13F-HR filed by First Trust Investment Solutions L.P.
First Trust Investment Solutions L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 260 holding rows worth $710,024,801.
- Accession
- 0001765380-24-000338
- Filer
- CIK 1996718
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 269 entries on the cover page, a total value of $710,024,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,024,801 with VALUE read as dollars as filed, 13F file number 028-23760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 265,268 | $55,870,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,483 | $34,530,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,840 | $23,936,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,916 | $17,532,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,321 | $17,127,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 347,694 | $13,615,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 218,761 | $12,920,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,097 | $11,785,958 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,698 | $11,449,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,794 | $10,395,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 258,164 | $10,029,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,756 | $9,440,039 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,064 | $9,314,230 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,460 | $9,216,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,107 | $9,079,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,713 | $8,867,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,289 | $8,765,344 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,251 | $8,645,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,436 | $8,324,601 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,099 | $8,114,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,534 | $8,052,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,171 | $7,940,691 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,195 | $7,694,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,570 | $7,689,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,265 | $7,451,531 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 226,507 | $7,302,601 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,798 | $7,225,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,245 | $7,050,503 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,334 | $7,029,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,033 | $6,866,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,531 | $6,818,417 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,205 | $6,518,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 367,210 | $6,451,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,886 | $6,449,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,741 | $6,389,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,893 | $6,326,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,518 | $6,038,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,502 | $5,738,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,200 | $5,657,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,353 | $5,272,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,623 | $5,220,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,824 | $5,156,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,688 | $5,061,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,501 | $5,044,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,446 | $5,029,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,554 | $5,019,459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,827 | $5,002,667 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,161 | $4,906,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,396 | $4,851,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,715 | $4,649,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,168 | $4,105,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,321 | $4,071,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,897 | $4,056,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,430 | $3,952,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,093 | $3,835,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,031 | $3,790,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,137 | $3,775,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,884 | $3,580,892 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,200 | $3,543,256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,852 | $3,463,458 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,043 | $3,430,067 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,526 | $3,405,635 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,702 | $3,401,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,622 | $3,336,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,422 | $3,083,940 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,820 | $3,037,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,374 | $2,964,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,404 | $2,799,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,530 | $2,740,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,031 | $2,723,122 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 380,000 | $2,591,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,502 | $2,531,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,469 | $2,406,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,851 | $2,401,138 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 113,728 | $2,382,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,461 | $2,371,389 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,400 | $2,349,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,211 | $2,321,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,038 | $2,312,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,112 | $2,297,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,735 | $2,284,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,373 | $2,249,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,124 | $2,230,878 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,161 | $2,212,008 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,610 | $2,200,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,206 | $2,167,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,005 | $2,128,555 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,100 | $2,104,412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,125 | $2,069,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $2,039,085 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,919 | $2,031,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,234 | $2,016,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,855 | $2,003,653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,042 | $1,962,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,968 | $1,896,848 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,000 | $1,849,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,502 | $1,846,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,504 | $1,827,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,174 | $1,754,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,089 | $1,748,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,149 | $1,715,132 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,708 | $1,674,748 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,117 | $1,650,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,624 | $1,620,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,521 | $1,515,936 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,641 | $1,510,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,703 | $1,501,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,911 | $1,438,929 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,404,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,768 | $1,339,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,690 | $1,316,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,509 | $1,279,669 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,397 | $1,270,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,785 | $1,245,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,504 | $1,236,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,566 | $1,227,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,257 | $1,165,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,325 | $1,132,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,012 | $1,089,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,300 | $1,073,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,768 | $1,072,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,591 | $1,062,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,764 | $1,049,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,276 | $1,009,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,991 | $998,817 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,213 | $971,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,498 | $964,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,921 | $962,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,507 | $961,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,061 | $956,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,668 | $942,048 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,332 | $934,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,585 | $925,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $898,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,562 | $889,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,672 | $880,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 826 | $872,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,541 | $856,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,934 | $853,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,708 | $835,412 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $821,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,663 | $819,538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,650 | $819,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,919 | $816,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,477 | $776,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,156 | $771,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,951 | $758,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $712,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,818 | $702,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,855 | $694,623 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,221 | $688,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,311 | $683,829 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,095 | $674,884 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,119 | $674,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,604 | $660,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,736 | $659,867 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,332 | $653,630 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,583 | $650,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,345 | $650,067 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,337 | $640,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,562 | $631,609 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,814 | $609,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,497 | $580,806 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,250 | $577,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,404 | $552,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 956 | $520,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,049 | $509,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,701 | $506,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,966 | $486,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,328 | $479,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,975 | $477,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,050 | $474,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,974 | $473,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,491 | $458,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,340 | $455,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $446,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $444,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,400 | $438,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $431,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 961 | $428,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,074 | $421,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,809 | $414,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,752 | $407,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,059 | $402,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,647 | $399,864 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,763 | $398,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,855 | $396,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $394,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 904 | $394,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,926 | $381,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,725 | $380,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,597 | $369,785 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,526 | $367,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,613 | $364,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,427 | $356,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,254 | $355,759 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,124 | $354,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,933 | $338,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,128 | $338,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 982 | $332,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,022 | $332,722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,161 | $327,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,022 | $320,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 404 | $317,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,538 | $317,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,306 | $315,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $308,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,195 | $304,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,281 | $303,546 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $303,482 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 380 | $299,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,251 | $283,333 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,996 | $281,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $279,058 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 854 | $274,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138 | $271,629 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,286 | $271,028 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,521 | $269,873 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,477 | $267,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 785 | $267,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,534 | $265,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,963 | $259,949 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,346 | $258,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,725 | $257,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574 | $255,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $254,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,677 | $253,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,318 | $249,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,038 | $239,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 975 | $236,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,503 | $235,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,515 | $235,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,209 | $235,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 283 | $233,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 608 | $227,167 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,018 | $222,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $220,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,843 | $220,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,462 | $218,383 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,962 | $216,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $215,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 394 | $215,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,364 | $213,821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,300 | $211,437 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $210,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 352 | $209,461 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 910 | $207,717 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 424 | $204,262 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427 | $200,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,500 | $147,755 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,976 | $126,773 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $124,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,647 | $123,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,400 | $55,372 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $46,200 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $24,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $17,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,200 | $4,080 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $2,167 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $995 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000338 | this filing | 2024-08-14 | acceptance time not in the bulk data set |