Q2 2024 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2024-08-14 · accession 0001956824-24-000003
$2.18B
Reported value
496
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $162.7M | 7.46% | 907,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.9M | 6.33% | 1,116,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.9M | 6.09% | 392,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $79.1M | 3.63% | 597,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 2.62% | 295,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.9M | 2.57% | 111,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.5M | 2.41% | 288,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.7M | 2.32% | 350,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.8M | 1.87% | 228,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.9M | 1.65% | 172,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.6M | 1.27% | 240,052 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.2M | 1.25% | 304,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.9M | 1.14% | 124,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 1.09% | 178,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 1.07% | 14,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.9M | 1.01% | 552,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.6M | 0.99% | 25,429 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.3M | 0.93% | 270,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.0M | 0.92% | 36,745 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 0.90% | 174,559 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.7M | 0.90% | 48,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.4M | 0.89% | 211,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.89% | 105,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.0M | 0.83% | 174,684 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17.2M | 0.79% | 171,575 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $17.1M | 0.79% | 296,684 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.78% | 282,513 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.0M | 0.78% | 282,477 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.76% | 279,549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.74% | 98,897 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $15.2M | 0.70% | 349,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.2M | 0.70% | 69,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 0.69% | 193,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.5M | 0.67% | 404,090 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.66% | 243,245 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.64% | 84,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.62% | 95,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 0.60% | 76,748 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.58% | 224,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.58% | 221,146 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.6M | 0.58% | 132,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.1M | 0.56% | 23,992 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.5M | 0.48% | 74,418 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.5M | 0.48% | 221,487 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.5M | 0.48% | 11,558 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.48% | 227,576 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.47% | 174,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.45% | 143,636 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.43% | 201,829 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.42% | 61,499 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.42% | 44,723 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.41% | 66,012 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.0M | 0.41% | 87,758 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $8.7M | 0.40% | 350,469 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.39% | 366,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.39% | 137,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.39% | 200,534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.38% | 17,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 0.38% | 294,776 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.37% | 224,335 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.0M | 0.37% | 33,046 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.35% | 169,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.35% | 25,536 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.5M | 0.34% | 290,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.33% | 266,778 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.1M | 0.33% | 9,071 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 0.32% | 130,497 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.32% | 62,806 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.32% | 33,512 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.9M | 0.31% | 208,535 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.31% | 117,326 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.7M | 0.31% | 272,276 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 0.30% | 36,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.30% | 33,432 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.29% | 20,126 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.29% | 24,601 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.28% | 120,926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.28% | 27,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.27% | 11,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.27% | 25,941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.27% | 10,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.26% | 25,262 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.26% | 24,226 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $5.7M | 0.26% | 911,219 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.26% | 51,799 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.26% | 25,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.25% | 149,720 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.25% | 163,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.25% | 51,858 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 0.24% | 139,927 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.24% | 9,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.1M | 0.23% | 9,118 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.23% | 85,428 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.22% | 91,637 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.22% | 37,626 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.21% | 122,685 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.21% | 84,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.21% | 92,435 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.21% | 75,647 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.20% | 97,461 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.19% | 27,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.19% | 16,498 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.19% | 10,806 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.18% | 63,564 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.18% | 65,905 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.9M | 0.18% | 6,735 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.17% | 37,842 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.17% | 50,953 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.7M | 0.17% | 32,391 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.17% | 31,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.17% | 6 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.5M | 0.16% | 138,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.16% | 116,703 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.16% | 21,461 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.16% | 21,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.16% | 7,794 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.16% | 37,008 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.15% | 77,774 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.15% | 41,566 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.3M | 0.15% | 10,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.15% | 77,811 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.14% | 7,003 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.14% | 10,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.14% | 12,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.14% | 8,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.14% | 43,183 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.14% | 38,830 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.14% | 99,210 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.14% | 6,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.13% | 128,254 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.13% | 26,821 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.13% | 96,440 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.13% | 6,384 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.13% | 20,316 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.13% | 71,958 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.12% | 34,542 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.12% | 7,072 | Common | SOLE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.12% | 54,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.12% | 8,924 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.12% | 15,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.12% | 25,395 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.12% | 3,674 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.11% | 149,426 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.11% | 24,553 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.11% | 10,898 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.11% | 17,981 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.11% | 18,597 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.11% | 19,385 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.10% | 9,552 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.10% | 27,077 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.10% | 22,871 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 0.10% | 191,774 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.10% | 24,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.10% | 6,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.10% | 31,105 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.10% | 8,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.09% | 50,376 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.09% | 17,688 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.09% | 20,583 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.09% | 6,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.09% | 12,178 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.09% | 11,468 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.09% | 28,016 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.09% | 15,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.08% | 114,525 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.8M | 0.08% | 38,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.08% | 36,289 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.08% | 16,139 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.08% | 12,788 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.08% | 13,685 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.08% | 9,970 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.08% | 28,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.08% | 8,664 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.7M | 0.08% | 36,019 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.08% | 30,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.08% | 5,912 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.07% | 1,533 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.07% | 17,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.07% | 27,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.07% | 1,587 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.07% | 7,943 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 30,976 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 18,976 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.07% | 27,335 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.07% | 21,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.07% | 100,931 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.07% | 6,373 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.07% | 2,156 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 33,083 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 24,419 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.4M | 0.07% | 10,429 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.07% | 8,193 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.07% | 11,289 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.07% | 5,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.06% | 8,751 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.06% | 13,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.06% | 6,237 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.06% | 15,494 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.06% | 8,654 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.06% | 29,592 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.06% | 14,355 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.06% | 30,759 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.06% | 29,172 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | 27,494 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.06% | 96,092 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.06% | 32,053 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.06% | 29,409 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.06% | 18,759 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.06% | 31,306 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.06% | 4,817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.06% | 8,825 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.2M | 0.06% | 74,175 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.06% | 9,529 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 10,470 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | 5,556 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.05% | 6,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 9,847 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.05% | 2,120 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.05% | 22,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.05% | 15,679 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.05% | 26,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 6,503 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.05% | 17,796 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.05% | 111,561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.05% | 2,491 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.05% | 14,254 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.05% | 32,657 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.05% | 21,929 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.05% | 9,846 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.05% | 16,172 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.05% | 9,242 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.05% | 18,226 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.05% | 20,229 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.05% | 7,904 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.05% | 6,939 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.05% | 24,729 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.05% | 20,088 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $993,377 | 0.05% | 1,536 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $988,489 | 0.05% | 25,675 | Common | SOLE |
| 260557103 | DOW | DOW INC | $976,075 | 0.04% | 136,137 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $946,451 | 0.04% | 49,971 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $934,025 | 0.04% | 7,485 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $923,353 | 0.04% | 3,452 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $912,800 | 0.04% | 34,290 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $909,911 | 0.04% | 7,891 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $901,583 | 0.04% | 9,010 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $897,835 | 0.04% | 6,290 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $892,458 | 0.04% | 3,242 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $892,245 | 0.04% | 33,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $889,427 | 0.04% | 2,704 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $888,425 | 0.04% | 23,423 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $882,468 | 0.04% | 19,997 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $880,874 | 0.04% | 21,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $880,817 | 0.04% | 14,571 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $872,796 | 0.04% | 12,114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $856,273 | 0.04% | 4,405 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $854,905 | 0.04% | 6,186 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $848,357 | 0.04% | 7,932 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $843,143 | 0.04% | 4,916 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $842,520 | 0.04% | 3,540 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $831,151 | 0.04% | 2,125 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $826,424 | 0.04% | 3,358 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $826,034 | 0.04% | 2,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $820,531 | 0.04% | 7,797 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $815,750 | 0.04% | 14,897 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $810,449 | 0.04% | 5,263 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $809,400 | 0.04% | 15,200 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $806,749 | 0.04% | 17,841 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $797,057 | 0.04% | 6,588 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $795,633 | 0.04% | 7,331 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $788,704 | 0.04% | 4,181 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $788,193 | 0.04% | 8,533 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $787,567 | 0.04% | 1,348 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $781,091 | 0.04% | 2,050 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $749,054 | 0.03% | 23,248 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $745,405 | 0.03% | 4,346 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $740,229 | 0.03% | 2,304 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $736,591 | 0.03% | 2,209 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $734,095 | 0.03% | 8,115 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $718,709 | 0.03% | 14,432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $715,702 | 0.03% | 7,435 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $711,480 | 0.03% | 42,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $711,207 | 0.03% | 6,543 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $710,841 | 0.03% | 9,593 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $707,966 | 0.03% | 12,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $705,768 | 0.03% | 3,120 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $702,718 | 0.03% | 6,581 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $688,985 | 0.03% | 2,084 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $685,408 | 0.03% | 8,183 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $683,119 | 0.03% | 14,479 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $680,834 | 0.03% | 13,477 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $676,094 | 0.03% | 6,951 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $671,626 | 0.03% | 24,674 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $668,631 | 0.03% | 741 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $657,192 | 0.03% | 8,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $633,178 | 0.03% | 5,911 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $623,681 | 0.03% | 10,179 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $616,030 | 0.03% | 18,472 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $615,653 | 0.03% | 11,137 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $610,972 | 0.03% | 11,399 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $595,155 | 0.03% | 12,146 | Common | SOLE |
| 055622104 | BP | BP PLC | $592,798 | 0.03% | 16,421 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $586,795 | 0.03% | 2,274 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $574,144 | 0.03% | 6,862 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $572,532 | 0.03% | 30,584 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $564,757 | 0.03% | 10,443 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $547,771 | 0.03% | 1,466 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $545,080 | 0.03% | 3,622 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $544,517 | 0.02% | 37,631 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $525,834 | 0.02% | 8,780 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $523,824 | 0.02% | 3,439 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $523,780 | 0.02% | 9,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $522,956 | 0.02% | 3,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $520,642 | 0.02% | 9,726 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $517,845 | 0.02% | 6,434 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $515,673 | 0.02% | 107,020 | Common | SOLE |
| 00206R102 | T | AT&T INC | $515,320 | 0.02% | 26,966 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $511,943 | 0.02% | 6,260 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $504,792 | 0.02% | 2,746 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $500,696 | 0.02% | 21,270 | Common | SOLE |
| 891092108 | TTC | TORO CO | $494,948 | 0.02% | 5,293 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $489,678 | 0.02% | 46,066 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $488,927 | 0.02% | 5,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $485,123 | 0.02% | 1,431 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $480,762 | 0.02% | 2,236 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $480,394 | 0.02% | 13,498 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $477,558 | 0.02% | 1,800 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $474,952 | 0.02% | 17,165 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $471,147 | 0.02% | 1,221 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $467,818 | 0.02% | 3,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $461,300 | 0.02% | 6,347 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $459,457 | 0.02% | 2,263 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $458,033 | 0.02% | 6,022 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $456,164 | 0.02% | 5,849 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $455,175 | 0.02% | 3,258 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $454,339 | 0.02% | 5,791 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,994 | 0.02% | 428 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $449,607 | 0.02% | 5,513 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $445,891 | 0.02% | 5,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $442,895 | 0.02% | 563 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $431,100 | 0.02% | 34,378 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $429,223 | 0.02% | 7,569 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $429,094 | 0.02% | 3,488 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $425,930 | 0.02% | 8,764 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $419,640 | 0.02% | 4,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $419,049 | 0.02% | 3,102 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $418,065 | 0.02% | 23,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $416,352 | 0.02% | 1,722 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $408,708 | 0.02% | 5,725 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $408,683 | 0.02% | 8,532 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $407,274 | 0.02% | 2,261 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $404,366 | 0.02% | 16,912 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $401,863 | 0.02% | 5,546 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $400,960 | 0.02% | 22,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $396,827 | 0.02% | 4,083 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $395,960 | 0.02% | 19,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $393,440 | 0.02% | 3,347 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $393,015 | 0.02% | 920 | Common | SOLE |
| 303075105 | FDS | BLACKSTONE INC | $391,644 | 0.02% | 959 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $389,666 | 0.02% | 19,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $385,806 | 0.02% | 3,606 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $385,203 | 0.02% | 5,488 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $380,046 | 0.02% | 2,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $377,400 | 0.02% | 1,791 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $376,384 | 0.02% | 10,875 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $373,386 | 0.02% | 7,061 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $370,289 | 0.02% | 3,472 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $366,700 | 0.02% | 1,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $366,539 | 0.02% | 782 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $362,185 | 0.02% | 29,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $362,109 | 0.02% | 1,549 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $360,687 | 0.02% | 1,442 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $357,097 | 0.02% | 5,857 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $355,463 | 0.02% | 15,997 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $355,387 | 0.02% | 4,514 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,632 | 0.02% | 8,626 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $354,347 | 0.02% | 4,278 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $353,212 | 0.02% | 4,533 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $352,652 | 0.02% | 2,030 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $349,578 | 0.02% | 6,238 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,307 | 0.02% | 619 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $342,240 | 0.02% | 2,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $340,592 | 0.02% | 2,240 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $336,791 | 0.02% | 8,167 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $334,040 | 0.02% | 212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $330,670 | 0.02% | 907 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $325,969 | 0.01% | 2,954 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $325,792 | 0.01% | 4,306 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $323,792 | 0.01% | 3,920 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $321,375 | 0.01% | 3,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $317,817 | 0.01% | 4,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $314,481 | 0.01% | 2,074 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $310,510 | 0.01% | 13,361 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $310,054 | 0.01% | 295 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $308,757 | 0.01% | 6,114 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,349 | 0.01% | 239 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,207 | 0.01% | 5,061 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $302,551 | 0.01% | 621 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $301,907 | 0.01% | 1,135 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $301,472 | 0.01% | 2,598 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $296,208 | 0.01% | 13,200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $295,202 | 0.01% | 2,519 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $292,049 | 0.01% | 3,057 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $291,524 | 0.01% | 2,136 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $286,288 | 0.01% | 16,425 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $282,038 | 0.01% | 5,525 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $280,350 | 0.01% | 7,216 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $277,905 | 0.01% | 3,820 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $276,434 | 0.01% | 19,454 | Common | SOLE |
| 803054204 | SAP | SAP SE | $276,363 | 0.01% | 1,370 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $275,894 | 0.01% | 4,084 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $275,481 | 0.01% | 17,900 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $273,342 | 0.01% | 23,666 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $270,555 | 0.01% | 3,443 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $268,980 | 0.01% | 6,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $266,678 | 0.01% | 1,582 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $266,131 | 0.01% | 4,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265,896 | 0.01% | 864 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $265,271 | 0.01% | 11,650 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $265,054 | 0.01% | 9,245 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263,803 | 0.01% | 1,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $263,381 | 0.01% | 1,926 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $261,492 | 0.01% | 2,739 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $259,606 | 0.01% | 6,371 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259,323 | 0.01% | 3,381 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $258,195 | 0.01% | 4,028 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $256,200 | 0.01% | 20,000 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $255,753 | 0.01% | 2,902 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $254,754 | 0.01% | 2,110 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $253,705 | 0.01% | 5,326 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $253,408 | 0.01% | 2,293 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $253,323 | 0.01% | 5,416 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253,197 | 0.01% | 3,622 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $251,878 | 0.01% | 1,380 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $251,839 | 0.01% | 12,948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,600 | 0.01% | 4,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $250,209 | 0.01% | 20,081 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $247,866 | 0.01% | 2,825 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $246,813 | 0.01% | 2,754 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $246,624 | 0.01% | 301 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $245,976 | 0.01% | 1,253 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $245,732 | 0.01% | 3,777 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $244,288 | 0.01% | 1,630 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $244,227 | 0.01% | 1,774 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $243,291 | 0.01% | 1,785 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $242,575 | 0.01% | 4,875 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $242,053 | 0.01% | 922 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,861 | 0.01% | 3,083 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $238,336 | 0.01% | 12,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $238,151 | 0.01% | 1,839 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $237,904 | 0.01% | 1,632 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $236,563 | 0.01% | 9,990 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $236,143 | 0.01% | 4,099 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234,734 | 0.01% | 4,271 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $233,854 | 0.01% | 8,687 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $233,142 | 0.01% | 882 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $231,680 | 0.01% | 4,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $230,910 | 0.01% | 1,535 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $230,482 | 0.01% | 4,187 | Common | SOLE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $229,728 | 0.01% | 17,836 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $229,325 | 0.01% | 4,269 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $228,815 | 0.01% | 1,311 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $225,019 | 0.01% | 5,975 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $224,674 | 0.01% | 4,897 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $223,536 | 0.01% | 2,871 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $223,183 | 0.01% | 1,307 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $223,114 | 0.01% | 1,985 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $220,165 | 0.01% | 1,604 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,062 | 0.01% | 2,200 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $214,830 | 0.01% | 1,294 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $213,311 | 0.01% | 2,184 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $210,277 | 0.01% | 7,194 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $210,216 | 0.01% | 2,400 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $209,856 | 0.01% | 9,298 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $209,411 | 0.01% | 2,384 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $208,995 | 0.01% | 1,309 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $207,934 | 0.01% | 127,270 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $207,544 | 0.01% | 794 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $203,968 | 0.01% | 27,415 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $203,714 | 0.01% | 992 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $202,914 | 0.01% | 900 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $202,783 | 0.01% | 2,030 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $202,351 | 0.01% | 10,184 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $202,278 | 0.01% | 2,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,037 | 0.01% | 51 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $195,320 | 0.01% | 76,000 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $161,850 | 0.01% | 10,790 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $106,065 | 0.00% | 10,025 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $102,600 | 0.00% | 15,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $94,772 | 0.00% | 11,600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $84,360 | 0.00% | 12,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $57,100 | 0.00% | 10,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $52,810 | 0.00% | 10,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $24,500 | 0.00% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $19,781 | 0.00% | 13,100 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $13,295 | 0.00% | 14,900 | Common | SOLE |
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.