DAYMARK WEALTH PARTNERS, LLC

13F filer, CIK 1956824, CINCINNATI, OH

DAYMARK WEALTH PARTNERS, LLC reported $2,327,092,259 across 498 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-23. Its ten largest share positions make up 34.08% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001956824-25-000005

Period: 2025-03-31
Reported value: $2.33B
Holdings: 498
Top 10 weight: 34.08%
New: 35
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RECSnew	+631,493	$21M
PWRadded	+48,774	$12.4M
PNCadded	+44,660	$7.85M
JCPBadded	+155,557	$7.32M
LNCadded	+139,988	$5.03M

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
UNHreduced	-110,652	-$58M
GSreduced	-104,104	-$56.9M
HDreduced	-109,737	-$40.2M
CATreduced	-119,968	-$39.6M
MSFTreduced	-92,292	-$34.6M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001956824-25-000005, largest first. % of portfolio is the value over $2,327,092,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	765,143	$170M	7.3%	-128,456	Timeline
NVDANVIDIA CORPORATION	1,045,788	$113M	4.87%	-27,716	Timeline
MSFTMICROSOFT CORP	301,181	$113M	4.86%	-92,292	Timeline
PGPROCTER & GAMBLE CO	486,093	$82.8M	3.56%	-112,893	Timeline
AMZNAMAZON COM INC	330,177	$62.8M	2.7%	+8,586	Timeline
JPMJPMORGAN CHASE & CO	253,331	$62.1M	2.67%	-99,109	Timeline
VOOVANGUARD INDEX FDS	96,145	$49.4M	2.12%	-35,984	Timeline
PGRPROGRESSIVE CORP	172,953	$48.9M	2.1%	-1,021	Timeline
GOOGLALPHABET INC	295,741	$45.7M	1.97%	+4,744	Timeline
AMGNAMGEN INC	143,760	$44.8M	1.92%	-95,096	Timeline
JNJJOHNSON & JOHNSON	197,431	$32.7M	1.41%	-112,601	Timeline
VVISA INC	84,858	$29.7M	1.28%	-89,292	Timeline
XOMEXXON MOBIL CORP	244,549	$29.1M	1.25%	-987	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,656	$26.8M	1.15%	-101,064	Timeline
HDHOME DEPOT INC	70,500	$25.8M	1.11%	-109,737	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,090	$25.6M	1.1%	+709	Timeline
AVGOBROADCOM INC	149,218	$25M	1.07%	+13,833	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	324,957	$24M	1.03%	+51,144	Timeline
FTNTFORTINET INC	248,646	$23.9M	1.03%	-523	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,291	$23.9M	1.03%	+74	Timeline
RTXRTX CORPORATION	176,154	$23.3M	1%	-92	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	366,672	$23.3M	1%	-15,741	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	376,446	$22.2M	0.95%	+27,588	Timeline
USBUS BANCORP	523,116	$22.1M	0.95%	-22,153	Timeline
RECSCOLUMBIA ETF TR I	631,493	$21M	0.9%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	331,495	$20.4M	0.88%	-435	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,166	$19.7M	0.85%	-1,424	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	416,364	$19.6M	0.84%	+155,557	Timeline
QCOMQUALCOMM INC	126,144	$19.4M	0.83%	-15	Timeline
CRMSALESFORCE INC	71,056	$19.1M	0.82%	-103,866	Timeline
CSCOCISCO SYS INC	302,889	$18.7M	0.8%	-92,671	Timeline
MMM3M CO	118,108	$17.3M	0.75%	-119,189	Timeline
VBVANGUARD INDEX FDS	75,411	$16.7M	0.72%	+3,268	Timeline
ABBVABBVIE INC	79,538	$16.7M	0.72%	+1,145	Timeline
GOOGALPHABET INC	106,644	$16.7M	0.72%	-481	Timeline
GSGOLDMAN SACHS GROUP INC	29,978	$16.4M	0.7%	-104,104	Timeline
PWRQUANTA SVCS INC	61,277	$15.6M	0.67%	+48,774	Timeline
CVXCHEVRON CORPORATION	92,680	$15.5M	0.67%	-96,900	Timeline
NCPBNUSHARES ETF TR	613,944	$15.4M	0.66%	+65,637	Timeline
KKELLANOVA	183,889	$15.2M	0.65%	-50	Timeline
PHPARKER-HANNIFIN CORP	24,200	$14.7M	0.63%	+128	Timeline
ORCLORACLE CORP	103,128	$14.4M	0.62%	+2,374	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	303,340	$14M	0.6%	+75,340	Timeline
WMTWALMART INC	145,690	$12.8M	0.55%	-97	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	377,680	$12.7M	0.54%	-24,168	Timeline
TLHISHARES TR	113,768	$11.8M	0.51%	-12,837	Timeline
CGGRCAPITAL GROUP GROWTH ETF	310,863	$10.6M	0.46%	+84,563	Timeline
PSXPHILLIPS 66	82,943	$10.2M	0.44%	+113	Timeline
PEPPEPSICO INC	67,121	$10.1M	0.43%	-16,366	Timeline
PNCPNC FINL SVCS GROUP INC	57,196	$10.1M	0.43%	+44,660	Timeline
MCDMCDONALDS CORP	31,879	$9.96M	0.43%	-103,338	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	216,185	$9.96M	0.43%	+1,188	Timeline
QQQINVESCO QQQ TR	19,890	$9.33M	0.4%	+1,087	Timeline
VOVANGUARD INDEX FDS	34,946	$9.04M	0.39%	-18,336	Timeline
KOCOCA COLA CO	124,798	$9M	0.39%	-98,983	Timeline
LLYELI LILLY & CO	10,791	$8.91M	0.38%	+57	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	147,200	$8.78M	0.38%	-5,766	Timeline
SHWSHERWIN WILLIAMS CO	25,040	$8.74M	0.38%	-50	Timeline
BLKBLACKROCK INC	9,174	$8.68M	0.37%	-98	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	348,143	$8.52M	0.37%	+18,522	Timeline
IWMISHARES TR	41,958	$8.37M	0.36%	-2,549	Timeline
SJMSMUCKER J M CO	68,829	$8.15M	0.35%	+4,521	Timeline
AVUVAMERICAN CENTY ETF TR	92,794	$8.09M	0.35%	+11,568	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	141,524	$8.09M	0.35%	-19,871	Timeline
MRKMERCK & CO INC	88,989	$8.06M	0.35%	-134,066	Timeline
HONHONEYWELL INTL INC	37,208	$7.88M	0.34%	-94,050	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,693	$7.48M	0.32%	+66	Timeline
VZVERIZON COMMUNICATIONS INC	160,565	$7.28M	0.31%	-95,162	Timeline
FVFIRST TR EXCHANGE TRADED FD	131,765	$7.23M	0.31%	+4,491	Timeline
EMREMERSON ELEC CO	65,608	$7.19M	0.31%	-653	Timeline
CBCHUBB LIMITED	23,633	$7.14M	0.31%	-216	Timeline
TGTTARGET CORP	66,475	$6.94M	0.3%	-687	Timeline
IVEISHARES TR	36,145	$6.89M	0.3%	-267	Timeline
STESTERIS PLC	30,368	$6.88M	0.3%	+35	Timeline
FITBFIFTH THIRD BANCORP	257,577	$6.63M	0.28%	-11,876	Timeline
ABTABBOTT LABORATORIES	49,899	$6.62M	0.28%	+592	Timeline
METAMETA PLATFORMS INC	11,314	$6.52M	0.28%	+279	Timeline
ADBEADOBE INC	16,730	$6.42M	0.28%	+543	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,467	$6.2M	0.27%	-7,088	Timeline
PFEPFIZER INC	243,733	$6.18M	0.27%	-25,397	Timeline
SCHZSCHWAB STRATEGIC TR	265,106	$6.14M	0.26%	+24,974	Timeline
PYLDPIMCO ETF TR	233,008	$6.14M	0.26%	+15,310	Timeline
SPEMSPDR INDEX SHS FDS	155,484	$6.12M	0.26%	-13,762	Timeline
KRKROGER CO	87,885	$5.95M	0.26%	-4,830	Timeline
ETNEATON CORP PLC	21,541	$5.86M	0.25%	+1,810	Timeline
IVVISHARES TR	10,407	$5.85M	0.25%	-668	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,925	$5.64M	0.24%	+446	Timeline
TSLATESLA INC	21,698	$5.62M	0.24%	-8,102	Timeline
LOWLOWES COS INC	24,063	$5.61M	0.24%	-697	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,535	$5.59M	0.24%	+770	Timeline
DISDISNEY WALT CO	55,897	$5.52M	0.24%	-91,365	Timeline
LNCLINCOLN NATL CORP IND	150,201	$5.39M	0.23%	+139,988	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,010	$5.34M	0.23%	-158	Timeline
UNPUNION PAC CORP	21,758	$5.14M	0.22%	-2,417	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	85,674	$5.13M	0.22%	+72,735	Timeline
XTISHARES TR	88,285	$5.08M	0.22%	+264	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	133,308	$5M	0.21%	+7,193	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.21%	0	Timeline
WFCWELLS FARGO & CO	66,515	$4.78M	0.21%	+991	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,685	$4.74M	0.2%	-279	Timeline
DUKDUKE ENERGY CORP NEW	38,170	$4.66M	0.2%	-778	Timeline
GEGE AEROSPACE	22,879	$4.58M	0.2%	-99	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	119,124	$4.56M	0.2%	-29,427	Timeline
RNWRENEW ENERGY GLOBAL PLC	759,755	$4.47M	0.19%	-543,524	Timeline
MTBM & T BK CORP	24,755	$4.43M	0.19%	-432	Timeline
IPINTERNATIONAL PAPER CO	82,885	$4.42M	0.19%	-58	Timeline
MAMASTERCARD INCORPORATED	8,056	$4.42M	0.19%	+286	Timeline
MDTMEDTRONIC PLC	46,258	$4.16M	0.18%	+3,221	Timeline
CARRCARRIER GLOBAL CORPORATION	63,232	$4.01M	0.17%	+971	Timeline
LMTLOCKHEED MARTIN CORP	8,882	$3.97M	0.17%	-13,175	Timeline
IEFISHARES TR	41,190	$3.93M	0.17%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,704	$3.89M	0.17%	-279	Timeline
AMDADVANCED MICRO DEVICES INC	37,440	$3.85M	0.17%	-5,766	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,480	$3.71M	0.16%	+1,403	Timeline
IVWISHARES TR	37,805	$3.51M	0.15%	+96	Timeline
PMPHILIP MORRIS INTL INC	22,005	$3.49M	0.15%	-2,073	Timeline
DGXQUEST DIAGNOSTICS INC	20,553	$3.48M	0.15%	-32	Timeline
EPDENTERPRISE PRODS PARTNERS L	101,187	$3.45M	0.15%	+1,256	Timeline
INTCINTEL CORP	150,346	$3.41M	0.15%	-107,311	Timeline
SOSOUTHERN CO	36,323	$3.34M	0.14%	-969	Timeline
VYMVANGUARD WHITEHALL FDS	25,874	$3.34M	0.14%	-1,614	Timeline
CTASCINTAS CORP	16,210	$3.33M	0.14%	+1	Timeline
DEDEERE & CO	7,035	$3.3M	0.14%	+202	Timeline
NVSNOVARTIS AG	29,598	$3.3M	0.14%	+326	Timeline
NOCNORTHROP GRUMMAN CORP	6,418	$3.29M	0.14%	+25	Timeline
DHRDANAHER CORP DEL	15,989	$3.28M	0.14%	-1,532	Timeline
VGTVANGUARD WORLD FD	6,027	$3.27M	0.14%	-224	Timeline
GILDGILEAD SCIENCES INC	29,035	$3.25M	0.14%	-1,855	Timeline
ISRGINTUITIVE SURGICAL INC	6,490	$3.21M	0.14%	-39	Timeline
LINLINDE PLC	6,862	$3.19M	0.14%	+276	Timeline
AMATAPPLIED MATLS INC	21,239	$3.08M	0.13%	-2	Timeline
ETENERGY TRANSFER L P	165,068	$3.07M	0.13%	+4,390	Timeline
NEENEXTERA ENERGY INC	42,248	$2.99M	0.13%	+857	Timeline
PPGPPG INDS INC	27,091	$2.96M	0.13%	-28,075	Timeline
UNHUNITEDHEALTH GROUP INC	5,601	$2.93M	0.13%	-110,652	Timeline
CINFCINCINNATI FINL CORP	19,583	$2.89M	0.12%	+1	Timeline
FEFIRSTENERGY CORP	71,456	$2.89M	0.12%	-49	Timeline
ADIANALOG DEVICES INC	14,092	$2.84M	0.12%	-9,619	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,300	$2.84M	0.12%	+185	Timeline
VUGVANGUARD INDEX FDS	7,524	$2.79M	0.12%	-2,522	Timeline
CATCATERPILLAR INC	8,450	$2.79M	0.12%	-119,968	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,943	$2.77M	0.12%	+183	Timeline
VTIVANGUARD INDEX FDS	9,653	$2.65M	0.11%	-1,362	Timeline
VCRVANGUARD WORLD FD	8,130	$2.65M	0.11%	-1,057	Timeline
CTVACORTEVA INC	41,516	$2.61M	0.11%	+5	Timeline
EFAISHARES TR	31,554	$2.58M	0.11%	-8,187	Timeline
SYKSTRYKER CORPORATION	6,805	$2.53M	0.11%	+216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,071	$2.49M	0.11%	+18,051	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,039	$2.48M	0.11%	-227	Timeline
ASMLASML HLDG NV	3,723	$2.47M	0.11%	-71	Timeline
CMICUMMINS INC	7,681	$2.41M	0.1%	+787	Timeline
BXBLACKSTONE INC	17,120	$2.39M	0.1%	-1,106	Timeline
AFLAFLAC INC	21,162	$2.35M	0.1%	-234	Timeline
BACBANK OF AMER CORP	56,109	$2.34M	0.1%	-2,915	Timeline
GDGENERAL DYNAMICS CORP	8,370	$2.28M	0.1%	-258	Timeline
FDXFEDEX CORP	9,268	$2.26M	0.1%	-689	Timeline
NSCNORFOLK SOUTHN CORP	9,537	$2.26M	0.1%	+284	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,145	$2.25M	0.1%	+27	Timeline
TJXTJX COS INC NEW	18,349	$2.23M	0.1%	-7	Timeline
CVSCVS HEALTH CORP	32,967	$2.23M	0.1%	+6,430	Timeline
CLCOLGATE PALMOLIVE CO	23,105	$2.16M	0.09%	-545	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,496	$2.16M	0.09%	-1,289	Timeline
VCTRVICTORY CAP HLDGS INC DEL	37,000	$2.14M	0.09%	-1,000	Timeline
GEVGE VERNOVA INC	7,010	$2.14M	0.09%	+842	Timeline
MPLXMPLX LP	39,974	$2.14M	0.09%	+2,280	Timeline
PULSPGIM ETF TR	42,593	$2.12M	0.09%	+7,805	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,746	$2.06M	0.09%	+53	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,643	$2.05M	0.09%	+955	Timeline
UPSUNITED PARCEL SVCS INC	18,525	$2.04M	0.09%	-3,269	Timeline
UITBVICTORY PORTFOLIOS II	43,016	$2.02M	0.09%	+3,020	Timeline
IJHISHARES TR	34,113	$1.99M	0.09%	+6,653	Timeline
VVVANGUARD INDEX FDS	7,312	$1.88M	0.08%	-1,658	Timeline
NOBLPROSHARES TR	18,383	$1.88M	0.08%	-240	Timeline
WESWESTERN MIDSTREAM PARTNERS L	45,506	$1.86M	0.08%	+3,605	Timeline
LHLABCORP HOLDINGS INC	7,976	$1.86M	0.08%	-19	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	36,922	$1.85M	0.08%	+4,618	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,529	$1.85M	0.08%	-271
VTVVANGUARD INDEX FDS	10,670	$1.84M	0.08%	-640	Timeline
ACNACCENTURE PLC IRELAND	5,891	$1.84M	0.08%	+41	Timeline
EOGEOG RES INC	13,995	$1.79M	0.08%	+160	Timeline
TGTXTG THERAPEUTICS INC	45,500	$1.79M	0.08%	+4,000	Timeline
CTRACOTERRA ENERGY INC	61,643	$1.78M	0.08%	+9,118	Timeline
MOALTRIA GROUP INC	28,839	$1.73M	0.07%	-1,271	Timeline
AXPAMERICAN EXPRESS CO	6,418	$1.73M	0.07%	-94,974	Timeline
KMBKIMBERLY-CLARK CORP	12,009	$1.71M	0.07%	-125	Timeline
GRMNGARMIN LTD	7,843	$1.7M	0.07%	-153	Timeline
KKRKKR & CO INC	14,585	$1.69M	0.07%	+2,361	Timeline
EQTEQT CORP	31,425	$1.68M	0.07%	+353	Timeline
AMLPALPS ETF TR	31,437	$1.63M	0.07%	new	Timeline
NTAPNETAPP INC	18,230	$1.6M	0.07%	+307	Timeline
NFLXNETFLIX INC.	1,659	$1.55M	0.07%	+54	Timeline
IUSBISHARES TR	32,520	$1.5M	0.06%	-3,531	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,229	$1.49M	0.06%	-5,748	Timeline
SDYSPDR SERIES TRUST	10,903	$1.48M	0.06%	+59	Timeline
WK KELLOGG COWK KELLOGG CO	74,000	$1.47M	0.06%	-12
SPTMSPDR SERIES TRUST	21,620	$1.47M	0.06%	new	Timeline
VOTVANGUARD INDEX FDS	5,971	$1.46M	0.06%	-253	Timeline
ZTSZOETIS INC	8,791	$1.45M	0.06%	-243	Timeline
XBISPDR SERIES TRUST	17,750	$1.44M	0.06%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,739	$1.44M	0.06%	+1,930	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	27,093	$1.44M	0.06%	-238	Timeline
AGGISHARES TR	14,481	$1.43M	0.06%	-10,278	Timeline
LDOSLEIDOS HOLDINGS INC	10,321	$1.39M	0.06%	+1,703	Timeline
ITWILLINOIS TOOL WKS INC	5,519	$1.37M	0.06%	+96	Timeline
PAYXPAYCHEX INC	8,672	$1.34M	0.06%	-146	Timeline
WMWASTE MGMT INC DEL	5,702	$1.32M	0.06%	+114	Timeline
TXNTEXAS INSTRS INC	7,342	$1.32M	0.06%	+790	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,106	$1.3M	0.06%	+16,066	Timeline
VTESVANGUARD WELLINGTON FD	12,959	$1.3M	0.06%	+1,605	Timeline
COPCONOCOPHILLIPS	12,192	$1.28M	0.06%	+539	Timeline
HCAHCA HEALTHCARE INC	3,703	$1.28M	0.05%	+890	Timeline
IEIISHARES TR	10,753	$1.27M	0.05%	-25,237	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	30,325	$1.26M	0.05%	+1,629	Timeline
DBEFDBX ETF TR	28,839	$1.25M	0.05%	+606	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	21,813	$1.25M	0.05%	+9,363	Timeline
LECOLINCOLN ELEC HLDGS INC	6,446	$1.22M	0.05%	+2,585	Timeline
IWRISHARES TR	14,323	$1.22M	0.05%	-5,480	Timeline
SPGIS&P GLOBAL INC	2,360	$1.2M	0.05%	-21	Timeline
FTVFORTIVE CORP	16,109	$1.18M	0.05%	+1,405	Timeline
IJKISHARES TR	14,128	$1.18M	0.05%	+18	Timeline
MPCMARATHON PETE CORP	8,057	$1.17M	0.05%	-124	Timeline
SBUXSTARBUCKS CORP	11,692	$1.15M	0.05%	+369	Timeline
STWDSTARWOOD PPTY TR INC	57,581	$1.14M	0.05%	+9,770	Timeline
RPMRPM INTL INC	9,829	$1.14M	0.05%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,786	$1.12M	0.05%	-178	Timeline
VTEBVANGUARD MUN BD FDS	22,550	$1.12M	0.05%	+2,079	Timeline
BOCTINNOVATOR ETFS TRUST	26,397	$1.11M	0.05%	0	Timeline
DDOMINION ENERGY INC	19,119	$1.07M	0.05%	-868	Timeline
MFCMANULIFE FINL CORP	34,413	$1.07M	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	70,761	$1.06M	0.05%	+499	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,834	$1.06M	0.05%	-3,347	Timeline
BABOEING CO	6,196	$1.06M	0.05%	-105,308	Timeline
SPTLSPDR SERIES TRUST	38,514	$1.05M	0.05%	-1,957	Timeline
IJJISHARES TR	8,726	$1.04M	0.04%	+31	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,656	$1.04M	0.04%	+4,192	Timeline
TTTRANE TECHNOLOGIES PLC	3,096	$1.04M	0.04%	+376	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	20,914	$1.04M	0.04%	new	Timeline
HYGISHARES TR	13,041	$1.03M	0.04%	+4,393	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,460	$1.02M	0.04%	-5,359	Timeline
IEFAISHARES TR	13,352	$1.01M	0.04%	-801	Timeline
ITOTISHARES TR	8,268	$1.01M	0.04%	-894	Timeline
MDLZMONDELEZ INTL INC	14,570	$989K	0.04%	-2,061	Timeline
EEMISHARES TR	22,507	$984K	0.04%	-5,652	Timeline
DEODIAGEO PLC	9,314	$976K	0.04%	+19	Timeline
VLOVALERO ENERGY CORP	7,370	$973K	0.04%	0	Timeline
WHRWHIRLPOOL CORP	10,664	$961K	0.04%	-2,113	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	50,502	$957K	0.04%	+4,884	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,536	$943K	0.04%	-55	Timeline
URIUNITED RENTALS INC	1,491	$934K	0.04%	+32	Timeline
LRCXLAM RESEARCH CORP	12,752	$927K	0.04%	-2,144	Timeline
BNDVANGUARD BD INDEX FDS	12,427	$913K	0.04%	+5,461	Timeline
CSXCSX CORP	30,835	$907K	0.04%	-1,362	Timeline
EXPDEXPEDITORS INTL WASH INC	7,526	$905K	0.04%	+8	Timeline
ECLECOLAB INC	3,563	$903K	0.04%	-23	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,678	$901K	0.04%	+998	Timeline
OTISOTIS WORLDWIDE CORP	8,674	$895K	0.04%	+788	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,251	$893K	0.04%	-55	Timeline
EFGISHARES TR	8,921	$892K	0.04%	+3,690	Timeline
IEVISHARES TR	15,302	$891K	0.04%	+226	Timeline
GISGENERAL MILLS INC	14,761	$883K	0.04%	-2,409	Timeline
CSLCARLISLE COS INC	2,581	$879K	0.04%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,358	$853K	0.04%	0	Timeline
MCKMCKESSON CORP	1,267	$852K	0.04%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,028	$852K	0.04%	+6	Timeline
ROKROCKWELL AUTOMATION INC	3,295	$851K	0.04%	0	Timeline
IJTISHARES TR	6,733	$838K	0.04%	+13	Timeline
CMCSACOMCAST CORP NEW	22,492	$830K	0.04%	-1,933	Timeline
EGEVEREST GROUP LTD	2,250	$817K	0.04%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	14,439	$808K	0.03%	new	Timeline
PUSHPGIM ETF TR	16,064	$808K	0.03%	+318	Timeline
VHTVANGUARD WORLD FD	3,026	$801K	0.03%	+1,233	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,032	$796K	0.03%	-304	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,787	$795K	0.03%	-661	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,692	$794K	0.03%	+439	Timeline
FTECFIDELITY COVINGTON TRUST	4,893	$789K	0.03%	+80	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	28,855	$788K	0.03%	+1,901	Timeline
FDVVFIDELITY COVINGTON TRUST	15,873	$787K	0.03%	+11,742	Timeline
NKENIKE INC	12,259	$784K	0.03%	-98,596	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,658	$767K	0.03%	+1,617	Timeline
CCITIGROUP INC	10,778	$765K	0.03%	+7,851	Timeline
TIPISHARES TR	6,854	$761K	0.03%	0	Timeline
ILCGISHARES TR	9,336	$756K	0.03%	new	Timeline
HUBBHUBBELL INC	2,274	$753K	0.03%	-7	Timeline
BF-BBROWN FORMAN CORP	22,165	$752K	0.03%	-4,117	Timeline
COFCAPITAL ONE FINL CORP	4,188	$751K	0.03%	+413	Timeline
USTBVICTORY PORTFOLIOS II	14,795	$749K	0.03%	+1,403	Timeline
AMTAMERICAN TOWER CORP	3,386	$737K	0.03%	-289	Timeline
SHELSHELL PLC	9,955	$729K	0.03%	-9,981	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,026	$723K	0.03%	-40	Timeline
TRVTRAVELERS COMPANIES INC	2,683	$709K	0.03%	-104,559	Timeline
VOXVANGUARD WORLD FD	4,769	$708K	0.03%	-56	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,077	$695K	0.03%	-75	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,592	$693K	0.03%	-350	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,000	$684K	0.03%	0	Timeline
DVYISHARES TR	5,092	$684K	0.03%	-120	Timeline
BF-ABROWN FORMAN CORP	19,979	$669K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,297	$662K	0.03%	0	Timeline
CBTCABOT CORP	7,892	$656K	0.03%	-5,447	Timeline
XLKSELECT SECTOR SPDR TR	3,129	$646K	0.03%	+91	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	18,302	$640K	0.03%	-30	Timeline
PYPLPAYPAL HLDGS INC	9,789	$639K	0.03%	-669	Timeline
TROWPRICE T ROWE GROUP INC	6,823	$627K	0.03%	+171	Timeline
MSMORGAN STANLEY	5,352	$624K	0.03%	+811	Timeline
TAT&T INC	21,580	$610K	0.03%	-6,204	Timeline
UBERUBER TECHNOLOGIES INC	8,325	$607K	0.03%	+2,702	Timeline
DVNDEVON ENERGY CORP NEW	16,152	$604K	0.03%	-4,589	Timeline
GWWWW GRAINGER INC	609	$602K	0.03%	-54	Timeline
EWEDWARDS LIFESCIENCES CORP	8,171	$592K	0.03%	+58	Timeline
IGSBISHARES TR	11,233	$588K	0.03%	+11	Timeline
YUMYUM BRANDS INC	3,705	$583K	0.03%	+112	Timeline
NOWSERVICENOW INC	726	$578K	0.02%	+218	Timeline
VFHVANGUARD WORLD FD	4,827	$577K	0.02%	+1,308	Timeline
LQDISHARES TR	5,300	$576K	0.02%	+2	Timeline
ENBENBRIDGE INC	12,562	$557K	0.02%	-480	Timeline
MTZMASTEC INC	4,731	$552K	0.02%	+485	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,701	$546K	0.02%	0	Timeline
HDVISHARES TR	4,490	$544K	0.02%	-791	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,582	$541K	0.02%	-4,011	Timeline
HWMHOWMET AEROSPACE INC	4,142	$537K	0.02%	+24	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	10,165	$536K	0.02%	+363	Timeline
IYHISHARES TR	8,793	$535K	0.02%	+2	Timeline
OKEONEOK INC NEW	5,329	$529K	0.02%	-317	Timeline
CSWCSW INDUSTRIALS INC	1,804	$526K	0.02%	+2	Timeline
ARHSARHAUS INC	60,000	$522K	0.02%	+17,000	Timeline
IWNISHARES TR	3,448	$521K	0.02%	-31	Timeline
ARCCARES CAPITAL CORP	23,000	$510K	0.02%	0	Timeline
IYWISHARES TR	3,625	$509K	0.02%	+1	Timeline
NETCLOUDFLARE INC	4,505	$508K	0.02%	-30	Timeline
BSVVANGUARD BD INDEX FDS	6,469	$506K	0.02%	+7	Timeline
BKNGBOOKING HOLDINGS INC	109	$502K	0.02%	+15	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,870	$499K	0.02%	-75	Timeline
HSYHERSHEY CO	2,889	$494K	0.02%	+121	Timeline
PSFCOHEN & STEERS SELECT PFD &	24,700	$494K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	12,452	$471K	0.02%	-59	Timeline
VBKVANGUARD INDEX FDS	1,870	$471K	0.02%	+2	Timeline
SHYISHARES TR	5,583	$462K	0.02%	-89	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,159	$460K	0.02%	-265	Timeline
XLFSELECT SECTOR SPDR TR	9,227	$460K	0.02%	-52	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,488	$458K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,676	$457K	0.02%	+158	Timeline
AVAAVISTA CORP	10,875	$455K	0.02%	0	Timeline
KMTKENNAMETAL INC	21,270	$453K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,983	$452K	0.02%	new	Timeline
BPBP PLC	13,260	$448K	0.02%	+581	Timeline
BJBJS WHSL CLUB HLDGS INC	3,924	$448K	0.02%	+380	Timeline
AMPAMERIPRISE FINL INC	921	$446K	0.02%	-9	Timeline
FISVFISERV INC	2,007	$443K	0.02%	+426	Timeline
VYMIVANGUARD WHITEHALL FDS	5,926	$437K	0.02%	new	Timeline
CGCARLYLE GROUP INC	10,014	$437K	0.02%	+5,172	Timeline
IJSISHARES TR	4,477	$436K	0.02%	-1,027	Timeline
ESEVERSOURCE ENERGY	7,011	$435K	0.02%	-595	Timeline
FDSFACTSET RESH SYS INC	957	$435K	0.02%	-12	Timeline
SLBSLB LIMITED	10,338	$432K	0.02%	+467	Timeline
LNGCHENIERE ENERGY INC	1,866	$432K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,294	$427K	0.02%	-686	Timeline
EDCONSOLIDATED EDISON INC	3,840	$425K	0.02%	+11	Timeline
DOWDOW HLDGS INC	12,011	$419K	0.02%	-120,920	Timeline
JAAAJANUS DETROIT STR TR	8,266	$419K	0.02%	new	Timeline
AOSSMITH A O CORP	6,402	$418K	0.02%	-5	Timeline
VDCVANGUARD WORLD FD	1,902	$416K	0.02%	-51	Timeline
UNILEVER PLCUNILEVER PLC	6,911	$412K	0.02%	-1,048
SYYSYSCO CORP	5,427	$407K	0.02%	-333	Timeline
DDDUPONT DE NEMOURS INC	5,441	$406K	0.02%	-285	Timeline
SPYDSPDR SERIES TRUST	9,097	$403K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	3,267	$395K	0.02%	+3	Timeline
BDXBECTON DICKINSON & CO	1,721	$394K	0.02%	+43	Timeline
BSXBOSTON SCIENTIFIC CORP	3,859	$389K	0.02%	-122	Timeline
IWFISHARES TR	1,076	$388K	0.02%	-63	Timeline
CITHE CIGNA GROUP	1,179	$388K	0.02%	+108	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	776	$386K	0.02%	+186	Timeline
MSTRSTRATEGY INC	1,314	$379K	0.02%	-302	Timeline
SCHDSCHWAB STRATEGIC TR	13,515	$378K	0.02%	+13	Timeline
IWVISHARES TR	1,188	$377K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	2,565	$375K	0.02%	-32	Timeline
TTCTORO CO	5,151	$375K	0.02%	-135	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,311	$375K	0.02%	+1,580	Timeline
SSOPROSHARES TR	4,521	$374K	0.02%	-203	Timeline
IHIISHARES TR	6,178	$372K	0.02%	-66	Timeline
IDVISHARES TR	11,871	$368K	0.02%	+36	Timeline
WECWEC ENERGY GROUP INC	3,348	$365K	0.02%	-709	Timeline
CCLCARNIVAL CORP	18,584	$363K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,462	$362K	0.02%	+109	Timeline
IOOISHARES TR	3,705	$357K	0.02%	-605	Timeline
ALLALLSTATE CORP	1,701	$352K	0.02%	+3	Timeline
IJRISHARES TR	3,357	$351K	0.02%	+4	Timeline
BUFBINNOVATOR ETFS TRUST	11,099	$349K	0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	11,607	$346K	0.01%	new	Timeline
MTNVAIL RESORTS INC	2,115	$338K	0.01%	+20	Timeline
RVTROYCE SMALL CAP TRUST INC	23,757	$338K	0.01%	-6,587	Timeline
KMIKINDER MORGAN INC DEL	11,811	$337K	0.01%	-177	Timeline
VBRVANGUARD INDEX FDS	1,809	$337K	0.01%	-1	Timeline
XYLXYLEM INC	2,811	$336K	0.01%	-31	Timeline
BNYBANK OF NY MELLON CORP	3,990	$335K	0.01%	+165	Timeline
IUSVISHARES TR	3,610	$333K	0.01%	+752	Timeline
WMBWILLIAMS COS INC	5,553	$332K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	523	$332K	0.01%	+180	Timeline
DLRDIGITAL RLTY TR INC	2,311	$331K	0.01%	+254	Timeline
COHRCOHERENT CORP	5,030	$327K	0.01%	-60	Timeline
NULGNUSHARES ETF TR	4,133	$324K	0.01%	new	Timeline
IONQIONQ INC	14,601	$322K	0.01%	+1,501	Timeline
PTRBPGIM ETF TR	7,716	$322K	0.01%	-513	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,076	$322K	0.01%	+541	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,859	$321K	0.01%	-388	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,976	$320K	0.01%	+29	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,551	$320K	0.01%	-488	Timeline
GSLCGOLDMAN SACHS ETF TR	2,893	$318K	0.01%	-534	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,306	$317K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,071	$315K	0.01%	+767	Timeline
VXUSVANGUARD STAR FDS	5,072	$315K	0.01%	+1	Timeline
JNKSPDR SERIES TRUST	3,298	$314K	0.01%	+426	Timeline
ULTAULTA BEAUTY INC	846	$310K	0.01%	-149	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,510	$309K	0.01%	-116,923	Timeline
PRUPRUDENTIAL FINL INC	2,743	$306K	0.01%	+69	Timeline
BWXTBWX TECHNOLOGIES INC	3,105	$306K	0.01%	+4	Timeline
CLXCLOROX CO DEL	2,061	$304K	0.01%	+23	Timeline
DLNWISDOMTREE TR	3,820	$303K	0.01%	0	Timeline
QLYSQUALYS INC	2,400	$302K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,289	$300K	0.01%	+29	Timeline
KEYKEYCORP	18,702	$299K	0.01%	-104	Timeline
MRSHMARSH & MCLENNAN COS INC	1,225	$299K	0.01%	-582	Timeline
WPCWP CAREY INC	4,556	$288K	0.01%	+377	Timeline
WELLWELLTOWER INC	1,862	$285K	0.01%	+97	Timeline
NWBINORTHWEST BANCSHARES INC	23,666	$284K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,200	$281K	0.01%	0	Timeline
GLWCORNING INC	6,096	$279K	0.01%	+223	Timeline
BSEPINNOVATOR ETFS TRUST	6,671	$279K	0.01%	0	Timeline
CALFPACER FDS TR	7,400	$277K	0.01%	-47,002	Timeline
MARMARRIOTT INTL INC NEW	1,164	$277K	0.01%	-269	Timeline
TDGTRANSDIGM GROUP INC	200	$277K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	22,621	$277K	0.01%	+24	Timeline
NRGNRG ENERGY INC	2,880	$275K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,497	$275K	0.01%	-3,778	Timeline
HSICSCHEIN HENRY INC	4,000	$274K	0.01%	0	Timeline
GSKGSK PLC	7,064	$274K	0.01%	-4,206	Timeline
MEGINYLIM CBRE GLOBAL	20,367	$271K	0.01%	+10	Timeline
WRBBERKLEY W R CORP	3,799	$270K	0.01%	-346	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,166	$267K	0.01%	+28	Timeline
SNASNAP ON INC	788	$266K	0.01%	0	Timeline
METMETLIFE INC	3,296	$265K	0.01%	-1,795	Timeline
IDXXIDEXX LABS INC	623	$262K	0.01%	+18	Timeline
TRITHOMSON REUTERS CORP	1,512	$261K	0.01%	-88	Timeline
SOLVSOLVENTUM CORP	3,426	$261K	0.01%	-144	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,432	$258K	0.01%	+134	Timeline
AJGGALLAGHER ARTHUR J & CO	743	$257K	0.01%	new	Timeline
FFORD MTR CO	25,280	$254K	0.01%	-8,916	Timeline
TFCTRUIST FINL CORP	6,125	$252K	0.01%	-1,106	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$249K	0.01%	0	Timeline
DONWISDOMTREE TR	5,019	$249K	0.01%	+16	Timeline
IWPISHARES TR	2,107	$248K	0.01%	-127	Timeline
AEPAMERICAN ELEC PWR CO INC	2,255	$246K	0.01%	-86	Timeline
IEMGISHARES INC	4,404	$238K	0.01%	-512	Timeline
IWOISHARES TR	926	$237K	0.01%	-27	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,196	$235K	0.01%	+13	Timeline
INFYINFOSYS LTD	12,800	$234K	0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	4,889	$233K	0.01%	0	Timeline
CMSCMS ENERGY CORP	3,099	$233K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,184	$233K	0.01%	new	Timeline
DGROISHARES TR	3,742	$231K	0.01%	-394	Timeline
ACWIISHARES TR	1,985	$231K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,839	$230K	0.01%	0	Timeline
IWSISHARES TR	1,821	$229K	0.01%	-81	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	3,778	$229K	0.01%	-1,474	Timeline
ROSTROSS STORES INC	1,779	$227K	0.01%	-74	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,791	$227K	0.01%	-780	Timeline
EWXSPDR INDEX SHS FDS	4,000	$227K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,632	$226K	0.01%	-183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	467	$226K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	21,067	$226K	0.01%	-3,200	Timeline
CORCENCORA INC	813	$226K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,500	$226K	0.01%	-600	Timeline
USMVISHARES TR	2,399	$225K	0.01%	+2	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,391	$224K	0.01%	0
NTNXNUTANIX INC	3,189	$223K	0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,961	$220K	0.01%	-2,400	Timeline
CPNGCOUPANG INC	9,972	$219K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,942	$217K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,348	$215K	0.01%	new	Timeline
IWDISHARES TR	1,140	$215K	0.01%	+2	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,948	$212K	0.01%	new	Timeline
KLIPKRANESHARES TRUST	6,453	$212K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,045	$211K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	10,459	$211K	0.01%	new	Timeline
SHVISHARES TR	1,900	$210K	0.01%	-477	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,217	$208K	0.01%	+47
SRESEMPRA	2,905	$207K	0.01%	-2,917	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,097	$207K	0.01%	-1,507	Timeline
OEFISHARES TR	756	$205K	0.01%	+1	Timeline
DIVGLOBAL X FDS	10,789	$203K	0.01%	new	Timeline
SLVISHARES SILVER TR	6,521	$202K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,633	$202K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,059	$202K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,000	$201K	0.01%	-259	Timeline
MBLYMOBILEYE GLOBAL INC	11,692	$168K	0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	10,790	$157K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,600	$99.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,526	$39.4K	<0.01%	-119,992
EVGOEVGO INC	10,000	$26.6K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,110	$5.87K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VNQVANGUARD INDEX FDS	7,852	$699K	shares
MGMMGM RESORTS INTERNATIONAL	13,098	$454K	shares
BETRBETTER HOME & FINANCE HOLDIN	49,807	$444K	shares
KRESPDR SERIES TRUST	6,304	$380K	shares
GXOGXO LOGISTICS INCORPORATED	7,861	$342K	shares
MRVLMARVELL TECHNOLOGY INC	2,874	$317K	shares
FPEFIRST TR EXCH TRADED FD III	16,865	$299K	shares
BJULINNOVATOR ETFS TRUST	5,694	$254K	shares
SBACSBA COMMUNICATIONS CORP	1,243	$253K	shares
NVONOVO-NORDISK A S	2,851	$245K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,786	$244K	shares
FBNDFIDELITY MERRIMACK STR TR	5,296	$238K	shares
PZAINVESCO EXCH TRADED FD TR II	9,990	$236K	shares
EBAYEBAY INC.	3,668	$227K	shares
JKHYHENRY JACK & ASSOC INC	1,283	$225K	shares
LENLENNAR CORP	1,630	$222K	shares
TDTORONTO DOMINION BK ONT	4,114	$219K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,091	$219K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	5,975	$218K	shares
ALBALBEMARLE CORP	2,459	$212K	shares
TMUST-MOBILE US INC	950	$210K	shares
KHCKRAFT HEINZ CO	6,690	$205K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,203	$203K	shares
IBBISHARES TR	1,529	$202K	shares
KVUEKENVUE INC	9,448	$202K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7,800	$201K	shares
UNGUNITED STS NAT GAS FD LP	11,250	$189K	shares
CLFCLEVELAND-CLIFFS INC NEW	16,750	$157K	shares
AEFABRDN EMERGING MARKETS EX CH	10,000	$51.9K	shares
IGRCBRE GBL REAL ESTATE INC FD	10,216	$49.1K	shares

How Q1 2025 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 0001956824-25-000003	superseded		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001956824-25-000005	base	restatement	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC