 2.3k 90.10
Motorola Solutions Com New (MSI) 0.0 $203k 488.00 414.88
First Tr Exchange-traded SHS (QTEC) 0.0 $201k 600.00 334.71
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $191k 14k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $177k 11k 16.36
Nuveen (NMCO) 0.0 $177k 16k 10.89
Ishares Ethereum Tr SHS (ETHA) 0.0 $173k 15k 11.89
Rocket Cos Com Cl A (RKT) 0.0 $173k 11k 15.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 14k 11.74
Ncino (NCNO) 0.0 $167k 10k 16.35
Farmers Natl Banc Corp (FMNB) 0.0 $163k 11k 14.60
Aquestive Therapeutics (AQST) 0.0 $159k 38k 4.16
Putnam Etf Trust Frank Ohio Etf (FTOH) 0.0 $158k 19k 8.48
Solid Power Class A Com (SLDP) 0.0 $154k 59k 2.59
Proshares Tr Bitcoin Etf (BITO) 0.0 $153k 19k 7.98
First Tr High Yield Opprt 20 (FTHY) 0.0 $149k 11k 13.70
Lyft Cl A Com (LYFT) 0.0 $147k 10k 14.61
Fermi (FRMI) 0.0 $141k 15k 9.16
Voya Emerging Markets High I etf (IHD) 0.0 $139k 18k 7.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $136k 13k 10.68
Infosys Sponsored Adr (INFY) 0.0 $134k 13k 10.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $133k 12k 10.92
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $130k 10k 12.87
Graphic Packaging Holding Company (GPK) 0.0 $130k 12k 10.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 12k 10.84
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $115k 14k 8.08
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 10k 10.90
Cleveland-cliffs (CLF) 0.0 $113k 12k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 12k 9.57
Rackspace Technology (RXT) 0.0 $101k 16k 6.53
Blue Owl Capital Com Cl A (OWL) 0.0 $100k 11k 8.75
Liberty Latin America Com Cl C (LILAK) 0.0 $88k 11k 7.79
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $87k 11k 8.14
Armada Hoffler Pptys (AHRT) 0.0 $86k 12k 7.08
Newell Rubbermaid (NWL) 0.0 $75k 12k 6.14
Taboola.com Ord Shs (TBLA) 0.0 $62k 12k 5.00
Exp World Holdings Inc equities 0.0 $61k 11k 5.41
Nordic American Tanker Shippin (NAT) 0.0 $61k 11k 5.54
Transocean Registered Shs (RIG) 0.0 $59k 12k 4.89
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 11k 5.45
Opendoor Technologies (OPEN) 0.0 $48k 10k 4.62
Zoominfo Technologies Common Stock (GTM) 0.0 $46k 16k 2.93
Evgo Cl A Com (EVGO) 0.0 $19k 10k 1.91
Alight Com Cl A 0.0 $12k 22k 0.56
BTCS Com New (BTCS) 0.0 $11k 10k 1.11
Defi Technologies (DEFT) 0.0 $6.1k 12k 0.51