13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001956824-23-000002
Total Value
$753.7M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 357,362 | $53.1M | 7.05% |
| 2 | APPLE INC | AAPL | 256,586 | $42.3M | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 129,996 | $37.5M | 4.97% |
| 4 | NVIDIA CORPORATION | NVDA | 84,871 | $23.6M | 3.13% |
| 5 | US BANCORP DEL | USB-PS | 580,192 | $20.9M | 2.77% |
| 6 | KELLOGG CO | BEKE | 297,142 | $19.9M | 2.64% |
| 7 | AMGEN INC | AMGN | 77,933 | $18.8M | 2.50% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 91,001 | $17.7M | 2.34% |
| 9 | JOHNSON & JOHNSON | JNJ | 100,840 | $15.6M | 2.07% |
| 10 | ALPHABET INC | GOOG | 141,530 | $14.7M | 1.95% |
| 11 | CVS HEALTH CORP | CVS | 187,017 | $13.9M | 1.84% |
| 12 | BLACKROCK INC | BLK | 19,128 | $12.8M | 1.70% |
| 13 | VISA INC | V | 56,390 | $12.7M | 1.69% |
| 14 | AMAZON COM INC | AMZN | 120,208 | $12.4M | 1.65% |
| 15 | JPMORGAN CHASE & CO | VYLD | 93,072 | $12.1M | 1.61% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 109,159 | $10.7M | 1.42% |
| 17 | SEAGEN INC | SE | 49,547 | $10.0M | 1.33% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 180,253 | $9.4M | 1.25% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 239,452 | $9.3M | 1.24% |
| 20 | BROADCOM INC | AVGO | 14,334 | $9.2M | 1.22% |
| 21 | HOME DEPOT INC | HD | 30,753 | $9.1M | 1.20% |
| 22 | SALESFORCE INC | CRM | 40,290 | $8.0M | 1.07% |
| 23 | TRUIST FINL CORP | 89832Q109 | 198,510 | $6.8M | 0.90% |
| 24 | MERCK & CO INC | MRK | 62,242 | $6.6M | 0.88% |
| 25 | CISCO SYS INC | CSCO | 123,699 | $6.5M | 0.86% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 124,194 | $6.3M | 0.83% |
| 27 | ABBVIE INC | ABBV | 35,488 | $5.7M | 0.75% |
| 28 | PEPSICO INC | PEP | 30,573 | $5.6M | 0.74% |
| 29 | ANALOG DEVICES INC | ADI | 27,757 | $5.5M | 0.73% |
| 30 | MCDONALDS CORP | MCD | 18,743 | $5.2M | 0.70% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 41,102 | $5.2M | 0.69% |
| 32 | FIFTH THIRD BANCORP | FITBM | 193,322 | $5.2M | 0.68% |
| 33 | KROGER CO | KR | 99,914 | $4.9M | 0.65% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 37,494 | $4.9M | 0.65% |
| 35 | UNION PAC CORP | UNP | 24,316 | $4.9M | 0.65% |
| 36 | LOWES COS INC | 548661107 | 22,482 | $4.5M | 0.60% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,950 | $4.4M | 0.59% |
| 38 | CINCINNATI FINL CORP | 172062101 | 39,143 | $4.4M | 0.58% |
| 39 | ABBOTT LABS | ABLZF | 42,665 | $4.3M | 0.57% |
| 40 | ISHARES TR | 46434V381 | 81,644 | $4.3M | 0.57% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 8,978 | $4.2M | 0.56% |
| 42 | COCA COLA CO | KO | 67,739 | $4.2M | 0.56% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 20,897 | $4.1M | 0.54% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 80,685 | $4.0M | 0.53% |
| 45 | ALBEMARLE CORP | ALB-PA | 17,801 | $3.9M | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908363 | 10,356 | $3.9M | 0.52% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 83,371 | $3.8M | 0.50% |
| 48 | INVESCO QQQ TR | IVZ | 11,562 | $3.7M | 0.49% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,653 | $3.7M | 0.49% |
| 50 | EMERSON ELEC CO | EMR | 41,468 | $3.6M | 0.48% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 71,559 | $3.4M | 0.45% |
| 52 | DANAHER CORPORATION | 235851102 | 13,319 | $3.4M | 0.45% |
| 53 | EXXON MOBIL CORP | XOM | 30,526 | $3.3M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908538 | 16,655 | $3.2M | 0.43% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,744 | $3.2M | 0.43% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 14,945 | $3.2M | 0.42% |
| 57 | MEDTRONIC PLC | MDT | 38,792 | $3.1M | 0.41% |
| 58 | AFLAC INC | AFL | 47,729 | $3.1M | 0.41% |
| 59 | STRYKER CORPORATION | SYK | 10,587 | $3.0M | 0.40% |
| 60 | HONEYWELL INTL INC | 438516106 | 15,812 | $3.0M | 0.40% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 262,653 | $3.0M | 0.40% |
| 62 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 96,461 | $3.0M | 0.39% |
| 63 | FIRSTENERGY CORP | FE | 73,035 | $2.9M | 0.39% |
| 64 | QUALCOMM INC | QCOM | 22,777 | $2.9M | 0.39% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 5,822 | $2.9M | 0.38% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 12,915 | $2.9M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 60,667 | $2.8M | 0.38% |
| 68 | PHILLIPS 66 | PSX | 27,367 | $2.8M | 0.37% |
| 69 | 3M CO | MMM | 25,909 | $2.7M | 0.36% |
| 70 | CHEVRON CORP NEW | CVX | 16,412 | $2.7M | 0.36% |
| 71 | QUANTA SVCS INC | 74762E102 | 15,961 | $2.7M | 0.35% |
| 72 | COMCAST CORP NEW | CCZ | 68,263 | $2.6M | 0.34% |
| 73 | PFIZER INC | PFE | 63,275 | $2.6M | 0.34% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,240 | $2.5M | 0.34% |
| 75 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 31,565 | $2.5M | 0.34% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,863 | $2.5M | 0.34% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 90,545 | $2.4M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,943 | $2.2M | 0.29% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 124,665 | $2.2M | 0.29% |
| 80 | LILLY ELI & CO | LLY | 5,934 | $2.0M | 0.27% |
| 81 | NOVARTIS AG | NVSEF | 21,833 | $2.0M | 0.27% |
| 82 | ALPHABET INC | GOOG | 19,268 | $2.0M | 0.27% |
| 83 | FIDELITY COVINGTON TRUST | 316092808 | 17,544 | $2.0M | 0.27% |
| 84 | PPG INDS INC | 693506107 | 14,269 | $1.9M | 0.25% |
| 85 | S&P GLOBAL INC | SPGI | 5,511 | $1.9M | 0.25% |
| 86 | KRANESHARES TR | 500767736 | 82,295 | $1.9M | 0.25% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 34,380 | $1.8M | 0.23% |
| 88 | BROWN FORMAN CORP | BF-B | 27,231 | $1.8M | 0.23% |
| 89 | GENERAL DYNAMICS CORP | GD | 7,636 | $1.7M | 0.23% |
| 90 | LOCKHEED MARTIN CORP | LMT | 3,632 | $1.7M | 0.23% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,770 | $1.7M | 0.22% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 5,535 | $1.6M | 0.21% |
| 93 | BROWN FORMAN CORP | BF-B | 24,345 | $1.6M | 0.21% |
| 94 | GILEAD SCIENCES INC | GILD | 19,024 | $1.6M | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 29,195 | $1.6M | 0.21% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 6,128 | $1.6M | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908629 | 7,406 | $1.6M | 0.21% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,207 | $1.5M | 0.20% |
| 99 | ENBRIDGE INC | ENNPF | 38,035 | $1.5M | 0.19% |
| 100 | CHUBB LIMITED | CB | 7,405 | $1.4M | 0.19% |
| 101 | ORACLE CORP | ORCL-PD | 14,788 | $1.4M | 0.18% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 37,801 | $1.4M | 0.18% |
| 103 | WALMART INC | WMT | 9,215 | $1.4M | 0.18% |
| 104 | ISHARES TR | 464287200 | 3,292 | $1.4M | 0.18% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 13,610 | $1.3M | 0.17% |
| 106 | DISNEY WALT CO | 254687106 | 12,247 | $1.2M | 0.16% |
| 107 | GARMIN LTD | GRMN | 11,980 | $1.2M | 0.16% |
| 108 | NETAPP INC | NTAP | 18,745 | $1.2M | 0.16% |
| 109 | DEERE & CO | DE | 2,883 | $1.2M | 0.16% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 3,638 | $1.2M | 0.16% |
| 111 | ULTA BEAUTY INC | ULTA | 2,161 | $1.2M | 0.16% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 12,048 | $1.2M | 0.16% |
| 113 | EBAY INC. | EBAY | 25,800 | $1.1M | 0.15% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,699 | $1.1M | 0.15% |
| 115 | MONDELEZ INTL INC | 609207105 | 15,842 | $1.1M | 0.15% |
| 116 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,546 | $1.1M | 0.15% |
| 117 | STERIS PLC | STE | 5,739 | $1.1M | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 29,188 | $1.1M | 0.14% |
| 119 | ISHARES TR | 464287226 | 10,922 | $1.1M | 0.14% |
| 120 | COHERENT CORP | COHR | 28,324 | $1.1M | 0.14% |
| 121 | PRICE T ROWE GROUP INC | TROW | 9,429 | $1.1M | 0.14% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,775 | $1.1M | 0.14% |
| 123 | ELEVANCE HEALTH INC | ELV | 2,280 | $1.0M | 0.14% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 4,297 | $1.0M | 0.14% |
| 125 | ACCENTURE PLC IRELAND | ACN | 3,629 | $1.0M | 0.14% |
| 126 | INTEL CORP | INTC | 30,969 | $1.0M | 0.13% |
| 127 | CINTAS CORP | CTAS | 2,181 | $1.0M | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 12,995 | $1.0M | 0.13% |
| 129 | FEDEX CORP | FDX | 4,382 | $1.0M | 0.13% |
| 130 | ISHARES TR | 464287150 | 10,987 | $994,873 | 0.13% |
| 131 | ISHARES TR | 464287655 | 5,404 | $964,161 | 0.13% |
| 132 | ISHARES TR | 464287499 | 13,472 | $941,962 | 0.12% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.12% |
| 134 | HUNTSMAN CORP | HUN | 33,884 | $927,066 | 0.12% |
| 135 | BLACKSTONE INC | BX | 10,540 | $925,834 | 0.12% |
| 136 | WELLS FARGO CO NEW | 949746101 | 24,714 | $923,825 | 0.12% |
| 137 | NIKE INC | NKE | 7,524 | $922,743 | 0.12% |
| 138 | LINDE PLC | LIN | 2,575 | $915,258 | 0.12% |
| 139 | ASML HOLDING N V | ASMLF | 1,342 | $913,513 | 0.12% |
| 140 | PAYPAL HLDGS INC | PYPL | 11,780 | $894,573 | 0.12% |
| 141 | COLGATE PALMOLIVE CO | CL | 11,722 | $880,908 | 0.12% |
| 142 | CABOT CORP | CBT | 11,369 | $871,320 | 0.12% |
| 143 | CANADIAN PAC RY LTD | 13645T100 | 11,162 | $858,804 | 0.11% |
| 144 | VALERO ENERGY CORP | VLO | 6,092 | $850,443 | 0.11% |
| 145 | JACOBS SOLUTIONS INC | J | 7,172 | $842,782 | 0.11% |
| 146 | PROGRESSIVE CORP | 743315103 | 5,881 | $841,336 | 0.11% |
| 147 | FREEPORT-MCMORAN INC | FCX | 20,198 | $826,300 | 0.11% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,097 | $823,064 | 0.11% |
| 149 | META PLATFORMS INC | META | 3,805 | $806,432 | 0.11% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 3,934 | $803,874 | 0.11% |
| 151 | HCA HEALTHCARE INC | HCA | 3,028 | $798,423 | 0.11% |
| 152 | BANK AMERICA CORP | 060505104 | 27,872 | $797,139 | 0.11% |
| 153 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 32,747 | $769,227 | 0.10% |
| 154 | AT&T INC | T-PC | 39,751 | $765,207 | 0.10% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,968 | $758,408 | 0.10% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 4,603 | $751,072 | 0.10% |
| 157 | SMUCKER J M CO | 832696405 | 4,708 | $740,898 | 0.10% |
| 158 | ALTRIA GROUP INC | MO | 16,215 | $723,513 | 0.10% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 7,111 | $683,794 | 0.09% |
| 160 | ZOETIS INC | ZTS | 4,016 | $668,423 | 0.09% |
| 161 | MARATHON PETE CORP | MARA | 4,907 | $661,611 | 0.09% |
| 162 | FOX CORP | FOX | 19,412 | $660,979 | 0.09% |
| 163 | TEXAS INSTRS INC | 882508104 | 3,531 | $656,801 | 0.09% |
| 164 | GRAINGER W W INC | 384802104 | 945 | $650,925 | 0.09% |
| 165 | ISHARES INC | 46434G103 | 13,087 | $638,515 | 0.08% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 8,511 | $628,367 | 0.08% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 11,562 | $627,585 | 0.08% |
| 168 | FORTINET INC | FTNT | 9,352 | $621,534 | 0.08% |
| 169 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,656 | $617,201 | 0.08% |
| 170 | EVERSOURCE ENERGY | ES | 7,873 | $616,141 | 0.08% |
| 171 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,053 | $604,528 | 0.08% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,838 | $602,361 | 0.08% |
| 173 | WP CAREY INC | 92936U109 | 7,777 | $602,329 | 0.08% |
| 174 | DELTA AIR LINES INC DEL | DAL | 16,925 | $591,021 | 0.08% |
| 175 | LAM RESEARCH CORP | LRCX | 1,096 | $581,012 | 0.08% |
| 176 | ISHARES TR | 464287507 | 2,262 | $565,862 | 0.08% |
| 177 | ISHARES TR | 46432F842 | 8,218 | $549,373 | 0.07% |
| 178 | CATERPILLAR INC | CAT | 2,396 | $548,301 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 3,613 | $545,599 | 0.07% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,643 | $533,663 | 0.07% |
| 181 | TESLA INC | TSLA | 2,564 | $531,927 | 0.07% |
| 182 | EATON CORP PLC | ETN | 3,087 | $528,927 | 0.07% |
| 183 | BOEING CO | BA-PA | 2,461 | $522,790 | 0.07% |
| 184 | ECOLAB INC | ECL | 3,098 | $512,812 | 0.07% |
| 185 | PAYCHEX INC | PAYX | 4,456 | $510,613 | 0.07% |
| 186 | ISHARES TR | 464287408 | 3,363 | $510,439 | 0.07% |
| 187 | TARGET CORP | TGT | 3,077 | $509,681 | 0.07% |
| 188 | BECTON DICKINSON & CO | BDX | 2,055 | $508,695 | 0.07% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,103 | $501,523 | 0.07% |
| 190 | CUMMINS INC | CMI | 1,995 | $476,566 | 0.06% |
| 191 | MASTEC INC | MTZ | 4,967 | $469,083 | 0.06% |
| 192 | RPM INTL INC | 749685103 | 5,372 | $468,653 | 0.06% |
| 193 | PIMCO ETF TR | 72201R718 | 4,871 | $462,185 | 0.06% |
| 194 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,734 | $452,695 | 0.06% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 19,957 | $445,241 | 0.06% |
| 196 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,245 | $444,304 | 0.06% |
| 197 | FACTSET RESH SYS INC | 303075105 | 1,068 | $443,316 | 0.06% |
| 198 | PARKER-HANNIFIN CORP | PH | 1,229 | $413,079 | 0.05% |
| 199 | GENERAC HLDGS INC | GNRC | 3,810 | $411,518 | 0.05% |
| 200 | STARBUCKS CORP | SBUX | 3,921 | $408,294 | 0.05% |
| 201 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,061 | $407,411 | 0.05% |
| 202 | UNILEVER PLC | UNLYF | 7,654 | $397,472 | 0.05% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 2,158 | $397,029 | 0.05% |
| 204 | ISHARES TR | 46434V613 | 8,531 | $393,706 | 0.05% |
| 205 | M & T BK CORP | 55261F104 | 3,287 | $393,027 | 0.05% |
| 206 | TRI CONTL CORP | 895436103 | 14,538 | $385,984 | 0.05% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 665 | $383,286 | 0.05% |
| 208 | TOTALENERGIES SE | TTE | 6,457 | $381,286 | 0.05% |
| 209 | CMS ENERGY CORP | CMS-PC | 6,113 | $375,216 | 0.05% |
| 210 | DOW INC | DOW | 6,835 | $374,695 | 0.05% |
| 211 | FORD MTR CO DEL | 345370860 | 29,667 | $373,808 | 0.05% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 807 | $372,608 | 0.05% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 3,864 | $369,398 | 0.05% |
| 214 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,967 | $369,087 | 0.05% |
| 215 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,375 | $365,774 | 0.05% |
| 216 | YUM BRANDS INC | YUM | 2,756 | $364,012 | 0.05% |
| 217 | ISHARES TR | 464288281 | 4,184 | $360,996 | 0.05% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 23,868 | $360,407 | 0.05% |
| 219 | CLOROX CO DEL | CLX | 2,270 | $359,205 | 0.05% |
| 220 | WEC ENERGY GROUP INC | WEC | 3,767 | $357,074 | 0.05% |
| 221 | ISHARES TR | 464287457 | 4,344 | $356,903 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908744 | 2,570 | $354,943 | 0.05% |
| 223 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,222 | $346,236 | 0.05% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 4,208 | $341,774 | 0.05% |
| 225 | SOUTHERN CO | SOMN | 4,877 | $339,342 | 0.05% |
| 226 | SEMPRA | SREA | 2,238 | $338,296 | 0.04% |
| 227 | DOMINION ENERGY INC | D | 6,015 | $336,299 | 0.04% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 7,254 | $331,871 | 0.04% |
| 229 | SYSCO CORP | SYY | 4,291 | $331,394 | 0.04% |
| 230 | CROWN CASTLE INC | CCI | 2,458 | $328,979 | 0.04% |
| 231 | NETFLIX INC | NFLX | 951 | $328,551 | 0.04% |
| 232 | LEIDOS HOLDINGS INC | LDOS | 3,543 | $326,169 | 0.04% |
| 233 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 40,087 | $323,903 | 0.04% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 3,053 | $322,092 | 0.04% |
| 235 | MASTERCARD INCORPORATED | MA | 886 | $321,981 | 0.04% |
| 236 | CONOCOPHILLIPS | COP | 3,207 | $318,166 | 0.04% |
| 237 | ROYCE VALUE TR INC | RVT | 23,163 | $314,322 | 0.04% |
| 238 | ISHARES TR | 464288687 | 9,927 | $309,921 | 0.04% |
| 239 | NUVEEN PFD & INCOME TERM FD | NU | 17,457 | $307,767 | 0.04% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 3,507 | $295,991 | 0.04% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,055 | $289,853 | 0.04% |
| 242 | DUPONT DE NEMOURS INC | DD | 4,021 | $288,587 | 0.04% |
| 243 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,000 | $284,000 | 0.04% |
| 244 | MCKESSON CORP | MCK | 796 | $283,416 | 0.04% |
| 245 | ESSENTIAL UTILS INC | 29670G102 | 6,418 | $280,146 | 0.04% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,500 | $279,345 | 0.04% |
| 247 | PALO ALTO NETWORKS INC | PANW | 1,398 | $279,237 | 0.04% |
| 248 | KIMBERLY-CLARK CORP | KMB | 2,014 | $270,319 | 0.04% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 1,894 | $267,963 | 0.04% |
| 250 | XYLEM INC | XYL | 2,555 | $267,509 | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 2,027 | $262,415 | 0.03% |
| 252 | THE CIGNA GROUP | 125523100 | 1,005 | $256,808 | 0.03% |
| 253 | CORTEVA INC | CTVA | 4,194 | $252,940 | 0.03% |
| 254 | ALLSTATE CORP | ALL-PJ | 2,243 | $248,547 | 0.03% |
| 255 | CLOUDFLARE INC | NET | 3,934 | $242,570 | 0.03% |
| 256 | ISHARES TR | 464287168 | 2,055 | $240,805 | 0.03% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,250 | $240,318 | 0.03% |
| 258 | ISHARES TR | 464287176 | 2,131 | $234,943 | 0.03% |
| 259 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,450 | $234,171 | 0.03% |
| 260 | MORGAN STANLEY | MS-PQ | 2,656 | $233,197 | 0.03% |
| 261 | NUVEEN OHIO QLTY MUN INCOME | NU | 18,327 | $232,936 | 0.03% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,759 | $232,664 | 0.03% |
| 263 | ONEOK INC NEW | OKE | 3,660 | $232,556 | 0.03% |
| 264 | WISDOMTREE TR | WT | 5,670 | $232,357 | 0.03% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 1,399 | $232,290 | 0.03% |
| 266 | AGILENT TECHNOLOGIES INC | A | 1,671 | $231,166 | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,080 | $229,057 | 0.03% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 12,191 | $225,887 | 0.03% |
| 269 | ISHARES TR | 464287309 | 3,527 | $225,360 | 0.03% |
| 270 | ISHARES TR | 46435U853 | 6,328 | $224,960 | 0.03% |
| 271 | INFOSYS LTD | INFY | 12,800 | $223,232 | 0.03% |
| 272 | TJX COS INC NEW | 872540109 | 2,835 | $222,151 | 0.03% |
| 273 | ISHARES TR | 464288679 | 2,000 | $221,000 | 0.03% |
| 274 | GENERAL MLS INC | 370334104 | 2,550 | $217,923 | 0.03% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,905 | $211,221 | 0.03% |
| 276 | CONSTELLATION BRANDS INC | STZ | 934 | $210,981 | 0.03% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 6,132 | $208,856 | 0.03% |
| 278 | PROSHARES TR | 74348A467 | 2,268 | $206,932 | 0.03% |
| 279 | INTERPUBLIC GROUP COS INC | INTR | 5,548 | $206,608 | 0.03% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 248 | $203,774 | 0.03% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 2,463 | $203,764 | 0.03% |
| 282 | NUVEEN PFD & INCOME SECS FD | NU | 31,492 | $203,438 | 0.03% |
| 283 | DIAGEO PLC | DGEAF | 1,116 | $202,197 | 0.03% |
| 284 | EOG RES INC | EOG | 1,759 | $201,634 | 0.03% |
| 285 | UNITED STS NAT GAS FD LP | UNTCW | 26,650 | $184,951 | 0.02% |
| 286 | ENERGY TRANSFER L P | ET-PI | 14,467 | $180,403 | 0.02% |
| 287 | BARINGS GLOBAL SHORT DURATIO | BGH | 11,546 | $148,943 | 0.02% |
| 288 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 10,065 | $144,332 | 0.02% |
| 289 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,609 | $129,027 | 0.02% |
| 290 | BLACKROCK ENHANCED INTL DIV | BLK | 17,000 | $91,800 | 0.01% |
| 291 | INVESCO SR INCOME TR | IVZ | 19,442 | $71,547 | 0.01% |
| 292 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,390 | $69,301 | 0.01% |
| 293 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $53,600 | 0.01% |