13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001956824-23-000004
Total Value
$1.45B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 813,455 | $117.7M | 8.10% |
| 2 | MICROSOFT CORP | MSFT | 370,658 | $87.1M | 6.00% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 600,058 | $70.3M | 4.84% |
| 4 | NVIDIA CORPORATION | NVDA | 121,426 | $52.8M | 3.64% |
| 5 | JPMORGAN CHASE & CO | VYLD | 337,626 | $34.6M | 2.38% |
| 6 | AMGEN INC | AMGN | 223,405 | $33.8M | 2.33% |
| 7 | ALPHABET INC | GOOG | 234,811 | $30.7M | 2.12% |
| 8 | AMAZON COM INC | AMZN | 237,392 | $30.2M | 2.08% |
| 9 | JOHNSON & JOHNSON | JNJ | 289,921 | $26.7M | 1.84% |
| 10 | EXXON MOBIL CORP | XOM | 218,227 | $25.7M | 1.77% |
| 11 | PROGRESSIVE CORP | 743315103 | 177,230 | $24.7M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908363 | 62,316 | $24.5M | 1.69% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 131,270 | $20.5M | 1.41% |
| 14 | US BANCORP DEL | USB-PS | 607,456 | $20.1M | 1.38% |
| 15 | HOME DEPOT INC | HD | 171,786 | $18.8M | 1.29% |
| 16 | KELLOGG CO | BEKE | 297,100 | $17.7M | 1.22% |
| 17 | CISCO SYS INC | CSCO | 419,410 | $17.3M | 1.19% |
| 18 | CVS HEALTH CORP | CVS | 237,772 | $16.6M | 1.14% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 305,800 | $16.5M | 1.14% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 359,814 | $16.1M | 1.11% |
| 21 | VISA INC | V | 163,942 | $14.8M | 1.02% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 279,575 | $14.6M | 1.00% |
| 23 | QUALCOMM INC | QCOM | 126,662 | $14.1M | 0.97% |
| 24 | CHEVRON CORP NEW | CVX | 180,416 | $14.0M | 0.96% |
| 25 | SALESFORCE INC | CRM | 172,421 | $13.8M | 0.95% |
| 26 | SEAGEN INC | SE | 63,160 | $13.4M | 0.92% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,545 | $12.8M | 0.88% |
| 28 | ALPHABET INC | GOOG | 96,897 | $12.8M | 0.88% |
| 29 | BROADCOM INC | AVGO | 13,923 | $11.6M | 0.80% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 180,893 | $11.4M | 0.79% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,337 | $11.1M | 0.77% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 19,586 | $11.1M | 0.76% |
| 33 | PEPSICO INC | PEP | 65,153 | $11.0M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908751 | 56,066 | $10.6M | 0.73% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 102,638 | $10.6M | 0.73% |
| 36 | MCDONALDS CORP | MCD | 142,050 | $9.9M | 0.68% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 188,778 | $9.7M | 0.67% |
| 38 | PARKER-HANNIFIN CORP | PH | 24,054 | $9.4M | 0.65% |
| 39 | ORACLE CORP | ORCL-PD | 87,018 | $9.2M | 0.63% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 132,387 | $9.0M | 0.62% |
| 41 | MERCK & CO INC | MRK | 205,373 | $8.9M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 199,389 | $8.8M | 0.61% |
| 43 | INTEL CORP | INTC | 340,193 | $8.8M | 0.61% |
| 44 | PFIZER INC | PFE | 261,440 | $8.7M | 0.60% |
| 45 | PHILLIPS 66 | PSX | 69,500 | $8.4M | 0.58% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,698 | $7.7M | 0.53% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 172,794 | $7.5M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908629 | 34,982 | $7.3M | 0.50% |
| 49 | ABBVIE INC | ABBV | 47,035 | $7.0M | 0.48% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 146,799 | $7.0M | 0.48% |
| 51 | 3M CO | MMM | 191,971 | $7.0M | 0.48% |
| 52 | SHERWIN WILLIAMS CO | SHW | 25,675 | $6.5M | 0.45% |
| 53 | WALMART INC | WMT | 40,537 | $6.5M | 0.45% |
| 54 | TARGET CORP | TGT | 57,902 | $6.4M | 0.44% |
| 55 | ISHARES TR | 464288653 | 61,848 | $6.1M | 0.42% |
| 56 | COCA COLA CO | KO | 204,844 | $6.1M | 0.42% |
| 57 | BLACKROCK INC | BLK | 8,938 | $5.8M | 0.40% |
| 58 | LILLY ELI & CO | LLY | 10,482 | $5.6M | 0.39% |
| 59 | EMERSON ELEC CO | EMR | 58,045 | $5.6M | 0.39% |
| 60 | SMUCKER J M CO | 832696405 | 44,812 | $5.5M | 0.38% |
| 61 | UNION PAC CORP | UNP | 26,583 | $5.4M | 0.37% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 153,452 | $5.3M | 0.36% |
| 63 | SPDR S&P 500 ETF TR | SPY | 12,367 | $5.3M | 0.36% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 32,585 | $5.2M | 0.36% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 70,445 | $5.2M | 0.36% |
| 66 | HONEYWELL INTL INC | 438516106 | 125,426 | $5.2M | 0.36% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 113,378 | $5.0M | 0.35% |
| 68 | FIFTH THIRD BANCORP | FITBM | 195,840 | $5.0M | 0.34% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 240,766 | $4.8M | 0.33% |
| 70 | PPG INDS INC | 693506107 | 36,649 | $4.8M | 0.33% |
| 71 | LOWES COS INC | 548661107 | 22,655 | $4.7M | 0.32% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 38,212 | $4.7M | 0.32% |
| 73 | INVESCO QQQ TR | IVZ | 13,050 | $4.7M | 0.32% |
| 74 | ABBOTT LABS | ABLZF | 48,044 | $4.7M | 0.32% |
| 75 | KROGER CO | KR | 99,456 | $4.5M | 0.31% |
| 76 | ISHARES TR | 46434V381 | 82,796 | $4.3M | 0.30% |
| 77 | CHUBB LIMITED | CB | 20,597 | $4.3M | 0.30% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,862 | $4.3M | 0.30% |
| 79 | EATON CORP PLC | ETN | 19,521 | $4.2M | 0.29% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 77,788 | $4.2M | 0.29% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 93,432 | $4.1M | 0.28% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,969 | $4.1M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 117,785 | $4.0M | 0.28% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,676 | $4.0M | 0.28% |
| 85 | DANAHER CORPORATION | 235851102 | 15,805 | $3.9M | 0.27% |
| 86 | ISHARES TR | 464287200 | 9,055 | $3.9M | 0.27% |
| 87 | DISNEY WALT CO | 254687106 | 139,957 | $3.7M | 0.26% |
| 88 | APPLIED MATLS INC | 038222105 | 25,624 | $3.5M | 0.24% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 79,077 | $3.5M | 0.24% |
| 90 | CINCINNATI FINL CORP | 172062101 | 34,075 | $3.5M | 0.24% |
| 91 | ANALOG DEVICES INC | ADI | 19,811 | $3.5M | 0.24% |
| 92 | MEDTRONIC PLC | MDT | 42,848 | $3.4M | 0.23% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 18,976 | $3.3M | 0.23% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 68,963 | $3.2M | 0.22% |
| 95 | ALBEMARLE CORP | ALB-PA | 18,618 | $3.2M | 0.22% |
| 96 | META PLATFORMS INC | META | 9,962 | $3.0M | 0.21% |
| 97 | WELLS FARGO CO NEW | 949746101 | 71,502 | $2.9M | 0.20% |
| 98 | QUANTA SVCS INC | 74762E102 | 15,069 | $2.8M | 0.19% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 77,785 | $2.8M | 0.19% |
| 100 | LOCKHEED MARTIN CORP | LMT | 6,559 | $2.7M | 0.18% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 243,881 | $2.7M | 0.18% |
| 102 | TESLA INC | TSLA | 10,509 | $2.6M | 0.18% |
| 103 | WHIRLPOOL CORP | WHR-PA | 19,593 | $2.6M | 0.18% |
| 104 | LINDE PLC | LIN | 6,739 | $2.5M | 0.17% |
| 105 | FEDEX CORP | FDX | 9,459 | $2.5M | 0.17% |
| 106 | GILEAD SCIENCES INC | GILD | 33,027 | $2.5M | 0.17% |
| 107 | FIRSTENERGY CORP | FE | 71,696 | $2.5M | 0.17% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 20,009 | $2.4M | 0.17% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 8,337 | $2.4M | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 6,026 | $2.4M | 0.16% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 5,310 | $2.3M | 0.16% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 86,931 | $2.3M | 0.16% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 9,536 | $2.3M | 0.16% |
| 114 | NOVARTIS AG | NVSEF | 22,420 | $2.3M | 0.16% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 25,735 | $2.3M | 0.16% |
| 116 | CATERPILLAR INC | CAT | 127,672 | $2.2M | 0.15% |
| 117 | AFLAC INC | AFL | 28,321 | $2.2M | 0.15% |
| 118 | ISHARES TR | 464287655 | 12,221 | $2.2M | 0.15% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 37,316 | $2.1M | 0.15% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 19,039 | $2.1M | 0.14% |
| 121 | SOUTHERN CO | SOMN | 32,105 | $2.1M | 0.14% |
| 122 | ACCENTURE PLC IRELAND | ACN | 6,478 | $2.0M | 0.14% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 9,992 | $2.0M | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 38,871 | $2.0M | 0.14% |
| 125 | M & T BK CORP | 55261F104 | 14,915 | $1.9M | 0.13% |
| 126 | DEERE & CO | DE | 4,957 | $1.9M | 0.13% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 20,087 | $1.9M | 0.13% |
| 128 | STRYKER CORPORATION | SYK | 6,659 | $1.8M | 0.13% |
| 129 | GENERAL DYNAMICS CORP | GD | 8,116 | $1.8M | 0.12% |
| 130 | ISHARES TR | 464287226 | 18,795 | $1.8M | 0.12% |
| 131 | BLACKSTONE INC | BX | 15,882 | $1.7M | 0.12% |
| 132 | ISHARES TR | 464287465 | 23,377 | $1.6M | 0.11% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 5,677 | $1.6M | 0.11% |
| 134 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,938 | $1.6M | 0.11% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.11% |
| 136 | COLGATE PALMOLIVE CO | CL | 22,066 | $1.6M | 0.11% |
| 137 | EOG RES INC | EOG | 12,272 | $1.6M | 0.11% |
| 138 | BROWN FORMAN CORP | BF-B | 26,802 | $1.5M | 0.11% |
| 139 | PRICE T ROWE GROUP INC | TROW | 14,704 | $1.5M | 0.11% |
| 140 | COMCAST CORP NEW | CCZ | 33,648 | $1.5M | 0.10% |
| 141 | BROWN FORMAN CORP | BF-B | 25,509 | $1.5M | 0.10% |
| 142 | MARATHON PETE CORP | MARA | 9,463 | $1.4M | 0.10% |
| 143 | KIMBERLY-CLARK CORP | KMB | 11,748 | $1.4M | 0.10% |
| 144 | NETAPP INC | NTAP | 18,698 | $1.4M | 0.10% |
| 145 | STERIS PLC | STE | 6,278 | $1.4M | 0.09% |
| 146 | TEXAS INSTRS INC | 882508104 | 8,562 | $1.4M | 0.09% |
| 147 | SPDR SER TR | 78464A870 | 18,350 | $1.3M | 0.09% |
| 148 | ENBRIDGE INC | ENNPF | 39,875 | $1.3M | 0.09% |
| 149 | ZOETIS INC | ZTS | 7,655 | $1.3M | 0.09% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 5,778 | $1.3M | 0.09% |
| 151 | GARMIN LTD | GRMN | 12,270 | $1.3M | 0.09% |
| 152 | VICTORY CAP HLDGS INC | 92645B103 | 38,500 | $1.3M | 0.09% |
| 153 | ISHARES TR | 464287499 | 18,422 | $1.3M | 0.09% |
| 154 | VALERO ENERGY CORP | VLO | 8,685 | $1.2M | 0.08% |
| 155 | BOEING CO | BA-PA | 110,728 | $1.2M | 0.08% |
| 156 | NIKE INC | NKE | 109,538 | $1.2M | 0.08% |
| 157 | DIAGEO PLC | DGEAF | 7,803 | $1.2M | 0.08% |
| 158 | MONDELEZ INTL INC | 609207105 | 16,631 | $1.2M | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 9,606 | $1.2M | 0.08% |
| 160 | PAYCHEX INC | PAYX | 9,884 | $1.1M | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908637 | 5,806 | $1.1M | 0.08% |
| 162 | ISHARES TR | 464288646 | 22,230 | $1.1M | 0.08% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 11,367 | $1.1M | 0.08% |
| 164 | ISHARES TR | 464287507 | 4,320 | $1.1M | 0.07% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 28,325 | $1.1M | 0.07% |
| 166 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,536 | $1.0M | 0.07% |
| 167 | ELEVANCE HEALTH INC | ELV | 2,389 | $1.0M | 0.07% |
| 168 | CINTAS CORP | CTAS | 2,142 | $1.0M | 0.07% |
| 169 | KRANESHARES TR | 500767736 | 49,985 | $1.0M | 0.07% |
| 170 | S&P GLOBAL INC | SPGI | 2,798 | $1.0M | 0.07% |
| 171 | ALTRIA GROUP INC | MO | 24,058 | $1.0M | 0.07% |
| 172 | AMERICAN EXPRESS CO | AXP | 101,004 | $990,737 | 0.07% |
| 173 | ASML HOLDING N V | ASMLF | 1,618 | $952,452 | 0.07% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 91,194 | $948,418 | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908538 | 4,799 | $934,701 | 0.06% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,906 | $923,081 | 0.06% |
| 177 | BANK AMERICA CORP | 060505104 | 33,274 | $911,042 | 0.06% |
| 178 | ISHARES TR | 464288661 | 8,047 | $910,599 | 0.06% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 11,751 | $886,260 | 0.06% |
| 180 | CORTEVA INC | CTVA | 17,322 | $886,194 | 0.06% |
| 181 | FREEPORT-MCMORAN INC | FCX | 23,619 | $880,753 | 0.06% |
| 182 | ISHARES TR | 464287234 | 22,836 | $866,626 | 0.06% |
| 183 | JACOBS SOLUTIONS INC | J | 6,301 | $860,087 | 0.06% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 7,310 | $837,945 | 0.06% |
| 185 | CABOT CORP | CBT | 12,037 | $833,803 | 0.06% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,523 | $833,585 | 0.06% |
| 187 | ULTA BEAUTY INC | ULTA | 2,068 | $826,063 | 0.06% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 14,818 | $817,954 | 0.06% |
| 189 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,200 | $813,044 | 0.06% |
| 190 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 9,965 | $803,735 | 0.06% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,439 | $795,995 | 0.05% |
| 192 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 26,601 | $795,626 | 0.05% |
| 193 | SCHLUMBERGER LTD | SLB | 13,471 | $785,359 | 0.05% |
| 194 | CANADIAN PACIFIC KANSAS CITY | CP | 10,444 | $777,138 | 0.05% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,887 | $772,859 | 0.05% |
| 196 | EVEREST GROUP LTD | EG | 2,050 | $761,924 | 0.05% |
| 197 | EBAY INC. | EBAY | 17,177 | $757,334 | 0.05% |
| 198 | DOW INC | DOW | 132,312 | $754,807 | 0.05% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,529 | $753,469 | 0.05% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 4,557 | $749,464 | 0.05% |
| 201 | STARBUCKS CORP | SBUX | 7,912 | $722,128 | 0.05% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,560 | $712,358 | 0.05% |
| 203 | BECTON DICKINSON & CO | BDX | 2,713 | $701,461 | 0.05% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 4,569 | $696,498 | 0.05% |
| 205 | RPM INTL INC | 749685103 | 7,333 | $695,242 | 0.05% |
| 206 | CSX CORP | CSX | 22,321 | $686,371 | 0.05% |
| 207 | PAYPAL HLDGS INC | PYPL | 11,625 | $679,598 | 0.05% |
| 208 | HCA HEALTHCARE INC | HCA | 2,755 | $677,675 | 0.05% |
| 209 | HUNTSMAN CORP | HUN | 27,503 | $671,073 | 0.05% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 8,335 | $669,384 | 0.05% |
| 211 | ROYCE VALUE TR INC | RVT | 51,195 | $658,880 | 0.05% |
| 212 | ISHARES TR | 46432F842 | 10,194 | $655,984 | 0.05% |
| 213 | ISHARES TR | 464287150 | 6,945 | $654,158 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908744 | 4,719 | $650,959 | 0.04% |
| 215 | CUMMINS INC | CMI | 2,847 | $650,426 | 0.04% |
| 216 | PGIM ETF TR | 69344A107 | 13,070 | $646,834 | 0.04% |
| 217 | LEIDOS HOLDINGS INC | LDOS | 6,941 | $639,683 | 0.04% |
| 218 | FIDELITY COVINGTON TRUST | 316092808 | 5,120 | $629,443 | 0.04% |
| 219 | GENERAL MLS INC | 370334104 | 9,730 | $622,623 | 0.04% |
| 220 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,412 | $609,896 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908736 | 2,172 | $591,457 | 0.04% |
| 222 | THE CIGNA GROUP | 125523100 | 2,064 | $590,448 | 0.04% |
| 223 | NETFLIX INC | NFLX | 1,529 | $577,350 | 0.04% |
| 224 | ISHARES TR | 46434V613 | 13,119 | $573,497 | 0.04% |
| 225 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,332 | $573,167 | 0.04% |
| 226 | DUPONT DE NEMOURS INC | DD | 7,624 | $568,674 | 0.04% |
| 227 | COHERENT CORP | COHR | 17,056 | $556,708 | 0.04% |
| 228 | TOTALENERGIES SE | TTE | 8,455 | $556,001 | 0.04% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,026 | $555,380 | 0.04% |
| 230 | NOVO-NORDISK A S | NONOF | 6,075 | $552,461 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908769 | 2,519 | $534,963 | 0.04% |
| 232 | KENNAMETAL INC | KMT | 21,270 | $529,198 | 0.04% |
| 233 | BP PLC | BPPFF | 13,641 | $528,180 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908553 | 6,947 | $525,610 | 0.04% |
| 235 | EVERSOURCE ENERGY | ES | 8,949 | $520,374 | 0.04% |
| 236 | UNILEVER PLC | UNLYF | 10,482 | $517,811 | 0.04% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,158 | $515,912 | 0.04% |
| 238 | TJX COS INC NEW | 872540109 | 5,737 | $509,905 | 0.04% |
| 239 | ECOLAB INC | ECL | 2,986 | $505,828 | 0.03% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 11,842 | $505,061 | 0.03% |
| 241 | GRAINGER W W INC | 384802104 | 726 | $502,330 | 0.03% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 3,060 | $501,626 | 0.03% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 10,655 | $497,802 | 0.03% |
| 244 | VANGUARD BD INDEX FDS | 921937835 | 7,133 | $497,741 | 0.03% |
| 245 | ARES CAPITAL CORP | ARCC | 25,500 | $496,485 | 0.03% |
| 246 | FORTINET INC | FTNT | 8,345 | $489,685 | 0.03% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 2,324 | $471,563 | 0.03% |
| 248 | WEC ENERGY GROUP INC | WEC | 5,834 | $469,954 | 0.03% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,787 | $468,944 | 0.03% |
| 250 | LAM RESEARCH CORP | LRCX | 747 | $468,197 | 0.03% |
| 251 | DOMINION ENERGY INC | D | 10,444 | $466,533 | 0.03% |
| 252 | FOX CORP | FOX | 14,924 | $465,629 | 0.03% |
| 253 | ISHARES TR | 464287242 | 4,419 | $450,826 | 0.03% |
| 254 | VIATRIS INC | VTRS | 45,049 | $444,183 | 0.03% |
| 255 | ISHARES TR | 464287762 | 1,617 | $436,703 | 0.03% |
| 256 | BLACKSTONE INC | 303075105 | 989 | $432,500 | 0.03% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,945 | $429,721 | 0.03% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 16,772 | $419,971 | 0.03% |
| 259 | HERSHEY CO | HSY | 2,098 | $419,768 | 0.03% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,008 | $419,592 | 0.03% |
| 261 | ISHARES TR | 464287630 | 3,087 | $418,443 | 0.03% |
| 262 | TRAVELERS COMPANIES INC | TRV | 106,883 | $412,513 | 0.03% |
| 263 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,960 | $402,256 | 0.03% |
| 264 | YUM BRANDS INC | YUM | 3,189 | $398,434 | 0.03% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,587 | $391,735 | 0.03% |
| 266 | NUVEEN MUN VALUE FD INC | NU | 47,360 | $391,194 | 0.03% |
| 267 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,488 | $389,505 | 0.03% |
| 268 | CARNIVAL CORP | CUKPF | 27,984 | $383,940 | 0.03% |
| 269 | MASTEC INC | MTZ | 5,267 | $379,066 | 0.03% |
| 270 | ISHARES INC | 46434G103 | 7,813 | $371,821 | 0.03% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,401 | $367,274 | 0.03% |
| 272 | WP CAREY INC | 92936U109 | 6,777 | $366,500 | 0.03% |
| 273 | ISHARES TR | 464287572 | 4,989 | $365,394 | 0.03% |
| 274 | ASTRAZENECA PLC | AZN | 5,380 | $364,334 | 0.03% |
| 275 | CONSTELLATION BRANDS INC | STZ | 1,443 | $362,669 | 0.02% |
| 276 | AVISTA CORP | AVA | 11,200 | $362,544 | 0.02% |
| 277 | CF INDS HLDGS INC | 125269100 | 4,222 | $361,994 | 0.02% |
| 278 | AT&T INC | T-PC | 23,547 | $353,676 | 0.02% |
| 279 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,347 | $353,242 | 0.02% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 1,793 | $352,432 | 0.02% |
| 281 | OWENS CORNING NEW | OC | 2,569 | $350,437 | 0.02% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,451 | $349,675 | 0.02% |
| 283 | GENERAC HLDGS INC | GNRC | 3,208 | $349,544 | 0.02% |
| 284 | SYSCO CORP | SYY | 5,283 | $348,942 | 0.02% |
| 285 | UBER TECHNOLOGIES INC | UBER | 7,573 | $348,282 | 0.02% |
| 286 | SNOWFLAKE INC | SNOW | 2,256 | $344,649 | 0.02% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,215 | $344,133 | 0.02% |
| 288 | TECK RESOURCES LTD | TCKRF | 7,910 | $340,842 | 0.02% |
| 289 | OLYMPIC STEEL INC | 68162K106 | 6,000 | $337,260 | 0.02% |
| 290 | ISHARES TR | 464287457 | 4,044 | $327,443 | 0.02% |
| 291 | LINCOLN ELEC HLDGS INC | 533900106 | 1,787 | $324,859 | 0.02% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,759 | $323,802 | 0.02% |
| 293 | ISHARES TR | 464288448 | 12,620 | $320,548 | 0.02% |
| 294 | VANGUARD WHITEHALL FDS | 921946406 | 3,096 | $319,863 | 0.02% |
| 295 | CEDAR FAIR L P | 150185106 | 8,627 | $319,184 | 0.02% |
| 296 | ISHARES TR | 464287408 | 2,056 | $316,327 | 0.02% |
| 297 | SPDR GOLD TR | GLD | 1,841 | $315,639 | 0.02% |
| 298 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 128,627 | $311,864 | 0.02% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $310,282 | 0.02% |
| 300 | FORD MTR CO DEL | 345370860 | 24,714 | $306,947 | 0.02% |
| 301 | VANGUARD BD INDEX FDS | 921937827 | 4,077 | $306,468 | 0.02% |
| 302 | ISHARES TR | 464288687 | 10,121 | $305,148 | 0.02% |
| 303 | NORTHWEST BANCSHARES INC MD | NWBI | 29,788 | $304,731 | 0.02% |
| 304 | MGM RESORTS INTERNATIONAL | MGM | 8,287 | $304,630 | 0.02% |
| 305 | VICTORY PORTFOLIOS II | 92647N527 | 6,800 | $302,907 | 0.02% |
| 306 | KEYCORP | 493267108 | 27,661 | $297,632 | 0.02% |
| 307 | ARHAUS INC | ARHS | 32,000 | $297,600 | 0.02% |
| 308 | HENRY SCHEIN INC | HSIC | 4,008 | $297,594 | 0.02% |
| 309 | VICTORY PORTFOLIOS II | 92647N535 | 6,066 | $296,727 | 0.02% |
| 310 | PALO ALTO NETWORKS INC | PANW | 1,262 | $295,863 | 0.02% |
| 311 | SEMPRA | SREA | 4,348 | $295,794 | 0.02% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 8,453 | $292,812 | 0.02% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 4,177 | $289,383 | 0.02% |
| 314 | NUVEEN MUNICIPAL CREDIT INC | NU | 27,396 | $285,740 | 0.02% |
| 315 | ONEOK INC NEW | OKE | 4,491 | $284,864 | 0.02% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,464 | $283,418 | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,962 | $277,996 | 0.02% |
| 318 | MARKEL GROUP INC | MKL | 187 | $275,356 | 0.02% |
| 319 | REVANCE THERAPEUTICS INC | 761330109 | 24,000 | $275,280 | 0.02% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,369 | $274,033 | 0.02% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 823 | $271,327 | 0.02% |
| 322 | PIMCO ETF TR | 72201R718 | 2,871 | $269,128 | 0.02% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,683 | $268,465 | 0.02% |
| 324 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 13,361 | $265,750 | 0.02% |
| 325 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,009 | $262,072 | 0.02% |
| 326 | TORONTO DOMINION BK ONT | TORO | 4,314 | $259,962 | 0.02% |
| 327 | MARATHON OIL CORP | MARA | 9,513 | $254,473 | 0.02% |
| 328 | ISHARES TR | 464287168 | 2,348 | $252,739 | 0.02% |
| 329 | QORVO INC | QRVO | 2,598 | $248,031 | 0.02% |
| 330 | VANGUARD STAR FDS | 921909768 | 4,623 | $247,423 | 0.02% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 14,921 | $247,386 | 0.02% |
| 332 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,200 | $246,048 | 0.02% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,383 | $245,842 | 0.02% |
| 334 | CLEVELAND-CLIFFS INC NEW | CLF | 15,650 | $244,610 | 0.02% |
| 335 | AIRBNB INC | ABNB | 1,778 | $243,959 | 0.02% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $239,030 | 0.02% |
| 337 | CLOUDFLARE INC | NET | 3,778 | $238,165 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524771 | 4,234 | $236,977 | 0.02% |
| 339 | VANGUARD WORLD FDS | 92204A702 | 571 | $236,908 | 0.02% |
| 340 | SHELL PLC | RYDAF | 3,676 | $236,661 | 0.02% |
| 341 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,000 | $235,600 | 0.02% |
| 342 | WISDOMTREE TR | WT | 5,670 | $232,243 | 0.02% |
| 343 | TRI CONTL CORP | 895436103 | 8,609 | $228,913 | 0.02% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 12,191 | $226,143 | 0.02% |
| 345 | XYLEM INC | XYL | 2,471 | $224,935 | 0.02% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,949 | $224,833 | 0.02% |
| 347 | NUVEEN PFD & INCOME TERM FD | NU | 12,948 | $222,317 | 0.02% |
| 348 | ISHARES TR | 464288679 | 2,000 | $220,940 | 0.02% |
| 349 | INFOSYS LTD | INFY | 12,800 | $219,008 | 0.02% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,574 | $219,002 | 0.02% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $218,038 | 0.02% |
| 352 | SERVICENOW INC | NOW | 390 | $217,994 | 0.02% |
| 353 | SPDR INDEX SHS FDS | 78463X756 | 4,000 | $213,920 | 0.01% |
| 354 | LULULEMON ATHLETICA INC | LULU | 552 | $212,857 | 0.01% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 1,754 | $212,269 | 0.01% |
| 356 | NUVEEN PFD & INCOME SECS FD | NU | 34,392 | $212,199 | 0.01% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 19,380 | $210,467 | 0.01% |
| 358 | CROWN CASTLE INC | CCI | 2,283 | $210,104 | 0.01% |
| 359 | UNITED STS NAT GAS FD LP | UNTCW | 30,650 | $209,340 | 0.01% |
| 360 | PROSHARES TR | 74347R107 | 3,920 | $209,250 | 0.01% |
| 361 | FORTREA HLDGS INC | FTRE | 7,313 | $209,079 | 0.01% |
| 362 | ISHARES TR | 464287648 | 922 | $206,666 | 0.01% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,711 | $205,997 | 0.01% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 247 | $203,271 | 0.01% |
| 365 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,600 | $202,426 | 0.01% |
| 366 | PROSHARES TR | 74348A467 | 2,268 | $200,831 | 0.01% |
| 367 | ENERGY TRANSFER L P | ET-PI | 13,578 | $190,499 | 0.01% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 12,217 | $157,599 | 0.01% |
| 369 | NUVEEN CORE EQUITY ALPHA FD | NU | 12,040 | $149,657 | 0.01% |
| 370 | TG THERAPEUTICS INC | TGTX | 13,500 | $112,860 | 0.01% |
| 371 | ENANTA PHARMACEUTICALS INC | ENTA | 10,000 | $111,700 | 0.01% |
| 372 | BLACKROCK ENHANCED INTL DIV | BLK | 17,000 | $84,830 | 0.01% |
| 373 | OCULAR THERAPEUTIX INC | OCUL | 25,000 | $78,500 | 0.01% |
| 374 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $77,700 | 0.01% |
| 375 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 11,050 | $71,715 | 0.00% |
| 376 | CHARGEPOINT HOLDINGS INC | CHPT | 10,600 | $52,682 | 0.00% |
| 377 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $47,700 | 0.00% |
| 378 | EVGO INC | EVGOW | 10,000 | $33,800 | 0.00% |
| 379 | FIBROGEN INC | 31572Q808 | 14,900 | $12,857 | 0.00% |
| 380 | HUMANIGEN INC | 444863203 | 12,500 | $161 | 0.00% |