Q2 2023 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2023-07-19 · accession 0001956824-23-000003
$1.35B
Reported value
375
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $113.5M | 8.43% | 585,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.6M | 5.84% | 230,817 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.3M | 5.22% | 462,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.6M | 3.68% | 117,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.1M | 2.16% | 200,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 1.95% | 201,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 1.91% | 215,349 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.6M | 1.90% | 154,691 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24.8M | 1.84% | 111,802 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.4M | 1.59% | 119,432 | Common | NONE |
| 487836108 | K | KELLOGG CO | $20.0M | 1.49% | 297,142 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $19.8M | 1.47% | 599,368 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.6M | 1.31% | 56,620 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.8M | 1.18% | 22,914 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15.8M | 1.17% | 228,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 1.17% | 146,659 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.16% | 281,257 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.12% | 322,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 1.08% | 35,681 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $14.2M | 1.06% | 259,609 | Common | NONE |
| 92826C839 | V | VISA INC | $13.7M | 1.01% | 57,533 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.6M | 1.01% | 103,089 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.3M | 0.99% | 289,184 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.97% | 61,514 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.96% | 250,085 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.92% | 14,346 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $12.3M | 0.91% | 63,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.89% | 100,673 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.89% | 105,043 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 0.84% | 370,752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.82% | 36,801 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.81% | 58,555 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.8M | 0.80% | 110,095 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.79% | 186,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.74% | 82,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.74% | 29,136 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.73% | 264,352 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.73% | 73,131 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 0.72% | 84,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.71% | 17,708 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 0.70% | 60,231 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.4M | 0.62% | 229,386 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.59% | 143,031 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.56% | 142,713 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.55% | 23,142 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 0.52% | 31,649 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.50% | 56,337 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.49% | 16,953 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.49% | 33,227 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.46% | 103,475 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.2M | 0.46% | 128,552 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.1M | 0.45% | 181,102 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.45% | 62,988 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.9M | 0.44% | 59,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.44% | 22,350 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.42% | 156,191 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.42% | 38,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.41% | 40,882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.41% | 26,704 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.39% | 32,584 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 0.39% | 202,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.39% | 25,199 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.38% | 40,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.38% | 13,731 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.37% | 55,037 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.37% | 45,107 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.36% | 21,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.35% | 10,617 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.7M | 0.35% | 99,864 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.7M | 0.35% | 42,001 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.6M | 0.34% | 9,899 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.6M | 0.34% | 82,053 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.34% | 30,654 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.33% | 59,153 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.32% | 22,287 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.32% | 19,128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.30% | 8,381 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 0.30% | 17,928 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.29% | 78,804 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.29% | 88,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.9M | 0.29% | 7,936 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.28% | 81,551 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.28% | 28,983 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.28% | 42,693 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.27% | 37,648 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.26% | 18,021 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.26% | 54,834 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.25% | 38,965 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.24% | 15,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.24% | 7,113 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.22% | 12,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.22% | 6,447 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.22% | 14,940 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.21% | 8,258 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.21% | 59,866 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.21% | 71,726 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.21% | 64,834 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.20% | 242,239 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.20% | 9,538 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.20% | 35,944 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.6M | 0.19% | 17,577 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.19% | 16,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.19% | 9,634 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.18% | 54,788 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.18% | 11,243 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.18% | 35,114 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.17% | 86,909 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.17% | 16,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.17% | 5,907 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.17% | 25,817 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.17% | 40,721 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.17% | 6,054 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.17% | 22,352 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.16% | 68,329 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.16% | 11,522 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.16% | 123,594 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.15% | 6,647 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.15% | 30,237 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.15% | 26,173 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.15% | 7,937 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.15% | 47,004 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.14% | 26,077 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.14% | 4,499 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.13% | 7,272 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.13% | 9,104 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.7M | 0.13% | 25,509 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.13% | 8,011 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.13% | 5,737 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.13% | 8,270 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 9,231 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.12% | 16,453 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.12% | 14,181 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.12% | 14,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.12% | 3 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.11% | 4,989 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.11% | 16,146 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.11% | 40,131 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.11% | 5,919 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.11% | 11,925 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.11% | 47,189 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.11% | 18,598 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.10% | 6,278 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.10% | 9,588 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.10% | 12,614 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.3M | 0.10% | 16,405 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.10% | 5,125 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.10% | 15,875 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.10% | 7,603 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.10% | 3,199 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.09% | 24,530 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.09% | 16,990 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.09% | 11,139 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $1.2M | 0.09% | 59,022 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.09% | 11,508 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.09% | 10,049 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.08% | 8,659 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.08% | 9,934 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.08% | 2,182 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.08% | 1,495 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.08% | 16,219 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.08% | 28,460 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.08% | 6,183 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.08% | 37,172 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.08% | 23,524 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.0M | 0.08% | 9,285 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.08% | 2,319 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.08% | 8,685 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.07% | 2,127 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $986,528 | 0.07% | 6,442 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $985,440 | 0.07% | 5,081 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $973,977 | 0.07% | 9,944 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $973,156 | 0.07% | 9,946 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $968,029 | 0.07% | 5,557 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $963,264 | 0.07% | 19,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $957,778 | 0.07% | 21,143 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $932,107 | 0.07% | 12,099 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $929,660 | 0.07% | 17,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $907,566 | 0.07% | 4,298 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $904,038 | 0.07% | 5,213 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $871,898 | 0.06% | 63,181 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $860,875 | 0.06% | 15,024 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $844,370 | 0.06% | 10,454 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $816,120 | 0.06% | 20,403 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $802,116 | 0.06% | 29,686 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $799,202 | 0.06% | 11,948 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $788,441 | 0.06% | 2,598 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $765,423 | 0.06% | 71,004 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $764,124 | 0.06% | 7,375 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $749,126 | 0.06% | 6,301 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $747,100 | 0.06% | 1,560 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $746,795 | 0.06% | 947 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $725,252 | 0.05% | 6,220 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $720,745 | 0.05% | 14,499 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $718,449 | 0.05% | 9,367 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $712,142 | 0.05% | 7,189 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $709,650 | 0.05% | 22,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $706,915 | 0.05% | 4,066 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $706,492 | 0.05% | 9,674 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $695,174 | 0.05% | 2,633 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $694,753 | 0.05% | 14,144 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $691,298 | 0.05% | 9,149 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $689,305 | 0.05% | 9,119 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $684,810 | 0.05% | 25,989 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $678,230 | 0.05% | 1,488 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $676,498 | 0.05% | 4,040 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $668,668 | 0.05% | 7,452 | Common | NONE |
| 260557103 | DOW | DOW INC | $646,523 | 0.05% | 12,139 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $646,222 | 0.05% | 2,303 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $643,190 | 0.05% | 28,247 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $628,856 | 0.05% | 7,065 | Common | NONE |
| 00206R102 | T | AT&T INC | $626,979 | 0.05% | 39,309 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $623,800 | 0.05% | 8,796 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $623,612 | 0.05% | 12,652 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $620,837 | 0.05% | 12,565 | Common | NONE |
| 126408103 | CSX | CSX CORP | $617,278 | 0.05% | 18,102 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $581,523 | 0.04% | 8,021 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $578,363 | 0.04% | 1,313 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $576,499 | 0.04% | 3,088 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $574,160 | 0.04% | 4,867 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $568,288 | 0.04% | 884 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $556,332 | 0.04% | 2,228 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $554,402 | 0.04% | 8,213 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $547,952 | 0.04% | 12,308 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $546,583 | 0.04% | 10,485 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $539,086 | 0.04% | 7,546 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $538,424 | 0.04% | 15,836 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $535,405 | 0.04% | 10,338 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $532,221 | 0.04% | 3,855 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $526,464 | 0.04% | 13,308 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $525,299 | 0.04% | 3,234 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $524,642 | 0.04% | 2,140 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $520,038 | 0.04% | 3,643 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $518,030 | 0.04% | 34,239 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $509,412 | 0.04% | 7,008 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $509,151 | 0.04% | 2,162 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $506,997 | 0.04% | 10,778 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $506,025 | 0.04% | 5,735 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $503,428 | 0.04% | 8,734 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $502,347 | 0.04% | 3,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $500,673 | 0.04% | 10,842 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $499,096 | 0.04% | 17,580 | Common | NONE |
| 055622104 | BP | BP PLC | $482,979 | 0.04% | 13,686 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $482,585 | 0.04% | 3,236 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $478,809 | 0.04% | 5,647 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $462,996 | 0.03% | 2,861 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $458,920 | 0.03% | 45,984 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $457,854 | 0.03% | 6,777 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,506 | 0.03% | 11,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $452,626 | 0.03% | 4,485 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $442,002 | 0.03% | 2,311 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $441,836 | 0.03% | 3,189 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $439,824 | 0.03% | 11,200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $432,789 | 0.03% | 22,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $429,283 | 0.03% | 2,663 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $420,890 | 0.03% | 5,010 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $415,979 | 0.03% | 2,857 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $402,104 | 0.03% | 1,735 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $401,866 | 0.03% | 5,615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,661 | 0.03% | 766 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $397,292 | 0.03% | 9,910 | Common | NONE |
| 303075105 | FDS | BLACKSTONE INC | $396,266 | 0.03% | 989 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $394,451 | 0.03% | 2,636 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $393,762 | 0.03% | 45,260 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $392,085 | 0.03% | 1,593 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $383,963 | 0.03% | 4,096 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $382,559 | 0.03% | 7,553 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $381,462 | 0.03% | 5,141 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $381,001 | 0.03% | 13,895 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $378,883 | 0.03% | 1,339 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $378,265 | 0.03% | 21,085 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $377,265 | 0.03% | 3,950 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $376,471 | 0.03% | 3,347 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $372,534 | 0.03% | 1,458 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $372,186 | 0.03% | 2,852 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $369,734 | 0.03% | 2,101 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $362,510 | 0.03% | 3,843 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $358,345 | 0.03% | 42,967 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $355,116 | 0.03% | 3,081 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $354,340 | 0.03% | 14,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $345,705 | 0.03% | 1,882 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $336,047 | 0.02% | 3,798 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $331,775 | 0.02% | 17,657 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $331,315 | 0.02% | 1,668 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $327,888 | 0.02% | 4,044 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $326,563 | 0.02% | 2,750 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $326,387 | 0.02% | 4,319 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $326,179 | 0.02% | 4,015 | Common | NONE |
| 816851109 | SRE | SEMPRA | $325,830 | 0.02% | 2,238 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $323,255 | 0.02% | 4,250 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $321,518 | 0.02% | 7,637 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $321,270 | 0.02% | 3,029 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $319,229 | 0.02% | 10,321 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $315,753 | 0.02% | 29,788 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $309,951 | 0.02% | 24,717 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $306,032 | 0.02% | 7,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $300,920 | 0.02% | 1,688 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $294,000 | 0.02% | 6,000 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $293,103 | 0.02% | 17,457 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $292,360 | 0.02% | 6,133 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $290,661 | 0.02% | 2,551 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $288,315 | 0.02% | 868 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $288,307 | 0.02% | 2,560 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $287,324 | 0.02% | 3,320 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $282,603 | 0.02% | 20,772 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $281,597 | 0.02% | 659 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $278,652 | 0.02% | 4,014 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $277,553 | 0.02% | 1,260 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $274,000 | 0.02% | 20,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $272,487 | 0.02% | 2,405 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $270,409 | 0.02% | 10,270 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $268,740 | 0.02% | 23,048 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $265,074 | 0.02% | 2,598 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $264,984 | 0.02% | 4,154 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $263,719 | 0.02% | 12,469 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $261,641 | 0.02% | 2,160 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $258,355 | 0.02% | 1,798 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $257,740 | 0.02% | 1,068 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $257,364 | 0.02% | 1,482 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $257,094 | 0.02% | 9,024 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $256,969 | 0.02% | 4,144 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $256,142 | 0.02% | 6,418 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,175 | 0.02% | 19,935 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $251,739 | 0.02% | 182 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $250,947 | 0.02% | 4,278 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247,239 | 0.02% | 4,544 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $246,968 | 0.02% | 3,778 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $246,623 | 0.02% | 2,825 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $243,488 | 0.02% | 11,200 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $241,512 | 0.02% | 2,167 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $240,800 | 0.02% | 8,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $238,424 | 0.02% | 5,670 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $237,140 | 0.02% | 5,205 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $231,263 | 0.02% | 12,191 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $231,199 | 0.02% | 4,100 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $230,715 | 0.02% | 2,379 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $229,338 | 0.02% | 2,131 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $227,948 | 0.02% | 3,920 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $224,192 | 0.02% | 5,609 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $223,928 | 0.02% | 1,408 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,372 | 0.02% | 4,919 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $221,069 | 0.02% | 6,075 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $220,900 | 0.02% | 2,000 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $219,421 | 0.02% | 34,392 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $217,259 | 0.02% | 3,083 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $214,662 | 0.02% | 3,478 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $214,401 | 0.02% | 6,009 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $214,075 | 0.02% | 12,773 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $213,827 | 0.02% | 2,268 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $211,788 | 0.02% | 3,330 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $211,320 | 0.02% | 1,938 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $207,673 | 0.02% | 1,539 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,300 | 0.02% | 2,462 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $205,779 | 0.02% | 5,975 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $205,696 | 0.02% | 12,800 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $205,189 | 0.02% | 1,756 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $202,749 | 0.02% | 1,582 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $202,648 | 0.02% | 2,564 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,233 | 0.02% | 1,776 | Common | NONE |
| 493267108 | KEY | KEYCORP | $202,162 | 0.02% | 21,879 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $202,142 | 0.02% | 2,367 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202,082 | 0.02% | 226 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $201,749 | 0.01% | 1,610 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $201,447 | 0.01% | 7,542 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $200,609 | 0.01% | 12,609 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $197,743 | 0.01% | 26,650 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $147,956 | 0.01% | 10,065 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $147,621 | 0.01% | 17,872 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $129,000 | 0.01% | 25,000 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $125,160 | 0.01% | 12,000 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $96,800 | 0.01% | 10,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $92,480 | 0.01% | 17,000 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $71,162 | 0.01% | 11,050 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $51,900 | 0.00% | 10,000 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $40,230 | 0.00% | 14,900 | Common | NONE |
| 444863203 | — | HUMANIGEN INC | $1,905 | 0.00% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.