DAYMARK WEALTH PARTNERS, LLC

Name: DAYMARK WEALTH PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1956824.

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Reported value$4.10bn
Positions810

Holdings: 810 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DAYMARK WEALTH PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	249	6.1%	859,143	Added+51,002
Nvidia CorporationNVDA	COM	67066G104	216	5.3%	1,078,083	Added+78,723
Vanguard Index FDS	S&P 500 ETF SHS	922908363	126	3.1%	184,141	Added+36,529
Microsoft CorpMSFT	COM	594918104	124	3.0%	332,878	Added+29,072
Alphabet IncGOOGL	CAP STK CL A	02079K305	117	2.9%	327,676	Added+12,687
Amazon Com IncAMZN	COM	023135106	105	2.6%	442,086	Added+57,479
Jpmorgan Chase & CoJPM	COM	46625H100	102	2.5%	311,115	Added+39,286
Procter and Gamble CoPG	COM	742718109	77.6	1.9%	529,215	Added+54,821
Sherwin Williams CoSHW	COM	824348106	77.0	1.9%	223,762	Added+369
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	69.0	1.7%	1,470,403	Added+720,957
Johnson & JohnsonJNJ	COM	478160104	67.7	1.7%	266,410	Added+54,630
Broadcom IncAVGO	COM	11135F101	64.8	1.6%	171,487	Added+28,364
Amgen IncAMGN	COM	031162100	54.5	1.3%	150,438	Reduced−68
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.7	1.3%	149,154	Added+35,652
Columbia ETF TR I	RESH ENHNC COR	19761L706	49.0	1.2%	1,132,868	Added+160,602
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	48.9	1.2%	592,253	Added+101,802
Visa IncV	COM CL A	92826C839	48.1	1.2%	140,198	Added+39,237
Exxon Mobil CorpXOM	COM	30233Q108	44.5	1.1%	325,142	New+325,142
Vanguard BD Index FDS	INTERMED TERM	921937819	44.2	1.1%	575,881	New+575,881
Cisco Sys IncCSCO	COM	17275R102	39.9	1.0%	339,642	Added+18,010
Quanta SVCS IncPWR	COM	74762E102	39.4	1.0%	54,669	Reduced−1,355
Palo Alto Networks IncPANW	COM	697435105	38.6	0.9%	113,333	Reduced−6,246
Progressive CorpPGR	COM	743315103	37.2	0.9%	170,340	Reduced−791
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	35.9	0.9%	364,062	Reduced−81,716
Advanced Micro Devices IncAMD	COM	007903107	35.4	0.9%	60,898	Added+1,308
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	35.2	0.9%	70,395	Added+17,422
Raytheon Technologies CorpRTX	COM	75513E101	34.1	0.8%	179,970	Added+1,203
Home Depot IncHD	COM	437076102	33.7	0.8%	95,654	Added+21,167
Abbvie IncABBV	COM	00287Y109	32.8	0.8%	130,459	Added+45,770
Costco WHSL Corp NewCOST	COM	22160K105	32.7	0.8%	34,966	Added+6,956
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	32.1	0.8%	404,169	Reduced−28,327
Goldman Sachs Group IncGS	COM	38141G104	31.6	0.8%	31,236	Added+317
International Business MachsIBM	COM	459200101	30.7	0.7%	109,035	Added+822
Lilly Eli & CoLLY	COM	532457108	30.6	0.7%	25,552	Added+11,076
Schwab Strategic TR	US AGGREGATE B	808524839	29.5	0.7%	1,273,968	Reduced−343,451
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	26.1	0.6%	34,994	Reduced−203
Walmart IncWMT	COM	931142103	25.3	0.6%	223,260	Added+66,323
Parker-Hannifin CorpPH	COM	701094104	24.8	0.6%	25,385	Added+690
US Bancorp DelUSB	COM NEW	902973304	23.9	0.6%	395,278	Reduced−13,533
Vanguard Index FDS	SMALL CP ETF	922908751	23.7	0.6%	78,096	Added+723
Qualcomm IncQCOM	COM	747525103	23.6	0.6%	127,918	Reduced−40
PNC Finl SVCS Group IncPNC	COM	693475105	22.2	0.5%	90,183	Reduced−1,635
Tesla IncTSLA	COM	88160R101	22.1	0.5%	52,554	Added+26,736
Vanguard BD Index FDS	SHORT TRM BOND	921937827	21.7	0.5%	278,085	Added+271,713
Oracle CorpORCL	COM	68389X105	20.1	0.5%	137,328	Added+18,254
Meta Platforms IncMETA	CL A	30303M102	20.0	0.5%	35,435	Added+18,931
Silicon Laboratories IncSLAB	COM	826919102	19.8	0.5%	90,520	Added+4,631
First TR Exchange-Traded FD	RISING DIVD ACHIV	33738R506	19.6	0.5%	241,606	Reduced−6,575
Chevron Corp NewCVX	COM	166764100	19.1	0.5%	115,277	Added+23,489
3M CoMMM	COM	88579Y101	18.9	0.5%	116,443	Reduced−172
Coca Cola CoKO	COM	191216100	17.7	0.4%	218,199	Added+88,690
Eaton Corp plc	SHS	G29183103	17.0	0.4%	39,834	Added+3,573
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	16.6	0.4%	478,281	Added+29,465
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	16.2	0.4%	253,314	Added+31,077
Netflix IncNFLX	COM	64110L106	16.0	0.4%	223,540	Added+189,092
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	16.0	0.4%	308,106	Added+34,674
Capital Group Growth ETF	SHS CREATION UNI	14020G101	15.5	0.4%	328,902	Added+20,308
Asml Holding N V	N Y REGISTRY SHS	N07059210	15.5	0.4%	7,773	Reduced−49
Applied Matls IncAMAT	COM	038222105	15.3	0.4%	21,156	Reduced−559
Nushares ETF TR	NUVEEN CORE PLUS	67092P763	15.2	0.4%	609,295	Added+77,595
Pimco ETF TR	MULTISECTOR BD	72201R585	14.9	0.4%	562,645	Added+15,530
Phillips 66PSX	COM	718546104	14.7	0.4%	87,073	Added+237
Bank America CorpBAC	COM	060505104	13.9	0.3%	244,406	Added+185,988
Intel CorpINTC	COM	458140100	13.8	0.3%	99,092	Added+6,915
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	13.3	0.3%	268,438	Added+16,677
Mastercard IncorporatedMA	CL A	57636Q104	12.9	0.3%	25,164	Added+16,047
Invesco QQQ TR	UNIT SER 1	46090E103	12.6	0.3%	17,101	Added+1,199
GE Vernova IncGEV	COM	36828A101	11.9	0.3%	10,143	Reduced−245
Vanguard Index FDS	MID CAP ETF	922908629	11.8	0.3%	146,479	Added+112,434
American Centy ETF TR	US SML CP VALU	025072877	11.7	0.3%	93,982	Added+7,294
Vanguard BD Index FDS	LONG TERM BOND	921937793	11.5	0.3%	166,474	New+166,474
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	11.3	0.3%	39,801	Reduced−2,644
Ishares TR	RUSSELL 2000 ETF	464287655	11.3	0.3%	37,547	Reduced−91
General Electric CoGE	COM NEW	369604301	11.2	0.3%	29,849	Reduced−220
Booking Holdings IncBKNG	COM	09857L108	10.8	0.3%	60,795	Added+58,268
First TR Exchange-Traded FD	RBA INDL ETF	33738R704	10.8	0.3%	81,197	Added+1,970
Merck & Co IncMRK	COM	58933Y105	10.5	0.3%	81,443	Reduced−175
Pepsico IncPEP	COM	713448108	10.3	0.3%	76,275	Added+8,731
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	10.3	0.3%	152,116	Added+37,890
Micron Technology IncMU	COM	595112103	10.0	0.2%	8,626	Added+4,414
First TR Exchange-Traded FD	JD INTERNT IDX	33733E302	9.9	0.2%	37,578	Reduced−117
J P Morgan Exchange Traded F	ULTRA SHRT INC	46641Q837	9.8	0.2%	194,329	Reduced−12,237
Caterpillar IncCAT	COM	149123101	9.8	0.2%	9,190	Added+160
Pimco ETF TR	INTER MUN BD ACT	72201R866	9.8	0.2%	185,947	Added+174,845
McDonalds CorpMCD	COM	580135101	9.7	0.2%	35,864	Added+1,307
Emerson Elec CoEMR	COM	291011104	9.5	0.2%	66,414	Added+998
J P Morgan Exchange Traded F	FLEXIBLE DEBT ET	46654Q559	9.5	0.2%	188,632	Added+8,757
Amphenol Corp NewAPH	CL A	032095101	9.3	0.2%	52,728	Added+40,290
Chubb Limited	COM	H1467J104	9.2	0.2%	27,074	Added+3,744
Vanguard Index FDS	LARGE CAP ETF	922908637	9.1	0.2%	26,574	Added+8,339
Blackrock IncBLK	COM	09290D101	9.1	0.2%	9,477	Added+181
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	9.0	0.2%	195,698	Added+30,021
Fifth Third BancorpFITB	COM	316773100	8.5	0.2%	240,167	Added+79
Smucker J M CoSJM	COM NEW	832696405	8.4	0.2%	74,711	Added+2,493
Vanguard World FD	MEGA CAP VAL ETF	921910840	8.4	0.2%	51,314	New+51,314
First TR Exchange-Traded FD	SMID RISNG ETF	33741X102	8.3	0.2%	192,840	Reduced−7,030
L3HARRIS Technologies IncLHX	COM	502431109	8.2	0.2%	28,281	Added+577
Kroger CoKR	COM	501044101	7.9	0.2%	142,323	Added+52,552
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	7.8	0.2%	31,616	Reduced−2,220
Ishares TR	S&P 500 VAL ETF	464287408	7.7	0.2%	33,894	Added+444
Target CorpTGT	COM	87612E106	7.7	0.2%	58,622	Added+832
Ishares TR	EXPONENTIAL TECH	46434V381	7.6	0.2%	92,019	Added+487
Select Sector SPDR TR	TECHNOLOGY	81369Y803	7.4	0.2%	38,758	Added+979
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	7.4	0.2%	288,616	Added+28,902
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	7.3	0.2%	381,019	New+381,019
Steris plc	SHS USD	G8473T100	7.1	0.2%	33,940	Added+2,076
Ishares TR	CORE S&P500 ETF	464287200	7.1	0.2%	9,476	Reduced−179
Vanguard Index FDS	TOTAL STK MKT	922908769	7.0	0.2%	18,828	Added+7,560
Novartis AGNVS	SPONSORED ADR	66987V109	6.9	0.2%	43,852	Added+11,051
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	6.5	0.2%	82,629	Added+1,340
Welltower IncWELL	COM	95040Q104	6.4	0.2%	28,224	Added+26,302
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	6.4	0.2%	139,107	Reduced−8,787
Union Pac CorpUNP	COM	907818108	6.3	0.2%	23,106	Added+407
Ishares TR	S&P 500 GRWT ETF	464287309	6.1	0.1%	44,349	Added+1,595
Vanguard World FD	MEGA GRWTH IND	921910816	6.1	0.1%	69,144	Added+68,462
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	6.1	0.1%	8,610	Added+70
M & T BK CorpMTB	COM	55261F104	6.0	0.1%	25,185	Reduced−614
Verizon Communications IncVZ	COM	92343V104	6.0	0.1%	141,385	Reduced−2,141
Cohen & Steers ETF Trust	PREFERRED AND IN	19249U203	6.0	0.1%	228,945	Added+15,342
Nextera Energy IncNEE	COM	65339F101	5.8	0.1%	66,221	Added+12,588
Salesforce IncCRM	COM	79466L302	5.8	0.1%	37,033	Added+1,033
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.7	0.1%	77,239	Added+243
Duke Energy Corp NewDUK	COM NEW	26441C204	5.6	0.1%	44,305	Reduced−399
Analog Devices IncADI	COM	032654105	5.6	0.1%	14,016	Added+87
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	5.4	0.1%	105,577	New+105,577
Disney Walt CoDIS	COM	254687106	5.4	0.1%	55,769	Added+526
Abbott LabsABT	COM	002824100	5.3	0.1%	58,766	Reduced−8,848
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	5.3	0.1%	88,878	Reduced−3,660
Wells Fargo Co NewWFC	COM	949746101	5.3	0.1%	63,814	Added+3,400
Lowes Cos IncLOW	COM	548661107	5.2	0.1%	23,718	Reduced−526
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.2	0.1%	6,769	Reduced−536
Columbia ETF TR I	MULTI SEC MUNI	19761L607	5.2	0.1%	247,898	Added+171,615
PPG Inds IncPPG	COM	693506107	5.1	0.1%	42,324	Reduced−95
Thermo Fisher Scientific IncTMO	COM	883556102	5.1	0.1%	10,096	Added+392
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	5.0	0.1%	122,082	Reduced−7,563
Starbucks CorpSBUX	COM	855244109	5.0	0.1%	48,943	Added+215
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	5.0	0.1%	88,282	Reduced−3,960
Bristol-Myers Squibb CoBMY	COM	110122108	4.9	0.1%	85,038	Reduced−6,125
Philip Morris International IncPM	COM	718172109	4.9	0.1%	26,883	Reduced−1,084
Cummins IncCMI	COM	231021106	4.9	0.1%	6,819	Reduced−423
Schwab Charles CorpSCHW	COM	808513105	4.8	0.1%	52,332	Added+1,838
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.8	0.1%	95,064	Added+39,359
Vanguard World FDS	INF TECH ETF	92204A702	4.8	0.1%	39,759	Added+34,883
Ishares TR	3 7 YR TREAS BD	464288661	4.7	0.1%	40,339	Added+28,689
Northrop Grumman CorpNOC	COM	666807102	4.7	0.1%	9,206	Added+2
Carrier Global CorporationCARR	COM	14448C104	4.7	0.1%	63,673	Added+2,875
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.6	0.1%	54,981	Added+4,010
First TR Exchange-Traded FD	DORSEY WRT 5 ETF	33738R605	4.5	0.1%	59,502	Added+1,006
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.1%	6	Unchanged
RBB Fund Trust	FIRST EAGLE OVER	75526L878	4.5	0.1%	83,495	Added+477
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	4.4	0.1%	87,510	Added+16,251
First TR Exchange Traded FD	NO AMER ENERGY	33738D101	4.4	0.1%	100,358	Added+3,050
Quest Diagnostics IncDGX	COM	74834L100	4.2	0.1%	19,946	Reduced−78
Linde plc	SHS	G54950103	4.2	0.1%	8,118	Added+112
Pfizer IncPFE	COM	717081103	4.2	0.1%	173,196	Reduced−1,262
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.1	0.1%	38,366	Reduced−1,043
Bloom Energy CorpBE	COM CL A	093712107	4.1	<0.1%	13,533	Reduced−1,953
Cincinnati Finl CorpCINF	COM	172062101	4.0	<0.1%	21,382	Added+1,669
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.9	<0.1%	66,032	Added+9,482
TJX Cos Inc NewTJX	COM	872540109	3.9	<0.1%	25,882	Added+932
Deere & CoDE	COM	244199105	3.9	<0.1%	6,179	Added+60
Lockheed Martin CorpLMT	COM	539830109	3.9	<0.1%	7,650	Reduced−335
American Express CoAXP	COM	025816109	3.9	<0.1%	11,493	Reduced−33
Fedex CorpFDX	COM	31428X106	3.9	<0.1%	12,357	Reduced−40
Aflac IncAFL	COM	001055102	3.9	<0.1%	32,917	Reduced−445
Gilead Sciences IncGILD	COM	375558103	3.9	<0.1%	30,546	Reduced−539
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.9	<0.1%	50,912	New+50,912
Southern CoSO	COM	842587107	3.8	<0.1%	39,337	Reduced−1,514
Honeywell International IncHON	COM	438516205	3.7	<0.1%	16,714	New+16,714
Honeywell Aerospace IncHONA	COM	43849R105	3.7	<0.1%	16,828	New+16,828
Enterprise Prods Partners LEPD	COM	293792107	3.7	<0.1%	100,352	Reduced−10,915
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.7	<0.1%	23,123	Added+2,499
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.6	<0.1%	21,319	New+21,319
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	3.6	<0.1%	7,575	Added+290
First TR Exchange Traded FD	NASDQ CLN EDGE	33737A108	3.5	<0.1%	18,262	Added+6,440
Firstenergy CorpFE	COM	337932107	3.5	<0.1%	72,829	Added+935
Ishares TR	NATIONAL MUN ETF	464288414	3.4	<0.1%	31,614	New+31,614
Johnson CTLS International plc	SHS	G51502105	3.4	<0.1%	23,216	Reduced−5,577
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.3	<0.1%	54,086	Reduced−2,751
Flex Ltd	ORD	Y2573F102	3.3	<0.1%	20,290	Reduced−15,709
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	3.3	<0.1%	122,965	Added+16,878
Lincoln Natl Corp IndLNC	COM	534187109	3.3	<0.1%	92,095	Added+9,525
General Dynamics CorpGD	COM	369550108	3.3	<0.1%	9,183	Added+52
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	3.3	<0.1%	55,472	Reduced−3,691
Vanguard Index FDS	GROWTH ETF	922908736	3.2	<0.1%	37,728	Added+27,710
CVS Health CorpCVS	COM	126650100	3.2	<0.1%	31,083	Added+879
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.2	<0.1%	166,770	Reduced−33,336
Ishares TR	RUS MDCP VAL ETF	464287465	3.2	<0.1%	30,528	Added+874
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	3.2	<0.1%	69,505	Reduced−7,175
Texas Instrs IncTXN	COM	882508104	3.1	<0.1%	10,314	Added+836
TG Therapeutics IncTGTX	COM	88322Q108	3.1	<0.1%	55,834	Added+123
Victory Portfolios II	CORE INTERMEDIAT	92647N527	3.1	<0.1%	65,125	Added+7,123
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	3.0	<0.1%	153,932	Reduced−7,178
Texas Pacific Land CorporatiTPL	COM	88262P102	3.0	<0.1%	6,864	Reduced−219
Lincoln Elec Holdings IncLECO	COM	533900106	3.0	<0.1%	11,241	Added+6,110
First TR Exchange Traded FD	NASDAQ CYB ETF	33734X846	3.0	<0.1%	33,214	Added+1,501
LAM Research CorpLRCX	COM NEW	512807306	2.9	<0.1%	6,691	Added+363
Ishares TR	7-10 YR TRSY BD	464287440	2.9	<0.1%	30,487	Reduced−4,185
Citigroup IncC	COM NEW	172967424	2.9	<0.1%	20,587	Added+3,413
United Parcel Service IncUPS	CL B	911312106	2.8	<0.1%	26,337	Added+10,483
EQT CorpEQT	COM	26884L109	2.8	<0.1%	53,172	Added+8,618
Stryker CorporationSYK	COM	863667101	2.8	<0.1%	8,942	Reduced−37,653
SPDR Ser TR	S&P BIOTECH	78464A870	2.8	<0.1%	17,750	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	2.7	<0.1%	35,601	Added+261
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.7	<0.1%	17,330	Added+122
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	2.7	<0.1%	26,829	Added+4,561
Renew Energy Global plc	CL A SHS	G7500M104	2.7	<0.1%	433,805	Added+2,770
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.7	<0.1%	43,185	Added+1,193
Vertiv Holdings CoVRT	COM CL A	92537N108	2.6	<0.1%	7,888	Added+798
Intuitive Surgical IncISRG	COM NEW	46120E602	2.6	<0.1%	6,573	Reduced−359
Norfolk Southn CorpNSC	COM	655844108	2.6	<0.1%	8,267	Added+90
Ishares TR	GLOBAL REIT ETF	46434V647	2.6	<0.1%	93,862	New+93,862
Cohen & Steers ETF Trust	REAL ESTATE ACTI	19249U104	2.6	<0.1%	90,917	Added+2,364
Morgan StanleyMS	COM NEW	617446448	2.6	<0.1%	12,270	Added+3,323
Ishares TR	MSCI EMG MKT ETF	464287234	2.6	<0.1%	37,283	Added+15,585
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.5	<0.1%	47,402	Added+29,662
Valero Energy CorpVLO	COM	91913Y100	2.5	<0.1%	9,732	Added+42
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	2.5	<0.1%	31,866	Added+4,304
Pgim ETF TR	ULTRA SHORT MUNI	69344A768	2.5	<0.1%	48,939	Added+8,242
Marathon Pete CorpMPC	COM	56585A102	2.5	<0.1%	9,650	Added+174
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.4	<0.1%	25,279	New+25,279
Colgate Palmolive CoCL	COM	194162103	2.4	<0.1%	26,557	Added+4,510
Ishares TR	GLOBAL EQUITY	46434V316	2.4	<0.1%	41,261	Reduced−734
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.4	<0.1%	25,450	Reduced−2,804
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.4	<0.1%	74,656	Added+42,023
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.4	<0.1%	97,267	New+97,267
Vanguard Index FDS	VALUE ETF	922908744	2.3	<0.1%	10,705	Added+756
Fortinet IncFTNT	COM	34959E109	2.3	<0.1%	15,073	Reduced−8
Corning IncGLW	COM	219350105	2.3	<0.1%	9,051	Added+998
Unitedhealth Group IncUNH	COM	91324P102	2.3	<0.1%	5,557	Added+597
Labcorp Holdings IncLH	COM SHS	504922105	2.3	<0.1%	8,244	Reduced−64
Victory Cap Holdings IncVCTR	COM CL A	92645B103	2.3	<0.1%	27,137	Reduced−5,013
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	2.3	<0.1%	68,072	Added+22,689
Blackstone IncBX	COM	09260D107	2.2	<0.1%	19,120	Reduced−906
Leidos Holdings IncLDOS	COM	525327102	2.2	<0.1%	21,814	Added+9,836
Danaher CorporationDHR	COM	235851102	2.2	<0.1%	11,739	Reduced−1,305
Capital One Finl CorpCOF	COM	14040H105	2.2	<0.1%	11,114	Added+3,965
Astrazeneca plc	ORD	G0593M107	2.2	<0.1%	11,737	New+11,737
Altria Group IncMO	COM	02209S103	2.1	<0.1%	29,755	Reduced−772
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	<0.1%	5,804	Reduced−2,205
Illinois Tool WKS IncITW	COM	452308109	2.1	<0.1%	7,844	Added+833
Trane Technologies plc	SHS	G8994E103	2.1	<0.1%	4,250	Added+636
SPDR Ser TR	PORTFOLI S&P1500	78464A805	2.1	<0.1%	22,891	Reduced−210
Edwards Lifesciences CorpEW	COM	28176E108	2.0	<0.1%	22,629	Added+15,697
Automatic Data Processing IncADP	COM	053015103	2.0	<0.1%	8,981	Reduced−320
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.0	<0.1%	28,170	Added+139
Mastec IncMTZ	COM	576323109	2.0	<0.1%	4,797	Added+6
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	2.0	<0.1%	30,003	Added+1,977
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,623	Added+13
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	2.0	<0.1%	42,022	New+42,022
Vanguard World FD	CONSUM DIS ETF	92204A108	1.9	<0.1%	4,844	Reduced−38
Intercontinental Exchange IncICE	COM	45866F104	1.9	<0.1%	15,261	Added+1,830
RBB FD Inc	F/M US TREASURY	74933W452	1.9	<0.1%	37,620	New+37,620
Wisdomtree TR	US LARGECAP FUND	97717W588	1.9	<0.1%	24,025	Added+626
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.8	<0.1%	8,664	Added+307
Ishares TR	MORNINGSTAR GRWT	464287119	1.8	<0.1%	15,744	Reduced−3,511
F N B CorpFNB	COM	302520101	1.8	<0.1%	96,345	New+96,345
Boeing CoBA	COM	097023105	1.8	<0.1%	8,478	Added+795
Ishares TR	CORE US AGGBD ET	464287226	1.8	<0.1%	18,516	Reduced−335
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.8	<0.1%	46,638	Added+8,577
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.8	<0.1%	35,707	Added+4,222
Corteva IncCTVA	COM	22052L104	1.8	<0.1%	21,387	Reduced−531
Proshares TR	S&P 500 DV ARIST	74348A467	1.8	<0.1%	31,873	Added+15,971
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.8	<0.1%	31,706	Reduced−9,879
First TR Morningstar Divid L	SHS	336917109	1.8	<0.1%	36,619	Added+17,564
Select Sector SPDR TR	ENERGY	81369Y506	1.8	<0.1%	33,407	Added+9,669
Netapp IncNTAP	COM	64110D104	1.7	<0.1%	11,289	Added+107
Garmin Ltd	SHS	H2906T109	1.7	<0.1%	7,332	Added+171
SPDR Ser TR	S&P DIVID ETF	78464A763	1.7	<0.1%	11,372	Added+8
Bank New York Mellon CorpBNY	COM	064058100	1.7	<0.1%	11,771	Added+3,184
Ishares TR	CORE MSCI EAFE	46432F842	1.7	<0.1%	17,333	Added+1,742
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.7	<0.1%	33,610	Added+240
Ishares TR	RUS MID CAP ETF	464287499	1.7	<0.1%	15,110	Added+36
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	<0.1%	7,038	Added+811
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.7	<0.1%	56,506	New+56,506
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.6	<0.1%	12,037	Added+3,728
First TR Exchange-Traded Alp	COM SHS	33735K108	1.6	<0.1%	8,059	Added+5,994
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	<0.1%	12,502	Added+11,499
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,423	Added+207
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	5,040	Added+913
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,595	Added+314
Palantir Technologies IncPLTR	CL A	69608A108	1.5	<0.1%	13,146	Reduced−2,038
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.5	<0.1%	5,327	Added+896
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	1.5	<0.1%	2,880	Added+25
Royal Caribbean Group	COM	V7780T103	1.5	<0.1%	4,729	Reduced−232
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	<0.1%	11,394	Added+7,979
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,355	Added+720
First TR Exchange-Traded Alp	COM SHS	33735J101	1.5	<0.1%	15,377	Added+11,767
Coherent CorpCOHR	COM	19247G107	1.5	<0.1%	3,717	Reduced−56
Kimberly-Clark CorpKMB	COM	494368103	1.5	<0.1%	13,336	Reduced−558
Ameriprise Finl IncAMP	COM	03076C106	1.4	<0.1%	3,150	Added+119
Cloudflare IncNET	CL A COM	18915M107	1.4	<0.1%	5,885	Added+1,067
EA Series Trust	CAMBRIA GLOBAL	02072Q713	1.4	<0.1%	26,199	Unchanged
Medtronic plc	SHS	G5960L103	1.4	<0.1%	18,109	Reduced−35,341
Ishares TR	CORE S&P TTL STK	464287150	1.4	<0.1%	8,568	Added+2,541
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.4	<0.1%	31,947	Reduced−17,089
Ishares TR	CORE TOTAL USD	46434V613	1.4	<0.1%	30,286	Reduced−816
Ishares TR	S&P MC 400GR ETF	464287606	1.4	<0.1%	11,800	Added+11
Ishares TR	PFD AND INCM SEC	464288687	1.4	<0.1%	44,612	New+44,612
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,053	Added+166
Manulife Finl CorpMFC	COM	56501R106	1.4	<0.1%	33,391	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	1.3	<0.1%	26,018	Reduced−9,998
International Paper CoIP	COM	460146103	1.3	<0.1%	34,541	Added+4,263
S&P Global IncSPGI	COM	78409V104	1.3	<0.1%	3,198	Added+84
Comfort Sys USA IncFIX	COM	199908104	1.3	<0.1%	644	Added+39
Adobe Systems IncorporatedADBE	COM	00724F101	1.2	<0.1%	6,088	Reduced−3,795
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	<0.1%	3,401	Added+1,480
Snowflake IncSNOW	CL A	833445109	1.2	<0.1%	4,816	Reduced−951
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,702	Reduced−100
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	<0.1%	5,022	Added+3,728
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,804	Added+10
Freeport-Mcmoran IncFCX	CL B	35671D857	1.2	<0.1%	19,300	Added+2,537
Guggenheim Taxable Municp BoGBAB	COM	401664107	1.2	<0.1%	82,107	Reduced−200
Expeditors International Wash IncEXPD	COM	302130109	1.2	<0.1%	7,251	Reduced−297
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	40,113	Added+1,170
Dominion Energy IncD	COM	25746U109	1.2	<0.1%	17,184	Added+3,922
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.2	<0.1%	12,150	Added+8,460
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,179	Reduced−59
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	16,045	Reduced−1,599
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.2	<0.1%	22,866	Reduced−147
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.1	<0.1%	3,358	Unchanged
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,172	Reduced−1
Ubiquiti IncUI	COM	90353W103	1.1	<0.1%	2,099	Reduced−152
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,258	Added+165
First TR Value Line Divid in	SHS	33734H106	1.1	<0.1%	22,520	Reduced−4,443
RPM International IncRPM	COM	749685103	1.1	<0.1%	9,713	Reduced−346
Realty Income CorpO	COM	756109104	1.1	<0.1%	17,371	Reduced−1,223
SPDR Series Trust	S&P METALS MNG	78464A755	1.1	<0.1%	10,059	Added+1,882
Ishares TR	S&P MC 400VL ETF	464287705	1.1	<0.1%	7,269	Added+22
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	9,884	New+9,884
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	1.1	<0.1%	55,930	Reduced−23,940
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	24,970	Added+16,979
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,310	Added+3,297
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	1.0	<0.1%	22,395	Added+7,440
AT&T IncT	COM	00206R102	1.0	<0.1%	48,920	Added+5,448
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,092	Reduced−114
First TR SML CP Core Alpha F	COM SHS	33734Y109	1.0	<0.1%	6,935	Reduced−167
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	438	Added+16
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	6,913	Added+767
Take-Two Interactive SoftwarTTWO	COM	874054109	1.0	<0.1%	3,953	Added+1,423
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	1.0	<0.1%	13,724	Reduced−1,850
Vanguard Index FDS	SM CP VAL ETF	922908611	1.0	<0.1%	3,972	Added+2,353
Enbridge IncENB	COM	29250N105	1.0	<0.1%	17,568	Reduced−1,413
Ishares TR	EUROPE ETF	464287861	1.0	<0.1%	13,071	Added+190
Grainger W W IncGWW	COM	384802104	1.0	<0.1%	698	Added+119
Select Sector SPDR TR	FINANCIAL	81369Y605	0.9	<0.1%	17,683	Added+470
First TR Exchange-Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	8,225	Reduced−1,590
Occidental Pete CorpOXY	COM	674599105	0.9	<0.1%	19,353	Added+8,960
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,072	Added+1,635
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	<0.1%	4,197	Added+380
United Rentals IncURI	COM	911363109	0.9	<0.1%	814	Added+291
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,375	Added+1,621
Huntington Bancshares IncHBAN	COM	446150104	0.9	<0.1%	51,102	Added+11,594
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.9	<0.1%	31,518	New+31,518
Innovator Etfs Trust	NASDAQ 100 MANAG	45784N270	0.9	<0.1%	32,958	Added+10,234
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	10,893	Reduced−56
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,731	Reduced−1,173
Air Prods & Chems IncAPD	COM	009158106	0.9	<0.1%	3,044	Reduced−2,575
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	<0.1%	5,245	Added+28
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,243	Added+1,188
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.9	<0.1%	32,039	Added+410
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,432	Added+95
Ishares TR	U.S. TECH ETF	464287721	0.9	<0.1%	3,438	Added+16
Totalenergies SE	ACT	F92124100	0.9	<0.1%	11,136	Reduced−434
Dell Technologies IncDELL	CL C	24703L202	0.8	<0.1%	1,964	Added+202
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	<0.1%	8,612	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	2,799	Added+2,541
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.8	<0.1%	10,222	Added+8,454
Ishares TR	TIPS BD ETF	464287176	0.8	<0.1%	7,602	Added+116
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,695	Reduced−2,728
Paychex IncPAYX	COM	704326107	0.8	<0.1%	8,287	Added+1,012
Vanguard World FD	COMM SRVC ETF	92204A884	0.8	<0.1%	4,405	Added+1,763
Columbia ETF TR I	SHORT DURATION	19761L888	0.8	<0.1%	43,063	Added+3,890
CSX CorpCSX	COM	126408103	0.8	<0.1%	17,022	Added+963
Marvell Technology IncMRVL	COM	573874104	0.8	<0.1%	2,671	Reduced−672
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	4,997	Reduced−107
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	24,369	Reduced−4,781
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.8	<0.1%	7,512	Reduced−293
Centene Corp DelCNC	COM	15135B101	0.8	<0.1%	11,980	Reduced−1,009
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	5,674	Added+212
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,197	Added+2,148
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,310	Added+952
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.8	<0.1%	25,999	Added+4,226
First TR Exchange-Traded FD	INTERMEDIATE DUR	33738D796	0.8	<0.1%	36,703	Reduced−6,547
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.8	<0.1%	12,703	Added+61
Kennametal IncKMT	COM	489170100	0.8	<0.1%	21,494	Reduced−318
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	45,877	Added+842
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,724	Added+14
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,346	Added+710
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	8,549	Reduced−217
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,878	Reduced−578
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,322	Added+30
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,911	Added+629
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,931	Added+396
Academy Sports & Outdoors inASO	COM	00402L107	0.7	<0.1%	15,071	Added+54
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,090	Added+32
General MLS IncGIS	COM	370334104	0.7	<0.1%	20,247	Reduced−7,069
Eversource EnergyES	COM	30040W108	0.7	<0.1%	9,745	Added+1,554
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,959	Added+73
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	23,835	Added+500
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	5,041	Reduced−913
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	25,132	Added+20,289
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,213	Added+1,742
Tidal Trust III	VISTASHARES TRGT	45259A514	0.7	<0.1%	37,200	Added+26,200
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,540	Added+3,386
Innovator Etfs Trust	INTL DEVELOP MAN	45784N288	0.7	<0.1%	13,563	Added+5,531
Bank America Corp	7.25%CNV PFD L	060505682	0.7	<0.1%	542	Added+144
First TR Lrge CP Core Alpha	COM SHS	33734K109	0.7	<0.1%	4,840	Reduced−30
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,046	Added+1,158
Carlyle Group IncCG	COM	14316J108	0.7	<0.1%	15,831	Reduced−4,863
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	24,959	Added+2,130
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.7	<0.1%	2,291	Added+66
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,044	Reduced−168
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,201	Added+395
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,061	Added+379
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,253	Reduced−578
Vanguard World FD	MEGA CAP INDEX	921910873	0.7	<0.1%	2,383	New+2,383
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	4,035	Added+124
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	12,497	Reduced−397
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,820	Added+28
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,378	Added+23
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.6	<0.1%	31,717	Added+219
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,835	Reduced−133
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,611	Reduced−238
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	6,050	Added+260
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	3,159	Added+1,604
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,810	Added+861
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	6,197	Added+279
American Finl Group Inc OhioAFG	COM	025932104	0.6	<0.1%	4,428	Added+342
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,231	Added+479
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.6	<0.1%	14,199	Reduced−4,009
Innovator Etfs Trust	US SMAL MANA ETF	45784N262	0.6	<0.1%	22,382	Added+5,877
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,613	Reduced−274
Proshares TR	PSHS ULT S&P 500	74347R107	0.6	<0.1%	9,056	Added+2
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.6	<0.1%	29,031	New+29,031
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.6	<0.1%	7,058	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,419	Reduced−303
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,016	Added+9
Loews CorpL	COM	540424108	0.6	<0.1%	5,251	Added+1
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,193	Added+416
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,637	Added+221
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	5,021	Reduced−91
American Tower Corp NewAMT	COM	03027X100	0.6	<0.1%	3,561	Added+202
Ishares TR	10-20 YR TRS ETF	464288653	0.6	<0.1%	5,804	Reduced−2,403
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	701	Reduced−61
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	0.6	<0.1%	6,036	Reduced−70
Mainstay Cbre GBL Infrstr MeMEGI	COM	56064Q107	0.6	<0.1%	38,142	Added+302
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,630	Added+2,190
SPDR Series Trust	PRTFLO S&P500 GW	78464A409	0.6	<0.1%	4,857	Added+44
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.6	<0.1%	9,939	New+9,939
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,431	New+3,431
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,284	Reduced−57
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,579	Added+1,336
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,213	Added+390
First TR Exchange-Traded FD	WCM DEVELOPING W	33733E740	0.6	<0.1%	28,299	Reduced−29,567
Canadian Imperial BK CommCM	COM	136069101	0.6	<0.1%	4,818	Added+2
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,412	Added+7
Brown Forman CorpBF-B	CL A	115637100	0.5	<0.1%	20,094	Added+22
Oneok Inc New	COM	682680103	0.5	<0.1%	6,318	Reduced−147
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,656	New+3,656
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	6,178	Added+216
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,435	Added+1,283
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.5	<0.1%	12,258	Reduced−586
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.5	<0.1%	12,428	Reduced−1,003
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,281	Added+426
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,926	Added+4
KeycorpKEY	COM	493267108	0.5	<0.1%	23,245	Reduced−71
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	4,294	Reduced−104
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,442	Added+66
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	5,264	Reduced−547
SPDR Ser TR	PORTFOLIO LN TSR	78464A664	0.5	<0.1%	19,998	Reduced−5,150
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,601	Reduced−223
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,089	Reduced−404
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,335	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,568	Reduced−44
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,810	Added+1,301
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,860	Reduced−370
Schlumberger LtdSLB	COM STK	806857108	0.5	<0.1%	10,951	Added+1,553
First TR Exchange Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,570	Reduced−184
Arhaus IncARHS	COM CL A	04035M102	0.5	<0.1%	60,174	Reduced−249
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,785	Reduced−1,110
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,183	Unchanged
Jefferies Finl Group IncJEF	COM	47233W109	0.5	<0.1%	10,060	Added+6
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	14,971	Added+7,941
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,183	Added+351
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	14,200	Unchanged
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	29,357	Reduced−17,876
Blackstone IncFDS	COM	303075105	0.5	<0.1%	2,146	Added+658
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.5	<0.1%	38,924	New+38,924
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	11,881	Reduced−284
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,837	Reduced−810
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,580	Unchanged
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,795	Reduced−1,118
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.5	<0.1%	13,535	Added+40
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,430	Reduced−244
Goldman Sachs ETF TR	SMALL CAP EQUITY	38149W614	0.5	<0.1%	7,000	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	19,169	Added+2,616
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,375	Added+29
Science Applications International CorpSAIC	COM	808625107	0.5	<0.1%	4,353	Reduced−92
Avista CorpAVA	COM	05379B107	0.5	<0.1%	11,736	Added+583
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	635	Reduced−141
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,363	Added+1,721
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,907	Reduced−79
ITT IncITT	COM	45073V108	0.5	<0.1%	2,372	Reduced−585
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,419	Added+282
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.5	<0.1%	35,159	Added+11,893
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,037	New+1,037
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.5	<0.1%	11,763	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	9,059	Reduced−347
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,085	Added+3,161
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,249	Reduced−2,415
GSK plcGSK	SPONSORED ADR	37733W204	0.5	<0.1%	8,783	Reduced−268
RBB FD Inc	US TREASR 10 YR	74933W536	0.5	<0.1%	10,524	New+10,524
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	0.5	<0.1%	8,371	New+8,371
First TR Exchange Traded FD	TECH ALPHADEX	33734X176	0.5	<0.1%	2,085	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.5	<0.1%	9,888	New+9,888
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,483	Added+456
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,945	Reduced−2
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,078	Added+106
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,637	Added+246
Select Sector SPDR TR	INDL	81369Y704	0.4	<0.1%	2,347	Reduced−1,337
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,600	New+1,600
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	23,292	Reduced−277
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,532	Reduced−384
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	10,674	Added+622
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,065	Added+36
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.4	<0.1%	6,664	Reduced−950
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,879	Added+53
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,537	New+3,537
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	5,157	Reduced−185
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,731	Reduced−153
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,983	Added+1,083
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	482	Added+77
Ishares TR	CR 5 10 YR ETF	46435G417	0.4	<0.1%	9,463	New+9,463
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,476	Reduced−3,659
Worthington Enterprises IncWOR	COM	981811102	0.4	<0.1%	7,651	Added+569
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,375	Reduced−227
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,024	Reduced−100
Ford MTR Co DelF	COM	345370860	0.4	<0.1%	29,576	Added+2,149
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,237	New+3,237
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	630	Added+9
Royce Value TR IncRVT	COM	780910105	0.4	<0.1%	21,965	Added+35
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,327	Added+185
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.4	<0.1%	5,828	New+5,828
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.4	<0.1%	9,448	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.4	<0.1%	26,077	Added+1,077
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	872	Reduced−79
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,894	New+4,894
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,176	Added+11
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,547	Added+246
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,503	Reduced−1,233
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.4	<0.1%	5,306	Reduced−110
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	9,101	Added+300
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,788	Added+11
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,705	Reduced−175
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	9,998	Added+190
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,837	Reduced−34
Nike IncNKE	CL B	654106103	0.4	<0.1%	9,220	Reduced−3,540
Nuveen Municipal Credit IncNZF	COM SH BEN INT	67070X101	0.4	<0.1%	29,848	Added+54
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	3,892	Added+31
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,376	New+2,376
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,019	Added+8,386
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,550	Added+76
SempraSRE	COM	816851109	0.4	<0.1%	4,051	Added+129
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,317	Reduced−132
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,160	Added+533
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,004	Reduced−1,672
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,262	Added+677
Henry Schein IncHSIC	COM	806407102	0.4	<0.1%	4,359	Reduced−108
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	4,746	Reduced−622
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,368	Reduced−325
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,027	New+4,027
CubesmartCUBE	COM	229663109	0.4	<0.1%	8,923	New+8,923
SIX Flags Entertainment CorpFUN	COM	83001C108	0.4	<0.1%	16,651	Reduced−674
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,406	New+3,406
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	2,679	Reduced−6,482
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	4,805	Added+357
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	14,293	Reduced−1,317
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,555	Reduced−345
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,238	Added+140
Sprott Physical Gold & SilveCEF	TR UNIT	85208R101	0.3	<0.1%	8,697	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	4,404	Reduced−5,172
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	6,373	New+6,373
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,758	Reduced−308
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,902	Added+519
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	2,000	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	4,231	Added+1,508
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,869	Reduced−131
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,774	Added+439
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,527	Added+598
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	647	Added+26
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,826	Added+454
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.3	<0.1%	13,150	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	6,416	Added+2,346
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	244	New+244
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,754	Added+891
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,498	Added+1,437
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	5,202	Added+160
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,545	New+1,545
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	746	New+746
Ishares TR	MSCI USA MIN VOL	46429B697	0.3	<0.1%	3,436	Added+724
Baxter International IncBAX	COM	071813109	0.3	<0.1%	15,543	New+15,543
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,604	New+6,604
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,794	Added+432
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.3	<0.1%	6,466	Reduced−3,146
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,806	Reduced−148
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,558	Added+606
Snap on IncSNA	COM	833034101	0.3	<0.1%	806	Reduced−3
Nuvation Bio IncNUVB	COM CL A	67080N101	0.3	<0.1%	56,734	New+56,734
Northwest Bancshares Inc MDNWBI	COM	667340103	0.3	<0.1%	21,247	Added+212
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,883	New+6,883
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,962	Reduced−160
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,421	Reduced−343
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,396	Reduced−2,102
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	4,345	Reduced−244
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,906	Reduced−7
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	300	Added+55
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	8,000	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,006	New+4,006
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,985	Unchanged
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,500	Unchanged
Qorvo Inc	COM	74736K101	0.3	<0.1%	3,324	Reduced−185
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	8,453	New+8,453
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	827	Added+78
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,528	Added+227
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,430	Unchanged
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	905	Added+74
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	563	Reduced−6
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,240	Added+25
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	892	Added+34
Blackrock Science & TechnoloBST	SHS	09258G104	0.3	<0.1%	5,975	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,065	Added+132
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,374	New+2,374
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,656	New+3,656
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,889	New+1,889
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,006	Reduced−2,599
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,953	New+1,953
SPDR Index SHS FDS	S&P EMKTSC ETF	78463X756	0.3	<0.1%	4,000	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,258	New+3,258
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	557	Reduced−164
Cabot CorpCBT	COM	127055101	0.3	<0.1%	3,214	Reduced−88
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,771	Reduced−201
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,533	Reduced−168
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	5,463	Reduced−6,299
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,639	Reduced−57
Ryerson HLDG CorpRYZ	COM	783754104	0.3	<0.1%	11,808	Added+829
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,126	New+2,126
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,103	New+4,103
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	12,108	New+12,108
Gartner IncIT	COM	366651107	0.3	<0.1%	2,188	Reduced−529
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,259	Reduced−403
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,658	Added+208
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,270	New+8,270
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,272	Reduced−37
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,430	Added+254
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	1,964	Reduced−285
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	7,086	New+7,086
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,555	New+4,555
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	5,897	Unchanged
Waters CorpWAT	COM	941848103	0.3	<0.1%	734	Reduced−111
Mirion Technologies IncMIR	COM CL A	60471A101	0.3	<0.1%	15,250	Reduced−2,390
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	360	Reduced−24
NVR IncNVR	COM	62944T105	0.3	<0.1%	40	New+40
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	204	Added+4
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	34,405	Reduced−850
Msci IncMSCI	COM	55354G100	0.3	<0.1%	482	Added+14
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.3	<0.1%	6,039	Reduced−500
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	839	Reduced−375
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,376	Added+150
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	7,793	Added+276
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	10,206	Reduced−561
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	345	Added+13
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.3	<0.1%	5,565	New+5,565
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,165	New+1,165
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,251	Reduced−332
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,133	New+3,133
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,098	Reduced−4
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,227	Reduced−187
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	4,946	Added+8
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,568	New+4,568
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,278	Added+21
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.3	<0.1%	7,503	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,034	New+3,034
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	14,795	Added+3,790
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	613	New+613
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,156	New+1,156
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.3	<0.1%	10,280	Unchanged
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	10,062	New+10,062
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	823	Added+58
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.2	<0.1%	4,919	Added+296
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	2,004	New+2,004
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	9,267	Added+794
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	5,336	Reduced−3,141
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,597	New+2,597
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	4,396	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,646	Reduced−737
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.2	<0.1%	4,942	New+4,942
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,838	Reduced−8
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	624	Reduced−2,060
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,244	Reduced−75
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	528	New+528
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,500	Unchanged
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	717	New+717
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,412	New+2,412
Capital Group Conservative E	SHS	14020U100	0.2	<0.1%	7,305	Added+60
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	999	Added+54
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	643	Added+1
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,713	Added+147
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	16,930	Unchanged
Textron IncTXT	COM	883203101	0.2	<0.1%	2,552	Reduced−156
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,060	Added+14
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.2	<0.1%	3,799	Reduced−333
Virtus Equity & Conv Incm FD	COM	92841M101	0.2	<0.1%	8,661	Reduced−1,000
Moodys CorpMCO	COM	615369105	0.2	<0.1%	513	New+513
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	4,020	New+4,020
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,446	Reduced−418
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,895	New+6,895
Autozone IncAZO	COM	053332102	0.2	<0.1%	72	New+72
AramarkARMK	COM	03852U106	0.2	<0.1%	4,043	New+4,043
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,775	Reduced−519
Netease IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	1,794	New+1,794
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	358	New+358
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,646	Added+189
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,179	Reduced−1,096
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	4,186	New+4,186
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	12,776	New+12,776
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.2	<0.1%	4,912	New+4,912
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,957	New+1,957
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,773	New+3,773
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.2	<0.1%	4,907	Added+46
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,840	New+5,840
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	596	New+596
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	857	New+857
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,115	New+6,115
First Solar IncFSLR	COM	336433107	0.2	<0.1%	932	Reduced−143
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,157	Added+11
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,928	New+2,928
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	911	Reduced−718
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,474	Reduced−1,726
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	730	New+730
Otter Tail CorpOTTR	COM	689648103	0.2	<0.1%	2,400	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,267	New+2,267
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	646	New+646
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.2	<0.1%	3,530	New+3,530
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	5,994	New+5,994
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	5,434	New+5,434
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,360	Reduced−67
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,265	Reduced−1,897
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	4,796	New+4,796
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.2	<0.1%	7,777	Added+15
First TR Exchange Traded FD	UTILITIES ALPH	33734X184	0.2	<0.1%	4,256	Reduced−99
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,135	Reduced−328
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,184	New+1,184
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	4,994	New+4,994
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	585	Reduced−969
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	402	New+402
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,503	Reduced−901
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	956	New+956
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	3,759	Reduced−346
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	545	New+545
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	9,197	Unchanged
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	9,146	New+9,146
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	3,965	New+3,965
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,611	New+2,611
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,254	New+2,254
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	488	Reduced−112
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	600	New+600
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.2	<0.1%	14,223	Unchanged
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.2	<0.1%	10,790	Unchanged
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.2	<0.1%	16,209	New+16,209
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	14,575	New+14,575
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,969	Added+961
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	14,340	New+14,340
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	10,207	New+10,207
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	11,151	New+11,151
Aquestive Therapeutics IncAQST	COM	03843E104	0.2	<0.1%	38,278	Unchanged
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.2	<0.1%	18,597	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.2	<0.1%	59,250	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	19,114	Added+3,589
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.1	<0.1%	10,882	Reduced−3,984
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	10,055	New+10,055
Fermi IncFRMI	COM	314911108	0.1	<0.1%	15,410	New+15,410
Voya Emerging MKTS High Divi	COM	92912P108	0.1	<0.1%	17,844	New+17,844
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	12,754	New+12,754
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	12,800	Reduced−6,746
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	12,171	Reduced−102
Exchange Traded Concepts Tru	INQQ THE INDIA I	301505558	0.1	<0.1%	10,117	Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	12,254	New+12,254
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	11,655	Added+985
Tidal Trust II	YIELDMAX UNIVERS	88636J659	0.1	<0.1%	14,193	Added+1,047
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,368	New+10,368
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	11,999	New+11,999
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	11,600	Unchanged
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	15,506	Reduced−868
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,431	New+11,431
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	11,316	New+11,316
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	10,676	New+10,676
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	12,098	Reduced−4,246
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	12,197	New+12,197
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	12,324	New+12,324
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	11,300	New+11,300
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,992	New+10,992
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	12,155	Reduced−2,233
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	10,577	New+10,577
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	10,423	New+10,423
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	15,595	Added+3,485
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	10,178	Added+178
Alight IncALIT	COM CL A	01626W200	0.0	<0.1%	21,770	New+21,770
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	10,000	New+10,000
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	11,767	Unchanged

Sold out: 64 positions

Held at the end of the quarter before and not reported this quarter.

DAYMARK WEALTH PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	Sold out−3,342
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,577
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−768
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	Sold out−15,804
Autodesk IncADSK	COM	052769106	0.0%	Sold out−901
Best Buy IncBBY	COM	086516101	0.0%	Sold out−6,726
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	Sold out−6,022
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−4,143
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,778
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,838
Carmax IncKMX	COM	143130102	0.0%	Sold out−7,575
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−23,145
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−9,813
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,584
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,513
Coterra Energy Inc	COM	127097103	0.0%	Sold out−77,603
CRH plc	ORD	G25508105	0.0%	Sold out−2,497
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,431
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,403
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−8,092
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−3,680
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−250,711
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0%	Sold out−126,258
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0%	Sold out−4,686
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0%	Sold out−41,569
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0%	Sold out−6,115
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0%	Sold out−46,464
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1,600
Genpact Limited	SHS	G3922B107	0.0%	Sold out−7,156
Honeywell International Inc	COM	438516106	0.0%	Sold out−33,359
HP IncHPQ	COM	40434L105	0.0%	Sold out−13,158
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,213
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,037
IntuitINTU	COM	461202103	0.0%	Sold out−1,066
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−14,545
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−2,483
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−2,089
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−367
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−11,059
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−4,226
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Sold out−14,596
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−3,288
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−12,823
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−10,597
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,529
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−943
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−1,817
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−3,734
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−985
Schwab Strategic TR	GOVERNMENT MONEY	808524581	0.0%	Sold out−2,220
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−1,885
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,841
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−4,840
TC Energy CorpTRP	COM	87807B107	0.0%	Sold out−3,480
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−12,399
Toro CoTTC	COM	891092108	0.0%	Sold out−2,583
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−2,087
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−7,304
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−5,576
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,295
V F CorpVFC	COM	918204108	0.0%	Sold out−10,509
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−7,996
Western Un CoWU	COM	959802109	0.0%	Sold out−16,414
Woodward IncWWD	COM	980745103	0.0%	Sold out−738

Source: SEC EDGAR, Form 13F-HR, accession 0001956824-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.