13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001956824-24-000003
Total Value
$2.18B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 907,902 | $162.7M | 7.46% |
| 2 | NVIDIA CORPORATION | NVDA | 1,116,455 | $137.9M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 392,044 | $132.9M | 6.09% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 597,870 | $79.1M | 3.63% |
| 5 | AMAZON COM INC | AMZN | 295,501 | $57.1M | 2.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 111,862 | $55.9M | 2.57% |
| 7 | ALPHABET INC | GOOG | 288,370 | $52.5M | 2.41% |
| 8 | JPMORGAN CHASE & CO | VYLD | 350,003 | $50.7M | 2.32% |
| 9 | AMGEN INC | AMGN | 228,195 | $40.8M | 1.87% |
| 10 | PROGRESSIVE CORP | 743315103 | 172,661 | $35.9M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 240,052 | $27.6M | 1.27% |
| 12 | JOHNSON & JOHNSON | JNJ | 304,204 | $27.2M | 1.25% |
| 13 | QUALCOMM INC | QCOM | 124,786 | $24.9M | 1.14% |
| 14 | HOME DEPOT INC | HD | 178,858 | $23.8M | 1.09% |
| 15 | BROADCOM INC | AVGO | 14,550 | $23.4M | 1.07% |
| 16 | US BANCORP DEL | USB-PS | 552,770 | $21.9M | 1.01% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 25,429 | $21.6M | 0.99% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 270,125 | $20.3M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 36,745 | $20.0M | 0.92% |
| 20 | VISA INC | V | 174,559 | $19.7M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,315 | $19.7M | 0.90% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 211,491 | $19.4M | 0.89% |
| 23 | ALPHABET INC | GOOG | 105,427 | $19.3M | 0.89% |
| 24 | SALESFORCE INC | CRM | 174,684 | $18.0M | 0.83% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,575 | $17.2M | 0.79% |
| 26 | KELLOGG CO | BEKE | 296,684 | $17.1M | 0.79% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 282,513 | $17.1M | 0.78% |
| 28 | FORTINET INC | FTNT | 282,477 | $17.0M | 0.78% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 279,549 | $16.5M | 0.76% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 98,897 | $16.0M | 0.74% |
| 31 | PACER FDS TR | 69374H857 | 349,621 | $15.2M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908751 | 69,510 | $15.2M | 0.70% |
| 33 | CHEVRON CORP NEW | CVX | 193,001 | $15.0M | 0.69% |
| 34 | CISCO SYS INC | CSCO | 404,090 | $14.5M | 0.67% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 243,245 | $14.4M | 0.66% |
| 36 | PEPSICO INC | PEP | 84,029 | $13.9M | 0.64% |
| 37 | ORACLE CORP | ORCL-PD | 95,499 | $13.5M | 0.62% |
| 38 | ABBVIE INC | ABBV | 76,748 | $13.2M | 0.60% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,691 | $12.7M | 0.58% |
| 40 | MERCK & CO INC | MRK | 221,146 | $12.6M | 0.58% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 132,535 | $12.6M | 0.58% |
| 42 | PARKER-HANNIFIN CORP | PH | 23,992 | $12.1M | 0.56% |
| 43 | PHILLIPS 66 | PSX | 74,418 | $10.5M | 0.48% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 221,487 | $10.5M | 0.48% |
| 45 | LILLY ELI & CO | LLY | 11,558 | $10.5M | 0.48% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 227,576 | $10.4M | 0.48% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 174,675 | $10.2M | 0.47% |
| 48 | WALMART INC | WMT | 143,636 | $9.7M | 0.45% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 201,829 | $9.4M | 0.43% |
| 50 | TARGET CORP | TGT | 61,499 | $9.1M | 0.42% |
| 51 | ISHARES TR | 464287655 | 44,723 | $9.1M | 0.42% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 66,012 | $9.0M | 0.41% |
| 53 | ISHARES TR | 464288653 | 87,758 | $9.0M | 0.41% |
| 54 | NUSHARES ETF TR | NU | 350,469 | $8.7M | 0.40% |
| 55 | INTEL CORP | INTC | 366,674 | $8.5M | 0.39% |
| 56 | MCDONALDS CORP | MCD | 137,843 | $8.5M | 0.39% |
| 57 | 3M CO | MMM | 200,534 | $8.5M | 0.39% |
| 58 | INVESCO QQQ TR | IVZ | 17,239 | $8.3M | 0.38% |
| 59 | PFIZER INC | PFE | 294,776 | $8.2M | 0.38% |
| 60 | COCA COLA CO | KO | 224,335 | $8.1M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908629 | 33,046 | $8.0M | 0.37% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 169,269 | $7.7M | 0.35% |
| 63 | SHERWIN WILLIAMS CO | SHW | 25,536 | $7.6M | 0.35% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 290,263 | $7.5M | 0.34% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 266,778 | $7.2M | 0.33% |
| 66 | BLACKROCK INC | BLK | 9,071 | $7.1M | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 130,497 | $7.0M | 0.32% |
| 68 | EMERSON ELEC CO | EMR | 62,806 | $6.9M | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,512 | $6.9M | 0.32% |
| 70 | CAPITAL GROUP GROWTH ETF | 14020G101 | 208,535 | $6.9M | 0.31% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 117,326 | $6.7M | 0.31% |
| 72 | FIFTH THIRD BANCORP | FITBM | 272,276 | $6.7M | 0.31% |
| 73 | ISHARES TR | 464287408 | 36,370 | $6.6M | 0.30% |
| 74 | TESLA INC | TSLA | 33,432 | $6.6M | 0.30% |
| 75 | EATON CORP PLC | ETN | 20,126 | $6.3M | 0.29% |
| 76 | CHUBB LIMITED | CB | 24,601 | $6.3M | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,926 | $6.1M | 0.28% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 27,018 | $6.1M | 0.28% |
| 79 | META PLATFORMS INC | META | 11,750 | $5.9M | 0.27% |
| 80 | UNION PAC CORP | UNP | 25,941 | $5.9M | 0.27% |
| 81 | ISHARES TR | 464287200 | 10,602 | $5.8M | 0.27% |
| 82 | ANALOG DEVICES INC | ADI | 25,262 | $5.8M | 0.26% |
| 83 | APPLIED MATLS INC | 038222105 | 24,226 | $5.7M | 0.26% |
| 84 | RENEW ENERGY GLOBAL PLC | RNWWW | 911,219 | $5.7M | 0.26% |
| 85 | SMUCKER J M CO | 832696405 | 51,799 | $5.6M | 0.26% |
| 86 | LOWES COS INC | 548661107 | 25,569 | $5.6M | 0.26% |
| 87 | DISNEY WALT CO | 254687106 | 149,720 | $5.5M | 0.25% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 163,058 | $5.4M | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 51,858 | $5.4M | 0.25% |
| 90 | SPDR INDEX SHS FDS | 78463X509 | 139,927 | $5.3M | 0.24% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,615 | $5.1M | 0.24% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,118 | $5.1M | 0.23% |
| 93 | ISHARES TR | 46434V381 | 85,428 | $5.0M | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 91,637 | $4.9M | 0.22% |
| 95 | PPG INDS INC | 693506107 | 37,626 | $4.7M | 0.22% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 122,685 | $4.7M | 0.21% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 84,505 | $4.6M | 0.21% |
| 98 | KROGER CO | KR | 92,435 | $4.6M | 0.21% |
| 99 | WELLS FARGO CO NEW | 949746101 | 75,647 | $4.5M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 97,461 | $4.4M | 0.20% |
| 101 | M & T BK CORP | 55261F104 | 27,698 | $4.2M | 0.19% |
| 102 | DANAHER CORPORATION | 235851102 | 16,498 | $4.1M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908736 | 10,806 | $4.0M | 0.19% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 63,564 | $4.0M | 0.18% |
| 105 | CVS HEALTH CORP | CVS | 65,905 | $3.9M | 0.18% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 6,735 | $3.9M | 0.18% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 37,842 | $3.8M | 0.17% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 50,953 | $3.8M | 0.17% |
| 109 | ISHARES TR | 464288661 | 32,391 | $3.7M | 0.17% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 31,450 | $3.7M | 0.17% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.17% |
| 112 | PIMCO ETF TR | 72201R585 | 138,250 | $3.5M | 0.16% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 116,703 | $3.5M | 0.16% |
| 114 | LOCKHEED MARTIN CORP | LMT | 21,461 | $3.5M | 0.16% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 21,720 | $3.5M | 0.16% |
| 116 | MASTERCARD INCORPORATED | MA | 7,794 | $3.4M | 0.16% |
| 117 | ISHARES TR | 464287309 | 37,008 | $3.4M | 0.16% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 77,774 | $3.4M | 0.15% |
| 119 | MEDTRONIC PLC | MDT | 41,566 | $3.3M | 0.15% |
| 120 | VANGUARD WORLD FD | 92204A108 | 10,424 | $3.3M | 0.15% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,811 | $3.2M | 0.15% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 7,003 | $3.1M | 0.14% |
| 123 | FEDEX CORP | FDX | 10,350 | $3.1M | 0.14% |
| 124 | QUANTA SVCS INC | 74762E102 | 12,203 | $3.1M | 0.14% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 8,045 | $3.1M | 0.14% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 43,183 | $3.1M | 0.14% |
| 127 | ISHARES TR | 464287465 | 38,830 | $3.0M | 0.14% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 99,210 | $3.0M | 0.14% |
| 129 | LINDE PLC | LIN | 6,751 | $3.0M | 0.14% |
| 130 | CATERPILLAR INC | CAT | 128,254 | $2.9M | 0.13% |
| 131 | NOVARTIS AG | NVSEF | 26,821 | $2.9M | 0.13% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 96,440 | $2.8M | 0.13% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 6,384 | $2.8M | 0.13% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 20,316 | $2.8M | 0.13% |
| 135 | FIRSTENERGY CORP | FE | 71,958 | $2.8M | 0.13% |
| 136 | SOUTHERN CO | SOMN | 34,542 | $2.7M | 0.12% |
| 137 | DEERE & CO | DE | 7,072 | $2.6M | 0.12% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 54,880 | $2.6M | 0.12% |
| 139 | GENERAL DYNAMICS CORP | GD | 8,924 | $2.6M | 0.12% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,722 | $2.6M | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 25,395 | $2.6M | 0.12% |
| 142 | CINTAS CORP | CTAS | 3,674 | $2.6M | 0.12% |
| 143 | ENERGY TRANSFER L P | ET-PI | 149,426 | $2.4M | 0.11% |
| 144 | COLGATE PALMOLIVE CO | CL | 24,553 | $2.4M | 0.11% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 10,898 | $2.3M | 0.11% |
| 146 | NETAPP INC | NTAP | 17,981 | $2.3M | 0.11% |
| 147 | BLACKSTONE INC | BX | 18,597 | $2.3M | 0.11% |
| 148 | CINCINNATI FINL CORP | 172062101 | 19,385 | $2.3M | 0.11% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 9,552 | $2.3M | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,077 | $2.3M | 0.10% |
| 151 | ISHARES TR | 464287226 | 22,871 | $2.2M | 0.10% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 191,774 | $2.2M | 0.10% |
| 153 | AFLAC INC | AFL | 24,616 | $2.2M | 0.10% |
| 154 | STRYKER CORPORATION | SYK | 6,461 | $2.2M | 0.10% |
| 155 | GILEAD SCIENCES INC | GILD | 31,105 | $2.1M | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908637 | 8,301 | $2.1M | 0.10% |
| 157 | BANK AMERICA CORP | 060505104 | 50,376 | $2.0M | 0.09% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,688 | $2.0M | 0.09% |
| 159 | PROSHARES TR | 74348A467 | 20,583 | $2.0M | 0.09% |
| 160 | ACCENTURE PLC IRELAND | ACN | 6,418 | $1.9M | 0.09% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 12,178 | $1.9M | 0.09% |
| 162 | GARMIN LTD | GRMN | 11,468 | $1.9M | 0.09% |
| 163 | TOTALENERGIES SE | TTE | 28,016 | $1.9M | 0.09% |
| 164 | ISHARES TR | 464287150 | 15,723 | $1.9M | 0.09% |
| 165 | BOEING CO | BA-PA | 114,525 | $1.8M | 0.08% |
| 166 | VICTORY CAP HLDGS INC | 92645B103 | 38,500 | $1.8M | 0.08% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,289 | $1.8M | 0.08% |
| 168 | TJX COS INC NEW | 872540109 | 16,139 | $1.8M | 0.08% |
| 169 | KIMBERLY-CLARK CORP | KMB | 12,788 | $1.8M | 0.08% |
| 170 | SPDR SER TR | 78464A763 | 13,685 | $1.7M | 0.08% |
| 171 | ZOETIS INC | ZTS | 9,970 | $1.7M | 0.08% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,650 | $1.7M | 0.08% |
| 173 | TEXAS INSTRS INC | 882508104 | 8,664 | $1.7M | 0.08% |
| 174 | VICTORY PORTFOLIOS II | 92647N527 | 36,019 | $1.7M | 0.08% |
| 175 | CORTEVA INC | CTVA | 30,612 | $1.7M | 0.08% |
| 176 | CUMMINS INC | CMI | 5,912 | $1.6M | 0.08% |
| 177 | LAM RESEARCH CORP | LRCX | 1,533 | $1.6M | 0.07% |
| 178 | SPDR SER TR | 78464A870 | 17,600 | $1.6M | 0.07% |
| 179 | ISHARES TR | 464287507 | 27,786 | $1.6M | 0.07% |
| 180 | ASML HOLDING N V | ASMLF | 1,587 | $1.6M | 0.07% |
| 181 | LABCORP HOLDINGS INC | LH | 7,943 | $1.6M | 0.07% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,976 | $1.6M | 0.07% |
| 183 | ISHARES TR | 464287499 | 18,976 | $1.5M | 0.07% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,335 | $1.5M | 0.07% |
| 185 | SHELL PLC | RYDAF | 21,002 | $1.5M | 0.07% |
| 186 | AMERICAN EXPRESS CO | AXP | 100,931 | $1.5M | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908538 | 6,373 | $1.5M | 0.07% |
| 188 | NETFLIX INC | NFLX | 2,156 | $1.5M | 0.07% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,083 | $1.4M | 0.07% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,419 | $1.4M | 0.07% |
| 191 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,429 | $1.4M | 0.07% |
| 192 | MARATHON PETE CORP | MARA | 8,193 | $1.4M | 0.07% |
| 193 | EOG RES INC | EOG | 11,289 | $1.4M | 0.07% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 5,983 | $1.4M | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908744 | 8,751 | $1.4M | 0.06% |
| 196 | WHIRLPOOL CORP | WHR-PA | 13,627 | $1.4M | 0.06% |
| 197 | STERIS PLC | STE | 6,237 | $1.4M | 0.06% |
| 198 | ISHARES TR | 464287606 | 15,494 | $1.4M | 0.06% |
| 199 | VALERO ENERGY CORP | VLO | 8,654 | $1.4M | 0.06% |
| 200 | ALTRIA GROUP INC | MO | 29,592 | $1.3M | 0.06% |
| 201 | CABOT CORP | CBT | 14,355 | $1.3M | 0.06% |
| 202 | MPLX LP | MPLXP | 30,759 | $1.3M | 0.06% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 29,172 | $1.3M | 0.06% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 27,494 | $1.3M | 0.06% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 96,092 | $1.3M | 0.06% |
| 206 | COMCAST CORP NEW | CCZ | 32,053 | $1.3M | 0.06% |
| 207 | ISHARES TR | 464287234 | 29,409 | $1.3M | 0.06% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 18,759 | $1.2M | 0.06% |
| 209 | WESTERN MIDSTREAM PARTNERS L | WES | 31,306 | $1.2M | 0.06% |
| 210 | CONSTELLATION BRANDS INC | STZ | 4,817 | $1.2M | 0.06% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 8,825 | $1.2M | 0.06% |
| 212 | WK KELLOGG CO | 92942W107 | 74,175 | $1.2M | 0.06% |
| 213 | DIAGEO PLC | DGEAF | 9,529 | $1.2M | 0.06% |
| 214 | CONOCOPHILLIPS | COP | 10,470 | $1.2M | 0.05% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 5,556 | $1.2M | 0.05% |
| 216 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,484 | $1.2M | 0.05% |
| 217 | PAYCHEX INC | PAYX | 9,847 | $1.2M | 0.05% |
| 218 | ELEVANCE HEALTH INC | ELV | 2,120 | $1.1M | 0.05% |
| 219 | ISHARES TR | 464288646 | 22,375 | $1.1M | 0.05% |
| 220 | ISHARES TR | 46432F842 | 15,679 | $1.1M | 0.05% |
| 221 | BROWN FORMAN CORP | BF-B | 26,285 | $1.1M | 0.05% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,503 | $1.1M | 0.05% |
| 223 | GENERAL MLS INC | 370334104 | 17,796 | $1.1M | 0.05% |
| 224 | NIKE INC | NKE | 111,561 | $1.1M | 0.05% |
| 225 | S&P GLOBAL INC | SPGI | 2,491 | $1.1M | 0.05% |
| 226 | STARBUCKS CORP | SBUX | 14,254 | $1.1M | 0.05% |
| 227 | CSX CORP | CSX | 32,657 | $1.1M | 0.05% |
| 228 | PGIM ETF TR | 69344A107 | 21,929 | $1.1M | 0.05% |
| 229 | RPM INTL INC | 749685103 | 9,846 | $1.1M | 0.05% |
| 230 | MONDELEZ INTL INC | 609207105 | 16,172 | $1.1M | 0.05% |
| 231 | ISHARES TR | 464287705 | 9,242 | $1.0M | 0.05% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,226 | $1.0M | 0.05% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,229 | $1.0M | 0.05% |
| 234 | ISHARES TR | 464287887 | 7,904 | $1.0M | 0.05% |
| 235 | LEIDOS HOLDINGS INC | LDOS | 6,939 | $1.0M | 0.05% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 24,729 | $1.0M | 0.05% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 20,088 | $1.0M | 0.05% |
| 238 | UNITED RENTALS INC | URI | 1,536 | $993,377 | 0.05% |
| 239 | GSK PLC | GLAXF | 25,675 | $988,489 | 0.05% |
| 240 | DOW INC | DOW | 136,137 | $976,075 | 0.04% |
| 241 | STARWOOD PPTY TR INC | STHO | 49,971 | $946,451 | 0.04% |
| 242 | EXPEDITORS INTL WASH INC | 302130109 | 7,485 | $934,025 | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908769 | 3,452 | $923,353 | 0.04% |
| 244 | MANULIFE FINL CORP | 56501R106 | 34,290 | $912,800 | 0.04% |
| 245 | PRICE T ROWE GROUP INC | TROW | 7,891 | $909,911 | 0.04% |
| 246 | VANGUARD WELLINGTON FD | 921935870 | 9,010 | $901,583 | 0.04% |
| 247 | NOVO-NORDISK A S | NONOF | 6,290 | $897,835 | 0.04% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 3,242 | $892,458 | 0.04% |
| 249 | COTERRA ENERGY INC | CTRA | 33,455 | $892,245 | 0.04% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 2,704 | $889,427 | 0.04% |
| 251 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 23,423 | $888,425 | 0.04% |
| 252 | BROWN FORMAN CORP | BF-B | 19,997 | $882,468 | 0.04% |
| 253 | INNOVATOR ETFS TRUST | INHD | 21,231 | $880,874 | 0.04% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 14,571 | $880,817 | 0.04% |
| 255 | VANGUARD BD INDEX FDS | 921937835 | 12,114 | $872,796 | 0.04% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 4,405 | $856,273 | 0.04% |
| 257 | VANGUARD WORLD FD | 92204A884 | 6,186 | $854,905 | 0.04% |
| 258 | GOLDMAN SACHS ETF TR | NVGLF | 7,932 | $848,357 | 0.04% |
| 259 | GE VERNOVA INC | GEV | 4,916 | $843,143 | 0.04% |
| 260 | ECOLAB INC | ECL | 3,540 | $842,520 | 0.04% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,125 | $831,151 | 0.04% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,358 | $826,424 | 0.04% |
| 263 | HUBBELL INC | HUBB | 2,260 | $826,034 | 0.04% |
| 264 | KKR & CO INC | KKRT | 7,797 | $820,531 | 0.04% |
| 265 | ISHARES TR | 464287861 | 14,897 | $815,750 | 0.04% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,263 | $810,449 | 0.04% |
| 267 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,200 | $809,400 | 0.04% |
| 268 | ISHARES TR | 46434V613 | 17,841 | $806,749 | 0.04% |
| 269 | ISHARES TR | 464287168 | 6,588 | $797,057 | 0.04% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,331 | $795,633 | 0.04% |
| 271 | LINCOLN ELEC HLDGS INC | 533900106 | 4,181 | $788,704 | 0.04% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 8,533 | $788,193 | 0.04% |
| 273 | MCKESSON CORP | MCK | 1,348 | $787,567 | 0.04% |
| 274 | EVEREST GROUP LTD | EG | 2,050 | $781,091 | 0.04% |
| 275 | KRAFT HEINZ CO | KHC | 23,248 | $749,054 | 0.03% |
| 276 | FIDELITY COVINGTON TRUST | 316092808 | 4,346 | $745,405 | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 2,304 | $740,229 | 0.03% |
| 278 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,209 | $736,591 | 0.03% |
| 279 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,115 | $734,095 | 0.03% |
| 280 | VICTORY PORTFOLIOS II | 92647N535 | 14,432 | $718,709 | 0.03% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 7,435 | $715,702 | 0.03% |
| 282 | ARHAUS INC | ARHS | 42,000 | $711,480 | 0.03% |
| 283 | ISHARES TR | 46429B663 | 6,543 | $711,207 | 0.03% |
| 284 | FORTIVE CORP | FTV | 9,593 | $710,841 | 0.03% |
| 285 | PAYPAL HLDGS INC | PYPL | 12,200 | $707,966 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 3,120 | $705,768 | 0.03% |
| 287 | ISHARES TR | 464287176 | 6,581 | $702,718 | 0.03% |
| 288 | THE CIGNA GROUP | 125523100 | 2,084 | $688,985 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908553 | 8,183 | $685,408 | 0.03% |
| 290 | SCHLUMBERGER LTD | SLB | 14,479 | $683,119 | 0.03% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 13,477 | $680,834 | 0.03% |
| 292 | ISHARES TR | 464287879 | 6,951 | $676,094 | 0.03% |
| 293 | SPDR SER TR | 78464A664 | 24,674 | $671,626 | 0.03% |
| 294 | GRAINGER W W INC | 384802104 | 741 | $668,631 | 0.03% |
| 295 | ISHARES TR | 464288513 | 8,519 | $657,192 | 0.03% |
| 296 | ISHARES TR | 464287242 | 5,911 | $633,178 | 0.03% |
| 297 | ISHARES TR | 464287762 | 10,179 | $623,681 | 0.03% |
| 298 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 18,472 | $616,030 | 0.03% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,137 | $615,653 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 11,399 | $610,972 | 0.03% |
| 301 | DOMINION ENERGY INC | D | 12,146 | $595,155 | 0.03% |
| 302 | BP PLC | BPPFF | 16,421 | $592,798 | 0.03% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 2,274 | $586,795 | 0.03% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,862 | $574,144 | 0.03% |
| 305 | CARNIVAL CORP | CUKPF | 30,584 | $572,532 | 0.03% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,443 | $564,757 | 0.03% |
| 307 | HUMANA INC | HUM | 1,466 | $547,771 | 0.03% |
| 308 | ISHARES TR | 464287721 | 3,622 | $545,080 | 0.03% |
| 309 | ROYCE VALUE TR INC | RVT | 37,631 | $544,517 | 0.02% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 8,780 | $525,834 | 0.02% |
| 311 | ISHARES TR | 464287630 | 3,439 | $523,824 | 0.02% |
| 312 | UNILEVER PLC | UNLYF | 9,525 | $523,780 | 0.02% |
| 313 | YUM BRANDS INC | YUM | 3,948 | $522,956 | 0.02% |
| 314 | ISHARES INC | 46434G103 | 9,726 | $520,642 | 0.02% |
| 315 | DUPONT DE NEMOURS INC | DD | 6,434 | $517,845 | 0.02% |
| 316 | TRAVELERS COMPANIES INC | TRV | 107,020 | $515,673 | 0.02% |
| 317 | AT&T INC | T-PC | 26,966 | $515,320 | 0.02% |
| 318 | SMITH A O CORP | AOS | 6,260 | $511,943 | 0.02% |
| 319 | HERSHEY CO | HSY | 2,746 | $504,792 | 0.02% |
| 320 | KENNAMETAL INC | KMT | 21,270 | $500,696 | 0.02% |
| 321 | TORO CO | TORO | 5,293 | $494,948 | 0.02% |
| 322 | VIATRIS INC | VTRS | 46,066 | $489,678 | 0.02% |
| 323 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,041 | $488,927 | 0.02% |
| 324 | PALO ALTO NETWORKS INC | PANW | 1,431 | $485,123 | 0.02% |
| 325 | SPDR GOLD TR | GLD | 2,236 | $480,762 | 0.02% |
| 326 | ENBRIDGE INC | ENNPF | 13,498 | $480,394 | 0.02% |
| 327 | CSW INDUSTRIALS INC | CSW | 1,800 | $477,558 | 0.02% |
| 328 | ISHARES TR | 464288448 | 17,165 | $474,952 | 0.02% |
| 329 | ULTA BEAUTY INC | ULTA | 1,221 | $471,147 | 0.02% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,622 | $467,818 | 0.02% |
| 331 | UBER TECHNOLOGIES INC | UBER | 6,347 | $461,300 | 0.02% |
| 332 | VANGUARD WORLD FD | 92204A207 | 2,263 | $459,457 | 0.02% |
| 333 | SEMPRA | SREA | 6,022 | $458,033 | 0.02% |
| 334 | ASTRAZENECA PLC | AZN | 5,849 | $456,164 | 0.02% |
| 335 | JACOBS SOLUTIONS INC | J | 3,258 | $455,175 | 0.02% |
| 336 | WEC ENERGY GROUP INC | WEC | 5,791 | $454,339 | 0.02% |
| 337 | OREILLY AUTOMOTIVE INC | 67103H107 | 428 | $451,994 | 0.02% |
| 338 | ONEOK INC NEW | OKE | 5,513 | $449,607 | 0.02% |
| 339 | ISHARES TR | 464287457 | 5,461 | $445,891 | 0.02% |
| 340 | SERVICENOW INC | NOW | 563 | $442,895 | 0.02% |
| 341 | FORD MTR CO DEL | 345370860 | 34,378 | $431,100 | 0.02% |
| 342 | EVERSOURCE ENERGY | ES | 7,569 | $429,223 | 0.02% |
| 343 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,488 | $429,094 | 0.02% |
| 344 | FREEPORT-MCMORAN INC | FCX | 8,764 | $425,930 | 0.02% |
| 345 | ISHARES TR | 464287572 | 4,345 | $419,640 | 0.02% |
| 346 | SNOWFLAKE INC | SNOW | 3,102 | $419,049 | 0.02% |
| 347 | TG THERAPEUTICS INC | TGTX | 23,500 | $418,065 | 0.02% |
| 348 | MARRIOTT INTL INC NEW | 571903202 | 1,722 | $416,352 | 0.02% |
| 349 | SYSCO CORP | SYY | 5,725 | $408,708 | 0.02% |
| 350 | TECK RESOURCES LTD | TCKRF | 8,532 | $408,683 | 0.02% |
| 351 | VAIL RESORTS INC | MTN | 2,261 | $407,274 | 0.02% |
| 352 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,912 | $404,366 | 0.02% |
| 353 | COHERENT CORP | COHR | 5,546 | $401,863 | 0.02% |
| 354 | KENVUE INC | KVUE | 22,055 | $400,960 | 0.02% |
| 355 | MORGAN STANLEY | MS-PQ | 4,083 | $396,827 | 0.02% |
| 356 | ARES CAPITAL CORP | ARCC | 19,000 | $395,960 | 0.02% |
| 357 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,347 | $393,440 | 0.02% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 920 | $393,015 | 0.02% |
| 359 | BLACKSTONE INC | 303075105 | 959 | $391,644 | 0.02% |
| 360 | COHEN & STEERS SELECT PFD & | 19248Y107 | 19,700 | $389,666 | 0.02% |
| 361 | MASTEC INC | MTZ | 3,606 | $385,806 | 0.02% |
| 362 | METLIFE INC | MET-PF | 5,488 | $385,203 | 0.02% |
| 363 | XYLEM INC | XYL | 2,802 | $380,046 | 0.02% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 1,791 | $377,400 | 0.02% |
| 365 | AVISTA CORP | AVA | 10,875 | $376,384 | 0.02% |
| 366 | SOLVENTUM CORP | SOLV | 7,061 | $373,386 | 0.02% |
| 367 | ISHARES TR | 464287804 | 3,472 | $370,289 | 0.02% |
| 368 | ISHARES TR | 464287689 | 1,188 | $366,700 | 0.02% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 782 | $366,539 | 0.02% |
| 370 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,327 | $362,185 | 0.02% |
| 371 | BECTON DICKINSON & CO | BDX | 1,549 | $362,109 | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908595 | 1,442 | $360,687 | 0.02% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 5,857 | $357,097 | 0.02% |
| 374 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 15,997 | $355,463 | 0.02% |
| 375 | CANADIAN PACIFIC KANSAS CITY | CP | 4,514 | $355,387 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y605 | 8,626 | $354,632 | 0.02% |
| 377 | CLOUDFLARE INC | NET | 4,278 | $354,347 | 0.02% |
| 378 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,533 | $353,212 | 0.02% |
| 379 | OWENS CORNING NEW | OC | 2,030 | $352,652 | 0.02% |
| 380 | ISHARES TR | 464288810 | 6,238 | $349,578 | 0.02% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 619 | $342,307 | 0.02% |
| 382 | QUALYS INC | QLYS | 2,400 | $342,240 | 0.02% |
| 383 | DIGITAL RLTY TR INC | 253868103 | 2,240 | $340,592 | 0.02% |
| 384 | PGIM ETF TR | 69344A800 | 8,167 | $336,791 | 0.02% |
| 385 | MARKEL GROUP INC | MKL | 212 | $334,040 | 0.02% |
| 386 | ISHARES TR | 464287614 | 907 | $330,670 | 0.02% |
| 387 | ISHARES TR | 464287481 | 2,954 | $325,969 | 0.01% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,306 | $325,792 | 0.01% |
| 389 | PROSHARES TR | 74347R107 | 3,920 | $323,792 | 0.01% |
| 390 | CONSOLIDATED EDISON INC | ED | 3,594 | $321,375 | 0.01% |
| 391 | HOWMET AEROSPACE INC | HWM | 4,094 | $317,817 | 0.01% |
| 392 | AIRBNB INC | ABNB | 2,074 | $314,481 | 0.01% |
| 393 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 13,361 | $310,510 | 0.01% |
| 394 | REGENERON PHARMACEUTICALS | REGN | 295 | $310,054 | 0.01% |
| 395 | GXO LOGISTICS INCORPORATED | GXO | 6,114 | $308,757 | 0.01% |
| 396 | TRANSDIGM GROUP INC | TDG | 239 | $305,349 | 0.01% |
| 397 | VANGUARD STAR FDS | 921909768 | 5,061 | $305,207 | 0.01% |
| 398 | IDEXX LABS INC | 45168D104 | 621 | $302,551 | 0.01% |
| 399 | VANGUARD WORLD FD | 92204A504 | 1,135 | $301,907 | 0.01% |
| 400 | QORVO INC | QRVO | 2,598 | $301,472 | 0.01% |
| 401 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,200 | $296,208 | 0.01% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 2,519 | $295,202 | 0.01% |
| 403 | ALBEMARLE CORP | ALB-PA | 3,057 | $292,049 | 0.01% |
| 404 | CLOROX CO DEL | CLX | 2,136 | $291,524 | 0.01% |
| 405 | UNITED STS NAT GAS FD LP | UNTCW | 16,425 | $286,288 | 0.01% |
| 406 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,525 | $282,038 | 0.01% |
| 407 | TRUIST FINL CORP | 89832Q109 | 7,216 | $280,350 | 0.01% |
| 408 | WISDOMTREE TR | WT | 3,820 | $277,905 | 0.01% |
| 409 | KEYCORP | 493267108 | 19,454 | $276,434 | 0.01% |
| 410 | SAP SE | SAPGF | 1,370 | $276,363 | 0.01% |
| 411 | ISHARES TR | 46432F834 | 4,084 | $275,894 | 0.01% |
| 412 | CLEVELAND-CLIFFS INC NEW | CLF | 17,900 | $275,481 | 0.01% |
| 413 | NORTHWEST BANCSHARES INC MD | NWBI | 23,666 | $273,342 | 0.01% |
| 414 | BERKLEY W R CORP | WRB-PH | 3,443 | $270,555 | 0.01% |
| 415 | OLYMPIC STEEL INC | 68162K106 | 6,000 | $268,980 | 0.01% |
| 416 | THOMSON REUTERS CORP. | TMSOF | 1,582 | $266,678 | 0.01% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $266,131 | 0.01% |
| 418 | CADENCE DESIGN SYSTEM INC | CDNS | 864 | $265,896 | 0.01% |
| 419 | HUNTSMAN CORP | HUN | 11,650 | $265,271 | 0.01% |
| 420 | MARATHON OIL CORP | MARA | 9,245 | $265,054 | 0.01% |
| 421 | ROSS STORES INC | ROST | 1,815 | $263,803 | 0.01% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,926 | $263,381 | 0.01% |
| 423 | VERALTO CORP | VLTO | 2,739 | $261,492 | 0.01% |
| 424 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,371 | $259,606 | 0.01% |
| 425 | VANGUARD BD INDEX FDS | 921937827 | 3,381 | $259,323 | 0.01% |
| 426 | HENRY SCHEIN INC | HSIC | 4,028 | $258,195 | 0.01% |
| 427 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,000 | $256,200 | 0.01% |
| 428 | ISHARES TR | 464287663 | 2,902 | $255,753 | 0.01% |
| 429 | ISHARES TR | 464287473 | 2,110 | $254,754 | 0.01% |
| 430 | INNOVATOR ETFS TRUST | INHD | 5,326 | $253,705 | 0.01% |
| 431 | ISHARES TR | 464288679 | 2,293 | $253,408 | 0.01% |
| 432 | WISDOMTREE TR | WT | 5,416 | $253,323 | 0.01% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 3,622 | $253,197 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908611 | 1,380 | $251,878 | 0.01% |
| 435 | NUVEEN PFD & INCOME TERM FD | NU | 12,948 | $251,839 | 0.01% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.01% |
| 437 | NUVEEN AMT FREE MUN CR INC F | NU | 20,081 | $250,209 | 0.01% |
| 438 | AMERICAN ELEC PWR CO INC | 025537101 | 2,825 | $247,866 | 0.01% |
| 439 | IRON MTN INC DEL | 46284V101 | 2,754 | $246,813 | 0.01% |
| 440 | SUPER MICRO COMPUTER INC | SMCI | 301 | $246,624 | 0.01% |
| 441 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,253 | $245,976 | 0.01% |
| 442 | SCOTTS MIRACLE-GRO CO | SMG | 3,777 | $245,732 | 0.01% |
| 443 | LENNAR CORP | LEN-B | 1,630 | $244,288 | 0.01% |
| 444 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,774 | $244,227 | 0.01% |
| 445 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,785 | $243,291 | 0.01% |
| 446 | JEFFERIES FINL GROUP INC | 47233W109 | 4,875 | $242,575 | 0.01% |
| 447 | ISHARES TR | 464287648 | 922 | $242,053 | 0.01% |
| 448 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,083 | $241,861 | 0.01% |
| 449 | INFOSYS LTD | INFY | 12,800 | $238,336 | 0.01% |
| 450 | STEEL DYNAMICS INC | STLD | 1,839 | $238,151 | 0.01% |
| 451 | SELECT SECTOR SPDR TR | 81369Y209 | 1,632 | $237,904 | 0.01% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 9,990 | $236,563 | 0.01% |
| 453 | ISHARES TR | 46434V621 | 4,099 | $236,143 | 0.01% |
| 454 | TORONTO DOMINION BK ONT | TORO | 4,271 | $234,734 | 0.01% |
| 455 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,687 | $233,854 | 0.01% |
| 456 | ISHARES TR | 464287101 | 882 | $233,142 | 0.01% |
| 457 | SPDR INDEX SHS FDS | 78463X756 | 4,000 | $231,680 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908512 | 1,535 | $230,910 | 0.01% |
| 459 | WP CAREY INC | 92936U109 | 4,187 | $230,482 | 0.01% |
| 460 | KRANESHARES TRUST | 500767470 | 17,836 | $229,728 | 0.01% |
| 461 | EBAY INC. | EBAY | 4,269 | $229,325 | 0.01% |
| 462 | ISHARES TR | 464287598 | 1,311 | $228,815 | 0.01% |
| 463 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,975 | $225,019 | 0.01% |
| 464 | RELX PLC | RLXXF | 4,897 | $224,674 | 0.01% |
| 465 | NRG ENERGY INC | NRG | 2,871 | $223,536 | 0.01% |
| 466 | ISHARES TR | 46432F339 | 1,307 | $223,183 | 0.01% |
| 467 | ISHARES TR | 464288257 | 1,985 | $223,114 | 0.01% |
| 468 | ISHARES TR | 464287556 | 1,604 | $220,165 | 0.01% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,200 | $216,062 | 0.01% |
| 470 | HENRY JACK & ASSOC INC | 426281101 | 1,294 | $214,830 | 0.01% |
| 471 | THE TRADE DESK INC | 88339J105 | 2,184 | $213,311 | 0.01% |
| 472 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7,194 | $210,277 | 0.01% |
| 473 | OTTER TAIL CORP | OTTR | 2,400 | $210,216 | 0.01% |
| 474 | ISHARES TR | 46429B267 | 9,298 | $209,856 | 0.01% |
| 475 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,384 | $209,411 | 0.01% |
| 476 | ALLSTATE CORP | ALL-PJ | 1,309 | $208,995 | 0.01% |
| 477 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,270 | $207,934 | 0.01% |
| 478 | SNAP ON INC | SNA | 794 | $207,544 | 0.01% |
| 479 | WARNER BROS DISCOVERY INC | WBD | 27,415 | $203,968 | 0.01% |
| 480 | REINSURANCE GRP OF AMERICA I | 759351604 | 992 | $203,714 | 0.01% |
| 481 | FIRST SOLAR INC | FSLR | 900 | $202,914 | 0.01% |
| 482 | VANGUARD WORLD FD | 92204A405 | 2,030 | $202,783 | 0.01% |
| 483 | KINDER MORGAN INC DEL | EP-PC | 10,184 | $202,351 | 0.01% |
| 484 | ISHARES TR | 464287788 | 2,139 | $202,278 | 0.01% |
| 485 | BOOKING HOLDINGS INC | BKNG | 51 | $202,037 | 0.01% |
| 486 | REVANCE THERAPEUTICS INC | 761330109 | 76,000 | $195,320 | 0.01% |
| 487 | NUVEEN CORE EQUITY ALPHA FD | NU | 10,790 | $161,850 | 0.01% |
| 488 | EATON VANCE MUN BD FD | ETN | 10,025 | $106,065 | 0.00% |
| 489 | OCULAR THERAPEUTIX INC | OCUL | 15,000 | $102,600 | 0.00% |
| 490 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,600 | $94,772 | 0.00% |
| 491 | IONQ INC | IONQ-WT | 12,000 | $84,360 | 0.00% |
| 492 | AURINIA PHARMACEUTICALS INC | AUPH | 10,000 | $57,100 | 0.00% |
| 493 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $52,810 | 0.00% |
| 494 | EVGO INC | EVGOW | 10,000 | $24,500 | 0.00% |
| 495 | CHARGEPOINT HOLDINGS INC | CHPT | 13,100 | $19,781 | 0.00% |
| 496 | FIBROGEN INC | 31572Q808 | 14,900 | $13,295 | 0.00% |