DAYMARK WEALTH PARTNERS, LLC [Rocket]

Holdings

DAYMARK WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	BBT	Common	0	-370,752	0	-11,252,323,000	0.00	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-186,552	0	-10,573,767,000	0.00	0.00	Hist	09/30/2023
American Airlines Group Inc.	AAL	Common	0	-21,085	0	-378,265,000	0.00	0.00	Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-3,950	0	-377,265,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	EMB	Common	0	-3,320	0	-287,324,000	0.00	0.00	Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-20,772	0	-282,603,000	0.00	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	0	-659	0	-281,597,000	0.00	0.00	Hist	09/30/2023
DARLING INGREDIENTS INC.	DAR	Common	0	-4,154	0	-264,984,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	0	-1,798	0	-258,355,000	0.00	0.00	Hist	09/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-6,418	0	-256,142,000	0.00	0.00	Hist	09/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	0	-2,825	0	-246,623,000	0.00	0.00	Hist	09/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	0	-2,167	0	-241,512,000	0.00	0.00	Hist	09/30/2023
Camping World Holdings, Inc.	CWH	CL A	0	-8,000	0	-240,800,000	0.00	0.00	Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-5,205	0	-237,140,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	TIP	Common	0	-2,131	0	-229,338,000	0.00	0.00	Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	0	-1,408	0	-223,928,000	0.00	0.00	Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	0	-6,075	0	-221,069,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	0	-3,083	0	-217,259,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	0	-3,330	0	-211,788,000	0.00	0.00	Hist	09/30/2023
ALLSTATE CORP	ALL	Common	0	-1,938	0	-211,320,000	0.00	0.00	Hist	09/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	0	-1,539	0	-207,673,000	0.00	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-2,462	0	-207,300,000	0.00	0.00	Hist	09/30/2023
BlackRock Science & Technology Trust	BST	Common	0	-5,975	0	-205,779,000	0.00	0.00	Hist	09/30/2023
Discover Financial Services	DFS	Common	0	-1,756	0	-205,189,000	0.00	0.00	Hist	09/30/2023
MORGAN STANLEY	MS	Common	0	-2,367	0	-202,142,000	0.00	0.00	Hist	09/30/2023
TransDigm Group INC	TDG	Common	0	-226	0	-202,082,000	0.00	0.00	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-1,610	0	-201,749,000	0.00	0.00	Hist	09/30/2023
FINANCIAL FEDERAL CORP	FIF	COM	0	-10,065	0	-147,956,000	0.00	0.00	Hist	09/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	0	-17,872	0	-147,621,000	0.00	0.00	Hist	09/30/2023