Q4 2025 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2026-01-12 · accession 0001956824-26-000001
$3.14B
Reported value
603
Positions
2025-12-31
Period end
The Brief · DAYMARK WEALTH PARTNERS, LLC · Q4 2025
AI · grounded in 13F
Daymark Wealth Partners, LLC closed its position in K with a reduction of $15.09M. The fund significantly increased its holdings in JIRE by 2,563.2% and SHW by 756.9%. Other notable activity includes trimming positions in JGLO by 93.8% and BBIN by 82%.
Holdings as filed
First 500 of 603
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $235.4M | 7.50% | 865,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.4M | 6.00% | 1,010,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $142.4M | 4.54% | 294,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.4M | 3.14% | 314,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.8M | 2.77% | 375,987 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.7M | 2.67% | 259,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.4M | 2.66% | 132,968 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.2M | 2.27% | 219,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.0M | 2.20% | 481,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.8M | 1.59% | 152,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.9M | 1.56% | 141,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 1.40% | 212,101 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $39.1M | 1.24% | 421,054 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.7M | 1.23% | 170,063 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $36.3M | 1.16% | 887,613 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.0M | 1.15% | 114,782 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $34.0M | 1.08% | 454,696 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $33.7M | 1.07% | 1,441,944 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $32.7M | 1.04% | 178,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 1.02% | 108,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.9M | 1.02% | 91,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 0.99% | 257,388 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.93% | 406,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.8M | 0.89% | 31,673 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.87% | 576,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 0.83% | 38,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.1M | 0.83% | 51,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.82% | 74,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.8M | 0.79% | 322,460 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.0M | 0.77% | 56,958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.6M | 0.75% | 27,395 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.3M | 0.71% | 25,414 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.1M | 0.70% | 413,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.70% | 127,901 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.69% | 111,267 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.1M | 0.64% | 450,978 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.0M | 0.64% | 77,696 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.62% | 85,234 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.4M | 0.62% | 92,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.8M | 0.60% | 117,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.6M | 0.56% | 157,995 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16.7M | 0.53% | 62,052 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.52% | 235,935 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.1M | 0.51% | 45,863 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $15.8M | 0.50% | 354,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.47% | 96,641 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.4M | 0.46% | 13,364 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.9M | 0.44% | 279,682 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.7M | 0.44% | 512,736 | Common | SOLE |
| 67092P763 | NCPB | NUSHARES ETF TR | $12.7M | 0.40% | 501,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.5M | 0.40% | 27,688 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $12.4M | 0.39% | 418,426 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.39% | 57,653 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.9M | 0.38% | 255,079 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.38% | 19,413 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 0.36% | 87,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.33% | 15,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.33% | 34,155 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.33% | 41,574 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.0M | 0.32% | 9,314 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 0.31% | 33,944 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.31% | 66,848 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.30% | 188,609 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.30% | 191,913 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.30% | 200,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.29% | 28,992 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.29% | 34,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.29% | 129,373 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.28% | 66,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.28% | 82,470 | Common | SOLE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $8.6M | 0.27% | 333,619 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 0.27% | 81,643 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.26% | 165,101 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.2M | 0.26% | 26,655 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.2M | 0.26% | 27,871 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.26% | 7,600 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.26% | 134,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 0.26% | 64,572 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.0M | 0.25% | 31,543 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.25% | 203,572 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.8M | 0.25% | 36,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.24% | 23,852 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.23% | 111,019 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.23% | 74,380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.23% | 39,510 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.2M | 0.23% | 73,186 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.23% | 88,979 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 0.23% | 239,840 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.22% | 30,614 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.22% | 114,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.22% | 9,962 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.21% | 115,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.20% | 157,128 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.20% | 56,074 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $6.4M | 0.20% | 91,089 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 0.20% | 10,216 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.20% | 136,213 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.19% | 9,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.19% | 31,037 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.19% | 24,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.18% | 90,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.18% | 21,579 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.17% | 55,083 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.17% | 45,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.17% | 57,592 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.17% | 73,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.17% | 22,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.17% | 9,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.16% | 9,036 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.16% | 25,537 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.16% | 52,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.16% | 62,981 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $5.0M | 0.16% | 191,465 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.16% | 8,631 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.16% | 49,353 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.16% | 10,048 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.15% | 38,926 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.14% | 6 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 0.14% | 32,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.14% | 7,714 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.14% | 27,648 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.14% | 175,441 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.14% | 45,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.14% | 80,547 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.14% | 42,398 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.14% | 58,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.14% | 53,726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.14% | 50,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.13% | 11,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.0M | 0.13% | 5,281 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.12% | 31,909 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.12% | 61,023 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.12% | 99,359 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.12% | 13,834 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.12% | 50,415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.12% | 42,375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.12% | 7,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.12% | 33,168 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.6M | 0.11% | 73,717 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.11% | 7,271 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.11% | 6,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.11% | 20,024 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.11% | 107,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.11% | 21,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.11% | 89,552 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.10% | 27,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.10% | 60,953 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.2M | 0.10% | 19,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.10% | 11,129 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.10% | 6,845 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.10% | 71,427 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.10% | 8,047 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.10% | 34,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.10% | 9,395 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.10% | 20,351 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.10% | 7,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 0.10% | 8,883 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.10% | 21,529 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.10% | 186,474 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.0M | 0.10% | 536,035 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.09% | 53,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.09% | 6,210 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.09% | 29,766 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.09% | 55,751 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.09% | 8,214 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.09% | 50,651 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.08% | 11,579 | Common | SOLE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.08% | 126,961 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.08% | 9,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.08% | 26,445 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.08% | 145,763 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.08% | 17,186 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $2.4M | 0.08% | 45,926 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.4M | 0.08% | 50,525 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.08% | 41,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.07% | 8,136 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.07% | 46,699 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.07% | 45,335 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.07% | 12,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.07% | 28,511 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.07% | 12,197 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.07% | 36,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.07% | 20,339 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.07% | 6,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.07% | 11,521 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.07% | 17,750 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.07% | 34,682 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.1M | 0.07% | 12,979 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.07% | 5,286 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.1M | 0.07% | 20,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.07% | 38,861 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.1M | 0.07% | 8,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.07% | 6,742 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.0M | 0.06% | 32,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.06% | 30,543 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.06% | 75,120 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.0M | 0.06% | 19,259 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.0M | 0.06% | 41,188 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.06% | 35,855 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.06% | 23,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.06% | 30,518 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.06% | 26,372 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.06% | 18,075 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.9M | 0.06% | 3,398 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.06% | 6,456 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 9,637 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.8M | 0.06% | 46,584 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.06% | 31,522 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.06% | 7,347 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.06% | 17,973 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.8M | 0.06% | 69,103 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.06% | 22,018 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.05% | 8,986 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.05% | 26,617 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.05% | 34,320 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.7M | 0.05% | 36,981 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 87,867 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 20,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.05% | 6,054 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 31,714 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.05% | 15,822 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.05% | 13,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.05% | 4,713 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.05% | 23,054 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.05% | 8,847 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.05% | 10,989 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 9,360 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.05% | 32,065 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.05% | 32,137 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.5M | 0.05% | 49,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.05% | 6,715 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.05% | 16,280 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.05% | 7,836 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.05% | 15,011 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.4M | 0.05% | 95,780 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.05% | 6,482 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.05% | 11,876 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.05% | 6,436 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 2,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.04% | 8,613 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.04% | 56,255 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.04% | 6,813 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 13,535 | Common | SOLE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.3M | 0.04% | 26,199 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.04% | 2,883 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.04% | 5,508 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.04% | 2,514 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.04% | 33,111 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.04% | 4,659 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.04% | 8,469 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 26,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.04% | 7,178 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $1.3M | 0.04% | 41,132 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.04% | 8,403 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.04% | 34,413 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,147 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.04% | 14,031 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.04% | 22,233 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 5,872 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.04% | 20,491 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.04% | 4,901 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.04% | 9,403 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 17,667 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 23,705 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,153 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.04% | 8,703 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.04% | 11,778 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 11,655 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.04% | 7,529 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,252 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $1.1M | 0.04% | 16,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 11,887 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.03% | 2,238 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.03% | 4,577 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.03% | 6,765 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 19,255 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.03% | 3,051 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.03% | 9,993 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 3,358 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.0M | 0.03% | 4,746 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.03% | 17,465 | Common | SOLE |
| 69344A768 | PUSH | PGIM ETF TR | $1.0M | 0.03% | 20,242 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.03% | 2,294 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.03% | 4,923 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.03% | 20,996 | Common | SOLE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 58,198 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.03% | 22,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $995,465 | 0.03% | 7,912 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $995,395 | 0.03% | 9,920 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $991,445 | 0.03% | 36,843 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $978,059 | 0.03% | 12,830 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $968,370 | 0.03% | 9,525 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $957,528 | 0.03% | 6,783 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $953,848 | 0.03% | 52,962 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $949,723 | 0.03% | 26,199 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $931,028 | 0.03% | 8,299 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $928,200 | 0.03% | 5,422 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $927,422 | 0.03% | 20,743 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $925,521 | 0.03% | 16,898 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $918,022 | 0.03% | 4,185 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $898,395 | 0.03% | 3,999 | Common | SOLE |
| 19761L888 | SBND | COLUMBIA ETF TR I | $890,408 | 0.03% | 47,049 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $888,161 | 0.03% | 4,505 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $882,446 | 0.03% | 41,566 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $863,942 | 0.03% | 31,280 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $846,503 | 0.03% | 10,221 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $838,333 | 0.03% | 9,820 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $830,076 | 0.03% | 155 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $828,973 | 0.03% | 7,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $821,290 | 0.03% | 15,257 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $816,676 | 0.03% | 29,773 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $812,051 | 0.03% | 9,023 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $808,785 | 0.03% | 7,148 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $804,224 | 0.03% | 2,067 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $799,248 | 0.03% | 9,150 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $796,115 | 0.03% | 2,346 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $788,258 | 0.03% | 1,773 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $784,241 | 0.02% | 8,580 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $773,724 | 0.02% | 6,710 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $762,272 | 0.02% | 28,798 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $758,924 | 0.02% | 5,271 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $758,322 | 0.02% | 7,319 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $752,562 | 0.02% | 18,208 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $750,249 | 0.02% | 15,017 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $747,659 | 0.02% | 10,364 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $737,837 | 0.02% | 2,544 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $724,419 | 0.02% | 3,628 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $722,427 | 0.02% | 5,119 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $721,489 | 0.02% | 41,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $712,458 | 0.02% | 9,696 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $701,241 | 0.02% | 15,080 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $697,116 | 0.02% | 5,158 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $691,710 | 0.02% | 3,817 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $691,030 | 0.02% | 3,744 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $687,867 | 0.02% | 7,892 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $674,661 | 0.02% | 11,224 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $672,600 | 0.02% | 60,000 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $666,649 | 0.02% | 32,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $664,740 | 0.02% | 13,088 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $664,559 | 0.02% | 18,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $654,137 | 0.02% | 11,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $653,013 | 0.02% | 10,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $647,781 | 0.02% | 3,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $644,306 | 0.02% | 4,206 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $638,789 | 0.02% | 5,648 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $630,931 | 0.02% | 29,761 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $628,198 | 0.02% | 11,882 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $628,094 | 0.02% | 4,920 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $626,759 | 0.02% | 6,917 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $626,076 | 0.02% | 7,344 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $624,020 | 0.02% | 5,131 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $615,595 | 0.02% | 20,157 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $612,712 | 0.02% | 607 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $612,169 | 0.02% | 11,086 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $612,077 | 0.02% | 23,335 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $604,281 | 0.02% | 21,270 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $598,162 | 0.02% | 2,946 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $597,371 | 0.02% | 5,664 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $593,540 | 0.02% | 22,620 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $581,211 | 0.02% | 5,677 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $580,799 | 0.02% | 22,287 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $580,078 | 0.02% | 1,920 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $577,663 | 0.02% | 4,870 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $571,754 | 0.02% | 3,779 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $571,381 | 0.02% | 5,426 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $569,588 | 0.02% | 8,749 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $567,663 | 0.02% | 6,580 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $566,968 | 0.02% | 2,928 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $561,727 | 0.02% | 4,208 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $557,616 | 0.02% | 1,869 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $555,539 | 0.02% | 4,257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $544,356 | 0.02% | 5,481 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $542,351 | 0.02% | 5,688 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $539,064 | 0.02% | 891 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $533,453 | 0.02% | 12,845 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $531,037 | 0.02% | 1,809 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $530,918 | 0.02% | 10,789 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $528,628 | 0.02% | 1,836 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $525,647 | 0.02% | 19,979 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $524,220 | 0.02% | 9,051 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $522,744 | 0.02% | 10,335 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $520,908 | 0.02% | 635 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $519,108 | 0.02% | 5,773 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $516,495 | 0.02% | 37,536 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $513,047 | 0.02% | 4,269 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $512,066 | 0.02% | 7,618 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $511,549 | 0.02% | 5,842 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $511,367 | 0.02% | 4,147 | Common | SOLE |
| 055622104 | BP | BP PLC | $509,961 | 0.02% | 14,684 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $509,686 | 0.02% | 4,482 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $507,922 | 0.02% | 4,459 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $502,987 | 0.02% | 6,382 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $501,650 | 0.02% | 3,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $496,474 | 0.02% | 2,828 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $496,033 | 0.02% | 5,103 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $494,103 | 0.02% | 9,719 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $493,966 | 0.02% | 7,553 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $492,783 | 0.02% | 6,071 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $492,424 | 0.02% | 2,660 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $491,471 | 0.02% | 4,234 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $488,474 | 0.02% | 2,517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $486,866 | 0.02% | 1,706 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $483,847 | 0.02% | 3,540 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $481,827 | 0.02% | 12,214 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $481,015 | 0.02% | 4,508 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $481,003 | 0.02% | 7,058 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $471,056 | 0.02% | 23,285 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $464,264 | 0.01% | 6,317 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $463,809 | 0.01% | 1,495 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $459,353 | 0.01% | 6,234 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $458,801 | 0.01% | 10,747 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $457,644 | 0.01% | 1,183 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $457,619 | 0.01% | 565 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $453,479 | 0.01% | 3,580 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $452,521 | 0.01% | 956 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $451,972 | 0.01% | 361 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $446,309 | 0.01% | 5,598 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $446,230 | 0.01% | 16,232 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $443,129 | 0.01% | 4,922 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $440,831 | 0.01% | 14,748 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $437,939 | 0.01% | 13,446 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $434,576 | 0.01% | 3,281 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $434,193 | 0.01% | 4,611 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $431,026 | 0.01% | 5,346 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $426,284 | 0.01% | 6,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $425,358 | 0.01% | 642 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $424,785 | 0.01% | 6,594 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $420,525 | 0.01% | 5,127 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $420,462 | 0.01% | 14,200 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $419,123 | 0.01% | 10,875 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $418,096 | 0.01% | 618 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $413,492 | 0.01% | 8,130 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $409,753 | 0.01% | 3,096 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $409,745 | 0.01% | 19,852 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $404,890 | 0.01% | 2,389 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $402,089 | 0.01% | 2,515 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $401,653 | 0.01% | 1,189 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $401,075 | 0.01% | 1,899 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $400,612 | 0.01% | 7,644 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $399,036 | 0.01% | 6,571 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $398,323 | 0.01% | 8,697 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $396,556 | 0.01% | 2,912 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $396,326 | 0.01% | 8,082 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $395,519 | 0.01% | 6,382 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $386,286 | 0.01% | 8,609 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $383,684 | 0.01% | 5,086 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $380,520 | 0.01% | 7,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $379,769 | 0.01% | 8,276 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $378,938 | 0.01% | 1,949 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $374,811 | 0.01% | 29,794 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $372,905 | 0.01% | 5,538 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $371,269 | 0.01% | 1,784 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $368,619 | 0.01% | 1,440 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $360,098 | 0.01% | 4,180 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $360,009 | 0.01% | 9,380 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $357,535 | 0.01% | 2,311 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $355,498 | 0.01% | 5,720 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $354,366 | 0.01% | 10,227 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $354,139 | 0.01% | 2,283 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $352,476 | 0.01% | 21,893 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $350,865 | 0.01% | 2,085 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $350,620 | 0.01% | 3,106 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $350,197 | 0.01% | 11,843 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $349,478 | 0.01% | 4,984 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $345,583 | 0.01% | 1,632 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $344,999 | 0.01% | 26,296 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $341,541 | 0.01% | 5,153 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $340,617 | 0.01% | 1,835 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $338,014 | 0.01% | 278 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $332,700 | 0.01% | 1,030 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $330,423 | 0.01% | 3,575 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $329,948 | 0.01% | 3,746 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $322,157 | 0.01% | 4,081 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $317,246 | 0.01% | 7,155 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $316,826 | 0.01% | 4,096 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $316,183 | 0.01% | 3,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $315,992 | 0.01% | 697 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $314,252 | 0.01% | 1,094 | Common | SOLE |
| 303075105 | FDS | BLACKSTONE INC | $313,892 | 0.01% | 1,082 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $312,597 | 0.01% | 6,247 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $311,856 | 0.01% | 4,936 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $311,234 | 0.01% | 4,227 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $310,984 | 0.01% | 3,522 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $310,272 | 0.01% | 2,816 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $310,227 | 0.01% | 1,445 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $308,700 | 0.01% | 11,130 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $307,963 | 0.01% | 3,211 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $306,970 | 0.01% | 1,907 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $306,487 | 0.01% | 4,762 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $303,815 | 0.01% | 8,643 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $303,605 | 0.01% | 4,017 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $301,154 | 0.01% | 3,596 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $291,184 | 0.01% | 10,725 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $289,368 | 0.01% | 2,179 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $287,888 | 0.01% | 2,860 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $285,644 | 0.01% | 9,037 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $281,296 | 0.01% | 681 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,218 | 0.01% | 1,516 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $280,898 | 0.01% | 1,020 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $280,858 | 0.01% | 1,985 | 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.