DAYMARK WEALTH PARTNERS, LLC

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Institutional

CIK 0001956824

$3.18B

Reported AUM

739

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · DAYMARK WEALTH PARTNERS, LLC · Q1 2026

AI · grounded in 13F

Daymark Wealth Partners, LLC established a new position in Silicon Laboratories Inc SLAB valued at $17.88M. The fund significantly increased its holdings in Booking Holdings Inc BKNG and Palo Alto Networks Inc PANW, with share counts rising 1530.32% and 202.66% respectively. Conversely, the fund reduced its exposure to Lincoln Natl Corp Ind LNC by 81.69% and trimmed its position in Apple Inc AAPL by 6.65%.

Portfolio · Q1 2026

Top holdings· first 500 of 739

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$205.1M	6.45%	—	HELD
2	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$174.3M	5.48%	—	HELD
3	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$112.5M	3.54%	—	HELD
4	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$90.6M	2.85%	—	HELD
5	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$88.2M	2.77%	—	HELD
6	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$80.1M	2.52%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$80.0M	2.51%	—	HELD
8	SHW	SHERWIN WILLIAMS CO	$340.54	-1.25%	1.35%	18.55%	$71.6M	2.25%	—	HELD
9	PG	PROCTER AND GAMBLE CO	$143.82	-0.10%	-1.63%	14.96%	$68.5M	2.15%	—	HELD
10	AMGN	AMGEN INC	$382.93	-1.22%	34.50%	99.65%	$53.0M	1.67%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$51.8M	1.63%	—	HELD
12	AVGO	BROADCOM INC	$388.14	0.08%	34.78%	753.17%	$44.3M	1.39%	—	HELD
13	XOM	EXXON MOBIL CORP	$153.96	-1.92%	47.45%	240.22%	$42.5M	1.34%	—	HELD
14	RECS	COLUMBIA ETF TR I	$43.58	-0.85%	18.14%	78.16%	$37.9M	1.19%	—	HELD
15	JGRO	J P MORGAN EXCHANGE TRADED F	$91.45	0.36%	5.35%	111.77%	$37.7M	1.18%	—	HELD
16	SCHZ	SCHWAB STRATEGIC TR	$22.74	-0.42%	2.10%	-1.69%	$37.6M	1.18%	—	HELD
17	JIRE	J P MORGAN EXCHANGE TRADED F	$83.36	-0.75%	24.41%	83.12%	$37.1M	1.17%	—	HELD
18	JCPB	J P MORGAN EXCHANGE TRADED F	$46.13	-0.33%	2.63%	3.14%	$35.3M	1.11%	—	HELD
19	RTX	RAYTHEON TECHNOLOGIES CORP	$215.15	0.36%	38.00%	178.86%	$34.5M	1.08%	—	HELD
20	PGR	PROGRESSIVE CORP	$213.04	-0.11%	-5.79%	147.45%	$33.9M	1.07%	—	HELD
21	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$32.6M	1.02%	—	HELD
22	JAVA	J P MORGAN EXCHANGE TRADED F	$81.56	0.87%	26.55%	75.74%	$31.0M	0.98%	—	HELD
23	QURE	QUANTA SVCS INC	$43.39	2.84%	217.63%	50.00%	$30.8M	0.97%	—	HELD
24	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$30.5M	0.96%	—	HELD
25	COST	COSTCO WHSL CORP NEW	$950.54	-0.38%	0.49%	120.47%	$27.9M	0.88%	—	HELD
26	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	-9.05%	98.69%	$26.2M	0.82%	—	HELD
27	GS	GOLDMAN SACHS GROUP INC	$1023.00	-0.18%	47.34%	178.41%	$26.2M	0.82%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$25.4M	0.80%	—	HELD
29	CSCO	CISCO SYS INC	$115.56	1.76%	73.60%	122.41%	$25.0M	0.78%	—	HELD
30	HD	HOME DEPOT INC	$331.52	-0.55%	-8.42%	15.74%	$24.5M	0.77%	—	HELD
31	SPY	SPDR S&P 500 ETF TR	$744.52	0.38%	—	—	$22.9M	0.72%	—	HELD
32	PH	PARKER-HANNIFIN CORP	$973.18	1.08%	—	—	$22.1M	0.70%	—	HELD
33	USB	US BANCORP DEL	$63.18	0.45%	—	—	$21.3M	0.67%	—	HELD
34	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$20.3M	0.64%	—	HELD
35	WMT	WALMART INC	$111.48	0.34%	—	—	$19.5M	0.61%	—	HELD
36	PANW	PALO ALTO NETWORKS INC	$327.67	0.61%	—	—	$19.2M	0.60%	—	HELD
37	PNC	PNC FINL SVCS GROUP INC	$250.71	0.80%	—	—	$19.1M	0.60%	—	HELD
38	CVX	CHEVRON CORP NEW	$195.43	1.62%	—	—	$19.0M	0.60%	—	HELD
39	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$18.4M	0.58%	—	HELD
40	SLAB	SILICON LABORATORIES INC	$217.46	0.24%	—	—	$17.9M	0.56%	—	HELD
41	ORCL	ORACLE CORP	$128.30	0.58%	—	—	$17.5M	0.55%	—	HELD
42	RDVY	FIRST TR EXCHANGE-TRADED FD	$81.34	0.67%	—	—	$16.9M	0.53%	—	HELD
43	MMM	3M CO	$176.12	0.03%	—	—	$16.9M	0.53%	—	HELD
44	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$16.5M	0.52%	—	HELD
45	PSX	PHILLIPS 66	$209.68	-0.44%	—	—	$15.8M	0.50%	—	HELD
46	SYK	STRYKER CORPORATION	$322.62	-7.30%	—	—	$15.3M	0.48%	—	HELD
47	PYLD	PIMCO ETF TR	$26.11	-0.32%	—	—	$14.3M	0.45%	—	HELD
48	LLY	LILLY ELI & CO	$1143.39	-1.00%	—	—	$13.3M	0.42%	—	HELD
49	NCPB	NUSHARES ETF TR	$24.64	0.06%	—	—	$13.3M	0.42%	—	HELD
50	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.53	-0.34%	—	—	$13.2M	0.42%	—	HELD
51	ETN	EATON CORP PLC	$412.37	6.59%	—	—	$13.0M	0.41%	—	HELD
52	SPEM	SPDR INDEX SHS FDS	$50.90	0.71%	—	—	$12.8M	0.40%	—	HELD
53	PULS	PGIM ETF TR	$49.54	-0.29%	—	—	$12.5M	0.39%	—	HELD
54	CGGR	CAPITAL GROUP GROWTH ETF	$44.76	0.45%	—	—	$12.4M	0.39%	—	HELD
55	AMD	ADVANCED MICRO DEVICES INC	$491.92	1.34%	—	—	$12.1M	0.38%	—	HELD
56	JEMA	J P MORGAN EXCHANGE TRADED F	$59.40	0.79%	—	—	$11.6M	0.36%	—	HELD
57	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$10.7M	0.34%	—	HELD
58	BKNG	BOOKING HOLDINGS INC	$193.90	0.34%	—	—	$10.6M	0.33%	—	HELD
59	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$10.5M	0.33%	—	HELD
60	JPST	J P MORGAN EXCHANGE TRADED F	$50.55	0.02%	—	—	$10.5M	0.33%	—	HELD
61	ASML	ASML HOLDING N V	$1654.44	0.18%	—	—	$10.3M	0.32%	—	HELD
62	KO	COCA COLA CO	$87.33	-1.31%	—	—	$9.8M	0.31%	—	HELD
63	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$9.8M	0.31%	—	HELD
64	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$9.8M	0.31%	—	HELD
65	TSLA	TESLA INC	$309.49	0.21%	—	—	$9.6M	0.30%	—	HELD
66	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	—	—	$9.6M	0.30%	—	HELD
67	LHX	L3HARRIS TECHNOLOGIES INC	$277.64	2.11%	—	—	$9.6M	0.30%	—	HELD
68	META	META PLATFORMS INC	$549.42	1.93%	—	—	$9.4M	0.30%	—	HELD
69	IWM	ISHARES TR	$291.04	-0.53%	—	—	$9.3M	0.29%	—	HELD
70	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$9.2M	0.29%	—	HELD
71	GEV	GE VERNOVA INC	$995.97	1.43%	—	—	$9.1M	0.29%	—	HELD
72	BLK	BLACKROCK INC	$1094.94	-0.31%	—	—	$8.9M	0.28%	—	HELD
73	JFLX	J P MORGAN EXCHANGE TRADED F	$49.93	-0.02%	—	—	$8.9M	0.28%	—	HELD
74	FDN	FIRST TR EXCHANGE-TRADED FD	$273.85	2.24%	—	—	$8.8M	0.28%	—	HELD
75	AIRR	FIRST TR EXCHANGE-TRADED FD	$117.92	2.34%	—	—	$8.8M	0.28%	—	HELD
76	EMR	EMERSON ELEC CO	$149.95	0.88%	—	—	$8.6M	0.27%	—	HELD
77	GE	GENERAL ELECTRIC CO	$361.14	1.72%	—	—	$8.5M	0.27%	—	HELD
78	SDVY	FIRST TR EXCHANGE-TRADED FD	$43.80	0.17%	—	—	$7.9M	0.25%	—	HELD
79	JPIE	J P MORGAN EXCHANGE TRADED F	$45.83	-0.10%	—	—	$7.6M	0.24%	—	HELD
80	CB	CHUBB LIMITED	$351.92	0.51%	—	—	$7.6M	0.24%	—	HELD
81	HON	HONEYWELL INTL INC	$243.38	0.61%	—	—	$7.5M	0.24%	—	HELD
82	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$7.4M	0.23%	—	HELD
83	HELO	J P MORGAN EXCHANGE TRADED F	$68.22	0.31%	—	—	$7.3M	0.23%	—	HELD
84	VZ	VERIZON COMMUNICATIONS INC	$46.49	0.81%	—	—	$7.2M	0.23%	—	HELD
85	IVE	ISHARES TR	$231.37	-0.34%	—	—	$7.1M	0.22%	—	HELD
86	STE	STERIS PLC	$229.23	-0.86%	—	—	$7.0M	0.22%	—	HELD
87	FITB	FIFTH THIRD BANCORP	$56.70	0.19%	—	—	$7.0M	0.22%	—	HELD
88	TGT	TARGET CORP	$143.80	-0.49%	—	—	$7.0M	0.22%	—	HELD
89	SJM	SMUCKER J M CO	$120.74	-1.20%	—	—	$7.0M	0.22%	—	HELD
90	ABT	ABBOTT LABS	$105.32	-0.27%	—	—	$6.9M	0.22%	—	HELD
91	FBT	FIRST TR EXCHANGE-TRADED FD	$243.98	-3.44%	—	—	$6.8M	0.21%	—	HELD
92	CRM	SALESFORCE INC	$182.64	1.07%	—	—	$6.7M	0.21%	—	HELD
93	MISL	FIRST TR EXCHANGE-TRADED FD	$42.92	0.21%	—	—	$6.6M	0.21%	—	HELD
94	JHHY	JOHN HANCOCK EXCHANGE TRADED	$25.42	0.00%	—	—	$6.6M	0.21%	—	HELD
95	KR	KROGER CO	$57.85	-0.03%	—	—	$6.5M	0.20%	—	HELD
96	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$6.4M	0.20%	—	HELD
97	IVV	ISHARES TR	$748.38	0.43%	—	—	$6.3M	0.20%	—	HELD
98	NOC	NORTHROP GRUMMAN CORP	$541.48	1.24%	—	—	$6.3M	0.20%	—	HELD
99	FTXL	FIRST TR EXCHANGE TRADED FD	$219.30	0.68%	—	—	$6.3M	0.20%	—	HELD
100	XT	ISHARES TR	$79.54	0.64%	—	—	$6.2M	0.20%	—	HELD
101	BBIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.9M	0.19%	—	HELD
102	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$5.9M	0.18%	—	HELD
103	LOW	LOWES COS INC	—	—	—	—	$5.7M	0.18%	—	HELD
104	BND	VANGUARD BD INDEX FDS	—	—	—	—	$5.7M	0.18%	—	HELD
105	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.5M	0.17%	—	HELD
106	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$5.5M	0.17%	—	HELD
107	UNP	UNION PAC CORP	—	—	—	—	$5.5M	0.17%	—	HELD
108	CSPF	COHEN & STEERS ETF TRUST	—	—	—	—	$5.5M	0.17%	—	HELD
109	VV	VANGUARD INDEX FDS	—	—	—	—	$5.4M	0.17%	—	HELD
110	MTB	M & T BK CORP	—	—	—	—	$5.3M	0.17%	—	HELD
111	DIS	DISNEY WALT CO	—	—	—	—	$5.3M	0.17%	—	HELD
112	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$5.3M	0.17%	—	HELD
113	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.2M	0.16%	—	HELD
114	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$5.0M	0.16%	—	HELD
115	NVS	NOVARTIS AG	—	—	—	—	$5.0M	0.16%	—	HELD
116	NEE	NEXTERA ENERGY INC	—	—	—	—	$5.0M	0.16%	—	HELD
117	PFE	PFIZER INC	—	—	—	—	$4.9M	0.15%	—	HELD
118	IVW	ISHARES TR	—	—	—	—	$4.8M	0.15%	—	HELD
119	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$4.8M	0.15%	—	HELD
120	WMT2	WELLS FARGO CO NEW	—	—	—	—	$4.8M	0.15%	—	HELD
121	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$4.8M	0.15%	—	HELD
122	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4.7M	0.15%	—	HELD
123	FTXO	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.7M	0.15%	—	HELD
124	MDT	MEDTRONIC PLC	—	—	—	—	$4.6M	0.15%	—	HELD
125	PM	PHILIP MORRIS INTL INC	—	—	—	—	$4.6M	0.15%	—	HELD
126	MA	MASTERCARD INCORPORATED	—	—	—	—	$4.6M	0.14%	—	HELD
127	PPG	PPG INDS INC	—	—	—	—	$4.5M	0.14%	—	HELD
128	ADI	ANALOG DEVICES INC	—	—	—	—	$4.4M	0.14%	—	HELD
129	FDX	FEDEX CORP	—	—	—	—	$4.4M	0.14%	—	HELD
130	VUG	VANGUARD INDEX FDS	—	—	—	—	$4.4M	0.14%	—	HELD
131	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$4.4M	0.14%	—	HELD
132	SBUX	STARBUCKS CORP	—	—	—	—	$4.4M	0.14%	—	HELD
133	GILD	GILEAD SCIENCES INC	—	—	—	—	$4.3M	0.14%	—	HELD
134	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.14%	—	HELD
135	EMLP	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.2M	0.13%	—	HELD
136	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$4.2M	0.13%	—	HELD
137	FEOE	RBB FUND TRUST	—	—	—	—	$4.2M	0.13%	—	HELD
138	INTC	INTEL CORP	—	—	—	—	$4.1M	0.13%	—	HELD
139	TJX	TJX COS INC NEW	—	—	—	—	$4.0M	0.13%	—	HELD
140	LIN	LINDE PLC	—	—	—	—	$4.0M	0.12%	—	HELD
141	SO	SOUTHERN CO	—	—	—	—	$3.9M	0.12%	—	HELD
142	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$3.9M	0.12%	—	HELD
143	CMI	CUMMINS INC	—	—	—	—	$3.9M	0.12%	—	HELD
144	ET	ENERGY TRANSFER L P	—	—	—	—	$3.9M	0.12%	—	HELD
145	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.8M	0.12%	—	HELD
146	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$3.8M	0.12%	—	HELD
147	AFL	AFLAC INC	—	—	—	—	$3.7M	0.12%	—	HELD
148	FE	FIRSTENERGY CORP	—	—	—	—	$3.6M	0.11%	—	HELD
149	VTI	VANGUARD INDEX FDS	—	—	—	—	$3.6M	0.11%	—	HELD
150	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.6M	0.11%	—	HELD
151	FV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.5M	0.11%	—	HELD
152	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3.5M	0.11%	—	HELD
153	DE	DEERE & CO	—	—	—	—	$3.4M	0.11%	—	HELD
154	GLD	SPDR GOLD TR	—	—	—	—	$3.4M	0.11%	—	HELD
155	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$3.4M	0.11%	—	HELD
156	VGT	VANGUARD WORLD FDS	—	—	—	—	$3.4M	0.11%	—	HELD
157	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$3.4M	0.11%	—	HELD
158	NFLX	NETFLIX INC	—	—	—	—	$3.3M	0.10%	—	HELD
159	IEF	ISHARES TR	—	—	—	—	$3.3M	0.10%	—	HELD
160	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$3.2M	0.10%	—	HELD
161	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.2M	0.10%	—	HELD
162	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.1M	0.10%	—	HELD
163	CINF	CINCINNATI FINL CORP	—	—	—	—	$3.1M	0.10%	—	HELD
164	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.1M	0.10%	—	HELD
165	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$3.1M	0.10%	—	HELD
166	LNC	LINCOLN NATL CORP IND	—	—	—	—	$2.9M	0.09%	—	HELD
167	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.9M	0.09%	—	HELD
168	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.9M	0.09%	—	HELD
169	EFA	ISHARES TR	—	—	—	—	$2.9M	0.09%	—	HELD
170	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$2.9M	0.09%	—	HELD
171	BAC	BANK AMERICA CORP	—	—	—	—	$2.8M	0.09%	—	HELD
172	EQT	EQT CORP	—	—	—	—	$2.8M	0.09%	—	HELD
173	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2.8M	0.09%	—	HELD
174	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$2.7M	0.09%	—	HELD
175	CTRA	COTERRA ENERGY INC	—	—	—	—	$2.7M	0.09%	—	HELD
176	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.7M	0.08%	—	HELD
177	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.6M	0.08%	—	HELD
178	SCIO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.6M	0.08%	—	HELD
179	XBFR	INNOVATOR ETFS TRUST	—	—	—	—	$2.6M	0.08%	—	HELD
180	DHR	DANAHER CORPORATION	—	—	—	—	$2.5M	0.08%	—	HELD
181	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$2.5M	0.08%	—	HELD
182	ADBE	ADOBE SYSTEMS INCORPORATED	—	—	—	—	$2.4M	0.08%	—	HELD
183	VLO	VALERO ENERGY CORP	—	—	—	—	$2.4M	0.08%	—	HELD
184	IJH	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
185	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.4M	0.07%	—	HELD
186	MPLX	MPLX LP	—	—	—	—	$2.4M	0.07%	—	HELD
187	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.4M	0.07%	—	HELD
188	FLEX	FLEX LTD	—	—	—	—	$2.4M	0.07%	—	HELD
189	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2.3M	0.07%	—	HELD
190	CSRE	COHEN & STEERS ETF TRUST	—	—	—	—	$2.3M	0.07%	—	HELD
191	MPC	MARATHON PETE CORP	—	—	—	—	$2.3M	0.07%	—	HELD
192	BX	BLACKSTONE INC	—	—	—	—	$2.3M	0.07%	—	HELD
193	XBI	SPDR SER TR	—	—	—	—	$2.3M	0.07%	—	HELD
194	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$2.3M	0.07%	—	HELD
195	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.2M	0.07%	—	HELD
196	LH	LABCORP HOLDINGS INC	—	—	—	—	$2.2M	0.07%	—	HELD
197	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.2M	0.07%	—	HELD
198	GLOF	ISHARES TR	—	—	—	—	$2.2M	0.07%	—	HELD
199	CVS	CVS HEALTH CORP	—	—	—	—	$2.2M	0.07%	—	HELD
200	ICE	INTERCONTINENTAL EXCHANGE INC	—	—	—	—	$2.1M	0.07%	—	HELD
201	VCTR	VICTORY CAP HLDGS INC	—	—	—	—	$2.1M	0.07%	—	HELD
202	BE	BLOOM ENERGY CORP	—	—	—	—	$2.1M	0.07%	—	HELD
203	PUSH	PGIM ETF TR	—	—	—	—	$2.0M	0.06%	—	HELD
204	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$2.0M	0.06%	—	HELD
205	MO	ALTRIA GROUP INC	—	—	—	—	$2.0M	0.06%	—	HELD
206	CIBR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.0M	0.06%	—	HELD
207	RNW	RENEW ENERGY GLOBAL PLC	—	—	—	—	$2.0M	0.06%	—	HELD
208	CTAS	CINTAS CORP	—	—	—	—	$2.0M	0.06%	—	HELD
209	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.06%	—	HELD
210	C	CITIGROUP INC	—	—	—	—	$1.9M	0.06%	—	HELD
211	GRID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.9M	0.06%	—	HELD
212	AMLP	ALPS ETF TR	—	—	—	—	$1.9M	0.06%	—	HELD
213	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$1.9M	0.06%	—	HELD
214	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.9M	0.06%	—	HELD
215	AGG	ISHARES TR	—	—	—	—	$1.9M	0.06%	—	HELD
216	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$1.9M	0.06%	—	HELD
217	TGTX	TG THERAPEUTICS INC	—	—	—	—	$1.9M	0.06%	—	HELD
218	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.8M	0.06%	—	HELD
219	TXN	TEXAS INSTRS INC	—	—	—	—	$1.8M	0.06%	—	HELD
220	ILCG	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
221	CTVA	CORTEVA INC	—	—	—	—	$1.8M	0.06%	—	HELD
222	SPTM	SPDR SER TR	—	—	—	—	$1.8M	0.06%	—	HELD
223	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.8M	0.06%	—	HELD
224	COP	CONOCOPHILLIPS	—	—	—	—	$1.8M	0.06%	—	HELD
225	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.8M	0.06%	—	HELD
226	UI	UBIQUITI INC	—	—	—	—	$1.8M	0.06%	—	HELD
227	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.8M	0.06%	—	HELD
228	VCR	VANGUARD WORLD FD	—	—	—	—	$1.8M	0.06%	—	HELD
229	FEUZ	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$1.7M	0.05%	—	HELD
230	CSNR	COHEN & STEERS ETF TRUST	—	—	—	—	$1.7M	0.05%	—	HELD
231	NOBL	PROSHARES TR	—	—	—	—	$1.7M	0.05%	—	HELD
232	GRMN	GARMIN LTD	—	—	—	—	$1.7M	0.05%	—	HELD
233	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$1.7M	0.05%	—	HELD
234	SDY	SPDR SER TR	—	—	—	—	$1.7M	0.05%	—	HELD
235	APD	AIR PRODS & CHEMS INC	—	—	—	—	$1.6M	0.05%	—	HELD
236	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.05%	—	HELD
237	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.05%	—	HELD
238	EPS	WISDOMTREE TR	—	—	—	—	$1.6M	0.05%	—	HELD
239	APH	AMPHENOL CORP NEW	—	—	—	—	$1.6M	0.05%	—	HELD
240	MUST	COLUMBIA ETF TR I	—	—	—	—	$1.6M	0.05%	—	HELD
241	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$1.6M	0.05%	—	HELD
242	MTZ	MASTEC INC	—	—	—	—	$1.5M	0.05%	—	HELD
243	BA	BOEING CO	—	—	—	—	$1.5M	0.05%	—	HELD
244	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.05%	—	HELD
245	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.5M	0.05%	—	HELD
246	WM	WASTE MGMT INC DEL	—	—	—	—	$1.5M	0.05%	—	HELD
247	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.05%	—	HELD
248	IWR	ISHARES TR	—	—	—	—	$1.5M	0.05%	—	HELD
249	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.05%	—	HELD
250	IUSB	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
251	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.4M	0.04%	—	HELD
252	IEFA	ISHARES TR	—	—	—	—	$1.4M	0.04%	—	HELD
253	IEI	ISHARES TR	—	—	—	—	$1.4M	0.04%	—	HELD
254	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.4M	0.04%	—	HELD
255	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.4M	0.04%	—	HELD
256	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.3M	0.04%	—	HELD
257	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.3M	0.04%	—	HELD
258	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.3M	0.04%	—	HELD
259	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.04%	—	HELD
260	SPGI	S&P GLOBAL INC	—	—	—	—	$1.3M	0.04%	—	HELD
261	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$1.3M	0.04%	—	HELD
262	GEW	EA SERIES TRUST	—	—	—	—	$1.3M	0.04%	—	HELD
263	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$1.3M	0.04%	—	HELD
264	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.3M	0.04%	—	HELD
265	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$1.3M	0.04%	—	HELD
266	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.3M	0.04%	—	HELD
267	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.3M	0.04%	—	HELD
268	FVD	FIRST TR VALUE LINE DIVID IN	—	—	—	—	$1.3M	0.04%	—	HELD
269	T	AT&T INC	—	—	—	—	$1.3M	0.04%	—	HELD
270	FTNT	FORTINET INC	—	—	—	—	$1.2M	0.04%	—	HELD
271	EEM	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
272	GBAB	GUGGENHEIM TAXABLE MUNICP BO	—	—	—	—	$1.2M	0.04%	—	HELD
273	IJK	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
274	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.2M	0.04%	—	HELD
275	MFC	MANULIFE FINL CORP	—	—	—	—	$1.2M	0.04%	—	HELD
276	NTAP	NETAPP INC	—	—	—	—	$1.1M	0.04%	—	HELD
277	O	REALTY INCOME CORP	—	—	—	—	$1.1M	0.04%	—	HELD
278	ILDR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.04%	—	HELD
279	ECL	ECOLAB INC	—	—	—	—	$1.1M	0.04%	—	HELD
280	HWM	HOWMET AEROSPACE INC	—	—	—	—	$1.1M	0.04%	—	HELD
281	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
282	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.1M	0.03%	—	HELD
283	GLW	CORNING INC	—	—	—	—	$1.1M	0.03%	—	HELD
284	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$1.1M	0.03%	—	HELD
285	IP	INTERNATIONAL PAPER CO	—	—	—	—	$1.1M	0.03%	—	HELD
286	HUBB	HUBBELL INC	—	—	—	—	$1.1M	0.03%	—	HELD
287	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.1M	0.03%	—	HELD
288	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.03%	—	HELD
289	TTE	TOTALENERGIES SE	—	—	—	—	$1.1M	0.03%	—	HELD
290	ENB	ENBRIDGE INC	—	—	—	—	$1.0M	0.03%	—	HELD
291	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.0M	0.03%	—	HELD
292	GIS	GENERAL MLS INC	—	—	—	—	$1.0M	0.03%	—	HELD
293	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.03%	—	HELD
294	KKR	KKR & CO INC	—	—	—	—	$1.0M	0.03%	—	HELD
295	CG	CARLYLE GROUP INC	—	—	—	—	$1.0M	0.03%	—	HELD
296	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.0M	0.03%	—	HELD
297	RPM	RPM INTL INC	—	—	—	—	$1000K	0.03%	—	HELD
298	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$998K	0.03%	—	HELD
299	NET	CLOUDFLARE INC	—	—	—	—	$994K	0.03%	—	HELD
300	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$991K	0.03%	—	HELD
301	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$985K	0.03%	—	HELD
302	IJT	ISHARES TR	—	—	—	—	$983K	0.03%	—	HELD
303	KMI	KINDER MORGAN INC DEL	—	—	—	—	$977K	0.03%	—	HELD
304	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$974K	0.03%	—	HELD
305	WCME	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$972K	0.03%	—	HELD
306	FDL	FIRST TR MORNINGSTAR DIVID L	—	—	—	—	$968K	0.03%	—	HELD
307	IJJ	ISHARES TR	—	—	—	—	$960K	0.03%	—	HELD
308	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$954K	0.03%	—	HELD
309	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$922K	0.03%	—	HELD
310	TDIV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$919K	0.03%	—	HELD
311	SHY	ISHARES TR	—	—	—	—	$904K	0.03%	—	HELD
312	ZTS	ZOETIS INC	—	—	—	—	$904K	0.03%	—	HELD
313	COHR	COHERENT CORP	—	—	—	—	$899K	0.03%	—	HELD
314	FIIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$897K	0.03%	—	HELD
315	GLDM	WORLD GOLD TR	—	—	—	—	$888K	0.03%	—	HELD
316	XME	SPDR SERIES TRUST	—	—	—	—	$883K	0.03%	—	HELD
317	IEV	ISHARES TR	—	—	—	—	$875K	0.03%	—	HELD
318	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$871K	0.03%	—	HELD
319	SNOW	SNOWFLAKE INC	—	—	—	—	$870K	0.03%	—	HELD
320	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$861K	0.03%	—	HELD
321	ITOT	ISHARES TR	—	—	—	—	$858K	0.03%	—	HELD
322	TMUS	T-MOBILE US INC	—	—	—	—	$852K	0.03%	—	HELD
323	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$850K	0.03%	—	HELD
324	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$848K	0.03%	—	HELD
325	FYX	FIRST TR SML CP CORE ALPHA F	—	—	—	—	$848K	0.03%	—	HELD
326	SHEL	SHELL PLC	—	—	—	—	$842K	0.03%	—	HELD
327	FIX	COMFORT SYS USA INC	—	—	—	—	$834K	0.03%	—	HELD
328	MDLZ	MONDELEZ INTL INC	—	—	—	—	$832K	0.03%	—	HELD
329	PCG	PG&E CORP	—	—	—	—	$830K	0.03%	—	HELD
330	TLH	ISHARES TR	—	—	—	—	$827K	0.03%	—	HELD
331	TIP	ISHARES TR	—	—	—	—	$826K	0.03%	—	HELD
332	D	DOMINION ENERGY INC	—	—	—	—	$820K	0.03%	—	HELD
333	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$812K	0.03%	—	HELD
334	HSY	HERSHEY CO	—	—	—	—	$800K	0.03%	—	HELD
335	KMT	KENNAMETAL INC	—	—	—	—	$788K	0.02%	—	HELD
336	DOW	DOW HLDGS INC	—	—	—	—	$788K	0.02%	—	HELD
337	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$781K	0.02%	—	HELD
338	ABNB	AIRBNB INC	—	—	—	—	$776K	0.02%	—	HELD
339	STWD	STARWOOD PPTY TR INC	—	—	—	—	$775K	0.02%	—	HELD
340	DVY	ISHARES TR	—	—	—	—	$773K	0.02%	—	HELD
341	EG	EVEREST GROUP LTD	—	—	—	—	$764K	0.02%	—	HELD
342	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$761K	0.02%	—	HELD
343	WMB	WILLIAMS COS INC	—	—	—	—	$761K	0.02%	—	HELD
344	TLT	ISHARES TR	—	—	—	—	$760K	0.02%	—	HELD
345	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$751K	0.02%	—	HELD
346	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$743K	0.02%	—	HELD
347	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$742K	0.02%	—	HELD
348	SBND	COLUMBIA ETF TR I	—	—	—	—	$736K	0.02%	—	HELD
349	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$729K	0.02%	—	HELD
350	IWN	ISHARES TR	—	—	—	—	$724K	0.02%	—	HELD
351	CI	THE CIGNA GROUP	—	—	—	—	$723K	0.02%	—	HELD
352	PLD	PROLOGIS INC.	—	—	—	—	$722K	0.02%	—	HELD
353	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$721K	0.02%	—	HELD
354	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$702K	0.02%	—	HELD
355	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$687K	0.02%	—	HELD
356	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$686K	0.02%	—	HELD
357	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$676K	0.02%	—	HELD
358	NKE	NIKE INC	—	—	—	—	$674K	0.02%	—	HELD
359	MCK	MCKESSON CORP	—	—	—	—	$672K	0.02%	—	HELD
360	PAYX	PAYCHEX INC	—	—	—	—	$670K	0.02%	—	HELD
361	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$663K	0.02%	—	HELD
362	SPTL	SPDR SER TR	—	—	—	—	$661K	0.02%	—	HELD
363	CSX	CSX CORP	—	—	—	—	$659K	0.02%	—	HELD
364	HDV	ISHARES TR	—	—	—	—	$657K	0.02%	—	HELD
365	TER	TERADYNE INC	—	—	—	—	$654K	0.02%	—	HELD
366	GWW	GRAINGER W W INC	—	—	—	—	$632K	0.02%	—	HELD
367	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$629K	0.02%	—	HELD
368	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$626K	0.02%	—	HELD
369	FTI	TECHNIPFMC PLC	—	—	—	—	$623K	0.02%	—	HELD
370	IYW	ISHARES TR	—	—	—	—	$621K	0.02%	—	HELD
371	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$618K	0.02%	—	HELD
372	YUM	YUM BRANDS INC	—	—	—	—	$608K	0.02%	—	HELD
373	BF/B	BROWN FORMAN CORP	—	—	—	—	$604K	0.02%	—	HELD
374	WDC	WESTERN DIGITAL CORP	—	—	—	—	$599K	0.02%	—	HELD
375	CCL1EUR	CARNIVAL CORP	—	—	—	—	$599K	0.02%	—	HELD
376	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$596K	0.02%	—	HELD
377	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$596K	0.02%	—	HELD
378	FEX	FIRST TR LRGE CP CORE ALPHA	—	—	—	—	$594K	0.02%	—	HELD
379	WEC	WEC ENERGY GROUP INC	—	—	—	—	$592K	0.02%	—	HELD
380	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$591K	0.02%	—	HELD
381	NOW	SERVICENOW INC	—	—	—	—	$586K	0.02%	—	HELD
382	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$586K	0.02%	—	HELD
383	JNK	SPDR SER TR	—	—	—	—	$584K	0.02%	—	HELD
384	OKE	ONEOK INC NEW	—	—	—	—	$584K	0.02%	—	HELD
385	MINT	PIMCO ETF TR	—	—	—	—	$584K	0.02%	—	HELD
386	VBK	VANGUARD INDEX FDS	—	—	—	—	$581K	0.02%	—	HELD
387	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$580K	0.02%	—	HELD
388	MUNI	PIMCO ETF TR	—	—	—	—	$579K	0.02%	—	HELD
389	EIX	EDISON INTL	—	—	—	—	$578K	0.02%	—	HELD
390	EOG	EOG RES INC	—	—	—	—	$571K	0.02%	—	HELD
391	ES	EVERSOURCE ENERGY	—	—	—	—	$567K	0.02%	—	HELD
392	PYPL	PAYPAL HLDGS INC	—	—	—	—	$565K	0.02%	—	HELD
393	ITT	ITT INC	—	—	—	—	$563K	0.02%	—	HELD
394	EME	EMCOR GROUP INC	—	—	—	—	$563K	0.02%	—	HELD
395	L	LOEWS CORP	—	—	—	—	$560K	0.02%	—	HELD
396	IAU	ISHARES GOLD TR	—	—	—	—	$559K	0.02%	—	HELD
397	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$556K	0.02%	—	HELD
398	MEGI	MAINSTAY CBRE GBL INFRSTR ME	—	—	—	—	$556K	0.02%	—	HELD
399	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$555K	0.02%	—	HELD
400	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$554K	0.02%	—	HELD
401	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$554K	0.02%	—	HELD
402	ED	CONSOLIDATED EDISON INC	—	—	—	—	$553K	0.02%	—	HELD
403	NBFR	INNOVATOR ETFS TRUST	—	—	—	—	$552K	0.02%	—	HELD
404	BP	BP PLC	—	—	—	—	$549K	0.02%	—	HELD
405	JHMD	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$544K	0.02%	—	HELD
406	WHR	WHIRLPOOL CORP	—	—	—	—	$542K	0.02%	—	HELD
407	IYH	ISHARES TR	—	—	—	—	$539K	0.02%	—	HELD
408	BF/A	BROWN FORMAN CORP	—	—	—	—	$538K	0.02%	—	HELD
409	TFC	TRUIST FINL CORP	—	—	—	—	$536K	0.02%	—	HELD
410	IJR	ISHARES TR	—	—	—	—	$532K	0.02%	—	HELD
411	NRG	NRG ENERGY INC	—	—	—	—	$528K	0.02%	—	HELD
412	AFG	AMERICAN FINL GROUP INC OHIO	—	—	—	—	$522K	0.02%	—	HELD
413	JAAA	JANUS DETROIT STR TR	—	—	—	—	$521K	0.02%	—	HELD
414	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$519K	0.02%	—	HELD
415	IDV	ISHARES TR	—	—	—	—	$518K	0.02%	—	HELD
416	NVT	NVENT ELEC PLC	—	—	—	—	$508K	0.02%	—	HELD
417	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$506K	0.02%	—	HELD
418	SYY	SYSCO CORP	—	—	—	—	$503K	0.02%	—	HELD
419	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$502K	0.02%	—	HELD
420	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$502K	0.02%	—	HELD
421	CSW	CSW INDUSTRIALS INC	—	—	—	—	$501K	0.02%	—	HELD
422	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$500K	0.02%	—	HELD
423	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$500K	0.02%	—	HELD
424	GSK	GSK PLC	—	—	—	—	$500K	0.02%	—	HELD
425	ULTA	ULTA BEAUTY INC	—	—	—	—	$497K	0.02%	—	HELD
426	IRM	IRON MTN INC DEL	—	—	—	—	$491K	0.02%	—	HELD
427	EFG	ISHARES TR	—	—	—	—	$490K	0.02%	—	HELD
428	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$486K	0.02%	—	HELD
429	Q	QNITY ELECTRONICS INC	—	—	—	—	$486K	0.02%	—	HELD
430	SLB	SCHLUMBERGER LTD	—	—	—	—	$483K	0.02%	—	HELD
431	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$479K	0.02%	—	HELD
432	ANET	ARISTA NETWORKS INC	—	—	—	—	$477K	0.02%	—	HELD
433	VOX	VANGUARD WORLD FD	—	—	—	—	$475K	0.01%	—	HELD
434	IDHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$475K	0.01%	—	HELD
435	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$474K	0.01%	—	HELD
436	JPEM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$473K	0.01%	—	HELD
437	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$471K	0.01%	—	HELD
438	SPYG	SPDR SERIES TRUST	—	—	—	—	$471K	0.01%	—	HELD
439	SSO	PROSHARES TR	—	—	—	—	$470K	0.01%	—	HELD
440	FXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$470K	0.01%	—	HELD
441	TSN	TYSON FOODS INC	—	—	—	—	$468K	0.01%	—	HELD
442	KEY	KEYCORP	—	—	—	—	$467K	0.01%	—	HELD
443	LNG	CHENIERE ENERGY INC	—	—	—	—	$462K	0.01%	—	HELD
444	INTU	INTUIT	—	—	—	—	$461K	0.01%	—	HELD
445	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$460K	0.01%	—	HELD
446	XYL	XYLEM INC	—	—	—	—	$458K	0.01%	—	HELD
447	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$457K	0.01%	—	HELD
448	CM	CANADIAN IMPERIAL BK COMM	—	—	—	—	$456K	0.01%	—	HELD
449	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$454K	0.01%	—	HELD
450	NEM	NEWMONT CORP	—	—	—	—	$451K	0.01%	—	HELD
451	BGIG	ETF SER SOLUTIONS	—	—	—	—	$449K	0.01%	—	HELD
452	CMCSA	COMCAST CORP NEW	—	—	—	—	$448K	0.01%	—	HELD
453	AVA	AVISTA CORP	—	—	—	—	$448K	0.01%	—	HELD
454	DAL	DELTA AIR LINES INC	—	—	—	—	$447K	0.01%	—	HELD
455	IEMG	ISHARES INC	—	—	—	—	$445K	0.01%	—	HELD
456	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$442K	0.01%	—	HELD
457	VIS	VANGUARD WORLD FD	—	—	—	—	$442K	0.01%	—	HELD
458	GM	GENERAL MTRS CO	—	—	—	—	$441K	0.01%	—	HELD
459	IWV	ISHARES TR	—	—	—	—	$439K	0.01%	—	HELD
460	AON	AON PLC	—	—	—	—	$438K	0.01%	—	HELD
461	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$437K	0.01%	—	HELD
462	VHT	VANGUARD WORLD FD	—	—	—	—	$436K	0.01%	—	HELD
463	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$436K	0.01%	—	HELD
464	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$435K	0.01%	—	HELD
465	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$433K	0.01%	—	HELD
466	IOO	ISHARES TR	—	—	—	—	$433K	0.01%	—	HELD
467	STLD	STEEL DYNAMICS INC	—	—	—	—	$433K	0.01%	—	HELD
468	BBY	BEST BUY INC	—	—	—	—	$432K	0.01%	—	HELD
469	IT	GARTNER INC	—	—	—	—	$430K	0.01%	—	HELD
470	IWF	ISHARES TR	—	—	—	—	$428K	0.01%	—	HELD
471	ROST	ROSS STORES INC	—	—	—	—	$427K	0.01%	—	HELD
472	VDC	VANGUARD WORLD FD	—	—	—	—	$427K	0.01%	—	HELD
473	VIK	VIKING HOLDINGS LTD	—	—	—	—	$425K	0.01%	—	HELD
474	CNC	CENTENE CORP DEL	—	—	—	—	$425K	0.01%	—	HELD
475	ARCC	ARES CAPITAL CORP	—	—	—	—	$425K	0.01%	—	HELD
476	BDX	BECTON DICKINSON & CO	—	—	—	—	$423K	0.01%	—	HELD
477	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$422K	0.01%	—	HELD
478	SAIC	SCIENCE APPLICATIONS INTL CORP	—	—	—	—	$422K	0.01%	—	HELD
479	SLV	ISHARES SILVER TR	—	—	—	—	$417K	0.01%	—	HELD
480	CEF	SPROTT PHYSICAL GOLD & SILVE	—	—	—	—	$415K	0.01%	—	HELD
481	JEF	JEFFERIES FINL GROUP INC	—	—	—	—	$415K	0.01%	—	HELD
482	VFH	VANGUARD WORLD FD	—	—	—	—	$413K	0.01%	—	HELD
483	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$410K	0.01%	—	HELD
484	HYG	ISHARES TR	—	—	—	—	$410K	0.01%	—	HELD
485	ARHS	ARHAUS INC	—	—	—	—	$410K	0.01%	—	HELD
486	KBFR	INNOVATOR ETFS TRUST	—	—	—	—	$406K	0.01%	—	HELD
487	VXUS	VANGUARD STAR FDS	—	—	—	—	$404K	0.01%	—	HELD
488	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$404K	0.01%	—	HELD
489	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$402K	0.01%	—	HELD
490	UL	UNILEVER PLC	—	—	—	—	$400K	0.01%	—	HELD
491	BN	BROOKFIELD CORP	—	—	—	—	$400K	0.01%	—	HELD
492	RSG	REPUBLIC SVCS INC	—	—	—	—	$398K	0.01%	—	HELD
493	DEO	DIAGEO PLC	—	—	—	—	$398K	0.01%	—	HELD
494	SNX	TD SYNNEX CORPORATION	—	—	—	—	$397K	0.01%	—	HELD
495	BURL	BURLINGTON STORES INC	—	—	—	—	$395K	0.01%	—	HELD
496	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$394K	0.01%	—	HELD
497	IBFR	INNOVATOR ETFS TRUST	—	—	—	—	$391K	0.01%	—	HELD
498	J	JACOBS SOLUTIONS INC	—	—	—	—	$390K	0.01%	—	HELD
499	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$390K	0.01%	—	HELD
500	DLR	DIGITAL RLTY TR INC	—	—	—	—	$390K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001956824-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.