Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio
$1.86Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About DAYMARK WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, MSFT, PG. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), KRANESHARES TR (BNDD) and FOX CORP (FOX) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), FIRST TR EXCHANGE-TRADED FD (BGLD) and J P MORGAN EXCHANGE TRADED F (BBAX). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), CAPITAL GROUP GROWTH ETF (CGGR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), J P MORGAN EXCHANGE TRADED F (BBAX) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, MSFT, PG. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), KRANESHARES TR (BNDD) and FOX CORP (FOX) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), FIRST TR EXCHANGE-TRADED FD (BGLD) and J P MORGAN EXCHANGE TRADED F (BBAX). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), CAPITAL GROUP GROWTH ETF (CGGR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT), J P MORGAN EXCHANGE TRADED F (BBAX) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 6,320,100 |
| ROCKWELL AUTOMATION INC | 944,492 |
| VANGUARD SCOTTSDALE FDS | 800,396 |
| MCKESSON CORP | 657,866 |
| SMITH A O CORP | 576,301 |
| J P MORGAN EXCHANGE TRADED F | 541,371 |
| VANGUARD MUN BD FDS | 532,890 |
| TORO CO | 447,154 |
New stocks bought by DAYMARK WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 790 |
| ISHARES TR | 400 |
| FORTINET INC | 364 |
| J P MORGAN EXCHANGE TRADED F | 323 |
| ISHARES TR | 323 |
| WALMART INC | 200 |
| VANGUARD SPECIALIZED FUNDS | 176 |
| FIRST TR EXCHANGE TRADED FD | 119 |
Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -94.41 |
| ALBEMARLE CORP | -83.7 |
| PNC FINL SVCS GROUP INC | -70.34 |
| BECTON DICKINSON & CO | -58.14 |
| CINCINNATI FINL CORP | -40.62 |
| OCULAR THERAPEUTIX INC | -40.00 |
| ADOBE SYSTEMS INCORPORATED | -36.84 |
| MORGAN STANLEY EMKT DBT FD I | -25.27 |
DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -332,846 |
| NUVEEN PFD & INCOME OPPORTUN | -228,583 |
| NUVEEN MUN VALUE FD INC | -179,353 |
| KINDER MORGAN INC DEL | -252,900 |
| TRI CONTL CORP | -248,197 |
| VANECK ETF TRUST | -353,666 |
| ISHARES TR | -222,104 |
| ESSENTIAL UTILS INC | -215,696 |
DAYMARK WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.36 | 823,826 | 118,084,000 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.56 | 99,658 | 10,467,000 | ADDED | 77.42 | |
| AAXJ | ISHARES TR | 0.15 | 23,780 | 2,753,960 | REDUCED | -0.51 | |
| AAXJ | ISHARES TR | 0.06 | 22,370 | 1,147,130 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.02 | 12,633 | 354,222 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.02 | 5,830 | 341,580 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,900 | 210,026 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,555 | 205,151 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 42,767 | 7,787,870 | REDUCED | -0.6 | |
| ABNB | AIRBNB INC | 0.01 | 1,715 | 282,906 | ADDED | 10.5 | |
| ABT | ABBOTT LABS | 0.29 | 47,472 | 5,395,640 | REDUCED | -1.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 6,526 | 2,262,140 | REDUCED | -0.47 | |
| ACWF | ISHARES TR | 0.27 | 84,479 | 5,036,610 | ADDED | 0.42 | |
| ACWF | ISHARES TR | 0.05 | 18,925 | 862,791 | ADDED | 69.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 4,803 | 2,423,590 | REDUCED | -36.84 | |
| ADI | ANALOG DEVICES INC | 0.26 | 24,300 | 4,806,210 | ADDED | 1.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 13,746 | 863,386 | ADDED | 16.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 9,328 | 2,329,470 | REDUCED | -0.86 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 3,488 | 476,042 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.11 | 24,778 | 2,127,420 | REDUCED | -2.24 | |
| AFTY | PACER FDS TR | 0.86 | 325,404 | 15,996,900 | ADDED | 790 | |
| AGG | ISHARES TR | 0.23 | 8,154 | 4,286,820 | REDUCED | -4.99 | |
| AGG | ISHARES TR | 0.16 | 14,620 | 3,074,590 | ADDED | 14.85 | |
| AGG | ISHARES TR | 0.10 | 23,969 | 1,914,160 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.08 | 15,605 | 1,528,310 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.07 | 16,029 | 1,347,880 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.07 | 20,270 | 1,231,200 | ADDED | 323 | |
| AGG | ISHARES TR | 0.05 | 23,950 | 983,866 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.04 | 6,431 | 741,463 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.03 | 5,588 | 608,645 | ADDED | 34.81 | |
| AGG | ISHARES TR | 0.03 | 8,085 | 500,462 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 3,087 | 490,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,161 | 422,067 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.02 | 4,485 | 401,004 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.02 | 1,858 | 347,088 | REDUCED | -5.11 | |
| AGG | ISHARES TR | 0.02 | 2,602 | 320,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,870 | 259,563 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.01 | 922 | 249,678 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,576 | 216,259 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 3,820 | 275,766 | ADDED | 24.67 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,498 | 268,115 | REDUCED | -3.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 107,325 | 6,142,190 | ADDED | 11.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 79,812 | 4,483,040 | ADDED | 9.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,306 | 299,999 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 3,099 | 408,311 | REDUCED | -83.7 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.28 | 25,026 | 5,161,150 | REDUCED | -2.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.94 | 96,725 | 17,457,900 | REDUCED | -4.47 | |
| AMGN | AMGEN INC | 1.95 | 224,896 | 36,177,200 | ADDED | 1.05 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 823 | 360,836 | REDUCED | -0.6 | |
| AMPS | ISHARES TR | 0.01 | 9,298 | 211,715 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 5,122 | 1,012,050 | ADDED | 9.3 | |
| AMZN | AMAZON COM INC | 2.42 | 249,299 | 44,968,600 | ADDED | 1.09 | |
| AOS | SMITH A O CORP | 0.03 | 6,442 | 576,301 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 4,001 | 969,252 | ADDED | 2.51 | |
| ARHS | ARHAUS INC | 0.04 | 42,000 | 646,380 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.07 | 1,367 | 1,326,630 | ADDED | 2.78 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 15,200 | 1,026,610 | REDUCED | -11.63 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 10,000 | 50,100 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.02 | 11,200 | 392,224 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.04 | 14,546 | 19,279,700 | ADDED | 1.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,787 | 462,809 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 100,267 | 1,294,320 | REDUCED | -0.07 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,477 | 371,067 | REDUCED | -10.81 | |
| BA | BOEING CO | 0.10 | 114,320 | 1,903,670 | ADDED | 2.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,923 | 211,508 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 35,298 | 1,338,500 | ADDED | 16.41 | |
| BAX | BAXTER INTL INC | 0.01 | 4,989 | 213,230 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.03 | 318,000 | 19,122,900 | REDUCED | -6.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 260,561 | 15,605,000 | REDUCED | -0.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 305,741 | 14,261,300 | REDUCED | -8.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 243,745 | 12,886,800 | ADDED | 32.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 298,095 | 10,925,200 | ADDED | 19.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 170,089 | 9,841,360 | ADDED | 6.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 160,673 | 7,421,470 | ADDED | 21.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 133,639 | 6,088,570 | ADDED | 17.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 112,171 | 5,659,030 | ADDED | 1.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 45,886 | 2,182,800 | REDUCED | -0.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 23,945 | 1,214,980 | ADDED | 44.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 25,692 | 1,069,300 | REDUCED | -5.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 14,121 | 754,712 | ADDED | 78.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 13,120 | 691,162 | REDUCED | -1.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 10,891 | 613,490 | REDUCED | -15.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 10,670 | 541,371 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 6,469 | 406,966 | REDUCED | -94.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,150 | 284,671 | REDUCED | -58.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 33,220 | 6,813,090 | ADDED | 0.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 28,120 | 2,408,500 | ADDED | 22.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,238 | 805,447 | REDUCED | -3.7 | |
| BIB | PROSHARES TR | 0.02 | 3,920 | 303,878 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 18,350 | 1,741,230 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 11,531 | 322,176 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,095 | 274,948 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,548 | 348,695 | ADDED | 8.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,078 | 296,194 | REDUCED | -4.61 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 10,601 | 610,830 | REDUCED | -13.26 | |
| BLK | BLACKROCK INC | 0.41 | 9,094 | 7,581,630 | REDUCED | -0.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 79,523 | 4,312,530 | ADDED | 7.58 | |
| BNDD | KRANESHARES TRUST | 0.01 | 10,621 | 154,536 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,358 | 800,396 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.03 | 14,236 | 536,412 | REDUCED | -0.67 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.10 | 14,351 | 1,885,290 | ADDED | 19.81 | |
| BZQ | PROSHARES TR | 0.01 | 2,268 | 229,998 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 18,269 | 1,061,960 | ADDED | 21.9 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 0.07 | 27,626 | 1,312,790 | REDUCED | -4.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 10,844 | 611,493 | ADDED | 119 | |
| CAT | CATERPILLAR INC | 0.15 | 127,341 | 2,809,960 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.30 | 21,373 | 5,538,280 | ADDED | 0.31 | |
| CBT | CABOT CORP | 0.07 | 13,587 | 1,252,720 | ADDED | 7.36 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,164 | 229,016 | ADDED | 8.31 | |
| CCL | CARNIVAL CORP | 0.03 | 33,084 | 540,593 | ADDED | 18.22 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 34,068 | 1,580,070 | ADDED | 63.91 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 14,127 | 703,944 | ADDED | 18.88 | |
| CF | CF INDS HLDGS INC | 0.01 | 2,634 | 219,175 | REDUCED | -12.17 | |
| CG | CARLYLE GROUP INC | 0.01 | 4,687 | 219,867 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 14,390 | 323,199 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 9,104 | 231,196 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.35 | 201,694 | 6,452,200 | ADDED | 6.2 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.38 | 274,841 | 7,085,400 | ADDED | 8.95 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 13,600 | 25,840 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 1,999 | 726,017 | REDUCED | -2.49 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 19,445 | 2,414,530 | REDUCED | -40.62 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 22,608 | 2,035,880 | ADDED | 0.73 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 17,650 | 401,361 | ADDED | 2.92 | |
| CLX | CLOROX CO DEL | 0.01 | 1,364 | 208,822 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 31,872 | 1,381,660 | REDUCED | -1.53 | |
| CMI | CUMMINS INC | 0.09 | 5,894 | 1,736,560 | REDUCED | -0.59 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 9,254 | 1,377,830 | REDUCED | -4.21 | |
| COHR | COHERENT CORP | 0.02 | 6,426 | 389,544 | REDUCED | -0.29 | |
| COP | CONOCOPHILLIPS | 0.06 | 9,461 | 1,204,200 | REDUCED | -1.69 | |
| COST | COSTCO WHSL CORP NEW | 0.76 | 19,327 | 14,159,800 | REDUCED | -0.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 4,642 | 409,285 | ADDED | 1.51 | |
| CRM | SALESFORCE INC | 1.08 | 171,228 | 20,051,500 | REDUCED | -0.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,107 | 354,893 | ADDED | 7.58 | |
| CSCO | CISCO SYS INC | 0.78 | 387,260 | 14,437,200 | REDUCED | -9.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,044 | 346,192 | ADDED | 4.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,100 | 272,937 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 29,797 | 1,104,580 | ADDED | 34.08 | |
| CTAS | CINTAS CORP | 0.14 | 3,691 | 2,535,970 | ADDED | 48.17 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 27,041 | 753,903 | ADDED | 11.68 | |
| CTVA | CORTEVA INC | 0.05 | 16,455 | 948,942 | REDUCED | -2.84 | |
| CVS | CVS HEALTH CORP | 0.92 | 214,026 | 17,070,700 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP NEW | 0.77 | 188,146 | 14,317,700 | ADDED | 3.19 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 4,000 | 223,200 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 10,584 | 520,604 | ADDED | 4.26 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 6,443 | 493,995 | REDUCED | -15.37 | |
| DE | DEERE & CO | 0.09 | 4,205 | 1,727,160 | REDUCED | -5.25 | |
| DEO | DIAGEO PLC | 0.09 | 11,761 | 1,749,330 | ADDED | 42.08 | |
| DGX | QUEST DIAGNOSTICS INC | 0.15 | 20,387 | 2,713,710 | REDUCED | -0.79 | |
| DHR | DANAHER CORPORATION | 0.22 | 16,013 | 3,998,770 | ADDED | 2.2 | |
| DIS | DISNEY WALT CO | 0.30 | 139,042 | 5,484,040 | REDUCED | -0.14 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,240 | 322,650 | ADDED | 26.91 | |
| DOW | DOW INC | 0.04 | 131,127 | 764,601 | REDUCED | -0.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 35,708 | 3,453,310 | ADDED | 39.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.39 | 143,707 | 7,211,220 | ADDED | 1.86 | |
| EBAY | EBAY INC. | 0.01 | 5,098 | 269,092 | REDUCED | -20.52 | |
| ECL | ECOLAB INC | 0.04 | 3,470 | 801,223 | ADDED | 17.59 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.12 | 75,118 | 2,218,240 | REDUCED | -0.92 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,252 | 204,504 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 2,056 | 1,065,870 | REDUCED | -13.61 | |
| EMGF | ISHARES INC | 0.02 | 7,297 | 376,525 | REDUCED | -8.44 | |
| EMR | EMERSON ELEC CO | 0.38 | 62,417 | 7,079,370 | ADDED | 4.19 | |
| ENB | ENBRIDGE INC | 0.03 | 14,214 | 514,263 | REDUCED | -2.83 | |
| EOG | EOG RES INC | 0.07 | 10,699 | 1,367,760 | REDUCED | -5.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 26,829 | 782,870 | REDUCED | -1.83 | |
| ES | EVERSOURCE ENERGY | 0.02 | 7,214 | 431,168 | REDUCED | -17.65 | |
| ET | ENERGY TRANSFER L P | 0.01 | 15,267 | 240,150 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.34 | 20,449 | 6,393,870 | ADDED | 3.29 | |
| EVGO | EVGO INC | 0.00 | 10,000 | 25,100 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 7,877 | 752,726 | REDUCED | -0.09 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 7,310 | 888,677 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 19,562 | 259,789 | REDUCED | -20.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,393 | 684,658 | REDUCED | -4.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 10,071 | 473,538 | REDUCED | -6.7 | |
| FDS | BLACKSTONE INC | 0.02 | 989 | 449,489 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 9,658 | 2,798,310 | REDUCED | -1.08 | |
| FE | FIRSTENERGY CORP | 0.15 | 71,989 | 2,780,200 | REDUCED | -0.07 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 5,041 | 500,269 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.00 | 14,900 | 35,015 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.37 | 272,156 | 6,839,240 | ADDED | 38.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 139,212 | 6,403,750 | ADDED | 29.45 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 17,370 | 412,016 | REDUCED | -0.96 | |
| FTNT | FORTINET INC | 0.75 | 202,881 | 13,858,800 | ADDED | 364 | |
| FUN | CEDAR FAIR L P | 0.02 | 7,181 | 300,903 | REDUCED | -16.83 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 6,326 | 267,134 | ADDED | 1.59 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 8,369 | 780,312 | REDUCED | -8.95 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 8,741 | 2,469,160 | ADDED | 3.37 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 18,113 | 3,179,380 | REDUCED | -4.8 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 37,623 | 2,755,880 | ADDED | 0.05 | |
| GIS | GENERAL MLS INC | 0.05 | 12,531 | 876,769 | ADDED | 29.03 | |
| GLD | SPDR GOLD TR | 0.02 | 1,676 | 344,787 | REDUCED | -8.96 | |
| GOOG | ALPHABET INC | 2.07 | 254,751 | 38,449,600 | ADDED | 7.42 | |
| GOOG | ALPHABET INC | 0.84 | 102,719 | 15,640,000 | ADDED | 2.59 | |
| GRMN | GARMIN LTD | 0.09 | 11,572 | 1,722,720 | ADDED | 0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.59 | 130,885 | 10,916,700 | REDUCED | -0.05 | |
| GWW | GRAINGER W W INC | 0.04 | 720 | 732,446 | REDUCED | -2.31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 96,745 | 1,349,590 | ADDED | 3.09 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 2,961 | 987,582 | REDUCED | -1.23 | |
| HD | HOME DEPOT INC | 1.32 | 173,582 | 24,500,000 | ADDED | 0.9 | |
| HON | HONEYWELL INTL INC | 0.32 | 126,800 | 6,009,300 | ADDED | 1.83 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 4,011 | 302,911 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 2,122 | 412,729 | ADDED | 2.46 | |
| HUBB | HUBBELL INC | 0.01 | 600 | 249,030 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 321 | 201,126 | NEW | ||
| HUM | HUMANA INC | 0.02 | 1,035 | 358,855 | NEW | ||
| HUN | HUNTSMAN CORP | 0.02 | 13,341 | 347,266 | REDUCED | -18.19 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 4,170 | 285,353 | ADDED | 11.53 | |
| IBCE | ISHARES TR | 0.04 | 11,039 | 819,315 | REDUCED | -1.8 | |
| IBCE | ISHARES TR | 0.01 | 1,310 | 215,299 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 180,522 | 15,476,600 | REDUCED | -0.15 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 9,166 | 1,259,680 | REDUCED | -0.67 | |
| IDXX | IDEXX LABS INC | 0.01 | 453 | 244,588 | NEW | ||
| INFY | INFOSYS LTD | 0.01 | 12,800 | 229,504 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.63 | 359,736 | 11,788,400 | ADDED | 4.58 | |
| IONQ | IONQ INC | 0.01 | 12,000 | 119,880 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 79,469 | 3,100,900 | ADDED | 1.96 | |
| IRM | IRON MTN INC DEL | 0.01 | 2,814 | 225,711 | REDUCED | -2.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 6,757 | 2,696,650 | REDUCED | -0.71 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 6,097 | 1,635,990 | REDUCED | -1.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,061 | 628,007 | REDUCED | -9.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,200 | 223,300 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 1,948 | 299,466 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 19,736 | 1,289,160 | ADDED | 7.46 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 19,011 | 656,438 | REDUCED | -21.02 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 298,171 | 28,462,000 | ADDED | 1.07 | |
| JPM | JPMORGAN CHASE & CO | 2.59 | 340,006 | 48,173,200 | ADDED | 0.69 | |
| K | KELLOGG CO | 0.92 | 297,050 | 17,018,000 | REDUCED | -0.02 | |
| KEY | KEYCORP | 0.02 | 22,627 | 357,733 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 5,077 | 793,941 | ADDED | 0.95 | |
| KHC | KRAFT HEINZ CO | 0.05 | 25,901 | 955,747 | ADDED | 0.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 11,625 | 1,503,690 | REDUCED | -1.37 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC | 0.03 | 21,270 | 530,474 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.38 | 212,431 | 7,098,890 | ADDED | 2.95 | |
| KR | KROGER CO | 0.24 | 79,013 | 4,514,010 | REDUCED | -20.15 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 6,997 | 917,237 | ADDED | 0.06 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 4,182 | 1,068,250 | REDUCED | -0.85 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 19,322 | 672,778 | ADDED | 109 | |
| LEN | LENNAR CORP | 0.01 | 1,610 | 276,888 | REDUCED | -0.86 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 7,915 | 1,729,110 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 26,965 | 5,746,210 | ADDED | 1.44 | |
| LIN | LINDE PLC | 0.17 | 6,651 | 3,088,360 | REDUCED | -0.63 | |
| LLY | LILLY ELI & CO | 0.44 | 10,641 | 8,278,270 | REDUCED | -0.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 20,471 | 2,957,460 | REDUCED | -2.52 | |
| LOW | LOWES COS INC | 0.31 | 22,680 | 5,777,390 | REDUCED | -0.88 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 474 | 460,618 | REDUCED | -1.86 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 5,742 | 2,765,210 | REDUCED | -3.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,622 | 409,247 | REDUCED | -17.46 | |
| MCD | MCDONALDS CORP | 0.58 | 142,601 | 10,706,500 | ADDED | 0.18 | |
| MCK | MCKESSON CORP | 0.04 | 1,225 | 657,866 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 16,052 | 1,123,640 | REDUCED | -3.74 | |
| MDT | MEDTRONIC PLC | 0.15 | 32,839 | 2,861,960 | REDUCED | -11.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,640 | 912,496 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 10,403 | 5,051,540 | ADDED | 0.91 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 8,470 | 399,869 | ADDED | 3.76 | |
| MKL | MARKEL GROUP INC | 0.02 | 192 | 292,124 | ADDED | 2.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,116 | 229,874 | NEW | ||
| MMM | 3M CO | 0.46 | 197,795 | 8,476,810 | ADDED | 2.04 | |
| MO | ALTRIA GROUP INC | 0.07 | 27,994 | 1,221,100 | ADDED | 16.13 | |
| MPC | MARATHON PETE CORP | 0.10 | 9,267 | 1,867,360 | ADDED | 0.82 | |
| MRK | MERCK & CO INC | 0.66 | 211,580 | 12,204,000 | ADDED | 0.38 | |
| MRO | MARATHON OIL CORP | 0.01 | 9,370 | 265,546 | REDUCED | -1.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,900 | 347,312 | NEW | ||
| MSFT | MICROSOFT CORP | 6.24 | 370,356 | 115,943,000 | ADDED | 0.35 | |
| MTB | M & T BK CORP | 0.12 | 15,160 | 2,204,870 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.02 | 3,976 | 370,762 | REDUCED | -9.14 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 1,500 | 206,880 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 38,831 | 2,481,720 | ADDED | 5.94 | |
| NET | CLOUDFLARE INC | 0.02 | 4,278 | 414,239 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 1,858 | 1,128,420 | ADDED | 16.71 | |
| NKE | NIKE INC | 0.06 | 109,665 | 1,194,270 | ADDED | 0.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 6,366 | 3,047,150 | ADDED | 15.22 | |
| NOW | SERVICENOW INC | 0.02 | 442 | 336,981 | ADDED | 6.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 11,402 | 2,906,140 | ADDED | 12.72 | |
| NTAP | NETAPP INC | 0.09 | 16,597 | 1,742,190 | REDUCED | -1.68 | |
| NVDA | NVIDIA CORPORATION | 5.47 | 112,544 | 101,690,000 | REDUCED | -6.6 | |
| NVO | NOVO-NORDISK A S | 0.04 | 5,426 | 696,698 | REDUCED | -9.75 | |
| NVS | NOVARTIS AG | 0.13 | 24,277 | 2,348,310 | ADDED | 3.65 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 25,666 | 299,009 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.02 | 1,996 | 332,933 | REDUCED | -5.98 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 15,000 | 136,500 | REDUCED | -40.00 | |
| OKE | ONEOK INC NEW | 0.02 | 4,058 | 325,304 | REDUCED | -0.54 | |
| ORCL | ORACLE CORP | 0.61 | 90,823 | 11,408,300 | ADDED | 1.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 356 | 401,881 | ADDED | 34.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 7,628 | 757,190 | REDUCED | -9.27 | |
| OTTR | OTTER TAIL CORP | 0.01 | 2,400 | 207,360 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.05 | 18,279 | 908,466 | ADDED | 46.58 | |
| PAB | PGIM ETF TR | 0.02 | 7,560 | 314,475 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,374 | 390,395 | ADDED | 8.45 | |
| PAYX | PAYCHEX INC | 0.06 | 9,765 | 1,199,140 | REDUCED | -2.49 | |
| PEP | PEPSICO INC | 0.67 | 70,709 | 12,374,800 | ADDED | 2.81 | |
| PFE | PFIZER INC | 0.42 | 277,959 | 7,713,360 | ADDED | 2.22 | |
| PG | PROCTER AND GAMBLE CO | 4.12 | 590,743 | 76,659,300 | REDUCED | -1.18 | |
| PGR | PROGRESSIVE CORP | 1.94 | 173,951 | 35,976,500 | REDUCED | -1.55 | |
| PH | PARKER-HANNIFIN CORP | 0.72 | 24,122 | 13,406,900 | ADDED | 0.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 9,960 | 229,180 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 17,569 | 1,609,660 | REDUCED | -12.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 11,317 | 1,828,770 | REDUCED | -70.34 | |
| PPG | PPG INDS INC | 0.29 | 37,474 | 5,430,010 | REDUCED | -0.27 | |
| PSX | PHILLIPS 66 | 0.65 | 73,602 | 12,022,100 | ADDED | 1.1 | |
| PWR | QUANTA SVCS INC | 0.17 | 12,340 | 3,205,930 | REDUCED | -0.25 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 9,546 | 639,487 | REDUCED | -4.47 | |
| QCOM | QUALCOMM INC | 1.13 | 124,441 | 21,067,800 | ADDED | 0.03 | |
| QLYS | QUALYS INC | 0.02 | 2,400 | 400,488 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.32 | 13,224 | 5,871,560 | REDUCED | -0.15 | |
| QRVO | QORVO INC | 0.02 | 2,598 | 298,328 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 347 | 333,984 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.01 | 5,078 | 219,827 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,242 | 944,492 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 1,646 | 241,567 | ADDED | 4.84 | |
| RPM | RPM INTL INC | 0.06 | 9,933 | 1,181,530 | ADDED | 35.36 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.90 | 171,652 | 16,741,200 | ADDED | 1.48 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 46,000 | 226,320 | ADDED | 58.62 | |
| SABR | SABRE CORP | 0.00 | 10,330 | 24,999 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.02 | 3,347 | 436,415 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,252 | 244,178 | REDUCED | -5.44 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,352 | 292,978 | REDUCED | -1.89 | |
| SBUX | STARBUCKS CORP | 0.06 | 11,702 | 1,069,450 | ADDED | 52.13 | |
| SHEL | SHELL PLC | 0.01 | 3,112 | 208,628 | REDUCED | -6.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 25,578 | 8,884,010 | REDUCED | -0.01 | |
| SJM | SMUCKER J M CO | 0.34 | 50,156 | 6,313,100 | ADDED | 0.73 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 13,726 | 752,322 | ADDED | 1.77 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 200 | 202,006 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 3,353 | 250,100 | REDUCED | -0.83 | |
| SNA | SNAP ON INC | 0.01 | 936 | 277,262 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 2,944 | 475,750 | ADDED | 1.17 | |
| SO | SOUTHERN CO | 0.12 | 31,641 | 2,269,920 | REDUCED | -2.35 | |
| SPGI | S&P GLOBAL INC | 0.06 | 2,561 | 1,089,480 | ADDED | 0.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 185,504 | 2,203,790 | REDUCED | -2.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,990 | 238,062 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.41 | 14,410 | 7,537,220 | ADDED | 0.12 | |
| SRE | SEMPRA | 0.02 | 4,391 | 315,406 | ADDED | 0.32 | |
| STE | STERIS PLC | 0.08 | 6,278 | 1,411,420 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 1,839 | 272,595 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 4,605 | 1,251,460 | REDUCED | -0.95 | |
| SYK | STRYKER CORPORATION | 0.13 | 6,547 | 2,342,890 | ADDED | 5.87 | |
| SYY | SYSCO CORP | 0.02 | 5,273 | 428,062 | REDUCED | -1.03 | |
| T | AT&T INC | 0.02 | 20,790 | 365,904 | ADDED | 5.63 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 8,185 | 374,709 | ADDED | 3.48 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 4,271 | 257,883 | REDUCED | -1.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 226 | 278,342 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 8,071 | 314,609 | NEW | ||
| TGT | TARGET CORP | 0.59 | 61,844 | 10,959,400 | ADDED | 0.39 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 23,500 | 357,435 | ADDED | 74.07 | |
| TJX | TJX COS INC NEW | 0.07 | 13,805 | 1,400,100 | REDUCED | -0.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 497 | 288,861 | ADDED | 0.61 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 1,582 | 246,523 | ADDED | 0.19 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 8,953 | 1,091,550 | REDUCED | -17.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 106,883 | 538,354 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 9,494 | 1,668,950 | REDUCED | -10.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,043 | 686,100 | ADDED | 0.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,324 | 697,665 | REDUCED | -0.09 | |
| TTC | TORO CO | 0.02 | 4,880 | 447,154 | NEW | ||
| TTE | TOTALENERGIES SE | 0.09 | 23,416 | 1,611,720 | REDUCED | -0.04 | |
| TXN | TEXAS INSTRS INC | 0.08 | 8,463 | 1,474,340 | REDUCED | -1.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 5,503 | 423,676 | REDUCED | -21.95 | |
| UL | UNILEVER PLC | 0.02 | 8,334 | 418,283 | REDUCED | -14.32 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,185 | 619,613 | REDUCED | -1.66 | |
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 16,425 | 239,312 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 117,524 | 3,832,130 | REDUCED | -0.28 | |
| UNP | UNION PAC CORP | 0.34 | 26,096 | 6,417,720 | ADDED | 0.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 60,111 | 8,934,270 | REDUCED | -0.42 | |
| USB | US BANCORP DEL | 1.43 | 596,323 | 26,655,600 | REDUCED | -1.78 | |
| V | VISA INC | 0.99 | 165,395 | 18,350,500 | ADDED | 0.82 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 519 | 271,980 | ADDED | 0.19 | |
| VCTR | VICTORY CAP HLDGS INC | 0.09 | 38,500 | 1,633,560 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 19,376 | 972,094 | ADDED | 13.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 17,107 | 1,890,340 | ADDED | 70.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 22,786 | 951,765 | ADDED | 24.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,929 | 289,086 | ADDED | 1.34 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 3,771 | 379,715 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 5,411 | 988,148 | ADDED | 176 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,111 | 376,438 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP | 0.08 | 8,657 | 1,477,660 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 2.77 | 107,038 | 51,453,000 | ADDED | 25.23 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 60,144 | 13,748,400 | ADDED | 5.54 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 28,670 | 7,163,440 | ADDED | 11.72 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,093 | 1,460,860 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,287 | 1,010,790 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,773 | 940,216 | ADDED | 16.93 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,238 | 770,320 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,583 | 671,233 | ADDED | 2.54 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,557 | 567,049 | REDUCED | -7.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 563 | 235,340 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 10,531 | 532,890 | NEW | ||
| VTRS | VIATRIS INC | 0.03 | 44,642 | 533,025 | ADDED | 0.13 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,623 | 278,767 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 251,228 | 6,650,320 | ADDED | 1.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 127,694 | 286,883 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 16,687 | 145,678 | REDUCED | -2.38 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,847 | 480,138 | REDUCED | -1.71 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 72,256 | 4,187,950 | ADDED | 7.29 | |
| WHR | WHIRLPOOL CORP | 0.09 | 13,977 | 1,672,070 | REDUCED | -2.27 | |
| WM | WASTE MGMT INC DEL | 0.05 | 4,568 | 973,669 | REDUCED | -1.62 | |
| WMT | WALMART INC | 0.42 | 130,945 | 7,878,990 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.01 | 4,167 | 235,166 | REDUCED | -23.22 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,630 | 547,750 | REDUCED | -13.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,761 | 284,773 | ADDED | 12.55 | |
| XOM | EXXON MOBIL CORP | 1.41 | 225,588 | 26,222,400 | ADDED | 2.08 | |
| XYL | XYLEM INC | 0.01 | 2,121 | 274,118 | REDUCED | -14.58 | |
| YUM | YUM BRANDS INC | 0.02 | 3,189 | 442,155 | REDUCED | -0.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 7,323 | 966,490 | ADDED | 6.53 | |
| ZEUS | OLYMPIC STEEL INC | 0.02 | 6,000 | 425,280 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 9,757 | 1,650,980 | ADDED | 29.54 | |
| J P MORGAN EXCHANGE TRADED F | 1.12 | 296,179 | 20,794,700 | REDUCED | -4.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 40,866 | 17,185,000 | ADDED | 2.9 | ||
| J P MORGAN EXCHANGE TRADED F | 0.49 | 162,916 | 9,118,410 | ADDED | 323 | ||
| J P MORGAN EXCHANGE TRADED F | 0.34 | 110,087 | 6,320,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.08 | 27,946 | 1,442,570 | REDUCED | -0.47 | ||
| BROWN FORMAN CORP | 0.08 | 26,560 | 1,406,350 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.07 | 74,261 | 1,396,110 | REDUCED | -0.02 | ||
| EVEREST GROUP LTD | 0.04 | 2,050 | 814,875 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 14,251 | 772,974 | ADDED | 11.9 | ||
| ROYCE VALUE TR INC | 0.04 | 45,420 | 689,021 | REDUCED | -8.09 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 33,500 | 407,025 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 19,000 | 395,580 | UNCHANGED | 0.00 | ||
| COHEN & STEERS SELECT PFD & | 0.02 | 19,700 | 393,803 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,679 | 334,458 | REDUCED | -21.29 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 26,981 | 330,245 | REDUCED | -1.73 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.02 | 13,361 | 299,153 | UNCHANGED | 0.00 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.01 | 13,200 | 287,760 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 3,043 | 269,792 | REDUCED | -13.3 | ||
| FORTREA HLDGS INC | 0.01 | 6,540 | 262,516 | REDUCED | -10.29 | ||
| MAINSTAY CBRE GBL INFRSTR ME | 0.01 | 20,000 | 251,400 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.01 | 12,948 | 249,120 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 5,975 | 220,597 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 12,000 | 153,360 | NEW | |||
| NUVEEN CORE EQUITY ALPHA FD | 0.01 | 10,790 | 151,815 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 17,600 | 145,200 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTL DIV | 0.00 | 17,000 | 94,010 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 10,500 | 75,915 | REDUCED | -25.27 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 10,000 | 50,500 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |