Institutional
DAYMARK WEALTH PARTNERS, LLC
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 | $338.10 | -0.58% | 67.77% | 128.17% | $205.1M | 6.45% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $174.3M | 5.48% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $112.5M | 3.54% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $90.6M | 2.85% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $88.2M | 2.77% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $80.1M | 2.52% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $80.0M | 2.51% | — | HELD |
| 8 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | 4.13% | 21.80% | $71.6M | 2.25% | — | HELD |
| 9 | PG | PROCTER AND GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $68.5M | 2.15% | — | HELD |
| 10 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $53.0M | 1.67% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $51.8M | 1.63% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $44.3M | 1.39% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $42.5M | 1.34% | — | HELD |
| 14 | RECS | COLUMBIA ETF TR I | $43.87 | -1.46% | 20.99% | 82.47% | $37.9M | 1.19% | — | HELD |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | $88.18 | -2.42% | 4.67% | 110.40% | $37.7M | 1.18% | — | HELD |
| 16 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.37% | -1.43% | $37.6M | 1.18% | — | HELD |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | $81.67 | -0.54% | 21.86% | 79.36% | $37.1M | 1.17% | — | HELD |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | 3.01% | 3.51% | $35.3M | 1.11% | — | HELD |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | $215.36 | -1.47% | 40.31% | 183.53% | $34.5M | 1.08% | — | HELD |
| 20 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | -2.82% | 155.24% | $33.9M | 1.07% | — | HELD |
| 21 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $32.6M | 1.02% | — | HELD |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.37 | -1.12% | 25.78% | 74.67% | $31.0M | 0.98% | — | HELD |
| 23 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $30.8M | 0.97% | — | HELD |
| 24 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $30.5M | 0.96% | — | HELD |
| 25 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | 2.82% | 125.57% | $27.9M | 0.88% | — | HELD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | -6.67% | 103.90% | $26.2M | 0.82% | — | HELD |
| 27 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | 48.56% | 180.71% | $26.2M | 0.82% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $25.4M | 0.80% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $25.0M | 0.78% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $24.5M | 0.77% | — | HELD |
| 31 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | — | — | $22.9M | 0.72% | — | HELD |
| 32 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $22.1M | 0.70% | — | HELD |
| 33 | USB | US BANCORP DEL | $62.82 | -2.50% | — | — | $21.3M | 0.67% | — | HELD |
| 34 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $20.3M | 0.64% | — | HELD |
| 35 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $19.5M | 0.61% | — | HELD |
| 36 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $19.2M | 0.60% | — | HELD |
| 37 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $19.1M | 0.60% | — | HELD |
| 38 | CVX | CHEVRON CORP NEW | $191.90 | 2.30% | — | — | $19.0M | 0.60% | — | HELD |
| 39 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $18.4M | 0.58% | — | HELD |
| 40 | SLAB | SILICON LABORATORIES INC | $216.44 | -0.37% | — | — | $17.9M | 0.56% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $17.5M | 0.55% | — | HELD |
| 42 | RDVY | FIRST TR EXCHANGE-TRADED FD | $79.81 | -1.51% | — | — | $16.9M | 0.53% | — | HELD |
| 43 | MMM | 3M CO | $177.95 | -2.48% | — | — | $16.9M | 0.53% | — | HELD |
| 44 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $16.5M | 0.52% | — | HELD |
| 45 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $15.8M | 0.50% | — | HELD |
| 46 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $15.3M | 0.48% | — | HELD |
| 47 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | — | — | $14.3M | 0.45% | — | HELD |
| 48 | LLY | LILLY ELI & CO | $1211.59 | -0.74% | — | — | $13.3M | 0.42% | — | HELD |
| 49 | NCPB | NUSHARES ETF TR | $24.62 | -0.39% | — | — | $13.3M | 0.42% | — | HELD |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | — | — | $13.2M | 0.42% | — | HELD |
| 51 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $13.0M | 0.41% | — | HELD |
| 52 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $12.8M | 0.40% | — | HELD |
| 53 | PULS | PGIM ETF TR | $49.68 | 0.00% | — | — | $12.5M | 0.39% | — | HELD |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | $43.79 | -1.75% | — | — | $12.4M | 0.39% | — | HELD |
| 55 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $12.1M | 0.38% | — | HELD |
| 56 | JEMA | J P MORGAN EXCHANGE TRADED F | $56.55 | -2.20% | — | — | $11.6M | 0.36% | — | HELD |
| 57 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $10.7M | 0.34% | — | HELD |
| 58 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $10.6M | 0.33% | — | HELD |
| 59 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $10.5M | 0.33% | — | HELD |
| 60 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $10.5M | 0.33% | — | HELD |
| 61 | ASML | ASML HOLDING N V | $1549.45 | -2.12% | — | — | $10.3M | 0.32% | — | HELD |
| 62 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $9.8M | 0.31% | — | HELD |
| 63 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $9.8M | 0.31% | — | HELD |
| 64 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $9.8M | 0.31% | — | HELD |
| 65 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $9.6M | 0.30% | — | HELD |
| 66 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $9.6M | 0.30% | — | HELD |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $9.6M | 0.30% | — | HELD |
| 68 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $9.4M | 0.30% | — | HELD |
| 69 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $9.3M | 0.29% | — | HELD |
| 70 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $9.2M | 0.29% | — | HELD |
| 71 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $9.1M | 0.29% | — | HELD |
| 72 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $8.9M | 0.28% | — | HELD |
| 73 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.08% | — | — | $8.9M | 0.28% | — | HELD |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.77 | -0.18% | — | — | $8.8M | 0.28% | — | HELD |
| 75 | AIRR | FIRST TR EXCHANGE-TRADED FD | $110.36 | -4.88% | — | — | $8.8M | 0.28% | — | HELD |
| 76 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $8.6M | 0.27% | — | HELD |
| 77 | GE | GENERAL ELECTRIC CO | $350.79 | -3.52% | — | — | $8.5M | 0.27% | — | HELD |
| 78 | SDVY | FIRST TR EXCHANGE-TRADED FD | $43.66 | -1.09% | — | — | $7.9M | 0.25% | — | HELD |
| 79 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | — | — | $7.6M | 0.24% | — | HELD |
| 80 | CB | CHUBB LIMITED | $361.87 | -0.45% | — | — | $7.6M | 0.24% | — | HELD |
| 81 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $7.5M | 0.24% | — | HELD |
| 82 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $7.4M | 0.23% | — | HELD |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | — | — | $7.3M | 0.23% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $7.2M | 0.23% | — | HELD |
| 85 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $7.1M | 0.22% | — | HELD |
| 86 | STE | STERIS PLC | $234.83 | 1.95% | — | — | $7.0M | 0.22% | — | HELD |
| 87 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $7.0M | 0.22% | — | HELD |
| 88 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $7.0M | 0.22% | — | HELD |
| 89 | SJM | SMUCKER J M CO | $126.35 | 2.69% | — | — | $7.0M | 0.22% | — | HELD |
| 90 | ABT | ABBOTT LABS | $108.07 | 0.75% | — | — | $6.9M | 0.22% | — | HELD |
| 91 | FBT | FIRST TR EXCHANGE-TRADED FD | $250.47 | -0.33% | — | — | $6.8M | 0.21% | — | HELD |
| 92 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $6.7M | 0.21% | — | HELD |
| 93 | MISL | FIRST TR EXCHANGE-TRADED FD | $42.45 | -3.94% | — | — | $6.6M | 0.21% | — | HELD |
| 94 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $25.34 | -0.80% | — | — | $6.6M | 0.21% | — | HELD |
| 95 | KR | KROGER CO | $59.87 | 1.15% | — | — | $6.5M | 0.20% | — | HELD |
| 96 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $6.4M | 0.20% | — | HELD |
| 97 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $6.3M | 0.20% | — | HELD |
| 98 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $6.3M | 0.20% | — | HELD |
| 99 | FTXL | FIRST TR EXCHANGE TRADED FD | $200.07 | -5.92% | — | — | $6.3M | 0.20% | — | HELD |
| 100 | XT | ISHARES TR | $77.22 | -1.79% | — | — | $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.