Q3 2025 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2025-10-22 · accession 0001956824-25-000009
$2.95B
Reported value
600
Positions
2025-09-30
Period end
The Brief · DAYMARK WEALTH PARTNERS, LLC · Q3 2025
AI · grounded in 13F
Daymark Wealth Partners, LLC established a new position in AAPL valued at $201.1M. The fund also initiated new stakes in NVDA for $186.5M and MSFT for $153.1M. Other new additions include JPM at $83.3M and AMZN at $80.7M. Total assets under management stand at $2.9B across 600 positions.
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $201.1M | 6.83% | 789,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.5M | 6.33% | 999,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.1M | 5.20% | 295,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.3M | 2.83% | 264,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 2.74% | 367,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.8M | 2.61% | 316,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.2M | 2.55% | 489,261 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.8M | 1.96% | 94,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.8M | 1.62% | 144,828 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.0M | 1.46% | 152,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.1M | 1.43% | 170,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.4M | 1.34% | 212,719 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $35.0M | 1.19% | 373,145 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.4M | 1.07% | 92,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 1.05% | 110,467 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $30.7M | 1.04% | 761,940 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $30.6M | 1.04% | 1,301,812 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.3M | 1.03% | 107,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.0M | 1.02% | 74,101 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29.0M | 0.98% | 173,331 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $28.6M | 0.97% | 407,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.5M | 0.97% | 252,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 0.93% | 112,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.89% | 51,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 0.88% | 38,890 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $25.6M | 0.87% | 371,570 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.0M | 0.85% | 31,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 0.84% | 26,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.1M | 0.82% | 58,197 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.9M | 0.74% | 92,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.8M | 0.74% | 319,296 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.5M | 0.73% | 256,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.2M | 0.72% | 127,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.0M | 0.68% | 414,757 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 0.67% | 77,649 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.7M | 0.67% | 415,078 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.7M | 0.67% | 85,138 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $19.4M | 0.66% | 286,676 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.0M | 0.64% | 25,057 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.8M | 0.64% | 93,497 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.3M | 0.62% | 453,768 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.2M | 0.62% | 117,337 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17.2M | 0.59% | 61,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.54% | 155,630 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $15.1M | 0.51% | 184,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.50% | 94,188 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.48% | 208,328 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $13.9M | 0.47% | 317,152 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $12.6M | 0.43% | 497,841 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 0.43% | 21,009 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.7M | 0.40% | 85,657 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.39% | 249,107 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.4M | 0.39% | 383,656 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.1M | 0.38% | 414,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.38% | 15,060 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.8M | 0.37% | 9,306 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.36% | 23,939 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.3M | 0.35% | 35,052 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.2M | 0.35% | 13,383 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.34% | 41,506 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.0M | 0.34% | 214,090 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.34% | 153,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.33% | 59,316 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.32% | 31,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.32% | 67,144 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 0.30% | 25,644 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.30% | 66,476 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.29% | 28,069 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.29% | 94,776 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.29% | 127,571 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.28% | 217,359 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.28% | 61,611 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.2M | 0.28% | 75,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.28% | 21,819 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.1M | 0.28% | 27,048 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.27% | 132,760 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $7.9M | 0.27% | 301,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.26% | 36,890 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.26% | 152,767 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.7M | 0.26% | 31,312 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.7M | 0.26% | 37,291 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.26% | 11,230 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 0.25% | 74,935 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.4M | 0.25% | 148,296 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.24% | 159,969 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.24% | 83,145 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.24% | 30,331 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.23% | 87,690 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.23% | 242,023 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.22% | 23,402 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.6M | 0.22% | 91,153 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.22% | 114,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.21% | 55,235 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.21% | 137,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.21% | 24,620 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.1M | 0.21% | 10,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.21% | 90,072 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.1M | 0.21% | 9,964 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.20% | 62,253 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.20% | 6,116 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.7M | 0.19% | 55,739 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.19% | 9,278 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.18% | 22,731 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.18% | 110,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.18% | 42,446 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.18% | 83,825 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $5.2M | 0.18% | 199,109 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.18% | 61,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.17% | 8,937 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.17% | 25,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.17% | 52,158 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.9M | 0.17% | 634,755 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.17% | 40,423 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.16% | 9,714 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.16% | 46,008 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.7M | 0.16% | 49,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.16% | 49,449 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.16% | 78,323 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.16% | 49,133 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.15% | 6 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.15% | 27,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.15% | 175,685 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.15% | 114,846 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.15% | 21,474 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.15% | 51,350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.14% | 33,060 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 0.14% | 56,437 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.2M | 0.14% | 5,584 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $4.1M | 0.14% | 78,626 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.14% | 11,389 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.14% | 8,416 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.14% | 86,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.14% | 52,680 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.13% | 41,322 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.9M | 0.13% | 23,098 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.13% | 20,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.13% | 11,408 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.13% | 62,615 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.13% | 52,029 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.12% | 20,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.12% | 14,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.12% | 7,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.12% | 7,136 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.12% | 77,015 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.12% | 7,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.12% | 31,174 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.3M | 0.11% | 9,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.11% | 2,731 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.11% | 104,007 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.11% | 7,655 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.11% | 70,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.11% | 94,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.11% | 8,556 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.11% | 183,456 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.11% | 21,694 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.1M | 0.11% | 19,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.10% | 9,258 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.10% | 21,439 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.10% | 10,039 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.10% | 26,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.10% | 6,391 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.10% | 55,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.10% | 30,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.09% | 6,173 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.09% | 7,967 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.09% | 48,584 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.09% | 10,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.08% | 19,033 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.08% | 8,205 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.08% | 35,845 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.08% | 12,993 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.08% | 11,537 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.08% | 19,987 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.08% | 12,480 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.4M | 0.08% | 8,204 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.08% | 16,958 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.2M | 0.08% | 3,398 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 47,246 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.08% | 11,317 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.08% | 38,719 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.2M | 0.08% | 5,613 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.2M | 0.08% | 34,137 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.07% | 45,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.07% | 28,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 32,612 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.07% | 19,243 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.07% | 36,065 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.1M | 0.07% | 20,209 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.07% | 2,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.07% | 20,432 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.07% | 30,619 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.07% | 39,068 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.07% | 38,347 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.07% | 7,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.06% | 10,222 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.06% | 9,955 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.06% | 23,142 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.06% | 18,073 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.06% | 31,076 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 108,822 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.06% | 31,472 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.06% | 8,802 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.06% | 46,156 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.06% | 38,058 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.8M | 0.06% | 49,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.06% | 32,771 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.06% | 17,750 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.06% | 75,125 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.06% | 22,125 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.06% | 5,739 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.06% | 34,720 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.7M | 0.06% | 37,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.06% | 13,766 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.06% | 5,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.06% | 6,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 8,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 5,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.06% | 4,707 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 31,589 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.6M | 0.05% | 61,281 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.05% | 33,534 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.05% | 33,619 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.05% | 55,097 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.05% | 11,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.05% | 8,391 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.05% | 30,744 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.05% | 4,691 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 5,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.05% | 7,183 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.05% | 12,212 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 75,169 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 18,950 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.05% | 17,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 6,458 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.05% | 3,321 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.05% | 13,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.05% | 2,829 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 0.05% | 21,932 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.05% | 13,467 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.05% | 15,683 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.05% | 14,144 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.05% | 9,353 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.05% | 7,966 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.05% | 13,304 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 20,048 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.05% | 13,920 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.05% | 6,143 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 6,118 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.3M | 0.04% | 26,199 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.04% | 3,060 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 26,271 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.04% | 12,602 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 17,073 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 19,474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.04% | 4,521 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 12,275 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 8,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.04% | 22,166 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 9,308 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.04% | 9,830 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.2M | 0.04% | 59,527 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.04% | 8,819 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 18,574 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 11,970 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,419 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,042 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.04% | 13,220 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.04% | 5,132 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 4,866 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.04% | 34,413 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 17,914 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 21,663 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.04% | 4,491 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.04% | 2,146 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 5,879 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.04% | 11,781 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.1M | 0.04% | 16,077 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.04% | 20,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.04% | 1,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.03% | 16,483 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.03% | 6,447 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 3,358 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.0M | 0.03% | 4,731 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.03% | 23,101 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $990,513 | 0.03% | 3,011 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $983,286 | 0.03% | 2,285 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $957,038 | 0.03% | 6,764 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $953,423 | 0.03% | 4,443 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $936,998 | 0.03% | 4,775 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $926,012 | 0.03% | 7,554 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $902,426 | 0.03% | 4,001 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $893,400 | 0.03% | 33,918 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $882,956 | 0.03% | 8,102 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $876,924 | 0.03% | 16,279 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $875,536 | 0.03% | 9,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $857,195 | 0.03% | 7,645 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $855,056 | 0.03% | 12,262 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $854,738 | 0.03% | 30,801 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $843,260 | 0.03% | 16,688 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $835,127 | 0.03% | 30,988 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $824,222 | 0.03% | 7,411 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $814,610 | 0.03% | 10,364 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $809,353 | 0.03% | 2,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $809,172 | 0.03% | 22,787 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $808,824 | 0.03% | 5,649 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $798,440 | 0.03% | 2,426 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $795,504 | 0.03% | 8,336 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $792,570 | 0.03% | 2,263 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $786,876 | 0.03% | 1,807 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $779,874 | 0.03% | 8,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $773,934 | 0.03% | 28,349 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $773,306 | 0.03% | 8,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $772,795 | 0.03% | 5,123 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $764,076 | 0.03% | 3,252 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $764,050 | 0.03% | 9,023 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $751,150 | 0.03% | 15,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $750,267 | 0.03% | 11,188 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $745,749 | 0.03% | 18,386 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $731,615 | 0.02% | 5,149 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $720,966 | 0.02% | 41,747 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $710,438 | 0.02% | 3,627 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $703,270 | 0.02% | 7,692 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $701,257 | 0.02% | 13,908 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $699,019 | 0.02% | 6,213 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $691,630 | 0.02% | 3,912 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $687,634 | 0.02% | 10,855 | Common | SOLE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $684,066 | 0.02% | 36,051 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $682,923 | 0.02% | 9,547 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $675,959 | 0.02% | 5,048 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $662,830 | 0.02% | 5,784 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $659,224 | 0.02% | 16,489 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $658,334 | 0.02% | 3,520 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $652,269 | 0.02% | 10,606 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $642,473 | 0.02% | 2,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $640,493 | 0.02% | 2,294 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $637,800 | 0.02% | 60,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631,715 | 0.02% | 117 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $626,579 | 0.02% | 5,117 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $620,254 | 0.02% | 11,823 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $618,299 | 0.02% | 3,294 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $616,661 | 0.02% | 5,532 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $615,498 | 0.02% | 4,422 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $607,008 | 0.02% | 16,984 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $603,532 | 0.02% | 22,287 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $601,553 | 0.02% | 4,584 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $601,462 | 0.02% | 10,651 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $600,981 | 0.02% | 11,835 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $599,952 | 0.02% | 2,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $597,963 | 0.02% | 3,109 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $589,054 | 0.02% | 618 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $586,975 | 0.02% | 22,707 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $581,456 | 0.02% | 5,665 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $581,414 | 0.02% | 7,368 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $579,038 | 0.02% | 20,029 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $578,786 | 0.02% | 5,876 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $570,230 | 0.02% | 6,119 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $568,918 | 0.02% | 4,870 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $566,088 | 0.02% | 7,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $562,055 | 0.02% | 4,908 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $560,427 | 0.02% | 3,687 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $557,331 | 0.02% | 6,976 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $541,638 | 0.02% | 567 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $537,658 | 0.02% | 36,625 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $537,635 | 0.02% | 19,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $528,203 | 0.02% | 4,268 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $522,535 | 0.02% | 10,248 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $522,127 | 0.02% | 5,194 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $519,436 | 0.02% | 6,308 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $518,128 | 0.02% | 7,860 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $513,617 | 0.02% | 8,747 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $512,203 | 0.02% | 4,498 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $508,361 | 0.02% | 3,139 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $508,271 | 0.02% | 3,488 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $507,530 | 0.02% | 3,359 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $507,298 | 0.02% | 4,524 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $505,715 | 0.02% | 11,061 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $503,481 | 0.02% | 4,237 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $502,501 | 0.02% | 8,477 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,383 | 0.02% | 15,989 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $500,876 | 0.02% | 1,433 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $500,252 | 0.02% | 4,644 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $496,438 | 0.02% | 4,489 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $494,469 | 0.02% | 8,876 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $493,819 | 0.02% | 12,591 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $492,861 | 0.02% | 3,289 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $488,981 | 0.02% | 2,606 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $487,284 | 0.02% | 6,255 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $485,319 | 0.02% | 4,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $484,967 | 0.02% | 887 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $483,061 | 0.02% | 7,114 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $475,124 | 0.02% | 23,279 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $473,476 | 0.02% | 613 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $470,990 | 0.02% | 4,507 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $468,997 | 0.02% | 5,717 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $467,403 | 0.02% | 6,146 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $465,760 | 0.02% | 16,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $458,467 | 0.02% | 13,304 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $455,419 | 0.02% | 1,754 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $453,089 | 0.02% | 8,725 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $451,098 | 0.02% | 12,342 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $448,886 | 0.02% | 6,152 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $448,286 | 0.02% | 1,183 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $446,713 | 0.02% | 8,424 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $445,181 | 0.02% | 21,270 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $444,903 | 0.02% | 2,377 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $441,688 | 0.01% | 943 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $440,879 | 0.01% | 4,634 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $440,825 | 0.01% | 5,430 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $438,689 | 0.01% | 1,807 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $437,447 | 0.01% | 5,016 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $429,636 | 0.01% | 3,580 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $428,661 | 0.01% | 13,446 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $426,166 | 0.01% | 2,042 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $426,146 | 0.01% | 5,331 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $424,653 | 0.01% | 2,879 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $424,364 | 0.01% | 3,257 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $419,544 | 0.01% | 3,850 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $417,376 | 0.01% | 14,743 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $417,280 | 0.01% | 326 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $416,741 | 0.01% | 5,439 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412,616 | 0.01% | 5,494 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $412,493 | 0.01% | 12,072 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $411,184 | 0.01% | 10,875 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $410,417 | 0.01% | 2,374 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $408,960 | 0.01% | 18,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $404,476 | 0.01% | 1,892 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $404,061 | 0.01% | 2,515 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $395,507 | 0.01% | 6,046 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $394,195 | 0.01% | 617 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $390,922 | 0.01% | 5,700 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $390,325 | 0.01% | 1,211 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $384,808 | 0.01% | 5,288 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $384,342 | 0.01% | 23,828 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $383,073 | 0.01% | 6,493 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $378,103 | 0.01% | 7,887 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $376,587 | 0.01% | 6,195 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $373,663 | 0.01% | 1,741 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $373,007 | 0.01% | 5,078 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $372,984 | 0.01% | 7,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $371,482 | 0.01% | 4,987 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $365,763 | 0.01% | 29,121 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $364,834 | 0.01% | 5,128 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $362,717 | 0.01% | 19,407 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $360,583 | 0.01% | 14,025 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $359,113 | 0.01% | 1,149 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $352,107 | 0.01% | 2,283 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $350,720 | 0.01% | 4,209 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $350,260 | 0.01% | 2,085 | Common | SOLE |
| 461202103 | INTU | INTUIT | $344,940 | 0.01% | 505 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344,849 | 0.01% | 711 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $344,626 | 0.01% | 2,472 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $343,658 | 0.01% | 5,720 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $343,267 | 0.01% | 3,503 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $342,908 | 0.01% | 11,843 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $342,677 | 0.01% | 29,541 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $342,294 | 0.01% | 9,702 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $338,282 | 0.01% | 1,057 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $332,640 | 0.01% | 7,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $331,885 | 0.01% | 10,307 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $331,062 | 0.01% | 3,804 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $329,036 | 0.01% | 3,912 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $327,760 | 0.01% | 27,405 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $323,802 | 0.01% | 5,147 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $321,773 | 0.01% | 4,762 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $321,194 | 0.01% | 1,803 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $320,087 | 0.01% | 2,140 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $319,093 | 0.01% | 8,697 | Common | SOLE |
| 74349Y787 | ITWO | PROSHARES TR | $317,830 | 0.01% | 8,059 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313,971 | 0.01% | 1,215 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $312,423 | 0.01% | 9,090 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,953 | 0.01% | 7,339 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310,742 | 0.01% | 2,995 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $310,254 | 0.01% | 8,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $309,663 | 0.01% | 1,189 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $306,045 | 0.01% | 6,247 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $304,560 | 0.01% | 4,191 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $303,071 | 0.01% | 11,702 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $302,381 | 0.01% | 1,445 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $297,678 | 0.01% | 2,414 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $297,207 | 0.01% | 3,685 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $296,274 | 0.01% | 878 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296,254 | 0.01% | 1,470 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $294,715 | 0.01% | 2,286 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $292,186 | 0.01% | 6,770 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $289,158 | 0.01% | 5,529 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $288,998 | 0.01% | 8,243 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $288,497 | 0.01% | 1,112 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $287,027 | 0.01% | 23,166 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $284,686 | 0.01% | 13,700 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $284,099 | 0.01% | 2,859 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $282,541 | 0.01% | 448 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $282,446 | 0.01% | 6,690 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $282,121 | 0.01% | 34,405 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $281,682 | 0.01% | 3,105 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278,883 | 0.01% | 1,165 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $278,015 | 0.01% | 8,262 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $277,728 | 0.01% | 13,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $277,520 | 0.01% | 2,978 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $275,145 | 0.01% | 794 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $275,034 | 0.01% | 2,698 | 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.