13F HOLDINGS REPORT

DAYMARK WEALTH PARTNERS, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001956824-26-000001

Total Value

$3.14B

Positions

603

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	865,722	$235.4M	7.56%
2	NVIDIA CORPORATION	NVDA	1,010,119	$188.4M	6.05%
3	MICROSOFT CORP	MSFT	294,358	$142.4M	4.57%
4	ALPHABET INC	GOOG	314,357	$98.4M	3.16%
5	AMAZON COM INC	AMZN	375,987	$86.8M	2.79%
6	JPMORGAN CHASE & CO	VYLD	259,648	$83.7M	2.69%
7	VANGUARD INDEX FDS	922908363	132,968	$83.4M	2.68%
8	SHERWIN WILLIAMS CO	SHW	219,740	$71.2M	2.29%
9	PROCTER AND GAMBLE CO	742718109	481,187	$69.0M	2.21%
10	AMGEN INC	AMGN	152,301	$49.8M	1.60%
11	BROADCOM INC	AVGO	141,390	$48.9M	1.57%
12	JOHNSON & JOHNSON	JNJ	212,101	$43.9M	1.41%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	421,054	$39.1M	1.25%
14	PROGRESSIVE CORP	743315103	170,063	$38.7M	1.24%
15	COLUMBIA ETF TR I	19761L706	887,613	$36.3M	1.16%
16	ALPHABET INC	GOOG	114,782	$36.0M	1.16%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	454,696	$34.0M	1.09%
18	SCHWAB STRATEGIC TR	808524839	1,441,944	$33.7M	1.08%
19	RAYTHEON TECHNOLOGIES CORP	RTX	178,342	$32.7M	1.05%
20	INTERNATIONAL BUSINESS MACHS	INTR	108,416	$32.1M	1.03%
21	VISA INC	V	91,002	$31.9M	1.02%
22	EXXON MOBIL CORP	XOM	257,388	$31.0M	0.99%
23	J P MORGAN EXCHANGE TRADED F	46641Q167	406,818	$29.2M	0.94%
24	GOLDMAN SACHS GROUP INC	GSCE	31,673	$27.8M	0.89%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	576,707	$27.3M	0.88%
26	SPDR S&P 500 ETF TR	SPY	38,350	$26.2M	0.84%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,890	$26.1M	0.84%
28	HOME DEPOT INC	HD	74,584	$25.7M	0.82%
29	CISCO SYS INC	CSCO	322,460	$24.8M	0.80%
30	QUANTA SVCS INC	74762E102	56,958	$24.0M	0.77%
31	COSTCO WHSL CORP NEW	22160K105	27,395	$23.6M	0.76%
32	PARKER-HANNIFIN CORP	PH	25,414	$22.3M	0.72%
33	US BANCORP DEL	USB-PS	413,533	$22.1M	0.71%
34	QUALCOMM INC	QCOM	127,901	$21.9M	0.70%
35	ORACLE CORP	ORCL-PD	111,267	$21.7M	0.70%
36	LINCOLN NATL CORP IND	534187109	450,978	$20.1M	0.64%
37	VANGUARD INDEX FDS	922908751	77,696	$20.0M	0.64%
38	ABBVIE INC	ABBV	85,234	$19.5M	0.63%
39	PNC FINL SVCS GROUP INC	693475105	92,779	$19.4M	0.62%
40	3M CO	MMM	117,222	$18.8M	0.60%
41	WALMART INC	WMT	157,995	$17.6M	0.57%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	62,052	$16.7M	0.54%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	235,935	$16.4M	0.53%
44	STRYKER CORPORATION	SYK	45,863	$16.1M	0.52%
45	CAPITAL GROUP GROWTH ETF	14020G101	354,286	$15.8M	0.51%
46	CHEVRON CORP NEW	CVX	96,641	$14.7M	0.47%
47	LILLY ELI & CO	LLY	13,364	$14.4M	0.46%
48	PGIM ETF TR	69344A107	279,682	$13.9M	0.45%
49	PIMCO ETF TR	72201R585	512,736	$13.7M	0.44%
50	NUSHARES ETF TR	NU	501,545	$12.7M	0.41%
51	TESLA INC	TSLA	27,688	$12.5M	0.40%
52	CAPITAL GROUP INTL FOCUS EQT	14019W109	418,426	$12.4M	0.40%
53	ADVANCED MICRO DEVICES INC	AMD	57,653	$12.3M	0.40%
54	SPDR INDEX SHS FDS	78463X509	255,079	$11.9M	0.38%
55	INVESCO QQQ TR	IVZ	19,413	$11.9M	0.38%
56	PHILLIPS 66	PSX	87,035	$11.2M	0.36%
57	META PLATFORMS INC	META	15,856	$10.5M	0.34%
58	MCDONALDS CORP	MCD	34,155	$10.4M	0.34%
59	ISHARES TR	464287655	41,574	$10.2M	0.33%
60	BLACKROCK INC	BLK	9,314	$10.0M	0.32%
61	VANGUARD INDEX FDS	922908629	33,944	$9.9M	0.32%
62	PEPSICO INC	PEP	66,848	$9.6M	0.31%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	188,609	$9.5M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q266	191,913	$9.4M	0.30%
65	J P MORGAN EXCHANGE TRADED F	46641Q159	200,083	$9.3M	0.30%
66	EATON CORP PLC	ETN	28,992	$9.2M	0.30%
67	SALESFORCE INC	CRM	34,573	$9.2M	0.29%
68	COCA COLA CO	KO	129,373	$9.0M	0.29%
69	EMERSON ELEC CO	EMR	66,661	$8.8M	0.28%
70	MERCK & CO INC	MRK	82,470	$8.7M	0.28%
71	JOHN HANCOCK EXCHANGE TRADED	47804J719	333,619	$8.6M	0.28%
72	AMERICAN CENTY ETF TR	025072877	81,643	$8.3M	0.27%
73	J P MORGAN EXCHANGE TRADED F	46654Q559	165,101	$8.3M	0.27%
74	GENERAL ELECTRIC CO	369604301	26,655	$8.2M	0.26%
75	L3HARRIS TECHNOLOGIES INC	LHX	27,871	$8.2M	0.26%
76	ASML HOLDING N V	ASMLF	7,600	$8.1M	0.26%
77	FIRST TR EXCHANGE-TRADED FD	33734X135	134,057	$8.1M	0.26%
78	ABBOTT LABS	ABLZF	64,572	$8.1M	0.26%
79	STERIS PLC	STE	31,543	$8.0M	0.26%
80	FIRST TR EXCHANGE-TRADED FD	33741X102	203,572	$7.8M	0.25%
81	ISHARES TR	464287408	36,630	$7.8M	0.25%
82	CHUBB LIMITED	CB	23,852	$7.4M	0.24%
83	J P MORGAN EXCHANGE TRADED F	46654Q724	111,019	$7.4M	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33738R704	74,380	$7.3M	0.23%
85	PALO ALTO NETWORKS INC	PANW	39,510	$7.3M	0.23%
86	SMUCKER J M CO	832696405	73,186	$7.2M	0.23%
87	FIRST TR EXCHANGE TRADED FD	33734X150	88,979	$7.1M	0.23%
88	FIFTH THIRD BANCORP	FITBM	239,840	$7.1M	0.23%
89	FIRST TR EXCHANGE-TRADED FD	337345102	30,614	$7.0M	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33739Q408	114,734	$6.9M	0.22%
91	ISHARES TR	464287200	9,962	$6.8M	0.22%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	115,178	$6.6M	0.21%
93	VERIZON COMMUNICATIONS INC	VZ	157,128	$6.4M	0.21%
94	DISNEY WALT CO	254687106	56,074	$6.4M	0.20%
95	ISHARES TR	46434V381	91,089	$6.4M	0.20%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	10,216	$6.2M	0.20%
97	FIRST TR EXCHANGE TRADED FD	33734X184	136,213	$6.1M	0.20%
98	GE VERNOVA INC	GEV	9,350	$6.1M	0.20%
99	HONEYWELL INTL INC	438516106	31,037	$6.1M	0.19%
100	LOWES COS INC	548661107	24,533	$5.9M	0.19%
101	KROGER CO	KR	90,847	$5.7M	0.18%
102	APPLIED MATLS INC	038222105	21,579	$5.5M	0.18%
103	TARGET CORP	TGT	55,083	$5.4M	0.17%
104	DUKE ENERGY CORP NEW	DUKB	45,899	$5.4M	0.17%
105	WELLS FARGO CO NEW	949746101	57,592	$5.4M	0.17%
106	J P MORGAN EXCHANGE TRADED F	46641Q373	73,332	$5.3M	0.17%
107	UNION PAC CORP	UNP	22,825	$5.3M	0.17%
108	NORTHROP GRUMMAN CORP	NOC	9,215	$5.3M	0.17%
109	MASTERCARD INCORPORATED	MA	9,036	$5.2M	0.17%
110	M & T BK CORP	55261F104	25,537	$5.1M	0.17%
111	MEDTRONIC PLC	MDT	52,304	$5.0M	0.16%
112	FORTINET INC	FTNT	62,981	$5.0M	0.16%
113	COHEN & STEERS ETF TRUST	19249U203	191,465	$5.0M	0.16%
114	CATERPILLAR INC	CAT	8,631	$4.9M	0.16%
115	SCHWAB CHARLES CORP	SCHW-PJ	49,353	$4.9M	0.16%
116	VANGUARD INDEX FDS	922908736	10,048	$4.9M	0.16%
117	ISHARES TR	464287309	38,926	$4.8M	0.15%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.15%
119	NOVARTIS AG	NVSEF	32,723	$4.5M	0.14%
120	THERMO FISHER SCIENTIFIC INC	TMO	7,714	$4.5M	0.14%
121	PHILIP MORRIS INTL INC	718172109	27,648	$4.4M	0.14%
122	PFIZER INC	PFE	175,441	$4.4M	0.14%
123	ISHARES TR	464287440	45,267	$4.4M	0.14%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	80,547	$4.3M	0.14%
125	PPG INDS INC	693506107	42,398	$4.3M	0.14%
126	VANGUARD BD INDEX FDS	921937835	58,503	$4.3M	0.14%
127	NEXTERA ENERGY INC	NEE-PW	53,726	$4.3M	0.14%
128	STARBUCKS CORP	SBUX	50,788	$4.3M	0.14%
129	AMERICAN EXPRESS CO	AXP	11,250	$4.2M	0.13%
130	VANGUARD WORLD FDS	92204A702	5,281	$4.0M	0.13%
131	GILEAD SCIENCES INC	GILD	31,909	$3.9M	0.13%
132	FIRST TR EXCHANGE-TRADED FD	33738R605	61,023	$3.8M	0.12%
133	FIRST TR EXCHANGE TRADED FD	33738D101	99,359	$3.8M	0.12%
134	ANALOG DEVICES INC	ADI	13,834	$3.8M	0.12%
135	VANGUARD INTL EQUITY INDEX F	922042775	50,415	$3.7M	0.12%
136	SOUTHERN CO	SOMN	42,375	$3.7M	0.12%
137	CUMMINS INC	CMI	7,175	$3.7M	0.12%
138	AFLAC INC	AFL	33,168	$3.7M	0.12%
139	RBB FUND TRUST	75526L878	73,717	$3.6M	0.11%
140	LOCKHEED MARTIN CORP	LMT	7,271	$3.5M	0.11%
141	INTUITIVE SURGICAL INC	ISRG	6,200	$3.5M	0.11%
142	QUEST DIAGNOSTICS INC	DGX	20,024	$3.5M	0.11%
143	ENTERPRISE PRODS PARTNERS L	293792107	107,992	$3.5M	0.11%
144	TJX COS INC NEW	872540109	21,754	$3.3M	0.11%
145	INTEL CORP	INTC	89,552	$3.3M	0.11%
146	JOHNSON CTLS INTL PLC	G51502105	27,229	$3.3M	0.10%
147	CARRIER GLOBAL CORPORATION	CARR	60,953	$3.2M	0.10%
148	CINCINNATI FINL CORP	172062101	19,693	$3.2M	0.10%
149	FEDEX CORP	FDX	11,129	$3.2M	0.10%
150	CROWDSTRIKE HLDGS INC	CRWD	6,845	$3.2M	0.10%
151	FIRSTENERGY CORP	FE	71,427	$3.2M	0.10%
152	SPDR GOLD TR	GLD	8,047	$3.2M	0.10%
153	FIRST TR EXCHANGE-TRADED FD	33733E104	34,150	$3.2M	0.10%
154	VANGUARD INDEX FDS	922908769	9,395	$3.1M	0.10%
155	BLACKSTONE INC	BX	20,351	$3.1M	0.10%
156	LINDE PLC	LIN	7,317	$3.1M	0.10%
157	ADOBE SYSTEMS INCORPORATED	ADBE	8,883	$3.1M	0.10%
158	VANGUARD WHITEHALL FDS	921946406	21,529	$3.1M	0.10%
159	ENERGY TRANSFER L P	ET-PI	186,474	$3.1M	0.10%
160	RENEW ENERGY GLOBAL PLC	RNWWW	536,035	$3.0M	0.10%
161	BANK AMERICA CORP	060505104	53,323	$2.9M	0.09%
162	DEERE & CO	DE	6,210	$2.9M	0.09%
163	ISHARES TR	464287465	29,766	$2.9M	0.09%
164	J P MORGAN EXCHANGE TRADED F	46641Q647	55,751	$2.8M	0.09%
165	GENERAL DYNAMICS CORP	GD	8,214	$2.8M	0.09%
166	VANGUARD INTL EQUITY INDEX F	922042858	50,651	$2.7M	0.09%
167	DANAHER CORPORATION	235851102	11,579	$2.7M	0.09%
168	FIRST TR EXCHANGE-TRADED FD	33738D770	126,961	$2.6M	0.08%
169	AUTOMATIC DATA PROCESSING INC	ADP	9,653	$2.5M	0.08%
170	NETFLIX INC	NFLX	26,445	$2.5M	0.08%
171	FIRST TR EXCHANGE-TRADED FD	33733E732	145,763	$2.5M	0.08%
172	VANGUARD INTL EQUITY INDEX F	922042742	17,186	$2.4M	0.08%
173	ISHARES TR	46434V316	45,926	$2.4M	0.08%
174	FIRST TR EXCH TRADED FD III	33739P301	50,525	$2.4M	0.08%
175	J P MORGAN EXCHANGE TRADED F	46654Q203	41,340	$2.4M	0.08%
176	NORFOLK SOUTHN CORP	655844108	8,136	$2.3M	0.08%
177	J P MORGAN EXCHANGE TRADED F	46641Q753	46,699	$2.3M	0.07%
178	VANGUARD MUN BD FDS	922907746	45,335	$2.3M	0.07%
179	PALANTIR TECHNOLOGIES INC	PLTR	12,787	$2.3M	0.07%
180	CVS HEALTH CORP	CVS	28,511	$2.3M	0.07%
181	LEIDOS HOLDINGS INC	LDOS	12,197	$2.2M	0.07%
182	FLEX LTD	FLEX	36,100	$2.2M	0.07%
183	NETAPP INC	NTAP	20,339	$2.2M	0.07%
184	VANGUARD INDEX FDS	922908637	6,897	$2.2M	0.07%
185	CINTAS CORP	CTAS	11,521	$2.2M	0.07%
186	SPDR SER TR	78464A870	17,750	$2.2M	0.07%
187	FIRST TR EXCH TRD ALPHDX FD	33737J505	34,682	$2.1M	0.07%
188	INTERCONTINENTAL EXCHANGE INC	45866F104	12,979	$2.1M	0.07%
189	VANGUARD WORLD FD	92204A108	5,286	$2.1M	0.07%
190	ISHARES TR	464287119	20,000	$2.1M	0.07%
191	MPLX LP	MPLXP	38,861	$2.1M	0.07%
192	LABCORP HOLDINGS INC	LH	8,216	$2.1M	0.07%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,742	$2.0M	0.07%
194	VICTORY CAP HLDGS INC	92645B103	32,150	$2.0M	0.07%
195	ISHARES TR	464287507	30,543	$2.0M	0.06%
196	COTERRA ENERGY INC	CTRA	75,120	$2.0M	0.06%
197	VANGUARD WELLINGTON FD	921935870	19,259	$2.0M	0.06%
198	VICTORY PORTFOLIOS II	92647N527	41,188	$2.0M	0.06%
199	EQT CORP	EQT	35,855	$1.9M	0.06%
200	SPDR SER TR	78464A805	23,152	$1.9M	0.06%
201	VANGUARD TAX-MANAGED FDS	921943858	30,518	$1.9M	0.06%
202	FIRST TR EXCHANGE TRADED FD	33734X846	26,372	$1.9M	0.06%
203	PROSHARES TR	74348A467	18,075	$1.9M	0.06%
204	UBIQUITI INC	UI	3,398	$1.9M	0.06%
205	TEXAS PACIFIC LAND CORPORATI	TPL	6,456	$1.9M	0.06%
206	INVESCO EXCHANGE TRADED FD T	IVZ	9,637	$1.8M	0.06%
207	WESTERN MIDSTREAM PARTNERS L	WES	46,584	$1.8M	0.06%
208	ALTRIA GROUP INC	MO	31,522	$1.8M	0.06%
209	ILLINOIS TOOL WKS INC	452308109	7,347	$1.8M	0.06%
210	UNITED PARCEL SERVICE INC	UPS	17,973	$1.8M	0.06%
211	COHEN & STEERS ETF TRUST	19249U104	69,103	$1.8M	0.06%
212	COLGATE PALMOLIVE CO	CL	22,018	$1.7M	0.06%
213	VANGUARD INDEX FDS	922908744	8,986	$1.7M	0.06%
214	J P MORGAN EXCHANGE TRADED F	46641Q118	26,617	$1.7M	0.06%
215	VANGUARD BD INDEX FDS	92203C303	34,320	$1.7M	0.05%
216	FIRST TR VALUE LINE DIVID IN	33734H106	36,981	$1.7M	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33738D804	87,867	$1.7M	0.05%
218	UBER TECHNOLOGIES INC	UBER	20,346	$1.7M	0.05%
219	ACCENTURE PLC IRELAND	ACN	6,054	$1.6M	0.05%
220	J P MORGAN EXCHANGE TRADED F	46641Q654	31,714	$1.6M	0.05%
221	ISHARES TR	464287226	15,822	$1.6M	0.05%
222	CITIGROUP INC	C-PR	13,359	$1.6M	0.05%
223	UNITEDHEALTH GROUP INC	UNH	4,713	$1.6M	0.05%
224	CORTEVA INC	CTVA	23,054	$1.5M	0.05%
225	TEXAS INSTRS INC	882508104	8,847	$1.5M	0.05%
226	SPDR SER TR	78464A763	10,989	$1.5M	0.05%
227	VALERO ENERGY CORP	VLO	9,360	$1.5M	0.05%
228	ALPS ETF TR	00162Q452	32,065	$1.5M	0.05%
229	ISHARES TR	46434V613	32,137	$1.5M	0.05%
230	TG THERAPEUTICS INC	TGTX	49,528	$1.5M	0.05%
231	BOEING CO	BA-PA	6,715	$1.5M	0.05%
232	ISHARES TR	46432F842	16,280	$1.5M	0.05%
233	CHECK POINT SOFTWARE TECH LT	M22465104	7,836	$1.5M	0.05%
234	ISHARES TR	464287499	15,011	$1.4M	0.05%
235	GUGGENHEIM TAXABLE MUNICP BO	401664107	95,780	$1.4M	0.05%
236	VANGUARD SPECIALIZED FUNDS	921908844	6,482	$1.4M	0.05%
237	ISHARES TR	464288661	11,876	$1.4M	0.05%
238	WASTE MGMT INC DEL	94106L109	6,436	$1.4M	0.05%
239	SPDR DOW JONES INDL AVERAGE	78467X109	2,941	$1.4M	0.05%
240	MARATHON PETE CORP	MARA	8,613	$1.4M	0.04%
241	AT&T INC	T-PC	56,255	$1.4M	0.04%
242	GARMIN LTD	GRMN	6,813	$1.4M	0.04%
243	KIMBERLY-CLARK CORP	KMB	13,535	$1.4M	0.04%
244	EA SERIES TRUST	02072Q713	26,199	$1.3M	0.04%
245	HCA HEALTHCARE INC	HCA	2,883	$1.3M	0.04%
246	CAPITAL ONE FINL CORP	14040H105	5,508	$1.3M	0.04%
247	S&P GLOBAL INC	SPGI	2,514	$1.3M	0.04%
248	INTERNATIONAL PAPER CO	460146103	33,111	$1.3M	0.04%
249	ROYAL CARIBBEAN GROUP	V7780T103	4,659	$1.3M	0.04%
250	FIRST TR EXCHANGE TRADED FD	33737A108	8,469	$1.3M	0.04%
251	INNOVATOR ETFS TRUST	INHD	26,271	$1.3M	0.04%
252	MORGAN STANLEY	MS-PQ	7,178	$1.3M	0.04%
253	COHEN & STEERS ETF TRUST	19249U302	41,132	$1.3M	0.04%
254	ISHARES TR	464287150	8,403	$1.2M	0.04%
255	MANULIFE FINL CORP	56501R106	34,413	$1.2M	0.04%
256	TRANE TECHNOLOGIES PLC	TT	3,147	$1.2M	0.04%
257	BLOOM ENERGY CORP	BE	14,031	$1.2M	0.04%
258	ISHARES TR	464287234	22,233	$1.2M	0.04%
259	FIRST TR EXCHANGE-TRADED FD	33733E203	5,872	$1.2M	0.04%
260	CARLYLE GROUP INC	CGABL	20,491	$1.2M	0.04%
261	AIR PRODS & CHEMS INC	AIIR	4,901	$1.2M	0.04%
262	KKR & CO INC	KKRT	9,403	$1.2M	0.04%
263	J P MORGAN EXCHANGE TRADED F	46654Q740	17,667	$1.2M	0.04%
264	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,705	$1.2M	0.04%
265	VANGUARD INDEX FDS	922908538	4,153	$1.2M	0.04%
266	ISHARES TR	464287705	8,703	$1.1M	0.04%
267	ISHARES TR	464287606	11,778	$1.1M	0.04%
268	FIRST TR EXCHANGE-TRADED FD	33738R118	11,655	$1.1M	0.04%
269	EXPEDITORS INTL WASH INC	302130109	7,529	$1.1M	0.04%
270	ECOLAB INC	ECL	4,252	$1.1M	0.04%
271	ISHARES TR	464287861	16,238	$1.1M	0.04%
272	CONOCOPHILLIPS	COP	11,887	$1.1M	0.04%
273	AMERIPRISE FINL INC	03076C106	2,238	$1.1M	0.04%
274	LINCOLN ELEC HLDGS INC	533900106	4,577	$1.1M	0.04%
275	VERTIV HOLDINGS CO	VRT	6,765	$1.1M	0.04%
276	REALTY INCOME CORP	O	19,255	$1.1M	0.03%
277	CONSTELLATION ENERGY CORP	CEG	3,051	$1.1M	0.03%
278	RPM INTL INC	749685103	9,993	$1.0M	0.03%
279	VANGUARD SCOTTSDALE FDS	92206C730	3,358	$1.0M	0.03%
280	MASTEC INC	MTZ	4,746	$1.0M	0.03%
281	DOMINION ENERGY INC	D	17,465	$1.0M	0.03%
282	PGIM ETF TR	69344A768	20,242	$1.0M	0.03%
283	HUBBELL INC	HUBB	2,294	$1.0M	0.03%
284	HOWMET AEROSPACE INC	HWM	4,923	$1.0M	0.03%
285	ENBRIDGE INC	ENNPF	20,996	$1.0M	0.03%
286	FIRST TR EXCHANGE-TRADED FD	33733E740	58,198	$1.0M	0.03%
287	FIRST TR MORNINGSTAR DIVID L	336917109	22,589	$1.0M	0.03%
288	ZOETIS INC	ZTS	7,912	$995,465	0.03%
289	PIMCO ETF TR	72201R833	9,920	$995,395	0.03%
290	SCHWAB STRATEGIC TR	808524201	36,843	$991,445	0.03%
291	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,830	$978,059	0.03%
292	ISHARES TR	464288653	9,525	$968,370	0.03%
293	ISHARES TR	464287887	6,783	$957,528	0.03%
294	STARWOOD PPTY TR INC	STHO	52,962	$953,848	0.03%
295	CSX CORP	CSX	26,199	$949,723	0.03%
296	PAYCHEX INC	PAYX	8,299	$931,028	0.03%
297	LAM RESEARCH CORP	LRCX	5,422	$928,200	0.03%
298	SELECT SECTOR SPDR TR	81369Y506	20,743	$927,422	0.03%
299	SELECT SECTOR SPDR TR	81369Y605	16,898	$925,521	0.03%
300	SNOWFLAKE INC	SNOW	4,185	$918,022	0.03%
301	FIDELITY COVINGTON TRUST	316092808	3,999	$898,395	0.03%
302	COLUMBIA ETF TR I	19761L888	47,049	$890,408	0.03%
303	CLOUDFLARE INC	NET	4,505	$888,161	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738D788	41,566	$882,446	0.03%
305	CAPITAL GRP FIXED INCM ETF T	14020Y300	31,280	$863,942	0.03%
306	ISHARES TR	464287457	10,221	$846,503	0.03%
307	WORLD GOLD TR	GLDW	9,820	$838,333	0.03%
308	BOOKING HOLDINGS INC	BKNG	155	$830,076	0.03%
309	ISHARES TR	464287176	7,542	$828,973	0.03%
310	MONDELEZ INTL INC	609207105	15,257	$821,290	0.03%
311	SCHWAB STRATEGIC TR	808524797	29,773	$816,676	0.03%
312	VANGUARD WHITEHALL FDS	921946794	9,023	$812,051	0.03%
313	FIRST TR SML CP CORE ALPHA F	33734Y109	7,148	$808,785	0.03%
314	ROCKWELL AUTOMATION INC	ROK	2,067	$804,224	0.03%
315	OTIS WORLDWIDE CORP	OTIS	9,150	$799,248	0.03%
316	EVEREST GROUP LTD	EG	2,346	$796,115	0.03%
317	VANGUARD ADMIRAL FDS INC	921932505	1,773	$788,258	0.03%
318	FIDELITY COMWLTH TR	315912808	8,580	$784,241	0.03%
319	AMERICAN ELEC PWR CO INC	025537101	6,710	$773,724	0.02%
320	SPDR SER TR	78464A664	28,798	$762,272	0.02%
321	SELECT SECTOR SPDR TR	81369Y803	5,271	$758,924	0.02%
322	SPDR SERIES TRUST	78464A755	7,319	$758,322	0.02%
323	FIRST TR EXCHNG TRADED FD VI	33740U661	18,208	$752,562	0.02%
324	ACADEMY SPORTS & OUTDOORS IN	ASO	15,017	$750,249	0.02%
325	WHIRLPOOL CORP	WHR-PA	10,364	$747,659	0.02%
326	TRAVELERS COMPANIES INC	TRV	2,544	$737,837	0.02%
327	ISHARES TR	464287721	3,628	$724,419	0.02%
328	ISHARES TR	464287168	5,119	$722,427	0.02%
329	HUNTINGTON BANCSHARES INC	HBANP	41,584	$721,489	0.02%
330	SHELL PLC	RYDAF	9,696	$712,458	0.02%
331	GENERAL MLS INC	370334104	15,080	$701,241	0.02%
332	AMPHENOL CORP NEW	032095101	5,158	$697,116	0.02%
333	ISHARES TR	464287630	3,817	$691,710	0.02%
334	COHERENT CORP	COHR	3,744	$691,030	0.02%
335	ISHARES TR	464287432	7,892	$687,867	0.02%
336	WILLIAMS COS INC	969457100	11,224	$674,661	0.02%
337	ARHAUS INC	ARHS	60,000	$672,600	0.02%
338	COLUMBIA ETF TR I	19761L607	32,346	$666,649	0.02%
339	FREEPORT-MCMORAN INC	FCX	13,088	$664,740	0.02%
340	INNOVATOR ETFS TRUST	INHD	18,140	$664,559	0.02%
341	PAYPAL HLDGS INC	PYPL	11,205	$654,137	0.02%
342	NIKE INC	NKE	10,250	$653,013	0.02%
343	HERSHEY CO	HSY	3,560	$647,781	0.02%
344	SERVICENOW INC	NOW	4,206	$644,306	0.02%
345	ROBINHOOD MKTS INC	770700102	5,648	$638,789	0.02%
346	FIRST TR EXCHANGE-TRADED FD	33738D796	29,761	$630,931	0.02%
347	GOLDMAN SACHS ETF TR	NVGLF	11,882	$628,198	0.02%
348	PROLOGIS INC.	PLDGP	4,920	$628,094	0.02%
349	CANADIAN IMPERIAL BK COMM	CNDIF	6,917	$626,759	0.02%
350	EDWARDS LIFESCIENCES CORP	EW	7,344	$626,076	0.02%
351	ISHARES TR	46429B663	5,131	$624,020	0.02%
352	CARNIVAL CORP	CUKPF	20,157	$615,595	0.02%
353	GRAINGER W W INC	384802104	607	$612,712	0.02%
354	FIDELITY COVINGTON TRUST	316092865	11,086	$612,169	0.02%
355	SCHWAB STRATEGIC TR	808524102	23,335	$612,077	0.02%
356	KENNAMETAL INC	KMT	21,270	$604,281	0.02%
357	T-MOBILE US INC	TMUSZ	2,946	$598,162	0.02%
358	WEC ENERGY GROUP INC	WEC	5,664	$597,371	0.02%
359	FIRST TR EXCHANGE-TRADED FD	33738D879	22,620	$593,540	0.02%
360	PRICE T ROWE GROUP INC	TROW	5,677	$581,211	0.02%
361	BROWN FORMAN CORP	BF-B	22,287	$580,799	0.02%
362	VANGUARD INDEX FDS	922908595	1,920	$580,078	0.02%
363	FIRST TR LRGE CP CORE ALPHA	33734K109	4,870	$577,663	0.02%
364	YUM BRANDS INC	YUM	3,779	$571,754	0.02%
365	LOEWS CORP	L	5,426	$571,381	0.02%
366	ISHARES TR	464287762	8,749	$569,588	0.02%
367	DIAGEO PLC	DGEAF	6,580	$567,663	0.02%
368	VANGUARD WORLD FD	92204A884	2,928	$566,968	0.02%
369	VANGUARD WORLD FD	92204A405	4,208	$561,727	0.02%
370	VANGUARD WORLD FD	92204A603	1,869	$557,616	0.02%
371	AMERICAN WTR WKS CO INC NEW	030420103	4,257	$555,539	0.02%
372	CONSOLIDATED EDISON INC	ED	5,481	$544,356	0.02%
373	BOSTON SCIENTIFIC CORP	BSX	5,688	$542,351	0.02%
374	ULTA BEAUTY INC	ULTA	891	$539,064	0.02%
375	JOHN HANCOCK EXCHANGE TRADED	47804J859	12,845	$533,453	0.02%
376	CSW INDUSTRIALS INC	CSW	1,809	$531,037	0.02%
377	TRUIST FINL CORP	89832Q109	10,789	$530,918	0.02%
378	VANGUARD WORLD FD	92204A504	1,836	$528,628	0.02%
379	BROWN FORMAN CORP	BF-B	19,979	$525,647	0.02%
380	PROSHARES TR	74347R107	9,051	$524,220	0.02%
381	JANUS DETROIT STR TR	47103U845	10,335	$522,744	0.02%
382	MCKESSON CORP	MCK	635	$520,908	0.02%
383	ZIMMER BIOMET HOLDINGS INC	ZBH	5,773	$519,108	0.02%
384	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	37,536	$516,495	0.02%
385	ISHARES TR	464287804	4,269	$513,047	0.02%
386	ISHARES INC	46434G103	7,618	$512,066	0.02%
387	CORNING INC	GLW	5,842	$511,549	0.02%
388	J P MORGAN EXCHANGE TRADED F	46641Q399	4,147	$511,367	0.02%
389	BP PLC	BPPFF	14,684	$509,961	0.02%
390	ISHARES TR	464287879	4,482	$509,686	0.02%
391	ISHARES TR	464288885	4,459	$507,922	0.02%
392	VANGUARD BD INDEX FDS	921937827	6,382	$502,987	0.02%
393	NRG ENERGY INC	NRG	3,150	$501,650	0.02%
394	AMERICAN TOWER CORP NEW	03027X100	2,828	$496,474	0.02%
395	SPDR SER TR	78468R622	5,103	$496,033	0.02%
396	VICTORY PORTFOLIOS II	92647N535	9,719	$494,103	0.02%
397	UNILEVER PLC	UNLYF	7,553	$493,966	0.02%
398	ISHARES GOLD TR	IAU	6,071	$492,783	0.02%
399	SIMON PPTY GROUP INC NEW	828806109	2,660	$492,424	0.02%
400	BANK NEW YORK MELLON CORP	064058100	4,234	$491,471	0.02%
401	BECTON DICKINSON & CO	BDX	2,517	$488,474	0.02%
402	MICRON TECHNOLOGY INC	MU	1,706	$486,866	0.02%
403	AMERICAN FINL GROUP INC OHIO	025932104	3,540	$483,847	0.02%
404	ISHARES TR	464288448	12,214	$481,827	0.02%
405	SPDR SERIES TRUST	78464A409	4,508	$481,015	0.02%
406	J P MORGAN EXCHANGE TRADED F	46641Q779	7,058	$481,003	0.02%
407	ARES CAPITAL CORP	ARCC	23,285	$471,056	0.02%
408	ONEOK INC NEW	OKE	6,317	$464,264	0.01%
409	MARRIOTT INTL INC NEW	571903202	1,495	$463,809	0.01%
410	SYSCO CORP	SYY	6,234	$459,353	0.01%
411	SELECT SECTOR SPDR TR	81369Y886	10,747	$458,801	0.01%
412	ISHARES TR	464287689	1,183	$457,644	0.01%
413	UNITED RENTALS INC	URI	565	$457,619	0.01%
414	ISHARES TR	464287572	3,580	$453,479	0.01%
415	ISHARES TR	464287614	956	$452,521	0.01%
416	BANK AMERICA CORP	060505682	361	$451,972	0.01%
417	VANGUARD SCOTTSDALE FDS	92206C409	5,598	$446,309	0.01%
418	KINDER MORGAN INC DEL	EP-PC	16,232	$446,230	0.01%
419	BJS WHSL CLUB HLDGS INC	05550J101	4,922	$443,129	0.01%
420	COMCAST CORP NEW	CCZ	14,748	$440,831	0.01%
421	INNOVATOR ETFS TRUST	INHD	13,446	$437,939	0.01%
422	JACOBS SOLUTIONS INC	J	3,281	$434,576	0.01%
423	ISHARES TR	46429B697	4,611	$434,193	0.01%
424	ISHARES TR	464288513	5,346	$431,026	0.01%
425	J P MORGAN EXCHANGE TRADED F	46641Q209	6,256	$426,284	0.01%
426	INTUIT	INTU	642	$425,358	0.01%
427	ISHARES SILVER TR	SLV	6,594	$424,785	0.01%
428	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,127	$420,525	0.01%
429	SCHWAB STRATEGIC TR	808524409	14,200	$420,462	0.01%
430	AVISTA CORP	AVA	10,875	$419,123	0.01%
431	IDEXX LABS INC	45168D104	618	$418,096	0.01%
432	GLOBAL X FDS	37954Y632	8,130	$413,492	0.01%
433	GOLDMAN SACHS ETF TR	NVGLF	3,096	$409,753	0.01%
434	KEYCORP	493267108	19,852	$409,745	0.01%
435	STEEL DYNAMICS INC	STLD	2,389	$404,890	0.01%
436	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,515	$402,089	0.01%
437	CENCORA INC	COR	1,189	$401,653	0.01%
438	VANGUARD WORLD FD	92204A207	1,899	$401,075	0.01%
439	PIMCO ETF TR	72201R866	7,644	$400,612	0.01%
440	J P MORGAN EXCHANGE TRADED F	46641Q308	6,571	$399,036	0.01%
441	SPROTT PHYSICAL GOLD & SILVE	SII	8,697	$398,323	0.01%
442	XYLEM INC	XYL	2,912	$396,556	0.01%
443	GSK PLC	GLAXF	8,082	$396,326	0.01%
444	JEFFERIES FINL GROUP INC	47233W109	6,382	$395,519	0.01%
445	IONQ INC	IONQ-WT	8,609	$386,286	0.01%
446	VANGUARD STAR FDS	921909768	5,086	$383,684	0.01%
447	GOLDMAN SACHS ETF TR	NVGLF	7,000	$380,520	0.01%
448	BROOKFIELD CORP	11271J107	8,276	$379,769	0.01%
449	CHENIERE ENERGY INC	LNG	1,949	$378,938	0.01%
450	NUVEEN MUNICIPAL CREDIT INC	NU	29,794	$374,811	0.01%
451	EVERSOURCE ENERGY	ES	5,538	$372,905	0.01%
452	ALLSTATE CORP	ALL-PJ	1,784	$371,269	0.01%
453	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,440	$368,619	0.01%
454	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,180	$360,098	0.01%
455	SCHLUMBERGER LTD	SLB	9,380	$360,009	0.01%
456	DIGITAL RLTY TR INC	253868103	2,311	$357,535	0.01%
457	ISHARES TR	464288810	5,720	$355,498	0.01%
458	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,227	$354,366	0.01%
459	SELECT SECTOR SPDR TR	81369Y704	2,283	$354,139	0.01%
460	ROYCE VALUE TR INC	RVT	21,893	$352,476	0.01%
461	FIRST TR EXCHANGE TRADED FD	33734X176	2,085	$350,865	0.01%
462	PRUDENTIAL FINL INC	PUKPF	3,106	$350,620	0.01%
463	INNOVATOR ETFS TRUST	INHD	11,843	$350,197	0.01%
464	BERKLEY W R CORP	WRB-PH	4,984	$349,478	0.01%
465	VANGUARD INDEX FDS	922908611	1,632	$345,583	0.01%
466	FORD MTR CO DEL	345370860	26,296	$344,999	0.01%
467	CABOT CORP	CBT	5,153	$341,541	0.01%
468	WELLTOWER INC	WELL	1,835	$340,617	0.01%
469	KLA CORP	KLAC	278	$338,014	0.01%
470	ISHARES TR	464287648	1,030	$332,700	0.01%
471	ENTERGY CORP NEW	ENO	3,575	$330,423	0.01%
472	WISDOMTREE TR	WT	3,746	$329,948	0.01%
473	METLIFE INC	MET-PF	4,081	$322,157	0.01%
474	OMEGA HEALTHCARE INVS INC	681936100	7,155	$317,246	0.01%
475	NATIONAL GRID PLC	NMPWP	4,096	$316,826	0.01%
476	PRINCIPAL FINANCIAL GROUP IN	PFG	3,584	$316,183	0.01%
477	VERTEX PHARMACEUTICALS INC	VRTX	697	$315,992	0.01%
478	HILTON WORLDWIDE HLDGS INC	HLT	1,094	$314,252	0.01%
479	BLACKSTONE INC	303075105	1,082	$313,892	0.01%
480	INNOVATOR ETFS TRUST	INHD	6,247	$312,597	0.01%
481	J P MORGAN EXCHANGE TRADED F	46641Q761	4,936	$311,856	0.01%
482	CANADIAN PACIFIC KANSAS CITY	CP	4,227	$311,234	0.01%
483	SEMPRA	SREA	3,522	$310,984	0.01%
484	ISHARES TR	464287242	2,816	$310,272	0.01%
485	ISHARES TR	464288760	1,445	$310,227	0.01%
486	INNOVATOR ETFS TRUST	INHD	11,130	$308,700	0.01%
487	ARCH CAP GROUP LTD	G0450A105	3,211	$307,963	0.01%
488	SHOPIFY INC	SHOP	1,907	$306,970	0.01%
489	WP CAREY INC	92936U109	4,762	$306,487	0.01%
490	INVESCO EXCH TRADED FD TR II	IVZ	8,643	$303,815	0.01%
491	HENRY SCHEIN INC	HSIC	4,017	$303,605	0.01%
492	VANGUARD SCOTTSDALE FDS	92206C870	3,596	$301,154	0.01%
493	BITMINE IMMERSION TECNOLOGIE	09175A206	10,725	$291,184	0.01%
494	VAIL RESORTS INC	MTN	2,179	$289,368	0.01%
495	SCIENCE APPLICATIONS INTL CORP	808625107	2,860	$287,888	0.01%
496	WEDBUSH SER TR	947913109	9,037	$285,644	0.01%
497	VANGUARD WORLD FD	921910816	681	$281,296	0.01%
498	MARSH & MCLENNAN COS INC	571748102	1,516	$281,218	0.01%
499	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,020	$280,898	0.01%
500	ISHARES TR	464288257	1,985	$280,858	0.01%