Q3 2023 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2023-10-10 · accession 0001956824-23-000004
$1.45B
Reported value
380
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.7M | 8.10% | 813,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.1M | 6.00% | 370,658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.3M | 4.84% | 600,058 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.8M | 3.64% | 121,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.6M | 2.38% | 337,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 2.33% | 223,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.7M | 2.12% | 234,811 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 2.08% | 237,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 1.84% | 289,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.7M | 1.77% | 218,227 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.7M | 1.70% | 177,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 1.69% | 62,316 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 1.41% | 131,270 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20.1M | 1.38% | 607,456 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.8M | 1.29% | 171,786 | Common | NONE |
| 487836108 | K | KELLOGG CO | $17.7M | 1.22% | 297,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 1.19% | 419,410 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 1.14% | 237,772 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $16.5M | 1.14% | 305,800 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.1M | 1.11% | 359,814 | Common | NONE |
| 92826C839 | V | VISA INC | $14.8M | 1.02% | 163,942 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $14.6M | 1.00% | 279,575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.97% | 126,662 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.96% | 180,416 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 0.95% | 172,421 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $13.4M | 0.92% | 63,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.88% | 36,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 0.88% | 96,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.80% | 13,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.79% | 180,893 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.1M | 0.77% | 154,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.76% | 19,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.76% | 65,153 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 0.73% | 56,066 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.73% | 102,638 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.68% | 142,050 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.67% | 188,778 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.65% | 24,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.63% | 87,018 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.62% | 132,387 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.61% | 205,373 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.8M | 0.61% | 199,389 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.61% | 340,193 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.60% | 261,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.4M | 0.58% | 69,500 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.53% | 143,698 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.51% | 172,794 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 0.50% | 34,982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 0.48% | 47,035 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.0M | 0.48% | 146,799 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.48% | 191,971 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.45% | 25,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.45% | 40,537 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.4M | 0.44% | 57,902 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.1M | 0.42% | 61,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.42% | 204,844 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.40% | 8,938 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.6M | 0.39% | 10,482 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.39% | 58,045 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $5.5M | 0.38% | 44,812 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.37% | 26,583 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.36% | 153,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.36% | 12,367 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.36% | 32,585 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.36% | 70,445 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.36% | 125,426 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.35% | 113,378 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.34% | 195,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.33% | 240,766 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.33% | 36,649 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.32% | 22,655 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.32% | 38,212 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.32% | 13,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.32% | 48,044 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.5M | 0.31% | 99,456 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.3M | 0.30% | 82,796 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.30% | 20,597 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.30% | 73,862 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.29% | 19,521 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.29% | 77,788 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.28% | 93,432 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.1M | 0.28% | 7,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.28% | 117,785 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.28% | 79,676 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.27% | 15,805 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.27% | 9,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.26% | 139,957 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.24% | 25,624 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.24% | 79,077 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.24% | 34,075 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.24% | 19,811 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.23% | 42,848 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.23% | 18,976 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.22% | 68,963 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.22% | 18,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.21% | 9,962 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.20% | 71,502 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.19% | 15,069 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.19% | 77,785 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.18% | 6,559 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.7M | 0.18% | 243,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.18% | 10,509 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.6M | 0.18% | 19,593 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.17% | 6,739 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.17% | 9,459 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.17% | 33,027 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.17% | 71,696 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.17% | 20,009 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.17% | 8,337 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.16% | 6,026 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.16% | 5,310 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.16% | 86,931 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.16% | 9,536 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.16% | 22,420 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.16% | 25,735 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.15% | 127,672 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.15% | 28,321 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.15% | 12,221 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.15% | 37,316 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.14% | 19,039 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.14% | 32,105 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.14% | 6,478 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.14% | 9,992 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.14% | 38,871 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.13% | 14,915 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.13% | 4,957 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.13% | 20,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.13% | 6,659 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.12% | 8,116 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.12% | 18,795 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.12% | 15,882 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.11% | 23,377 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.11% | 5,677 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 0.11% | 7,938 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.11% | 3 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.11% | 22,066 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.11% | 12,272 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.11% | 26,802 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.11% | 14,704 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.10% | 33,648 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.5M | 0.10% | 25,509 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.10% | 9,463 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.10% | 11,748 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.10% | 18,698 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.09% | 6,278 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.09% | 8,562 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.09% | 18,350 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.09% | 39,875 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.09% | 7,655 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.09% | 5,778 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.09% | 12,270 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.3M | 0.09% | 38,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.09% | 18,422 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.08% | 8,685 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.08% | 110,728 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.08% | 109,538 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.08% | 7,803 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.08% | 16,631 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 9,606 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.08% | 9,884 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.08% | 5,806 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.08% | 22,230 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.08% | 11,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 4,320 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.07% | 28,325 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.0M | 0.07% | 9,536 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.07% | 2,389 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.07% | 2,142 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $1.0M | 0.07% | 49,985 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.07% | 2,798 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 24,058 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $990,737 | 0.07% | 101,004 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $952,452 | 0.07% | 1,618 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $948,418 | 0.07% | 91,194 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $934,701 | 0.06% | 4,799 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $923,081 | 0.06% | 9,906 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $911,042 | 0.06% | 33,274 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $910,599 | 0.06% | 8,047 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $886,260 | 0.06% | 11,751 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $886,194 | 0.06% | 17,322 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $880,753 | 0.06% | 23,619 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $866,626 | 0.06% | 22,836 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $860,087 | 0.06% | 6,301 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $837,945 | 0.06% | 7,310 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $833,803 | 0.06% | 12,037 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $833,585 | 0.06% | 16,523 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $826,063 | 0.06% | 2,068 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $817,954 | 0.06% | 14,818 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $813,044 | 0.06% | 17,200 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $803,735 | 0.06% | 9,965 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $795,995 | 0.05% | 5,439 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $795,626 | 0.05% | 26,601 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $785,359 | 0.05% | 13,471 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $777,138 | 0.05% | 10,444 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $772,859 | 0.05% | 6,887 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $761,924 | 0.05% | 2,050 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $757,334 | 0.05% | 17,177 | Common | NONE |
| 260557103 | DOW | DOW INC | $754,807 | 0.05% | 132,312 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $753,469 | 0.05% | 27,529 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $749,464 | 0.05% | 4,557 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $722,128 | 0.05% | 7,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $712,358 | 0.05% | 1,560 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $701,461 | 0.05% | 2,713 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $696,498 | 0.05% | 4,569 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $695,242 | 0.05% | 7,333 | Common | NONE |
| 126408103 | CSX | CSX CORP | $686,371 | 0.05% | 22,321 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $679,598 | 0.05% | 11,625 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $677,675 | 0.05% | 2,755 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $671,073 | 0.05% | 27,503 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $669,384 | 0.05% | 8,335 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $658,880 | 0.05% | 51,195 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $655,984 | 0.05% | 10,194 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $654,158 | 0.05% | 6,945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $650,959 | 0.04% | 4,719 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $650,426 | 0.04% | 2,847 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $646,834 | 0.04% | 13,070 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $639,683 | 0.04% | 6,941 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $629,443 | 0.04% | 5,120 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $622,623 | 0.04% | 9,730 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $609,896 | 0.04% | 25,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $591,457 | 0.04% | 2,172 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $590,448 | 0.04% | 2,064 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $577,350 | 0.04% | 1,529 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $573,497 | 0.04% | 13,119 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $573,167 | 0.04% | 4,332 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $568,674 | 0.04% | 7,624 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $556,708 | 0.04% | 17,056 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $556,001 | 0.04% | 8,455 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $555,380 | 0.04% | 11,026 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $552,461 | 0.04% | 6,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $534,963 | 0.04% | 2,519 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $529,198 | 0.04% | 21,270 | Common | NONE |
| 055622104 | BP | BP PLC | $528,180 | 0.04% | 13,641 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $525,610 | 0.04% | 6,947 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $520,374 | 0.04% | 8,949 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $517,811 | 0.04% | 10,482 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515,912 | 0.04% | 13,158 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $509,905 | 0.04% | 5,737 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $505,828 | 0.03% | 2,986 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $505,061 | 0.03% | 11,842 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $502,330 | 0.03% | 726 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501,626 | 0.03% | 3,060 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $497,802 | 0.03% | 10,655 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $497,741 | 0.03% | 7,133 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $496,485 | 0.03% | 25,500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $489,685 | 0.03% | 8,345 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $471,563 | 0.03% | 2,324 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $469,954 | 0.03% | 5,834 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $468,944 | 0.03% | 3,787 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $468,197 | 0.03% | 747 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $466,533 | 0.03% | 10,444 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $465,629 | 0.03% | 14,924 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $450,826 | 0.03% | 4,419 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $444,183 | 0.03% | 45,049 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $436,703 | 0.03% | 1,617 | Common | NONE |
| 303075105 | FDS | BLACKSTONE INC | $432,500 | 0.03% | 989 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429,721 | 0.03% | 4,945 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $419,971 | 0.03% | 16,772 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $419,768 | 0.03% | 2,098 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $419,592 | 0.03% | 2,008 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $418,443 | 0.03% | 3,087 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $412,513 | 0.03% | 106,883 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $402,256 | 0.03% | 4,960 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $398,434 | 0.03% | 3,189 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $391,735 | 0.03% | 1,587 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $391,194 | 0.03% | 47,360 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $389,505 | 0.03% | 3,488 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $383,940 | 0.03% | 27,984 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $379,066 | 0.03% | 5,267 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $371,821 | 0.03% | 7,813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,274 | 0.03% | 8,401 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $366,500 | 0.03% | 6,777 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $365,394 | 0.03% | 4,989 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $364,334 | 0.03% | 5,380 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $362,669 | 0.02% | 1,443 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $362,544 | 0.02% | 11,200 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $361,994 | 0.02% | 4,222 | Common | NONE |
| 00206R102 | T | AT&T INC | $353,676 | 0.02% | 23,547 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $353,242 | 0.02% | 3,347 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $352,432 | 0.02% | 1,793 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $350,437 | 0.02% | 2,569 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $349,675 | 0.02% | 7,451 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $349,544 | 0.02% | 3,208 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $348,942 | 0.02% | 5,283 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,282 | 0.02% | 7,573 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $344,649 | 0.02% | 2,256 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,133 | 0.02% | 2,215 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $340,842 | 0.02% | 7,910 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $337,260 | 0.02% | 6,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $327,443 | 0.02% | 4,044 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $324,859 | 0.02% | 1,787 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $323,802 | 0.02% | 4,759 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $320,548 | 0.02% | 12,620 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,863 | 0.02% | 3,096 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $319,184 | 0.02% | 8,627 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $316,327 | 0.02% | 2,056 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $315,639 | 0.02% | 1,841 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $311,864 | 0.02% | 128,627 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $310,282 | 0.02% | 613 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $306,947 | 0.02% | 24,714 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $306,468 | 0.02% | 4,077 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $305,148 | 0.02% | 10,121 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $304,731 | 0.02% | 29,788 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $304,630 | 0.02% | 8,287 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $302,907 | 0.02% | 6,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $297,632 | 0.02% | 27,661 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $297,600 | 0.02% | 32,000 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $297,594 | 0.02% | 4,008 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $296,727 | 0.02% | 6,066 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $295,863 | 0.02% | 1,262 | Common | NONE |
| 816851109 | SRE | SEMPRA | $295,794 | 0.02% | 4,348 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $292,812 | 0.02% | 8,453 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $289,383 | 0.02% | 4,177 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $285,740 | 0.02% | 27,396 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $284,864 | 0.02% | 4,491 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $283,418 | 0.02% | 5,464 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $277,996 | 0.02% | 1,962 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $275,356 | 0.02% | 187 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $275,280 | 0.02% | 24,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $274,033 | 0.02% | 1,369 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $271,327 | 0.02% | 823 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $269,128 | 0.02% | 2,871 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $268,465 | 0.02% | 5,683 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $265,750 | 0.02% | 13,361 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $262,072 | 0.02% | 7,009 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $259,962 | 0.02% | 4,314 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $254,473 | 0.02% | 9,513 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $252,739 | 0.02% | 2,348 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $248,031 | 0.02% | 2,598 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,423 | 0.02% | 4,623 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,386 | 0.02% | 14,921 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $246,048 | 0.02% | 13,200 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $245,842 | 0.02% | 4,383 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $244,610 | 0.02% | 15,650 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $243,959 | 0.02% | 1,778 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $239,030 | 0.02% | 263 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $238,165 | 0.02% | 3,778 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $236,977 | 0.02% | 4,234 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $236,908 | 0.02% | 571 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $236,661 | 0.02% | 3,676 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $235,600 | 0.02% | 20,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $232,243 | 0.02% | 5,670 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $228,913 | 0.02% | 8,609 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $226,143 | 0.02% | 12,191 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $224,935 | 0.02% | 2,471 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $224,833 | 0.02% | 4,949 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $222,317 | 0.02% | 12,948 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $220,940 | 0.02% | 2,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $219,008 | 0.02% | 12,800 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $219,002 | 0.02% | 5,574 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $218,038 | 0.02% | 4,100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $217,994 | 0.02% | 390 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $213,920 | 0.01% | 4,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $212,857 | 0.01% | 552 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,269 | 0.01% | 1,754 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $212,199 | 0.01% | 34,392 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $210,467 | 0.01% | 19,380 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $210,104 | 0.01% | 2,283 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $209,340 | 0.01% | 30,650 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $209,250 | 0.01% | 3,920 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $209,079 | 0.01% | 7,313 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $206,666 | 0.01% | 922 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,997 | 0.01% | 2,711 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203,271 | 0.01% | 247 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $202,426 | 0.01% | 26,600 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $200,831 | 0.01% | 2,268 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $190,499 | 0.01% | 13,578 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $157,599 | 0.01% | 12,217 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $149,657 | 0.01% | 12,040 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $112,860 | 0.01% | 13,500 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $111,700 | 0.01% | 10,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $84,830 | 0.01% | 17,000 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $78,500 | 0.01% | 25,000 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $77,700 | 0.01% | 10,000 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $71,715 | 0.00% | 11,050 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $52,682 | 0.00% | 10,600 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $47,700 | 0.00% | 10,000 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $33,800 | 0.00% | 10,000 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $12,857 | 0.00% | 14,900 | Common | NONE |
| 444863203 | — | HUMANIGEN INC | $161 | 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.