DAYMARK WEALTH PARTNERS, LLC

13F filer, CIK 1956824, CINCINNATI, OH

DAYMARK WEALTH PARTNERS, LLC reported $2,366,486,857 across 493 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-17. Its ten largest share positions make up 37.04% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001956824-25-000002

Period: 2024-12-31
Reported value: $2.37B
Holdings: 493
Top 10 weight: 37.04%
New: 21
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+9,272	$9.5M
SDVYadded	+221,992	$7.96M
AVUVnew	+81,226	$7.84M
VOadded	+19,453	$5.14M
VOOadded	+8,496	$4.58M

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
AMZNreduced	-92,064	-$20.2M
CALFreduced	-345,169	-$15.2M
DVNreduced	-226,213	-$7.4M
AMDreduced	-53,605	-$6.47M
UPSreduced	-50,601	-$6.38M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001956824-25-000002, largest first. % of portfolio is the value over $2,366,486,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	893,599	$190M	8.02%	-3,560	Timeline
NVDANVIDIA CORPORATION	1,073,504	$144M	6.09%	-27,073	Timeline
MSFTMICROSOFT CORP	393,473	$126M	5.32%	+1,087	Timeline
PGPROCTER & GAMBLE CO	598,986	$80.6M	3.41%	-1,332	Timeline
VOOVANGUARD INDEX FDS	132,129	$71.2M	3.01%	+8,496	Timeline
AMZNAMAZON COM INC	321,591	$70.6M	2.98%	-92,064	Timeline
JPMJPMORGAN CHASE & CO	352,440	$60.6M	2.56%	+440	Timeline
GOOGLALPHABET INC	290,997	$55.1M	2.33%	-1,301	Timeline
PGRPROGRESSIVE CORP	173,974	$41.7M	1.76%	-2,199	Timeline
AMGNAMGEN INC	238,856	$36.8M	1.56%	+7,684	Timeline
AVGOBROADCOM INC	135,385	$31.4M	1.33%	-12,274	Timeline
JNJJOHNSON & JOHNSON	310,032	$27.7M	1.17%	+9,279	Timeline
HDHOME DEPOT INC	180,237	$27.4M	1.16%	+732	Timeline
XOMEXXON MOBIL CORP	245,536	$26.4M	1.12%	+5,424	Timeline
USBUS BANCORP	545,269	$26.1M	1.1%	-8,280	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	382,413	$24.2M	1.02%	+56,090	Timeline
IBMINTERNATIONAL BUSINESS MACHS	208,720	$24M	1.01%	-4,298	Timeline
FTNTFORTINET INC	249,169	$23.5M	0.99%	-4,438	Timeline
VVISA INC	174,150	$23.5M	0.99%	-976	Timeline
CRMSALESFORCE INC	174,922	$23.5M	0.99%	-158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,217	$23.1M	0.98%	-219	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	273,813	$22.2M	0.94%	+2,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,381	$21.5M	0.91%	-1,541	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,590	$21.4M	0.91%	+809	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	348,858	$20.9M	0.89%	+25,736	Timeline
GOOGALPHABET INC	107,125	$20.4M	0.86%	-2,210	Timeline
RTXRTX CORPORATION	176,246	$20.4M	0.86%	+2,486	Timeline
QCOMQUALCOMM INC	126,159	$19.4M	0.82%	+2,120	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	331,930	$19M	0.8%	+25,762	Timeline
CSCOCISCO SYS INC	395,560	$17.6M	0.74%	-6,029	Timeline
VBVANGUARD INDEX FDS	72,143	$17.3M	0.73%	+2,052	Timeline
ORCLORACLE CORP	100,754	$16.8M	0.71%	+1,848	Timeline
GSGOLDMAN SACHS GROUP INC	134,082	$16.8M	0.71%	+548	Timeline
MMM3M CO	237,297	$15.4M	0.65%	+19,552	Timeline
PHPARKER-HANNIFIN CORP	24,072	$15.3M	0.65%	+236	Timeline
KKELLANOVA	183,939	$14.9M	0.63%	-37,411	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	401,848	$14.4M	0.61%	+221,992	Timeline
VOVANGUARD INDEX FDS	53,282	$14.1M	0.59%	+19,453	Timeline
ABBVABBVIE INC	78,393	$13.9M	0.59%	-807	Timeline
NCPBNUSHARES ETF TR	548,307	$13.5M	0.57%	+67,477	Timeline
CVXCHEVRON CORPORATION	189,580	$13.4M	0.56%	-3,007	Timeline
WMTWALMART INC	145,787	$13.2M	0.56%	-3,872	Timeline
PEPPEPSICO INC	83,487	$12.7M	0.54%	-2,022	Timeline
TLHISHARES TR	126,605	$12.6M	0.53%	+15,427	Timeline
TSLATESLA INC	29,800	$12M	0.51%	-1,903	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	260,807	$12M	0.51%	+13,769	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	228,000	$10.4M	0.44%	-14,171	Timeline
MRKMERCK & CO INC	223,055	$10.4M	0.44%	+1,236	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	214,997	$9.91M	0.42%	-29,238	Timeline
IWMISHARES TR	44,507	$9.83M	0.42%	-463	Timeline
QQQINVESCO QQQ TR	18,803	$9.61M	0.41%	+1,743	Timeline
BLKBLACKROCK INC	9,272	$9.5M	0.4%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	152,966	$9.49M	0.4%	-34,520	Timeline
PSXPHILLIPS 66	82,830	$9.44M	0.4%	+7,535	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	161,395	$9.29M	0.39%	-109,094	Timeline
TGTTARGET CORP	67,162	$9.08M	0.38%	+5,228	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,303,279	$8.9M	0.38%	-55,500	Timeline
MCDMCDONALDS CORP	135,217	$8.86M	0.37%	-1,726	Timeline
SHWSHERWIN WILLIAMS CO	25,090	$8.53M	0.36%	-494	Timeline
CGGRCAPITAL GROUP GROWTH ETF	226,300	$8.41M	0.36%	-4,543	Timeline
LLYELI LILLY & CO	10,734	$8.29M	0.35%	-986	Timeline
EMREMERSON ELEC CO	66,261	$8.21M	0.35%	+4,035	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,627	$8.18M	0.35%	-218	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	329,621	$8.13M	0.34%	-4,593	Timeline
KOCOCA COLA CO	223,781	$7.93M	0.34%	-875	Timeline
AVUVAMERICAN CENTY ETF TR	81,226	$7.84M	0.33%	new	Timeline
FITBFIFTH THIRD BANCORP	269,453	$7.64M	0.32%	-689	Timeline
HONHONEYWELL INTL INC	131,258	$7.61M	0.32%	-404	Timeline
FVFIRST TR EXCHANGE TRADED FD	127,274	$7.52M	0.32%	+2,231	Timeline
ADBEADOBE INC	16,187	$7.2M	0.3%	+7,045	Timeline
PFEPFIZER INC	269,130	$7.14M	0.3%	-23,291	Timeline
SJMSMUCKER J M CO	64,308	$7.08M	0.3%	+5,641	Timeline
IVEISHARES TR	36,412	$6.95M	0.29%	+102	Timeline
PPGPPG INDS INC	55,166	$6.59M	0.28%	+3,305	Timeline
CBCHUBB LIMITED	23,849	$6.59M	0.28%	-1,207	Timeline
ETNEATON CORP PLC	19,731	$6.55M	0.28%	-367	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	129,555	$6.53M	0.28%	+1,312	Timeline
VZVERIZON COMMUNICATIONS INC	255,727	$6.52M	0.28%	-11,674	Timeline
IVVISHARES TR	11,075	$6.52M	0.28%	+351	Timeline
SPEMSPDR INDEX SHS FDS	169,246	$6.49M	0.27%	+10,429	Timeline
METAMETA PLATFORMS INC	11,035	$6.46M	0.27%	-1,753	Timeline
STESTERIS PLC	30,333	$6.24M	0.26%	+111	Timeline
LOWLOWES COS INC	24,760	$6.11M	0.26%	-334	Timeline
DISDISNEY WALT CO	147,262	$5.91M	0.25%	-4,497	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,168	$5.79M	0.24%	+290	Timeline
KRKROGER CO	92,715	$5.67M	0.24%	+209	Timeline
PYLDPIMCO ETF TR	217,698	$5.64M	0.24%	+64,148	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,765	$5.6M	0.24%	+2,688	Timeline
ABTABBOTT LABORATORIES	49,307	$5.58M	0.24%	-716	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,479	$5.57M	0.24%	+92	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	148,551	$5.56M	0.23%	+10,696	Timeline
UNPUNION PAC CORP	24,175	$5.51M	0.23%	-1,573	Timeline
SCHZSCHWAB STRATEGIC TR	240,132	$5.45M	0.23%	+135,732	Timeline
XTISHARES TR	88,021	$5.25M	0.22%	+1,831	Timeline
AMDADVANCED MICRO DEVICES INC	43,206	$5.22M	0.22%	-53,605	Timeline
ADIANALOG DEVICES INC	23,711	$5.04M	0.21%	-1,083	Timeline
MTBM & T BK CORP	25,187	$4.74M	0.2%	-1,945	Timeline
WFCWELLS FARGO & CO	65,524	$4.6M	0.19%	-8,491	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	126,115	$4.5M	0.19%	+10,477	Timeline
IPINTERNATIONAL PAPER CO	82,943	$4.46M	0.19%	+5,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,964	$4.41M	0.19%	+614	Timeline
CARRCARRIER GLOBAL CORPORATION	62,261	$4.25M	0.18%	-332	Timeline
DUKDUKE ENERGY CORP NEW	38,948	$4.2M	0.18%	+188	Timeline
IEIISHARES TR	35,990	$4.16M	0.18%	+2,627	Timeline
VUGVANGUARD INDEX FDS	10,046	$4.12M	0.17%	-337	Timeline
MAMASTERCARD INCORPORATED	7,770	$4.09M	0.17%	-327	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.17%	0	Timeline
DHRDANAHER CORP DEL	17,521	$4.02M	0.17%	+155	Timeline
PWRQUANTA SVCS INC	12,503	$3.95M	0.17%	-46	Timeline
LMTLOCKHEED MARTIN CORP	22,057	$3.93M	0.17%	+889	Timeline
VGTVANGUARD WORLD FD	6,251	$3.89M	0.16%	-301	Timeline
GEGE AEROSPACE	22,978	$3.83M	0.16%	+805	Timeline
IVWISHARES TR	37,709	$3.83M	0.16%	+296	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,983	$3.7M	0.16%	-1,344	Timeline
VYMVANGUARD WHITEHALL FDS	27,488	$3.51M	0.15%	-844	Timeline
AMATAPPLIED MATLS INC	21,241	$3.45M	0.15%	-3,169	Timeline
VCRVANGUARD WORLD FD	9,187	$3.45M	0.15%	-554	Timeline
MDTMEDTRONIC PLC	43,037	$3.44M	0.15%	+484	Timeline
ISRGINTUITIVE SURGICAL INC	6,529	$3.41M	0.14%	-498	Timeline
INTCINTEL CORP	257,657	$3.36M	0.14%	-59,568	Timeline
UNHUNITEDHEALTH GROUP INC	116,253	$3.27M	0.14%	-414	Timeline
VTIVANGUARD INDEX FDS	11,015	$3.19M	0.13%	+3,167	Timeline
CATCATERPILLAR INC	128,418	$3.17M	0.13%	+58	Timeline
ETENERGY TRANSFER L P	160,678	$3.15M	0.13%	+547	Timeline
BXBLACKSTONE INC	18,226	$3.14M	0.13%	-695	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,931	$3.13M	0.13%	-30	Timeline
DGXQUEST DIAGNOSTICS INC	20,585	$3.11M	0.13%	+631	Timeline
SOSOUTHERN CO	37,292	$3.07M	0.13%	+356	Timeline
EFAISHARES TR	39,741	$3M	0.13%	+311	Timeline
NOCNORTHROP GRUMMAN CORP	6,393	$3M	0.13%	+47	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,077	$2.99M	0.13%	+8,239	Timeline
NEENEXTERA ENERGY INC	41,391	$2.97M	0.13%	-633	Timeline
CTASCINTAS CORP	16,209	$2.96M	0.13%	+1,461	Timeline
PMPHILIP MORRIS INTL INC	24,078	$2.9M	0.12%	-405	Timeline
DEDEERE & CO	6,833	$2.9M	0.12%	-307	Timeline
GILDGILEAD SCIENCES INC	30,890	$2.85M	0.12%	-211	Timeline
NVSNOVARTIS AG	29,272	$2.85M	0.12%	+1,395	Timeline
FEFIRSTENERGY CORP	71,505	$2.84M	0.12%	-48	Timeline
CINFCINCINNATI FINL CORP	19,582	$2.81M	0.12%	+98	Timeline
FDXFEDEX CORP	9,957	$2.8M	0.12%	-398	Timeline
LINLINDE PLC	6,586	$2.76M	0.12%	-174	Timeline
UPSUNITED PARCEL SVCS INC	21,794	$2.75M	0.12%	-50,601	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,760	$2.7M	0.11%	+1,449	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,115	$2.67M	0.11%	-197	Timeline
ASMLASML HLDG NV	3,794	$2.63M	0.11%	+1,625	Timeline
BACBANK OF AMER CORP	59,024	$2.59M	0.11%	+3,496	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,000	$2.49M	0.11%	-500	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,266	$2.49M	0.11%	-1,303	Timeline
VVVANGUARD INDEX FDS	8,970	$2.42M	0.1%	+201	Timeline
PNCPNC FINL SVCS GROUP INC	12,536	$2.42M	0.1%	-110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,785	$2.42M	0.1%	-1,090	Timeline
CMICUMMINS INC	6,894	$2.4M	0.1%	-167	Timeline
AGGISHARES TR	24,759	$2.4M	0.1%	+1,267	Timeline
CALFPACER FDS TR	54,402	$2.39M	0.1%	-345,169	Timeline
SYKSTRYKER CORPORATION	6,589	$2.37M	0.1%	+122	Timeline
CTVACORTEVA INC	41,511	$2.36M	0.1%	+39	Timeline
GDGENERAL DYNAMICS CORP	8,628	$2.27M	0.1%	-339	Timeline
TJXTJX COS INC NEW	18,356	$2.22M	0.09%	+130	Timeline
AFLAFLAC INC	21,396	$2.21M	0.09%	-3,005	Timeline
NSCNORFOLK SOUTHN CORP	9,253	$2.17M	0.09%	-105	Timeline
CLCOLGATE PALMOLIVE CO	23,650	$2.15M	0.09%	-459	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,118	$2.13M	0.09%	+5,593	Timeline
NTAPNETAPP INC	17,923	$2.08M	0.09%	+405	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,693	$2.08M	0.09%	+4	Timeline
ACNACCENTURE PLC IRELAND	5,850	$2.06M	0.09%	-241	Timeline
GEVGE VERNOVA INC	6,168	$2.03M	0.09%	+540	Timeline
AXPAMERICAN EXPRESS CO	101,392	$1.99M	0.08%	+105	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,688	$1.95M	0.08%	+1,353	Timeline
VTVVANGUARD INDEX FDS	11,310	$1.91M	0.08%	+2,747	Timeline
NOBLPROSHARES TR	18,623	$1.85M	0.08%	-2,493	Timeline
UITBVICTORY PORTFOLIOS II	39,996	$1.84M	0.08%	+842	Timeline
LHLABCORP HOLDINGS INC	7,995	$1.83M	0.08%	+61	Timeline
KKRKKR & CO INC	12,224	$1.81M	0.08%	-102	Timeline
MPLXMPLX LP	37,694	$1.8M	0.08%	+2,786	Timeline
IWRISHARES TR	19,803	$1.75M	0.07%	+756	Timeline
PULSPGIM ETF TR	34,788	$1.72M	0.07%	+7,409	Timeline
IJHISHARES TR	27,460	$1.71M	0.07%	-684	Timeline
EOGEOG RES INC	13,835	$1.7M	0.07%	+2,598	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,977	$1.67M	0.07%	-450	Timeline
PGXINVESCO EXCH TRADED FD TR II	144,433	$1.67M	0.07%	-52,223	Timeline
GRMNGARMIN LTD	7,996	$1.65M	0.07%	-3,171	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,020	$1.63M	0.07%	+935	Timeline
IUSBISHARES TR	36,051	$1.63M	0.07%	+19,059	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,304	$1.62M	0.07%	+2,664	Timeline
WESWESTERN MIDSTREAM PARTNERS L	41,901	$1.61M	0.07%	+9,094	Timeline
XBISPDR SERIES TRUST	17,750	$1.6M	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	12,134	$1.59M	0.07%	-562	Timeline
VOTVANGUARD INDEX FDS	6,224	$1.58M	0.07%	+249	Timeline
MOALTRIA GROUP INC	30,110	$1.57M	0.07%	+282	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,800	$1.57M	0.07%	-1,967
FXOFIRST TR EXCHANGE-TRADED FD	27,331	$1.48M	0.06%	+7	Timeline
ZTSZOETIS INC	9,034	$1.47M	0.06%	-273	Timeline
WHRWHIRLPOOL CORP	12,777	$1.46M	0.06%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,809	$1.46M	0.06%	+392	Timeline
EQTEQT CORP	31,072	$1.43M	0.06%	+3,417	Timeline
SDYSPDR SERIES TRUST	10,844	$1.43M	0.06%	-2,126	Timeline
NFLXNETFLIX INC.	1,605	$1.43M	0.06%	-620	Timeline
ITWILLINOIS TOOL WKS INC	5,423	$1.38M	0.06%	-322	Timeline
CTRACOTERRA ENERGY INC	52,525	$1.34M	0.06%	+2,963	Timeline
WK KELLOGG COWK KELLOGG CO	74,012	$1.33M	0.06%	-163
IJKISHARES TR	14,110	$1.28M	0.05%	-1,072	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,181	$1.28M	0.05%	-636	Timeline
BABOEING CO	111,504	$1.26M	0.05%	-920	Timeline
TGTXTG THERAPEUTICS INC	41,500	$1.25M	0.05%	+689	Timeline
SHELSHELL PLC	19,936	$1.25M	0.05%	-2,024	Timeline
LDOSLEIDOS HOLDINGS INC	8,618	$1.24M	0.05%	+839	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	28,696	$1.24M	0.05%	+3,965	Timeline
PAYXPAYCHEX INC	8,818	$1.24M	0.05%	-453	Timeline
TXNTEXAS INSTRS INC	6,552	$1.23M	0.05%	-2,856	Timeline
CBTCABOT CORP	13,339	$1.22M	0.05%	-1,993	Timeline
RPMRPM INTL INC	9,831	$1.21M	0.05%	0	Timeline
CVSCVS HEALTH CORP	26,537	$1.19M	0.05%	-64,160	Timeline
SPGIS&P GLOBAL INC	2,381	$1.19M	0.05%	-69	Timeline
DEODIAGEO PLC	9,295	$1.18M	0.05%	-137	Timeline
ITOTISHARES TR	9,162	$1.18M	0.05%	-3,510	Timeline
EEMISHARES TR	28,159	$1.18M	0.05%	-385	Timeline
DBEFDBX ETF TR	28,233	$1.17M	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,964	$1.17M	0.05%	-248	Timeline
STZCONSTELLATION BRANDS INC	5,275	$1.17M	0.05%	-261	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,819	$1.16M	0.05%	+4,752	Timeline
COPCONOCOPHILLIPS	11,653	$1.16M	0.05%	-1,276	Timeline
HBANHUNTINGTON BANCSHARES INC	70,262	$1.14M	0.05%	-24,967	Timeline
MPCMARATHON PETE CORP	8,181	$1.14M	0.05%	0	Timeline
BOCTINNOVATOR ETFS TRUST	26,397	$1.14M	0.05%	new	Timeline
VTESVANGUARD WELLINGTON FD	11,354	$1.14M	0.05%	+849	Timeline
WMWASTE MGMT INC DEL	5,588	$1.13M	0.05%	-269	Timeline
FTVFORTIVE CORP	14,704	$1.1M	0.05%	+2,311	Timeline
GISGENERAL MILLS INC	17,170	$1.09M	0.05%	-398	Timeline
IJJISHARES TR	8,695	$1.09M	0.05%	-312	Timeline
DDOMINION ENERGY INC	19,987	$1.08M	0.05%	+8,109	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,448	$1.08M	0.05%	-1,636	Timeline
LRCXLAM RESEARCH CORP	14,896	$1.08M	0.05%	new	Timeline
NKENIKE INC	110,855	$1.07M	0.05%	+929	Timeline
SPTLSPDR SERIES TRUST	40,471	$1.06M	0.04%	+15,908	Timeline
MFCMANULIFE FINL CORP	34,413	$1.06M	0.04%	-473	Timeline
CSXCSX CORP	32,197	$1.04M	0.04%	-922	Timeline
SBUXSTARBUCKS CORP	11,323	$1.03M	0.04%	-1,516	Timeline
URIUNITED RENTALS INC	1,459	$1.03M	0.04%	-132	Timeline
VTEBVANGUARD MUN BD FDS	20,471	$1.03M	0.04%	-8,526	Timeline
TTTRANE TECHNOLOGIES PLC	2,720	$1M	0.04%	+11	Timeline
BF-BBROWN FORMAN CORP	26,282	$998K	0.04%	+19	Timeline
IEFAISHARES TR	14,153	$995K	0.04%	-601	Timeline
MDLZMONDELEZ INTL INC	16,631	$993K	0.04%	+542	Timeline
HUBBHUBBELL INC	2,281	$955K	0.04%	+12	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,591	$943K	0.04%	-384	Timeline
ROKROCKWELL AUTOMATION INC	3,295	$942K	0.04%	+53	Timeline
CMCSACOMCAST CORP NEW	24,425	$917K	0.04%	-1,677	Timeline
IJTISHARES TR	6,720	$910K	0.04%	-837	Timeline
STWDSTARWOOD PPTY TR INC	47,811	$906K	0.04%	-1,887	Timeline
VLOVALERO ENERGY CORP	7,370	$903K	0.04%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,358	$896K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	10,458	$893K	0.04%	-27	Timeline
FTECFIDELITY COVINGTON TRUST	4,813	$890K	0.04%	-10	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,306	$882K	0.04%	+141	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,000	$863K	0.04%	-403	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,618	$861K	0.04%	+20,781	Timeline
DIASTATE STR SPDR DOW JONES IND	2,022	$860K	0.04%	-107	Timeline
HCAHCA HEALTHCARE INC	2,813	$844K	0.04%	+230	Timeline
ECLECOLAB INC	3,586	$840K	0.04%	+46	Timeline
EXPDEXPEDITORS INTL WASH INC	7,518	$833K	0.04%	+21	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,464	$827K	0.03%	-698	Timeline
EGEVEREST GROUP LTD	2,250	$816K	0.03%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,066	$815K	0.03%	+3	Timeline
PUSHPGIM ETF TR	15,746	$789K	0.03%	+409	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,152	$788K	0.03%	-80	Timeline
IEVISHARES TR	15,076	$785K	0.03%	+106	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,593	$778K	0.03%	-1,123	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,336	$775K	0.03%	+89	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,939	$773K	0.03%	-3,855	Timeline
BF-ABROWN FORMAN CORP	19,979	$753K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	6,652	$752K	0.03%	-981	Timeline
VOXVANGUARD WORLD FD	4,825	$748K	0.03%	-322	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,041	$738K	0.03%	+2,499	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	26,954	$735K	0.03%	+3,835	Timeline
MCKMCKESSON CORP	1,287	$734K	0.03%	-39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,680	$732K	0.03%	+2,670	Timeline
OTISOTIS WORLDWIDE CORP	7,886	$730K	0.03%	+371	Timeline
TIPISHARES TR	6,854	$730K	0.03%	+35	Timeline
LECOLINCOLN ELEC HLDGS INC	3,861	$724K	0.03%	-16	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,942	$716K	0.03%	-208	Timeline
XLKSELECT SECTOR SPDR TR	3,038	$706K	0.03%	-35	Timeline
VNQVANGUARD INDEX FDS	7,852	$699K	0.03%	-379	Timeline
GWWWW GRAINGER INC	663	$699K	0.03%	-66	Timeline
DVYISHARES TR	5,212	$684K	0.03%	-341	Timeline
HYGISHARES TR	8,648	$680K	0.03%	-307	Timeline
DVNDEVON ENERGY CORP NEW	20,741	$679K	0.03%	-226,213	Timeline
AMTAMERICAN TOWER CORP	3,675	$674K	0.03%	-287	Timeline
COFCAPITAL ONE FINL CORP	3,775	$673K	0.03%	-5,088	Timeline
USTBVICTORY PORTFOLIOS II	13,392	$672K	0.03%	-641	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,450	$667K	0.03%	+1,101	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,253	$654K	0.03%	+128	Timeline
TRVTRAVELERS COMPANIES INC	107,242	$645K	0.03%	+108	Timeline
DOWDOW HLDGS INC	132,931	$639K	0.03%	-2,986	Timeline
CSWCSW INDUSTRIALS INC	1,802	$636K	0.03%	+1	Timeline
TAT&T INC	27,784	$633K	0.03%	+1,212	Timeline
EWEDWARDS LIFESCIENCES CORP	8,113	$601K	0.03%	-414	Timeline
IJSISHARES TR	5,504	$598K	0.03%	-1,129	Timeline
HDVISHARES TR	5,281	$593K	0.03%	-998	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	18,332	$588K	0.02%	-15	Timeline
IGSBISHARES TR	11,222	$580K	0.02%	-5,469	Timeline
IYWISHARES TR	3,624	$578K	0.02%	+1	Timeline
MTZMASTEC INC	4,246	$578K	0.02%	0	Timeline
IWNISHARES TR	3,479	$571K	0.02%	+33	Timeline
MSMORGAN STANLEY	4,541	$571K	0.02%	-293	Timeline
OKEONEOK INC NEW	5,646	$567K	0.02%	+114	Timeline
LQDISHARES TR	5,298	$566K	0.02%	-197	Timeline
GLDSPDR GOLD TR	2,297	$556K	0.02%	+70	Timeline
ENBENBRIDGE INC	13,042	$553K	0.02%	-503	Timeline
IONQIONQ INC	13,100	$547K	0.02%	+1,100	Timeline
NOWSERVICENOW INC	508	$539K	0.02%	-234	Timeline
VBKVANGUARD INDEX FDS	1,868	$523K	0.02%	+263	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,945	$516K	0.02%	-96	Timeline
IYHISHARES TR	8,791	$512K	0.02%	-722	Timeline
KMTKENNAMETAL INC	21,270	$511K	0.02%	0	Timeline
SRESEMPRA	5,822	$511K	0.02%	+212	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,802	$509K	0.02%	-396	Timeline
EFGISHARES TR	5,231	$507K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	23,000	$503K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,966	$501K	0.02%	-4,909	Timeline
BSVVANGUARD BD INDEX FDS	6,462	$499K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	930	$495K	0.02%	+10	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,424	$491K	0.02%	-265	Timeline
NETCLOUDFLARE INC	4,535	$488K	0.02%	+257	Timeline
PSFCOHEN & STEERS SELECT PFD &	24,700	$488K	0.02%	0	Timeline
COHRCOHERENT CORP	5,090	$482K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,593	$482K	0.02%	-261	Timeline
RVTROYCE SMALL CAP TRUST INC	30,344	$479K	0.02%	-5,018	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,488	$478K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	12,511	$476K	0.02%	+3,237	Timeline
HSYHERSHEY CO	2,768	$469K	0.02%	+16	Timeline
MSTRSTRATEGY INC	1,616	$468K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,980	$467K	0.02%	+44	Timeline
BKNGBOOKING HOLDINGS INC	94	$467K	0.02%	+14	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,947	$466K	0.02%	+22	Timeline
FDSFACTSET RESH SYS INC	969	$466K	0.02%	+27	Timeline
SHYISHARES TR	5,672	$465K	0.02%	0	Timeline
CCLCARNIVAL CORP	18,584	$463K	0.02%	-5,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,701	$461K	0.02%	+62	Timeline
PANWPALO ALTO NETWORKS INC	2,518	$458K	0.02%	+952	Timeline
IWFISHARES TR	1,139	$457K	0.02%	+59	Timeline
VHTVANGUARD WORLD FD	1,793	$455K	0.02%	-369	Timeline
MGMMGM RESORTS INTERNATIONAL	13,098	$454K	0.02%	-19,762	Timeline
UNILEVER PLCUNILEVER PLC	7,959	$451K	0.02%	-2,104
HWMHOWMET AEROSPACE INC	4,118	$450K	0.02%	+46	Timeline
XLFSELECT SECTOR SPDR TR	9,279	$448K	0.02%	+7	Timeline
BETRBETTER HOME & FINANCE HOLDIN	49,807	$444K	0.02%	-6,183	Timeline
SYYSYSCO CORP	5,760	$440K	0.02%	-91	Timeline
AOSSMITH A O CORP	6,407	$437K	0.02%	+128	Timeline
SSOPROSHARES TR	4,724	$437K	0.02%	+4	Timeline
ESEVERSOURCE ENERGY	7,606	$437K	0.02%	+9	Timeline
DDDUPONT DE NEMOURS INC	5,726	$437K	0.02%	-559	Timeline
JJACOBS SOLUTIONS INC	3,264	$436K	0.02%	+3	Timeline
IOOISHARES TR	4,310	$434K	0.02%	-25	Timeline
ULTAULTA BEAUTY INC	995	$433K	0.02%	-150	Timeline
TTCTORO CO	5,286	$423K	0.02%	+2	Timeline
METMETLIFE INC	5,091	$417K	0.02%	+149	Timeline
VFHVANGUARD WORLD FD	3,519	$415K	0.02%	+183	Timeline
VDCVANGUARD WORLD FD	1,953	$413K	0.02%	+19	Timeline
ARHSARHAUS INC	43,000	$404K	0.02%	+1,000	Timeline
SNOWSNOWFLAKE INC	2,597	$401K	0.02%	-47	Timeline
MARMARRIOTT INTL INC NEW	1,433	$400K	0.02%	-288	Timeline
AVAAVISTA CORP	10,875	$398K	0.02%	0	Timeline
IWVISHARES TR	1,188	$397K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,427	$395K	0.02%	-2,702	Timeline
MTNVAIL RESORTS INC	2,095	$393K	0.02%	-110	Timeline
IJRISHARES TR	3,353	$386K	0.02%	-132	Timeline
MRSHMARSH & MCLENNAN COS INC	1,807	$384K	0.02%	+433	Timeline
WECWEC ENERGY GROUP INC	4,057	$382K	0.02%	-365	Timeline
GSKGSK PLC	11,270	$381K	0.02%	-11,070	Timeline
BDXBECTON DICKINSON & CO	1,678	$381K	0.02%	+1	Timeline
KRESPDR SERIES TRUST	6,304	$380K	0.02%	new	Timeline
SLBSLB LIMITED	9,871	$378K	0.02%	-4,579	Timeline
BPBP PLC	12,679	$375K	0.02%	-2,651	Timeline
SCHDSCHWAB STRATEGIC TR	13,502	$369K	0.02%	+8,939	Timeline
DLRDIGITAL RLTY TR INC	2,057	$365K	0.02%	-180	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,039	$365K	0.02%	+473	Timeline
IHIISHARES TR	6,244	$364K	0.02%	+6	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,247	$363K	0.02%	-100	Timeline
VBRVANGUARD INDEX FDS	1,810	$359K	0.02%	+65	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	5,252	$358K	0.02%	-608	Timeline
BSXBOSTON SCIENTIFIC CORP	3,981	$356K	0.02%	+627	Timeline
BWXTBWX TECHNOLOGIES INC	3,101	$345K	0.01%	-33	Timeline
VISVANGUARD WORLD FD	1,353	$344K	0.01%	+33	Timeline
GXOGXO LOGISTICS INCORPORATED	7,861	$342K	0.01%	-535	Timeline
EDCONSOLIDATED EDISON INC	3,829	$342K	0.01%	+144	Timeline
UBERUBER TECHNOLOGIES INC	5,623	$339K	0.01%	-1,664	Timeline
FFORD MTR CO	34,196	$339K	0.01%	-397	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,306	$338K	0.01%	0	Timeline
PTRBPGIM ETF TR	8,229	$337K	0.01%	+39	Timeline
QLYSQUALYS INC	2,400	$337K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,038	$331K	0.01%	-96	Timeline
XYLXYLEM INC	2,842	$330K	0.01%	+76	Timeline
KMIKINDER MORGAN INC DEL	11,988	$328K	0.01%	-225	Timeline
ALLALLSTATE CORP	1,698	$327K	0.01%	+25	Timeline
FISVFISERV INC	1,581	$325K	0.01%	+462	Timeline
IDVISHARES TR	11,835	$324K	0.01%	-1,118	Timeline
LNCLINCOLN NATL CORP IND	10,213	$324K	0.01%	new	Timeline
KEYKEYCORP	18,806	$322K	0.01%	+1	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,200	$321K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,874	$317K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,674	$317K	0.01%	+58	Timeline
BJBJS WHSL CLUB HLDGS INC	3,544	$317K	0.01%	+182	Timeline
TFCTRUIST FINL CORP	7,231	$314K	0.01%	+305	Timeline
NWBINORTHWEST BANCSHARES INC	23,666	$312K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	590	$307K	0.01%	-119	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,361	$305K	0.01%	-1,000	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,604	$300K	0.01%	+30	Timeline
VXUSVANGUARD STAR FDS	5,071	$299K	0.01%	+8	Timeline
FPEFIRST TR EXCH TRADED FD III	16,865	$299K	0.01%	-4,811	Timeline
XLISELECT SECTOR SPDR TR	2,260	$298K	0.01%	+751	Timeline
DLNWISDOMTREE TR	3,820	$297K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,815	$296K	0.01%	+81	Timeline
CITHE CIGNA GROUP	1,071	$296K	0.01%	-973	Timeline
BNYBANK OF NY MELLON CORP	3,825	$294K	0.01%	-2,774	Timeline
BSEPINNOVATOR ETFS TRUST	6,671	$286K	0.01%	0	Timeline
IWPISHARES TR	2,234	$283K	0.01%	-374	Timeline
INFYINFOSYS LTD	12,800	$281K	0.01%	0	Timeline
ROSTROSS STORES INC	1,853	$280K	0.01%	+22	Timeline
GLWCORNING INC	5,873	$279K	0.01%	-120	Timeline
HSICSCHEIN HENRY INC	4,000	$277K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,535	$276K	0.01%	-185	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,304	$275K	0.01%	+4	Timeline
NZFNUVEEN MUN CR INCOME FD	22,597	$275K	0.01%	-8,800	Timeline
IWOISHARES TR	953	$274K	0.01%	+27	Timeline
JNKSPDR SERIES TRUST	2,872	$274K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,100	$270K	0.01%	0	Timeline
SNASNAP ON INC	788	$268K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,571	$265K	0.01%	-269	Timeline
IUSVISHARES TR	2,858	$265K	0.01%	-37	Timeline
SHVISHARES TR	2,377	$262K	0.01%	-90	Timeline
NRGNRG ENERGY INC	2,880	$260K	0.01%	+5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,259	$257K	0.01%	+259	Timeline
IEMGISHARES INC	4,916	$257K	0.01%	-2,861	Timeline
TRITHOMSON REUTERS CORP	1,600	$257K	0.01%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	24,267	$257K	0.01%	-4,937	Timeline
DONWISDOMTREE TR	5,003	$255K	0.01%	+19	Timeline
TDGTRANSDIGM GROUP INC	200	$254K	0.01%	+13	Timeline
BJULINNOVATOR ETFS TRUST	5,694	$254K	0.01%	0	Timeline
DGROISHARES TR	4,136	$254K	0.01%	+18	Timeline
SBACSBA COMMUNICATIONS CORP	1,243	$253K	0.01%	-9	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,298	$252K	0.01%	-8,936	Timeline
IDXXIDEXX LABS INC	605	$250K	0.01%	-2	Timeline
MEGINYLIM CBRE GLOBAL	20,357	$248K	0.01%	+357	Timeline
NAPRINNOVATOR ETFS TRUST	4,889	$246K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$246K	0.01%	0	Timeline
IWSISHARES TR	1,902	$246K	0.01%	+83	Timeline
NVONOVO-NORDISK A S	2,851	$245K	0.01%	-3,551	Timeline
CGCARLYLE GROUP INC	4,842	$244K	0.01%	-75	Timeline
REGNREGENERON PHARMACEUTICALS	343	$244K	0.01%	-12	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,786	$244K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,138	$243K	0.01%	+29	Timeline
WRBBERKLEY W R CORP	4,145	$243K	0.01%	-482	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,296	$238K	0.01%	-394	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,990	$236K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,570	$236K	0.01%	-3,628	Timeline
EWXSPDR INDEX SHS FDS	4,000	$234K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,040	$234K	0.01%	new	Timeline
ACWIISHARES TR	1,985	$233K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	11,692	$233K	0.01%	+1,147	Timeline
WPCWP CAREY INC	4,179	$228K	0.01%	-11	Timeline
EBAYEBAY INC.	3,668	$227K	0.01%	-423	Timeline
JKHYHENRY JACK & ASSOC INC	1,283	$225K	0.01%	-11	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,391	$223K	0.01%	0
WELLWELLTOWER INC	1,765	$222K	0.01%	+8	Timeline
LENLENNAR CORP	1,630	$222K	0.01%	-379	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,183	$220K	0.01%	-711	Timeline
TDTORONTO DOMINION BK ONT	4,114	$219K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,091	$219K	0.01%	+46	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,975	$218K	0.01%	0	Timeline
OEFISHARES TR	755	$218K	0.01%	-130	Timeline
AEPAMERICAN ELEC PWR CO INC	2,341	$216K	0.01%	-573	Timeline
USMVISHARES TR	2,397	$213K	0.01%	-699	Timeline
ALBALBEMARLE CORP	2,459	$212K	0.01%	-341	Timeline
IWDISHARES TR	1,138	$211K	0.01%	-555	Timeline
STLDSTEEL DYNAMICS INC	1,839	$210K	0.01%	0	Timeline
TMUST-MOBILE US INC	950	$210K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,731	$207K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,131	$206K	0.01%	new	Timeline
CCITIGROUP INC	2,927	$206K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,690	$205K	0.01%	-1,049	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,170	$203K	0.01%	new
FUNSIX FLAGS ENTERTAINMENT CORP	4,203	$203K	0.01%	new	Timeline
IBBISHARES TR	1,529	$202K	0.01%	-75	Timeline
KVUEKENVUE INC	9,448	$202K	0.01%	-5,611	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,800	$201K	0.01%	+606	Timeline
UNGUNITED STS NAT GAS FD LP	11,250	$189K	0.01%	-8,000	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	10,790	$172K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,750	$157K	0.01%	-4,685	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	123,518	$153K	0.01%	-3,741
BDJBLACKROCK ENHANCED EQUITY DI	11,600	$96K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,000	$51.9K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,216	$49.1K	<0.01%	new	Timeline
EVGOEVGO INC	10,000	$40.5K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	65,955	$3.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,529	$1.25M	shares
ADMARCHER DANIELS MIDLAND CO	14,579	$871K	shares
BAPRINNOVATOR ETFS TRUST	19,741	$856K	shares
VIOVVANGUARD ADMIRAL FDS INC	6,715	$621K	shares
VTRSVIATRIS INC	51,741	$601K	shares
HUMHUMANA INC	1,865	$591K	shares
ORLYOREILLY AUTOMOTIVE INC	424	$488K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,924	$462K	shares
TECKTECK RESOURCES LTD	8,774	$458K	shares
OCOWENS CORNING NEW	2,394	$423K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	16,701	$386K	shares
VRTXVERTEX PHARMACEUTICALS INC	804	$374K	shares
MKLMARKEL GROUP INC	217	$340K	shares
TTDTHE TRADE DESK INC	2,895	$317K	shares
SAPSAP SE	1,378	$316K	shares
CCICROWN CASTLE INC	2,380	$282K	shares
QRVOQORVO INC	2,598	$268K	shares
XLVSELECT SECTOR SPDR TR	1,730	$267K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,136	$262K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,245	$246K	shares
RELXRELX PLC	5,045	$239K	shares
ABNBAIRBNB INC	1,851	$235K	shares
ZEUSOLYMPIC STEEL INC	6,000	$234K	shares
TOLTOLL BROTHERS INC	1,482	$229K	shares
CDNSCADENCE DESIGN SYSTEM INC	830	$225K	shares
FSLRFIRST SOLAR INC	900	$224K	shares
IYFISHARES TR	2,146	$223K	shares
NULLNULL	17,836	$220K	shares
IXUSISHARES TR	2,958	$215K	shares
RGAREINSURANCE GROUP AMER INC	983	$214K	shares
CMSCMS ENERGY CORP	3,009	$213K	shares
BAUGINNOVATOR ETFS TRUST	4,945	$212K	shares
SMGSCOTTS MIRACLE-GRO CO	2,413	$209K	shares
MCOMOODYS CORP	437	$208K	shares
ITAISHARES TR	1,378	$206K	shares
EIMEATON VANCE MUN BD FD	10,025	$108K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,000	$77.8K	shares
ITUBITAU UNIBANCO HLDG S A	10,250	$68.2K	shares
MFGMIZUHO FINANCIAL GROUP INC	13,537	$56.6K	shares

How Q4 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 0001956824-25-000001	superseded		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001956824-25-000002	base	restatement	2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC