13F HOLDINGS REPORT
DAYMARK WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001956824-25-000001
Total Value
$2.37B
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 893,599 | $189.9M | 8.02% |
| 2 | NVIDIA CORPORATION | NVDA | 1,073,504 | $144.2M | 6.09% |
| 3 | MICROSOFT CORP | MSFT | 393,473 | $125.9M | 5.32% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 598,986 | $80.6M | 3.41% |
| 5 | VANGUARD INDEX FDS | 922908363 | 132,129 | $71.2M | 3.01% |
| 6 | AMAZON COM INC | AMZN | 321,591 | $70.6M | 2.98% |
| 7 | JPMORGAN CHASE & CO | VYLD | 352,440 | $60.6M | 2.56% |
| 8 | ALPHABET INC | GOOG | 290,997 | $55.1M | 2.33% |
| 9 | PROGRESSIVE CORP | 743315103 | 173,974 | $41.7M | 1.76% |
| 10 | AMGEN INC | AMGN | 238,856 | $36.8M | 1.56% |
| 11 | BROADCOM INC | AVGO | 135,385 | $31.4M | 1.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 310,032 | $27.7M | 1.17% |
| 13 | HOME DEPOT INC | HD | 180,237 | $27.4M | 1.16% |
| 14 | EXXON MOBIL CORP | XOM | 245,536 | $26.4M | 1.12% |
| 15 | US BANCORP DEL | USB-PS | 545,269 | $26.1M | 1.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 382,413 | $24.2M | 1.02% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 208,720 | $24.0M | 1.01% |
| 18 | FORTINET INC | FTNT | 249,169 | $23.5M | 0.99% |
| 19 | VISA INC | V | 174,150 | $23.5M | 0.99% |
| 20 | SALESFORCE INC | CRM | 174,922 | $23.5M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 25,217 | $23.1M | 0.98% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 273,813 | $22.2M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,381 | $21.5M | 0.91% |
| 24 | SPDR S&P 500 ETF TR | SPY | 36,590 | $21.4M | 0.91% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 348,858 | $20.9M | 0.89% |
| 26 | ALPHABET INC | GOOG | 107,125 | $20.4M | 0.86% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,246 | $20.4M | 0.86% |
| 28 | QUALCOMM INC | QCOM | 126,159 | $19.4M | 0.82% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 331,930 | $19.0M | 0.80% |
| 30 | CISCO SYS INC | CSCO | 395,560 | $17.6M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908751 | 72,143 | $17.3M | 0.73% |
| 32 | ORACLE CORP | ORCL-PD | 100,754 | $16.8M | 0.71% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 134,082 | $16.8M | 0.71% |
| 34 | 3M CO | MMM | 237,297 | $15.4M | 0.65% |
| 35 | PARKER-HANNIFIN CORP | PH | 24,072 | $15.3M | 0.65% |
| 36 | KELLOGG CO | BEKE | 183,939 | $14.9M | 0.63% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 401,848 | $14.4M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908629 | 53,282 | $14.1M | 0.59% |
| 39 | ABBVIE INC | ABBV | 78,393 | $13.9M | 0.59% |
| 40 | NUSHARES ETF TR | NU | 548,307 | $13.5M | 0.57% |
| 41 | CHEVRON CORP NEW | CVX | 189,580 | $13.4M | 0.56% |
| 42 | WALMART INC | WMT | 145,787 | $13.2M | 0.56% |
| 43 | PEPSICO INC | PEP | 83,487 | $12.7M | 0.54% |
| 44 | ISHARES TR | 464288653 | 126,605 | $12.6M | 0.53% |
| 45 | TESLA INC | TSLA | 29,800 | $12.0M | 0.51% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 260,807 | $12.0M | 0.51% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 228,000 | $10.4M | 0.44% |
| 48 | MERCK & CO INC | MRK | 223,055 | $10.4M | 0.44% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 214,997 | $9.9M | 0.42% |
| 50 | ISHARES TR | 464287655 | 44,507 | $9.8M | 0.42% |
| 51 | INVESCO QQQ TR | IVZ | 18,803 | $9.6M | 0.41% |
| 52 | BLACKROCK INC | BLK | 9,272 | $9.5M | 0.40% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 152,966 | $9.5M | 0.40% |
| 54 | PHILLIPS 66 | PSX | 82,830 | $9.4M | 0.40% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 161,395 | $9.3M | 0.39% |
| 56 | TARGET CORP | TGT | 67,162 | $9.1M | 0.38% |
| 57 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,303,279 | $8.9M | 0.38% |
| 58 | MCDONALDS CORP | MCD | 135,217 | $8.9M | 0.37% |
| 59 | SHERWIN WILLIAMS CO | SHW | 25,090 | $8.5M | 0.36% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 226,300 | $8.4M | 0.36% |
| 61 | LILLY ELI & CO | LLY | 10,734 | $8.3M | 0.35% |
| 62 | EMERSON ELEC CO | EMR | 66,261 | $8.2M | 0.35% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,627 | $8.2M | 0.35% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 329,621 | $8.1M | 0.34% |
| 65 | COCA COLA CO | KO | 223,781 | $7.9M | 0.34% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 81,226 | $7.8M | 0.33% |
| 67 | FIFTH THIRD BANCORP | FITBM | 269,453 | $7.6M | 0.32% |
| 68 | HONEYWELL INTL INC | 438516106 | 131,258 | $7.6M | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 127,274 | $7.5M | 0.32% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,187 | $7.2M | 0.30% |
| 71 | PFIZER INC | PFE | 269,130 | $7.1M | 0.30% |
| 72 | SMUCKER J M CO | 832696405 | 64,308 | $7.1M | 0.30% |
| 73 | ISHARES TR | 464287408 | 36,412 | $7.0M | 0.29% |
| 74 | PPG INDS INC | 693506107 | 55,166 | $6.6M | 0.28% |
| 75 | CHUBB LIMITED | CB | 23,849 | $6.6M | 0.28% |
| 76 | EATON CORP PLC | ETN | 19,731 | $6.5M | 0.28% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,555 | $6.5M | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 255,727 | $6.5M | 0.28% |
| 79 | ISHARES TR | 464287200 | 11,075 | $6.5M | 0.28% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 169,246 | $6.5M | 0.27% |
| 81 | META PLATFORMS INC | META | 11,035 | $6.5M | 0.27% |
| 82 | STERIS PLC | STE | 30,333 | $6.2M | 0.26% |
| 83 | LOWES COS INC | 548661107 | 24,760 | $6.1M | 0.26% |
| 84 | DISNEY WALT CO | 254687106 | 147,262 | $5.9M | 0.25% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,168 | $5.8M | 0.24% |
| 86 | KROGER CO | KR | 92,715 | $5.7M | 0.24% |
| 87 | PIMCO ETF TR | 72201R585 | 217,698 | $5.6M | 0.24% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 94,765 | $5.6M | 0.24% |
| 89 | ABBOTT LABS | ABLZF | 49,307 | $5.6M | 0.24% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 26,479 | $5.6M | 0.24% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 148,551 | $5.6M | 0.23% |
| 92 | UNION PAC CORP | UNP | 24,175 | $5.5M | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 240,132 | $5.5M | 0.23% |
| 94 | ISHARES TR | 46434V381 | 88,021 | $5.3M | 0.22% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 43,206 | $5.2M | 0.22% |
| 96 | ANALOG DEVICES INC | ADI | 23,711 | $5.0M | 0.21% |
| 97 | M & T BK CORP | 55261F104 | 25,187 | $4.7M | 0.20% |
| 98 | WELLS FARGO CO NEW | 949746101 | 65,524 | $4.6M | 0.19% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 126,115 | $4.5M | 0.19% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 82,943 | $4.5M | 0.19% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,964 | $4.4M | 0.19% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 62,261 | $4.2M | 0.18% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 38,948 | $4.2M | 0.18% |
| 104 | ISHARES TR | 464288661 | 35,990 | $4.2M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908736 | 10,046 | $4.1M | 0.17% |
| 106 | MASTERCARD INCORPORATED | MA | 7,770 | $4.1M | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.17% |
| 108 | DANAHER CORPORATION | 235851102 | 17,521 | $4.0M | 0.17% |
| 109 | QUANTA SVCS INC | 74762E102 | 12,503 | $4.0M | 0.17% |
| 110 | LOCKHEED MARTIN CORP | LMT | 22,057 | $3.9M | 0.17% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 6,251 | $3.9M | 0.16% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 22,978 | $3.8M | 0.16% |
| 113 | ISHARES TR | 464287309 | 37,709 | $3.8M | 0.16% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 49,983 | $3.7M | 0.16% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 27,488 | $3.5M | 0.15% |
| 116 | APPLIED MATLS INC | 038222105 | 21,241 | $3.5M | 0.15% |
| 117 | VANGUARD WORLD FD | 92204A108 | 9,187 | $3.4M | 0.15% |
| 118 | MEDTRONIC PLC | MDT | 43,037 | $3.4M | 0.15% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 6,529 | $3.4M | 0.14% |
| 120 | INTEL CORP | INTC | 257,657 | $3.4M | 0.14% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 116,253 | $3.3M | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908769 | 11,015 | $3.2M | 0.13% |
| 123 | CATERPILLAR INC | CAT | 128,418 | $3.2M | 0.13% |
| 124 | ENERGY TRANSFER L P | ET-PI | 160,678 | $3.1M | 0.13% |
| 125 | BLACKSTONE INC | BX | 18,226 | $3.1M | 0.13% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,931 | $3.1M | 0.13% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 20,585 | $3.1M | 0.13% |
| 128 | SOUTHERN CO | SOMN | 37,292 | $3.1M | 0.13% |
| 129 | ISHARES TR | 464287465 | 39,741 | $3.0M | 0.13% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 6,393 | $3.0M | 0.13% |
| 131 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,077 | $3.0M | 0.13% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 41,391 | $3.0M | 0.13% |
| 133 | CINTAS CORP | CTAS | 16,209 | $3.0M | 0.13% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 24,078 | $2.9M | 0.12% |
| 135 | DEERE & CO | DE | 6,833 | $2.9M | 0.12% |
| 136 | GILEAD SCIENCES INC | GILD | 30,890 | $2.9M | 0.12% |
| 137 | NOVARTIS AG | NVSEF | 29,272 | $2.8M | 0.12% |
| 138 | FIRSTENERGY CORP | FE | 71,505 | $2.8M | 0.12% |
| 139 | CINCINNATI FINL CORP | 172062101 | 19,582 | $2.8M | 0.12% |
| 140 | FEDEX CORP | FDX | 9,957 | $2.8M | 0.12% |
| 141 | LINDE PLC | LIN | 6,586 | $2.8M | 0.12% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 21,794 | $2.7M | 0.12% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 30,760 | $2.7M | 0.11% |
| 144 | AUTOMATIC DATA PROCESSING INC | ADP | 9,115 | $2.7M | 0.11% |
| 145 | ASML HOLDING N V | ASMLF | 3,794 | $2.6M | 0.11% |
| 146 | BANK AMERICA CORP | 060505104 | 59,024 | $2.6M | 0.11% |
| 147 | VICTORY CAP HLDGS INC | 92645B103 | 38,000 | $2.5M | 0.11% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 7,266 | $2.5M | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908637 | 8,970 | $2.4M | 0.10% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 12,536 | $2.4M | 0.10% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,785 | $2.4M | 0.10% |
| 152 | CUMMINS INC | CMI | 6,894 | $2.4M | 0.10% |
| 153 | ISHARES TR | 464287226 | 24,759 | $2.4M | 0.10% |
| 154 | PACER FDS TR | 69374H857 | 54,402 | $2.4M | 0.10% |
| 155 | STRYKER CORPORATION | SYK | 6,589 | $2.4M | 0.10% |
| 156 | CORTEVA INC | CTVA | 41,511 | $2.4M | 0.10% |
| 157 | GENERAL DYNAMICS CORP | GD | 8,628 | $2.3M | 0.10% |
| 158 | TJX COS INC NEW | 872540109 | 18,356 | $2.2M | 0.09% |
| 159 | AFLAC INC | AFL | 21,396 | $2.2M | 0.09% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 9,253 | $2.2M | 0.09% |
| 161 | COLGATE PALMOLIVE CO | CL | 23,650 | $2.2M | 0.09% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,118 | $2.1M | 0.09% |
| 163 | NETAPP INC | NTAP | 17,923 | $2.1M | 0.09% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,693 | $2.1M | 0.09% |
| 165 | ACCENTURE PLC IRELAND | ACN | 5,850 | $2.1M | 0.09% |
| 166 | GE VERNOVA INC | GEV | 6,168 | $2.0M | 0.09% |
| 167 | AMERICAN EXPRESS CO | AXP | 101,392 | $2.0M | 0.08% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 24,688 | $1.9M | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908744 | 11,310 | $1.9M | 0.08% |
| 170 | PROSHARES TR | 74348A467 | 18,623 | $1.9M | 0.08% |
| 171 | VICTORY PORTFOLIOS II | 92647N527 | 39,996 | $1.8M | 0.08% |
| 172 | LABCORP HOLDINGS INC | LH | 7,995 | $1.8M | 0.08% |
| 173 | KKR & CO INC | KKRT | 12,224 | $1.8M | 0.08% |
| 174 | MPLX LP | MPLXP | 37,694 | $1.8M | 0.08% |
| 175 | ISHARES TR | 464287499 | 19,803 | $1.8M | 0.07% |
| 176 | PGIM ETF TR | 69344A107 | 34,788 | $1.7M | 0.07% |
| 177 | ISHARES TR | 464287507 | 27,460 | $1.7M | 0.07% |
| 178 | EOG RES INC | EOG | 13,835 | $1.7M | 0.07% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,977 | $1.7M | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 144,433 | $1.7M | 0.07% |
| 181 | GARMIN LTD | GRMN | 7,996 | $1.6M | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,020 | $1.6M | 0.07% |
| 183 | ISHARES TR | 46434V613 | 36,051 | $1.6M | 0.07% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,304 | $1.6M | 0.07% |
| 185 | WESTERN MIDSTREAM PARTNERS L | WES | 41,901 | $1.6M | 0.07% |
| 186 | SPDR SER TR | 78464A870 | 17,750 | $1.6M | 0.07% |
| 187 | KIMBERLY-CLARK CORP | KMB | 12,134 | $1.6M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908538 | 6,224 | $1.6M | 0.07% |
| 189 | ALTRIA GROUP INC | MO | 30,110 | $1.6M | 0.07% |
| 190 | TOTALENERGIES SE | TTE | 28,800 | $1.6M | 0.07% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33734X135 | 27,331 | $1.5M | 0.06% |
| 192 | ZOETIS INC | ZTS | 9,034 | $1.5M | 0.06% |
| 193 | WHIRLPOOL CORP | WHR-PA | 12,777 | $1.5M | 0.06% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,809 | $1.5M | 0.06% |
| 195 | EQT CORP | EQT | 31,072 | $1.4M | 0.06% |
| 196 | SPDR SER TR | 78464A763 | 10,844 | $1.4M | 0.06% |
| 197 | NETFLIX INC | NFLX | 1,605 | $1.4M | 0.06% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 5,423 | $1.4M | 0.06% |
| 199 | COTERRA ENERGY INC | CTRA | 52,525 | $1.3M | 0.06% |
| 200 | WK KELLOGG CO | 92942W107 | 74,012 | $1.3M | 0.06% |
| 201 | ISHARES TR | 464287606 | 14,110 | $1.3M | 0.05% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,181 | $1.3M | 0.05% |
| 203 | BOEING CO | BA-PA | 111,504 | $1.3M | 0.05% |
| 204 | TG THERAPEUTICS INC | TGTX | 41,500 | $1.2M | 0.05% |
| 205 | SHELL PLC | RYDAF | 19,936 | $1.2M | 0.05% |
| 206 | LEIDOS HOLDINGS INC | LDOS | 8,618 | $1.2M | 0.05% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 28,696 | $1.2M | 0.05% |
| 208 | PAYCHEX INC | PAYX | 8,818 | $1.2M | 0.05% |
| 209 | TEXAS INSTRS INC | 882508104 | 6,552 | $1.2M | 0.05% |
| 210 | CABOT CORP | CBT | 13,339 | $1.2M | 0.05% |
| 211 | RPM INTL INC | 749685103 | 9,831 | $1.2M | 0.05% |
| 212 | CVS HEALTH CORP | CVS | 26,537 | $1.2M | 0.05% |
| 213 | S&P GLOBAL INC | SPGI | 2,381 | $1.2M | 0.05% |
| 214 | DIAGEO PLC | DGEAF | 9,295 | $1.2M | 0.05% |
| 215 | ISHARES TR | 464287150 | 9,162 | $1.2M | 0.05% |
| 216 | ISHARES TR | 464287234 | 28,159 | $1.2M | 0.05% |
| 217 | DBX ETF TR | 233051200 | 28,233 | $1.2M | 0.05% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,964 | $1.2M | 0.05% |
| 219 | CONSTELLATION BRANDS INC | STZ | 5,275 | $1.2M | 0.05% |
| 220 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,819 | $1.2M | 0.05% |
| 221 | CONOCOPHILLIPS | COP | 11,653 | $1.2M | 0.05% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 70,262 | $1.1M | 0.05% |
| 223 | MARATHON PETE CORP | MARA | 8,181 | $1.1M | 0.05% |
| 224 | INNOVATOR ETFS TRUST | INHD | 26,397 | $1.1M | 0.05% |
| 225 | VANGUARD WELLINGTON FD | 921935870 | 11,354 | $1.1M | 0.05% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 5,588 | $1.1M | 0.05% |
| 227 | FORTIVE CORP | FTV | 14,704 | $1.1M | 0.05% |
| 228 | GENERAL MLS INC | 370334104 | 17,170 | $1.1M | 0.05% |
| 229 | ISHARES TR | 464287705 | 8,695 | $1.1M | 0.05% |
| 230 | DOMINION ENERGY INC | D | 19,987 | $1.1M | 0.05% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,448 | $1.1M | 0.05% |
| 232 | LAM RESEARCH CORP | LRCX | 14,896 | $1.1M | 0.05% |
| 233 | NIKE INC | NKE | 110,855 | $1.1M | 0.05% |
| 234 | SPDR SER TR | 78464A664 | 40,471 | $1.1M | 0.04% |
| 235 | MANULIFE FINL CORP | 56501R106 | 34,413 | $1.1M | 0.04% |
| 236 | CSX CORP | CSX | 32,197 | $1.0M | 0.04% |
| 237 | STARBUCKS CORP | SBUX | 11,323 | $1.0M | 0.04% |
| 238 | UNITED RENTALS INC | URI | 1,459 | $1.0M | 0.04% |
| 239 | VANGUARD MUN BD FDS | 922907746 | 20,471 | $1.0M | 0.04% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 2,720 | $1.0M | 0.04% |
| 241 | BROWN FORMAN CORP | BF-B | 26,282 | $998,190 | 0.04% |
| 242 | ISHARES TR | 46432F842 | 14,153 | $994,663 | 0.04% |
| 243 | MONDELEZ INTL INC | 609207105 | 16,631 | $993,358 | 0.04% |
| 244 | HUBBELL INC | HUBB | 2,281 | $955,438 | 0.04% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,591 | $942,741 | 0.04% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 3,295 | $941,678 | 0.04% |
| 247 | COMCAST CORP NEW | CCZ | 24,425 | $916,655 | 0.04% |
| 248 | ISHARES TR | 464287887 | 6,720 | $909,699 | 0.04% |
| 249 | STARWOOD PPTY TR INC | STHO | 47,811 | $906,013 | 0.04% |
| 250 | VALERO ENERGY CORP | VLO | 7,370 | $903,488 | 0.04% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,358 | $895,777 | 0.04% |
| 252 | PAYPAL HLDGS INC | PYPL | 10,458 | $892,590 | 0.04% |
| 253 | FIDELITY COVINGTON TRUST | 316092808 | 4,813 | $889,785 | 0.04% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,306 | $881,884 | 0.04% |
| 255 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,000 | $862,950 | 0.04% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,618 | $860,812 | 0.04% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,022 | $860,424 | 0.04% |
| 258 | HCA HEALTHCARE INC | HCA | 2,813 | $844,322 | 0.04% |
| 259 | ECOLAB INC | ECL | 3,586 | $840,347 | 0.04% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 7,518 | $832,737 | 0.04% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,464 | $826,633 | 0.03% |
| 262 | EVEREST GROUP LTD | EG | 2,250 | $815,535 | 0.03% |
| 263 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,066 | $815,194 | 0.03% |
| 264 | PGIM ETF TR | 69344A768 | 15,746 | $788,562 | 0.03% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,152 | $787,761 | 0.03% |
| 266 | ISHARES TR | 464287861 | 15,076 | $784,857 | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,593 | $778,486 | 0.03% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,336 | $774,902 | 0.03% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,939 | $773,387 | 0.03% |
| 270 | BROWN FORMAN CORP | BF-B | 19,979 | $753,009 | 0.03% |
| 271 | PRICE T ROWE GROUP INC | TROW | 6,652 | $752,275 | 0.03% |
| 272 | VANGUARD WORLD FD | 92204A884 | 4,825 | $747,715 | 0.03% |
| 273 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,041 | $737,568 | 0.03% |
| 274 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 26,954 | $735,315 | 0.03% |
| 275 | MCKESSON CORP | MCK | 1,287 | $733,754 | 0.03% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 9,680 | $732,083 | 0.03% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 7,886 | $730,318 | 0.03% |
| 278 | ISHARES TR | 464287176 | 6,854 | $730,260 | 0.03% |
| 279 | LINCOLN ELEC HLDGS INC | 533900106 | 3,861 | $723,885 | 0.03% |
| 280 | ELEVANCE HEALTH INC | ELV | 1,942 | $716,494 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y803 | 3,038 | $706,492 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908553 | 7,852 | $699,413 | 0.03% |
| 283 | GRAINGER W W INC | 384802104 | 663 | $699,348 | 0.03% |
| 284 | ISHARES TR | 464287168 | 5,212 | $684,248 | 0.03% |
| 285 | ISHARES TR | 464288513 | 8,648 | $680,147 | 0.03% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 20,741 | $678,857 | 0.03% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 3,675 | $674,121 | 0.03% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 3,775 | $673,158 | 0.03% |
| 289 | VICTORY PORTFOLIOS II | 92647N535 | 13,392 | $672,270 | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,450 | $666,822 | 0.03% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 2,253 | $653,595 | 0.03% |
| 292 | TRAVELERS COMPANIES INC | TRV | 107,242 | $645,186 | 0.03% |
| 293 | DOW INC | DOW | 132,931 | $638,940 | 0.03% |
| 294 | CSW INDUSTRIALS INC | CSW | 1,802 | $635,849 | 0.03% |
| 295 | AT&T INC | T-PC | 27,784 | $632,650 | 0.03% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 8,113 | $600,605 | 0.03% |
| 297 | ISHARES TR | 464287879 | 5,504 | $597,831 | 0.03% |
| 298 | ISHARES TR | 46429B663 | 5,281 | $592,885 | 0.03% |
| 299 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 18,332 | $587,902 | 0.02% |
| 300 | ISHARES TR | 464288646 | 11,222 | $580,179 | 0.02% |
| 301 | ISHARES TR | 464287721 | 3,624 | $578,145 | 0.02% |
| 302 | MASTEC INC | MTZ | 4,246 | $578,050 | 0.02% |
| 303 | ISHARES TR | 464287630 | 3,479 | $571,132 | 0.02% |
| 304 | MORGAN STANLEY | MS-PQ | 4,541 | $570,927 | 0.02% |
| 305 | ONEOK INC NEW | OKE | 5,646 | $566,888 | 0.02% |
| 306 | ISHARES TR | 464287242 | 5,298 | $566,048 | 0.02% |
| 307 | SPDR GOLD TR | GLD | 2,297 | $556,173 | 0.02% |
| 308 | ENBRIDGE INC | ENNPF | 13,042 | $553,382 | 0.02% |
| 309 | IONQ INC | IONQ-WT | 13,100 | $547,187 | 0.02% |
| 310 | SERVICENOW INC | NOW | 508 | $538,541 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908595 | 1,868 | $523,238 | 0.02% |
| 312 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,945 | $515,740 | 0.02% |
| 313 | ISHARES TR | 464287762 | 8,791 | $512,249 | 0.02% |
| 314 | KENNAMETAL INC | KMT | 21,270 | $510,905 | 0.02% |
| 315 | SEMPRA | SREA | 5,822 | $510,690 | 0.02% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,802 | $508,553 | 0.02% |
| 317 | ISHARES TR | 464288885 | 5,231 | $506,555 | 0.02% |
| 318 | ARES CAPITAL CORP | ARCC | 23,000 | $503,470 | 0.02% |
| 319 | VANGUARD BD INDEX FDS | 921937835 | 6,966 | $500,928 | 0.02% |
| 320 | VANGUARD BD INDEX FDS | 921937827 | 6,462 | $499,339 | 0.02% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 930 | $494,956 | 0.02% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,424 | $490,866 | 0.02% |
| 323 | CLOUDFLARE INC | NET | 4,535 | $488,329 | 0.02% |
| 324 | COHEN & STEERS SELECT PFD & | 19248Y107 | 24,700 | $488,319 | 0.02% |
| 325 | COHERENT CORP | COHR | 5,090 | $482,176 | 0.02% |
| 326 | YUM BRANDS INC | YUM | 3,593 | $482,016 | 0.02% |
| 327 | ROYCE VALUE TR INC | RVT | 30,344 | $479,433 | 0.02% |
| 328 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,488 | $477,612 | 0.02% |
| 329 | FREEPORT-MCMORAN INC | FCX | 12,511 | $476,419 | 0.02% |
| 330 | HERSHEY CO | HSY | 2,768 | $468,834 | 0.02% |
| 331 | MICROSTRATEGY INC | STRK | 1,616 | $467,986 | 0.02% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,980 | $467,495 | 0.02% |
| 333 | BOOKING HOLDINGS INC | BKNG | 94 | $467,031 | 0.02% |
| 334 | JEFFERIES FINL GROUP INC | 47233W109 | 5,947 | $466,215 | 0.02% |
| 335 | BLACKSTONE INC | 303075105 | 969 | $465,576 | 0.02% |
| 336 | ISHARES TR | 464287457 | 5,672 | $464,991 | 0.02% |
| 337 | CARNIVAL CORP | CUKPF | 18,584 | $463,113 | 0.02% |
| 338 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,701 | $460,737 | 0.02% |
| 339 | PALO ALTO NETWORKS INC | PANW | 2,518 | $458,175 | 0.02% |
| 340 | ISHARES TR | 464287614 | 1,139 | $457,209 | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A504 | 1,793 | $454,861 | 0.02% |
| 342 | MGM RESORTS INTERNATIONAL | MGM | 13,098 | $453,846 | 0.02% |
| 343 | UNILEVER PLC | UNLYF | 7,959 | $451,253 | 0.02% |
| 344 | HOWMET AEROSPACE INC | HWM | 4,118 | $450,386 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 9,279 | $448,458 | 0.02% |
| 346 | BETTER HOME & FINANCE HOLDIN | BETRW | 49,807 | $444,278 | 0.02% |
| 347 | SYSCO CORP | SYY | 5,760 | $440,433 | 0.02% |
| 348 | SMITH A O CORP | AOS | 6,407 | $437,018 | 0.02% |
| 349 | PROSHARES TR | 74347R107 | 4,724 | $436,988 | 0.02% |
| 350 | EVERSOURCE ENERGY | ES | 7,606 | $436,824 | 0.02% |
| 351 | DUPONT DE NEMOURS INC | DD | 5,726 | $436,590 | 0.02% |
| 352 | JACOBS SOLUTIONS INC | J | 3,264 | $436,096 | 0.02% |
| 353 | ISHARES TR | 464287572 | 4,310 | $434,319 | 0.02% |
| 354 | ULTA BEAUTY INC | ULTA | 995 | $432,755 | 0.02% |
| 355 | TORO CO | TORO | 5,286 | $423,391 | 0.02% |
| 356 | METLIFE INC | MET-PF | 5,091 | $416,879 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A405 | 3,519 | $415,476 | 0.02% |
| 358 | VANGUARD WORLD FD | 92204A207 | 1,953 | $412,759 | 0.02% |
| 359 | ARHAUS INC | ARHS | 43,000 | $404,200 | 0.02% |
| 360 | SNOWFLAKE INC | SNOW | 2,597 | $401,003 | 0.02% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 1,433 | $399,724 | 0.02% |
| 362 | AVISTA CORP | AVA | 10,875 | $398,351 | 0.02% |
| 363 | ISHARES TR | 464287689 | 1,188 | $397,089 | 0.02% |
| 364 | GOLDMAN SACHS ETF TR | NVGLF | 3,427 | $394,711 | 0.02% |
| 365 | VAIL RESORTS INC | MTN | 2,095 | $392,753 | 0.02% |
| 366 | ISHARES TR | 464287804 | 3,353 | $386,285 | 0.02% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 1,807 | $383,755 | 0.02% |
| 368 | WEC ENERGY GROUP INC | WEC | 4,057 | $381,523 | 0.02% |
| 369 | GSK PLC | GLAXF | 11,270 | $381,166 | 0.02% |
| 370 | BECTON DICKINSON & CO | BDX | 1,678 | $380,775 | 0.02% |
| 371 | SPDR SER TR | 78464A698 | 6,304 | $380,472 | 0.02% |
| 372 | SCHLUMBERGER LTD | SLB | 9,871 | $378,471 | 0.02% |
| 373 | BP PLC | BPPFF | 12,679 | $374,778 | 0.02% |
| 374 | SCHWAB STRATEGIC TR | 808524797 | 13,502 | $368,872 | 0.02% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 2,057 | $364,768 | 0.02% |
| 376 | CANADIAN PACIFIC KANSAS CITY | CP | 5,039 | $364,672 | 0.02% |
| 377 | ISHARES TR | 464288810 | 6,244 | $364,337 | 0.02% |
| 378 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,247 | $362,950 | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908611 | 1,810 | $358,698 | 0.02% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 5,252 | $357,760 | 0.02% |
| 381 | BOSTON SCIENTIFIC CORP | BSX | 3,981 | $355,583 | 0.02% |
| 382 | BWX TECHNOLOGIES INC | BWXT | 3,101 | $345,403 | 0.01% |
| 383 | VANGUARD WORLD FD | 92204A603 | 1,353 | $344,154 | 0.01% |
| 384 | GXO LOGISTICS INCORPORATED | GXO | 7,861 | $341,954 | 0.01% |
| 385 | CONSOLIDATED EDISON INC | ED | 3,829 | $341,644 | 0.01% |
| 386 | UBER TECHNOLOGIES INC | UBER | 5,623 | $339,179 | 0.01% |
| 387 | FORD MTR CO DEL | 345370860 | 34,196 | $338,536 | 0.01% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,306 | $337,849 | 0.01% |
| 389 | PGIM ETF TR | 69344A800 | 8,229 | $337,039 | 0.01% |
| 390 | QUALYS INC | QLYS | 2,400 | $336,528 | 0.01% |
| 391 | CLOROX CO DEL | CLX | 2,038 | $331,009 | 0.01% |
| 392 | XYLEM INC | XYL | 2,842 | $329,759 | 0.01% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 11,988 | $328,466 | 0.01% |
| 394 | ALLSTATE CORP | ALL-PJ | 1,698 | $327,344 | 0.01% |
| 395 | FISERV INC | FISV | 1,581 | $324,769 | 0.01% |
| 396 | ISHARES TR | 464288448 | 11,835 | $324,048 | 0.01% |
| 397 | LINCOLN NATL CORP IND | 534187109 | 10,213 | $323,860 | 0.01% |
| 398 | KEYCORP | 493267108 | 18,806 | $322,334 | 0.01% |
| 399 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 13,200 | $320,826 | 0.01% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 2,874 | $317,439 | 0.01% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 2,674 | $316,950 | 0.01% |
| 402 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,544 | $316,656 | 0.01% |
| 403 | TRUIST FINL CORP | 89832Q109 | 7,231 | $313,683 | 0.01% |
| 404 | NORTHWEST BANCSHARES INC MD | NWBI | 23,666 | $312,155 | 0.01% |
| 405 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $307,044 | 0.01% |
| 406 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 12,361 | $304,822 | 0.01% |
| 407 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 5,604 | $299,894 | 0.01% |
| 408 | VANGUARD STAR FDS | 921909768 | 5,071 | $298,826 | 0.01% |
| 409 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,865 | $298,507 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y704 | 2,260 | $297,740 | 0.01% |
| 411 | WISDOMTREE TR | WT | 3,820 | $297,158 | 0.01% |
| 412 | IRON MTN INC DEL | 46284V101 | 2,815 | $295,885 | 0.01% |
| 413 | THE CIGNA GROUP | 125523100 | 1,071 | $295,673 | 0.01% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $293,883 | 0.01% |
| 415 | INNOVATOR ETFS TRUST | INHD | 6,671 | $286,197 | 0.01% |
| 416 | ISHARES TR | 464287481 | 2,234 | $283,216 | 0.01% |
| 417 | INFOSYS LTD | INFY | 12,800 | $280,576 | 0.01% |
| 418 | ROSS STORES INC | ROST | 1,853 | $280,273 | 0.01% |
| 419 | CORNING INC | GLW | 5,873 | $279,063 | 0.01% |
| 420 | HENRY SCHEIN INC | HSIC | 4,000 | $276,800 | 0.01% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,535 | $275,801 | 0.01% |
| 422 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,304 | $275,096 | 0.01% |
| 423 | NUVEEN MUNICIPAL CREDIT INC | NU | 22,597 | $275,003 | 0.01% |
| 424 | ISHARES TR | 464287648 | 953 | $274,292 | 0.01% |
| 425 | SPDR SER TR | 78468R622 | 2,872 | $274,193 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $269,739 | 0.01% |
| 427 | SNAP ON INC | SNA | 788 | $267,510 | 0.01% |
| 428 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,571 | $264,757 | 0.01% |
| 429 | ISHARES TR | 464287663 | 2,858 | $264,622 | 0.01% |
| 430 | ISHARES TR | 464288679 | 2,377 | $261,691 | 0.01% |
| 431 | NRG ENERGY INC | NRG | 2,880 | $259,834 | 0.01% |
| 432 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,259 | $256,818 | 0.01% |
| 433 | ISHARES INC | 46434G103 | 4,916 | $256,702 | 0.01% |
| 434 | THOMSON REUTERS CORP. | TMSOF | 1,600 | $256,608 | 0.01% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 24,267 | $256,502 | 0.01% |
| 436 | WISDOMTREE TR | WT | 5,003 | $254,989 | 0.01% |
| 437 | TRANSDIGM GROUP INC | TDG | 200 | $253,862 | 0.01% |
| 438 | INNOVATOR ETFS TRUST | INHD | 5,694 | $253,711 | 0.01% |
| 439 | ISHARES TR | 46434V621 | 4,136 | $253,687 | 0.01% |
| 440 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,243 | $253,355 | 0.01% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 12,298 | $251,502 | 0.01% |
| 442 | IDEXX LABS INC | 45168D104 | 605 | $250,131 | 0.01% |
| 443 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 20,357 | $247,743 | 0.01% |
| 444 | INNOVATOR ETFS TRUST | INHD | 4,889 | $246,371 | 0.01% |
| 445 | NUVEEN AMT FREE MUN CR INC F | NU | 20,081 | $246,193 | 0.01% |
| 446 | ISHARES TR | 464287473 | 1,902 | $246,016 | 0.01% |
| 447 | NOVO-NORDISK A S | NONOF | 2,851 | $245,219 | 0.01% |
| 448 | CARLYLE GROUP INC | CGABL | 4,842 | $244,468 | 0.01% |
| 449 | REGENERON PHARMACEUTICALS | REGN | 343 | $244,329 | 0.01% |
| 450 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,786 | $243,789 | 0.01% |
| 451 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,138 | $242,916 | 0.01% |
| 452 | BERKLEY W R CORP | WRB-PH | 4,145 | $242,570 | 0.01% |
| 453 | FIDELITY MERRIMACK STR TR | 316188309 | 5,296 | $237,634 | 0.01% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 9,990 | $235,864 | 0.01% |
| 455 | SOLVENTUM CORP | SOLV | 3,570 | $235,834 | 0.01% |
| 456 | SPDR INDEX SHS FDS | 78463X756 | 4,000 | $234,440 | 0.01% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,040 | $234,208 | 0.01% |
| 458 | ISHARES TR | 464288257 | 1,985 | $233,238 | 0.01% |
| 459 | MOBILEYE GLOBAL INC | MBLY | 11,692 | $232,906 | 0.01% |
| 460 | WP CAREY INC | 92936U109 | 4,179 | $227,662 | 0.01% |
| 461 | EBAY INC. | EBAY | 3,668 | $227,214 | 0.01% |
| 462 | HENRY JACK & ASSOC INC | 426281101 | 1,283 | $224,910 | 0.01% |
| 463 | NUVEEN PFD & INCOME TERM FD | NU | 11,391 | $223,264 | 0.01% |
| 464 | WELLTOWER INC | WELL | 1,765 | $222,442 | 0.01% |
| 465 | LENNAR CORP | LEN-B | 1,630 | $222,299 | 0.01% |
| 466 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,183 | $219,752 | 0.01% |
| 467 | TORONTO DOMINION BK ONT | TORO | 4,114 | $219,029 | 0.01% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,091 | $218,771 | 0.01% |
| 469 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,975 | $218,446 | 0.01% |
| 470 | ISHARES TR | 464287101 | 755 | $218,012 | 0.01% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 2,341 | $215,945 | 0.01% |
| 472 | ISHARES TR | 46429B697 | 2,397 | $212,839 | 0.01% |
| 473 | ALBEMARLE CORP | ALB-PA | 2,459 | $211,671 | 0.01% |
| 474 | ISHARES TR | 464287598 | 1,138 | $210,760 | 0.01% |
| 475 | STEEL DYNAMICS INC | STLD | 1,839 | $209,775 | 0.01% |
| 476 | T-MOBILE US INC | TMUSZ | 950 | $209,696 | 0.01% |
| 477 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,731 | $206,602 | 0.01% |
| 478 | FIDELITY COVINGTON TRUST | 316092840 | 4,131 | $206,302 | 0.01% |
| 479 | CITIGROUP INC | C-PR | 2,927 | $206,006 | 0.01% |
| 480 | KRAFT HEINZ CO | KHC | 6,690 | $205,462 | 0.01% |
| 481 | DISCOVER FINL SVCS | 254709108 | 1,170 | $202,613 | 0.01% |
| 482 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,203 | $202,563 | 0.01% |
| 483 | ISHARES TR | 464287556 | 1,529 | $202,149 | 0.01% |
| 484 | KENVUE INC | KVUE | 9,448 | $201,721 | 0.01% |
| 485 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7,800 | $201,002 | 0.01% |
| 486 | UNITED STS NAT GAS FD LP | UNTCW | 11,250 | $189,113 | 0.01% |
| 487 | NUVEEN CORE EQUITY ALPHA FD | NU | 10,790 | $171,561 | 0.01% |
| 488 | CLEVELAND-CLIFFS INC NEW | CLF | 16,750 | $157,450 | 0.01% |
| 489 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 123,518 | $152,822 | 0.01% |
| 490 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,600 | $96,048 | 0.00% |
| 491 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 10,000 | $51,900 | 0.00% |
| 492 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,216 | $49,138 | 0.00% |
| 493 | EVGO INC | EVGOW | 10,000 | $40,500 | 0.00% |