DAYMARK WEALTH PARTNERS, LLC

13F filer, CIK 1956824, CINCINNATI, OH

DAYMARK WEALTH PARTNERS, LLC reported $2,362,342,616 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 35.38% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001956824-24-000004

Period: 2024-09-30
Reported value: $2.36B
Holdings: 512
Top 10 weight: 35.38%
New: 34
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+133,109	$23M
AMZNadded	+118,154	$16.7M
VOOadded	+11,771	$6.21M
STEadded	+23,985	$5.82M
JAVAadded	+83,078	$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-9,071	-$7.14M
Kreduced	-75,334	-$6.08M
JQUAreduced	-76,921	-$4.35M
FTNTreduced	-28,870	-$2.24M
AAPLreduced	-10,743	-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001956824-24-000004, largest first. % of portfolio is the value over $2,362,342,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	897,159	$177M	7.51%	-10,743	Timeline
NVDANVIDIA CORPORATION	1,100,577	$134M	5.66%	-15,878	Timeline
MSFTMICROSOFT CORP	392,386	$128M	5.42%	+342	Timeline
PGPROCTER & GAMBLE CO	600,318	$83.5M	3.53%	+2,448	Timeline
VOOVANGUARD INDEX FDS	123,633	$65.2M	2.76%	+11,771	Timeline
AMZNAMAZON COM INC	413,655	$58.5M	2.48%	+118,154	Timeline
JPMJPMORGAN CHASE & CO	352,000	$53.2M	2.25%	+1,997	Timeline
GOOGLALPHABET INC	292,298	$48.5M	2.05%	+3,928	Timeline
PGRPROGRESSIVE CORP	176,173	$44.7M	1.89%	+3,512	Timeline
AMGNAMGEN INC	231,172	$43M	1.82%	+2,977	Timeline
JNJJOHNSON & JOHNSON	300,753	$29.6M	1.25%	-3,451	Timeline
HDHOME DEPOT INC	179,505	$28.3M	1.2%	+647	Timeline
XOMEXXON MOBIL CORP	240,112	$28.1M	1.19%	+60	Timeline
AVGOBROADCOM INC	147,659	$25.5M	1.08%	+133,109	Timeline
USBUS BANCORP	553,549	$25.3M	1.07%	+779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	213,018	$25.1M	1.06%	+1,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,436	$22.5M	0.95%	+7	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,922	$22.5M	0.95%	+607	Timeline
QCOMQUALCOMM INC	124,039	$21.1M	0.89%	-747	Timeline
RTXRTX CORPORATION	173,760	$21.1M	0.89%	+2,185	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	326,323	$20.9M	0.89%	+83,078	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	271,657	$20.9M	0.88%	+1,532	Timeline
VVISA INC	175,126	$20.8M	0.88%	+567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,781	$20.5M	0.87%	-964	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	323,122	$20.3M	0.86%	+40,609	Timeline
FTNTFORTINET INC	253,607	$19.7M	0.83%	-28,870	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	306,168	$19.3M	0.82%	+26,619	Timeline
CRMSALESFORCE INC	175,080	$19.3M	0.82%	+396	Timeline
CALFPACER FDS TR	399,571	$18.6M	0.79%	+49,950	Timeline
GOOGALPHABET INC	109,335	$18.3M	0.77%	+3,908	Timeline
KKELLANOVA	221,350	$17.9M	0.76%	-75,334	Timeline
ORCLORACLE CORP	98,906	$16.9M	0.71%	+3,407	Timeline
VBVANGUARD INDEX FDS	70,091	$16.6M	0.7%	+581	Timeline
CSCOCISCO SYS INC	401,589	$16.2M	0.68%	-2,501	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	270,489	$16.1M	0.68%	+45,798	Timeline
AMDADVANCED MICRO DEVICES INC	96,811	$15.9M	0.67%	-2,086	Timeline
ABBVABBVIE INC	79,200	$15.6M	0.66%	+2,452	Timeline
PHPARKER-HANNIFIN CORP	23,836	$15.1M	0.64%	-156	Timeline
PEPPEPSICO INC	85,509	$14.5M	0.62%	+1,480	Timeline
GSGOLDMAN SACHS GROUP INC	133,534	$14.2M	0.6%	+999	Timeline
CVXCHEVRON CORPORATION	192,587	$14M	0.59%	-414	Timeline
MMM3M CO	217,745	$13.6M	0.58%	+17,211	Timeline
NCPBNUSHARES ETF TR	480,830	$12.5M	0.53%	+130,361	Timeline
TLHISHARES TR	111,178	$12.2M	0.51%	+23,420	Timeline
WMTWALMART INC	149,659	$12.1M	0.51%	+6,023	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	247,038	$11.9M	0.5%	+45,209	Timeline
MRKMERCK & CO INC	221,819	$11.7M	0.49%	+673	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	244,235	$11.6M	0.49%	+16,659	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	187,486	$11.5M	0.49%	+12,811	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	242,171	$11.2M	0.48%	+72,902	Timeline
LLYELI LILLY & CO	11,720	$10.4M	0.44%	+162	Timeline
IWMISHARES TR	44,970	$9.93M	0.42%	+247	Timeline
PSXPHILLIPS 66	75,295	$9.9M	0.42%	+877	Timeline
UPSUNITED PARCEL SVCS INC	72,395	$9.87M	0.42%	+6,383	Timeline
MCDMCDONALDS CORP	136,943	$9.83M	0.42%	-900	Timeline
SHWSHERWIN WILLIAMS CO	25,584	$9.76M	0.41%	+48	Timeline
DVNDEVON ENERGY CORP NEW	246,954	$9.66M	0.41%	+25,467	Timeline
TGTTARGET CORP	61,934	$9.65M	0.41%	+435	Timeline
KOCOCA COLA CO	224,656	$9.2M	0.39%	+321	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	334,214	$9.01M	0.38%	+43,951	Timeline
VOVANGUARD INDEX FDS	33,829	$8.93M	0.38%	+783	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,358,779	$8.55M	0.36%	+447,560	Timeline
PFEPFIZER INC	292,421	$8.46M	0.36%	-2,355	Timeline
QQQINVESCO QQQ TR	17,060	$8.33M	0.35%	-179	Timeline
TSLATESLA INC	31,703	$8.29M	0.35%	-1,729	Timeline
CGGRCAPITAL GROUP GROWTH ETF	230,843	$8.03M	0.34%	+22,308	Timeline
VZVERIZON COMMUNICATIONS INC	267,401	$7.84M	0.33%	+623	Timeline
FITBFIFTH THIRD BANCORP	270,142	$7.77M	0.33%	-2,134	Timeline
STESTERIS PLC	30,222	$7.33M	0.31%	+23,985	Timeline
METAMETA PLATFORMS INC	12,788	$7.32M	0.31%	+1,038	Timeline
FVFIRST TR EXCHANGE TRADED FD	125,043	$7.29M	0.31%	+7,717	Timeline
CBCHUBB LIMITED	25,056	$7.23M	0.31%	+455	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,845	$7.17M	0.3%	+333	Timeline
IVEISHARES TR	36,310	$7.16M	0.3%	-60	Timeline
SJMSMUCKER J M CO	58,667	$7.1M	0.3%	+6,868	Timeline
HONHONEYWELL INTL INC	131,662	$7.06M	0.3%	+1,165	Timeline
PPGPPG INDS INC	51,861	$6.87M	0.29%	+14,235	Timeline
EMREMERSON ELEC CO	62,226	$6.81M	0.29%	-580	Timeline
LOWLOWES COS INC	25,094	$6.8M	0.29%	-475	Timeline
ETNEATON CORP PLC	20,098	$6.66M	0.28%	-28	Timeline
SPEMSPDR INDEX SHS FDS	158,817	$6.56M	0.28%	+18,890	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	179,856	$6.54M	0.28%	+16,798	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,243	$6.51M	0.28%	+7,317	Timeline
UNPUNION PAC CORP	25,748	$6.35M	0.27%	-193	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,387	$6.28M	0.27%	-631	Timeline
IVVISHARES TR	10,724	$6.19M	0.26%	+122	Timeline
ADIANALOG DEVICES INC	24,794	$5.71M	0.24%	-468	Timeline
ABTABBOTT LABORATORIES	50,023	$5.7M	0.24%	-1,835	Timeline
CVSCVS HEALTH CORP	90,697	$5.7M	0.24%	+24,792	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,878	$5.63M	0.24%	+263	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	137,855	$5.6M	0.24%	+15,170	Timeline
DISDISNEY WALT CO	151,759	$5.55M	0.24%	+2,039	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	92,077	$5.45M	0.23%	+7,572	Timeline
INTCINTEL CORP	317,225	$5.31M	0.22%	-49,449	Timeline
KRKROGER CO	92,506	$5.3M	0.22%	+71	Timeline
XTISHARES TR	86,190	$5.25M	0.22%	+762	Timeline
CARRCARRIER GLOBAL CORPORATION	62,593	$5.04M	0.21%	-971	Timeline
SCHZSCHWAB STRATEGIC TR	104,400	$4.96M	0.21%	+6,939	Timeline
AMATAPPLIED MATLS INC	24,410	$4.93M	0.21%	+184	Timeline
MTBM & T BK CORP	27,132	$4.83M	0.2%	-566	Timeline
DHRDANAHER CORP DEL	17,366	$4.83M	0.2%	+868	Timeline
ADBEADOBE INC	9,142	$4.73M	0.2%	+24	Timeline
DUKDUKE ENERGY CORP NEW	38,760	$4.47M	0.19%	+918	Timeline
LMTLOCKHEED MARTIN CORP	21,168	$4.2M	0.18%	-293	Timeline
GEGE AEROSPACE	22,173	$4.18M	0.18%	+453	Timeline
WFCWELLS FARGO & CO	74,015	$4.18M	0.18%	-1,632	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.18%	0	Timeline
PYLDPIMCO ETF TR	153,550	$4.09M	0.17%	+15,300	Timeline
UNHUNITEDHEALTH GROUP INC	116,667	$4.01M	0.17%	-36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,350	$4M	0.17%	-461	Timeline
MAMASTERCARD INCORPORATED	8,097	$4M	0.17%	+303	Timeline
IEIISHARES TR	33,363	$3.99M	0.17%	+972	Timeline
VUGVANGUARD INDEX FDS	10,383	$3.99M	0.17%	-423	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	115,638	$3.89M	0.16%	+16,428	Timeline
VGTVANGUARD WORLD FD	6,552	$3.84M	0.16%	-183	Timeline
MDTMEDTRONIC PLC	42,553	$3.83M	0.16%	+987	Timeline
IPINTERNATIONAL PAPER CO	77,870	$3.8M	0.16%	+96	Timeline
PWRQUANTA SVCS INC	12,549	$3.74M	0.16%	+346	Timeline
VYMVANGUARD WHITEHALL FDS	28,332	$3.63M	0.15%	-3,118	Timeline
IVWISHARES TR	37,413	$3.58M	0.15%	+405	Timeline
NEENEXTERA ENERGY INC	42,024	$3.55M	0.15%	-1,159	Timeline
ISRGINTUITIVE SURGICAL INC	7,027	$3.45M	0.15%	+24	Timeline
CATCATERPILLAR INC	128,360	$3.39M	0.14%	+106	Timeline
NOCNORTHROP GRUMMAN CORP	6,346	$3.35M	0.14%	-38	Timeline
SOSOUTHERN CO	36,936	$3.33M	0.14%	+2,394	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,327	$3.33M	0.14%	+374	Timeline
VCRVANGUARD WORLD FD	9,741	$3.32M	0.14%	-683	Timeline
EFAISHARES TR	39,430	$3.3M	0.14%	+600	Timeline
LINLINDE PLC	6,760	$3.22M	0.14%	+9	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	65,955	$3.21M	0.14%	+11,075
NVSNOVARTIS AG	27,877	$3.21M	0.14%	+1,056	Timeline
FEFIRSTENERGY CORP	71,553	$3.17M	0.13%	-405	Timeline
DGXQUEST DIAGNOSTICS INC	19,954	$3.1M	0.13%	-362	Timeline
CTASCINTAS CORP	14,748	$3.04M	0.13%	+11,074	Timeline
DEDEERE & CO	7,140	$2.98M	0.13%	+68	Timeline
PMPHILIP MORRIS INTL INC	24,483	$2.97M	0.13%	-912	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,961	$2.91M	0.12%	+3,521	Timeline
BXBLACKSTONE INC	18,921	$2.9M	0.12%	+324	Timeline
FDXFEDEX CORP	10,355	$2.83M	0.12%	+5	Timeline
AFLAFLAC INC	24,401	$2.73M	0.12%	-215	Timeline
GDGENERAL DYNAMICS CORP	8,967	$2.71M	0.11%	+43	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,875	$2.67M	0.11%	-847	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,311	$2.66M	0.11%	+2,234	Timeline
CINFCINCINNATI FINL CORP	19,484	$2.65M	0.11%	+99	Timeline
GILDGILEAD SCIENCES INC	31,101	$2.61M	0.11%	-4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,312	$2.58M	0.11%	-240	Timeline
ETENERGY TRANSFER L P	160,131	$2.57M	0.11%	+10,705	Timeline
CLCOLGATE PALMOLIVE CO	24,109	$2.5M	0.11%	-444	Timeline
CTVACORTEVA INC	41,472	$2.44M	0.1%	+10,860	Timeline
PGXINVESCO EXCH TRADED FD TR II	196,656	$2.43M	0.1%	+4,882	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,569	$2.4M	0.1%	+524	Timeline
AGGISHARES TR	23,492	$2.38M	0.1%	+621	Timeline
PNCPNC FINL SVCS GROUP INC	12,646	$2.34M	0.1%	+468	Timeline
SYKSTRYKER CORPORATION	6,467	$2.34M	0.1%	+6	Timeline
NSCNORFOLK SOUTHN CORP	9,358	$2.33M	0.1%	-1,540	Timeline
VVVANGUARD INDEX FDS	8,769	$2.31M	0.1%	+468	Timeline
CMICUMMINS INC	7,061	$2.29M	0.1%	+1,149	Timeline
NOBLPROSHARES TR	21,116	$2.25M	0.1%	+533	Timeline
VTIVANGUARD INDEX FDS	7,848	$2.22M	0.09%	+4,396	Timeline
BACBANK OF AMER CORP	55,528	$2.2M	0.09%	+5,152	Timeline
NTAPNETAPP INC	17,518	$2.16M	0.09%	-463	Timeline
ACNACCENTURE PLC IRELAND	6,091	$2.15M	0.09%	-327	Timeline
TJXTJX COS INC NEW	18,226	$2.14M	0.09%	+2,087	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,500	$2.13M	0.09%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,689	$2.12M	0.09%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,767	$1.99M	0.08%	+2,751
VEUVANGUARD INTL EQUITY INDEX F	31,525	$1.99M	0.08%	+7,106	Timeline
GRMNGARMIN LTD	11,167	$1.97M	0.08%	-301	Timeline
TXNTEXAS INSTRS INC	9,408	$1.94M	0.08%	+744	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,838	$1.9M	0.08%	+1,409	Timeline
UITBVICTORY PORTFOLIOS II	39,154	$1.88M	0.08%	+3,135	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,427	$1.87M	0.08%	-862	Timeline
SDYSPDR SERIES TRUST	12,970	$1.84M	0.08%	-715	Timeline
ZTSZOETIS INC	9,307	$1.82M	0.08%	-663	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,335	$1.81M	0.08%	+4,576	Timeline
ASMLASML HLDG NV	2,169	$1.81M	0.08%	+582	Timeline
KMBKIMBERLY-CLARK CORP	12,696	$1.81M	0.08%	-92	Timeline
AXPAMERICAN EXPRESS CO	101,287	$1.8M	0.08%	+356	Timeline
LHLABCORP HOLDINGS INC	7,934	$1.77M	0.08%	-9	Timeline
IJHISHARES TR	28,144	$1.75M	0.07%	+358	Timeline
XBISPDR SERIES TRUST	17,750	$1.75M	0.07%	+150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,085	$1.73M	0.07%	+3,002	Timeline
CBTCABOT CORP	15,332	$1.71M	0.07%	+977	Timeline
IWRISHARES TR	19,047	$1.68M	0.07%	+71	Timeline
KKRKKR & CO INC	12,326	$1.61M	0.07%	+4,529	Timeline
ITOTISHARES TR	12,672	$1.59M	0.07%	-3,051	Timeline
NFLXNETFLIX INC.	2,225	$1.58M	0.07%	+69	Timeline
MPLXMPLX LP	34,908	$1.55M	0.07%	+4,149	Timeline
MOALTRIA GROUP INC	29,828	$1.52M	0.06%	+236	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,640	$1.52M	0.06%	+9,411	Timeline
ITWILLINOIS TOOL WKS INC	5,745	$1.51M	0.06%	-238	Timeline
VTVVANGUARD INDEX FDS	8,563	$1.49M	0.06%	-188	Timeline
VTEBVANGUARD MUN BD FDS	28,997	$1.48M	0.06%	+8,909	Timeline
VOTVANGUARD INDEX FDS	5,975	$1.45M	0.06%	-398	Timeline
SHELSHELL PLC	21,960	$1.45M	0.06%	+958	Timeline
GEVGE VERNOVA INC	5,628	$1.44M	0.06%	+712	Timeline
STZCONSTELLATION BRANDS INC	5,536	$1.43M	0.06%	+719	Timeline
HBANHUNTINGTON BANCSHARES INC	95,229	$1.4M	0.06%	-863	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	27,324	$1.4M	0.06%	-170	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,417	$1.4M	0.06%	-1,918	Timeline
IJKISHARES TR	15,182	$1.4M	0.06%	-312	Timeline
EOGEOG RES INC	11,237	$1.38M	0.06%	-52	Timeline
WHRWHIRLPOOL CORP	12,777	$1.37M	0.06%	-850	Timeline
PULSPGIM ETF TR	27,379	$1.36M	0.06%	+5,450	Timeline
COPCONOCOPHILLIPS	12,929	$1.36M	0.06%	+2,459	Timeline
MPCMARATHON PETE CORP	8,181	$1.33M	0.06%	-12	Timeline
COFCAPITAL ONE FINL CORP	8,863	$1.33M	0.06%	+38	Timeline
DEODIAGEO PLC	9,432	$1.32M	0.06%	-97	Timeline
EEMISHARES TR	28,544	$1.31M	0.06%	-865	Timeline
GISGENERAL MILLS INC	17,568	$1.3M	0.05%	-228	Timeline
BF-BBROWN FORMAN CORP	26,263	$1.29M	0.05%	-22	Timeline
URIUNITED RENTALS INC	1,591	$1.29M	0.05%	+55	Timeline
MGMMGM RESORTS INTERNATIONAL	32,860	$1.28M	0.05%	+3,688	Timeline
WK KELLOGG COWK KELLOGG CO	74,175	$1.27M	0.05%	0
LDOSLEIDOS HOLDINGS INC	7,779	$1.27M	0.05%	+840	Timeline
SPGIS&P GLOBAL INC	2,450	$1.27M	0.05%	-41	Timeline
WESWESTERN MIDSTREAM PARTNERS L	32,807	$1.26M	0.05%	+1,501	Timeline
SBUXSTARBUCKS CORP	12,839	$1.25M	0.05%	-1,415	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,529	$1.25M	0.05%	-4
PAYXPAYCHEX INC	9,271	$1.24M	0.05%	-576	Timeline
BABOEING CO	112,424	$1.23M	0.05%	-2,101	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,817	$1.23M	0.05%	+2,591	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,084	$1.23M	0.05%	+581	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,212	$1.23M	0.05%	-272	Timeline
WMWASTE MGMT INC DEL	5,857	$1.22M	0.05%	+301	Timeline
RPMRPM INTL INC	9,831	$1.19M	0.05%	-15	Timeline
CTRACOTERRA ENERGY INC	49,562	$1.19M	0.05%	+16,107	Timeline
MDLZMONDELEZ INTL INC	16,089	$1.19M	0.05%	-83	Timeline
NKENIKE INC	109,926	$1.15M	0.05%	-1,635	Timeline
IEFAISHARES TR	14,754	$1.15M	0.05%	-925	Timeline
CSXCSX CORP	33,119	$1.14M	0.05%	+462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,150	$1.12M	0.05%	+30	Timeline
IJJISHARES TR	9,007	$1.11M	0.05%	-235	Timeline
CMCSACOMCAST CORP NEW	26,102	$1.09M	0.05%	-5,951	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,731	$1.08M	0.05%	+2	Timeline
VTESVANGUARD WELLINGTON FD	10,505	$1.07M	0.05%	+1,495	Timeline
IJTISHARES TR	7,557	$1.05M	0.04%	-347	Timeline
TTTRANE TECHNOLOGIES PLC	2,709	$1.05M	0.04%	+5	Timeline
HCAHCA HEALTHCARE INC	2,583	$1.05M	0.04%	+279	Timeline
MFCMANULIFE FINL CORP	34,886	$1.03M	0.04%	+596	Timeline
EQTEQT CORP	27,655	$1.01M	0.04%	new	Timeline
STWDSTARWOOD PPTY TR INC	49,698	$1.01M	0.04%	-273	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,067	$1.01M	0.04%	+644	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	16,794	$1.01M	0.04%	-11,856	Timeline
BETRBETTER HOME & FINANCE HOLDIN	55,990	$997K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	7,370	$995K	0.04%	-1,284	Timeline
DOWDOW HLDGS INC	135,917	$990K	0.04%	-220	Timeline
EXPDEXPEDITORS INTL WASH INC	7,497	$985K	0.04%	+12	Timeline
FTVFORTIVE CORP	12,393	$978K	0.04%	+2,800	Timeline
HUBBHUBBELL INC	2,269	$972K	0.04%	+9	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,975	$967K	0.04%	-12,001	Timeline
BF-ABROWN FORMAN CORP	19,979	$961K	0.04%	-18	Timeline
TGTXTG THERAPEUTICS INC	40,811	$955K	0.04%	+17,311	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,162	$935K	0.04%	+3,685	Timeline
AMTAMERICAN TOWER CORP	3,962	$921K	0.04%	-443	Timeline
GSKGSK PLC	22,340	$913K	0.04%	-3,335	Timeline
ECLECOLAB INC	3,540	$904K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,129	$901K	0.04%	+4	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,403	$899K	0.04%	+203	Timeline
BNDVANGUARD BD INDEX FDS	11,875	$892K	0.04%	-239	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,165	$888K	0.04%	-98	Timeline
EGEVEREST GROUP LTD	2,250	$882K	0.04%	+200	Timeline
IGSBISHARES TR	16,691	$879K	0.04%	-5,684	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,358	$873K	0.04%	0	Timeline
IEVISHARES TR	14,970	$872K	0.04%	+73	Timeline
ADMARCHER DANIELS MIDLAND CO	14,579	$871K	0.04%	+8	Timeline
ROKROCKWELL AUTOMATION INC	3,242	$870K	0.04%	0	Timeline
BAPRINNOVATOR ETFS TRUST	19,741	$856K	0.04%	-1,490	Timeline
FTECFIDELITY COVINGTON TRUST	4,823	$842K	0.04%	+477	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,716	$832K	0.04%	-76,921	Timeline
TROWPRICE T ROWE GROUP INC	7,633	$831K	0.04%	-258	Timeline
PYPLPAYPAL HLDGS INC	10,485	$818K	0.03%	-1,715	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,063	$803K	0.03%	-52	Timeline
VNQVANGUARD INDEX FDS	8,231	$802K	0.03%	+48	Timeline
IUSBISHARES TR	16,992	$801K	0.03%	-849	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,247	$782K	0.03%	-84	Timeline
OTISOTIS WORLDWIDE CORP	7,515	$781K	0.03%	+80	Timeline
PUSHPGIM ETF TR	15,337	$775K	0.03%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,232	$771K	0.03%	+23	Timeline
NVONOVO-NORDISK A S	6,402	$762K	0.03%	+112	Timeline
GWWWW GRAINGER INC	729	$757K	0.03%	-12	Timeline
TIPISHARES TR	6,819	$753K	0.03%	+238	Timeline
DVYISHARES TR	5,553	$750K	0.03%	-1,035	Timeline
VOXVANGUARD WORLD FD	5,147	$748K	0.03%	-1,039	Timeline
LECOLINCOLN ELEC HLDGS INC	3,877	$744K	0.03%	-304	Timeline
HDVISHARES TR	6,279	$738K	0.03%	-264	Timeline
HYGISHARES TR	8,955	$719K	0.03%	+436	Timeline
IJSISHARES TR	6,633	$714K	0.03%	-318	Timeline
SPTLSPDR SERIES TRUST	24,563	$714K	0.03%	-111	Timeline
USTBVICTORY PORTFOLIOS II	14,033	$713K	0.03%	-399	Timeline
CITHE CIGNA GROUP	2,044	$708K	0.03%	-40	Timeline
XLKSELECT SECTOR SPDR TR	3,073	$694K	0.03%	-47	Timeline
GSLCGOLDMAN SACHS ETF TR	6,129	$692K	0.03%	-1,803	Timeline
DDOMINION ENERGY INC	11,878	$686K	0.03%	-268	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,349	$682K	0.03%	+212	Timeline
NOWSERVICENOW INC	742	$664K	0.03%	+179	Timeline
CSWCSW INDUSTRIALS INC	1,801	$660K	0.03%	+1	Timeline
MCKMCKESSON CORP	1,326	$655K	0.03%	-22	Timeline
UNILEVER PLCUNILEVER PLC	10,063	$654K	0.03%	+538
JHMDJOHN HANCOCK EXCHANGE TRADED	18,347	$649K	0.03%	-125	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,119	$644K	0.03%	+14,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,125	$633K	0.03%	-149	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,715	$621K	0.03%	-147	Timeline
LQDISHARES TR	5,495	$621K	0.03%	-416	Timeline
IYHISHARES TR	9,513	$618K	0.03%	-666	Timeline
VHTVANGUARD WORLD FD	2,162	$610K	0.03%	+1,027	Timeline
SLBSLB LIMITED	14,450	$606K	0.03%	-29	Timeline
TRVTRAVELERS COMPANIES INC	107,134	$604K	0.03%	+114	Timeline
VTRSVIATRIS INC	51,741	$601K	0.03%	+5,675	Timeline
HUMHUMANA INC	1,865	$591K	0.03%	+399	Timeline
TAT&T INC	26,572	$585K	0.02%	-394	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	10,198	$577K	0.02%	-245	Timeline
IWNISHARES TR	3,446	$575K	0.02%	+7	Timeline
AOSSMITH A O CORP	6,279	$564K	0.02%	+19	Timeline
EWEDWARDS LIFESCIENCES CORP	8,527	$563K	0.02%	-6	Timeline
DDDUPONT DE NEMOURS INC	6,285	$560K	0.02%	-149	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,936	$557K	0.02%	+1,403	Timeline
RVTROYCE SMALL CAP TRUST INC	35,362	$555K	0.02%	-2,269	Timeline
KMTKENNAMETAL INC	21,270	$552K	0.02%	0	Timeline
ENBENBRIDGE INC	13,545	$550K	0.02%	+47	Timeline
IYWISHARES TR	3,623	$549K	0.02%	+1	Timeline
UBERUBER TECHNOLOGIES INC	7,287	$548K	0.02%	+940	Timeline
GLDSPDR GOLD TR	2,227	$541K	0.02%	-9	Timeline
YUMYUM BRANDS INC	3,854	$538K	0.02%	-94	Timeline
PANWPALO ALTO NETWORKS INC	1,566	$535K	0.02%	+135	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,639	$532K	0.02%	+17	Timeline
PSFCOHEN & STEERS SELECT PFD &	24,700	$530K	0.02%	+5,000	Timeline
HSYHERSHEY CO	2,752	$528K	0.02%	+6	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,041	$525K	0.02%	0	Timeline
MTZMASTEC INC	4,246	$523K	0.02%	+640	Timeline
ARHSARHAUS INC	42,000	$517K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	7,597	$517K	0.02%	+28	Timeline
OKEONEOK INC NEW	5,532	$504K	0.02%	+19	Timeline
MSMORGAN STANLEY	4,834	$504K	0.02%	+751	Timeline
SOLVSOLVENTUM CORP	7,198	$502K	0.02%	+137	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,689	$496K	0.02%	-2,710	Timeline
ORLYOREILLY AUTOMOTIVE INC	424	$488K	0.02%	-4	Timeline
ARCCARES CAPITAL CORP	23,000	$482K	0.02%	+4,000	Timeline
BPBP PLC	15,330	$481K	0.02%	-1,091	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,837	$477K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	6,599	$474K	0.02%	-2,181	Timeline
SHYISHARES TR	5,672	$472K	0.02%	+211	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,488	$469K	0.02%	0	Timeline
SRESEMPRA	5,610	$469K	0.02%	-412	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,347	$466K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	9,274	$463K	0.02%	+510	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,924	$462K	0.02%	+75	Timeline
TECKTECK RESOURCES LTD	8,774	$458K	0.02%	+242	Timeline
TTCTORO CO	5,284	$458K	0.02%	-9	Timeline
SYYSYSCO CORP	5,851	$457K	0.02%	+126	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	21,234	$454K	0.02%	new	Timeline
COHRCOHERENT CORP	5,090	$453K	0.02%	-456	Timeline
IEMGISHARES INC	7,777	$446K	0.02%	-1,949	Timeline
ULTAULTA BEAUTY INC	1,145	$446K	0.02%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	709	$439K	0.02%	+90	Timeline
GXOGXO LOGISTICS INCORPORATED	8,396	$437K	0.02%	+2,282	Timeline
CCLCARNIVAL CORP	23,584	$436K	0.02%	-7,000	Timeline
FDSFACTSET RESH SYS INC	942	$433K	0.02%	-17	Timeline
AMPAMERIPRISE FINL INC	920	$432K	0.02%	0	Timeline
IOOISHARES TR	4,335	$430K	0.02%	-10	Timeline
VBKVANGUARD INDEX FDS	1,605	$429K	0.02%	+163	Timeline
MARMARRIOTT INTL INC NEW	1,721	$428K	0.02%	-1	Timeline
JJACOBS SOLUTIONS INC	3,261	$427K	0.02%	+3	Timeline
SSOPROSHARES TR	4,720	$426K	0.02%	+800	Timeline
WECWEC ENERGY GROUP INC	4,422	$425K	0.02%	-1,369	Timeline
OCOWENS CORNING NEW	2,394	$423K	0.02%	+364	Timeline
VDCVANGUARD WORLD FD	1,934	$423K	0.02%	-329	Timeline
AVAAVISTA CORP	10,875	$421K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,272	$420K	0.02%	+646	Timeline
NZFNUVEEN MUN CR INCOME FD	31,397	$411K	0.02%	+2,070	Timeline
HWMHOWMET AEROSPACE INC	4,072	$408K	0.02%	-22	Timeline
METMETLIFE INC	4,942	$408K	0.02%	-546	Timeline
IJRISHARES TR	3,485	$408K	0.02%	+13	Timeline
IWFISHARES TR	1,080	$406K	0.02%	+173	Timeline
BDXBECTON DICKINSON & CO	1,677	$404K	0.02%	+128	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,860	$395K	0.02%	+3	Timeline
FPEFIRST TR EXCH TRADED FD III	21,676	$392K	0.02%	new	Timeline
IDVISHARES TR	12,953	$392K	0.02%	-4,212	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,566	$391K	0.02%	+52	Timeline
IWVISHARES TR	1,188	$388K	0.02%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,701	$386K	0.02%	+704	Timeline
SCHDSCHWAB STRATEGIC TR	4,563	$386K	0.02%	new	Timeline
MTNVAIL RESORTS INC	2,205	$384K	0.02%	-56	Timeline
EDCONSOLIDATED EDISON INC	3,685	$384K	0.02%	+91	Timeline
LENLENNAR CORP	2,009	$377K	0.02%	+379	Timeline
VRTXVERTEX PHARMACEUTICALS INC	804	$374K	0.02%	+22	Timeline
XYLXYLEM INC	2,766	$374K	0.02%	-36	Timeline
REGNREGENERON PHARMACEUTICALS	355	$373K	0.02%	+60	Timeline
IHIISHARES TR	6,238	$369K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	3,336	$367K	0.02%	+1,306	Timeline
FFORD MTR CO	34,593	$365K	0.02%	+215	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,925	$365K	0.02%	+1,050	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,542	$363K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	2,237	$362K	0.02%	-3	Timeline
PTRBPGIM ETF TR	8,190	$351K	0.01%	+23	Timeline
VBRVANGUARD INDEX FDS	1,745	$350K	0.01%	+365	Timeline
KVUEKENVUE INC	15,059	$348K	0.01%	-6,996	Timeline
CLXCLOROX CO DEL	2,134	$348K	0.01%	-2	Timeline
NETCLOUDFLARE INC	4,278	$346K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,306	$346K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,320	$343K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,134	$341K	0.01%	new	Timeline
MKLMARKEL GROUP INC	217	$340K	0.01%	+5	Timeline
BKNGBOOKING HOLDINGS INC	80	$337K	0.01%	+29	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,200	$335K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,063	$328K	0.01%	+2	Timeline
IRMIRON MTN INC DEL	2,734	$325K	0.01%	-20	Timeline
IWDISHARES TR	1,693	$321K	0.01%	+382	Timeline
TTDTHE TRADE DESK INC	2,895	$317K	0.01%	+711	Timeline
ALLALLSTATE CORP	1,673	$317K	0.01%	+364	Timeline
PRUPRUDENTIAL FINL INC	2,616	$317K	0.01%	+97	Timeline
NWBINORTHWEST BANCSHARES INC	23,666	$317K	0.01%	0	Timeline
SAPSAP SE	1,378	$316K	0.01%	+8	Timeline
KEYKEYCORP	18,805	$315K	0.01%	-649	Timeline
UNGUNITED STS NAT GAS FD LP	19,250	$314K	0.01%	+2,825	Timeline
QLYSQUALYS INC	2,400	$308K	0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	13,361	$307K	0.01%	0	Timeline
IDXXIDEXX LABS INC	607	$307K	0.01%	-14	Timeline
MRSHMARSH & MCLENNAN COS INC	1,374	$307K	0.01%	-417	Timeline
IWPISHARES TR	2,608	$306K	0.01%	-346	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,574	$304K	0.01%	+49	Timeline
SNOWSNOWFLAKE INC	2,644	$304K	0.01%	-458	Timeline
SBACSBA COMMUNICATIONS CORP	1,252	$301K	0.01%	-1	Timeline
DLNWISDOMTREE TR	3,820	$300K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,914	$299K	0.01%	+89	Timeline
MEGINYLIM CBRE GLOBAL	20,000	$298K	0.01%	0	Timeline
TFCTRUIST FINL CORP	6,926	$296K	0.01%	-290	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,720	$295K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,000	$292K	0.01%	-28	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,100	$289K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,300	$287K	0.01%	-71	Timeline
INFYINFOSYS LTD	12,800	$285K	0.01%	0	Timeline
USMVISHARES TR	3,096	$283K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,380	$282K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,354	$281K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	6,671	$281K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,362	$277K	0.01%	+978	Timeline
IUSVISHARES TR	2,895	$276K	0.01%	-7	Timeline
ROSTROSS STORES INC	1,831	$276K	0.01%	+16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,435	$274K	0.01%	+3,535	Timeline
SHVISHARES TR	2,467	$273K	0.01%	+174	Timeline
TRITHOMSON REUTERS CORP	1,596	$272K	0.01%	+14	Timeline
KHCKRAFT HEINZ CO	7,739	$272K	0.01%	-15,509	Timeline
GLWCORNING INC	5,993	$271K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	12,213	$270K	0.01%	+2,029	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$269K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,840	$269K	0.01%	new	Timeline
QRVOQORVO INC	2,598	$268K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,109	$267K	0.01%	+26	Timeline
TDGTRANSDIGM GROUP INC	187	$267K	0.01%	-52	Timeline
XLVSELECT SECTOR SPDR TR	1,730	$267K	0.01%	+98	Timeline
EBAYEBAY INC.	4,091	$266K	0.01%	-178	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,690	$266K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,800	$265K	0.01%	-257	Timeline
IWOISHARES TR	926	$263K	0.01%	+4	Timeline
WRBBERKLEY W R CORP	4,627	$262K	0.01%	+1,184	Timeline
NRGNRG ENERGY INC	2,875	$262K	0.01%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,136	$262K	0.01%	new	Timeline
WPCWP CAREY INC	4,190	$261K	0.01%	+3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,010	$261K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,114	$260K	0.01%	-157	Timeline
DGROISHARES TR	4,118	$258K	0.01%	+19	Timeline
DONWISDOMTREE TR	4,984	$255K	0.01%	-432	Timeline
EWXSPDR INDEX SHS FDS	4,000	$250K	0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	5,694	$249K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,245	$246K	0.01%	0
OEFISHARES TR	885	$245K	0.01%	+3	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,990	$241K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	29,204	$241K	0.01%	+1,789	Timeline
IWSISHARES TR	1,819	$241K	0.01%	-291	Timeline
RELXRELX PLC	5,045	$239K	0.01%	+148	Timeline
NAPRINNOVATOR ETFS TRUST	4,889	$238K	0.01%	-437	Timeline
ACWIISHARES TR	1,985	$237K	0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,391	$237K	0.01%	-1,557
ABNBAIRBNB INC	1,851	$235K	0.01%	-223	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,894	$234K	0.01%	-7,018	Timeline
ZEUSOLYMPIC STEEL INC	6,000	$234K	0.01%	0	Timeline
IBBISHARES TR	1,604	$234K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,839	$232K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,000	$230K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,482	$229K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,294	$228K	0.01%	0	Timeline
SNASNAP ON INC	788	$228K	0.01%	-6	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,045	$228K	0.01%	new	Timeline
WELLWELLTOWER INC	1,757	$225K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	830	$225K	0.01%	-34	Timeline
FSLRFIRST SOLAR INC	900	$224K	0.01%	0	Timeline
IYFISHARES TR	2,146	$223K	0.01%	+7	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,194	$221K	0.01%	0	Timeline
NULLNULL	17,836	$220K	0.01%	0
IXUSISHARES TR	2,958	$215K	0.01%	-1,126	Timeline
RGAREINSURANCE GROUP AMER INC	983	$214K	0.01%	-9	Timeline
CMSCMS ENERGY CORP	3,009	$213K	0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,975	$212K	0.01%	0	Timeline
CGCARLYLE GROUP INC	4,917	$212K	0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,945	$212K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,413	$209K	0.01%	-1,364	Timeline
MCOMOODYS CORP	437	$208K	0.01%	new	Timeline
ITAISHARES TR	1,378	$206K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,509	$204K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	9,071	$7.14M	shares
HUNHUNTSMAN CORP	11,650	$265K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,926	$263K	shares
VLTOVERALTO CORP	2,739	$261K	shares
BSVVANGUARD BD INDEX FDS	3,381	$259K	shares
MRVLMARVELL TECHNOLOGY INC	3,622	$253K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	301	$247K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,774	$244K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,785	$243K	shares
VOEVANGUARD INDEX FDS	1,535	$231K	shares
QUALISHARES TR	1,307	$223K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,200	$216K	shares
OTTROTTER TAIL CORP	2,400	$210K	shares
GOVTISHARES TR	9,298	$210K	shares
OCULOCULAR THERAPEUTIX INC	15,000	$103K	shares
AUPHAURINIA PHARMACEUTICALS INC	10,000	$57.1K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,100	$19.8K	shares
FIBROGEN INCFIBROGEN INC	14,900	$13.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001956824-24-000004	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC