Q2 2025 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2025-08-04 · accession 0001956824-25-000007
$2.63B
Reported value
560
Positions
2025-06-30
Period end
The Brief · DAYMARK WEALTH PARTNERS, LLC · Q2 2025
AI · grounded in 13F
Daymark Wealth Partners, LLC established a new position in NVDA valued at $162.5M. The fund also initiated new stakes in AAPL for $158.9M and MSFT for $148.1M. Other new additions include AMZN at $79.5M and JPM at $77M. The fund manages a total of 560 positions with $2.6B in assets under management.
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.5M | 6.18% | 1,028,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.9M | 6.04% | 774,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.1M | 5.64% | 297,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.5M | 3.03% | 362,490 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $77.0M | 2.93% | 265,605 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.4M | 2.90% | 479,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 2.05% | 306,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.0M | 1.79% | 82,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.0M | 1.75% | 172,207 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.2M | 1.57% | 149,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.2M | 1.53% | 144,089 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.8M | 1.21% | 89,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 1.19% | 105,815 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $30.7M | 1.17% | 356,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.4M | 1.16% | 199,057 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27.3M | 1.04% | 1,175,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 1.02% | 248,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 1.01% | 72,508 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.5M | 1.01% | 250,900 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $26.5M | 1.01% | 720,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.7M | 0.98% | 25,935 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $25.7M | 0.98% | 175,797 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.95% | 370,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.8M | 0.94% | 90,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 0.90% | 48,848 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.87% | 348,530 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.8M | 0.87% | 104,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.1M | 0.84% | 31,217 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.0M | 0.84% | 58,199 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.9M | 0.83% | 484,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.7M | 0.83% | 313,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 0.83% | 35,145 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $21.1M | 0.80% | 327,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 0.77% | 126,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.7M | 0.75% | 111,182 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.3M | 0.70% | 77,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.9M | 0.68% | 117,559 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.4M | 0.66% | 93,257 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.65% | 365,515 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.1M | 0.65% | 24,547 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.0M | 0.61% | 463,619 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.58% | 81,814 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $14.6M | 0.56% | 183,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.54% | 144,753 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.51% | 94,271 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.4M | 0.47% | 304,055 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $12.1M | 0.46% | 482,011 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.45% | 189,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 0.43% | 20,499 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10.9M | 0.41% | 40,332 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.41% | 230,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.39% | 14,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.1M | 0.38% | 84,583 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.7M | 0.37% | 9,207 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 0.37% | 34,480 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.5M | 0.36% | 350,108 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.35% | 148,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.35% | 42,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.34% | 30,871 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.34% | 67,063 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.8M | 0.33% | 11,264 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.33% | 123,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.33% | 65,686 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.6M | 0.33% | 25,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.33% | 36,839 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $8.3M | 0.32% | 81,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.32% | 26,132 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.31% | 22,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.30% | 57,806 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 0.29% | 82,857 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.5M | 0.29% | 31,337 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.5M | 0.29% | 283,213 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.28% | 131,248 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.3M | 0.28% | 171,897 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.27% | 36,525 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.27% | 197,707 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 0.26% | 23,915 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.26% | 27,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.26% | 159,769 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 0.26% | 256,648 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.26% | 134,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.26% | 68,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.26% | 10,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.26% | 84,987 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.7M | 0.26% | 68,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.7M | 0.25% | 17,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.25% | 51,982 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.24% | 87,404 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.9M | 0.23% | 23,024 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.9M | 0.22% | 90,338 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $5.9M | 0.22% | 228,136 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 0.22% | 10,267 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.22% | 94,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.21% | 228,214 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.21% | 24,926 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.21% | 10,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.21% | 38,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.20% | 65,179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.19% | 22,085 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.9M | 0.19% | 25,329 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.18% | 40,793 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.18% | 110,943 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.18% | 64,953 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.17% | 50,166 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.6M | 0.17% | 664,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.17% | 50,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.17% | 7,977 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.17% | 45,660 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.17% | 6 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.16% | 23,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.16% | 8,154 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $4.3M | 0.16% | 89,174 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.16% | 58,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.16% | 38,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.16% | 48,267 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.16% | 112,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.16% | 8,992 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $4.1M | 0.16% | 82,021 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.1M | 0.15% | 22,166 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $4.1M | 0.15% | 159,657 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.15% | 33,307 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.15% | 85,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.15% | 21,348 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.15% | 47,142 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.14% | 7,456 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.14% | 16,963 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.14% | 4,664 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.7M | 0.14% | 5,557 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.14% | 32,283 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.14% | 78,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.14% | 20,109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.14% | 7,069 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.13% | 52,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.13% | 6,372 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.13% | 7,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.13% | 14,322 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.13% | 187,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.13% | 2,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.13% | 36,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.13% | 7,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.12% | 8,347 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.12% | 10,597 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.12% | 29,060 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.12% | 54,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.12% | 102,353 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.12% | 20,961 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.12% | 45,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.12% | 137,732 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.11% | 53,845 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 0.11% | 19,646 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.11% | 32,177 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.11% | 21,734 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.11% | 7,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.11% | 60,915 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.11% | 71,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.11% | 9,220 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.11% | 31,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.11% | 37,318 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.11% | 9,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.10% | 21,113 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.10% | 12,923 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.10% | 24,067 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.09% | 10,983 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.09% | 8,307 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.09% | 9,457 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.09% | 7,386 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.09% | 18,017 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.09% | 6,551 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.09% | 37,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.09% | 47,502 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.09% | 17,808 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.08% | 47,587 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.08% | 20,751 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.08% | 20,146 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 6,678 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.08% | 47,667 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.1M | 0.08% | 7,998 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.08% | 22,947 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.08% | 39,730 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.0M | 0.08% | 20,473 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.07% | 28,524 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.07% | 12,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.07% | 6,406 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.07% | 10,451 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.07% | 38,119 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.07% | 15,664 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.07% | 32,229 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.07% | 10,255 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.07% | 17,995 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.07% | 45,774 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.07% | 12,731 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 0.07% | 23,166 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.7M | 0.07% | 36,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.07% | 29,384 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.06% | 31,363 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.06% | 5,960 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.06% | 28,731 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.06% | 5,783 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.06% | 26,493 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.06% | 45,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 12,563 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.06% | 34,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.06% | 15,951 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.06% | 5,642 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.06% | 32,536 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.06% | 7,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.06% | 61,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.06% | 4,959 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 7,244 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.06% | 20,226 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.06% | 10,987 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.06% | 9,543 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.06% | 17,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.06% | 2,768 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.06% | 6,557 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.05% | 15,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.05% | 6,764 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 33,154 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.4M | 0.05% | 3,395 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.05% | 14,013 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.05% | 8,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.05% | 5,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.05% | 3,579 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.05% | 27,403 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.05% | 3,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 5,976 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.05% | 13,350 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.05% | 17,562 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.05% | 14,284 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 8,900 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 20,114 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.05% | 14,149 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.05% | 15,061 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.05% | 25,610 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.05% | 5,991 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 24,896 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 17,255 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.2M | 0.05% | 47,180 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1.2M | 0.05% | 26,397 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.05% | 5,819 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.2M | 0.04% | 58,858 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.2M | 0.04% | 74,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.04% | 5,169 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.04% | 4,304 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 22,506 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 5,258 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 38,290 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.04% | 9,251 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 12,276 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.04% | 34,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.04% | 16,086 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.04% | 2,904 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.04% | 8,762 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.04% | 10,664 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.04% | 9,833 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.04% | 22,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,193 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 11,130 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.0M | 0.04% | 16,340 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.04% | 18,081 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.04% | 31,314 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.04% | 7,506 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.04% | 7,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.04% | 11,832 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 52,371 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $981,196 | 0.04% | 15,983 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $971,908 | 0.04% | 18,909 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $969,654 | 0.04% | 4,917 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $962,719 | 0.04% | 9,547 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $943,266 | 0.04% | 3,358 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $931,151 | 0.04% | 2,280 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $927,784 | 0.04% | 5,751 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $923,899 | 0.04% | 1,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $923,399 | 0.04% | 4,407 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $914,698 | 0.03% | 21,846 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $903,759 | 0.03% | 2,051 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $900,135 | 0.03% | 33,865 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $897,845 | 0.03% | 6,749 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $892,201 | 0.03% | 4,556 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $889,059 | 0.03% | 8,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $888,547 | 0.03% | 4,342 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $879,537 | 0.03% | 856 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $871,038 | 0.03% | 14,711 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $864,499 | 0.03% | 7,567 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $848,390 | 0.03% | 16,848 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $846,112 | 0.03% | 3,341 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $824,370 | 0.03% | 4,429 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $806,304 | 0.03% | 4,731 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $803,631 | 0.03% | 8,116 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $802,366 | 0.03% | 17,950 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $796,559 | 0.03% | 5,655 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $780,721 | 0.03% | 28,267 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $769,257 | 0.03% | 14,848 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $769,081 | 0.03% | 2,263 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $764,304 | 0.03% | 6,946 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $754,426 | 0.03% | 47,418 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $753,407 | 0.03% | 3,409 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $751,285 | 0.03% | 7,723 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $742,028 | 0.03% | 9,264 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $732,349 | 0.03% | 9,142 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $730,315 | 0.03% | 20,463 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $729,490 | 0.03% | 3,260 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $727,433 | 0.03% | 2,929 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $726,226 | 0.03% | 16,024 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $714,565 | 0.03% | 1,802 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $695,002 | 0.03% | 2,854 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $685,651 | 0.03% | 9,652 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $678,521 | 0.03% | 17,730 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $672,912 | 0.03% | 15,017 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $670,848 | 0.03% | 5,051 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $658,806 | 0.03% | 6,827 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $651,333 | 0.02% | 8,328 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $641,882 | 0.02% | 617 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $636,816 | 0.02% | 110 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $630,555 | 0.02% | 12,408 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $628,378 | 0.02% | 3,627 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $627,620 | 0.02% | 14,606 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $623,147 | 0.02% | 6,832 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $620,911 | 0.02% | 6,886 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $610,471 | 0.02% | 2,282 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $609,837 | 0.02% | 8,661 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $601,904 | 0.02% | 5,137 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $599,366 | 0.02% | 22,273 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $587,934 | 0.02% | 3,727 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $587,277 | 0.02% | 7,902 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $586,161 | 0.02% | 4,605 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $586,093 | 0.02% | 11,767 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $579,042 | 0.02% | 7,358 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $565,318 | 0.02% | 5,158 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $563,381 | 0.02% | 3,802 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $562,380 | 0.02% | 12,973 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $555,315 | 0.02% | 33,133 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $554,338 | 0.02% | 18,217 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $552,028 | 0.02% | 22,340 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $548,823 | 0.02% | 19,979 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $548,175 | 0.02% | 7,309 | Common | SOLE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $542,472 | 0.02% | 28,809 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $537,704 | 0.02% | 1,942 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $536,741 | 0.02% | 1,916 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $535,505 | 0.02% | 4,870 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $526,238 | 0.02% | 18,714 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $525,685 | 0.02% | 10,038 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $520,200 | 0.02% | 60,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $518,741 | 0.02% | 3,729 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $517,794 | 0.02% | 1,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $517,716 | 0.02% | 4,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $514,785 | 0.02% | 8,196 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $510,909 | 0.02% | 2,987 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $510,359 | 0.02% | 956 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $508,115 | 0.02% | 4,537 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $505,080 | 0.02% | 23,000 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $505,001 | 0.02% | 3,633 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $500,437 | 0.02% | 1,238 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $497,907 | 0.02% | 1,543 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $497,458 | 0.02% | 24,700 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $493,900 | 0.02% | 8,745 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $493,708 | 0.02% | 4,738 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $488,359 | 0.02% | 21,270 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $478,849 | 0.02% | 1,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $478,438 | 0.02% | 2,883 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $472,748 | 0.02% | 2,944 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $472,074 | 0.02% | 5,853 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $472,062 | 0.02% | 627 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $467,947 | 0.02% | 1,203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $462,607 | 0.02% | 5,583 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $462,423 | 0.02% | 5,834 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $461,718 | 0.02% | 8,876 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $460,999 | 0.02% | 2,674 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $460,320 | 0.02% | 7,525 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $457,359 | 0.02% | 7,114 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $454,845 | 0.02% | 7,577 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $454,371 | 0.02% | 8,054 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $451,599 | 0.02% | 7,098 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $447,355 | 0.02% | 3,105 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $444,590 | 0.02% | 4,469 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $441,881 | 0.02% | 4,522 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $440,220 | 0.02% | 3,488 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $439,579 | 0.02% | 8,332 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $436,693 | 0.02% | 5,766 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $435,519 | 0.02% | 10,262 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $431,263 | 0.02% | 3,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $430,936 | 0.02% | 4,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $424,842 | 0.02% | 2,437 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $423,473 | 0.02% | 15,980 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $418,268 | 0.02% | 1,910 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $416,968 | 0.02% | 4,674 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $415,233 | 0.02% | 1,183 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $414,140 | 0.02% | 13,446 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $413,642 | 0.02% | 6,031 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $412,706 | 0.02% | 10,875 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $411,527 | 0.02% | 11,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $410,737 | 0.02% | 2,385 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $410,175 | 0.02% | 5,025 | Common | SOLE |
| 303075105 | FDS | BLACKSTONE INC | $409,935 | 0.02% | 917 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $402,609 | 0.02% | 4,300 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $400,518 | 0.02% | 6,108 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $398,204 | 0.02% | 3,968 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $395,776 | 0.02% | 846 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $395,279 | 0.02% | 2,459 | Common | SOLE |
| 055622104 | BP | BP PLC | $394,013 | 0.01% | 13,164 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $392,967 | 0.01% | 3,645 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $391,565 | 0.01% | 5,528 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $389,167 | 0.01% | 3,561 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $385,914 | 0.01% | 1,979 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $385,380 | 0.01% | 13,108 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $385,339 | 0.01% | 12,114 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,156 | 0.01% | 4,205 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $382,085 | 0.01% | 3,928 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $378,371 | 0.01% | 4,031 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $378,250 | 0.01% | 1,144 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $376,034 | 0.01% | 11,099 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $374,803 | 0.01% | 1,714 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $373,618 | 0.01% | 5,044 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $368,756 | 0.01% | 3,554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $363,466 | 0.01% | 8,455 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $361,433 | 0.01% | 5,770 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $358,098 | 0.01% | 23,794 | Common | SOLE |
| 891092108 | TTC | TORO CO | $357,218 | 0.01% | 5,054 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $356,904 | 0.01% | 2,759 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $353,298 | 0.01% | 7,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $351,433 | 0.01% | 2,895 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $350,664 | 0.01% | 5,075 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $347,421 | 0.01% | 24,449 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $347,007 | 0.01% | 1,724 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $342,888 | 0.01% | 2,400 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $342,788 | 0.01% | 30,799 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $339,739 | 0.01% | 2,303 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $332,991 | 0.01% | 2,119 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $331,450 | 0.01% | 19,027 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $328,986 | 0.01% | 6,015 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $321,952 | 0.01% | 2,859 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $320,880 | 0.01% | 6,102 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $320,475 | 0.01% | 1,173 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $319,659 | 0.01% | 596 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $319,643 | 0.01% | 6,522 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $316,651 | 0.01% | 9,905 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $313,775 | 0.01% | 3,820 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $312,218 | 0.01% | 205 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $312,026 | 0.01% | 4,247 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $308,798 | 0.01% | 10,307 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $308,421 | 0.01% | 5,136 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $304,109 | 0.01% | 1,512 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $303,235 | 0.01% | 3,814 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $302,451 | 0.01% | 23,666 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $302,154 | 0.01% | 1,057 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $301,292 | 0.01% | 6,671 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $299,324 | 0.01% | 5,898 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $296,750 | 0.01% | 3,774 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $292,974 | 0.01% | 23,646 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $292,547 | 0.01% | 3,213 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $292,200 | 0.01% | 4,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $290,160 | 0.01% | 23,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $287,381 | 0.01% | 1,079 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $286,828 | 0.01% | 2,670 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $286,380 | 0.01% | 4,500 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $286,347 | 0.01% | 6,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $286,242 | 0.01% | 2,899 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $286,133 | 0.01% | 914 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $285,409 | 0.01% | 26,305 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $283,811 | 0.01% | 2,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $282,196 | 0.01% | 8,349 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $278,927 | 0.01% | 1,814 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $278,695 | 0.01% | 8,450 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $275,605 | 0.01% | 23,121 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $271,258 | 0.01% | 23,670 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $270,907 | 0.01% | 7,924 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $270,229 | 0.01% | 2,111 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $266,182 | 0.01% | 13,200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,383 | 0.01% | 8,058 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $263,690 | 0.01% | 12,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $263,674 | 0.01% | 2,508 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $262,203 | 0.01% | 4,203 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $261,084 | 0.01% | 2,759 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $260,604 | 0.01% | 1,342 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $260,538 | 0.01% | 1,879 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $258,260 | 0.01% | 3,251 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $255,271 | 0.01% | 1,985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $255,252 | 0.01% | 728 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $254,292 | 0.01% | 3,353 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $252,599 | 0.01% | 5,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $252,202 | 0.01% | 2,100 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $251,770 | 0.01% | 6,818 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $251,125 | 0.01% | 1,660 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $250,191 | 0.01% | 4,343 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $250,038 | 0.01% | 834 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $249,388 | 0.01% | 4,889 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $248,517 | 0.01% | 10,420 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $248,120 | 0.01% | 4,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $246,455 | 0.01% | 792 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $246,338 | 0.01% | 8,184 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $246,226 | 0.01% | 3,062 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $244,685 | 0.01% | 3,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $244,467 | 0.01% | 1,945 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $243,793 | 0.01% | 12,117 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $243,767 | 0.01% | 3,189 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $242,210 | 0.01% | 3,197 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $241,893 | 0.01% | 1,831 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $241,082 | 0.01% | 1,278 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $240,099 | 0.01% | 9,824 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $240,080 | 0.01% | 3,755 | 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.