Q4 2023 · 13F-HR
DAYMARK WEALTH PARTNERS, LLCholdings as filed
Filed 2024-01-09 · accession 0001956824-24-000001
$1.63B
Reported value
401
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $132.5M | 8.14% | 823,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $103.2M | 6.33% | 369,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70.3M | 4.32% | 597,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.7M | 3.66% | 120,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.5M | 2.49% | 337,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.5M | 2.30% | 246,605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.3M | 2.29% | 85,473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.0M | 2.21% | 222,556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.1M | 2.03% | 237,149 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.1M | 1.73% | 176,690 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.70% | 295,021 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $26.3M | 1.61% | 607,140 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 1.36% | 220,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.6M | 1.33% | 172,032 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $19.4M | 1.19% | 341,503 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $19.0M | 1.17% | 311,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.0M | 1.10% | 124,403 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 1.09% | 172,016 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16.9M | 1.04% | 214,506 | Common | NONE |
| 92826C839 | V | VISA INC | $16.8M | 1.03% | 164,042 | Common | NONE |
| 487836108 | K | KELLOGG CO | $16.6M | 1.02% | 297,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 1.02% | 425,968 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 0.98% | 14,366 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.97% | 335,527 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.92% | 101,246 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.89% | 261,007 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14.2M | 0.87% | 169,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.87% | 39,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 0.87% | 100,121 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 0.82% | 180,788 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.79% | 19,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.78% | 182,331 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.6M | 0.77% | 343,969 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 0.75% | 56,985 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.72% | 68,777 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.2M | 0.69% | 142,344 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.1M | 0.68% | 24,114 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.62% | 130,945 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.62% | 210,787 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.7M | 0.60% | 72,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.58% | 60,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.58% | 89,626 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.56% | 250,130 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.54% | 183,635 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.54% | 61,602 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.54% | 159,248 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.51% | 193,847 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.49% | 25,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.48% | 271,915 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.46% | 9,146 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.44% | 115,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.42% | 43,547 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.42% | 14,393 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.42% | 196,084 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.41% | 43,027 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.40% | 206,344 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.39% | 141,081 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.39% | 25,998 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.39% | 49,791 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $6.2M | 0.38% | 10,655 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.38% | 32,954 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.1M | 0.37% | 56,170 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.37% | 131,831 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.0M | 0.37% | 252,268 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 0.37% | 25,663 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.36% | 38,154 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.36% | 248,107 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.36% | 59,907 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.35% | 124,517 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.35% | 37,577 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.34% | 26,583 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.34% | 110,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.33% | 13,244 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 0.33% | 189,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.33% | 48,361 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.32% | 113,529 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.31% | 22,881 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.31% | 84,123 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 0.31% | 107,538 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.30% | 96,307 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.30% | 21,308 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.29% | 24,023 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.29% | 19,797 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.5M | 0.28% | 7,605 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.5M | 0.28% | 98,956 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.26% | 117,852 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.26% | 25,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.25% | 8,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.25% | 139,232 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.23% | 73,919 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.23% | 72,975 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.22% | 10,309 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.22% | 15,669 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.21% | 32,749 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.20% | 67,346 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.20% | 21,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.19% | 37,097 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.19% | 37,604 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.17% | 20,549 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.17% | 77,942 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.17% | 23,903 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.17% | 6,693 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.17% | 19,009 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.16% | 12,371 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.16% | 72,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.16% | 10,554 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.16% | 5,525 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.16% | 43,694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.16% | 12,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.16% | 5,934 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.15% | 25,622 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.15% | 9,763 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.15% | 19,026 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.15% | 10,115 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.15% | 23,421 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.14% | 6,557 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.14% | 6,805 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.14% | 127,341 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.14% | 32,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.14% | 36,654 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.14% | 46,095 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.13% | 8,456 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.13% | 9,409 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 0.13% | 190,213 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.13% | 75,814 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.13% | 25,345 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.13% | 15,160 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.12% | 38,461 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.12% | 20,137 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.11% | 24,848 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.11% | 6,184 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.11% | 22,953 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.11% | 7,915 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.11% | 22,444 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.11% | 4,438 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.11% | 36,532 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.11% | 14,302 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.10% | 17,107 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.10% | 111,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.10% | 18,350 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.10% | 3 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.10% | 6,172 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.10% | 28,077 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.6M | 0.10% | 26,560 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.10% | 23,426 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.10% | 11,978 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.09% | 2,491 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.09% | 16,881 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.09% | 7,532 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.09% | 11,542 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.09% | 8,580 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.09% | 11,787 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.09% | 5,929 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.09% | 32,367 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.08% | 6,278 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.08% | 11,287 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.08% | 9,192 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.08% | 109,574 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.08% | 17,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.08% | 4,792 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.3M | 0.08% | 38,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.08% | 6,058 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 13,908 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.08% | 9,661 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.08% | 28,795 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.07% | 16,675 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.07% | 8,278 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.07% | 93,842 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.07% | 10,014 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.2M | 0.07% | 9,228 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.07% | 10,904 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.07% | 22,670 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.07% | 17,200 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 4,649 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,380 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.07% | 8,606 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.07% | 2,536 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.07% | 9,624 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 100,333 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.07% | 3,903 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.07% | 18,366 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.06% | 12,655 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 27,308 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 10,036 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.06% | 30,322 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.06% | 4,686 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.06% | 1,330 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $975,947 | 0.06% | 74,273 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $975,017 | 0.06% | 20,785 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $972,434 | 0.06% | 24,106 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $960,335 | 0.06% | 4,374 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $957,449 | 0.06% | 25,891 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $941,356 | 0.06% | 23,411 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $929,832 | 0.06% | 7,310 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $917,246 | 0.06% | 4,218 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $861,022 | 0.05% | 14,987 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $859,662 | 0.05% | 5,439 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $855,229 | 0.05% | 11,842 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $841,589 | 0.05% | 9,192 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $838,377 | 0.05% | 16,523 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $836,566 | 0.05% | 6,874 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $832,103 | 0.05% | 1,640 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $831,561 | 0.05% | 4,643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $820,294 | 0.05% | 17,125 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $819,141 | 0.05% | 7,338 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $811,592 | 0.05% | 16,936 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $811,499 | 0.05% | 2,998 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $800,064 | 0.05% | 5,029 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $790,804 | 0.05% | 11,241 | Common | NONE |
| 260557103 | DOW | DOW INC | $785,247 | 0.05% | 132,131 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $784,857 | 0.05% | 24,072 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $775,113 | 0.05% | 1,592 | Common | NONE |
| 126408103 | CSX | CSX CORP | $770,471 | 0.05% | 22,223 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $756,922 | 0.05% | 6,993 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $752,202 | 0.05% | 8,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $749,291 | 0.05% | 18,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,509 | 0.05% | 7,692 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $738,057 | 0.05% | 4,937 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $724,839 | 0.04% | 2,050 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $720,119 | 0.04% | 27,329 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $719,555 | 0.04% | 49,420 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $702,792 | 0.04% | 12,938 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $701,863 | 0.04% | 13,487 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $700,044 | 0.04% | 6,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $687,356 | 0.04% | 2,211 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $669,903 | 0.04% | 2,747 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $659,500 | 0.04% | 4,591 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $636,103 | 0.04% | 12,221 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $635,910 | 0.04% | 12,736 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $632,640 | 0.04% | 9,712 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $625,854 | 0.04% | 7,083 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $621,941 | 0.04% | 6,012 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $617,916 | 0.04% | 24,213 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $615,893 | 0.04% | 12,470 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $614,693 | 0.04% | 2,270 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $613,873 | 0.04% | 2,050 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $613,670 | 0.04% | 9,993 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $610,687 | 0.04% | 737 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $610,508 | 0.04% | 13,356 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $601,155 | 0.04% | 7,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $597,592 | 0.04% | 2,519 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $590,438 | 0.04% | 1,205 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $589,273 | 0.04% | 11,883 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,487 | 0.04% | 3,047 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $585,634 | 0.04% | 7,613 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $585,331 | 0.04% | 2,951 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $579,090 | 0.04% | 2,910 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $567,311 | 0.03% | 2,326 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $548,553 | 0.03% | 21,270 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $540,654 | 0.03% | 8,760 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $526,901 | 0.03% | 14,628 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $523,120 | 0.03% | 5,030 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $518,823 | 0.03% | 27,984 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $515,892 | 0.03% | 11,198 | Common | NONE |
| 055622104 | BP | BP PLC | $507,353 | 0.03% | 14,332 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $500,727 | 0.03% | 5,949 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $499,846 | 0.03% | 3,787 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $497,700 | 0.03% | 42,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $482,845 | 0.03% | 44,584 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $479,504 | 0.03% | 3,087 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $477,133 | 0.03% | 10,152 | Common | NONE |
| 303075105 | FDS | BLACKSTONE INC | $471,881 | 0.03% | 989 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $471,565 | 0.03% | 9,727 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $463,693 | 0.03% | 106,883 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $462,850 | 0.03% | 1,617 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $459,501 | 0.03% | 10,794 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $458,638 | 0.03% | 4,145 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $454,517 | 0.03% | 5,041 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $443,127 | 0.03% | 1,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $434,130 | 0.03% | 7,051 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $429,561 | 0.03% | 5,236 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $420,333 | 0.03% | 3,217 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $416,099 | 0.03% | 3,347 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $414,688 | 0.03% | 3,488 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $414,451 | 0.03% | 7,926 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $413,596 | 0.03% | 6,141 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $409,820 | 0.03% | 16,308 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $403,123 | 0.02% | 7,970 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $400,288 | 0.02% | 11,200 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $400,200 | 0.02% | 6,000 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $393,575 | 0.02% | 17,539 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $389,637 | 0.02% | 5,328 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $386,117 | 0.02% | 2,071 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $380,570 | 0.02% | 19,000 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $378,444 | 0.02% | 4,700 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $378,357 | 0.02% | 483 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,613 | 0.02% | 1,267 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $364,723 | 0.02% | 8,163 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361,541 | 0.02% | 4,573 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $361,394 | 0.02% | 4,674 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $356,186 | 0.02% | 4,278 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $354,182 | 0.02% | 12,654 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $353,666 | 0.02% | 7,520 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,944 | 0.02% | 1,841 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $351,724 | 0.02% | 5,427 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $350,203 | 0.02% | 17,150 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $349,585 | 0.02% | 1,378 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $346,693 | 0.02% | 3,106 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $343,650 | 0.02% | 8,634 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $340,533 | 0.02% | 1,958 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $334,356 | 0.02% | 7,910 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $333,436 | 0.02% | 1,957 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $332,846 | 0.02% | 65,650 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $331,351 | 0.02% | 4,376 | Common | NONE |
| 00206R102 | T | AT&T INC | $330,264 | 0.02% | 19,682 | Common | NONE |
| 816851109 | SRE | SEMPRA | $327,093 | 0.02% | 4,377 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $326,581 | 0.02% | 14,390 | Common | NONE |
| 493267108 | KEY | KEYCORP | $325,829 | 0.02% | 22,627 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $324,546 | 0.02% | 27,457 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $324,023 | 0.02% | 4,207 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $320,890 | 0.02% | 127,694 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $320,312 | 0.02% | 25,666 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $314,692 | 0.02% | 2,123 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $314,499 | 0.02% | 828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $314,395 | 0.02% | 4,275 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $309,604 | 0.02% | 1,962 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $305,006 | 0.02% | 2,602 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $304,767 | 0.02% | 347 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $303,673 | 0.02% | 4,011 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $302,355 | 0.02% | 9,227 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $301,294 | 0.02% | 24,716 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294,606 | 0.02% | 417 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $292,969 | 0.02% | 573 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $292,561 | 0.02% | 2,598 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $288,733 | 0.02% | 3,510 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $286,488 | 0.02% | 4,080 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $283,956 | 0.02% | 2,483 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $280,551 | 0.02% | 6,445 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $279,771 | 0.02% | 6,414 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $279,379 | 0.02% | 13,361 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $278,771 | 0.02% | 4,314 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $275,972 | 0.02% | 4,306 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $273,065 | 0.02% | 4,864 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $272,056 | 0.02% | 2,871 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,949 | 0.02% | 4,623 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $266,454 | 0.02% | 4,949 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $265,521 | 0.02% | 187 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $262,724 | 0.02% | 1,029 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,210 | 0.02% | 494 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $261,096 | 0.02% | 13,200 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | $259,600 | 0.02% | 20,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $259,539 | 0.02% | 5,680 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $255,074 | 0.02% | 3,920 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $254,910 | 0.02% | 29,000 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $254,421 | 0.02% | 7,290 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $252,900 | 0.02% | 14,337 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $252,850 | 0.02% | 1,948 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $252,568 | 0.02% | 6,227 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,771 | 0.02% | 265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $250,922 | 0.02% | 518 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $249,526 | 0.02% | 4,100 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $248,197 | 0.02% | 8,609 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $245,822 | 0.02% | 2,915 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $242,041 | 0.01% | 1,624 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,786 | 0.01% | 1,713 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $238,421 | 0.01% | 2,999 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,534 | 0.01% | 1,765 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $236,689 | 0.01% | 12,948 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $235,264 | 0.01% | 12,800 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $232,547 | 0.01% | 922 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $231,697 | 0.01% | 9,104 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $230,881 | 0.01% | 1,579 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $230,580 | 0.01% | 13,500 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $230,150 | 0.01% | 1,998 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $229,399 | 0.01% | 9,495 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $228,622 | 0.01% | 226 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $228,583 | 0.01% | 33,814 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,863 | 0.01% | 6,007 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $225,840 | 0.01% | 4,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $222,104 | 0.01% | 7,121 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $220,260 | 0.01% | 2,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $217,930 | 0.01% | 3,312 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $217,272 | 0.01% | 1,570 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $217,186 | 0.01% | 1,839 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $215,914 | 0.01% | 2,268 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $215,696 | 0.01% | 5,775 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $215,539 | 0.01% | 3,381 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $211,289 | 0.01% | 1,552 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,685 | 0.01% | 15,267 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $209,854 | 0.01% | 4,343 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $209,573 | 0.01% | 4,757 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,864 | 0.01% | 2,252 | Common | NONE |
| 803054204 | SAP | SAP SE | $204,677 | 0.01% | 1,324 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $203,928 | 0.01% | 2,400 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $203,388 | 0.01% | 3,064 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $202,355 | 0.01% | 3,739 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $201,752 | 0.01% | 2,883 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $201,119 | 0.01% | 5,975 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $194,518 | 0.01% | 17,093 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $179,353 | 0.01% | 20,855 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $148,680 | 0.01% | 12,000 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $146,205 | 0.01% | 10,790 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $135,344 | 0.01% | 17,600 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $111,500 | 0.01% | 25,000 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $97,648 | 0.01% | 14,050 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $89,900 | 0.01% | 10,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $89,590 | 0.01% | 17,000 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $51,100 | 0.00% | 10,000 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $35,800 | 0.00% | 10,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $31,824 | 0.00% | 13,600 | Common | NONE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $13,206 | 0.00% | 14,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.