Daymark Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Daymark Wealth Partners, LLC reported 809 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2026, it opened 130 new positions, sold out of 60, added to 386 and reduced 253. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −21%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001956824
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001956824-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 809 stocks · $4.1B

AAPL Apple Inc. 6.07% 859,143 $248.6M Add +6.3%
NVDA Nvidia Corp. 5.26% 1,078,083 $215.7M Add +7.9%
VOO Vanguard S&P 500 ETF 3.09% 184,141 $126.5M Add +24.8%
MSFT Microsoft Corp. 3.03% 332,878 $124.2M Add +9.6%
GOOGL Alphabet Inc. Class A 2.86% 327,676 $117.1M Add +4.0%
AMZN Amazon.com Inc. 2.57% 442,086 $105.4M Add +14.9%
JPM JPMorgan Chase & Co. 2.49% 311,115 $101.8M Add +14.4%
PG The Procter & Gamble Co. 1.89% 529,215 $77.6M Add +11.6%
SHW The Sherwin-Williams Co. 1.88% 223,762 $77.0M Add +0.2%
JCPB JPMorgan Core Plus Bond ETF 1.68% 1,470,403 $69.0M Add +96.2%
JNJ Johnson & Johnson 1.65% 266,410 $67.7M Add +25.8%
AVGO Broadcom Inc. 1.58% 171,487 $64.8M Add +19.8%
AMGN Amgen Inc. 1.33% 150,438 $54.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.29% 149,154 $52.7M Add +31.4%
RECS Columbia Resear Enh Cor ETF 1.20% 1,132,868 $49.0M Add +16.5%
JIRE JPMorgan Int Res Enh Eqty 1.19% 592,253 $48.9M Add +20.8%
V Visa Inc. Class A 1.17% 140,198 $48.1M Add +38.9%
XOM Exxonmobil Holdings Corp. 1.08% 325,142 $44.5M Add +29.7%
BIV Vanguard Intermediate-Term B 1.08% 575,881 $44.2M New
CSCO Cisco Systems Inc. 0.97% 339,642 $39.9M Add +5.6%
PWR Quanta Services Inc. 0.96% 54,669 $39.4M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.94% 113,333 $38.6M Reduce -5.2%
PGR Progressive Corp. 0.91% 170,340 $37.2M Reduce -0.5%
JGRO JPMorgan Active Growth ETF 0.88% 364,062 $35.9M Reduce -18.3%
AMD Advanced Micro Devices 0.86% 60,898 $35.4M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 70,395 $35.2M Add +32.9%
RTX RTX Corp. 0.83% 179,970 $34.1M Add +0.7%
HD Home Depot Inc. 0.82% 95,654 $33.7M Add +28.4%
ABBV Abbvie Inc. 0.80% 130,459 $32.8M Add +54.0%
COST Costco Wholesale Corp. 0.80% 34,966 $32.7M Add +24.8%
JAVA JPMorgan Active Value ETF 0.78% 404,169 $32.1M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.77% 31,236 $31.6M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 109,035 $30.7M Add +0.8%
LLY Eli Lilly & Co. 0.75% 25,552 $30.6M Add +76.5%
SCHZ Schwab US Aggregate Bond ETF 0.72% 1,273,968 $29.5M Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 34,994 $26.1M Reduce -0.6%
WMT Walmart Inc. 0.62% 223,260 $25.3M Add +42.3%
PH Parker Hannifin Corp. 0.61% 25,385 $24.8M Add +2.8%
USB US Bancorp 0.58% 395,278 $23.9M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 78,096 $23.7M Add +0.9%
QCOM Qualcomm Inc. 0.58% 127,918 $23.6M Reduce -0.0%
PNC PNC Financial Services Group 0.54% 90,183 $22.2M Reduce -1.8%
TSLA Tesla Inc. 0.54% 52,554 $22.1M Add +103.6%
BSV Vanguard Short-Term Bond ETF 0.53% 278,085 $21.7M Add +4264.2%
ORCL Oracle Corp. 0.49% 137,328 $20.1M Add +15.3%
META Meta Platforms Inc. Class A 0.49% 35,435 $20.0M Add +114.7%
SLAB Silicon Laboratories Inc. 0.48% 90,520 $19.8M Add +5.4%
RDVY First Trust Rising Dividend 0.48% 241,606 $19.6M Reduce -2.6%
CVX Chevron Corp. 0.47% 115,277 $19.1M Add +25.6%
MMM 3M Co. 0.46% 116,443 $18.9M Reduce -0.1%
KO The Coca-Cola Co. 0.43% 218,199 $17.7M Add +68.5%
ETN Eaton Corp. PLC 0.41% 39,834 $17.0M Add +9.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 478,281 $16.6M Add +6.6%
JEMA JPMorgan Activebuilders Emer 0.39% 253,314 $16.2M Add +14.0%
NFLX Netflix Inc. 0.39% 223,540 $16.0M Add +548.9%
SPEM State Street SP PTF Em ETF 0.39% 308,106 $16.0M Add +12.7%
CGGR Cap Group Growth Equity 0.38% 328,902 $15.5M Add +6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 7,773 $15.5M Reduce -0.6%
AMAT Applied Materials Inc. 0.37% 21,156 $15.3M Reduce -2.6%
NCPB Nuveen Core Plus Bond ETF 0.37% 609,295 $15.2M Add +14.6%
PYLD PIMCO Multisector Bond Actv 0.36% 562,645 $14.9M Add +2.8%
PSX Phillips 66 0.36% 87,073 $14.7M Add +0.3%
BAC Bank of America Corp. 0.34% 244,406 $13.9M Add +318.4%
INTC Intel Corp. 0.34% 99,092 $13.8M Add +7.5%
PULS Pgim Ultra Short Bond ETF 0.32% 268,438 $13.3M Add +6.6%
MA Mastercard Inc. Class A 0.32% 25,164 $12.9M Add +176.0%
QQQ Invesco QQQ Trust Series 1 0.31% 17,101 $12.6M Add +7.5%
GEV GE Vernova Inc. 0.29% 10,143 $11.9M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 146,479 $11.8M Add +7.6%
AVUV Avantis US Small Cap Value 0.29% 93,982 $11.7M Add +8.4%
BLV Vanguard Long-Term Bond ETF 0.28% 166,474 $11.5M New
FTXL First Trust Nasdaq Semicondu 0.28% 39,801 $11.3M Reduce -6.2%
IWM iShares Russell 2000 ETF 0.28% 37,547 $11.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.27% 29,849 $11.2M Reduce -0.7%
BKNG Booking Holdings Inc. 0.26% 60,795 $10.8M Reduce -3.8%
AIRR First Trust Rba American Ind 0.26% 81,197 $10.8M Add +2.5%
MRK Merck & Co. Inc. 0.26% 81,443 $10.5M Reduce -0.2%
PEP Pepsico Inc. 0.25% 76,275 $10.3M Add +12.9%
HELO JPMorgan Hedged Equity ETF 0.25% 152,116 $10.3M Add +33.2%
MU Micron Technology Inc. 0.24% 8,626 $10.0M Add +104.8%
FDN First Trust DJ Internet Ind 0.24% 37,578 $9.9M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.24% 194,329 $9.8M Reduce -5.9%
CAT Caterpillar Inc. 0.24% 9,190 $9.8M Add +1.8%
MUNI PIMCO Intermediate Municipal 0.24% 185,947 $9.8M Add +1574.9%
MCD McDonald's Corp. 0.24% 35,864 $9.7M Add +3.8%
EMR Emerson Electric Co. 0.23% 66,414 $9.5M Add +1.5%
JFLX JPMorgan Flexible Debt ETF 0.23% 188,632 $9.5M Add +4.9%
APH Amphenol Corp. Class A 0.23% 52,728 $9.3M Add +323.9%
CB Chubb Ltd. 0.23% 27,074 $9.2M Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 26,574 $9.1M Add +45.7%
BLK BlackRock Inc. 0.22% 9,477 $9.1M Add +1.9%
JPIE JPMorgan Income ETF 0.22% 195,698 $9.0M Add +18.1%
FITB Fifth Third Bancorp 0.21% 240,167 $8.5M Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 74,711 $8.4M Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 51,314 $8.4M New
SDVY First Trust Smid Cap Rising 0.20% 192,840 $8.3M Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.20% 28,281 $8.2M Add +2.1%
KR Kroger Co. 0.19% 142,323 $7.9M Add +58.5%
FBT First Trust Nyse Arca Biotec 0.19% 31,616 $7.8M Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.19% 33,894 $7.7M Add +1.3%
TGT Target Corp. 0.19% 58,622 $7.7M Add +1.4%
XT Ishar Fture Exp Tech ETF-Usd 0.19% 92,019 $7.6M Add +0.5%
XLK SS Technology Select Sector 0.18% 38,758 $7.4M Add +2.6%
JHHY John Hancock High Yield ETF 0.18% 288,616 $7.4M Add +11.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 381,019 $7.3M New
STE Steris PLC 0.17% 33,940 $7.1M Add +6.5%
IVV iShares Core S&P 500 ETF 0.17% 9,476 $7.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 18,828 $7.0M Add +67.1%
NVS Novartis AG-Sponsored ADR 0.17% 43,852 $6.9M Add +33.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.16% 82,629 $6.5M Add +1.6%
WELL Welltower Inc. 0.16% 28,224 $6.4M Add +1368.5%
MISL First Trust Indxx Aero & Def 0.16% 139,107 $6.4M Reduce -5.9%
UNP Union Pacific Corp. 0.15% 23,106 $6.3M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.15% 44,349 $6.1M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 69,144 $6.1M Add +1927.7%
MDY State Street SPDR S&P Midcap 0.15% 8,610 $6.1M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 25,185 $6.0M Reduce -2.4%
VZ Verizon Communications Inc. 0.15% 141,385 $6.0M Reduce -1.5%
CSPF C&S Pref & Income Active ETF 0.15% 228,945 $6.0M Add +7.2%
NEE Nextera Energy Inc. 0.14% 66,221 $5.8M Add +23.5%
CRM Salesforce Inc. 0.14% 37,033 $5.8M Add +2.9%
BND Vanguard Total Bond Market 0.14% 77,239 $5.7M Add +0.3%
DUK Duke Energy Corp. 0.14% 44,305 $5.6M Reduce -0.9%
ADI Analog Devices Inc. 0.14% 14,016 $5.6M Add +0.6%
HYD Vaneck High Yield Muni ETF 0.13% 105,577 $5.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 55,769 $5.4M Add +0.9%
ABT Abbott Laboratories 0.13% 58,766 $5.3M Reduce -13.1%
FTSM First Trust Enh Short Mat FD 0.13% 88,878 $5.3M Reduce -4.0%
WFC Wells Fargo & Co. 0.13% 63,814 $5.3M Add +5.6%
LOW Lowe's Cos Inc. 0.13% 23,718 $5.2M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,769 $5.2M Reduce -7.3%
MUST Columbia Multi-Sect Muni Inc. 0.13% 247,898 $5.2M Add +225.0%
PPG PPG Industries Inc. 0.13% 42,324 $5.1M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.12% 10,096 $5.1M Add +4.0%
FTXO First Trust Nasdaq Bank ETF 0.12% 122,082 $5.0M Reduce -5.8%
SBUX Starbucks Corp. 0.12% 48,943 $5.0M Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.12% 88,282 $5.0M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.12% 85,038 $4.9M Reduce -6.7%
PM Philip Morris International 0.12% 26,883 $4.9M Reduce -3.9%
CMI Cummins Inc. 0.12% 6,819 $4.9M Reduce -5.8%
SCHW Schwab (charles) Corp. 0.12% 52,332 $4.8M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 95,064 $4.8M Add +70.7%
VGT Vanguard Info Tech ETF 0.12% 39,759 $4.8M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.12% 40,339 $4.7M Add +246.3%
NOC Northrop Grumman Corp. 0.11% 9,206 $4.7M Add +0.0%
CARR Carrier Global Corp. 0.11% 63,673 $4.7M Add +4.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 54,981 $4.6M Add +7.9%
FV First Trust DW Focus 5 Fund 0.11% 59,502 $4.5M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 6 $4.5M No change
FEOE First Eagle Overseas Eq ETF 0.11% 83,495 $4.5M Add +0.6%
JMUB JPMorgan Municipal ETF 0.11% 87,510 $4.4M Add +22.8%
EMLP First Trust North American E 0.11% 100,358 $4.4M Add +3.1%
DGX Quest Diagnostics Inc. 0.10% 19,946 $4.2M Reduce -0.4%
LIN Linde PLC 0.10% 8,118 $4.2M Add +1.4%
PFE Pfizer Inc. 0.10% 173,196 $4.2M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.10% 38,366 $4.1M Reduce -2.6%
BE Bloom Energy Corp. Class A 0.10% 13,533 $4.1M Reduce -12.6%
CINF Cincinnati Financial Corp. 0.10% 21,382 $4.0M Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.10% 66,032 $3.9M Add +16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 25,882 $3.9M Add +3.7%
DE Deere & Co. 0.10% 6,179 $3.9M Add +1.0%
LMT Lockheed Martin Corp. 0.10% 7,650 $3.9M Reduce -4.2%
AXP American Express Co. 0.09% 11,493 $3.9M Reduce -0.3%
FDX FedEx Corp. 0.09% 12,357 $3.9M Reduce -0.3%
AFL Aflac Inc. 0.09% 32,917 $3.9M Reduce -1.3%
GILD Gilead Sciences Inc. 0.09% 30,546 $3.9M Reduce -1.7%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 50,912 $3.9M New
SO The Southern Co. 0.09% 39,337 $3.8M Reduce -3.7%
HON Honeywell International Inc. 0.09% 16,714 $3.7M Add +0.2%
HONA Honeywell Aerospace Inc. 0.09% 16,828 $3.7M Add +0.9%
EPD Enterprise Products Partners 0.09% 100,352 $3.7M Reduce -9.8%
VYM Vanguard High DVD Yield ETF 0.09% 23,123 $3.7M Add +12.1%
SPCX Space Exploration Techn Class A 0.09% 21,319 $3.6M New
TSM Taiwan Semiconductor-SP ADR 0.09% 7,575 $3.6M Add +4.0%
GRID First TRST Nasd Class Edg Sgiif 0.09% 18,262 $3.5M Add +54.5%
FE Firstenergy Corp. 0.08% 72,829 $3.5M Add +1.3%
MUB iShares National Muni Bond E 0.08% 31,614 $3.4M New
JCI Johnson Controls Internation 0.08% 23,216 $3.4M Reduce -19.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 54,086 $3.3M Reduce -4.8%
FLEX Flex Ltd. 0.08% 20,290 $3.3M Reduce -43.6%
XBFR Inno Eqty Man 10 Buf ETF 0.08% 122,965 $3.3M Add +15.9%
LNC Lincoln National Corp. 0.08% 92,095 $3.3M Add +11.5%
GD General Dynamics Corp. 0.08% 9,183 $3.3M Add +0.6%
JVAL JPMorgan US Value Factor ETF 0.08% 55,472 $3.3M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 37,728 $3.2M Reduce -37.2%
CVS CVS Health Corp. 0.08% 31,083 $3.2M Add +2.9%
ET Energy Transfer LP 0.08% 166,770 $3.2M Reduce -16.7%
EFA iShares MSCI Eafe ETF 0.08% 30,528 $3.2M Add +3.0%
FTXR First Trust Nasdaq Transport 0.08% 69,505 $3.2M Reduce -9.4%
TXN Texas Instruments Inc. 0.07% 10,314 $3.1M Add +8.8%
TGTX TG Therapeutics Inc. 0.07% 55,834 $3.1M Add +0.2%
UITB Victoryshares Core Intermedi 0.07% 65,125 $3.1M Add +12.3%
WCMI FT WCM International ETF 0.07% 153,932 $3.0M Reduce -4.5%
TPL Texas Pacific Land Corp. 0.07% 6,864 $3.0M Reduce -3.1%
LECO Lincoln Electric Holdings 0.07% 11,241 $3.0M Add +119.1%
CIBR First Trust Nasdaq Cybersecu 0.07% 33,214 $3.0M Add +4.7%
LRCX Lam Research Corp. 0.07% 6,691 $2.9M Add +5.7%
IEF iShares 7-10 Year Treasury B 0.07% 30,487 $2.9M Reduce -12.1%
C Citigroup Inc. 0.07% 20,587 $2.9M Add +19.9%
UPS United Parcel Service Class B 0.07% 26,337 $2.8M Add +66.1%
EQT Eqt Corp. 0.07% 53,172 $2.8M Add +19.3%
SYK Stryker Corp. 0.07% 8,942 $2.8M Reduce -80.8%
XBI SS SPDR S&P Biotech ETF 0.07% 17,750 $2.8M No change
IJH iShares Core S&P Midcap ETF 0.07% 35,601 $2.7M Add +0.7%
VT Vanguard Tot World STK ETF 0.07% 17,330 $2.7M Add +0.7%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 26,829 $2.7M Add +20.5%
RNW Renew Energy Global PLC-A 0.07% 433,805 $2.7M Add +0.6%
FXO First Trust Financial Alphad 0.07% 43,185 $2.7M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.06% 7,888 $2.6M Add +11.3%
ISRG Intuitive Surgical Inc. 0.06% 6,573 $2.6M Reduce -5.2%
NSC Norfolk Southern Corp. 0.06% 8,267 $2.6M Add +1.1%
REET iShares Global REIT ETF 0.06% 93,862 $2.6M New
CSRE C&S Real Estate Active ETF 0.06% 90,917 $2.6M Add +2.7%
MS Morgan Stanley 0.06% 12,270 $2.6M Add +37.1%
EEM iShares MSCI Emerging Market 0.06% 37,283 $2.6M Add +71.8%
JBND JPMorgan Active Bond ETF 0.06% 47,402 $2.5M Add +167.2%
VLO Valero Energy Corp. 0.06% 9,732 $2.5M Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.06% 31,866 $2.5M Add +15.6%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.06% 48,939 $2.5M Add +20.3%
MPC Marathon Petroleum Corp. 0.06% 9,650 $2.5M Add +1.8%
VNQ Vanguard Real Estate ETF 0.06% 25,279 $2.4M New
CL Colgate-Palmolive Co. 0.06% 26,557 $2.4M Add +20.5%
GLOF iShares Global Equity Factor 0.06% 41,261 $2.4M Reduce -1.8%
FTCS First Trust Capital Strength 0.06% 25,450 $2.4M Reduce -9.9%
SCHD Schwab US DVD Equity ETF 0.06% 74,656 $2.4M Add +128.8%
VRP Invesco Variable Rate Prefer 0.06% 97,267 $2.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 10,705 $2.3M Add +7.6%
FTNT Fortinet Inc. 0.06% 15,073 $2.3M Reduce -0.1%
GLW Corning Inc. 0.06% 9,051 $2.3M Add +12.4%
UNH Unitedhealth Group Inc. 0.06% 5,557 $2.3M Add +12.0%
LH Labcorp Holdings Inc. 0.06% 8,244 $2.3M Reduce -0.8%
VCTR Victory Capital Holding - A 0.06% 27,137 $2.3M Reduce -15.6%
CSNR C&S Nat Resources Active ETF 0.06% 68,072 $2.3M Add +50.0%
BX Blackstone Inc. 0.05% 19,120 $2.2M Reduce -4.5%
LDOS Leidos Holdings Inc. 0.05% 21,814 $2.2M Add +82.1%
DHR Danaher Corp. 0.05% 11,739 $2.2M Reduce -10.0%
COF Capital One Financial Corp. 0.05% 11,114 $2.2M Add +55.5%
AZN Astrazeneca PLC 0.05% 11,737 $2.2M New
MO Altria Group Inc. 0.05% 29,755 $2.1M Reduce -2.5%
GLD SPDR Gold Shares 0.05% 5,804 $2.1M Reduce -27.5%
ITW Illinois Tool Works 0.05% 7,844 $2.1M Add +11.9%
TT Trane Technologies PLC 0.05% 4,250 $2.1M Add +17.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 22,891 $2.1M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.05% 22,629 $2.0M Add +226.4%
ADP Automatic Data Processing 0.05% 8,981 $2.0M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.05% 28,170 $2.0M Add +0.5%
MTZ Mastec Inc. 0.05% 4,797 $2.0M Add +0.1%
FEUZ First Trust Eurozone Alphade 0.05% 30,003 $2.0M Add +7.0%
CTAS Cintas Corp. 0.05% 11,623 $2.0M Add +0.1%
ITM Vaneck Intermediate Muni ETF 0.05% 42,022 $2.0M New
VCR Vanguard Consumer Discre ETF 0.05% 4,844 $1.9M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.05% 15,261 $1.9M Add +13.6%
TBIL F/M US Treasury 3 Month Bill 0.05% 37,620 $1.9M New
EPS Wisdomtree US Large Cap Fund 0.05% 24,025 $1.9M Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.04% 8,664 $1.8M Add +3.7%
ILCG iShares Morningstar Growth E 0.04% 15,744 $1.8M Reduce -18.2%
FNB FNB Corp. 0.04% 96,345 $1.8M New
BA The Boeing Co. 0.04% 8,478 $1.8M Add +10.3%
AGG iShares Core U.S. Aggregate 0.04% 18,516 $1.8M Reduce -1.8%
ILDR First Trust Innovation Leade 0.04% 46,638 $1.8M Add +22.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 35,707 $1.8M Add +13.4%
CTVA Corteva Inc. 0.04% 21,387 $1.8M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.04% 31,873 $1.8M Add +0.2%
MPLX MPLX LP 0.04% 31,706 $1.8M Reduce -23.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 36,619 $1.8M Add +92.2%
XLE SS Energy Select Sector 0.04% 33,407 $1.8M Add +40.7%
NTAP Netapp Inc. 0.04% 11,289 $1.7M Add +1.0%
GRMN Garmin Ltd. 0.04% 7,332 $1.7M Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.04% 11,372 $1.7M Add +0.1%
BNY Bank of New York Mellon Corp. 0.04% 11,771 $1.7M Add +37.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 17,333 $1.7M Add +11.2%
VUSB Vanguard Ultra Short Bond Et 0.04% 33,610 $1.7M Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.04% 15,110 $1.7M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.04% 7,038 $1.7M Add +13.0%
ANGL Vaneck Fallen Angel High YLD 0.04% 56,506 $1.7M New
BBUS JPMorgan Betabuilders US Equ 0.04% 12,037 $1.6M Add +44.9%
FTC First Trust Large Cap Growth 0.04% 8,059 $1.6M Add +290.3%
IWF iShares Russell 1000 Growth 0.04% 12,502 $1.6M Add +211.6%
WDC Western Digital Corp. 0.04% 2,423 $1.5M Add +9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,040 $1.5M Add +22.1%
STX Seagate Technology Holdings 0.04% 1,595 $1.5M Add +24.5%
PLTR Palantir Technologies Inc. Class A 0.04% 13,146 $1.5M Reduce -13.4%
FTEC Fidelity MSCI Info Tech Indx 0.04% 5,327 $1.5M Add +20.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,880 $1.5M Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,729 $1.5M Reduce -4.7%
VFH Vanguard Financials ETF 0.04% 11,394 $1.5M Add +233.7%
COP Conocophillips 0.04% 14,355 $1.5M Add +5.3%
FTA First Trust L C Val Alp 0.04% 15,377 $1.5M Add +326.0%
COHR Coherent Corp. 0.04% 3,717 $1.5M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.04% 13,336 $1.5M Reduce -4.0%
AMP Ameriprise Financial Inc. 0.04% 3,150 $1.4M Add +3.9%
NET Cloudflare Inc. Class A 0.04% 5,885 $1.4M Add +22.1%
GEW Cambria Global Ew ETF 0.04% 26,199 $1.4M No change
MDT Medtronic PLC 0.03% 18,109 $1.4M Reduce -66.1%
ITOT iShares Core S&P Total U.S. 0.03% 8,568 $1.4M Add +42.2%
WES Western Midstream Partners L 0.03% 31,947 $1.4M Reduce -34.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 30,286 $1.4M Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,800 $1.4M Add +0.1%
PFF iShares Preferred & Income S 0.03% 44,612 $1.4M New
HWM Howmet Aerospace Inc. 0.03% 5,053 $1.4M Add +3.4%
MFC Manulife Financial Corp. 0.03% 33,391 $1.4M No change
AMLP Alerian MLP ETF 0.03% 26,018 $1.3M Reduce -27.8%
IP International Paper Co. 0.03% 34,541 $1.3M Add +14.1%
SPGI S&P Global Inc. 0.03% 3,198 $1.3M Add +2.7%
FIX Comfort Systems USA Inc. 0.03% 644 $1.3M Add +6.5%
ADBE Adobe Inc. 0.03% 6,088 $1.2M Reduce -38.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,401 $1.2M Add +77.0%
SNOW Snowflake Inc. 0.03% 4,816 $1.2M Reduce -16.5%
TRV The Travelers Cos Inc. 0.03% 3,702 $1.2M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.03% 5,022 $1.2M Add +288.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 6,804 $1.2M Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 19,300 $1.2M Add +15.1%
GBAB Guggenheim Taxable Municipal 0.03% 82,107 $1.2M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.03% 7,251 $1.2M Reduce -3.9%
SCHX Schwab US Large-Cap ETF 0.03% 40,113 $1.2M Add +3.0%
D Dominion Energy Inc. 0.03% 17,184 $1.2M Add +29.6%
DLN Wisdomtree US Largecap Divid 0.03% 12,150 $1.2M Add +229.3%
ECL Ecolab Inc. 0.03% 4,179 $1.2M Reduce -1.4%
UBER Uber Technologies Inc. 0.03% 16,045 $1.2M Reduce -9.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 22,866 $1.2M Reduce -0.6%
VONE Vanguard Russell 1000 0.03% 3,358 $1.1M No change
HUBB Hubbell Inc. 0.03% 2,172 $1.1M Reduce -0.1%
UI Ubiquiti Inc. 0.03% 2,099 $1.1M Reduce -6.8%
ROK Rockwell Automation Inc. 0.03% 2,258 $1.1M Add +7.9%
FVD First Trust Value Line DVD 0.03% 22,520 $1.1M Reduce -16.5%
RPM RPM International Inc. 0.03% 9,713 $1.1M Reduce -3.4%
O Realty Income Corp. 0.03% 17,371 $1.1M Reduce -6.6%
XME SS SPDR S&P Metals Mining 0.03% 10,059 $1.1M Add +23.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 7,269 $1.1M Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,884 $1.1M New
FSIG FT Ltd. Duration Inv Grade 0.03% 55,930 $1.1M Reduce -30.0%
DVN Devon Energy Corp. 0.03% 24,970 $1.0M Add +212.5%
CAH Cardinal Health Inc. 0.03% 4,310 $1.0M Add +325.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 22,395 $1.0M Add +49.8%
T AT&T Inc. 0.02% 48,920 $1.0M Add +12.5%
TER Teradyne Inc. 0.02% 2,092 $1.0M Reduce -5.2%
FYX First Trust Small Cap Core A 0.02% 6,935 $1.0M Reduce -2.4%
SNDK Sandisk Corp. 0.02% 438 $996K Add +3.8%
ABNB Airbnb Inc. Class A 0.02% 6,913 $989K Add +12.5%
TTWO Take-Two Interactive Softwre 0.02% 3,953 $988K Add +56.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 13,724 $977K Reduce -11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,972 $965K Add +145.3%
ENB Enbridge Inc. 0.02% 17,568 $952K Reduce -7.4%
IEV iShares Europe ETF 0.02% 13,071 $952K Add +1.5%
GWW WW Grainger Inc. 0.02% 698 $950K Add +20.6%
XLF SS Financial Select Sector 0.02% 17,683 $948K Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 8,225 $945K Reduce -16.2%
OXY Occidental Petroleum Corp. 0.02% 19,353 $940K Add +86.2%
MDLZ Mondelez International Inc. Class A 0.02% 16,072 $930K Add +11.3%
IWN iShares Russell 2000 Value E 0.02% 4,197 $928K Add +10.0%
URI United Rentals Inc. 0.02% 814 $922K Add +55.6%
ELV Elevance Health Inc. 0.02% 2,375 $918K Add +215.0%
HBAN Huntington Bancshares Inc. 0.02% 51,102 $906K Add +29.4%
CCL Carnival Corp. Ltd. 0.02% 31,518 $900K Add +36.2%
NBFR Inno N100 Man 10 Buf ETF 0.02% 32,958 $898K Add +45.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 10,893 $894K Reduce -0.5%
KKR KKR & Co. Inc. 0.02% 9,731 $893K Reduce -10.8%
APD Air Products & Chemicals Inc. 0.02% 3,044 $892K Reduce -45.8%
NBIX Neurocrine Biosciences Inc. 0.02% 5,245 $884K Add +0.5%
TMUS T-Mobile US Inc. 0.02% 5,243 $879K Add +29.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 32,039 $876K Add +1.3%
EG Everest Group Ltd. 0.02% 2,432 $869K Add +4.1%
IYW iShares Ustechnology ETF 0.02% 3,438 $867K Add +0.5%
TTE Totalenergies SE 0.02% 11,136 $866K Reduce -3.8%
DELL Dell Technologies -C 0.02% 1,964 $848K Add +11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 8,612 $846K No change
KLAC KLA Corp. 0.02% 2,799 $845K Add +8.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 10,222 $845K Reduce -3.6%
TIP iShares Tips Bond ETF 0.02% 7,602 $832K Add +1.6%
WM Waste Management Inc. 0.02% 3,695 $823K Reduce -42.5%
PAYX Paychex Inc. 0.02% 8,287 $815K Add +13.9%
VOX Vanguard Communication Servi 0.02% 4,405 $810K Add +66.7%
SBND Columbia SHRT Dur BND ETF 0.02% 43,063 $809K Add +9.9%
CSX CSX Corp. 0.02% 17,022 $809K Add +6.0%
MRVL Marvell Technology Inc. 0.02% 2,671 $796K Reduce -20.1%
DVY iShares Select Dividend ETF 0.02% 4,997 $781K Reduce -2.1%
KMI Kinder Morgan Inc. 0.02% 24,369 $779K Reduce -16.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,512 $775K Reduce -3.8%
CNC Centene Corp. 0.02% 11,980 $769K Reduce -7.8%
PLD Prologis Inc. 0.02% 5,674 $769K Add +3.9%
SYY Sysco Corp. 0.02% 9,197 $769K Add +30.5%
AON Aon PLC Class A 0.02% 2,310 $766K Add +70.1%
RDVI FT Vest Rising Dividend Achi 0.02% 25,999 $764K Add +19.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 36,703 $760K Reduce -15.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 12,703 $753K Add +0.5%
KMT Kennametal Inc. 0.02% 21,494 $753K Reduce -1.5%
STWD Starwood Property Trust Inc. 0.02% 45,877 $751K Add +1.9%
CI The Cigna Group 0.02% 2,724 $751K Add +0.5%
OTIS Otis Worldwide Corp. 0.02% 10,346 $741K Add +7.4%
TLT iShares 20+ Year Treasury BD 0.02% 8,549 $739K Reduce -2.5%
WMB Williams Cos Inc. 0.02% 9,878 $734K Reduce -5.5%
NVT Nvent Electric PLC 0.02% 4,322 $733K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.02% 4,911 $728K Add +14.7%
MAR Marriott International Class A 0.02% 1,931 $716K Add +25.8%
ASO Academy Sports & Outdoors Inc. 0.02% 15,071 $710K Add +0.4%
SHEL Shell PLC-ADR 0.02% 9,090 $705K Add +0.3%
GIS General Mills Inc. 0.02% 20,247 $705K Reduce -25.9%
ES Eversource Energy 0.02% 9,745 $704K Add +19.0%
FUTY Fidelity MSCI US Utilities 0.02% 11,959 $699K Add +0.6%
SCHB Schwab US Broad Market ETF 0.02% 23,835 $690K Add +2.1%
AEP American Electric Power 0.02% 5,041 $690K Reduce -15.3%
HDV iShares Core High Dividend E 0.02% 25,132 $689K Add +3.8%
HPE Hewlett Packard Enterprise 0.02% 15,213 $686K Add +12.9%
OMAH Vistashares TRG 15 Berkshire 0.02% 37,200 $686K Add +238.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,540 $683K Add +65.7%
IBFR Inno Intern Dev M10 Buf ETF 0.02% 13,563 $680K Add +68.9%
FEX First Trust Large Cap Core A 0.02% 4,840 $677K Reduce -0.6%
ED Consolidated Edison Inc. 0.02% 6,046 $669K Add +23.7%
CG The Carlyle Group Inc. 0.02% 15,831 $667K Reduce -23.5%
BF.B Brown-Forman Corp. Class B 0.02% 24,959 $665K Add +9.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,291 $663K Add +3.0%
Q Qnity Electronics Inc. 0.02% 4,044 $660K Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,201 $657K Add +8.2%
CRS Carpenter Technology 0.02% 1,061 $655K Add +55.6%
ACN Accenture PLC Class A 0.02% 5,253 $654K Reduce -9.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,383 $652K New
YUM Yum! Brands Inc. 0.02% 4,035 $645K Add +3.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 12,497 $638K Reduce -3.1%
KEYS Keysight Technologies Inc. 0.02% 1,820 $637K Add +1.6%
SNX TD Synnex Corp. 0.02% 2,378 $636K Add +1.0%
FSMB First Trust Short Dur Manag 0.02% 31,717 $634K Add +0.7%
SPG Simon Property Group Inc. 0.02% 2,835 $634K Reduce -4.5%
HSY The Hershey Co. 0.02% 3,611 $633K Reduce -6.2%
VIK Viking Holdings Ltd. 0.02% 6,050 $633K Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,159 $624K Add +103.2%
EOG EOG Resources Inc. 0.02% 4,810 $624K Add +21.8%
HOOD Robinhood Markets Inc. Class A 0.02% 6,197 $621K Add +4.7%
AFG American Financial Group Inc. 0.02% 4,428 $620K Add +8.4%
IYH iShares U.S. Healthcare ETF 0.02% 9,231 $619K Add +5.5%
GJUL FT Vest US Equity Moderate B 0.02% 14,199 $618K Reduce -22.0%
KBFR Inno US S Cap M10 Buf ETF 0.01% 22,382 $614K Add +35.6%
ANET Arista Networks Inc. 0.01% 3,613 $614K Reduce -7.0%
SSO Proshares Ultra S&P500 0.01% 9,056 $610K Add +0.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 29,031 $604K New
JMOM JPMorgan US Momentum Factor 0.01% 7,058 $603K No change
DAL Delta Air Lines Inc. 0.01% 6,419 $601K Reduce -4.5%
FTI Technipfmc PLC 0.01% 9,016 $598K Add +0.1%
L Loews Corp. 0.01% 5,251 $594K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,193 $593K Add +53.5%
VIS Vanguard Industrials ETF 0.01% 1,637 $590K Add +15.6%
WEC WEC Energy Group Inc. 0.01% 5,021 $586K Reduce -1.8%
AMT American Tower Corp. 0.01% 3,561 $582K Add +6.0%
TLH iShares 10-20 Year Treasury 0.01% 5,804 $582K Reduce -29.3%
EME Emcor Group Inc. 0.01% 701 $582K Reduce -8.0%
JNK SS SPDR BB High Yield Bond 0.01% 6,036 $582K Reduce -1.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 38,142 $580K Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,630 $578K Add +49.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,857 $578K Add +0.9%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,939 $573K New
WCN Waste Connections Inc. 0.01% 3,431 $572K New
AWK American Water Works Co. Inc. 0.01% 4,284 $564K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.01% 6,579 $562K Add +25.5%
A Agilent Technologies Inc. 0.01% 4,213 $560K Add +10.2%
WCME FT WCM Developing World ETF 0.01% 28,299 $555K Reduce -51.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 4,818 $554K Add +0.0%
STLD Steel Dynamics Inc. 0.01% 2,412 $554K Add +0.3%
BF.A Brown-Forman Corp. Class A 0.01% 20,094 $550K Add +0.1%
OKE Oneok Inc. 0.01% 6,318 $549K Reduce -2.3%
VDE Vanguard Energy ETF 0.01% 3,656 $549K New
SOLS Solstice Adv Materials Inc. 0.01% 6,178 $547K Add +3.6%
MET Metlife Inc. 0.01% 6,435 $544K Add +24.9%
JHMD John Hancock MF Dev Intl ETF 0.01% 12,258 $544K Reduce -4.6%
IDHQ Invesco S&P International DE 0.01% 12,428 $543K Reduce -7.5%
ALL Allstate Corp. 0.01% 2,281 $543K Add +23.0%
CSW CSW Industrials Inc. 0.01% 1,926 $536K Add +0.2%
KEY Keycorp 0.01% 23,245 $536K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,294 $534K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.01% 6,442 $534K Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.01% 5,264 $531K Reduce -9.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 19,998 $525K Reduce -20.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,601 $523K Reduce -4.6%
PYPL PayPal Holdings Inc. 0.01% 12,089 $522K Reduce -3.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 10,335 $522K No change
NRG NRG Energy Inc. 0.01% 3,568 $521K Reduce -1.2%
PRU Prudential Financial Inc. 0.01% 4,810 $519K Add +37.1%
AIQ Global X Art Intel & Tech 0.01% 7,860 $516K Reduce -4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,951 $509K Add +16.5%
FXR First Trust Indst/Producers 0.01% 5,570 $508K Reduce -3.2%
ARHS Arhaus Inc. 0.01% 60,174 $507K Reduce -0.4%
EIX Edison International 0.01% 6,785 $505K Reduce -14.1%
IWV iShares Russell 3000 ETF 0.01% 1,183 $504K No change
JEF Jefferies Financial Group Inc. 0.01% 10,060 $503K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 14,971 $498K Add +113.0%
XYL Xylem Inc. 0.01% 4,183 $494K Add +9.2%
SCHV Schwab US Large-Cap Value 0.01% 14,200 $494K No change
PCG P G & E Corp. 0.01% 29,357 $494K Reduce -37.9%
FDS Factset Research Systems Inc. 0.01% 2,146 $494K Add +44.2%
BIZD Vaneck BDC Income ETF 0.01% 38,924 $493K New
IDV iShares International Select 0.01% 11,881 $492K Reduce -2.3%
ZTS Zoetis Inc. 0.01% 6,837 $491K Reduce -10.6%
IOO iShares Global 100 ETF 0.01% 3,580 $489K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,795 $487K Reduce -5.9%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 13,535 $486K Add +0.3%
VLUE iShares MSCI USA Value Facto 0.01% 2,430 $485K Reduce -9.1%
GSC Goldman Sachs Small Cap Equi 0.01% 7,000 $485K No change
DKNG Draftkings Inc. Class A 0.01% 19,169 $484K Add +15.8%
IAU iShares Gold Trust 0.01% 6,375 $481K Add +0.5%
SAIC Science Applications Inte 0.01% 4,353 $481K Reduce -2.1%
AVA Avista Corp. 0.01% 11,736 $480K Add +5.2%
MCK McKesson Corp. 0.01% 635 $480K Reduce -18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,363 $476K Add +65.1%
CEG Constellation Energy 0.01% 1,907 $474K Reduce -4.0%
ITT Itt Inc. 0.01% 2,372 $469K Reduce -19.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,419 $469K Add +24.8%
BMNR Bitmine Immersion Technologi 0.01% 35,159 $468K Add +51.1%
SNPS Synopsys Inc. 0.01% 1,037 $463K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 11,763 $462K No change
NTNX Nutanix Inc. Class A 0.01% 9,059 $462K Reduce -3.7%
DGRO iShares Core Dividend Growth 0.01% 6,085 $461K Add +108.1%
TFC Truist Financial Corp. 0.01% 9,249 $461K Reduce -20.7%
GSK GSK PLC-Spon ADR 0.01% 8,783 $460K Reduce -3.0%
UTEN F/M US Treasury 10 Year Note 0.01% 10,524 $455K New
ROCY JPMorgan Equity Prem YLD ETF 0.01% 8,371 $453K New
FXL First Trust Technology Alpha 0.01% 2,085 $453K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 9,888 $452K New
UL Unilever PLC-Sponsored ADR 0.01% 7,483 $450K Add +6.5%
MOH Molina Healthcare Inc. 0.01% 1,945 $445K Reduce -0.1%
ROST Ross Stores Inc. 0.01% 2,078 $442K Add +5.4%
TRGP Targa Resources Corp. 0.01% 1,637 $439K Add +17.7%
XLI SS Industrial Select Sector 0.01% 2,347 $435K Reduce -36.3%
FTAI Ftai Aviation Ltd. 0.01% 1,600 $433K New
ARCC Ares Capital Corp. 0.01% 23,292 $432K Reduce -1.2%
GM General Motors Co. 0.01% 5,532 $426K Reduce -6.5%
WHR Whirlpool Corp. 0.01% 10,674 $421K Add +6.2%
IWO iShares Russell 2000 Growth 0.01% 1,065 $420K Add +3.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,664 $418K Reduce -12.5%
PFG Principal Financial Group 0.01% 3,879 $418K Add +1.4%
XLY SS Consumer Disc Select Sect 0.01% 3,537 $415K New
DEO Diageo PLC-Sponsored ADR 0.01% 5,157 $415K Reduce -3.5%
BN Brookfield Corp. 0.01% 9,731 $414K Reduce -1.6%
MAA Mid-America Apartment Comm 0.01% 2,983 $414K Add +57.0%
LITE Lumentum Holdings Inc. 0.01% 482 $414K Add +19.0%
IMTB iShares Core 5-10 Year Usd 0.01% 9,463 $413K New
MRSH Marsh & McLennan Cos 0.01% 2,476 $413K Reduce -59.6%
WOR Worthington Enterprises Inc. 0.01% 7,651 $411K Add +8.0%
VHT Vanguard Health Care ETF 0.01% 1,375 $411K Reduce -14.2%
UAL United Airlines Holdings Inc. 0.01% 3,024 $411K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,576 $411K Add +7.8%
ACMR Acm Research Inc. Class A 0.01% 3,237 $411K New
RBC RBC Bearings Inc. 0.01% 630 $406K Add +1.4%
RVT Royce Small-Cap Trust Inc. 0.01% 21,965 $406K Add +0.2%
NTRS Northern Trust Corp. 0.01% 2,327 $405K Add +8.6%
DEW Wisdomtree Global High Divid 0.01% 5,828 $400K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,448 $400K No change
HPP Hudson Pacific Properties Inc. 0.01% 26,077 $396K Add +4.3%
ULTA Ulta Beauty Inc. 0.01% 872 $393K Reduce -8.3%
RBRK Rubrik Inc. Class A 0.01% 4,894 $393K New
DLR Digital Realty Trust Inc. 0.01% 2,176 $391K Add +0.5%
VRSN Verisign Inc. 0.01% 1,547 $389K Add +18.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,503 $388K Reduce -21.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,306 $384K Reduce -2.0%
ARKG ARK Genomic Revolution ETF 0.01% 9,101 $383K Add +3.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,788 $381K Add +0.4%
CDW CDW Corp. 0.01% 2,705 $380K Reduce -6.1%
MTCH Match Group Inc. 0.01% 9,998 $380K Add +1.9%
LSTR Landstar System Inc. 0.01% 1,837 $380K Reduce -1.8%
NKE Nike Inc. Class B 0.01% 9,220 $378K Reduce -27.7%
NZF Nuveen Municipal Credit Inc. 0.01% 29,848 $378K Add +0.2%
ACGL Arch Capital Group Ltd. 0.01% 3,892 $378K Add +0.8%
OC Owens Corning 0.01% 2,376 $378K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 21,019 $376K Add +66.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,550 $376K Add +5.2%
SRE Sempra 0.01% 4,051 $376K Add +3.3%
CFG Citizens Financial Group 0.01% 5,317 $373K Reduce -2.4%
ATO Atmos Energy Corp. 0.01% 2,160 $372K Add +32.8%
BP BP PLC-Spons ADR 0.01% 10,004 $370K Reduce -14.3%
WPM Wheaton Precious Metals Corp. 0.01% 3,262 $366K Add +26.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 4,359 $364K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.01% 4,746 $363K Reduce -11.6%
BDX Becton Dickinson and Co. 0.01% 2,368 $358K Reduce -12.1%
VGK Vanguard Ftse Europe ETF 0.01% 4,027 $357K New
CUBE Cubesmart 0.01% 8,923 $355K New
FUN Six Flags Entertainment Corp. 0.01% 16,651 $355K Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,406 $354K New
CHKP Check Point Software Tech 0.01% 2,679 $352K Reduce -70.8%
PB Prosperity Bancshares Inc. 0.01% 4,805 $351K Add +8.0%
CMCSA Comcast Corp. Class A 0.01% 14,293 $351K Reduce -8.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,555 $351K Reduce -18.2%
COR Cencora Inc. 0.01% 1,238 $350K Add +12.8%
CEF Sprott Physical Gold and Sil 0.01% 8,697 $350K No change
GLDM SPDR Gold Minishares Trust 0.01% 4,404 $350K Reduce -54.0%
IRDM Iridium Communications Inc. 0.01% 6,373 $350K New
J Jacobs Solutions Inc. 0.01% 2,758 $347K Reduce -10.1%
VTR Ventas Inc. 0.01% 3,902 $346K Add +15.3%
SPHR Sphere Entertainment Co. 0.01% 2,000 $346K No change
PEG Public Service Enterprise GP 0.01% 4,231 $343K Add +55.4%
LYV Live Nation Entertainment Inc. 0.01% 1,869 $342K Reduce -6.5%
LEN Lennar Corp. Class A 0.01% 3,774 $341K Add +13.2%
BTI British American Tob-SP ADR 0.01% 5,527 $341K Add +12.1%
IDXX Idexx Laboratories Inc. 0.01% 647 $341K Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,826 $340K Add +10.4%
CCD Calamos DYN Convert & Inc. 0.01% 13,150 $339K No change
LYB Lyondellbasell Indu Class A 0.01% 6,416 $338K Add +57.6%
MPWR Monolithic Power Systems Inc. 0.01% 244 $338K New
UNM Unum Group 0.01% 3,754 $336K Add +31.1%
AR Antero Resources Corp. 0.01% 9,498 $334K Add +17.8%
GEHC GE Healthcare Technology 0.01% 5,202 $333K Add +3.2%
POOL Pool Corp. 0.01% 1,545 $332K New
MKSI MKS Inc. 0.01% 746 $332K New
USMV iShares MSCI USA Min Vol Fac 0.01% 3,436 $331K Add +26.7%
BAX Baxter International Inc. 0.01% 15,543 $331K New
HIMU iShares High Yild Muni A ETF 0.01% 6,604 $329K New
CP Canadian Pacific Kansas City 0.01% 3,794 $329K Add +12.8%
USTB Victoryshares Short-Term Bon 0.01% 6,466 $327K Reduce -32.7%
OHI Omega Healthcare Investors 0.01% 6,806 $325K Reduce -2.1%
HAL Halliburton Co. 0.01% 9,558 $324K Add +6.8%
SNA Snap-on Inc. 0.01% 806 $324K Reduce -0.4%
NUVB Nuvation Bio Inc. 0.01% 56,734 $322K New
NWBI Northwest Bancshares Inc. 0.01% 21,247 $322K Add +1.0%
NNN NNN REIT Inc. 0.01% 6,883 $320K New
SLV iShares Silver Trust 0.01% 5,962 $319K Reduce -2.6%
WPC WP Carey Inc. 0.01% 4,421 $316K Reduce -7.2%
BSX Boston Scientific Corp. 0.01% 7,396 $316K Reduce -22.1%
JQUA JPMorgan US Quality Factor 0.01% 4,345 $314K Reduce -5.3%
IWS iShares Russell Mid-Cap Valu 0.01% 1,906 $314K Reduce -0.4%
EQIX Equinix Inc. 0.01% 300 $313K Add +22.4%
VKTX Viking Therapeutics Inc. 0.01% 8,000 $312K No change
TEAM Atlassian Corp. Class A 0.01% 4,006 $312K New
ACWI iShares MSCI Acwi ETF 0.01% 1,985 $312K No change
RY Royal Bank of Canada 0.01% 1,500 $310K No change
QRVO Qorvo Inc. 0.01% 3,324 $310K Reduce -5.3%
HYLB Xtrackers Usd High Yield Cor 0.01% 8,453 $309K New
AEIS Advanced Energy Industries 0.01% 827 $308K Add +10.4%
TEL Te Connectivity PLC 0.01% 1,528 $308K Add +17.4%
DON Wisdomtree US Midcap Dividen 0.01% 5,430 $307K No change
AIT Applied Industrial Tech Inc. 0.01% 905 $306K Add +8.9%
UTHR United Therapeutics Corp. 0.01% 563 $305K Reduce -1.1%
MTN Vail Resorts Inc. 0.01% 2,240 $305K Add +1.1%
EVR Evercore Inc. Class A 0.01% 892 $305K Add +4.0%
BST BlackRock Science & Tech TR 0.01% 5,975 $303K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,065 $302K Add +6.8%
TFX Teleflex Inc. 0.01% 2,374 $301K New
WAL Western Alliance Bancorp 0.01% 3,656 $301K New
XLV SS Health Care Select Sector 0.01% 1,889 $300K New
NOW ServiceNow Inc. 0.01% 3,006 $298K Reduce -46.4%
DTE DTE Energy Company 0.01% 1,953 $298K New
EWX State Street SPDR S&P Emergi 0.01% 4,000 $297K No change
MCHP Microchip Technology Inc. 0.01% 3,258 $297K New
MEDP Medpace Holdings Inc. 0.01% 557 $295K Reduce -22.8%
CBT Cabot Corp. 0.01% 3,214 $292K Reduce -2.7%
TOL Toll Brothers Inc. 0.01% 1,771 $292K Reduce -10.2%
DG Dollar General Corp. 0.01% 2,533 $292K Reduce -6.2%
IONQ Ionq Inc. 0.01% 5,463 $291K Reduce -53.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,639 $291K Reduce -2.1%
RYZ Ryerson Holding Corp. 0.01% 11,808 $291K Add +7.5%
DD Dupont DE Nemours Inc. 0.01% 2,126 $288K Reduce -0.8%
MRNA Moderna Inc. 0.01% 4,103 $287K New
HST Host Hotels & Resorts Inc. 0.01% 12,108 $287K New
IT Gartner Inc. 0.01% 2,188 $284K Reduce -19.5%
CR Crane Co. 0.01% 1,259 $281K Reduce -24.3%
CMS CMS Energy Corp. 0.01% 3,658 $280K Add +6.0%
SCHG Schwab US Large-Cap Growth 0.01% 8,270 $280K New
MLI Mueller Industries Inc. 0.01% 2,272 $279K Reduce -1.6%
ETR Entergy Corp. 0.01% 2,430 $279K Add +11.7%
GSLC Goldman Activebeta US LC ETF 0.01% 1,964 $279K Reduce -12.7%
VNO Vornado Realty Trust 0.01% 7,086 $278K New
OMF Onemain Holdings Inc. 0.01% 4,555 $278K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,897 $277K No change
WAT Waters Corp. 0.01% 734 $275K Reduce -13.1%
MIR Mirion Technologies Inc. 0.01% 15,250 $273K Reduce -13.6%
ESLT Elbit Systems Ltd. 0.01% 360 $273K Reduce -6.3%
NVR NVR Inc. 0.01% 40 $273K New
TDG Transdigm Group Inc. 0.01% 204 $271K Add +2.0%
JPC Nuveen Prefered & Income Opp 0.01% 34,405 $271K Reduce -2.4%
MSCI MSCI Inc. 0.01% 482 $270K Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,039 $269K Reduce -7.7%
BURL Burlington Stores Inc. 0.01% 839 $266K Reduce -30.9%
IBB iShares Biotechnology ETF 0.01% 1,376 $262K Add +12.2%
WS Worthington Steel Inc. 0.01% 7,793 $262K Add +3.7%
FHN First Horizon Corp. 0.01% 10,206 $262K Reduce -5.2%
CW Curtiss-Wright Corp. 0.01% 345 $261K Add +3.9%
ITWO Proshares R2000 Hi Incom ETF 0.01% 5,565 $261K New
DOV Dover Corp. 0.01% 1,165 $261K New
XEL Xcel Energy Inc. 0.01% 3,251 $261K Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,133 $261K New
FERG Ferguson Enterprises Inc. 0.01% 1,098 $261K Reduce -0.4%
CPRT Copart Inc. 0.01% 9,227 $260K Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,946 $259K Add +0.2%
RPRX Royalty Pharma PLC Class A 0.01% 4,568 $256K New
EBAY eBay Inc. 0.01% 2,278 $255K Add +0.9%
ZALT Innovator US Eq 10 Buffer 0.01% 7,503 $254K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,034 $252K New
S Sentinelone Inc. Class A 0.01% 14,795 $251K Add +34.4%
IWB iShares Russell 1000 ETF 0.01% 613 $251K New
ODFL Old Dominion Freight Line 0.01% 1,156 $250K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 10,280 $250K No change
NWSA News Corp. Class A 0.01% 10,062 $250K New
NDSN Nordson Corp. 0.01% 823 $248K Add +7.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,919 $248K Add +6.4%
FRT Federal Realty Invs Trust 0.01% 2,004 $247K New
WBD Warner Bros Discovery Inc. 0.01% 9,267 $247K Add +9.4%
LVS Las Vegas Sands Corp. 0.01% 5,336 $246K Reduce -37.0%
FDT First Trust Develp MKT Ex-US 0.01% 2,597 $246K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,396 $244K No change
BOND PIMCO Active Bond Exchange-T 0.01% 2,646 $244K Reduce -21.8%
DFNL Davis Select Financial ETF 0.01% 4,942 $244K New
HIG Hartford Insurance Group Inc. 0.01% 1,838 $244K Reduce -0.4%
HCA HCA Healthcare Inc. 0.01% 624 $243K Reduce -76.8%
CF CF Industries Holdings Inc. 0.01% 2,244 $243K Reduce -3.2%
SPOT Spotify Technology SA 0.01% 528 $242K New
PHO Invesco Water Resources ETF 0.01% 3,500 $242K No change
MDB Mongodb Inc. 0.01% 717 $241K New
CRWV Coreweave Inc. Class A 0.01% 2,412 $240K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 7,305 $240K Add +0.8%
PKG Packaging Corp. of America 0.01% 999 $238K Add +5.7%
OEF iShares S&P 100 ETF 0.01% 643 $235K Add +0.2%
ZM Zoom Communications Inc. 0.01% 2,713 $234K Add +5.7%
KYN Kayne Anderson Energy Infra 0.01% 16,930 $234K No change
TXT Textron Inc. 0.01% 2,552 $234K Reduce -5.8%
CME Cme Group Inc. 0.01% 1,060 $234K Add +1.3%
FNK First Trust Mid Cap Value 0.01% 3,799 $233K Reduce -8.1%
XNIEX Virtus Equity & Convertible 0.01% 8,661 $233K Reduce -10.3%
MCO Moody's Corp. 0.01% 513 $233K New
CBSH Commerce Bancshares Inc. 0.01% 4,020 $232K New
AA Alcoa Corp. 0.01% 4,446 $232K Reduce -8.6%
AMH American Homes 4 Rent- A 0.01% 6,895 $231K New
AZO AutoZone Inc. 0.01% 72 $230K New
ARMK Aramark 0.01% 4,043 $230K New
NGG National Grid PLC-SP ADR 0.01% 2,775 $230K Reduce -15.8%
NTES Netease Inc.-ADR 0.01% 1,794 $230K New
SOXX iShares Semiconductor ETF 0.01% 358 $229K New
CRCL Circle Internet Group Inc. 0.01% 3,646 $228K Add +5.5%
TXRH Texas Roadhouse Inc. 0.01% 1,179 $228K Reduce -48.2%
EXEL Exelixis Inc. 0.01% 4,186 $228K New
MLN Vaneck Long Muni ETF 0.01% 12,776 $227K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 4,912 $226K New
VPL Vanguard Ftse Pacific ETF 0.01% 1,957 $226K New
VIRT Virtu Financial Inc. Class A 0.01% 3,773 $225K New
MINO PIMCO Municipal Income Oppor 0.01% 4,907 $225K Add +0.9%
WTRG Essential Utilities Inc. 0.01% 5,840 $224K New
CDNS Cadence Design SYS Inc. 0.01% 596 $224K New
DDOG Datadog Inc. Class A 0.01% 857 $223K New
PPL PPL Corp. 0.01% 6,115 $222K New
FSLR First Solar Inc. 0.01% 932 $220K Reduce -13.3%
CCJ Cameco Corp. 0.01% 2,157 $220K Add +0.5%
AIG American International Group 0.01% 2,928 $218K New
LNG Cheniere Energy Inc. 0.01% 911 $218K Reduce -44.1%
BALL Ball Corp. 0.01% 3,474 $217K Reduce -33.2%
DPZ Domino's Pizza Inc. 0.01% 730 $216K New
OTTR Otter Tail Corp. 0.01% 2,400 $216K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,267 $216K New
CPAY Corpay Inc. 0.01% 646 $215K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,530 $212K New
ROIV Roivant Sciences Ltd. 0.01% 5,994 $212K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,434 $212K New
CHDN Churchill Downs Inc. 0.01% 2,360 $212K Reduce -2.8%
NEM Newmont Corp. 0.01% 2,265 $212K Reduce -45.6%
DT Dynatrace Inc. 0.01% 4,796 $211K New
FTGC First Trust Global Tactical 0.01% 7,777 $210K Add +0.2%
FXU First Trust Utilities Alphad 0.01% 4,256 $210K Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.01% 6,135 $209K Reduce -5.1%
ILMN Illumina Inc. 0.01% 1,184 $208K New
PECO Phillips Edison & Company Inc. 0.01% 4,994 $208K New
ARM Arm Holdings PLC-ADR 0.01% 585 $207K Reduce -62.4%
APP AppLovin Corp. Class A 0.01% 402 $207K New
VCIT Vanguard Int-Term Corporate 0.01% 2,503 $207K Reduce -26.5%
BIIB Biogen Inc. 0.01% 956 $207K New
DAR Darling Ingredients Inc. 0.01% 3,759 $205K Reduce -8.4%
AYI Acuity Inc. 0.01% 545 $205K New
PAA Plains All Amer Pipeline LP 0.01% 9,197 $205K No change
CGCP Cap Group Core Plus Income 0.01% 9,146 $204K New
FMB First Trust Managed Municipa 0.01% 3,965 $204K New
KNX Knight-Swift Transportation 0.01% 2,611 $203K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,254 $203K New
MSI Motorola Solutions Inc. 0.00% 488 $202K Reduce -18.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 600 $201K New
THW Abrdn World Healthcare Fund 0.00% 14,223 $191K No change
JCE Nuveen Core Equity Alpha 0.00% 10,790 $177K No change
NMCO Nuveen Municipal Credit Opp 0.00% 16,209 $177K New
ETHA iShares Ethereum Trust ETF 0.00% 14,575 $173K New
RKT Rocket Cos Inc. Class A 0.00% 10,969 $173K Add +9.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 14,340 $168K New
NCNO Ncino Inc. 0.00% 10,207 $167K New
FMNB Farmers Natl Banc Corp. 0.00% 11,151 $163K New
AQST Aquestive Therapeutics Inc. 0.00% 38,278 $159K No change
FTOH FR Ohio Muni Inc. ETF 0.00% 18,597 $158K No change
SLDP Solid Power Inc. 0.00% 59,250 $153K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 19,114 $153K Add +23.1%
FTHY First Trust Hi YLD Opp 2027 0.00% 10,882 $149K Reduce -26.8%
LYFT LYFT Inc. Class A 0.00% 10,055 $147K New
FRMI Fermi Inc. 0.00% 15,410 $141K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 17,844 $139K New
ARI Apollo Commercial Real Estat 0.00% 12,754 $136K New
INFY Infosys Ltd.-SP ADR 0.00% 12,800 $134K Reduce -34.5%
GOF Guggenheim Strategic Opport 0.00% 12,171 $133K Reduce -0.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10,117 $130K No change
GPK Graphic Packaging Holding Co. 0.00% 12,254 $130K New
PGX Invesco Preferred ETF 0.00% 11,655 $126K Add +9.2%
YMAX Yieldmax Universe Fo in Etfs 0.00% 14,193 $115K Add +8.0%
AGNC AGNC Investment Corp. 0.00% 10,368 $113K New
CLF Cleveland-Cliffs Inc. 0.00% 11,999 $113K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,600 $111K No change
RXT Rackspace Technology Inc. 0.00% 15,506 $101K Reduce -5.3%
OWL Blue Owl Capital Inc. 0.00% 11,431 $100K New
LILAK Liberty Latin Americ Class C 0.00% 11,316 $88K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 10,676 $87K New
AHRT Ah Realty Trust Inc. 0.00% 12,098 $86K Reduce -26.0%
NWL Newell Brands Inc. 0.00% 12,197 $75K New
TBLA Taboola.com Ltd. 0.00% 12,324 $62K New
AGNT Agnt Inc. 0.00% 11,300 $61K New
NAT Nordic American Tankers Ltd. 0.00% 10,992 $61K New
RIG Transocean Ltd. 0.00% 12,155 $59K Reduce -15.5%
BRSP Brightspire Capital Inc. 0.00% 10,577 $58K New
OPEN Opendoor Technologies Inc. 0.00% 10,423 $48K New
GTM Zoominfo Technologies Inc. 0.00% 15,595 $46K Add +28.8%
EVGO Evgo Inc. 0.00% 10,178 $19K Add +1.8%
ALIT Alight Inc. Class A 0.00% 21,770 $12K New
BTCS BTCS Inc. 0.00% 10,000 $11K New
DEFT Defi Technologies Inc. 0.00% 11,767 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $680K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 542$680KAdd +36.2%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2026 → Q2 2026

SCHZ Schwab US Aggregate Bond ETF Reduce -21.2% 0.72% −0.46
SYK Stryker Corp. Reduce -80.8% 0.07% −0.41
AMGN Amgen Inc. Reduce -0.1% 1.33% −0.34
JGRO JPMorgan Active Growth ETF Reduce -18.3% 0.88% −0.31
JAVA JPMorgan Active Value ETF Reduce -6.5% 0.78% −0.19
PGR Progressive Corp. Reduce -0.5% 0.91% −0.16
MDT Medtronic PLC Reduce -66.1% 0.03% −0.11
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.24% −0.09
ABT Abbott Laboratories Reduce -13.1% 0.13% −0.09
USB US Bancorp Reduce -3.3% 0.58% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.64% −0.08
SCIO FT Struct Credit Inc. Opp ETF Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -1.5% 0.15% −0.08
MMM 3M Co. Reduce -0.1% 0.46% −0.07
BKNG Booking Holdings Inc. Reduce -3.8% 0.26% −0.07
FMHI First Trust Municipal High I Sold out 0.00% −0.07
PNC PNC Financial Services Group Reduce -1.8% 0.54% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -37.2% 0.08% −0.06
LMT Lockheed Martin Corp. Reduce -4.2% 0.10% −0.06
GLD SPDR Gold Shares Reduce -27.5% 0.05% −0.06
RDVY First Trust Rising Dividend Reduce -2.6% 0.48% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.7% 0.12% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.26% −0.05
MISL First Trust Indxx Aero & Def Reduce -5.9% 0.16% −0.05
LOW Lowe's Cos Inc. Reduce -2.2% 0.13% −0.05
PFE Pfizer Inc. Reduce -0.7% 0.10% −0.05
DUK Duke Energy Corp. Reduce -0.9% 0.14% −0.05
ADBE Adobe Inc. Reduce -38.4% 0.03% −0.05
SDVY First Trust Smid Cap Rising Reduce -3.5% 0.20% −0.04
FDX FedEx Corp. Reduce -0.3% 0.09% −0.04
FTSM First Trust Enh Short Mat FD Reduce -4.0% 0.13% −0.04
ET Energy Transfer LP Reduce -16.7% 0.08% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -4.3% 0.12% −0.04
EPD Enterprise Products Partners Reduce -9.8% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -1.7% 0.09% −0.04
XLC SS Comm Select Sector SPDR Reduce -2.6% 0.10% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.2% 0.06% −0.04
JCI Johnson Controls Internation Reduce -19.4% 0.08% −0.04
FDN First Trust DJ Internet Ind Reduce -0.3% 0.24% −0.03
HCA HCA Healthcare Inc. Reduce -76.8% 0.01% −0.03
IEF iShares 7-10 Year Treasury B Reduce -12.1% 0.07% −0.03
CHKP Check Point Software Tech Reduce -70.8% 0.01% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -13.4% 0.04% −0.03
TPL Texas Pacific Land Corp. Reduce -3.1% 0.07% −0.03
SO The Southern Co. Reduce -3.7% 0.09% −0.03
MPLX MPLX LP Reduce -23.8% 0.04% −0.03
APD Air Products & Chemicals Inc. Reduce -45.8% 0.02% −0.03
WES Western Midstream Partners L Reduce -34.9% 0.03% −0.03
UI Ubiquiti Inc. Reduce -6.8% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026

BIV Vanguard Intermediate-Term B New 1.08% +1.08
JCPB JPMorgan Core Plus Bond ETF Add +96.2% 1.68% +0.57
BSV Vanguard Short-Term Bond ETF Add +4264.2% 0.53% +0.51
AMD Advanced Micro Devices Add +2.2% 0.86% +0.48
LLY Eli Lilly & Co. Add +76.5% 0.75% +0.33
VOO Vanguard S&P 500 ETF Add +24.8% 3.09% +0.31
NFLX Netflix Inc. Add +548.9% 0.39% +0.29
BLV Vanguard Long-Term Bond ETF New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +31.4% 1.29% +0.26
BAC Bank of America Corp. Add +318.4% 0.34% +0.25
TSLA Tesla Inc. Add +103.6% 0.54% +0.24
ABBV Abbvie Inc. Add +54.0% 0.80% +0.22
MUNI PIMCO Intermediate Municipal Add +1574.9% 0.24% +0.22
V Visa Inc. Class A Add +38.9% 1.17% +0.21
INTC Intel Corp. Add +7.5% 0.34% +0.21
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.20% +0.20
MU Micron Technology Inc. Add +104.8% 0.24% +0.20
META Meta Platforms Inc. Class A Add +114.7% 0.49% +0.19
CSCO Cisco Systems Inc. Add +5.6% 0.97% +0.19
AVGO Broadcom Inc. Add +19.8% 1.58% +0.19
APH Amphenol Corp. Class A Add +323.9% 0.23% +0.18
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.18% +0.18
MA Mastercard Inc. Class A Add +176.0% 0.32% +0.17
WELL Welltower Inc. Add +1368.5% 0.16% +0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1927.7% 0.15% +0.14
HYD Vaneck High Yield Muni ETF New 0.13% +0.13
KO The Coca-Cola Co. Add +68.5% 0.43% +0.12
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
MUB iShares National Muni Bond E New 0.08% +0.08
MUST Columbia Multi-Sect Muni Inc. Add +225.0% 0.13% +0.08
IEI iShares 3-7 Year Treasury Bo Add +246.3% 0.12% +0.07
REET iShares Global REIT ETF New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +32.9% 0.86% +0.06
VNQ Vanguard Real Estate ETF New 0.06% +0.06
VRP Invesco Variable Rate Prefer New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +67.1% 0.17% +0.06
AZN Astrazeneca PLC New 0.05% +0.05
HD Home Depot Inc. Add +28.4% 0.82% +0.05
AMZN Amazon.com Inc. Add +14.9% 2.57% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +45.7% 0.22% +0.05
ITM Vaneck Intermediate Muni ETF New 0.05% +0.05
TBIL F/M US Treasury 3 Month Bill New 0.05% +0.05
FNB FNB Corp. New 0.04% +0.04
ANGL Vaneck Fallen Angel High YLD New 0.04% +0.04
CAT Caterpillar Inc. Add +1.8% 0.24% +0.04
PFF iShares Preferred & Income S New 0.03% +0.03
LECO Lincoln Electric Holdings Add +119.1% 0.07% +0.03
EW Edwards Lifesciences Corp. Add +226.4% 0.05% +0.03
JBND JPMorgan Active Bond ETF Add +167.2% 0.06% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +36.2% 542 $680K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 809$4.1BAAPL, NVDA, VOO, MSFT, GOOGL
Q1 2026 738$3.2BAAPL, NVDA, MSFT, GOOGL, VOO
Q4 2025 602$3.1BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 599$2.9BAAPL, NVDA, MSFT, JPM, AMZN
Q2 2025 560$2.6BNVDA, AAPL, MSFT, AMZN, JPM
Q1 2025Amended 498$2.3BAAPL, NVDA, MSFT, PG, AMZN
Q4 2024Amended 493$2.4BAAPL, NVDA, MSFT, PG, VOO
Q3 2024 512$2.4BAAPL, NVDA, MSFT, PG, VOO
Q2 2024 496$2.2BAAPL, NVDA, MSFT, PG, AMZN
Q1 2024 431$1.9BAAPL, MSFT, NVDA, PG, VOO