13F-HR filed by Marcum Wealth, LLC
Marcum Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 415 holding rows worth $1,076,374,172.
- Accession
- 0001784450-24-000006
- Filer
- CIK 1784450
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 415 entries on the cover page, a total value of $1,076,374,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,374,172 with VALUE read as dollars as filed, 13F file number 028-19948. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329,805 | $190,238,111 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,281,656 | $86,960,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,244,394 | $65,716,468 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,106,494 | $56,984,452 | dollars as filed | |
| VWO | 922042858 | SHS | 1,070,044 | $51,201,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 609,126 | $47,542,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188,103 | $44,619,855 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,702 | $34,936,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,734 | $21,373,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,896 | $21,040,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 902,599 | $20,913,042 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300,016 | $17,223,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,605 | $16,770,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,258 | $15,438,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,215 | $14,890,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,528 | $12,060,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,952 | $10,195,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 151,937 | $9,350,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,961 | $9,254,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,787 | $7,980,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,557 | $7,286,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,810 | $7,045,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 156,208 | $6,823,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,264 | $6,192,142 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,506 | $5,212,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,555 | $4,367,784 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 82,525 | $4,362,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,575 | $4,344,945 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,494 | $4,103,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,851 | $4,073,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,043 | $3,873,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,448 | $3,691,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,095 | $3,687,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 78,908 | $3,681,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,979 | $3,618,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,710 | $3,600,551 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 140,916 | $3,463,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 117,464 | $3,151,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,156 | $3,035,446 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,206 | $3,003,575 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,867 | $2,958,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,794 | $2,898,774 | dollars as filed | |
| IJH | 464287507 | COM | 46,267 | $2,883,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,458 | $2,875,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,144 | $2,785,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,625 | $2,704,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,962 | $2,645,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,393 | $2,590,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 53,275 | $2,573,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,672 | $2,367,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,082 | $2,229,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,075 | $2,227,399 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,519 | $2,203,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,436 | $2,130,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,237 | $2,127,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,442 | $2,094,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 56,367 | $2,089,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,832 | $2,085,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,536 | $2,062,039 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,652 | $2,000,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,752 | $1,925,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,852 | $1,924,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,833 | $1,897,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,180 | $1,882,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,154 | $1,871,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,605 | $1,777,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,669 | $1,728,969 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,850 | $1,649,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,688 | $1,646,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,896 | $1,610,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,381 | $1,600,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,834 | $1,562,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,226 | $1,550,466 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,964 | $1,548,983 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,664 | $1,545,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,086 | $1,545,074 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,296 | $1,532,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,244 | $1,469,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,946 | $1,465,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,521 | $1,441,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,912 | $1,437,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,452 | $1,434,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,024 | $1,406,008 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,096 | $1,362,387 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,689 | $1,321,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,024 | $1,303,488 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,860 | $1,301,972 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,537 | $1,287,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,764 | $1,276,498 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,024 | $1,260,929 | dollars as filed | |
| SCHD | 808524797 | COM | 14,684 | $1,241,225 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,695 | $1,192,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,070 | $1,187,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,849 | $1,185,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,631 | $1,156,819 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 51,419 | $1,135,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,595 | $1,122,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,627 | $1,097,748 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,855 | $1,085,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,848 | $1,080,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,721 | $1,073,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,759 | $1,061,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,145 | $1,059,186 | dollars as filed | |
| VTI | 922908769 | COM | 3,705 | $1,049,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,649 | $1,036,233 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,039 | $1,030,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,535 | $1,028,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,547 | $1,025,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,747 | $1,016,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,440 | $1,007,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,767 | $1,001,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,273 | $1,000,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,166 | $987,092 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,026 | $974,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,886 | $974,345 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,220 | $960,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,538 | $929,841 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,643 | $927,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,410 | $926,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,936 | $914,992 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,816 | $909,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,947 | $906,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,468 | $895,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,139 | $886,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,674 | $882,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,129 | $856,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,140 | $855,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,667 | $854,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,940 | $850,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,596 | $845,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,131 | $844,193 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,074 | $842,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,462 | $816,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 904 | $801,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,279 | $794,323 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,761 | $791,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,236 | $790,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,646 | $778,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,109 | $770,009 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 26,393 | $768,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,294 | $758,957 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,901 | $749,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,899 | $733,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,743 | $725,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,070 | $718,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,051 | $711,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,554 | $709,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,225 | $694,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,795 | $688,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,940 | $688,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,108 | $685,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,774 | $677,083 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,485 | $661,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,671 | $646,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,569 | $638,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,804 | $635,361 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,707 | $634,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,779 | $633,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,322 | $630,409 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,709 | $629,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,963 | $627,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,819 | $622,741 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,942 | $622,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,101 | $618,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,782 | $616,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,181 | $614,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,923 | $610,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,183 | $606,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,152 | $596,483 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,144 | $592,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 658 | $584,061 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,457 | $580,992 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,081 | $575,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635 | $567,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,444 | $565,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,204 | $559,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,699 | $556,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,092 | $556,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,835 | $553,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,048 | $553,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,037 | $551,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,257 | $547,990 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,809 | $547,827 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,389 | $544,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,819 | $534,242 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,958 | $530,369 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,312 | $529,679 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,026 | $528,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,959 | $522,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,957 | $520,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,152 | $517,974 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,204 | $510,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,221 | $508,067 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,627 | $506,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,878 | $505,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,214 | $499,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,916 | $498,198 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,042 | $496,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,704 | $494,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,065 | $492,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,046 | $489,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,690 | $488,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,682 | $487,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,586 | $485,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,753 | $482,332 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,830 | $481,821 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,159 | $476,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,440 | $467,857 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,093 | $467,012 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,641 | $466,942 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 988 | $464,469 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,897 | $464,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,337 | $463,190 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $462,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,627 | $462,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,661 | $459,895 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,689 | $453,489 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,381 | $453,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,492 | $444,228 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,603 | $439,219 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,769 | $439,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525 | $437,456 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,114 | $434,829 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,463 | $431,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,529 | $430,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,029 | $424,149 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 328 | $420,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,948 | $414,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,600 | $404,824 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,820 | $401,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,987 | $401,473 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,683 | $387,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,050 | $383,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,335 | $383,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,406 | $379,531 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,313 | $378,681 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,537 | $372,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,080 | $369,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,754 | $364,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $362,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,775 | $358,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,438 | $358,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,284 | $358,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,446 | $357,729 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,361 | $356,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,997 | $354,665 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,133 | $352,277 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,417 | $350,584 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,528 | $349,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,332 | $349,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,488 | $349,166 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 6,263 | $348,223 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,185 | $346,942 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,697 | $346,726 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 54,106 | $343,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,247 | $343,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,546 | $341,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,796 | $338,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,302 | $338,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,501 | $335,070 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,810 | $334,830 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,383 | $332,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,850 | $332,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,056 | $331,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 912 | $329,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,319 | $329,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,989 | $328,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,530 | $323,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 653 | $322,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,095 | $318,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 758 | $316,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,042 | $314,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,005 | $313,313 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,117 | $313,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,785 | $312,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,258 | $311,826 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,085 | $306,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,152 | $306,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,426 | $305,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,482 | $305,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,407 | $304,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,362 | $303,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,697 | $303,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,021 | $302,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,267 | $301,381 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,095 | $299,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,835 | $297,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 384 | $297,373 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,511 | $295,521 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,464 | $293,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,079 | $292,441 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,211 | $291,972 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,514 | $291,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,139 | $289,695 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,875 | $286,574 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,781 | $286,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $285,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 499 | $284,260 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,639 | $283,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,825 | $282,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,961 | $281,462 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,056 | $278,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $277,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,606 | $276,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,197 | $273,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,049 | $272,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 516 | $268,320 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,961 | $264,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 559 | $262,624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 990 | $261,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,450 | $261,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,896 | $261,161 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,080 | $259,821 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,845 | $259,513 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,986 | $258,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,317 | $257,315 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,061 | $256,553 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,966 | $256,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,304 | $256,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,859 | $254,499 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,818 | $253,186 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,737 | $252,285 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,228 | $252,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $250,361 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,040 | $249,860 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,396 | $248,656 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,425 | $246,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,811 | $245,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,043 | $240,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,435 | $238,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,833 | $237,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,759 | $237,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,039 | $232,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 201 | $231,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,214 | $228,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,388 | $226,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 925 | $226,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,009 | $224,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 471 | $223,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,781 | $223,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,937 | $222,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,386 | $221,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 896 | $219,923 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,002 | $219,553 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,617 | $219,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $219,189 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,844 | $218,754 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,640 | $218,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,874 | $218,132 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,497 | $216,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 854 | $213,867 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,601 | $213,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,556 | $212,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $212,350 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,463 | $211,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,782 | $211,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,616 | $210,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,010 | $210,423 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,780 | $209,346 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,996 | $208,731 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 570 | $207,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,637 | $203,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,674 | $203,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,254 | $202,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880 | $202,840 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,483 | $202,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,515 | $200,435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,286 | $197,191 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $191,999 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,035 | $137,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,206 | $130,099 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,076 | $114,161 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $91,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,477 | $40,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 29,000 | $25,100 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 26,000 | $25,037 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,000 | $23,895 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 22,000 | $22,979 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 26,000 | $22,958 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,000 | $22,945 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 26,000 | $19,303 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,000 | $18,743 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,000 | $18,592 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 18,000 | $17,950 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 21,000 | $17,378 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 16,000 | $16,928 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,000 | $16,842 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,000 | $15,887 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000 | $15,465 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,000 | $15,360 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 15,000 | $15,188 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $14,680 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 14,000 | $14,623 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $14,322 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $12,721 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 12,000 | $12,558 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 15,000 | $12,069 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,000 | $11,921 | dollars as filed | principal |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,000 | $11,880 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,000 | $11,877 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 12,000 | $11,608 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,000 | $11,318 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 30,000 | $11,160 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,000 | $11,052 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,000 | $11,030 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $10,995 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,000 | $10,368 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,344 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000 | $10,110 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000 | $9,810 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,000 | $9,800 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 10,000 | $9,391 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,000 | $8,855 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $8,579 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 12,000 | $7,762 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784450-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |