Q1 2024 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2024-04-10 · accession 0001956824-24-000002
$1.86B
Reported value
431
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $118.1M | 6.35% | 823,826 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $115.9M | 6.24% | 370,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.7M | 5.47% | 112,544 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.7M | 4.13% | 590,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.5M | 2.77% | 107,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.2M | 2.59% | 340,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.0M | 2.42% | 249,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 2.07% | 254,751 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.2M | 1.95% | 224,896 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.0M | 1.94% | 173,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.5M | 1.53% | 298,171 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26.7M | 1.43% | 596,323 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.2M | 1.41% | 225,588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 1.32% | 173,582 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 1.13% | 124,441 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.8M | 1.12% | 296,179 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.1M | 1.08% | 171,228 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 1.04% | 14,546 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.1M | 1.03% | 318,000 | Common | NONE |
| 92826C839 | V | VISA INC | $18.4M | 0.99% | 165,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.5M | 0.94% | 96,725 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.92% | 40,866 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17.1M | 0.92% | 214,026 | Common | NONE |
| 487836108 | K | KELLOGG CO | $17.0M | 0.92% | 297,050 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.7M | 0.90% | 171,652 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.0M | 0.86% | 325,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 0.84% | 102,719 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.84% | 260,561 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.83% | 180,522 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.78% | 387,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.77% | 188,146 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.77% | 305,741 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 0.76% | 19,327 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13.9M | 0.75% | 202,881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.7M | 0.74% | 60,144 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 0.72% | 24,122 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.69% | 243,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.4M | 0.67% | 70,709 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.66% | 211,580 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 0.65% | 73,602 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.63% | 359,736 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.61% | 90,823 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.59% | 61,844 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.59% | 298,095 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.59% | 130,885 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.58% | 142,601 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $10.5M | 0.56% | 99,658 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.53% | 170,089 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.49% | 162,916 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 0.48% | 60,111 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 0.48% | 25,578 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.46% | 197,795 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $8.3M | 0.45% | 10,641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.42% | 130,945 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.42% | 42,767 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.42% | 277,959 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.41% | 9,094 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.41% | 14,410 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.40% | 160,673 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.39% | 143,707 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.39% | 28,670 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.38% | 212,431 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.1M | 0.38% | 274,841 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.38% | 62,417 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.37% | 272,156 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.37% | 33,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.36% | 251,228 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.5M | 0.35% | 201,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.35% | 26,096 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.4M | 0.34% | 139,212 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.34% | 20,449 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.34% | 110,087 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.34% | 50,156 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.33% | 107,325 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.33% | 133,639 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.32% | 126,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.32% | 13,224 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.31% | 22,680 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.31% | 26,965 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.30% | 112,171 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.30% | 21,373 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.30% | 139,042 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.4M | 0.29% | 37,474 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.29% | 47,472 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.28% | 25,026 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.27% | 10,403 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.27% | 84,479 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.26% | 24,300 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.5M | 0.24% | 79,013 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.24% | 79,812 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.23% | 79,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.23% | 8,154 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.23% | 72,256 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.22% | 16,013 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.21% | 117,524 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.19% | 35,708 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.17% | 12,340 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.17% | 18,113 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.17% | 79,469 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.17% | 6,651 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.17% | 14,620 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.16% | 6,366 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.16% | 20,471 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.16% | 11,402 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.15% | 32,839 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.15% | 127,341 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.15% | 9,658 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.15% | 71,989 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.15% | 5,742 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.15% | 37,623 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.15% | 23,780 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.15% | 20,387 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.15% | 6,757 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.14% | 3,691 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.13% | 38,831 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.13% | 8,741 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.13% | 4,803 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.13% | 19,445 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.13% | 28,120 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.13% | 24,277 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.13% | 6,547 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.13% | 9,328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.12% | 31,641 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.12% | 6,526 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.12% | 75,118 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.12% | 15,160 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 0.12% | 185,504 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.12% | 45,886 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.11% | 24,778 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.11% | 22,608 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.10% | 23,969 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.10% | 114,320 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.10% | 3 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.10% | 17,107 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.10% | 14,351 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.10% | 9,267 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.10% | 11,317 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.09% | 11,761 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.09% | 16,597 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.09% | 18,350 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.09% | 5,894 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.09% | 7,915 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.09% | 4,205 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.09% | 11,572 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.09% | 13,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.09% | 9,494 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.09% | 9,757 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.09% | 6,097 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 0.09% | 38,500 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.09% | 23,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.09% | 17,569 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.6M | 0.09% | 34,068 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.08% | 15,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.08% | 11,625 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.08% | 8,657 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.08% | 8,463 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.08% | 6,093 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.08% | 27,946 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.08% | 6,278 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.4M | 0.08% | 26,560 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.08% | 13,805 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1.4M | 0.08% | 74,261 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.07% | 31,872 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.07% | 9,254 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.07% | 10,699 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.07% | 96,745 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.07% | 16,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.07% | 35,298 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.07% | 1,367 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.07% | 27,626 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.07% | 100,267 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.07% | 19,736 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.07% | 9,166 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.07% | 13,587 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.07% | 4,605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.07% | 20,270 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.07% | 27,994 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 23,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 9,461 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.06% | 9,765 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.06% | 109,665 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.06% | 9,933 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.06% | 22,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.06% | 1,858 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 16,052 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.06% | 29,797 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.06% | 8,953 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.06% | 2,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,702 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 25,692 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.06% | 4,182 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.06% | 2,056 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.06% | 18,269 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.0M | 0.06% | 15,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.05% | 5,122 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.05% | 4,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $988,148 | 0.05% | 5,411 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $987,582 | 0.05% | 2,961 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $983,866 | 0.05% | 23,950 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $973,669 | 0.05% | 4,568 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $972,094 | 0.05% | 19,376 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $969,252 | 0.05% | 4,001 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $966,490 | 0.05% | 7,323 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $955,747 | 0.05% | 25,901 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $951,765 | 0.05% | 22,786 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $948,942 | 0.05% | 16,455 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $944,492 | 0.05% | 3,242 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $940,216 | 0.05% | 5,773 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $917,237 | 0.05% | 6,997 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $912,496 | 0.05% | 1,640 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $908,466 | 0.05% | 18,279 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $888,677 | 0.05% | 7,310 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $876,769 | 0.05% | 12,531 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $863,386 | 0.05% | 13,746 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $862,791 | 0.05% | 18,925 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $819,315 | 0.04% | 11,039 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $814,875 | 0.04% | 2,050 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $805,447 | 0.04% | 5,238 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $801,223 | 0.04% | 3,470 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $800,396 | 0.04% | 3,358 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $793,941 | 0.04% | 5,077 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $782,870 | 0.04% | 26,829 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $780,312 | 0.04% | 8,369 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $772,974 | 0.04% | 14,251 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $770,320 | 0.04% | 2,238 | Common | NONE |
| 260557103 | DOW | DOW INC | $764,601 | 0.04% | 131,127 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $757,190 | 0.04% | 7,628 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $754,712 | 0.04% | 14,121 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $753,903 | 0.04% | 27,041 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $752,726 | 0.04% | 7,877 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $752,322 | 0.04% | 13,726 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $741,463 | 0.04% | 6,431 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $732,446 | 0.04% | 720 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $726,017 | 0.04% | 1,999 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $703,944 | 0.04% | 14,127 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $697,665 | 0.04% | 2,324 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $696,698 | 0.04% | 5,426 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $691,162 | 0.04% | 13,120 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $689,021 | 0.04% | 45,420 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $686,100 | 0.04% | 5,043 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $684,658 | 0.04% | 4,393 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $672,778 | 0.04% | 19,322 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $671,233 | 0.04% | 2,583 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $657,866 | 0.04% | 1,225 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $656,438 | 0.04% | 19,011 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $646,380 | 0.03% | 42,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $639,487 | 0.03% | 9,546 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $628,007 | 0.03% | 2,061 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $619,613 | 0.03% | 1,185 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $613,490 | 0.03% | 10,891 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $611,493 | 0.03% | 10,844 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $610,830 | 0.03% | 10,601 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $608,645 | 0.03% | 5,588 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $576,301 | 0.03% | 6,442 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $567,049 | 0.03% | 6,557 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $547,750 | 0.03% | 2,630 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $541,371 | 0.03% | 10,670 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $540,593 | 0.03% | 33,084 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $538,354 | 0.03% | 106,883 | Common | NONE |
| 055622104 | BP | BP PLC | $536,412 | 0.03% | 14,236 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $533,025 | 0.03% | 44,642 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $532,890 | 0.03% | 10,531 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $530,474 | 0.03% | 21,270 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $520,604 | 0.03% | 10,584 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $514,263 | 0.03% | 14,214 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $500,462 | 0.03% | 8,085 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $500,269 | 0.03% | 5,041 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $493,995 | 0.03% | 6,443 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $490,246 | 0.03% | 3,087 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $480,138 | 0.03% | 5,847 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $476,042 | 0.03% | 3,488 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $475,750 | 0.03% | 2,944 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $473,538 | 0.03% | 10,071 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $462,809 | 0.02% | 3,787 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $460,618 | 0.02% | 474 | Common | NONE |
| 303075105 | FDS | BLACKSTONE INC | $449,489 | 0.02% | 989 | Common | NONE |
| 891092108 | TTC | TORO CO | $447,154 | 0.02% | 4,880 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $442,155 | 0.02% | 3,189 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $436,415 | 0.02% | 3,347 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $431,168 | 0.02% | 7,214 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $428,062 | 0.02% | 5,273 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $425,280 | 0.02% | 6,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $423,676 | 0.02% | 5,503 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $422,067 | 0.02% | 5,161 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $418,283 | 0.02% | 8,334 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $414,239 | 0.02% | 4,278 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $412,729 | 0.02% | 2,122 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $412,016 | 0.02% | 17,370 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $409,285 | 0.02% | 4,642 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $409,247 | 0.02% | 1,622 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $408,311 | 0.02% | 3,099 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $407,025 | 0.02% | 33,500 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $406,966 | 0.02% | 6,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $401,881 | 0.02% | 356 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $401,361 | 0.02% | 17,650 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $401,004 | 0.02% | 4,485 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $400,488 | 0.02% | 2,400 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $399,869 | 0.02% | 8,470 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $395,580 | 0.02% | 19,000 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $393,803 | 0.02% | 19,700 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $392,224 | 0.02% | 11,200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $390,395 | 0.02% | 1,374 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $389,544 | 0.02% | 6,426 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $379,715 | 0.02% | 3,771 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $376,525 | 0.02% | 7,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $376,438 | 0.02% | 3,111 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $374,709 | 0.02% | 8,185 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $371,067 | 0.02% | 5,477 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $370,762 | 0.02% | 3,976 | Common | NONE |
| 00206R102 | T | AT&T INC | $365,904 | 0.02% | 20,790 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $360,836 | 0.02% | 823 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $358,855 | 0.02% | 1,035 | Common | NONE |
| 493267108 | KEY | KEYCORP | $357,733 | 0.02% | 22,627 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $357,435 | 0.02% | 23,500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $354,893 | 0.02% | 1,107 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $354,222 | 0.02% | 12,633 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $348,695 | 0.02% | 4,548 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $347,312 | 0.02% | 4,900 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $347,266 | 0.02% | 13,341 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $347,088 | 0.02% | 1,858 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,192 | 0.02% | 2,044 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $344,787 | 0.02% | 1,676 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $341,580 | 0.02% | 5,830 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $336,981 | 0.02% | 442 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $334,458 | 0.02% | 3,679 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $333,984 | 0.02% | 347 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $332,933 | 0.02% | 1,996 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $330,245 | 0.02% | 26,981 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $325,304 | 0.02% | 4,058 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $323,199 | 0.02% | 14,390 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $322,650 | 0.02% | 2,240 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $322,176 | 0.02% | 11,531 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $320,514 | 0.02% | 2,602 | Common | NONE |
| 816851109 | SRE | SEMPRA | $315,406 | 0.02% | 4,391 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $314,609 | 0.02% | 8,071 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $314,475 | 0.02% | 7,560 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $303,878 | 0.02% | 3,920 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $302,911 | 0.02% | 4,011 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $300,903 | 0.02% | 7,181 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $299,999 | 0.02% | 4,306 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $299,466 | 0.02% | 1,948 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $299,153 | 0.02% | 13,361 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $299,009 | 0.02% | 25,666 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $298,328 | 0.02% | 2,598 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $296,194 | 0.02% | 4,078 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $292,978 | 0.02% | 1,352 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $292,124 | 0.02% | 192 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,086 | 0.02% | 4,929 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288,861 | 0.02% | 497 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $287,760 | 0.02% | 13,200 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $286,883 | 0.02% | 127,694 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $285,353 | 0.02% | 4,170 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284,773 | 0.02% | 6,761 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,671 | 0.02% | 1,150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $282,906 | 0.02% | 1,715 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $278,767 | 0.02% | 4,623 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $278,342 | 0.01% | 226 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $277,262 | 0.01% | 936 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $276,888 | 0.01% | 1,610 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $275,766 | 0.01% | 3,820 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $274,948 | 0.01% | 2,095 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $274,118 | 0.01% | 2,121 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $272,937 | 0.01% | 4,100 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $272,595 | 0.01% | 1,839 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $271,980 | 0.01% | 519 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $269,792 | 0.01% | 3,043 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $269,092 | 0.01% | 5,098 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $268,115 | 0.01% | 5,498 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $267,134 | 0.01% | 6,326 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $265,546 | 0.01% | 9,370 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $262,516 | 0.01% | 6,540 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $259,789 | 0.01% | 19,562 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $259,563 | 0.01% | 2,870 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $257,883 | 0.01% | 4,271 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $251,400 | 0.01% | 20,000 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $250,100 | 0.01% | 3,353 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $249,678 | 0.01% | 922 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $249,120 | 0.01% | 12,948 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $249,030 | 0.01% | 600 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $246,523 | 0.01% | 1,582 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $244,588 | 0.01% | 453 | Common | NONE |
| 803054204 | SAP | SAP SE | $244,178 | 0.01% | 1,252 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $241,567 | 0.01% | 1,646 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,150 | 0.01% | 15,267 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $239,312 | 0.01% | 16,425 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $238,062 | 0.01% | 9,990 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,340 | 0.01% | 563 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $235,166 | 0.01% | 4,167 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $231,196 | 0.01% | 9,104 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $229,998 | 0.01% | 2,268 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,874 | 0.01% | 1,116 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $229,504 | 0.01% | 12,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,180 | 0.01% | 9,960 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $229,016 | 0.01% | 2,164 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $226,320 | 0.01% | 46,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $225,711 | 0.01% | 2,814 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $223,300 | 0.01% | 2,200 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $223,200 | 0.01% | 4,000 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $220,597 | 0.01% | 5,975 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $219,867 | 0.01% | 4,687 | Common | NONE |
| 759530108 | RELX | RELX PLC | $219,827 | 0.01% | 5,078 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $219,175 | 0.01% | 2,634 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $216,259 | 0.01% | 1,576 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $215,299 | 0.01% | 1,310 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $213,230 | 0.01% | 4,989 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $211,715 | 0.01% | 9,298 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,508 | 0.01% | 2,923 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $210,026 | 0.01% | 1,900 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $208,822 | 0.01% | 1,364 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $208,628 | 0.01% | 3,112 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $207,360 | 0.01% | 2,400 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $206,880 | 0.01% | 1,500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $205,151 | 0.01% | 1,555 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,504 | 0.01% | 2,252 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $202,006 | 0.01% | 200 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $201,126 | 0.01% | 321 | Common | NONE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $154,536 | 0.01% | 10,621 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $153,360 | 0.01% | 12,000 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $151,815 | 0.01% | 10,790 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145,678 | 0.01% | 16,687 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $145,200 | 0.01% | 17,600 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $136,500 | 0.01% | 15,000 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $119,880 | 0.01% | 12,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $94,010 | 0.01% | 17,000 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $75,915 | 0.00% | 10,500 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $50,500 | 0.00% | 10,000 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $50,100 | 0.00% | 10,000 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $35,015 | 0.00% | 14,900 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $25,840 | 0.00% | 13,600 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $25,100 | 0.00% | 10,000 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $24,999 | 0.00% | 10,330 | 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.