13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 431 holding rows worth $1,858,246,894.
- Accession
- 0001956824-24-000002
- Filer
- CIK 1956824
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 431 entries on the cover page, a total value of $1,858,246,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,858,246,894 with VALUE read as dollars as filed, 13F file number 028-22755. 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 | 823,826 | $118,084,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 370,356 | $115,942,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,544 | $101,690,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 590,743 | $76,659,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,038 | $51,453,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,006 | $48,173,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 249,299 | $44,968,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,751 | $38,449,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 224,896 | $36,177,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 173,951 | $35,976,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 298,171 | $28,461,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 596,323 | $26,655,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,588 | $26,222,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,582 | $24,499,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,441 | $21,067,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 296,179 | $20,794,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 171,228 | $20,051,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,546 | $19,279,675 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 318,000 | $19,122,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,395 | $18,350,501 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,725 | $17,457,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,866 | $17,184,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 214,026 | $17,070,686 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 297,050 | $17,017,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,652 | $16,741,229 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 325,404 | $15,996,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,719 | $15,639,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 260,561 | $15,604,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 180,522 | $15,476,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 387,260 | $14,437,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,146 | $14,317,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 305,741 | $14,261,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,327 | $14,159,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,881 | $13,858,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,144 | $13,748,391 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,122 | $13,406,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 243,745 | $12,886,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,709 | $12,374,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,580 | $12,203,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,602 | $12,022,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 359,736 | $11,788,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,823 | $11,408,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,844 | $10,959,381 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 298,095 | $10,925,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,885 | $10,916,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142,601 | $10,706,533 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 99,658 | $10,467,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,089 | $9,841,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 162,916 | $9,118,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,111 | $8,934,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,578 | $8,884,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 197,795 | $8,476,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,641 | $8,278,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,945 | $7,878,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,767 | $7,787,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 277,959 | $7,713,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,094 | $7,581,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,410 | $7,537,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 160,673 | $7,421,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,707 | $7,211,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,670 | $7,163,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 212,431 | $7,098,886 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 274,841 | $7,085,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,417 | $7,079,368 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,156 | $6,839,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,220 | $6,813,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 251,228 | $6,650,321 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 201,694 | $6,452,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,096 | $6,417,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,212 | $6,403,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,449 | $6,393,872 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 110,087 | $6,320,095 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,156 | $6,313,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,325 | $6,142,191 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 133,639 | $6,088,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126,800 | $6,009,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,224 | $5,871,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,680 | $5,777,387 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,965 | $5,746,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,171 | $5,659,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,373 | $5,538,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,042 | $5,484,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,474 | $5,430,009 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,472 | $5,395,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,026 | $5,161,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,403 | $5,051,541 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,479 | $5,036,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,300 | $4,806,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,013 | $4,514,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,812 | $4,483,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,523 | $4,312,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,154 | $4,286,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,256 | $4,187,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,013 | $3,998,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,524 | $3,832,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,708 | $3,453,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,340 | $3,205,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,113 | $3,179,381 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,469 | $3,100,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,651 | $3,088,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,620 | $3,074,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,366 | $3,047,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,471 | $2,957,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,402 | $2,906,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,839 | $2,861,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127,341 | $2,809,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,658 | $2,798,309 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,989 | $2,780,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,742 | $2,765,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,623 | $2,755,885 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,780 | $2,753,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,387 | $2,713,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,757 | $2,696,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,691 | $2,535,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,831 | $2,481,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,741 | $2,469,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,803 | $2,423,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,445 | $2,414,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,120 | $2,408,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,277 | $2,348,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,547 | $2,342,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,328 | $2,329,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,641 | $2,269,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,526 | $2,262,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,118 | $2,218,235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,160 | $2,204,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 185,504 | $2,203,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 45,886 | $2,182,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,778 | $2,127,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,608 | $2,035,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,969 | $1,914,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,320 | $1,903,667 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,107 | $1,890,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,351 | $1,885,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,267 | $1,867,359 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,317 | $1,828,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,761 | $1,749,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,597 | $1,742,187 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,350 | $1,741,232 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,894 | $1,736,556 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,915 | $1,729,111 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,205 | $1,727,162 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,572 | $1,722,724 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,977 | $1,672,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,494 | $1,668,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,757 | $1,650,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,097 | $1,635,991 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,500 | $1,633,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,416 | $1,611,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,569 | $1,609,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,068 | $1,580,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,605 | $1,528,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,625 | $1,503,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,657 | $1,477,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,463 | $1,474,339 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,093 | $1,460,858 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,946 | $1,442,573 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,278 | $1,411,420 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,560 | $1,406,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,805 | $1,400,103 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 74,261 | $1,396,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,872 | $1,381,662 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,254 | $1,377,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,699 | $1,367,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,745 | $1,349,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,029 | $1,347,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,298 | $1,338,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,367 | $1,326,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,626 | $1,312,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,267 | $1,294,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,736 | $1,289,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,166 | $1,259,683 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,587 | $1,252,721 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,605 | $1,251,455 | dollars as filed | |
| IJH | 464287507 | COM | 20,270 | $1,231,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,994 | $1,221,098 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,945 | $1,214,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,461 | $1,204,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,765 | $1,199,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,665 | $1,194,273 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,933 | $1,181,530 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,370 | $1,147,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,858 | $1,128,419 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,052 | $1,123,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,797 | $1,104,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,953 | $1,091,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,561 | $1,089,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,702 | $1,069,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,692 | $1,069,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,182 | $1,068,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,056 | $1,065,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,269 | $1,061,957 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,200 | $1,026,608 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,122 | $1,012,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,287 | $1,010,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,411 | $988,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,961 | $987,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,950 | $983,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,568 | $973,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,376 | $972,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,001 | $969,252 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,323 | $966,490 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,901 | $955,747 | dollars as filed | |
| VWO | 922042858 | SHS | 22,786 | $951,765 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,455 | $948,942 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,242 | $944,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,773 | $940,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,997 | $917,237 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,640 | $912,496 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,279 | $908,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,310 | $888,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,531 | $876,769 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,746 | $863,386 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,925 | $862,791 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,039 | $819,315 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,050 | $814,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,238 | $805,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,470 | $801,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,358 | $800,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,077 | $793,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,829 | $782,870 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,369 | $780,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,251 | $772,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,238 | $770,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,127 | $764,601 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,628 | $757,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,121 | $754,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,041 | $753,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,877 | $752,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,726 | $752,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,431 | $741,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 720 | $732,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,999 | $726,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,127 | $703,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,324 | $697,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,426 | $696,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,120 | $691,162 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,420 | $689,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,043 | $686,100 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,393 | $684,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,322 | $672,778 | dollars as filed | |
| VTI | 922908769 | COM | 2,583 | $671,233 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,225 | $657,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,011 | $656,438 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 42,000 | $646,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,546 | $639,487 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,061 | $628,007 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,185 | $619,613 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,891 | $613,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,844 | $611,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,601 | $610,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,588 | $608,645 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,442 | $576,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,557 | $567,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,630 | $547,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,670 | $541,371 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,084 | $540,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,883 | $538,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,236 | $536,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,642 | $533,025 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,531 | $532,890 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,270 | $530,474 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,584 | $520,604 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,214 | $514,263 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,085 | $500,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,041 | $500,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,443 | $493,995 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,087 | $490,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,847 | $480,138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,488 | $476,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,944 | $475,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,071 | $473,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,787 | $462,809 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 474 | $460,618 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 989 | $449,489 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,880 | $447,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,189 | $442,155 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,347 | $436,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,214 | $431,168 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,273 | $428,062 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,000 | $425,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,503 | $423,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,161 | $422,067 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,334 | $418,283 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,278 | $414,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,122 | $412,729 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,370 | $412,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,642 | $409,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,622 | $409,247 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,099 | $408,311 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,500 | $407,025 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,469 | $406,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 356 | $401,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,650 | $401,361 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,485 | $401,004 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,400 | $400,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,470 | $399,869 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,000 | $395,580 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,700 | $393,803 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,200 | $392,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,374 | $390,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,426 | $389,544 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,771 | $379,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,297 | $376,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,111 | $376,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,185 | $374,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,477 | $371,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,976 | $370,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,790 | $365,904 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 823 | $360,836 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,035 | $358,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,627 | $357,733 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,500 | $357,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,107 | $354,893 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,633 | $354,222 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,548 | $348,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,900 | $347,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,341 | $347,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,858 | $347,088 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,044 | $346,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,676 | $344,787 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,830 | $341,580 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $336,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,679 | $334,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 347 | $333,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,996 | $332,933 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,981 | $330,245 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,058 | $325,304 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,390 | $323,199 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,240 | $322,650 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,531 | $322,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,602 | $320,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,391 | $315,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,071 | $314,609 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,560 | $314,475 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,920 | $303,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,011 | $302,911 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,181 | $300,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,306 | $299,999 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,948 | $299,466 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,361 | $299,153 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,666 | $299,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,598 | $298,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,078 | $296,194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,352 | $292,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $292,124 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,929 | $289,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $288,861 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,200 | $287,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,694 | $286,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,170 | $285,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,761 | $284,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $284,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $282,906 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,623 | $278,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226 | $278,342 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 936 | $277,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,610 | $276,888 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,820 | $275,766 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,095 | $274,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,121 | $274,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,100 | $272,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,839 | $272,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 519 | $271,980 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,043 | $269,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,098 | $269,092 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,498 | $268,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,326 | $267,134 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,370 | $265,546 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,540 | $262,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,562 | $259,789 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,870 | $259,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,271 | $257,883 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,000 | $251,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,353 | $250,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 922 | $249,678 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,948 | $249,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $249,030 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,582 | $246,523 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 453 | $244,588 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,252 | $244,178 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,646 | $241,567 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,267 | $240,150 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,425 | $239,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,990 | $238,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $235,340 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,167 | $235,166 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,104 | $231,196 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,268 | $229,998 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,116 | $229,874 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $229,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,960 | $229,180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,164 | $229,016 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 46,000 | $226,320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,814 | $225,711 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,200 | $223,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,000 | $223,200 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,975 | $220,597 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,687 | $219,867 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,078 | $219,827 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,634 | $219,175 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,576 | $216,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,310 | $215,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,989 | $213,230 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,298 | $211,715 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,923 | $211,508 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,900 | $210,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,364 | $208,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,112 | $208,628 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $207,360 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,500 | $206,880 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,555 | $205,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,252 | $204,504 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $202,006 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 321 | $201,126 | dollars as filed | |
| NULL | 500767470 | NULL | 10,621 | $154,536 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,000 | $153,360 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $151,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,687 | $145,678 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,600 | $145,200 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,000 | $136,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,000 | $119,880 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,000 | $94,010 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,500 | $75,915 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,000 | $50,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $50,100 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,900 | $35,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,600 | $25,840 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $25,100 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,330 | $24,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |