Q4 2024 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2025-01-17 · accession 0001956824-25-000001
$2.37B
Reported value
493
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $189.9M | 8.02% | 893,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.2M | 6.09% | 1,073,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $125.9M | 5.32% | 393,473 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $80.6M | 3.41% | 598,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.2M | 3.01% | 132,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.6M | 2.98% | 321,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.6M | 2.56% | 352,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $55.1M | 2.33% | 290,997 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.7M | 1.76% | 173,974 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.8M | 1.56% | 238,856 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.4M | 1.33% | 135,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.17% | 310,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.4M | 1.16% | 180,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 1.12% | 245,536 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26.1M | 1.10% | 545,269 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24.2M | 1.02% | 382,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.0M | 1.01% | 208,720 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $23.5M | 0.99% | 249,169 | Common | NONE |
| 92826C839 | V | VISA INC | $23.5M | 0.99% | 174,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.5M | 0.99% | 174,922 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.1M | 0.98% | 25,217 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $22.2M | 0.94% | 273,813 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.91% | 47,381 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 0.91% | 36,590 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.89% | 348,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 0.86% | 107,125 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.4M | 0.86% | 176,246 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.4M | 0.82% | 126,159 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.80% | 331,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $17.6M | 0.74% | 395,560 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.3M | 0.73% | 72,143 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.71% | 100,754 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.8M | 0.71% | 134,082 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15.4M | 0.65% | 237,297 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.65% | 24,072 | Common | NONE |
| 487836108 | K | KELLOGG CO | $14.9M | 0.63% | 183,939 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.61% | 401,848 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.1M | 0.59% | 53,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.59% | 78,393 | Common | NONE |
| 67092P763 | NCPB | NUSHARES ETF TR | $13.5M | 0.57% | 548,307 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.4M | 0.56% | 189,580 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.2M | 0.56% | 145,787 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.54% | 83,487 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12.6M | 0.53% | 126,605 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.0M | 0.51% | 29,800 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.51% | 260,807 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.44% | 228,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.44% | 223,055 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.42% | 214,997 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.8M | 0.42% | 44,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.41% | 18,803 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.5M | 0.40% | 9,272 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.40% | 152,966 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.40% | 82,830 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.39% | 161,395 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.38% | 67,162 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $8.9M | 0.38% | 1,303,279 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.37% | 135,217 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.36% | 25,090 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.4M | 0.36% | 226,300 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $8.3M | 0.35% | 10,734 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.35% | 66,261 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.35% | 33,627 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.1M | 0.34% | 329,621 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.34% | 223,781 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 0.33% | 81,226 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.6M | 0.32% | 269,453 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.32% | 131,258 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.32% | 127,274 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.2M | 0.30% | 16,187 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.30% | 269,130 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $7.1M | 0.30% | 64,308 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.29% | 36,412 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $6.6M | 0.28% | 55,166 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.28% | 23,849 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.28% | 19,731 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.28% | 129,555 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.28% | 255,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.28% | 11,075 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.5M | 0.27% | 169,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.27% | 11,035 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.2M | 0.26% | 30,333 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.26% | 24,760 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.25% | 147,262 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 0.24% | 10,168 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.7M | 0.24% | 92,715 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.6M | 0.24% | 217,698 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.24% | 94,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.24% | 49,307 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.24% | 26,479 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.23% | 148,551 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.23% | 24,175 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 0.23% | 240,132 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.3M | 0.22% | 88,021 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.22% | 43,206 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.21% | 23,711 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.20% | 25,187 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.19% | 65,524 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.19% | 126,115 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.19% | 82,943 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.19% | 77,964 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.18% | 62,261 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.18% | 38,948 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.2M | 0.18% | 35,990 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.17% | 10,046 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.17% | 7,770 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.17% | 6 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.17% | 17,521 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.17% | 12,503 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.17% | 22,057 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.9M | 0.16% | 6,251 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.8M | 0.16% | 22,978 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.16% | 37,709 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.16% | 49,983 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.15% | 27,488 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.15% | 21,241 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.4M | 0.15% | 9,187 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.15% | 43,037 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.14% | 6,529 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.14% | 257,657 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.14% | 116,253 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.13% | 11,015 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.13% | 128,418 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.13% | 160,678 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.13% | 18,226 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.13% | 99,931 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.13% | 20,585 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.13% | 37,292 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.13% | 39,741 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.13% | 6,393 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.0M | 0.13% | 20,077 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.13% | 41,391 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.13% | 16,209 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.12% | 24,078 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.12% | 6,833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.12% | 30,890 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.12% | 29,272 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.8M | 0.12% | 71,505 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.12% | 19,582 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.12% | 9,957 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.12% | 6,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.12% | 21,794 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 30,760 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.11% | 9,115 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.11% | 3,794 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.11% | 59,024 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.5M | 0.11% | 38,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.11% | 7,266 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.10% | 8,970 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.10% | 12,536 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.10% | 13,785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.10% | 6,894 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.10% | 24,759 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.4M | 0.10% | 54,402 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.10% | 6,589 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.10% | 41,511 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.10% | 8,628 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.09% | 18,356 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.09% | 21,396 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.09% | 9,253 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.09% | 23,650 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.09% | 37,118 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.09% | 17,923 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.09% | 17,693 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.09% | 5,850 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.09% | 6,168 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.08% | 101,392 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.08% | 24,688 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.08% | 11,310 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.08% | 18,623 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.08% | 39,996 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.8M | 0.08% | 7,995 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.08% | 12,224 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.08% | 37,694 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.07% | 19,803 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.07% | 34,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.07% | 27,460 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.07% | 13,835 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.07% | 34,977 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.07% | 144,433 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.07% | 7,996 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 37,020 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.07% | 36,051 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 32,304 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.6M | 0.07% | 41,901 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.07% | 17,750 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.07% | 12,134 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.07% | 6,224 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.07% | 30,110 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.07% | 28,800 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 27,331 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.06% | 9,034 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.06% | 12,777 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.06% | 25,809 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.06% | 31,072 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.06% | 10,844 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.06% | 1,605 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.06% | 5,423 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.06% | 52,525 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1.3M | 0.06% | 74,012 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.05% | 14,110 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.05% | 20,181 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.05% | 111,504 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.05% | 41,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.05% | 19,936 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.05% | 8,618 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 28,696 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 8,818 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.05% | 6,552 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.2M | 0.05% | 13,339 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.05% | 9,831 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.05% | 26,537 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.05% | 2,381 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.05% | 9,295 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.05% | 9,162 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.05% | 28,159 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.05% | 28,233 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.05% | 5,964 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.05% | 5,275 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.05% | 28,819 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 11,653 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 70,262 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.05% | 8,181 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.1M | 0.05% | 26,397 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.05% | 11,354 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.05% | 5,588 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 14,704 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.05% | 17,170 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.05% | 8,695 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 19,987 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 5,448 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.05% | 14,896 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.05% | 110,855 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.04% | 40,471 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.04% | 34,413 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.04% | 32,197 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.04% | 11,323 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.04% | 1,459 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.04% | 20,471 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.04% | 2,720 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $998,190 | 0.04% | 26,282 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $994,663 | 0.04% | 14,153 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $993,358 | 0.04% | 16,631 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $955,438 | 0.04% | 2,281 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $942,741 | 0.04% | 18,591 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $941,678 | 0.04% | 3,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $916,655 | 0.04% | 24,425 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $909,699 | 0.04% | 6,720 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $906,013 | 0.04% | 47,811 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $903,488 | 0.04% | 7,370 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $895,777 | 0.04% | 3,358 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $892,590 | 0.04% | 10,458 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $889,785 | 0.04% | 4,813 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $881,884 | 0.04% | 5,306 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $862,950 | 0.04% | 15,000 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $860,812 | 0.04% | 45,618 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $860,424 | 0.04% | 2,022 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $844,322 | 0.04% | 2,813 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $840,347 | 0.04% | 3,586 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $832,737 | 0.04% | 7,518 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $826,633 | 0.03% | 16,464 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $815,535 | 0.03% | 2,250 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $815,194 | 0.03% | 8,066 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $788,562 | 0.03% | 15,746 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $787,761 | 0.03% | 2,152 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $784,857 | 0.03% | 15,076 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $778,486 | 0.03% | 13,593 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $774,902 | 0.03% | 7,336 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $773,387 | 0.03% | 12,939 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $753,009 | 0.03% | 19,979 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $752,275 | 0.03% | 6,652 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $747,715 | 0.03% | 4,825 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $737,568 | 0.03% | 9,041 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $735,315 | 0.03% | 26,954 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $733,754 | 0.03% | 1,287 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $732,083 | 0.03% | 9,680 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $730,318 | 0.03% | 7,886 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $730,260 | 0.03% | 6,854 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $723,885 | 0.03% | 3,861 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $716,494 | 0.03% | 1,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $706,492 | 0.03% | 3,038 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $699,413 | 0.03% | 7,852 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $699,348 | 0.03% | 663 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $684,248 | 0.03% | 5,212 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $680,147 | 0.03% | 8,648 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $678,857 | 0.03% | 20,741 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $674,121 | 0.03% | 3,675 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $673,158 | 0.03% | 3,775 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $672,270 | 0.03% | 13,392 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $666,822 | 0.03% | 12,450 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $653,595 | 0.03% | 2,253 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $645,186 | 0.03% | 107,242 | Common | NONE |
| 260557103 | DOW | DOW INC | $638,940 | 0.03% | 132,931 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $635,849 | 0.03% | 1,802 | Common | NONE |
| 00206R102 | T | AT&T INC | $632,650 | 0.03% | 27,784 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $600,605 | 0.03% | 8,113 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $597,831 | 0.03% | 5,504 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $592,885 | 0.03% | 5,281 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $587,902 | 0.02% | 18,332 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $580,179 | 0.02% | 11,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $578,145 | 0.02% | 3,624 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $578,050 | 0.02% | 4,246 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $571,132 | 0.02% | 3,479 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $570,927 | 0.02% | 4,541 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $566,888 | 0.02% | 5,646 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $566,048 | 0.02% | 5,298 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $556,173 | 0.02% | 2,297 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $553,382 | 0.02% | 13,042 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $547,187 | 0.02% | 13,100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $538,541 | 0.02% | 508 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $523,238 | 0.02% | 1,868 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $515,740 | 0.02% | 4,945 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $512,249 | 0.02% | 8,791 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $510,905 | 0.02% | 21,270 | Common | NONE |
| 816851109 | SRE | SEMPRA | $510,690 | 0.02% | 5,822 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $508,553 | 0.02% | 9,802 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $506,555 | 0.02% | 5,231 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $503,470 | 0.02% | 23,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $500,928 | 0.02% | 6,966 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $499,339 | 0.02% | 6,462 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $494,956 | 0.02% | 930 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $490,866 | 0.02% | 8,424 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $488,329 | 0.02% | 4,535 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $488,319 | 0.02% | 24,700 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $482,176 | 0.02% | 5,090 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $482,016 | 0.02% | 3,593 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $479,433 | 0.02% | 30,344 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $477,612 | 0.02% | 3,488 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $476,419 | 0.02% | 12,511 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $468,834 | 0.02% | 2,768 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $467,986 | 0.02% | 1,616 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $467,495 | 0.02% | 5,980 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $467,031 | 0.02% | 94 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $466,215 | 0.02% | 5,947 | Common | NONE |
| 303075105 | FDS | BLACKSTONE INC | $465,576 | 0.02% | 969 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $464,991 | 0.02% | 5,672 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $463,113 | 0.02% | 18,584 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $460,737 | 0.02% | 3,701 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,175 | 0.02% | 2,518 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $457,209 | 0.02% | 1,139 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $454,861 | 0.02% | 1,793 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $453,846 | 0.02% | 13,098 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $451,253 | 0.02% | 7,959 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $450,386 | 0.02% | 4,118 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $448,458 | 0.02% | 9,279 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $444,278 | 0.02% | 49,807 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $440,433 | 0.02% | 5,760 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $437,018 | 0.02% | 6,407 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $436,988 | 0.02% | 4,724 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $436,824 | 0.02% | 7,606 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $436,590 | 0.02% | 5,726 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $436,096 | 0.02% | 3,264 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $434,319 | 0.02% | 4,310 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $432,755 | 0.02% | 995 | Common | NONE |
| 891092108 | TTC | TORO CO | $423,391 | 0.02% | 5,286 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $416,879 | 0.02% | 5,091 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $415,476 | 0.02% | 3,519 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $412,759 | 0.02% | 1,953 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $404,200 | 0.02% | 43,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $401,003 | 0.02% | 2,597 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $399,724 | 0.02% | 1,433 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $398,351 | 0.02% | 10,875 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $397,089 | 0.02% | 1,188 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $394,711 | 0.02% | 3,427 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $392,753 | 0.02% | 2,095 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $386,285 | 0.02% | 3,353 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $383,755 | 0.02% | 1,807 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $381,523 | 0.02% | 4,057 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $381,166 | 0.02% | 11,270 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $380,775 | 0.02% | 1,678 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $380,472 | 0.02% | 6,304 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $378,471 | 0.02% | 9,871 | Common | NONE |
| 055622104 | BP | BP PLC | $374,778 | 0.02% | 12,679 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $368,872 | 0.02% | 13,502 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $364,768 | 0.02% | 2,057 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $364,672 | 0.02% | 5,039 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $364,337 | 0.02% | 6,244 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $362,950 | 0.02% | 3,247 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $358,698 | 0.02% | 1,810 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $357,760 | 0.02% | 5,252 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $355,583 | 0.02% | 3,981 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $345,403 | 0.01% | 3,101 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $344,154 | 0.01% | 1,353 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $341,954 | 0.01% | 7,861 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $341,644 | 0.01% | 3,829 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $339,179 | 0.01% | 5,623 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $338,536 | 0.01% | 34,196 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $337,849 | 0.01% | 4,306 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $337,039 | 0.01% | 8,229 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $336,528 | 0.01% | 2,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $331,009 | 0.01% | 2,038 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $329,759 | 0.01% | 2,842 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $328,466 | 0.01% | 11,988 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $327,344 | 0.01% | 1,698 | Common | NONE |
| 337738108 | FISV | FISERV INC | $324,769 | 0.01% | 1,581 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $324,048 | 0.01% | 11,835 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $323,860 | 0.01% | 10,213 | Common | NONE |
| 493267108 | KEY | KEYCORP | $322,334 | 0.01% | 18,806 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $320,826 | 0.01% | 13,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $317,439 | 0.01% | 2,874 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,950 | 0.01% | 2,674 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $316,656 | 0.01% | 3,544 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $313,683 | 0.01% | 7,231 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $312,155 | 0.01% | 23,666 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $307,044 | 0.01% | 590 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $304,822 | 0.01% | 12,361 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $299,894 | 0.01% | 5,604 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $298,826 | 0.01% | 5,071 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $298,507 | 0.01% | 16,865 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $297,740 | 0.01% | 2,260 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $297,158 | 0.01% | 3,820 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $295,885 | 0.01% | 2,815 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $295,673 | 0.01% | 1,071 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $293,883 | 0.01% | 3,825 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $286,197 | 0.01% | 6,671 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $283,216 | 0.01% | 2,234 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $280,576 | 0.01% | 12,800 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $280,273 | 0.01% | 1,853 | Common | NONE |
| 219350105 | GLW | CORNING INC | $279,063 | 0.01% | 5,873 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $276,800 | 0.01% | 4,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $275,801 | 0.01% | 3,535 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $275,096 | 0.01% | 6,304 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $275,003 | 0.01% | 22,597 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $274,292 | 0.01% | 953 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $274,193 | 0.01% | 2,872 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $269,739 | 0.01% | 4,100 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $267,510 | 0.01% | 788 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $264,757 | 0.01% | 7,571 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $264,622 | 0.01% | 2,858 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $261,691 | 0.01% | 2,377 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $259,834 | 0.01% | 2,880 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,818 | 0.01% | 4,259 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $256,702 | 0.01% | 4,916 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $256,608 | 0.01% | 1,600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256,502 | 0.01% | 24,267 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $254,989 | 0.01% | 5,003 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $253,862 | 0.01% | 200 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $253,711 | 0.01% | 5,694 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $253,687 | 0.01% | 4,136 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $253,355 | 0.01% | 1,243 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $251,502 | 0.01% | 12,298 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,131 | 0.01% | 605 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $247,743 | 0.01% | 20,357 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $246,371 | 0.01% | 4,889 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $246,193 | 0.01% | 20,081 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $246,016 | 0.01% | 1,902 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $245,219 | 0.01% | 2,851 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $244,468 | 0.01% | 4,842 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $244,329 | 0.01% | 343 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $243,789 | 0.01% | 1,786 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $242,916 | 0.01% | 3,138 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $242,570 | 0.01% | 4,145 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $237,634 | 0.01% | 5,296 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $235,864 | 0.01% | 9,990 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $235,834 | 0.01% | 3,570 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $234,440 | 0.01% | 4,000 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $234,208 | 0.01% | 3,040 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $233,238 | 0.01% | 1,985 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $232,906 | 0.01% | 11,692 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $227,662 | 0.01% | 4,179 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $227,214 | 0.01% | 3,668 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $224,910 | 0.01% | 1,283 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $223,264 | 0.01% | 11,391 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $222,442 | 0.01% | 1,765 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $222,299 | 0.01% | 1,630 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $219,752 | 0.01% | 9,183 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $219,029 | 0.01% | 4,114 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $218,771 | 0.01% | 5,091 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $218,446 | 0.01% | 5,975 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $218,012 | 0.01% | 755 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,945 | 0.01% | 2,341 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $212,839 | 0.01% | 2,397 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $211,671 | 0.01% | 2,459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $210,760 | 0.01% | 1,138 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $209,775 | 0.01% | 1,839 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $209,696 | 0.01% | 950 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $206,602 | 0.01% | 1,731 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $206,302 | 0.01% | 4,131 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $206,006 | 0.01% | 2,927 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $205,462 | 0.01% | 6,690 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $202,613 | 0.01% | 1,170 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $202,563 | 0.01% | 4,203 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $202,149 | 0.01% | 1,529 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $201,721 | 0.01% | 9,448 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $201,002 | 0.01% | 7,800 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $189,113 | 0.01% | 11,250 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $171,561 | 0.01% | 10,790 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $157,450 | 0.01% | 16,750 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $152,822 | 0.01% | 123,518 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $96,048 | 0.00% | 11,600 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $51,900 | 0.00% | 10,000 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $49,138 | 0.00% | 10,216 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $40,500 | 0.00% | 10,000 | 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.