13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001956824-24-000002
Total Value
$1.86B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 823,826 | $118.1M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 370,356 | $115.9M | 6.24% |
| 3 | NVIDIA CORPORATION | NVDA | 112,544 | $101.7M | 5.47% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 590,743 | $76.7M | 4.13% |
| 5 | VANGUARD INDEX FDS | 922908363 | 107,038 | $51.5M | 2.77% |
| 6 | JPMORGAN CHASE & CO | VYLD | 340,006 | $48.2M | 2.59% |
| 7 | AMAZON COM INC | AMZN | 249,299 | $45.0M | 2.42% |
| 8 | ALPHABET INC | GOOG | 254,751 | $38.4M | 2.07% |
| 9 | AMGEN INC | AMGN | 224,896 | $36.2M | 1.95% |
| 10 | PROGRESSIVE CORP | 743315103 | 173,951 | $36.0M | 1.94% |
| 11 | JOHNSON & JOHNSON | JNJ | 298,171 | $28.5M | 1.53% |
| 12 | US BANCORP DEL | USB-PS | 596,323 | $26.7M | 1.43% |
| 13 | EXXON MOBIL CORP | XOM | 225,588 | $26.2M | 1.41% |
| 14 | HOME DEPOT INC | HD | 173,582 | $24.5M | 1.32% |
| 15 | QUALCOMM INC | QCOM | 124,441 | $21.1M | 1.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 296,179 | $20.8M | 1.12% |
| 17 | SALESFORCE INC | CRM | 171,228 | $20.1M | 1.08% |
| 18 | BROADCOM INC | AVGO | 14,546 | $19.3M | 1.04% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 318,000 | $19.1M | 1.03% |
| 20 | VISA INC | V | 165,395 | $18.4M | 0.99% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 96,725 | $17.5M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,866 | $17.2M | 0.92% |
| 23 | CVS HEALTH CORP | CVS | 214,026 | $17.1M | 0.92% |
| 24 | KELLOGG CO | BEKE | 297,050 | $17.0M | 0.92% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,652 | $16.7M | 0.90% |
| 26 | PACER FDS TR | 69374H857 | 325,404 | $16.0M | 0.86% |
| 27 | ALPHABET INC | GOOG | 102,719 | $15.6M | 0.84% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 260,561 | $15.6M | 0.84% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 180,522 | $15.5M | 0.83% |
| 30 | CISCO SYS INC | CSCO | 387,260 | $14.4M | 0.78% |
| 31 | CHEVRON CORP NEW | CVX | 188,146 | $14.3M | 0.77% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 305,741 | $14.3M | 0.77% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 19,327 | $14.2M | 0.76% |
| 34 | FORTINET INC | FTNT | 202,881 | $13.9M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908751 | 60,144 | $13.7M | 0.74% |
| 36 | PARKER-HANNIFIN CORP | PH | 24,122 | $13.4M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 243,745 | $12.9M | 0.69% |
| 38 | PEPSICO INC | PEP | 70,709 | $12.4M | 0.67% |
| 39 | MERCK & CO INC | MRK | 211,580 | $12.2M | 0.66% |
| 40 | PHILLIPS 66 | PSX | 73,602 | $12.0M | 0.65% |
| 41 | INTEL CORP | INTC | 359,736 | $11.8M | 0.63% |
| 42 | ORACLE CORP | ORCL-PD | 90,823 | $11.4M | 0.61% |
| 43 | TARGET CORP | TGT | 61,844 | $11.0M | 0.59% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 298,095 | $10.9M | 0.59% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 130,885 | $10.9M | 0.59% |
| 46 | MCDONALDS CORP | MCD | 142,601 | $10.7M | 0.58% |
| 47 | ISHARES TR | 464288653 | 99,658 | $10.5M | 0.56% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,089 | $9.8M | 0.53% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 162,916 | $9.1M | 0.49% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 60,111 | $8.9M | 0.48% |
| 51 | SHERWIN WILLIAMS CO | SHW | 25,578 | $8.9M | 0.48% |
| 52 | 3M CO | MMM | 197,795 | $8.5M | 0.46% |
| 53 | LILLY ELI & CO | LLY | 10,641 | $8.3M | 0.45% |
| 54 | WALMART INC | WMT | 130,945 | $7.9M | 0.42% |
| 55 | ABBVIE INC | ABBV | 42,767 | $7.8M | 0.42% |
| 56 | PFIZER INC | PFE | 277,959 | $7.7M | 0.42% |
| 57 | BLACKROCK INC | BLK | 9,094 | $7.6M | 0.41% |
| 58 | SPDR S&P 500 ETF TR | SPY | 14,410 | $7.5M | 0.41% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 160,673 | $7.4M | 0.40% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 143,707 | $7.2M | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908629 | 28,670 | $7.2M | 0.39% |
| 62 | COCA COLA CO | KO | 212,431 | $7.1M | 0.38% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 274,841 | $7.1M | 0.38% |
| 64 | EMERSON ELEC CO | EMR | 62,417 | $7.1M | 0.38% |
| 65 | FIFTH THIRD BANCORP | FITBM | 272,156 | $6.8M | 0.37% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,220 | $6.8M | 0.37% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 251,228 | $6.7M | 0.36% |
| 68 | CAPITAL GROUP GROWTH ETF | 14020G101 | 201,694 | $6.5M | 0.35% |
| 69 | UNION PAC CORP | UNP | 26,096 | $6.4M | 0.35% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 139,212 | $6.4M | 0.34% |
| 71 | EATON CORP PLC | ETN | 20,449 | $6.4M | 0.34% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 110,087 | $6.3M | 0.34% |
| 73 | SMUCKER J M CO | 832696405 | 50,156 | $6.3M | 0.34% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 107,325 | $6.1M | 0.33% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 133,639 | $6.1M | 0.33% |
| 76 | HONEYWELL INTL INC | 438516106 | 126,800 | $6.0M | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 13,224 | $5.9M | 0.32% |
| 78 | LOWES COS INC | 548661107 | 22,680 | $5.8M | 0.31% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 26,965 | $5.7M | 0.31% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,171 | $5.7M | 0.30% |
| 81 | CHUBB LIMITED | CB | 21,373 | $5.5M | 0.30% |
| 82 | DISNEY WALT CO | 254687106 | 139,042 | $5.5M | 0.30% |
| 83 | PPG INDS INC | 693506107 | 37,474 | $5.4M | 0.29% |
| 84 | ABBOTT LABS | ABLZF | 47,472 | $5.4M | 0.29% |
| 85 | APPLIED MATLS INC | 038222105 | 25,026 | $5.2M | 0.28% |
| 86 | META PLATFORMS INC | META | 10,403 | $5.1M | 0.27% |
| 87 | ISHARES TR | 46434V381 | 84,479 | $5.0M | 0.27% |
| 88 | ANALOG DEVICES INC | ADI | 24,300 | $4.8M | 0.26% |
| 89 | KROGER CO | KR | 79,013 | $4.5M | 0.24% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 79,812 | $4.5M | 0.24% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,523 | $4.3M | 0.23% |
| 92 | ISHARES TR | 464287200 | 8,154 | $4.3M | 0.23% |
| 93 | WELLS FARGO CO NEW | 949746101 | 72,256 | $4.2M | 0.23% |
| 94 | DANAHER CORPORATION | 235851102 | 16,013 | $4.0M | 0.22% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 117,524 | $3.8M | 0.21% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 35,708 | $3.5M | 0.19% |
| 97 | QUANTA SVCS INC | 74762E102 | 12,340 | $3.2M | 0.17% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 18,113 | $3.2M | 0.17% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 79,469 | $3.1M | 0.17% |
| 100 | LINDE PLC | LIN | 6,651 | $3.1M | 0.17% |
| 101 | ISHARES TR | 464287655 | 14,620 | $3.1M | 0.17% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 6,366 | $3.0M | 0.16% |
| 103 | LOCKHEED MARTIN CORP | LMT | 20,471 | $3.0M | 0.16% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 11,402 | $2.9M | 0.16% |
| 105 | MEDTRONIC PLC | MDT | 32,839 | $2.9M | 0.15% |
| 106 | CATERPILLAR INC | CAT | 127,341 | $2.8M | 0.15% |
| 107 | FEDEX CORP | FDX | 9,658 | $2.8M | 0.15% |
| 108 | FIRSTENERGY CORP | FE | 71,989 | $2.8M | 0.15% |
| 109 | MASTERCARD INCORPORATED | MA | 5,742 | $2.8M | 0.15% |
| 110 | GILEAD SCIENCES INC | GILD | 37,623 | $2.8M | 0.15% |
| 111 | ISHARES TR | 464288661 | 23,780 | $2.8M | 0.15% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 20,387 | $2.7M | 0.15% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 6,757 | $2.7M | 0.15% |
| 114 | CINTAS CORP | CTAS | 3,691 | $2.5M | 0.14% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 38,831 | $2.5M | 0.13% |
| 116 | GENERAL DYNAMICS CORP | GD | 8,741 | $2.5M | 0.13% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,803 | $2.4M | 0.13% |
| 118 | CINCINNATI FINL CORP | 172062101 | 19,445 | $2.4M | 0.13% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,120 | $2.4M | 0.13% |
| 120 | NOVARTIS AG | NVSEF | 24,277 | $2.3M | 0.13% |
| 121 | STRYKER CORPORATION | SYK | 6,547 | $2.3M | 0.13% |
| 122 | AUTOMATIC DATA PROCESSING INC | ADP | 9,328 | $2.3M | 0.13% |
| 123 | SOUTHERN CO | SOMN | 31,641 | $2.3M | 0.12% |
| 124 | ACCENTURE PLC IRELAND | ACN | 6,526 | $2.3M | 0.12% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 75,118 | $2.2M | 0.12% |
| 126 | M & T BK CORP | 55261F104 | 15,160 | $2.2M | 0.12% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 185,504 | $2.2M | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 45,886 | $2.2M | 0.12% |
| 129 | AFLAC INC | AFL | 24,778 | $2.1M | 0.11% |
| 130 | COLGATE PALMOLIVE CO | CL | 22,608 | $2.0M | 0.11% |
| 131 | ISHARES TR | 464287465 | 23,969 | $1.9M | 0.10% |
| 132 | BOEING CO | BA-PA | 114,320 | $1.9M | 0.10% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.10% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,107 | $1.9M | 0.10% |
| 135 | BLACKSTONE INC | BX | 14,351 | $1.9M | 0.10% |
| 136 | MARATHON PETE CORP | MARA | 9,267 | $1.9M | 0.10% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 11,317 | $1.8M | 0.10% |
| 138 | DIAGEO PLC | DGEAF | 11,761 | $1.7M | 0.09% |
| 139 | NETAPP INC | NTAP | 16,597 | $1.7M | 0.09% |
| 140 | SPDR SER TR | 78464A870 | 18,350 | $1.7M | 0.09% |
| 141 | CUMMINS INC | CMI | 5,894 | $1.7M | 0.09% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,915 | $1.7M | 0.09% |
| 143 | DEERE & CO | DE | 4,205 | $1.7M | 0.09% |
| 144 | GARMIN LTD | GRMN | 11,572 | $1.7M | 0.09% |
| 145 | WHIRLPOOL CORP | WHR-PA | 13,977 | $1.7M | 0.09% |
| 146 | TESLA INC | TSLA | 9,494 | $1.7M | 0.09% |
| 147 | ZOETIS INC | ZTS | 9,757 | $1.7M | 0.09% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 6,097 | $1.6M | 0.09% |
| 149 | VICTORY CAP HLDGS INC | 92645B103 | 38,500 | $1.6M | 0.09% |
| 150 | TOTALENERGIES SE | TTE | 23,416 | $1.6M | 0.09% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 17,569 | $1.6M | 0.09% |
| 152 | VICTORY PORTFOLIOS II | 92647N527 | 34,068 | $1.6M | 0.09% |
| 153 | ISHARES TR | 464287226 | 15,605 | $1.5M | 0.08% |
| 154 | KIMBERLY-CLARK CORP | KMB | 11,625 | $1.5M | 0.08% |
| 155 | VALERO ENERGY CORP | VLO | 8,657 | $1.5M | 0.08% |
| 156 | TEXAS INSTRS INC | 882508104 | 8,463 | $1.5M | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908637 | 6,093 | $1.5M | 0.08% |
| 158 | BROWN FORMAN CORP | BF-B | 27,946 | $1.4M | 0.08% |
| 159 | STERIS PLC | STE | 6,278 | $1.4M | 0.08% |
| 160 | BROWN FORMAN CORP | BF-B | 26,560 | $1.4M | 0.08% |
| 161 | TJX COS INC NEW | 872540109 | 13,805 | $1.4M | 0.08% |
| 162 | WK KELLOGG CO | 92942W107 | 74,261 | $1.4M | 0.08% |
| 163 | COMCAST CORP NEW | CCZ | 31,872 | $1.4M | 0.07% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 9,254 | $1.4M | 0.07% |
| 165 | EOG RES INC | EOG | 10,699 | $1.4M | 0.07% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 96,745 | $1.3M | 0.07% |
| 167 | ISHARES TR | 464287499 | 16,029 | $1.3M | 0.07% |
| 168 | BANK AMERICA CORP | 060505104 | 35,298 | $1.3M | 0.07% |
| 169 | ASML HOLDING N V | ASMLF | 1,367 | $1.3M | 0.07% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 27,626 | $1.3M | 0.07% |
| 171 | AMERICAN EXPRESS CO | AXP | 100,267 | $1.3M | 0.07% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 19,736 | $1.3M | 0.07% |
| 173 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,166 | $1.3M | 0.07% |
| 174 | CABOT CORP | CBT | 13,587 | $1.3M | 0.07% |
| 175 | CONSTELLATION BRANDS INC | STZ | 4,605 | $1.3M | 0.07% |
| 176 | ISHARES TR | 464287507 | 20,270 | $1.2M | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 27,994 | $1.2M | 0.07% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,945 | $1.2M | 0.07% |
| 179 | CONOCOPHILLIPS | COP | 9,461 | $1.2M | 0.06% |
| 180 | PAYCHEX INC | PAYX | 9,765 | $1.2M | 0.06% |
| 181 | NIKE INC | NKE | 109,665 | $1.2M | 0.06% |
| 182 | RPM INTL INC | 749685103 | 9,933 | $1.2M | 0.06% |
| 183 | ISHARES TR | 464288646 | 22,370 | $1.1M | 0.06% |
| 184 | NETFLIX INC | NFLX | 1,858 | $1.1M | 0.06% |
| 185 | MONDELEZ INTL INC | 609207105 | 16,052 | $1.1M | 0.06% |
| 186 | CSX CORP | CSX | 29,797 | $1.1M | 0.06% |
| 187 | PRICE T ROWE GROUP INC | TROW | 8,953 | $1.1M | 0.06% |
| 188 | S&P GLOBAL INC | SPGI | 2,561 | $1.1M | 0.06% |
| 189 | STARBUCKS CORP | SBUX | 11,702 | $1.1M | 0.06% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 25,692 | $1.1M | 0.06% |
| 191 | LINCOLN ELEC HLDGS INC | 533900106 | 4,182 | $1.1M | 0.06% |
| 192 | ELEVANCE HEALTH INC | ELV | 2,056 | $1.1M | 0.06% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 18,269 | $1.1M | 0.06% |
| 194 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,200 | $1.0M | 0.06% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 5,122 | $1.0M | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908538 | 4,287 | $1.0M | 0.05% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,411 | $988,148 | 0.05% |
| 198 | HCA HEALTHCARE INC | HCA | 2,961 | $987,582 | 0.05% |
| 199 | ISHARES TR | 464287234 | 23,950 | $983,866 | 0.05% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 4,568 | $973,669 | 0.05% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,376 | $972,094 | 0.05% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 4,001 | $969,252 | 0.05% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,323 | $966,490 | 0.05% |
| 204 | KRAFT HEINZ CO | KHC | 25,901 | $955,747 | 0.05% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,786 | $951,765 | 0.05% |
| 206 | CORTEVA INC | CTVA | 16,455 | $948,942 | 0.05% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 3,242 | $944,492 | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908744 | 5,773 | $940,216 | 0.05% |
| 209 | LEIDOS HOLDINGS INC | LDOS | 6,997 | $917,237 | 0.05% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,640 | $912,496 | 0.05% |
| 211 | PGIM ETF TR | 69344A107 | 18,279 | $908,466 | 0.05% |
| 212 | EXPEDITORS INTL WASH INC | 302130109 | 7,310 | $888,677 | 0.05% |
| 213 | GENERAL MLS INC | 370334104 | 12,531 | $876,769 | 0.05% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 13,746 | $863,386 | 0.05% |
| 215 | ISHARES TR | 46434V613 | 18,925 | $862,791 | 0.05% |
| 216 | ISHARES TR | 46432F842 | 11,039 | $819,315 | 0.04% |
| 217 | EVEREST GROUP LTD | EG | 2,050 | $814,875 | 0.04% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,238 | $805,447 | 0.04% |
| 219 | ECOLAB INC | ECL | 3,470 | $801,223 | 0.04% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,358 | $800,396 | 0.04% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,077 | $793,941 | 0.04% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,829 | $782,870 | 0.04% |
| 223 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,369 | $780,312 | 0.04% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,251 | $772,974 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908736 | 2,238 | $770,320 | 0.04% |
| 226 | DOW INC | DOW | 131,127 | $764,601 | 0.04% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 7,628 | $757,190 | 0.04% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 14,121 | $754,712 | 0.04% |
| 229 | COTERRA ENERGY INC | CTRA | 27,041 | $753,903 | 0.04% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 7,877 | $752,726 | 0.04% |
| 231 | SCHLUMBERGER LTD | SLB | 13,726 | $752,322 | 0.04% |
| 232 | ISHARES TR | 464287150 | 6,431 | $741,463 | 0.04% |
| 233 | GRAINGER W W INC | 384802104 | 720 | $732,446 | 0.04% |
| 234 | THE CIGNA GROUP | 125523100 | 1,999 | $726,017 | 0.04% |
| 235 | VICTORY PORTFOLIOS II | 92647N535 | 14,127 | $703,944 | 0.04% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 2,324 | $697,665 | 0.04% |
| 237 | NOVO-NORDISK A S | NONOF | 5,426 | $696,698 | 0.04% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 13,120 | $691,162 | 0.04% |
| 239 | ROYCE VALUE TR INC | RVT | 45,420 | $689,021 | 0.04% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,043 | $686,100 | 0.04% |
| 241 | FIDELITY COVINGTON TRUST | 316092808 | 4,393 | $684,658 | 0.04% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,322 | $672,778 | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908769 | 2,583 | $671,233 | 0.04% |
| 244 | MCKESSON CORP | MCK | 1,225 | $657,866 | 0.04% |
| 245 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 19,011 | $656,438 | 0.04% |
| 246 | ARHAUS INC | ARHS | 42,000 | $646,380 | 0.03% |
| 247 | PAYPAL HLDGS INC | PYPL | 9,546 | $639,487 | 0.03% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,061 | $628,007 | 0.03% |
| 249 | ULTA BEAUTY INC | ULTA | 1,185 | $619,613 | 0.03% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,891 | $613,490 | 0.03% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,844 | $611,493 | 0.03% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 10,601 | $610,830 | 0.03% |
| 253 | ISHARES TR | 464287242 | 5,588 | $608,645 | 0.03% |
| 254 | SMITH A O CORP | AOS | 6,442 | $576,301 | 0.03% |
| 255 | VANGUARD INDEX FDS | 922908553 | 6,557 | $567,049 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 2,630 | $547,750 | 0.03% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,670 | $541,371 | 0.03% |
| 258 | CARNIVAL CORP | CUKPF | 33,084 | $540,593 | 0.03% |
| 259 | TRAVELERS COMPANIES INC | TRV | 106,883 | $538,354 | 0.03% |
| 260 | BP PLC | BPPFF | 14,236 | $536,412 | 0.03% |
| 261 | VIATRIS INC | VTRS | 44,642 | $533,025 | 0.03% |
| 262 | VANGUARD MUN BD FDS | 922907746 | 10,531 | $532,890 | 0.03% |
| 263 | KENNAMETAL INC | KMT | 21,270 | $530,474 | 0.03% |
| 264 | DOMINION ENERGY INC | D | 10,584 | $520,604 | 0.03% |
| 265 | ENBRIDGE INC | ENNPF | 14,214 | $514,263 | 0.03% |
| 266 | ISHARES TR | 464287762 | 8,085 | $500,462 | 0.03% |
| 267 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,041 | $500,269 | 0.03% |
| 268 | DUPONT DE NEMOURS INC | DD | 6,443 | $493,995 | 0.03% |
| 269 | ISHARES TR | 464287630 | 3,087 | $490,246 | 0.03% |
| 270 | WEC ENERGY GROUP INC | WEC | 5,847 | $480,138 | 0.03% |
| 271 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,488 | $476,042 | 0.03% |
| 272 | SNOWFLAKE INC | SNOW | 2,944 | $475,750 | 0.03% |
| 273 | FREEPORT-MCMORAN INC | FCX | 10,071 | $473,538 | 0.03% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,787 | $462,809 | 0.02% |
| 275 | LAM RESEARCH CORP | LRCX | 474 | $460,618 | 0.02% |
| 276 | BLACKSTONE INC | 303075105 | 989 | $449,489 | 0.02% |
| 277 | TORO CO | TORO | 4,880 | $447,154 | 0.02% |
| 278 | YUM BRANDS INC | YUM | 3,189 | $442,155 | 0.02% |
| 279 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,347 | $436,415 | 0.02% |
| 280 | EVERSOURCE ENERGY | ES | 7,214 | $431,168 | 0.02% |
| 281 | SYSCO CORP | SYY | 5,273 | $428,062 | 0.02% |
| 282 | OLYMPIC STEEL INC | 68162K106 | 6,000 | $425,280 | 0.02% |
| 283 | UBER TECHNOLOGIES INC | UBER | 5,503 | $423,676 | 0.02% |
| 284 | ISHARES TR | 464287457 | 5,161 | $422,067 | 0.02% |
| 285 | UNILEVER PLC | UNLYF | 8,334 | $418,283 | 0.02% |
| 286 | CLOUDFLARE INC | NET | 4,278 | $414,239 | 0.02% |
| 287 | HERSHEY CO | HSY | 2,122 | $412,729 | 0.02% |
| 288 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,370 | $412,016 | 0.02% |
| 289 | CANADIAN PACIFIC KANSAS CITY | CP | 4,642 | $409,285 | 0.02% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 1,622 | $409,247 | 0.02% |
| 291 | ALBEMARLE CORP | ALB-PA | 3,099 | $408,311 | 0.02% |
| 292 | NUVEEN AMT FREE MUN CR INC F | NU | 33,500 | $407,025 | 0.02% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 6,469 | $406,966 | 0.02% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 356 | $401,881 | 0.02% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 17,650 | $401,361 | 0.02% |
| 296 | ISHARES TR | 464287572 | 4,485 | $401,004 | 0.02% |
| 297 | QUALYS INC | QLYS | 2,400 | $400,488 | 0.02% |
| 298 | MGM RESORTS INTERNATIONAL | MGM | 8,470 | $399,869 | 0.02% |
| 299 | ARES CAPITAL CORP | ARCC | 19,000 | $395,580 | 0.02% |
| 300 | COHEN & STEERS SELECT PFD & | 19248Y107 | 19,700 | $393,803 | 0.02% |
| 301 | AVISTA CORP | AVA | 11,200 | $392,224 | 0.02% |
| 302 | PALO ALTO NETWORKS INC | PANW | 1,374 | $390,395 | 0.02% |
| 303 | COHERENT CORP | COHR | 6,426 | $389,544 | 0.02% |
| 304 | VANGUARD WELLINGTON FD | 921935870 | 3,771 | $379,715 | 0.02% |
| 305 | ISHARES INC | 46434G103 | 7,297 | $376,525 | 0.02% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 3,111 | $376,438 | 0.02% |
| 307 | TECK RESOURCES LTD | TCKRF | 8,185 | $374,709 | 0.02% |
| 308 | ASTRAZENECA PLC | AZN | 5,477 | $371,067 | 0.02% |
| 309 | MASTEC INC | MTZ | 3,976 | $370,762 | 0.02% |
| 310 | AT&T INC | T-PC | 20,790 | $365,904 | 0.02% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 823 | $360,836 | 0.02% |
| 312 | HUMANA INC | HUM | 1,035 | $358,855 | 0.02% |
| 313 | KEYCORP | 493267108 | 22,627 | $357,733 | 0.02% |
| 314 | TG THERAPEUTICS INC | TGTX | 23,500 | $357,435 | 0.02% |
| 315 | CROWDSTRIKE HLDGS INC | CRWD | 1,107 | $354,893 | 0.02% |
| 316 | ISHARES TR | 464288448 | 12,633 | $354,222 | 0.02% |
| 317 | VANGUARD BD INDEX FDS | 921937827 | 4,548 | $348,695 | 0.02% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 4,900 | $347,312 | 0.02% |
| 319 | HUNTSMAN CORP | HUN | 13,341 | $347,266 | 0.02% |
| 320 | ISHARES TR | 464287408 | 1,858 | $347,088 | 0.02% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,044 | $346,192 | 0.02% |
| 322 | SPDR GOLD TR | GLD | 1,676 | $344,787 | 0.02% |
| 323 | ISHARES TR | 464288810 | 5,830 | $341,580 | 0.02% |
| 324 | SERVICENOW INC | NOW | 442 | $336,981 | 0.02% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,679 | $334,458 | 0.02% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 347 | $333,984 | 0.02% |
| 327 | OWENS CORNING NEW | OC | 1,996 | $332,933 | 0.02% |
| 328 | NUVEEN MUNICIPAL CREDIT INC | NU | 26,981 | $330,245 | 0.02% |
| 329 | ONEOK INC NEW | OKE | 4,058 | $325,304 | 0.02% |
| 330 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,390 | $323,199 | 0.02% |
| 331 | DIGITAL RLTY TR INC | 253868103 | 2,240 | $322,650 | 0.02% |
| 332 | SPDR SER TR | 78464A664 | 11,531 | $322,176 | 0.02% |
| 333 | ISHARES TR | 464287168 | 2,602 | $320,514 | 0.02% |
| 334 | SEMPRA | SREA | 4,391 | $315,406 | 0.02% |
| 335 | TRUIST FINL CORP | 89832Q109 | 8,071 | $314,609 | 0.02% |
| 336 | PGIM ETF TR | 69344A800 | 7,560 | $314,475 | 0.02% |
| 337 | PROSHARES TR | 74347R107 | 3,920 | $303,878 | 0.02% |
| 338 | HENRY SCHEIN INC | HSIC | 4,011 | $302,911 | 0.02% |
| 339 | CEDAR FAIR L P | 150185106 | 7,181 | $300,903 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,306 | $299,999 | 0.02% |
| 341 | JACOBS SOLUTIONS INC | J | 1,948 | $299,466 | 0.02% |
| 342 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 13,361 | $299,153 | 0.02% |
| 343 | NORTHWEST BANCSHARES INC MD | NWBI | 25,666 | $299,009 | 0.02% |
| 344 | QORVO INC | QRVO | 2,598 | $298,328 | 0.02% |
| 345 | VANGUARD BD INDEX FDS | 921937835 | 4,078 | $296,194 | 0.02% |
| 346 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,352 | $292,978 | 0.02% |
| 347 | MARKEL GROUP INC | MKL | 192 | $292,124 | 0.02% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,929 | $289,086 | 0.02% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 497 | $288,861 | 0.02% |
| 350 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,200 | $287,760 | 0.02% |
| 351 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,694 | $286,883 | 0.02% |
| 352 | HOWMET AEROSPACE INC | HWM | 4,170 | $285,353 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 6,761 | $284,773 | 0.02% |
| 354 | BECTON DICKINSON & CO | BDX | 1,150 | $284,671 | 0.02% |
| 355 | AIRBNB INC | ABNB | 1,715 | $282,906 | 0.02% |
| 356 | VANGUARD STAR FDS | 921909768 | 4,623 | $278,767 | 0.02% |
| 357 | TRANSDIGM GROUP INC | TDG | 226 | $278,342 | 0.01% |
| 358 | SNAP ON INC | SNA | 936 | $277,262 | 0.01% |
| 359 | LENNAR CORP | LEN-B | 1,610 | $276,888 | 0.01% |
| 360 | WISDOMTREE TR | WT | 3,820 | $275,766 | 0.01% |
| 361 | SPDR SER TR | 78464A763 | 2,095 | $274,948 | 0.01% |
| 362 | XYLEM INC | XYL | 2,121 | $274,118 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $272,937 | 0.01% |
| 364 | STEEL DYNAMICS INC | STLD | 1,839 | $272,595 | 0.01% |
| 365 | VANGUARD WORLD FDS | 92204A702 | 519 | $271,980 | 0.01% |
| 366 | VERALTO CORP | VLTO | 3,043 | $269,792 | 0.01% |
| 367 | EBAY INC. | EBAY | 5,098 | $269,092 | 0.01% |
| 368 | WISDOMTREE TR | WT | 5,498 | $268,115 | 0.01% |
| 369 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,326 | $267,134 | 0.01% |
| 370 | MARATHON OIL CORP | MARA | 9,370 | $265,546 | 0.01% |
| 371 | FORTREA HLDGS INC | FTRE | 6,540 | $262,516 | 0.01% |
| 372 | FORD MTR CO DEL | 345370860 | 19,562 | $259,789 | 0.01% |
| 373 | ISHARES TR | 464287663 | 2,870 | $259,563 | 0.01% |
| 374 | TORONTO DOMINION BK ONT | TORO | 4,271 | $257,883 | 0.01% |
| 375 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,000 | $251,400 | 0.01% |
| 376 | SCOTTS MIRACLE-GRO CO | SMG | 3,353 | $250,100 | 0.01% |
| 377 | ISHARES TR | 464287648 | 922 | $249,678 | 0.01% |
| 378 | NUVEEN PFD & INCOME TERM FD | NU | 12,948 | $249,120 | 0.01% |
| 379 | HUBBELL INC | HUBB | 600 | $249,030 | 0.01% |
| 380 | THOMSON REUTERS CORP. | TMSOF | 1,582 | $246,523 | 0.01% |
| 381 | IDEXX LABS INC | 45168D104 | 453 | $244,588 | 0.01% |
| 382 | SAP SE | SAPGF | 1,252 | $244,178 | 0.01% |
| 383 | ROSS STORES INC | ROST | 1,646 | $241,567 | 0.01% |
| 384 | ENERGY TRANSFER L P | ET-PI | 15,267 | $240,150 | 0.01% |
| 385 | UNITED STS NAT GAS FD LP | UNTCW | 16,425 | $239,312 | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 9,990 | $238,062 | 0.01% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 563 | $235,340 | 0.01% |
| 388 | WP CAREY INC | 92936U109 | 4,167 | $235,166 | 0.01% |
| 389 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 9,104 | $231,196 | 0.01% |
| 390 | PROSHARES TR | 74348A467 | 2,268 | $229,998 | 0.01% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 1,116 | $229,874 | 0.01% |
| 392 | INFOSYS LTD | INFY | 12,800 | $229,504 | 0.01% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 9,960 | $229,180 | 0.01% |
| 394 | CROWN CASTLE INC | CCI | 2,164 | $229,016 | 0.01% |
| 395 | REVANCE THERAPEUTICS INC | 761330109 | 46,000 | $226,320 | 0.01% |
| 396 | IRON MTN INC DEL | 46284V101 | 2,814 | $225,711 | 0.01% |
| 397 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,200 | $223,300 | 0.01% |
| 398 | SPDR INDEX SHS FDS | 78463X756 | 4,000 | $223,200 | 0.01% |
| 399 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,975 | $220,597 | 0.01% |
| 400 | CARLYLE GROUP INC | CGABL | 4,687 | $219,867 | 0.01% |
| 401 | RELX PLC | RLXXF | 5,078 | $219,827 | 0.01% |
| 402 | CF INDS HLDGS INC | 125269100 | 2,634 | $219,175 | 0.01% |
| 403 | ISHARES TR | 464287556 | 1,576 | $216,259 | 0.01% |
| 404 | ISHARES TR | 46432F339 | 1,310 | $215,299 | 0.01% |
| 405 | BAXTER INTL INC | 071813109 | 4,989 | $213,230 | 0.01% |
| 406 | ISHARES TR | 46429B267 | 9,298 | $211,715 | 0.01% |
| 407 | ALIBABA GROUP HLDG LTD | BBAAY | 2,923 | $211,508 | 0.01% |
| 408 | ISHARES TR | 464288679 | 1,900 | $210,026 | 0.01% |
| 409 | CLOROX CO DEL | CLX | 1,364 | $208,822 | 0.01% |
| 410 | SHELL PLC | RYDAF | 3,112 | $208,628 | 0.01% |
| 411 | OTTER TAIL CORP | OTTR | 2,400 | $207,360 | 0.01% |
| 412 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,500 | $206,880 | 0.01% |
| 413 | ISHARES TR | 464288760 | 1,555 | $205,151 | 0.01% |
| 414 | CONSOLIDATED EDISON INC | ED | 2,252 | $204,504 | 0.01% |
| 415 | SUPER MICRO COMPUTER INC | SMCI | 200 | $202,006 | 0.01% |
| 416 | HUBSPOT INC | HUBS | 321 | $201,126 | 0.01% |
| 417 | KRANESHARES TRUST | 500767470 | 10,621 | $154,536 | 0.01% |
| 418 | VIRTUS DIVIDEND INTEREST & P | NFJ | 12,000 | $153,360 | 0.01% |
| 419 | NUVEEN CORE EQUITY ALPHA FD | NU | 10,790 | $151,815 | 0.01% |
| 420 | WARNER BROS DISCOVERY INC | WBD | 16,687 | $145,678 | 0.01% |
| 421 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,600 | $145,200 | 0.01% |
| 422 | OCULAR THERAPEUTIX INC | OCUL | 15,000 | $136,500 | 0.01% |
| 423 | IONQ INC | IONQ-WT | 12,000 | $119,880 | 0.01% |
| 424 | BLACKROCK ENHANCED INTL DIV | BLK | 17,000 | $94,010 | 0.01% |
| 425 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,500 | $75,915 | 0.00% |
| 426 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $50,500 | 0.00% |
| 427 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $50,100 | 0.00% |
| 428 | FIBROGEN INC | 31572Q808 | 14,900 | $35,015 | 0.00% |
| 429 | CHARGEPOINT HOLDINGS INC | CHPT | 13,600 | $25,840 | 0.00% |
| 430 | EVGO INC | EVGOW | 10,000 | $25,100 | 0.00% |
| 431 | SABRE CORP | SABR | 10,330 | $24,999 | 0.00% |