13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001956824-23-000003
Total Value
$1.35B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,326 | $113.5M | 8.43% |
| 2 | MICROSOFT CORP | MSFT | 230,817 | $78.6M | 5.84% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 462,972 | $70.3M | 5.22% |
| 4 | NVIDIA CORPORATION | NVDA | 117,185 | $49.6M | 3.68% |
| 5 | JPMORGAN CHASE & CO | VYLD | 200,094 | $29.1M | 2.16% |
| 6 | AMAZON COM INC | AMZN | 201,189 | $26.2M | 1.95% |
| 7 | ALPHABET INC | GOOG | 215,349 | $25.8M | 1.91% |
| 8 | JOHNSON & JOHNSON | JNJ | 154,691 | $25.6M | 1.90% |
| 9 | AMGEN INC | AMGN | 111,802 | $24.8M | 1.84% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 119,432 | $21.4M | 1.59% |
| 11 | KELLOGG CO | BEKE | 297,142 | $20.0M | 1.49% |
| 12 | US BANCORP DEL | USB-PS | 599,368 | $19.8M | 1.47% |
| 13 | HOME DEPOT INC | HD | 56,620 | $17.6M | 1.31% |
| 14 | BLACKROCK INC | BLK | 22,914 | $15.8M | 1.18% |
| 15 | CVS HEALTH CORP | CVS | 228,649 | $15.8M | 1.17% |
| 16 | EXXON MOBIL CORP | XOM | 146,659 | $15.7M | 1.17% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 281,257 | $15.7M | 1.16% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 322,979 | $15.0M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908363 | 35,681 | $14.5M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 259,609 | $14.2M | 1.06% |
| 21 | VISA INC | V | 57,533 | $13.7M | 1.01% |
| 22 | PROGRESSIVE CORP | 743315103 | 103,089 | $13.6M | 1.01% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 289,184 | $13.3M | 0.99% |
| 24 | SALESFORCE INC | CRM | 61,514 | $13.0M | 0.97% |
| 25 | CISCO SYS INC | CSCO | 250,085 | $12.9M | 0.96% |
| 26 | BROADCOM INC | AVGO | 14,346 | $12.4M | 0.92% |
| 27 | SEAGEN INC | SE | 63,878 | $12.3M | 0.91% |
| 28 | QUALCOMM INC | QCOM | 100,673 | $12.0M | 0.89% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 105,043 | $12.0M | 0.89% |
| 30 | TRUIST FINL CORP | 89832Q109 | 370,752 | $11.3M | 0.84% |
| 31 | MCDONALDS CORP | MCD | 36,801 | $11.0M | 0.82% |
| 32 | PEPSICO INC | PEP | 58,555 | $10.8M | 0.81% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,095 | $10.8M | 0.80% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 186,552 | $10.6M | 0.79% |
| 35 | ALPHABET INC | GOOG | 82,574 | $10.0M | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,136 | $9.9M | 0.74% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 264,352 | $9.8M | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 73,131 | $9.8M | 0.73% |
| 39 | MERCK & CO INC | MRK | 84,294 | $9.7M | 0.72% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 17,708 | $9.5M | 0.71% |
| 41 | CHEVRON CORP NEW | CVX | 60,231 | $9.5M | 0.70% |
| 42 | PFIZER INC | PFE | 229,386 | $8.4M | 0.62% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,031 | $7.9M | 0.59% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 142,713 | $7.6M | 0.56% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 23,142 | $7.5M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908629 | 31,649 | $7.0M | 0.52% |
| 47 | ORACLE CORP | ORCL-PD | 56,337 | $6.7M | 0.50% |
| 48 | PARKER-HANNIFIN CORP | PH | 16,953 | $6.6M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908751 | 33,227 | $6.6M | 0.49% |
| 50 | COCA COLA CO | KO | 103,475 | $6.2M | 0.46% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 128,552 | $6.2M | 0.46% |
| 52 | INTEL CORP | INTC | 181,102 | $6.1M | 0.45% |
| 53 | PHILLIPS 66 | PSX | 62,988 | $6.0M | 0.45% |
| 54 | 3M CO | MMM | 59,398 | $5.9M | 0.44% |
| 55 | SHERWIN WILLIAMS CO | SHW | 22,350 | $5.9M | 0.44% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 156,191 | $5.7M | 0.42% |
| 57 | SMUCKER J M CO | 832696405 | 38,158 | $5.6M | 0.42% |
| 58 | ABBVIE INC | ABBV | 40,882 | $5.5M | 0.41% |
| 59 | UNION PAC CORP | UNP | 26,704 | $5.5M | 0.41% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 32,584 | $5.3M | 0.39% |
| 61 | FIFTH THIRD BANCORP | FITBM | 202,070 | $5.3M | 0.39% |
| 62 | HONEYWELL INTL INC | 438516106 | 25,199 | $5.2M | 0.39% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 40,773 | $5.1M | 0.38% |
| 64 | INVESCO QQQ TR | IVZ | 13,731 | $5.1M | 0.38% |
| 65 | EMERSON ELEC CO | EMR | 55,037 | $5.0M | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 45,107 | $4.9M | 0.37% |
| 67 | LOWES COS INC | 548661107 | 21,250 | $4.8M | 0.36% |
| 68 | SPDR S&P 500 ETF TR | SPY | 10,617 | $4.7M | 0.35% |
| 69 | KROGER CO | KR | 99,864 | $4.7M | 0.35% |
| 70 | ISHARES TR | 464288653 | 42,001 | $4.7M | 0.35% |
| 71 | LILLY ELI & CO | LLY | 9,899 | $4.6M | 0.34% |
| 72 | ISHARES TR | 46434V381 | 82,053 | $4.6M | 0.34% |
| 73 | PPG INDS INC | 693506107 | 30,654 | $4.5M | 0.34% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 59,153 | $4.4M | 0.33% |
| 75 | ANALOG DEVICES INC | ADI | 22,287 | $4.3M | 0.32% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 19,128 | $4.3M | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 8,381 | $4.0M | 0.30% |
| 78 | ALBEMARLE CORP | ALB-PA | 17,928 | $4.0M | 0.30% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,804 | $4.0M | 0.29% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 88,609 | $3.9M | 0.29% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,936 | $3.9M | 0.29% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 81,551 | $3.8M | 0.28% |
| 83 | TARGET CORP | TGT | 28,983 | $3.8M | 0.28% |
| 84 | DISNEY WALT CO | 254687106 | 42,693 | $3.8M | 0.28% |
| 85 | CINCINNATI FINL CORP | 172062101 | 37,648 | $3.7M | 0.27% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 18,021 | $3.5M | 0.26% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,834 | $3.5M | 0.26% |
| 88 | MEDTRONIC PLC | MDT | 38,965 | $3.4M | 0.25% |
| 89 | EATON CORP PLC | ETN | 15,854 | $3.2M | 0.24% |
| 90 | ISHARES TR | 464287200 | 7,113 | $3.2M | 0.24% |
| 91 | DANAHER CORPORATION | 235851102 | 12,439 | $3.0M | 0.22% |
| 92 | LOCKHEED MARTIN CORP | LMT | 6,447 | $3.0M | 0.22% |
| 93 | QUANTA SVCS INC | 74762E102 | 14,940 | $2.9M | 0.22% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 8,258 | $2.8M | 0.21% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,866 | $2.8M | 0.21% |
| 96 | FIRSTENERGY CORP | FE | 71,726 | $2.8M | 0.21% |
| 97 | WELLS FARGO CO NEW | 949746101 | 64,834 | $2.8M | 0.21% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 242,239 | $2.8M | 0.20% |
| 99 | META PLATFORMS INC | META | 9,538 | $2.7M | 0.20% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 35,944 | $2.7M | 0.20% |
| 101 | WHIRLPOOL CORP | WHR-PA | 17,577 | $2.6M | 0.19% |
| 102 | WALMART INC | WMT | 16,457 | $2.6M | 0.19% |
| 103 | TESLA INC | TSLA | 9,634 | $2.5M | 0.19% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 54,788 | $2.5M | 0.18% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 11,243 | $2.5M | 0.18% |
| 106 | AFLAC INC | AFL | 35,114 | $2.5M | 0.18% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 86,909 | $2.3M | 0.17% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 16,636 | $2.3M | 0.17% |
| 109 | MASTERCARD INCORPORATED | MA | 5,907 | $2.3M | 0.17% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 25,817 | $2.3M | 0.17% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 40,721 | $2.3M | 0.17% |
| 112 | LINDE PLC | LIN | 6,054 | $2.3M | 0.17% |
| 113 | NOVARTIS AG | NVSEF | 22,352 | $2.3M | 0.17% |
| 114 | INTERNATIONAL PAPER CO | 460146103 | 68,329 | $2.2M | 0.16% |
| 115 | ISHARES TR | 464287655 | 11,522 | $2.2M | 0.16% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 123,594 | $2.1M | 0.16% |
| 117 | STRYKER CORPORATION | SYK | 6,647 | $2.0M | 0.15% |
| 118 | BROWN FORMAN CORP | BF-B | 30,237 | $2.0M | 0.15% |
| 119 | GILEAD SCIENCES INC | GILD | 26,173 | $2.0M | 0.15% |
| 120 | FEDEX CORP | FDX | 7,937 | $2.0M | 0.15% |
| 121 | COMCAST CORP NEW | CCZ | 47,004 | $2.0M | 0.15% |
| 122 | SOUTHERN CO | SOMN | 26,077 | $1.8M | 0.14% |
| 123 | DEERE & CO | DE | 4,499 | $1.8M | 0.14% |
| 124 | CATERPILLAR INC | CAT | 7,272 | $1.8M | 0.13% |
| 125 | CHUBB LIMITED | CB | 9,104 | $1.8M | 0.13% |
| 126 | BROWN FORMAN CORP | BF-B | 25,509 | $1.7M | 0.13% |
| 127 | GENERAL DYNAMICS CORP | GD | 8,011 | $1.7M | 0.13% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 5,737 | $1.7M | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908538 | 8,270 | $1.7M | 0.13% |
| 130 | TEXAS INSTRS INC | 882508104 | 9,231 | $1.7M | 0.12% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 16,453 | $1.6M | 0.12% |
| 132 | PRICE T ROWE GROUP INC | TROW | 14,181 | $1.6M | 0.12% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 14,375 | $1.6M | 0.12% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.12% |
| 135 | ACCENTURE PLC IRELAND | ACN | 4,989 | $1.5M | 0.11% |
| 136 | BLACKSTONE INC | BX | 16,146 | $1.5M | 0.11% |
| 137 | ENBRIDGE INC | ENNPF | 40,131 | $1.5M | 0.11% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 5,919 | $1.5M | 0.11% |
| 139 | M & T BK CORP | 55261F104 | 11,925 | $1.5M | 0.11% |
| 140 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 47,189 | $1.5M | 0.11% |
| 141 | NETAPP INC | NTAP | 18,598 | $1.4M | 0.11% |
| 142 | STERIS PLC | STE | 6,278 | $1.4M | 0.10% |
| 143 | APPLIED MATLS INC | 038222105 | 9,588 | $1.4M | 0.10% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 12,614 | $1.4M | 0.10% |
| 145 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 16,405 | $1.3M | 0.10% |
| 146 | ISHARES TR | 464287507 | 5,125 | $1.3M | 0.10% |
| 147 | SPDR SER TR | 78464A870 | 15,875 | $1.3M | 0.10% |
| 148 | ZOETIS INC | ZTS | 7,603 | $1.3M | 0.10% |
| 149 | S&P GLOBAL INC | SPGI | 3,199 | $1.3M | 0.10% |
| 150 | COHERENT CORP | COHR | 24,530 | $1.3M | 0.09% |
| 151 | MONDELEZ INTL INC | 609207105 | 16,990 | $1.2M | 0.09% |
| 152 | NIKE INC | NKE | 11,139 | $1.2M | 0.09% |
| 153 | KRANESHARES TR | 500767736 | 59,022 | $1.2M | 0.09% |
| 154 | GARMIN LTD | GRMN | 11,508 | $1.2M | 0.09% |
| 155 | EOG RES INC | EOG | 10,049 | $1.2M | 0.09% |
| 156 | FIDELITY COVINGTON TRUST | 316092808 | 8,659 | $1.1M | 0.08% |
| 157 | PAYCHEX INC | PAYX | 9,934 | $1.1M | 0.08% |
| 158 | CINTAS CORP | CTAS | 2,182 | $1.1M | 0.08% |
| 159 | ASML HOLDING N V | ASMLF | 1,495 | $1.1M | 0.08% |
| 160 | PAYPAL HLDGS INC | PYPL | 16,219 | $1.1M | 0.08% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 28,460 | $1.1M | 0.08% |
| 162 | DIAGEO PLC | DGEAF | 6,183 | $1.1M | 0.08% |
| 163 | BANK AMERICA CORP | 060505104 | 37,172 | $1.1M | 0.08% |
| 164 | EBAY INC. | EBAY | 23,524 | $1.1M | 0.08% |
| 165 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,285 | $1.0M | 0.08% |
| 166 | ELEVANCE HEALTH INC | ELV | 2,319 | $1.0M | 0.08% |
| 167 | VALERO ENERGY CORP | VLO | 8,685 | $1.0M | 0.08% |
| 168 | ULTA BEAUTY INC | ULTA | 2,127 | $1.0M | 0.07% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,442 | $986,528 | 0.07% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 5,081 | $985,440 | 0.07% |
| 171 | ISHARES TR | 464287226 | 9,944 | $973,977 | 0.07% |
| 172 | ISHARES TR | 464287150 | 9,946 | $973,156 | 0.07% |
| 173 | AMERICAN EXPRESS CO | AXP | 5,557 | $968,029 | 0.07% |
| 174 | ISHARES TR | 464288646 | 19,200 | $963,264 | 0.07% |
| 175 | ALTRIA GROUP INC | MO | 21,143 | $957,778 | 0.07% |
| 176 | COLGATE PALMOLIVE CO | CL | 12,099 | $932,107 | 0.07% |
| 177 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,200 | $929,660 | 0.07% |
| 178 | BOEING CO | BA-PA | 4,298 | $907,566 | 0.07% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 5,213 | $904,038 | 0.07% |
| 180 | ROYCE VALUE TR INC | RVT | 63,181 | $871,898 | 0.06% |
| 181 | CORTEVA INC | CTVA | 15,024 | $860,875 | 0.06% |
| 182 | CANADIAN PACIFIC KANSAS CITY | CP | 10,454 | $844,370 | 0.06% |
| 183 | FREEPORT-MCMORAN INC | FCX | 20,403 | $816,120 | 0.06% |
| 184 | HUNTSMAN CORP | HUN | 29,686 | $802,116 | 0.06% |
| 185 | CABOT CORP | CBT | 11,948 | $799,202 | 0.06% |
| 186 | HCA HEALTHCARE INC | HCA | 2,598 | $788,441 | 0.06% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 71,004 | $765,423 | 0.06% |
| 188 | CONOCOPHILLIPS | COP | 7,375 | $764,124 | 0.06% |
| 189 | JACOBS SOLUTIONS INC | J | 6,301 | $749,126 | 0.06% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,560 | $747,100 | 0.06% |
| 191 | GRAINGER W W INC | 384802104 | 947 | $746,795 | 0.06% |
| 192 | MARATHON PETE CORP | MARA | 6,220 | $725,252 | 0.05% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 14,499 | $720,745 | 0.05% |
| 194 | GENERAL MLS INC | 370334104 | 9,367 | $718,449 | 0.05% |
| 195 | STARBUCKS CORP | SBUX | 7,189 | $712,142 | 0.05% |
| 196 | VICTORY CAP HLDGS INC | 92645B103 | 22,500 | $709,650 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 4,066 | $706,915 | 0.05% |
| 198 | ISHARES TR | 464287499 | 9,674 | $706,492 | 0.05% |
| 199 | BECTON DICKINSON & CO | BDX | 2,633 | $695,174 | 0.05% |
| 200 | SCHLUMBERGER LTD | SLB | 14,144 | $694,753 | 0.05% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 9,149 | $691,298 | 0.05% |
| 202 | FORTINET INC | FTNT | 9,119 | $689,305 | 0.05% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,989 | $684,810 | 0.05% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 1,488 | $678,230 | 0.05% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,040 | $676,498 | 0.05% |
| 206 | RPM INTL INC | 749685103 | 7,452 | $668,668 | 0.05% |
| 207 | DOW INC | DOW | 12,139 | $646,523 | 0.05% |
| 208 | THE CIGNA GROUP | 125523100 | 2,303 | $646,222 | 0.05% |
| 209 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 28,247 | $643,190 | 0.05% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 7,065 | $628,856 | 0.05% |
| 211 | AT&T INC | T-PC | 39,309 | $626,979 | 0.05% |
| 212 | EVERSOURCE ENERGY | ES | 8,796 | $623,800 | 0.05% |
| 213 | ISHARES INC | 46434G103 | 12,652 | $623,612 | 0.05% |
| 214 | PGIM ETF TR | 69344A107 | 12,565 | $620,837 | 0.05% |
| 215 | CSX CORP | CSX | 18,102 | $617,278 | 0.05% |
| 216 | ISHARES TR | 464287465 | 8,021 | $581,523 | 0.04% |
| 217 | NETFLIX INC | NFLX | 1,313 | $578,363 | 0.04% |
| 218 | ECOLAB INC | ECL | 3,088 | $576,499 | 0.04% |
| 219 | MASTEC INC | MTZ | 4,867 | $574,160 | 0.04% |
| 220 | LAM RESEARCH CORP | LRCX | 884 | $568,288 | 0.04% |
| 221 | HERSHEY CO | HSY | 2,228 | $556,332 | 0.04% |
| 222 | ISHARES TR | 46432F842 | 8,213 | $554,402 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 12,308 | $547,952 | 0.04% |
| 224 | UNILEVER PLC | UNLYF | 10,485 | $546,583 | 0.04% |
| 225 | DUPONT DE NEMOURS INC | DD | 7,546 | $539,086 | 0.04% |
| 226 | FOX CORP | FOX | 15,836 | $538,424 | 0.04% |
| 227 | DOMINION ENERGY INC | D | 10,338 | $535,405 | 0.04% |
| 228 | KIMBERLY-CLARK CORP | KMB | 3,855 | $532,221 | 0.04% |
| 229 | ISHARES TR | 464287234 | 13,308 | $526,464 | 0.04% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,234 | $525,299 | 0.04% |
| 231 | CUMMINS INC | CMI | 2,140 | $524,642 | 0.04% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,643 | $520,038 | 0.04% |
| 233 | FORD MTR CO DEL | 345370860 | 34,239 | $518,030 | 0.04% |
| 234 | VANGUARD BD INDEX FDS | 921937835 | 7,008 | $509,412 | 0.04% |
| 235 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,162 | $509,151 | 0.04% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 10,778 | $506,997 | 0.04% |
| 237 | WEC ENERGY GROUP INC | WEC | 5,735 | $506,025 | 0.04% |
| 238 | TOTALENERGIES SE | TTE | 8,734 | $503,428 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908744 | 3,535 | $502,347 | 0.04% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,842 | $500,673 | 0.04% |
| 241 | KENNAMETAL INC | KMT | 17,580 | $499,096 | 0.04% |
| 242 | BP PLC | BPPFF | 13,686 | $482,979 | 0.04% |
| 243 | GENERAC HLDGS INC | GNRC | 3,236 | $482,585 | 0.04% |
| 244 | TJX COS INC NEW | 872540109 | 5,647 | $478,809 | 0.04% |
| 245 | NOVO-NORDISK A S | NONOF | 2,861 | $462,996 | 0.03% |
| 246 | VIATRIS INC | VTRS | 45,984 | $458,920 | 0.03% |
| 247 | WP CAREY INC | 92936U109 | 6,777 | $457,854 | 0.03% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,222 | $456,506 | 0.03% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,485 | $452,626 | 0.03% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 2,311 | $442,002 | 0.03% |
| 251 | YUM BRANDS INC | YUM | 3,189 | $441,836 | 0.03% |
| 252 | AVISTA CORP | AVA | 11,200 | $439,824 | 0.03% |
| 253 | CARNIVAL CORP | CUKPF | 22,984 | $432,789 | 0.03% |
| 254 | ISHARES TR | 464287408 | 2,663 | $429,283 | 0.03% |
| 255 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,010 | $420,890 | 0.03% |
| 256 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,857 | $415,979 | 0.03% |
| 257 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,735 | $402,104 | 0.03% |
| 258 | ASTRAZENECA PLC | AZN | 5,615 | $401,866 | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 766 | $399,661 | 0.03% |
| 260 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,910 | $397,292 | 0.03% |
| 261 | BLACKSTONE INC | 303075105 | 989 | $396,266 | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,636 | $394,451 | 0.03% |
| 263 | NUVEEN MUN VALUE FD INC | NU | 45,260 | $393,762 | 0.03% |
| 264 | CONSTELLATION BRANDS INC | STZ | 1,593 | $392,085 | 0.03% |
| 265 | PIMCO ETF TR | 72201R718 | 4,096 | $383,963 | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,553 | $382,559 | 0.03% |
| 267 | SYSCO CORP | SYY | 5,141 | $381,462 | 0.03% |
| 268 | TRI CONTL CORP | 895436103 | 13,895 | $381,001 | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908736 | 1,339 | $378,883 | 0.03% |
| 270 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,085 | $378,265 | 0.03% |
| 271 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,950 | $377,265 | 0.03% |
| 272 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,347 | $376,471 | 0.03% |
| 273 | PALO ALTO NETWORKS INC | PANW | 1,458 | $372,534 | 0.03% |
| 274 | OWENS CORNING NEW | OC | 2,852 | $372,186 | 0.03% |
| 275 | SNOWFLAKE INC | SNOW | 2,101 | $369,734 | 0.03% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 3,843 | $362,510 | 0.03% |
| 277 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,967 | $358,345 | 0.03% |
| 278 | ISHARES TR | 464288661 | 3,081 | $355,116 | 0.03% |
| 279 | REVANCE THERAPEUTICS INC | 761330109 | 14,000 | $354,340 | 0.03% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 1,882 | $345,705 | 0.03% |
| 281 | LEIDOS HOLDINGS INC | LDOS | 3,798 | $336,047 | 0.02% |
| 282 | ARES CAPITAL CORP | ARCC | 17,657 | $331,775 | 0.02% |
| 283 | LINCOLN ELEC HLDGS INC | 533900106 | 1,668 | $331,315 | 0.02% |
| 284 | ISHARES TR | 464287457 | 4,044 | $327,888 | 0.02% |
| 285 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,750 | $326,563 | 0.02% |
| 286 | VANGUARD BD INDEX FDS | 921937827 | 4,319 | $326,387 | 0.02% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,015 | $326,179 | 0.02% |
| 288 | SEMPRA | SREA | 2,238 | $325,830 | 0.02% |
| 289 | ISHARES TR | 464287572 | 4,250 | $323,255 | 0.02% |
| 290 | TECK RESOURCES LTD | TCKRF | 7,637 | $321,518 | 0.02% |
| 291 | VANGUARD WHITEHALL FDS | 921946406 | 3,029 | $321,270 | 0.02% |
| 292 | ISHARES TR | 464288687 | 10,321 | $319,229 | 0.02% |
| 293 | NORTHWEST BANCSHARES INC MD | NWBI | 29,788 | $315,753 | 0.02% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 24,717 | $309,951 | 0.02% |
| 295 | UBER TECHNOLOGIES INC | UBER | 7,089 | $306,032 | 0.02% |
| 296 | SPDR GOLD TR | GLD | 1,688 | $300,920 | 0.02% |
| 297 | OLYMPIC STEEL INC | 68162K106 | 6,000 | $294,000 | 0.02% |
| 298 | NUVEEN PFD & INCOME TERM FD | NU | 17,457 | $293,103 | 0.02% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,133 | $292,360 | 0.02% |
| 300 | CROWN CASTLE INC | CCI | 2,551 | $290,661 | 0.02% |
| 301 | AMERIPRISE FINL INC | 03076C106 | 868 | $288,315 | 0.02% |
| 302 | XYLEM INC | XYL | 2,560 | $288,307 | 0.02% |
| 303 | ISHARES TR | 464288281 | 3,320 | $287,324 | 0.02% |
| 304 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,772 | $282,603 | 0.02% |
| 305 | MCKESSON CORP | MCK | 659 | $281,597 | 0.02% |
| 306 | CF INDS HLDGS INC | 125269100 | 4,014 | $278,652 | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908769 | 1,260 | $277,553 | 0.02% |
| 308 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,000 | $274,000 | 0.02% |
| 309 | ISHARES TR | 464287168 | 2,405 | $272,487 | 0.02% |
| 310 | ISHARES TR | 464288448 | 10,270 | $270,409 | 0.02% |
| 311 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,048 | $268,740 | 0.02% |
| 312 | QORVO INC | QRVO | 2,598 | $265,074 | 0.02% |
| 313 | DARLING INGREDIENTS INC | DAR | 4,154 | $264,984 | 0.02% |
| 314 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 12,469 | $263,719 | 0.02% |
| 315 | EXPEDITORS INTL WASH INC | 302130109 | 2,160 | $261,641 | 0.02% |
| 316 | VMWARE INC | 928563402 | 1,798 | $258,355 | 0.02% |
| 317 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,068 | $257,740 | 0.02% |
| 318 | TRAVELERS COMPANIES INC | TRV | 1,482 | $257,364 | 0.02% |
| 319 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,024 | $257,094 | 0.02% |
| 320 | TORONTO DOMINION BK ONT | TORO | 4,144 | $256,969 | 0.02% |
| 321 | ESSENTIAL UTILS INC | 29670G102 | 6,418 | $256,142 | 0.02% |
| 322 | ENERGY TRANSFER L P | ET-PI | 19,935 | $253,175 | 0.02% |
| 323 | MARKEL GROUP INC | MKL | 182 | $251,739 | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,278 | $250,947 | 0.02% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,544 | $247,239 | 0.02% |
| 326 | CLOUDFLARE INC | NET | 3,778 | $246,968 | 0.02% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 2,825 | $246,623 | 0.02% |
| 328 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 11,200 | $243,488 | 0.02% |
| 329 | ADVANCED ENERGY INDS | 007973100 | 2,167 | $241,512 | 0.02% |
| 330 | CAMPING WORLD HLDGS INC | CWH | 8,000 | $240,800 | 0.02% |
| 331 | WISDOMTREE TR | WT | 5,670 | $238,424 | 0.02% |
| 332 | BAXTER INTL INC | 071813109 | 5,205 | $237,140 | 0.02% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 12,191 | $231,263 | 0.02% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $231,199 | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,379 | $230,715 | 0.02% |
| 336 | ISHARES TR | 464287176 | 2,131 | $229,338 | 0.02% |
| 337 | PROSHARES TR | 74347R107 | 3,920 | $227,948 | 0.02% |
| 338 | CEDAR FAIR L P | 150185106 | 5,609 | $224,192 | 0.02% |
| 339 | CLOROX CO DEL | CLX | 1,408 | $223,928 | 0.02% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,919 | $223,372 | 0.02% |
| 341 | ISHARES GOLD TR | IAU | 6,075 | $221,069 | 0.02% |
| 342 | ISHARES TR | 464288679 | 2,000 | $220,900 | 0.02% |
| 343 | NUVEEN PFD & INCOME SECS FD | NU | 34,392 | $219,421 | 0.02% |
| 344 | ISHARES TR | 464287309 | 3,083 | $217,259 | 0.02% |
| 345 | ONEOK INC NEW | OKE | 3,478 | $214,662 | 0.02% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 6,009 | $214,401 | 0.02% |
| 347 | CLEVELAND-CLIFFS INC NEW | CLF | 12,773 | $214,075 | 0.02% |
| 348 | PROSHARES TR | 74348A467 | 2,268 | $213,827 | 0.02% |
| 349 | WISDOMTREE TR | WT | 3,330 | $211,788 | 0.02% |
| 350 | ALLSTATE CORP | ALL-PJ | 1,938 | $211,320 | 0.02% |
| 351 | THOMSON REUTERS CORP. | TMSOF | 1,539 | $207,673 | 0.02% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 2,462 | $207,300 | 0.02% |
| 353 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,975 | $205,779 | 0.02% |
| 354 | INFOSYS LTD | INFY | 12,800 | $205,696 | 0.02% |
| 355 | DISCOVER FINL SVCS | 254709108 | 1,756 | $205,189 | 0.02% |
| 356 | AIRBNB INC | ABNB | 1,582 | $202,749 | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,564 | $202,648 | 0.02% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 1,776 | $202,233 | 0.02% |
| 359 | KEYCORP | 493267108 | 21,879 | $202,162 | 0.02% |
| 360 | MORGAN STANLEY | MS-PQ | 2,367 | $202,142 | 0.02% |
| 361 | TRANSDIGM GROUP INC | TDG | 226 | $202,082 | 0.02% |
| 362 | LENNAR CORP | LEN-B | 1,610 | $201,749 | 0.01% |
| 363 | RBB FD INC | 74933W635 | 7,542 | $201,447 | 0.01% |
| 364 | PARAMOUNT GLOBAL | 92556H206 | 12,609 | $200,609 | 0.01% |
| 365 | UNITED STS NAT GAS FD LP | UNTCW | 26,650 | $197,743 | 0.01% |
| 366 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 10,065 | $147,956 | 0.01% |
| 367 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 17,872 | $147,621 | 0.01% |
| 368 | OCULAR THERAPEUTIX INC | OCUL | 25,000 | $129,000 | 0.01% |
| 369 | ARHAUS INC | ARHS | 12,000 | $125,160 | 0.01% |
| 370 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $96,800 | 0.01% |
| 371 | BLACKROCK ENHANCED INTL DIV | BLK | 17,000 | $92,480 | 0.01% |
| 372 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 11,050 | $71,162 | 0.01% |
| 373 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $51,900 | 0.00% |
| 374 | FIBROGEN INC | 31572Q808 | 14,900 | $40,230 | 0.00% |
| 375 | HUMANIGEN INC | 444863203 | 12,500 | $1,905 | 0.00% |