DAYMARK WEALTH PARTNERS, LLC

13F filer, CIK 1956824, CINCINNATI, OH

DAYMARK WEALTH PARTNERS, LLC reported $2,945,537,724 across 600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 34.13% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001956824-25-000009

Period: 2025-09-30
Reported value: $2.95B
Holdings: 600
Top 10 weight: 34.13%
New: 62
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,634	$7.12M
FDNadded	+21,259	$5.95M
QTECadded	+23,087	$5.3M
FXRadded	+67,464	$5.27M
FXUadded	+104,124	$4.73M

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
NVDAreduced	-29,262	-$5.46M
USBreduced	-69,920	-$3.38M
ADBEreduced	-7,822	-$2.76M
JGLOreduced	-40,533	-$2.75M
TLHreduced	-26,163	-$2.69M

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 2025

Share positions as resolved from 13F-HR 0001956824-25-000009, largest first. % of portfolio is the value over $2,945,537,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	789,636	$201M	6.83%	+15,299	Timeline
NVDANVIDIA CORPORATION	999,360	$186M	6.33%	-29,262	Timeline
MSFTMICROSOFT CORP	295,523	$153M	5.2%	-2,305	Timeline
JPMJPMORGAN CHASE & CO	264,083	$83.3M	2.83%	-1,522	Timeline
AMZNAMAZON COM INC	367,586	$80.7M	2.74%	+5,096	Timeline
GOOGLALPHABET INC	316,124	$76.8M	2.61%	+9,611	Timeline
PGPROCTER & GAMBLE CO	489,261	$75.2M	2.55%	+9,995	Timeline
VOOVANGUARD INDEX FDS	94,306	$57.8M	1.96%	+11,634	Timeline
AVGOBROADCOM INC	144,828	$47.8M	1.62%	-4,572	Timeline
AMGNAMGEN INC	152,423	$43M	1.46%	+8,334	Timeline
PGRPROGRESSIVE CORP	170,565	$42.1M	1.43%	-1,642	Timeline
JNJJOHNSON & JOHNSON	212,719	$39.4M	1.34%	+13,662	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	373,145	$35M	1.19%	+16,156	Timeline
VVISA INC	92,036	$31.4M	1.07%	+2,379	Timeline
ORCLORACLE CORP	110,467	$31.1M	1.05%	+6,348	Timeline
RECSCOLUMBIA ETF TR I	761,940	$30.7M	1.04%	+41,423	Timeline
SCHZSCHWAB STRATEGIC TR	1,301,812	$30.6M	1.04%	+126,129	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,365	$30.3M	1.03%	+1,550	Timeline
HDHOME DEPOT INC	74,101	$30M	1.02%	+1,593	Timeline
RTXRTX CORPORATION	173,331	$29M	0.98%	-2,466	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	407,283	$28.6M	0.97%	+36,967	Timeline
XOMEXXON MOBIL CORP	252,930	$28.5M	0.97%	+4,028	Timeline
GOOGALPHABET INC	112,088	$27.3M	0.93%	+906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,940	$26.1M	0.89%	+3,092	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,890	$25.9M	0.88%	+3,745	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	371,570	$25.6M	0.87%	+23,040	Timeline
GSGOLDMAN SACHS GROUP INC	31,415	$25M	0.85%	+198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,876	$24.9M	0.84%	+941	Timeline
PWRQUANTA SVCS INC	58,197	$24.1M	0.82%	-2	Timeline
CRMSALESFORCE INC	92,372	$21.9M	0.74%	+1,515	Timeline
CSCOCISCO SYS INC	319,296	$21.8M	0.74%	+5,896	Timeline
FTNTFORTINET INC	256,176	$21.5M	0.73%	+5,276	Timeline
QCOMQUALCOMM INC	127,186	$21.2M	0.72%	+347	Timeline
USBUS BANCORP	414,757	$20M	0.68%	-69,920	Timeline
VBVANGUARD INDEX FDS	77,649	$19.7M	0.67%	+364	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	415,078	$19.7M	0.67%	+49,563	Timeline
ABBVABBVIE INC	85,138	$19.7M	0.67%	+3,324	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	286,676	$19.4M	0.66%	-40,533	Timeline
PHPARKER-HANNIFIN CORP	25,057	$19M	0.64%	+510	Timeline
PNCPNC FINL SVCS GROUP INC	93,497	$18.8M	0.64%	+240	Timeline
LNCLINCOLN NATL CORP IND	453,768	$18.3M	0.62%	-9,851	Timeline
MMM3M CO	117,337	$18.2M	0.62%	-222	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	61,591	$17.2M	0.59%	+21,259	Timeline
WMTWALMART INC	155,630	$16M	0.54%	+10,877	Timeline
KKELLANOVA	184,074	$15.1M	0.51%	+170	Timeline
CVXCHEVRON CORPORATION	94,188	$14.6M	0.5%	-83	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	208,328	$14M	0.48%	+18,553	Timeline
CGGRCAPITAL GROUP GROWTH ETF	317,152	$13.9M	0.47%	+13,097	Timeline
NCPBNUSHARES ETF TR	497,841	$12.6M	0.43%	+15,830	Timeline
QQQINVESCO QQQ TR	21,009	$12.6M	0.43%	+510	Timeline
PSXPHILLIPS 66	85,657	$11.7M	0.4%	+1,074	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	249,107	$11.6M	0.39%	+18,302	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	383,656	$11.4M	0.39%	+33,548	Timeline
PYLDPIMCO ETF TR	414,216	$11.1M	0.38%	+131,003	Timeline
METAMETA PLATFORMS INC	15,060	$11.1M	0.38%	+1,046	Timeline
BLKBLACKROCK INC	9,306	$10.8M	0.37%	+99	Timeline
TSLATESLA INC	23,939	$10.6M	0.36%	-2,193	Timeline
VOVANGUARD INDEX FDS	35,052	$10.3M	0.35%	+572	Timeline
LLYELI LILLY & CO	13,383	$10.2M	0.35%	+2,119	Timeline
IWMISHARES TR	41,506	$10M	0.34%	-688	Timeline
SPEMSPDR INDEX SHS FDS	214,090	$10M	0.34%	+42,193	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	153,686	$9.99M	0.34%	+5,070	Timeline
AMDADVANCED MICRO DEVICES INC	59,316	$9.6M	0.33%	+21,301	Timeline
MCDMCDONALDS CORP	31,495	$9.57M	0.32%	+624	Timeline
PEPPEPSICO INC	67,144	$9.43M	0.32%	+1,458	Timeline
SHWSHERWIN WILLIAMS CO	25,644	$8.88M	0.3%	+481	Timeline
EMREMERSON ELEC CO	66,476	$8.72M	0.3%	-587	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,069	$8.57M	0.29%	+462	Timeline
TGTTARGET CORP	94,776	$8.5M	0.29%	+26,085	Timeline
KOCOCA COLA CO	127,571	$8.46M	0.29%	+3,942	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	217,359	$8.26M	0.28%	+19,652	Timeline
ABTABBOTT LABORATORIES	61,611	$8.25M	0.28%	+3,805	Timeline
SJMSMUCKER J M CO	75,922	$8.25M	0.28%	+7,428	Timeline
ETNEATON CORP PLC	21,819	$8.17M	0.28%	-749	Timeline
GEGE AEROSPACE	27,048	$8.14M	0.28%	+4,024	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	132,760	$7.88M	0.27%	+78,915	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	301,025	$7.86M	0.27%	+72,889	Timeline
HONHONEYWELL INTL INC	36,890	$7.77M	0.26%	+51	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	152,767	$7.75M	0.26%	+17,917	Timeline
STESTERIS PLC	31,312	$7.75M	0.26%	-25	Timeline
IVEISHARES TR	37,291	$7.7M	0.26%	+766	Timeline
IVVISHARES TR	11,230	$7.52M	0.26%	+358	Timeline
AVUVAMERICAN CENTY ETF TR	74,935	$7.46M	0.25%	-7,922	Timeline
PULSPGIM ETF TR	148,296	$7.39M	0.25%	+66,275	Timeline
VZVERIZON COMMUNICATIONS INC	159,969	$7.03M	0.24%	+200	Timeline
MRKMERCK & CO INC	83,145	$6.98M	0.24%	-1,842	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	30,331	$6.96M	0.24%	+23,087	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	87,690	$6.85M	0.23%	+67,464	Timeline
FITBFIFTH THIRD BANCORP	242,023	$6.83M	0.23%	-14,625	Timeline
CBCHUBB LIMITED	23,402	$6.61M	0.22%	-513	Timeline
XTISHARES TR	91,153	$6.56M	0.22%	+815	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	114,479	$6.54M	0.22%	-16,769	Timeline
DISDISNEY WALT CO	55,235	$6.32M	0.21%	+3,253	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	137,278	$6.24M	0.21%	+104,124	Timeline
LOWLOWES COS INC	24,620	$6.19M	0.21%	-306	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,300	$6.14M	0.21%	+33	Timeline
KRKROGER CO	90,072	$6.07M	0.21%	+2,668	Timeline
NOCNORTHROP GRUMMAN CORP	9,964	$6.07M	0.21%	-1,003	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	62,253	$6.02M	0.2%	+15,111	Timeline
ASMLASML HLDG NV	6,116	$5.92M	0.2%	+1,452	Timeline
TLHISHARES TR	55,739	$5.74M	0.19%	-26,163	Timeline
GEVGE VERNOVA INC	9,278	$5.71M	0.19%	+1,124	Timeline
UNPUNION PAC CORP	22,731	$5.37M	0.18%	+646	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	110,871	$5.27M	0.18%	-72	Timeline
DUKDUKE ENERGY CORP NEW	42,446	$5.25M	0.18%	+1,653	Timeline
FVFIRST TR EXCHANGE TRADED FD	83,825	$5.19M	0.18%	+29,555	Timeline
CSPFCOHEN & STEERS ETF TRUST	199,109	$5.17M	0.18%	+39,452	Timeline
WFCWELLS FARGO & CO	61,562	$5.16M	0.18%	-3,617	Timeline
MAMASTERCARD INCORPORATED	8,937	$5.08M	0.17%	+960	Timeline
MTBM & T BK CORP	25,437	$5.03M	0.17%	+108	Timeline
MDTMEDTRONIC PLC	52,158	$4.97M	0.17%	+3,891	Timeline
RNWRENEW ENERGY GLOBAL PLC	634,755	$4.89M	0.17%	-30,000	Timeline
IVWISHARES TR	40,423	$4.88M	0.17%	+1,914	Timeline
LMTLOCKHEED MARTIN CORP	9,714	$4.85M	0.16%	+722	Timeline
PPGPPG INDS INC	46,008	$4.84M	0.16%	+13,725	Timeline
IEFISHARES TR	49,015	$4.73M	0.16%	+3,355	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,449	$4.72M	0.16%	-568	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	78,323	$4.69M	0.16%	-16,175	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,133	$4.6M	0.16%	+16,956	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.53M	0.15%	0	Timeline
PMPHILIP MORRIS INTL INC	27,692	$4.49M	0.15%	+3,898	Timeline
PFEPFIZER INC	175,685	$4.48M	0.15%	-52,529	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	114,846	$4.4M	0.15%	+2,796	Timeline
AMATAPPLIED MATLS INC	21,474	$4.4M	0.15%	+126	Timeline
SBUXSTARBUCKS CORP	51,350	$4.34M	0.15%	+1,184	Timeline
NVSNOVARTIS AG	33,060	$4.24M	0.14%	-247	Timeline
BNDVANGUARD BD INDEX FDS	56,437	$4.2M	0.14%	-1,618	Timeline
VGTVANGUARD WORLD FD	5,584	$4.17M	0.14%	+27	Timeline
GLOFISHARES TR	78,626	$4.06M	0.14%	-10,548	Timeline
GLDSPDR GOLD TR	11,389	$4.05M	0.14%	+792	Timeline
CATCATERPILLAR INC	8,416	$4.02M	0.14%	+69	Timeline
IPINTERNATIONAL PAPER CO	86,372	$4.01M	0.14%	+1,223	Timeline
NEENEXTERA ENERGY INC	52,680	$3.98M	0.14%	+7,665	Timeline
SOSOUTHERN CO	41,322	$3.92M	0.13%	+4,817	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,098	$3.89M	0.13%	+932	Timeline
DGXQUEST DIAGNOSTICS INC	20,043	$3.82M	0.13%	-66	Timeline
AXPAMERICAN EXPRESS CO	11,408	$3.79M	0.13%	+4,730	Timeline
CARRCARRIER GLOBAL CORPORATION	62,615	$3.74M	0.13%	-2,338	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,029	$3.71M	0.13%	-393	Timeline
BXBLACKSTONE INC	20,868	$3.57M	0.12%	-93	Timeline
ADIANALOG DEVICES INC	14,275	$3.51M	0.12%	-47	Timeline
LINLINDE PLC	7,373	$3.5M	0.12%	+56	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,136	$3.5M	0.12%	+67	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,015	$3.47M	0.12%	-1,433	Timeline
VUGVANGUARD INDEX FDS	7,234	$3.47M	0.12%	-336	Timeline
GILDGILEAD SCIENCES INC	31,174	$3.46M	0.12%	+2,114	Timeline
ADBEADOBE INC	9,376	$3.31M	0.11%	-7,822	Timeline
NFLXNETFLIX INC.	2,731	$3.27M	0.11%	+207	Timeline
EPDENTERPRISE PRODS PARTNERS L	104,007	$3.25M	0.11%	+1,654	Timeline
CMICUMMINS INC	7,655	$3.23M	0.11%	+269	Timeline
FEFIRSTENERGY CORP	70,143	$3.21M	0.11%	-1,247	Timeline
INTCINTEL CORP	94,815	$3.18M	0.11%	-42,917	Timeline
SYKSTRYKER CORPORATION	8,556	$3.16M	0.11%	+1,250	Timeline
ETENERGY TRANSFER L P	183,456	$3.15M	0.11%	-3,695	Timeline
TJXTJX COS INC NEW	21,694	$3.14M	0.11%	+581	Timeline
CINFCINCINNATI FINL CORP	19,639	$3.1M	0.11%	-7	Timeline
VTIVANGUARD INDEX FDS	9,258	$3.04M	0.1%	+110	Timeline
VYMVANGUARD WHITEHALL FDS	21,439	$3.02M	0.1%	-295	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,039	$2.95M	0.1%	+819	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,629	$2.93M	0.1%	+2,562	Timeline
DEDEERE & CO	6,391	$2.92M	0.1%	-1,065	Timeline
BACBANK OF AMER CORP	55,717	$2.87M	0.1%	-5,198	Timeline
EFAISHARES TR	30,375	$2.84M	0.1%	-888	Timeline
ISRGINTUITIVE SURGICAL INC	6,173	$2.76M	0.09%	-199	Timeline
GDGENERAL DYNAMICS CORP	7,967	$2.72M	0.09%	-340	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,584	$2.63M	0.09%	+1,082	Timeline
FDXFEDEX CORP	10,991	$2.59M	0.09%	+8	Timeline
KKRKKR & CO INC	19,033	$2.47M	0.08%	+1,016	Timeline
NSCNORFOLK SOUTHN CORP	8,205	$2.46M	0.08%	-1,252	Timeline
CTVACORTEVA INC	35,845	$2.42M	0.08%	-1,473	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,993	$2.37M	0.08%	+262	Timeline
CTASCINTAS CORP	11,537	$2.37M	0.08%	-5,426	Timeline
NTAPNETAPP INC	19,987	$2.37M	0.08%	-159	Timeline
LDOSLEIDOS HOLDINGS INC	12,480	$2.36M	0.08%	+16	Timeline
LHLABCORP HOLDINGS INC	8,204	$2.36M	0.08%	+206	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,958	$2.34M	0.08%	-850	Timeline
UIUBIQUITI INC	3,398	$2.24M	0.08%	+3	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	47,246	$2.24M	0.08%	-421	Timeline
DHRDANAHER CORP DEL	11,317	$2.24M	0.08%	-1,606	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,719	$2.23M	0.08%	+7,356	Timeline
VCRVANGUARD WORLD FD	5,613	$2.22M	0.08%	-938	Timeline
VCTRVICTORY CAP HLDGS INC DEL	34,137	$2.21M	0.08%	-2,962	Timeline
FMHIFIRST TR EXCH TRADED FD III	45,967	$2.18M	0.07%	-1,620	Timeline
CVSCVS HEALTH CORP	28,830	$2.17M	0.07%	+306	Timeline
MOALTRIA GROUP INC	32,612	$2.15M	0.07%	+3,228	Timeline
AFLAFLAC INC	19,243	$2.15M	0.07%	-1,508	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	36,065	$2.12M	0.07%	new	Timeline
ILCGISHARES TR	20,209	$2.11M	0.07%	-264	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,147	$2M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	20,432	$2M	0.07%	+9,302	Timeline
IJHISHARES TR	30,619	$2M	0.07%	+4,126	Timeline
MPLXMPLX LP	39,068	$1.95M	0.07%	-662	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,347	$1.94M	0.07%	+228	Timeline
ITWILLINOIS TOOL WKS INC	7,390	$1.93M	0.07%	+1,827	Timeline
VTVVANGUARD INDEX FDS	10,222	$1.91M	0.06%	-33	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,955	$1.89M	0.06%	-496	Timeline
SPTMSPDR SERIES TRUST	23,142	$1.87M	0.06%	-24	Timeline
NOBLPROSHARES TR	18,073	$1.86M	0.06%	+78	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,076	$1.86M	0.06%	-1,153	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	108,822	$1.84M	0.06%	+61,404	Timeline
FLEXFLEX LTD	31,472	$1.82M	0.06%	+4,069	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,802	$1.82M	0.06%	+2,245	Timeline
WESWESTERN MIDSTREAM PARTNERS L	46,156	$1.81M	0.06%	+382	Timeline
UITBVICTORY PORTFOLIOS II	38,058	$1.81M	0.06%	+1,356	Timeline
TGTXTG THERAPEUTICS INC	49,500	$1.79M	0.06%	+4,000	Timeline
EQTEQT CORP	32,771	$1.78M	0.06%	+4,040	Timeline
XBISPDR SERIES TRUST	17,750	$1.78M	0.06%	0	Timeline
CTRACOTERRA ENERGY INC	75,125	$1.78M	0.06%	+13,419	Timeline
CLCOLGATE PALMOLIVE CO	22,125	$1.77M	0.06%	-822	Timeline
VVVANGUARD INDEX FDS	5,739	$1.77M	0.06%	-44	Timeline
VUSBVANGUARD BD INDEX FDS	34,720	$1.74M	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,326	$1.73M	0.06%	+19,376	Timeline
KMBKIMBERLY-CLARK CORP	13,766	$1.71M	0.06%	+1,203	Timeline
VOTVANGUARD INDEX FDS	5,680	$1.67M	0.06%	-280	Timeline
GRMNGARMIN LTD	6,765	$1.67M	0.06%	+1	Timeline
MPCMARATHON PETE CORP	8,599	$1.66M	0.06%	+266	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,863	$1.64M	0.06%	+694	Timeline
UNHUNITEDHEALTH GROUP INC	4,707	$1.63M	0.06%	-252	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	31,589	$1.61M	0.05%	+9,083	Timeline
CSRECOHEN & STEERS ETF TRUST	61,281	$1.6M	0.05%	+14,101	Timeline
AMLPALPS ETF TR	33,534	$1.57M	0.05%	+998	Timeline
IUSBISHARES TR	33,619	$1.57M	0.05%	-1,354	Timeline
TAT&T INC	55,097	$1.56M	0.05%	+16,807	Timeline
SDYSPDR SERIES TRUST	11,048	$1.55M	0.05%	+61	Timeline
TXNTEXAS INSTRS INC	8,391	$1.54M	0.05%	+765	Timeline
VTEBVANGUARD MUN BD FDS	30,744	$1.54M	0.05%	+5,134	Timeline
RCLROYAL CARIBBEAN GROUP	4,691	$1.52M	0.05%	+3,777	Timeline
ACNACCENTURE PLC IRELAND	5,980	$1.47M	0.05%	-426	Timeline
PANWPALO ALTO NETWORKS INC	7,183	$1.46M	0.05%	+2,841	Timeline
IEIISHARES TR	12,212	$1.46M	0.05%	+2,961	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	75,169	$1.44M	0.05%	+22,798	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,950	$1.44M	0.05%	+1,388	Timeline
UPSUNITED PARCEL SVCS INC	17,090	$1.43M	0.05%	+1,139	Timeline
WMWASTE MGMT INC DEL	6,458	$1.43M	0.05%	+482	Timeline
HCAHCA HEALTHCARE INC	3,321	$1.42M	0.05%	-258	Timeline
AGGISHARES TR	13,824	$1.39M	0.05%	-189	Timeline
SPGIS&P GLOBAL INC	2,829	$1.38M	0.05%	+61	Timeline
CGCARLYLE GROUP INC	21,932	$1.38M	0.05%	+3,023	Timeline
VTESVANGUARD WELLINGTON FD	13,467	$1.37M	0.05%	+117	Timeline
IEFAISHARES TR	15,683	$1.37M	0.05%	+622	Timeline
IWRISHARES TR	14,144	$1.37M	0.05%	-140	Timeline
ITOTISHARES TR	9,353	$1.36M	0.05%	+1,847	Timeline
VLOVALERO ENERGY CORP	7,966	$1.36M	0.05%	+448	Timeline
CCITIGROUP INC	13,304	$1.35M	0.05%	+1,472	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	20,048	$1.34M	0.05%	-66	Timeline
IJKISHARES TR	13,920	$1.33M	0.05%	-229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,143	$1.33M	0.05%	+324	Timeline
BABOEING CO	6,118	$1.32M	0.04%	+1,711	Timeline
GEWEA SERIES TRUST	26,199	$1.32M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,060	$1.29M	0.04%	-67	Timeline
BSEPINNOVATOR ETFS TRUST	26,271	$1.27M	0.04%	+19,600	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,602	$1.26M	0.04%	-2,673	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	17,073	$1.26M	0.04%	-182	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	19,474	$1.24M	0.04%	+4,763	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,521	$1.23M	0.04%	-1,121	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,275	$1.21M	0.04%	+5,389	Timeline
ZTSZOETIS INC	8,095	$1.18M	0.04%	-1,448	Timeline
EEMISHARES TR	22,166	$1.18M	0.04%	0	Timeline
PAYXPAYCHEX INC	9,308	$1.18M	0.04%	+408	Timeline
RPMRPM INTL INC	9,830	$1.16M	0.04%	-3	Timeline
STWDSTARWOOD PPTY TR INC	59,527	$1.15M	0.04%	+669	Timeline
IJJISHARES TR	8,819	$1.14M	0.04%	+57	Timeline
DDOMINION ENERGY INC	18,574	$1.14M	0.04%	+493	Timeline
COPCONOCOPHILLIPS	11,970	$1.13M	0.04%	-306	Timeline
DIASTATE STR SPDR DOW JONES IND	2,419	$1.12M	0.04%	+368	Timeline
ECLECOLAB INC	4,042	$1.11M	0.04%	-262	Timeline
SHYISHARES TR	13,220	$1.1M	0.04%	+7,637	Timeline
COFCAPITAL ONE FINL CORP	5,132	$1.09M	0.04%	-126	Timeline
FTECFIDELITY COVINGTON TRUST	4,866	$1.08M	0.04%	-51	Timeline
MFCMANULIFE FINL CORP	34,413	$1.07M	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,914	$1.07M	0.04%	+1,931
KNGFIRST TR EXCHANGE-TRADED FD	21,663	$1.07M	0.04%	-3,233	Timeline
LECOLINCOLN ELEC HLDGS INC	4,491	$1.06M	0.04%	-1,500	Timeline
AMPAMERIPRISE FINL INC	2,146	$1.05M	0.04%	+1,190	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,879	$1.05M	0.04%	+128	Timeline
TLTISHARES TR	11,781	$1.05M	0.04%	new	Timeline
IEVISHARES TR	16,077	$1.05M	0.04%	-263	Timeline
ENBENBRIDGE INC	20,844	$1.05M	0.04%	+4,820	Timeline
NOWSERVICENOW INC	1,123	$1.03M	0.04%	+267	Timeline
MDLZMONDELEZ INTL INC	16,483	$1.03M	0.03%	+397	Timeline
MSMORGAN STANLEY	6,447	$1.02M	0.03%	+792	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,358	$1.02M	0.03%	0	Timeline
MTZMASTEC INC	4,731	$1.01M	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,101	$1M	0.03%	+1,255	Timeline
CSLCARLISLE COS INC	3,011	$991K	0.03%	+107	Timeline
HUBBHUBBELL INC	2,285	$983K	0.03%	+5	Timeline
IJTISHARES TR	6,764	$957K	0.03%	+15	Timeline
NETCLOUDFLARE INC	4,443	$953K	0.03%	-113	Timeline
HWMHOWMET AEROSPACE INC	4,775	$937K	0.03%	+346	Timeline
EXPDEXPEDITORS INTL WASH INC	7,554	$926K	0.03%	-13	Timeline
SNOWSNOWFLAKE INC	4,001	$902K	0.03%	+741	Timeline
SCHXSCHWAB STRATEGIC TR	33,918	$893K	0.03%	+24,094	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,102	$883K	0.03%	+379	Timeline
XLFSELECT SECTOR SPDR TR	16,279	$877K	0.03%	+6,241	Timeline
XLESELECT SECTOR SPDR TR	9,800	$876K	0.03%	new	Timeline
EOGEOG RES INC	7,645	$857K	0.03%	-8,019	Timeline
NKENIKE INC	12,262	$855K	0.03%	+2,610	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	30,801	$855K	0.03%	+2,534	Timeline
PUSHPGIM ETF TR	16,688	$843K	0.03%	-160	Timeline
SPTLSPDR SERIES TRUST	30,988	$835K	0.03%	-2,877	Timeline
TIPISHARES TR	7,411	$824K	0.03%	+465	Timeline
WHRWHIRLPOOL CORP	10,364	$815K	0.03%	-300	Timeline
XLKSELECT SECTOR SPDR TR	2,871	$809K	0.03%	-470	Timeline
CSXCSX CORP	22,787	$809K	0.03%	-8,527	Timeline
HOODROBINHOOD MKTS INC	5,649	$809K	0.03%	+1,349	Timeline
CEGCONSTELLATION ENERGY CORP	2,426	$798K	0.03%	+883	Timeline
DEODIAGEO PLC	8,336	$796K	0.03%	-1,211	Timeline
EGEVEREST GROUP LTD	2,263	$793K	0.03%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,807	$787K	0.03%	+5	Timeline
ONEQFIDELITY COMWLTH TR	8,750	$780K	0.03%	-514	Timeline
SCHDSCHWAB STRATEGIC TR	28,349	$774K	0.03%	+12,369	Timeline
BJBJS WHSL CLUB HLDGS INC	8,293	$773K	0.03%	+48	Timeline
VRTVERTIV HOLDINGS CO	5,123	$773K	0.03%	+3,554	Timeline
LNGCHENIERE ENERGY INC	3,252	$764K	0.03%	+398	Timeline
VYMIVANGUARD WHITEHALL FDS	9,023	$764K	0.03%	-119	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,017	$751K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	11,188	$750K	0.03%	+3,286	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	18,386	$746K	0.03%	new	Timeline
DVYISHARES TR	5,149	$732K	0.02%	+98	Timeline
HBANHUNTINGTON BANCSHARES INC	41,747	$721K	0.02%	+8,614	Timeline
IYWISHARES TR	3,627	$710K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,692	$703K	0.02%	-424	Timeline
GISGENERAL MILLS INC	13,908	$701K	0.02%	-940	Timeline
AEPAMERICAN ELEC PWR CO INC	6,213	$699K	0.02%	+2,659	Timeline
IWNISHARES TR	3,912	$692K	0.02%	+185	Timeline
WMBWILLIAMS COS INC	10,855	$688K	0.02%	+2,659	Timeline
SBNDCOLUMBIA ETF TR I	36,051	$684K	0.02%	+7,242	Timeline
SHELSHELL PLC	9,547	$683K	0.02%	+886	Timeline
LRCXLAM RESEARCH CORP	5,048	$676K	0.02%	+621	Timeline
WECWEC ENERGY GROUP INC	5,784	$663K	0.02%	+1,046	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,489	$659K	0.02%	-1,241	Timeline
HSYHERSHEY CO	3,520	$658K	0.02%	+637	Timeline
IONQIONQ INC	10,606	$652K	0.02%	-4,000	Timeline
VBKVANGUARD INDEX FDS	2,159	$642K	0.02%	+217	Timeline
TRVTRAVELERS COMPANIES INC	2,294	$640K	0.02%	+12	Timeline
ARHSARHAUS INC	60,000	$638K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	117	$632K	0.02%	+7	Timeline
HDVISHARES TR	5,117	$627K	0.02%	-20	Timeline
GPIQGOLDMAN SACHS ETF TR	11,823	$620K	0.02%	+56	Timeline
VOXVANGUARD WORLD FD	3,294	$618K	0.02%	+307	Timeline
LQDISHARES TR	5,532	$617K	0.02%	+374	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,422	$615K	0.02%	+693	Timeline
BUFBINNOVATOR ETFS TRUST	16,984	$607K	0.02%	+5,885	Timeline
BF-BBROWN FORMAN CORP	22,287	$604K	0.02%	+14	Timeline
VFHVANGUARD WORLD FD	4,584	$602K	0.02%	-21	Timeline
FUTYFIDELITY COVINGTON TRUST	10,651	$601K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	11,835	$601K	0.02%	+5,937	Timeline
VISVANGUARD WORLD FD	2,025	$600K	0.02%	+109	Timeline
AMTAMERICAN TOWER CORP	3,109	$598K	0.02%	-300	Timeline
GWWWW GRAINGER INC	618	$589K	0.02%	+1	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,707	$587K	0.02%	+367	Timeline
TROWPRICE T ROWE GROUP INC	5,665	$581K	0.02%	-1,162	Timeline
BSVVANGUARD BD INDEX FDS	7,368	$581K	0.02%	+10	Timeline
CCLCARNIVAL CORP	20,029	$579K	0.02%	+1,315	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,876	$579K	0.02%	-956	Timeline
XMESPDR SERIES TRUST	6,119	$570K	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,870	$569K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	7,279	$566K	0.02%	-1,049	Timeline
PLDPROLOGIS INC.	4,908	$562K	0.02%	+2,400	Timeline
YUMYUM BRANDS INC	3,687	$560K	0.02%	-115	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,976	$557K	0.02%	+1,448	Timeline
URIUNITED RENTALS INC	567	$542K	0.02%	-60	Timeline
MEGINYLIM CBRE GLOBAL	36,625	$538K	0.02%	+12,176	Timeline
BF-ABROWN FORMAN CORP	19,979	$538K	0.02%	0	Timeline
APHAMPHENOL CORP	4,268	$528K	0.02%	+1,369	Timeline
USTBVICTORY PORTFOLIOS II	10,248	$523K	0.02%	-2,160	Timeline
EDCONSOLIDATED EDISON INC	5,194	$522K	0.02%	+1,226	Timeline
SYYSYSCO CORP	6,308	$519K	0.02%	+542	Timeline
IEMGISHARES INC	7,860	$518K	0.02%	+283	Timeline
IYHISHARES TR	8,747	$514K	0.02%	+2	Timeline
EFGISHARES TR	4,498	$512K	0.02%	-39	Timeline
NRGNRG ENERGY INC	3,139	$508K	0.02%	+195	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,488	$508K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,359	$508K	0.02%	-274	Timeline
SSOPROSHARES TR	4,524	$507K	0.02%	+2	Timeline
TFCTRUIST FINL CORP	11,061	$506K	0.02%	+2,606	Timeline
IJRISHARES TR	4,237	$503K	0.02%	+676	Timeline
UNILEVER PLCUNILEVER PLC	8,477	$503K	0.02%	+952
CMCSACOMCAST CORP NEW	15,989	$502K	0.02%	-4,474	Timeline
ROKROCKWELL AUTOMATION INC	1,433	$501K	0.02%	-1,760	Timeline
COHRCOHERENT CORP	4,644	$500K	0.02%	-30	Timeline
IJSISHARES TR	4,489	$496K	0.02%	+20	Timeline
FDVVFIDELITY COVINGTON TRUST	8,876	$494K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	12,591	$494K	0.02%	-382	Timeline
JJACOBS SOLUTIONS INC	3,289	$493K	0.02%	+8	Timeline
SPGSIMON PPTY GROUP INC NEW	2,606	$489K	0.02%	+147	Timeline
DDDUPONT DE NEMOURS INC	6,255	$487K	0.02%	+224	Timeline
BSXBOSTON SCIENTIFIC CORP	4,971	$485K	0.02%	+151	Timeline
ULTAULTA BEAUTY INC	887	$485K	0.02%	+41	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,114	$483K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	23,279	$475K	0.02%	+279	Timeline
MCKMCKESSON CORP	613	$473K	0.02%	-648	Timeline
SPYGSPDR SERIES TRUST	4,507	$471K	0.02%	new	Timeline
GLWCORNING INC	5,717	$469K	0.02%	-385	Timeline
CBTCABOT CORP	6,146	$467K	0.02%	-1,163	Timeline
SCHVSCHWAB STRATEGIC TR	16,000	$466K	0.02%	new	Timeline
BPBP PLC	13,304	$458K	0.02%	+140	Timeline
VHTVANGUARD WORLD FD	1,754	$455K	0.02%	-1,175	Timeline
BMNRBITMINE IMMERSION TECHS INC	8,725	$453K	0.02%	new	Timeline
IDVISHARES TR	12,342	$451K	0.02%	+417	Timeline
OKEONEOK INC NEW	6,152	$449K	0.02%	+1,127	Timeline
IWVISHARES TR	1,183	$448K	0.02%	0	Timeline
IGSBISHARES TR	8,424	$447K	0.02%	+92	Timeline
KMTKENNAMETAL INC	21,270	$445K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	2,377	$445K	0.02%	-8	Timeline
IWFISHARES TR	943	$442K	0.01%	-185	Timeline
USMVISHARES TR	4,634	$441K	0.01%	+603	Timeline
HYGISHARES TR	5,430	$441K	0.01%	-423	Timeline
CSWCSW INDUSTRIALS INC	1,807	$439K	0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	5,016	$437K	0.01%	new	Timeline
IOOISHARES TR	3,580	$430K	0.01%	-65	Timeline
ZALTINNOVATOR ETFS TRUST	13,446	$429K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,042	$426K	0.01%	+63	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,331	$426K	0.01%	+1,517	Timeline
XYLXYLEM INC	2,879	$425K	0.01%	+120	Timeline
GSLCGOLDMAN SACHS ETF TR	3,257	$424K	0.01%	+362	Timeline
BNYBANK OF NY MELLON CORP	3,850	$420K	0.01%	-355	Timeline
KMIKINDER MORGAN INC DEL	14,743	$417K	0.01%	+1,635	Timeline
BANK OF AMER CORPBANK OF AMER CORP	326	$417K	0.01%	new
WRBBERKLEY W R CORP	5,439	$417K	0.01%	+1,192	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,494	$413K	0.01%	+450	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,072	$412K	0.01%	+2,167	Timeline
AVAAVISTA CORP	10,875	$411K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,374	$410K	0.01%	-63	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,000	$409K	0.01%	-217	Timeline
VDCVANGUARD WORLD FD	1,892	$404K	0.01%	-18	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,515	$404K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,046	$396K	0.01%	+31	Timeline
IDXXIDEXX LABS INC	617	$394K	0.01%	+21	Timeline
BNBROOKFIELD CORP	5,700	$391K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,211	$390K	0.01%	-27	Timeline
IAUISHARES GOLD TR	5,288	$385K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	23,828	$384K	0.01%	+34	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,493	$383K	0.01%	-1,561	Timeline
SMCISUPER MICRO COMPUTER INC	7,887	$378K	0.01%	+1,365	Timeline
OREALTY INCOME CORP	6,195	$377K	0.01%	+1,852	Timeline
ALLALLSTATE CORP	1,741	$374K	0.01%	+17	Timeline
VXUSVANGUARD STAR FDS	5,078	$373K	0.01%	+3	Timeline
GSCGOLDMAN SACHS ETF TR	7,000	$373K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,987	$371K	0.01%	-847	Timeline
NZFNUVEEN MUN CR INCOME FD	29,121	$366K	0.01%	+6,000	Timeline
ESEVERSOURCE ENERGY	5,128	$365K	0.01%	-1,970	Timeline
KEYKEYCORP	19,407	$363K	0.01%	+380	Timeline
SCHBSCHWAB STRATEGIC TR	14,025	$361K	0.01%	new	Timeline
CORCENCORA INC	1,149	$359K	0.01%	+315	Timeline
XLISELECT SECTOR SPDR TR	2,283	$352K	0.01%	-20	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,209	$351K	0.01%	+435	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,085	$350K	0.01%	+797	Timeline
INTUINTUIT	505	$345K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	711	$345K	0.01%	+160	Timeline
STLDSTEEL DYNAMICS INC	2,472	$345K	0.01%	+361	Timeline
IHIISHARES TR	5,720	$344K	0.01%	-50	Timeline
JNKSPDR SERIES TRUST	3,503	$343K	0.01%	-425	Timeline
NAUGINNOVATOR ETFS TRUST	11,843	$343K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	29,541	$343K	0.01%	-1,258	Timeline
FENIFIDELITY COVINGTON TRUST	9,702	$342K	0.01%	new	Timeline
IWOISHARES TR	1,057	$338K	0.01%	0	Timeline
STXFEA SERIES TRUST	7,700	$333K	0.01%	new	Timeline
CPNGCOUPANG INC	10,307	$332K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,804	$331K	0.01%	-16	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,912	$329K	0.01%	new	Timeline
FFORD MTR CO	27,405	$328K	0.01%	+1,100	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,147	$324K	0.01%	+11	Timeline
WPCWP CAREY INC	4,762	$322K	0.01%	+559	Timeline
WELLWELLTOWER INC	1,803	$321K	0.01%	-11	Timeline
MTNVAIL RESORTS INC	2,140	$320K	0.01%	+21	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,697	$319K	0.01%	+513	Timeline
ITWOPROSHARES TR	8,059	$318K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,215	$314K	0.01%	new	Timeline
SLBSLB LIMITED	9,090	$312K	0.01%	+741	Timeline
SLVISHARES SILVER TR	7,339	$311K	0.01%	-719	Timeline
PRUPRUDENTIAL FINL INC	2,995	$311K	0.01%	+325	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	8,640	$310K	0.01%	+716	Timeline
MARMARRIOTT INTL INC NEW	1,189	$310K	0.01%	+16	Timeline
BAUGINNOVATOR ETFS TRUST	6,247	$306K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,191	$305K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,702	$303K	0.01%	+2,161	Timeline
ITAISHARES TR	1,445	$302K	0.01%	+167	Timeline
CLXCLOROX CO DEL	2,414	$298K	0.01%	+314	Timeline
XELXCEL ENERGY INC	3,685	$297K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	878	$296K	0.01%	+150	Timeline
MRSHMARSH & MCLENNAN COS INC	1,470	$296K	0.01%	-244	Timeline
FISVFISERV INC	2,286	$295K	0.01%	-388	Timeline
GSKGSK PLC	6,770	$292K	0.01%	+1,044	Timeline
DONWISDOMTREE TR	5,529	$289K	0.01%	+489	Timeline
DVNDEVON ENERGY CORP NEW	8,243	$289K	0.01%	-3,871	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,112	$288K	0.01%	+33	Timeline
NWBINORTHWEST BANCSHARES INC	23,166	$287K	0.01%	-500	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,700	$285K	0.01%	-11,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,859	$284K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	448	$283K	0.01%	+17	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,690	$282K	0.01%	+224	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,405	$282K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,105	$282K	0.01%	-108	Timeline
TMUST-MOBILE US INC	1,165	$279K	0.01%	+325	Timeline
IDHQINVESCO EXCH TRADED FD TR II	8,262	$278K	0.01%	-188	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,200	$278K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,978	$278K	0.01%	new	Timeline
SNASNAP ON INC	794	$275K	0.01%	+2	Timeline
IRMIRON MTN INC DEL	2,698	$275K	0.01%	-69	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
BOCTINNOVATOR ETFS TRUST	26,397	$1.2M	shares
WK KELLOGG COWK KELLOGG CO	74,000	$1.18M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,203	$468K	shares
BWXTBWX TECHNOLOGIES INC	3,105	$447K	shares
SPYDSPDR SERIES TRUST	10,262	$436K	shares
AOSSMITH A O CORP	6,108	$401K	shares
TTCTORO CO	5,054	$357K	shares
QLYSQUALYS INC	2,400	$343K	shares
NFJVIRTUS DIVIDEND INTEREST & P	23,400	$290K	shares
PTRBPGIM ETF TR	6,846	$286K	shares
SOLVSOLVENTUM CORP	3,353	$254K	shares
ROSTROSS STORES INC	1,876	$239K	shares
CMECME GROUP INC	860	$237K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,391	$237K	shares
AJGGALLAGHER ARTHUR J & CO	735	$235K	shares
DOWDOW HLDGS INC	8,805	$233K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,140	$232K	shares
MBLYMOBILEYE GLOBAL INC	11,692	$210K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7,800	$210K	shares
PDIPIMCO DYNAMIC INCOME FD	10,053	$191K	shares
DIVGLOBAL X FDS	10,789	$190K	shares
CIONCION INVT CORP	10,283	$98.4K	shares

How Q3 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 0001956824-25-000009	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC