Q3 2024 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2024-10-08 · accession 0001956824-24-000004
$2.36B
Reported value
512
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $177.5M | 7.51% | 897,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133.7M | 5.66% | 1,100,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.1M | 5.42% | 392,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $83.5M | 3.53% | 600,318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.2M | 2.76% | 123,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.5M | 2.48% | 413,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.2M | 2.25% | 352,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 2.05% | 292,298 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.7M | 1.89% | 176,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.0M | 1.82% | 231,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.6M | 1.25% | 300,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.3M | 1.20% | 179,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 1.19% | 240,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 1.08% | 147,659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.3M | 1.07% | 553,549 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.1M | 1.06% | 213,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.5M | 0.95% | 25,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.5M | 0.95% | 48,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 0.89% | 124,039 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $21.1M | 0.89% | 173,760 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.89% | 326,323 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.88% | 271,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 0.88% | 175,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.87% | 35,781 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $20.3M | 0.86% | 323,122 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.7M | 0.83% | 253,607 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.3M | 0.82% | 306,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.82% | 175,080 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $18.6M | 0.79% | 399,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 0.77% | 109,335 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $17.9M | 0.76% | 221,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.71% | 98,906 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.6M | 0.70% | 70,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.2M | 0.68% | 401,589 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.68% | 270,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 0.67% | 96,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.66% | 79,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.1M | 0.64% | 23,836 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.62% | 85,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.60% | 133,534 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.59% | 192,587 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.6M | 0.58% | 217,745 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $12.5M | 0.53% | 480,830 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $12.2M | 0.51% | 111,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 0.51% | 149,659 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.50% | 247,038 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.49% | 221,819 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.49% | 244,235 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.49% | 187,486 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.48% | 242,171 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.4M | 0.44% | 11,720 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.42% | 44,970 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.9M | 0.42% | 75,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.42% | 72,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.42% | 136,943 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.8M | 0.41% | 25,584 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.41% | 246,954 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.41% | 61,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.39% | 224,656 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.0M | 0.38% | 334,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.38% | 33,829 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.5M | 0.36% | 1,358,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.36% | 292,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.35% | 17,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.35% | 31,703 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.0M | 0.34% | 230,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.33% | 267,401 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.8M | 0.33% | 270,142 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.3M | 0.31% | 30,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.31% | 12,788 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.31% | 125,043 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.31% | 25,056 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.30% | 33,845 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.30% | 36,310 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.1M | 0.30% | 58,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.30% | 131,662 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.9M | 0.29% | 51,861 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 0.29% | 62,226 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.29% | 25,094 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.28% | 20,098 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.6M | 0.28% | 158,817 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.28% | 179,856 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.28% | 128,243 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.27% | 25,748 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.27% | 26,387 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.26% | 10,724 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.24% | 24,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.24% | 50,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.24% | 90,697 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 0.24% | 9,878 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.24% | 137,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.24% | 151,759 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.23% | 92,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.22% | 317,225 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.22% | 92,506 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.2M | 0.22% | 86,190 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.21% | 62,593 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 0.21% | 104,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.21% | 24,410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.20% | 27,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.20% | 17,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.7M | 0.20% | 9,142 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.19% | 38,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.18% | 21,168 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.2M | 0.18% | 22,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.18% | 74,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.18% | 6 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.1M | 0.17% | 153,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.17% | 116,667 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.17% | 77,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.17% | 8,097 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.0M | 0.17% | 33,363 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.17% | 10,383 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.16% | 115,638 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.8M | 0.16% | 6,552 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.16% | 42,553 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.16% | 77,870 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.16% | 12,549 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.15% | 28,332 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.15% | 37,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.15% | 42,024 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.15% | 7,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.14% | 128,360 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.14% | 6,346 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.14% | 36,936 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.14% | 51,327 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.3M | 0.14% | 9,741 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.14% | 39,430 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.14% | 6,760 | Common | SOLE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.14% | 65,955 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.14% | 27,877 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.13% | 71,553 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.13% | 19,954 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.13% | 14,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.13% | 7,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.13% | 24,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.12% | 99,961 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.12% | 18,921 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.12% | 10,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.12% | 24,401 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.11% | 8,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.11% | 14,875 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 29,311 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.11% | 19,484 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.11% | 31,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.11% | 9,312 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.11% | 160,131 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.11% | 24,109 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.10% | 41,472 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.4M | 0.10% | 196,656 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.10% | 8,569 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.10% | 23,492 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.10% | 12,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.10% | 6,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.10% | 9,358 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.10% | 8,769 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.10% | 7,061 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.10% | 21,116 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.09% | 7,848 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.09% | 55,528 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.09% | 17,518 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.09% | 6,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.09% | 18,226 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.09% | 38,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.09% | 17,689 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.08% | 30,767 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.08% | 31,525 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.08% | 11,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.08% | 9,408 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.9M | 0.08% | 11,838 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.9M | 0.08% | 39,154 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.08% | 35,427 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.08% | 12,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.08% | 9,307 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.08% | 23,335 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.08% | 2,169 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.08% | 12,696 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.08% | 101,287 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.08% | 7,934 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.07% | 28,144 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.07% | 17,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 36,085 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.7M | 0.07% | 15,332 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.07% | 19,047 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.07% | 12,326 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.07% | 12,672 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.07% | 2,225 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.07% | 34,908 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.06% | 29,828 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.06% | 29,640 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.06% | 5,745 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.06% | 8,563 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.06% | 28,997 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.06% | 5,975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.06% | 21,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 5,628 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.06% | 5,536 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.06% | 95,229 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 27,324 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.06% | 25,417 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.06% | 15,182 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.06% | 11,237 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.06% | 12,777 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.06% | 27,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.06% | 12,929 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.06% | 8,181 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.06% | 8,863 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.06% | 9,432 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.06% | 28,544 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.05% | 17,568 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.05% | 26,263 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.05% | 1,591 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.05% | 32,860 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.3M | 0.05% | 74,175 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.05% | 7,779 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.05% | 2,450 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.05% | 32,807 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.05% | 12,839 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.05% | 1,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 9,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 112,424 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.05% | 20,817 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.05% | 7,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.05% | 6,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | 5,857 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.05% | 9,831 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.05% | 49,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.05% | 16,089 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 109,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.05% | 14,754 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.05% | 33,119 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.05% | 2,150 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.05% | 9,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 26,102 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 24,731 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.05% | 10,505 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.04% | 7,557 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,709 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.04% | 2,583 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.04% | 34,886 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.04% | 27,655 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.04% | 49,698 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.04% | 24,067 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 16,794 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $997,182 | 0.04% | 55,990 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $995,171 | 0.04% | 7,370 | Common | SOLE |
| 260557103 | DOW | DOW INC | $989,567 | 0.04% | 135,917 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $985,077 | 0.04% | 7,497 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $978,179 | 0.04% | 12,393 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $971,965 | 0.04% | 2,269 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $966,570 | 0.04% | 18,975 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $960,590 | 0.04% | 19,979 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $954,569 | 0.04% | 40,811 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $935,004 | 0.04% | 17,162 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $921,476 | 0.04% | 3,962 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $913,256 | 0.04% | 22,340 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $903,910 | 0.04% | 3,540 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $900,737 | 0.04% | 2,129 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $898,919 | 0.04% | 15,403 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $891,926 | 0.04% | 11,875 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $888,018 | 0.04% | 5,165 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $881,618 | 0.04% | 2,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $878,929 | 0.04% | 16,691 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $873,443 | 0.04% | 3,358 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $872,296 | 0.04% | 14,970 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $870,923 | 0.04% | 14,579 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $870,347 | 0.04% | 3,242 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $856,167 | 0.04% | 19,741 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $841,673 | 0.04% | 4,823 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $832,491 | 0.04% | 14,716 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $831,463 | 0.04% | 7,633 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $818,145 | 0.03% | 10,485 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $802,513 | 0.03% | 8,063 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $801,865 | 0.03% | 8,231 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $800,644 | 0.03% | 16,992 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $782,314 | 0.03% | 7,247 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $781,115 | 0.03% | 7,515 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $774,738 | 0.03% | 15,337 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $770,687 | 0.03% | 2,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $762,252 | 0.03% | 6,402 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $757,479 | 0.03% | 729 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $753,342 | 0.03% | 6,819 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $750,084 | 0.03% | 5,553 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $748,294 | 0.03% | 5,147 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $744,494 | 0.03% | 3,877 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $738,487 | 0.03% | 6,279 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $719,051 | 0.03% | 8,955 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $714,082 | 0.03% | 6,633 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $714,046 | 0.03% | 24,563 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $713,012 | 0.03% | 14,033 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $708,280 | 0.03% | 2,044 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $693,783 | 0.03% | 3,073 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $692,166 | 0.03% | 6,129 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $686,412 | 0.03% | 11,878 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $681,848 | 0.03% | 11,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $663,637 | 0.03% | 742 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $659,955 | 0.03% | 1,801 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $655,419 | 0.03% | 1,326 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $653,666 | 0.03% | 10,063 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $648,738 | 0.03% | 18,347 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $643,628 | 0.03% | 23,119 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $632,764 | 0.03% | 2,125 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $620,869 | 0.03% | 6,715 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $620,802 | 0.03% | 5,495 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $618,332 | 0.03% | 9,513 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $609,999 | 0.03% | 2,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $606,168 | 0.03% | 14,450 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $604,497 | 0.03% | 107,134 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $600,712 | 0.03% | 51,741 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $590,720 | 0.03% | 1,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $584,589 | 0.02% | 26,572 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $577,497 | 0.02% | 10,198 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $574,804 | 0.02% | 3,446 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $564,032 | 0.02% | 6,279 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $562,697 | 0.02% | 8,527 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $560,031 | 0.02% | 6,285 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $557,069 | 0.02% | 5,936 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $555,190 | 0.02% | 35,362 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $551,531 | 0.02% | 21,270 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $550,048 | 0.02% | 13,545 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $549,375 | 0.02% | 3,623 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $547,691 | 0.02% | 7,287 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $541,295 | 0.02% | 2,227 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $538,474 | 0.02% | 3,854 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $535,259 | 0.02% | 1,566 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $532,167 | 0.02% | 3,639 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $529,568 | 0.02% | 24,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $527,794 | 0.02% | 2,752 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $525,115 | 0.02% | 5,041 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $522,683 | 0.02% | 4,246 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $517,020 | 0.02% | 42,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $516,949 | 0.02% | 7,597 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $504,097 | 0.02% | 5,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $503,853 | 0.02% | 4,834 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $501,845 | 0.02% | 7,198 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $496,403 | 0.02% | 8,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $488,278 | 0.02% | 424 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $481,620 | 0.02% | 23,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $481,223 | 0.02% | 15,330 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $476,865 | 0.02% | 24,837 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $474,186 | 0.02% | 6,599 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $471,627 | 0.02% | 5,672 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $469,485 | 0.02% | 3,488 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $469,177 | 0.02% | 5,610 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $466,137 | 0.02% | 3,347 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $462,958 | 0.02% | 9,274 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $461,552 | 0.02% | 5,924 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $458,367 | 0.02% | 8,774 | Common | SOLE |
| 891092108 | TTC | TORO CO | $458,311 | 0.02% | 5,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $456,743 | 0.02% | 5,851 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $453,772 | 0.02% | 21,234 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $452,552 | 0.02% | 5,090 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $446,475 | 0.02% | 7,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $445,542 | 0.02% | 1,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,632 | 0.02% | 709 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $437,180 | 0.02% | 8,396 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $435,832 | 0.02% | 23,584 | Common | SOLE |
| 303075105 | FDS | BLACKSTONE INC | $433,331 | 0.02% | 942 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $432,390 | 0.02% | 920 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $429,859 | 0.02% | 4,335 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $429,148 | 0.02% | 1,605 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $427,736 | 0.02% | 1,721 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $426,827 | 0.02% | 3,261 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $425,602 | 0.02% | 4,720 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $425,299 | 0.02% | 4,422 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $422,589 | 0.02% | 2,394 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $422,531 | 0.02% | 1,934 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $421,406 | 0.02% | 10,875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,200 | 0.02% | 9,272 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $411,300 | 0.02% | 31,397 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $408,218 | 0.02% | 4,072 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $407,615 | 0.02% | 4,942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $407,576 | 0.02% | 3,485 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $405,551 | 0.02% | 1,080 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404,361 | 0.02% | 1,677 | Common | SOLE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $395,017 | 0.02% | 5,860 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $392,340 | 0.02% | 21,676 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $391,567 | 0.02% | 12,953 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $390,576 | 0.02% | 4,566 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $388,155 | 0.02% | 1,188 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $386,117 | 0.02% | 16,701 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $385,705 | 0.02% | 4,563 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $384,232 | 0.02% | 2,205 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,686 | 0.02% | 3,685 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $376,658 | 0.02% | 2,009 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $373,924 | 0.02% | 804 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $373,515 | 0.02% | 2,766 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $373,190 | 0.02% | 355 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $369,414 | 0.02% | 6,238 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $366,605 | 0.02% | 3,336 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $365,301 | 0.02% | 34,593 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $364,704 | 0.02% | 5,925 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $363,264 | 0.02% | 6,542 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $362,014 | 0.02% | 2,237 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $351,002 | 0.01% | 8,190 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $350,261 | 0.01% | 1,745 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $348,315 | 0.01% | 15,059 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $347,653 | 0.01% | 2,134 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $346,047 | 0.01% | 4,278 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $345,772 | 0.01% | 4,306 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $343,177 | 0.01% | 1,320 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $340,626 | 0.01% | 3,134 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $340,382 | 0.01% | 217 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,970 | 0.01% | 80 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $335,280 | 0.01% | 13,200 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $327,801 | 0.01% | 5,063 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $324,881 | 0.01% | 2,734 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $321,421 | 0.01% | 1,693 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $317,437 | 0.01% | 2,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $317,284 | 0.01% | 1,673 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,786 | 0.01% | 2,616 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $316,651 | 0.01% | 23,666 | Common | SOLE |
| 803054204 | SAP | SAP SE | $315,722 | 0.01% | 1,378 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $314,980 | 0.01% | 18,805 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $314,353 | 0.01% | 19,250 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $308,304 | 0.01% | 2,400 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $307,437 | 0.01% | 13,361 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $306,669 | 0.01% | 607 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $306,604 | 0.01% | 1,374 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $305,835 | 0.01% | 2,608 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $303,698 | 0.01% | 5,574 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $303,690 | 0.01% | 2,644 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $301,383 | 0.01% | 1,252 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $300,099 | 0.01% | 3,820 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,986 | 0.01% | 2,914 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $298,200 | 0.01% | 20,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $296,218 | 0.01% | 6,926 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $295,462 | 0.01% | 3,720 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $291,600 | 0.01% | 4,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $289,214 | 0.01% | 4,100 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $286,591 | 0.01% | 6,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $285,056 | 0.01% | 12,800 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $282,683 | 0.01% | 3,096 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $282,343 | 0.01% | 2,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $281,065 | 0.01% | 3,354 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $281,005 | 0.01% | 6,671 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $277,298 | 0.01% | 3,362 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $276,444 | 0.01% | 2,895 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $275,528 | 0.01% | 1,831 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $273,725 | 0.01% | 21,435 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $272,880 | 0.01% | 2,467 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $272,278 | 0.01% | 1,596 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $271,700 | 0.01% | 7,739 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $270,564 | 0.01% | 5,993 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $269,776 | 0.01% | 12,213 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $268,885 | 0.01% | 20,081 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $268,753 | 0.01% | 7,840 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $268,373 | 0.01% | 2,598 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $267,048 | 0.01% | 3,109 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $266,873 | 0.01% | 187 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,501 | 0.01% | 1,730 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $266,338 | 0.01% | 4,091 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $265,945 | 0.01% | 5,690 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $265,232 | 0.01% | 2,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $262,984 | 0.01% | 926 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $262,472 | 0.01% | 4,627 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $261,913 | 0.01% | 2,875 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $261,848 | 0.01% | 1,136 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $261,060 | 0.01% | 4,190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $260,772 | 0.01% | 7,010 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $260,252 | 0.01% | 4,114 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $258,137 | 0.01% | 4,118 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $254,824 | 0.01% | 4,984 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $249,520 | 0.01% | 4,000 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $248,714 | 0.01% | 5,694 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $246,194 | 0.01% | 9,245 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $244,871 | 0.01% | 885 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $241,259 | 0.01% | 9,990 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $240,933 | 0.01% | 29,204 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $240,506 | 0.01% | 1,819 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $239,434 | 0.01% | 5,045 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $237,801 | 0.01% | 4,889 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $237,307 | 0.01% | 1,985 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $237,161 | 0.01% | 11,391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $234,725 | 0.01% | 1,851 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $234,380 | 0.01% | 9,894 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $234,000 | 0.01% | 6,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $233,542 | 0.01% | 1,604 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $231,861 | 0.01% | 1,839 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $230,480 | 0.01% | 4,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $228,974 | 0.01% | 1,482 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $228,443 | 0.01% | 1,294 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $228,291 | 0.01% | 788 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $228,256 | 0.01% | 5,045 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $224,998 | 0.01% | 1,757 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $224,955 | 0.01% | 830 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $224,496 | 0.01% | 900 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $223,016 | 0.01% | 2,146 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $220,924 | 0.01% | 7,194 | Common | SOLE |
| 500767470 | KLIPUSD | KRANESHARES TRUST | $219,918 | 0.01% | 17,836 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $214,817 | 0.01% | 2,958 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $214,058 | 0.01% | 983 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $212,543 | 0.01% | 3,009 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $211,754 | 0.01% | 5,975 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $211,735 | 0.01% | 4,917 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $211,531 | 0.01% | 4,945 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $209,207 | 0.01% | 2,413 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $207,526 | 0.01% | 437 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $206,204 | 0.01% | 1,378 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $204,434 | 0.01% | 1,509 | 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.