Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,390,955,811 across 624 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 25.24% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001121

Period: 2024-09-30
Reported value: $1.39B
Holdings: 624
Top 10 weight: 25.24%
New: 47
Sold out: 35

Part of the filer group Essex Financial Services, Inc.

Essex Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CODIadded	+218,394	$4.59M
FBNDadded	+52,150	$2.39M
PYLDadded	+44,464	$1.17M
XLIadded	+6,745	$931K
SCHDadded	+32,358	$917K

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
AAPLreduced	-21,757	-$5.13M
ITOTreduced	-22,363	-$2.85M
HDreduced	-6,161	-$2.48M
PFEreduced	-84,335	-$2.43M
XOMreduced	-17,183	-$2.07M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001121, largest first. % of portfolio is the value over $1,390,955,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	322,522	$76.1M	5.47%	-21,757	Timeline
QQQINVESCO QQQ TR	95,260	$47.2M	3.4%	-787	Timeline
MSFTMICROSOFT CORP	105,404	$45.1M	3.24%	-4,781	Timeline
VOOGVANGUARD ADMIRAL FDS INC	89,110	$31.5M	2.26%	-664	Timeline
NVDANVIDIA CORPORATION	191,435	$27.5M	1.98%	-7,818	Timeline
CODICOMPASS DIVERSIFIED	1,302,174	$27.4M	1.97%	+218,394	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	819,581	$25.9M	1.86%	-2,060	Timeline
IVVISHARES TR	40,547	$23.8M	1.71%	+652	Timeline
LLYELI LILLY & CO	26,107	$23.7M	1.71%	-2,136	Timeline
GLDSPDR GOLD TR	90,305	$22.9M	1.65%	+1,723	Timeline
AMZNAMAZON COM INC	116,634	$22.1M	1.59%	-8,234	Timeline
VYMVANGUARD WHITEHALL FDS	157,928	$20.6M	1.48%	-10,371	Timeline
GOOGLALPHABET INC	111,535	$18.4M	1.32%	-9,456	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,885	$17.4M	1.25%	-1,653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,773	$16M	1.15%	-2,742	Timeline
ITOTISHARES TR	124,693	$15.9M	1.14%	-22,363	Timeline
XOMEXXON MOBIL CORP	130,197	$15.7M	1.13%	-17,183	Timeline
JPMJPMORGAN CHASE & CO	66,592	$14.9M	1.07%	-7,115	Timeline
NOBLPROSHARES TR	138,722	$14.7M	1.06%	-5,655	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,002	$14.4M	1.03%	-4,308	Timeline
VTVVANGUARD INDEX FDS	79,595	$14M	1.01%	+2,433	Timeline
MINTPIMCO ETF TR	137,180	$13.8M	0.99%	+6,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,664	$11.7M	0.84%	-6,715	Timeline
PGPROCTER & GAMBLE CO	66,361	$11.3M	0.81%	-9,046	Timeline
JNJJOHNSON & JOHNSON	62,667	$10.2M	0.74%	-9,625	Timeline
VTIVANGUARD INDEX FDS	33,086	$9.52M	0.68%	-69	Timeline
RTXRTX CORPORATION	75,748	$9.51M	0.68%	-4,733	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	180,352	$9.12M	0.66%	-24,344	Timeline
METAMETA PLATFORMS INC	15,563	$9.06M	0.65%	-1,018	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	415,345	$8.87M	0.64%	-8,140	Timeline
DGROISHARES TR	138,881	$8.79M	0.63%	-17,611	Timeline
GOOGALPHABET INC	51,011	$8.51M	0.61%	-5,842	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,779	$8.31M	0.6%	-8,604	Timeline
MOATVANECK ETF TRUST	84,845	$8.21M	0.59%	+2,478	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	222,462	$7.73M	0.56%	+1,414	Timeline
UNHUNITEDHEALTH GROUP INC	13,219	$7.53M	0.54%	-585	Timeline
CVXCHEVRON CORPORATION	49,434	$7.46M	0.54%	-4,462	Timeline
TSLATESLA INC	33,273	$7.25M	0.52%	+144	Timeline
ABBVABBVIE INC	37,704	$7.12M	0.51%	-183	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	193,470	$7.11M	0.51%	+3,254	Timeline
PRFINVESCO EXCHANGE TRADED FD T	171,699	$7.03M	0.51%	+14,796	Timeline
VVISA INC	24,596	$7M	0.5%	-3,288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.93M	0.5%	0	Timeline
USMVISHARES TR	73,347	$6.75M	0.49%	-1,729	Timeline
IJHISHARES TR	107,400	$6.74M	0.48%	-4,752	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	98,509	$6.63M	0.48%	-7,801	Timeline
KOCOCA COLA CO	94,633	$6.57M	0.47%	-4,362	Timeline
VOVANGUARD INDEX FDS	23,898	$6.38M	0.46%	-1,006	Timeline
SPLVINVESCO EXCH TRADED FD TR II	87,525	$6.34M	0.46%	-5,294	Timeline
VUGVANGUARD INDEX FDS	15,998	$6.3M	0.45%	+452	Timeline
BLFYBLUE FOUNDRY BANCORP	620,472	$6.23M	0.45%	-8,528	Timeline
PFEPFIZER INC	211,388	$6.1M	0.44%	-84,335	Timeline
PEPPEPSICO INC	34,805	$6.07M	0.44%	-8,057	Timeline
SDYSPDR SERIES TRUST	42,324	$5.99M	0.43%	-955	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,069	$5.9M	0.42%	-61	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	95,774	$5.71M	0.41%	-1,719	Timeline
IWRISHARES TR	63,721	$5.66M	0.41%	-1,203	Timeline
VBRVANGUARD INDEX FDS	1,222,165	$5.65M	0.41%	+1,387	Timeline
HDHOME DEPOT INC	13,904	$5.59M	0.4%	-6,161	Timeline
FBNDFIDELITY MERRIMACK STR TR	116,353	$5.33M	0.38%	+52,150	Timeline
BACBANK OF AMER CORP	122,354	$5.18M	0.37%	-10,951	Timeline
ROPROPER TECHNOLOGIES INC	9,239	$5.1M	0.37%	-134	Timeline
STXFEA SERIES TRUST	131,683	$4.94M	0.36%	+7,914	Timeline
GDGENERAL DYNAMICS CORP	16,082	$4.92M	0.35%	-160	Timeline
VBVANGUARD INDEX FDS	20,548	$4.89M	0.35%	-1,872	Timeline
CATCATERPILLAR INC	12,189	$4.73M	0.34%	-3,546	Timeline
VOOVANGUARD INDEX FDS	8,730	$4.68M	0.34%	+386	Timeline
BXBLACKSTONE INC	26,959	$4.54M	0.33%	-729	Timeline
GEGE AEROSPACE	25,561	$4.52M	0.32%	-1,328	Timeline
WMTWALMART INC	52,432	$4.3M	0.31%	-7,625	Timeline
TJXTJX COS INC NEW	37,087	$4.27M	0.31%	-585	Timeline
PYLDPIMCO ETF TR	162,259	$4.26M	0.31%	+44,464	Timeline
IWFISHARES TR	10,943	$4.21M	0.3%	-2,330	Timeline
CSCOCISCO SYS INC	73,674	$4.17M	0.3%	-2,877	Timeline
REGLPROSHARES TR	50,628	$4.15M	0.3%	-7,172	Timeline
MRKMERCK & CO INC	38,817	$4.14M	0.3%	-7,924	Timeline
MCDMCDONALDS CORP	12,732	$4.01M	0.29%	-3,653	Timeline
ORCLORACLE CORP	22,428	$3.93M	0.28%	-594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,337	$3.88M	0.28%	-718	Timeline
IUSGISHARES TR	28,498	$3.84M	0.28%	-415	Timeline
IJRISHARES TR	33,117	$3.82M	0.27%	-3,594	Timeline
ADBEADOBE INC	7,746	$3.82M	0.27%	-2,312	Timeline
SOSOUTHERN CO	40,622	$3.78M	0.27%	-3,820	Timeline
NEENEXTERA ENERGY INC	44,820	$3.75M	0.27%	-345	Timeline
VZVERIZON COMMUNICATIONS INC	90,287	$3.75M	0.27%	-3,318	Timeline
AVGOBROADCOM INC	20,692	$3.71M	0.27%	+1,022	Timeline
LMTLOCKHEED MARTIN CORP	6,398	$3.69M	0.27%	-275	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,694	$3.65M	0.26%	+2,451	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,553	$3.62M	0.26%	-1,323	Timeline
PMPHILIP MORRIS INTL INC	26,930	$3.54M	0.25%	-1,407	Timeline
AMLPALPS ETF TR	74,474	$3.49M	0.25%	+347	Timeline
CARRCARRIER GLOBAL CORPORATION	41,635	$3.34M	0.24%	-3,198	Timeline
IWDISHARES TR	17,057	$3.26M	0.23%	+5	Timeline
UNPUNION PAC CORP	13,017	$3.14M	0.23%	-3,902	Timeline
DVYISHARES TR	22,200	$3M	0.22%	-203	Timeline
FDVVFIDELITY COVINGTON TRUST	57,538	$2.97M	0.21%	-5,735	Timeline
CITHE CIGNA GROUP	9,312	$2.96M	0.21%	-1,486	Timeline
LDURPIMCO ETF TR	30,521	$2.91M	0.21%	+3,319	Timeline
ABTABBOTT LABORATORIES	24,318	$2.82M	0.2%	+43	Timeline
DEDEERE & CO	6,851	$2.79M	0.2%	-321	Timeline
FBCGFIDELITY COVINGTON TRUST	62,949	$2.79M	0.2%	+6,340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,074	$2.75M	0.2%	-9,137	Timeline
DISDISNEY WALT CO	28,155	$2.72M	0.2%	-2,509	Timeline
QUSSPDR SERIES TRUST	16,764	$2.67M	0.19%	+3,703	Timeline
IWPISHARES TR	21,907	$2.65M	0.19%	+914	Timeline
QQQJINVESCO EXCH TRADED FD TR II	86,449	$2.62M	0.19%	+1,066	Timeline
BONDPIMCO ETF TR	28,240	$2.61M	0.19%	+5,916	Timeline
IVWISHARES TR	26,383	$2.59M	0.19%	-4,842	Timeline
GLDMWORLD GOLD TR	47,225	$2.57M	0.18%	+5,543	Timeline
ARCCARES CAPITAL CORP	118,825	$2.57M	0.18%	+27,519	Timeline
BABAALIBABA GROUP HLDG LTD	25,154	$2.53M	0.18%	+1,186	Timeline
HONHONEYWELL INTL INC	11,003	$2.45M	0.18%	-1,028	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,592	$2.42M	0.17%	+811	Timeline
VGTVANGUARD WORLD FD	3,973	$2.41M	0.17%	-9	Timeline
VXUSVANGUARD STAR FDS	38,023	$2.39M	0.17%	-3,531	Timeline
SWKSTANLEY BLACK & DECKER INC	22,527	$2.36M	0.17%	-1,338	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,944	$2.33M	0.17%	+8	Timeline
IXUSISHARES TR	32,447	$2.29M	0.16%	-20,751	Timeline
DIASTATE STR SPDR DOW JONES IND	5,250	$2.25M	0.16%	-27	Timeline
GSGOLDMAN SACHS GROUP INC	4,320	$2.24M	0.16%	-283	Timeline
VHTVANGUARD WORLD FD	8,048	$2.23M	0.16%	-238	Timeline
DFLVDIMENSIONAL ETF TRUST	71,357	$2.22M	0.16%	-5,686	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	65,678	$2.2M	0.16%	+9,677	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,100	$2.18M	0.16%	+4,464	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,547	$2.17M	0.16%	-875	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,111	$2.15M	0.15%	-232	Timeline
VFHVANGUARD WORLD FD	18,697	$2.14M	0.15%	-29	Timeline
IWMISHARES TR	9,634	$2.13M	0.15%	+224	Timeline
KKRKKR & CO INC	14,965	$2.1M	0.15%	-1,091	Timeline
IEFAISHARES TR	27,571	$2.07M	0.15%	+5,696	Timeline
CMICUMMINS INC	6,186	$2.05M	0.15%	-2,064	Timeline
MAMASTERCARD INCORPORATED	3,952	$2.03M	0.15%	-473	Timeline
MTBM & T BK CORP	10,415	$2.02M	0.15%	-4,363	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	73,803	$2.01M	0.14%	-125	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,807	$1.98M	0.14%	-5,160	Timeline
QUALISHARES TR	10,770	$1.95M	0.14%	+171	Timeline
OTISOTIS WORLDWIDE CORP	18,686	$1.92M	0.14%	-775	Timeline
DUKDUKE ENERGY CORP NEW	16,041	$1.92M	0.14%	-3,716	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,567	$1.92M	0.14%	+282	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	35,879	$1.91M	0.14%	+13,124	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,611	$1.91M	0.14%	-40	Timeline
RAAXVANECK ETF TRUST	63,623	$1.9M	0.14%	-73	Timeline
ETNEATON CORP PLC	5,452	$1.87M	0.13%	-3,135	Timeline
TAT&T INC	86,806	$1.87M	0.13%	-17,634	Timeline
VDEVANGUARD WORLD FD	14,776	$1.86M	0.13%	-1,370	Timeline
SMDVPROSHARES TR	27,050	$1.86M	0.13%	-3,740	Timeline
FUNDSPROTT FOCUS TR INC	237,110	$1.85M	0.13%	-23,015	Timeline
CLCOLGATE PALMOLIVE CO	18,082	$1.8M	0.13%	-5,083	Timeline
MOALTRIA GROUP INC	35,740	$1.79M	0.13%	-8,232	Timeline
OKEONEOK INC NEW	18,321	$1.78M	0.13%	-1,097	Timeline
ASMLASML HLDG NV	2,465	$1.78M	0.13%	+462	Timeline
LNGCHENIERE ENERGY INC	9,607	$1.75M	0.13%	+356	Timeline
QCOMQUALCOMM INC	10,105	$1.75M	0.13%	-592	Timeline
GEVGE VERNOVA INC	6,248	$1.73M	0.12%	-318	Timeline
IWBISHARES TR	5,394	$1.72M	0.12%	-80	Timeline
ALLALLSTATE CORP	8,938	$1.72M	0.12%	+482	Timeline
PICKISHARES INC	41,889	$1.72M	0.12%	-2,767	Timeline
SOXXISHARES TR	7,543	$1.72M	0.12%	-1,190	Timeline
LOWLOWES COS INC	6,243	$1.7M	0.12%	-551	Timeline
TRVTRAVELERS COMPANIES INC	6,450	$1.67M	0.12%	-370	Timeline
ALABASTERA LABS INC	24,471	$1.67M	0.12%	+2,120	Timeline
ISTBISHARES TR	34,293	$1.65M	0.12%	-390	Timeline
XLISELECT SECTOR SPDR TR	11,945	$1.65M	0.12%	+6,745	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,062	$1.65M	0.12%	+992	Timeline
DHRDANAHER CORP DEL	6,170	$1.61M	0.12%	-53	Timeline
VYMIVANGUARD WHITEHALL FDS	22,368	$1.61M	0.12%	+639	Timeline
IVEISHARES TR	8,031	$1.59M	0.11%	-2,964	Timeline
BILSSPDR SERIES TRUST	16,002	$1.59M	0.11%	+1,455	Timeline
SCHDSCHWAB STRATEGIC TR	55,335	$1.57M	0.11%	+32,358	Timeline
NFLXNETFLIX INC.	2,044	$1.56M	0.11%	-2	Timeline
AMGNAMGEN INC	4,878	$1.56M	0.11%	-1,862	Timeline
COPCONOCOPHILLIPS	14,749	$1.55M	0.11%	-5,441	Timeline
LINLINDE PLC	3,204	$1.54M	0.11%	-173	Timeline
PNCPNC FINL SVCS GROUP INC	8,208	$1.53M	0.11%	-1,513	Timeline
NVONOVO-NORDISK A S	12,988	$1.51M	0.11%	-2,129	Timeline
VIGIVANGUARD WHITEHALL FDS	17,700	$1.51M	0.11%	+1	Timeline
FELVFIDELITY COVINGTON TRUST	48,103	$1.5M	0.11%	-44	Timeline
XLFSELECT SECTOR SPDR TR	31,777	$1.5M	0.11%	-1,282	Timeline
INTCINTEL CORP	66,663	$1.49M	0.11%	-3,090	Timeline
PPGPPG INDS INC	11,766	$1.49M	0.11%	-2,053	Timeline
USFRWISDOMTREE TR	29,514	$1.49M	0.11%	-10,859	Timeline
MCKMCKESSON CORP	2,854	$1.44M	0.1%	-198	Timeline
DOWDOW HLDGS INC	27,529	$1.43M	0.1%	-8,016	Timeline
ILCGISHARES TR	16,602	$1.43M	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,477	$1.42M	0.1%	-342	Timeline
RECSCOLUMBIA ETF TR I	40,376	$1.41M	0.1%	+17,554	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,245	$1.4M	0.1%	-172	Timeline
ESEVERSOURCE ENERGY	20,919	$1.39M	0.1%	-1,164	Timeline
CBCHUBB LIMITED	4,632	$1.38M	0.1%	-838	Timeline
PFFISHARES TR	41,226	$1.37M	0.1%	-1,579	Timeline
TTTRANE TECHNOLOGIES PLC	3,296	$1.29M	0.09%	+25	Timeline
EBCEASTERN BANKSHARES INC	77,228	$1.28M	0.09%	-709	Timeline
MDLZMONDELEZ INTL INC	17,878	$1.28M	0.09%	-896	Timeline
GBILGOLDMAN SACHS ETF TR	12,691	$1.27M	0.09%	+517	Timeline
HTGCHERCULES CAPITAL INC	62,802	$1.26M	0.09%	+9,195	Timeline
YUMYUM BRANDS INC	9,385	$1.25M	0.09%	-625	Timeline
PAYXPAYCHEX INC	8,842	$1.25M	0.09%	-42	Timeline
WFCWELLS FARGO & CO	18,935	$1.23M	0.09%	-4,725	Timeline
LAMRLAMAR ADVERTISING CO	9,022	$1.23M	0.09%	-137	Timeline
CVSCVS HEALTH CORP	21,408	$1.22M	0.09%	-9,362	Timeline
MMM3M CO	9,238	$1.22M	0.09%	-1,914	Timeline
PVALPUTNAM ETF TRUST	31,508	$1.21M	0.09%	+2,225	Timeline
KMIKINDER MORGAN INC DEL	48,129	$1.19M	0.09%	-202	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,083	$1.19M	0.09%	-465	Timeline
ACNACCENTURE PLC IRELAND	3,116	$1.16M	0.08%	-148	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,613	$1.15M	0.08%	-1,004	Timeline
VCRVANGUARD WORLD FD	3,462	$1.15M	0.08%	+30	Timeline
VOXVANGUARD WORLD FD	7,876	$1.15M	0.08%	+297	Timeline
WMWASTE MGMT INC DEL	5,463	$1.15M	0.08%	-2	Timeline
MDTMEDTRONIC PLC	12,637	$1.15M	0.08%	-1,403	Timeline
IXNISHARES TR	13,657	$1.15M	0.08%	-38	Timeline
SBUXSTARBUCKS CORP	11,800	$1.14M	0.08%	-247	Timeline
BILSPDR SERIES TRUST	12,451	$1.14M	0.08%	+1,517	Timeline
FANGDIAMONDBACK ENERGY INC	6,186	$1.14M	0.08%	-359	Timeline
IDXXIDEXX LABS INC	2,423	$1.12M	0.08%	-2	Timeline
CCITIGROUP INC	17,552	$1.12M	0.08%	-1,015	Timeline
SPYXSPDR SERIES TRUST	23,268	$1.11M	0.08%	+7	Timeline
NSCNORFOLK SOUTHN CORP	4,234	$1.1M	0.08%	-4,091	Timeline
XOPSPDR SERIES TRUST	8,162	$1.1M	0.08%	-461	Timeline
BNYBANK OF NY MELLON CORP	14,387	$1.09M	0.08%	-2,316	Timeline
XLESELECT SECTOR SPDR TR	12,059	$1.09M	0.08%	-3,433	Timeline
BSVVANGUARD BD INDEX FDS	13,882	$1.08M	0.08%	+300	Timeline
SYKSTRYKER CORPORATION	2,952	$1.08M	0.08%	-421	Timeline
SLVISHARES SILVER TR	33,811	$1.07M	0.08%	+11,941	Timeline
UPSUNITED PARCEL SVCS INC	8,151	$1.07M	0.08%	-1,390	Timeline
KNTKKINETIK HOLDINGS INC	21,196	$1.07M	0.08%	-335	Timeline
AXPAMERICAN EXPRESS CO	3,904	$1.06M	0.08%	-924	Timeline
IYWISHARES TR	6,794	$1.06M	0.08%	-2,667	Timeline
TGTTARGET CORP	7,099	$1.06M	0.08%	-475	Timeline
NFLTETFIS SER TR I	46,541	$1.06M	0.08%	+11,021	Timeline
DDOMINION ENERGY INC	17,593	$1.06M	0.08%	+97	Timeline
BABOEING CO	6,588	$1.05M	0.08%	-1,385	Timeline
WMBWILLIAMS COS INC	20,100	$1.05M	0.08%	-1,149	Timeline
UNILEVER PLCUNILEVER PLC	16,866	$1.04M	0.08%	-2,296
CSXCSX CORP	30,708	$1.04M	0.07%	-100	Timeline
WBSWEBSTER FINL CORP	19,955	$1.04M	0.07%	-1,647	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,493	$1.03M	0.07%	-2,763	Timeline
STZCONSTELLATION BRANDS INC	4,225	$1.02M	0.07%	-338	Timeline
BKNGBOOKING HOLDINGS INC	233	$1.02M	0.07%	+6	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	21,795	$1.01M	0.07%	-260
IBBISHARES TR	6,973	$1M	0.07%	-1,218	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,330	$1M	0.07%	+1,270	Timeline
OGNORGANON & CO	57,826	$1M	0.07%	-1,633	Timeline
CMCSACOMCAST CORP NEW	24,135	$1M	0.07%	-1,630	Timeline
SBRASABRA HEALTH CARE REIT INC	53,489	$999K	0.07%	-475	Timeline
EMREMERSON ELEC CO	9,074	$993K	0.07%	-3,075	Timeline
ITAISHARES TR	6,537	$984K	0.07%	-196	Timeline
SYYSYSCO CORP	13,092	$979K	0.07%	-1,810	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,567	$976K	0.07%	-5	Timeline
IRMIRON MTN INC DEL	7,844	$972K	0.07%	-996	Timeline
OREALTY INCOME CORP	15,117	$963K	0.07%	-710	Timeline
AMTAMERICAN TOWER CORP	4,340	$962K	0.07%	-32	Timeline
VISVANGUARD WORLD FD	3,648	$959K	0.07%	+71	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,445	$955K	0.07%	+175	Timeline
ISRGINTUITIVE SURGICAL INC	1,841	$953K	0.07%	+187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,452	$953K	0.07%	+400	Timeline
CRMSALESFORCE INC	3,268	$942K	0.07%	-44	Timeline
FCXFREEPORT MCMORAN INC	19,383	$941K	0.07%	-515	Timeline
GAPGAP INC	930,304	$937K	0.07%	-462	Timeline
CNICANADIAN NATL RY CO	8,175	$918K	0.07%	-100	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	65,624	$912K	0.07%	-575
PXEINVESCO EXCHANGE TRADED FD T	30,117	$910K	0.07%	-34	Timeline
ONEYSPDR SERIES TRUST	8,126	$906K	0.07%	0	Timeline
NNNNNN REIT INC	18,541	$898K	0.06%	-35	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,197	$895K	0.06%	+442	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,466	$893K	0.06%	-355	Timeline
CMECME GROUP INC	3,930	$889K	0.06%	-641	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	27,214	$883K	0.06%	+3,593	Timeline
CWENACLEARWAY ENERGY INC	35,059	$879K	0.06%	+109	Timeline
PAAAPGIM ETF TR	16,871	$864K	0.06%	new	Timeline
VTESVANGUARD WELLINGTON FD	8,560	$863K	0.06%	+4,270	Timeline
PGRPROGRESSIVE CORP	3,475	$863K	0.06%	+900	Timeline
VOEVANGUARD INDEX FDS	5,134	$863K	0.06%	-608	Timeline
ORLYOREILLY AUTOMOTIVE INC	713	$860K	0.06%	-36	Timeline
TXNTEXAS INSTRS INC	4,409	$857K	0.06%	+20	Timeline
VTIPVANGUARD MALVERN FDS	17,410	$851K	0.06%	+5,000	Timeline
FIDUFIDELITY COVINGTON TRUST	11,628	$848K	0.06%	+509	Timeline
PAVEGLOBAL X FDS	20,212	$844K	0.06%	-13,370	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,828	$837K	0.06%	-19	Timeline
AMDADVANCED MICRO DEVICES INC	5,422	$836K	0.06%	-657	Timeline
VVVANGUARD INDEX FDS	3,108	$833K	0.06%	+2	Timeline
SPYGSPDR SERIES TRUST	9,743	$827K	0.06%	-602	Timeline
INTUINTUIT	1,355	$826K	0.06%	+25	Timeline
PFFDGLOBAL X FDS	39,671	$824K	0.06%	0	Timeline
EWXSPDR INDEX SHS FDS	13,230	$810K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14,456	$805K	0.06%	+336	Timeline
NVSNOVARTIS AG	7,020	$803K	0.06%	-1,381	Timeline
IJTISHARES TR	5,839	$800K	0.06%	+1,069	Timeline
WHRWHIRLPOOL CORP	7,821	$800K	0.06%	-202	Timeline
MARMARRIOTT INTL INC NEW	2,965	$787K	0.06%	-1,110	Timeline
APHAMPHENOL CORP	11,653	$779K	0.06%	-942	Timeline
STOTSSGA ACTIVE TR	16,394	$772K	0.06%	+9,428	Timeline
UBERUBER TECHNOLOGIES INC	9,580	$770K	0.06%	+273	Timeline
HUBBHUBBELL INC	1,697	$761K	0.05%	+56	Timeline
EOGEOG RES INC	6,066	$759K	0.05%	-2	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,672	$758K	0.05%	+295	Timeline
MRSHMARSH & MCLENNAN COS INC	3,393	$753K	0.05%	-3,524	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,860	$753K	0.05%	+6,850	Timeline
IAUISHARES GOLD TR	14,491	$752K	0.05%	-25	Timeline
MGKVANGUARD WORLD FD	2,264	$747K	0.05%	-34	Timeline
GTYGETTY RLTY CORP NEW	23,069	$743K	0.05%	0	Timeline
USSHWISDOMTREE TR	14,591	$737K	0.05%	new	Timeline
IWSISHARES TR	5,551	$734K	0.05%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	4,066	$733K	0.05%	-363	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	62,460	$731K	0.05%	+13,515	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,052	$719K	0.05%	-165	Timeline
ETENERGY TRANSFER L P	43,820	$718K	0.05%	+31	Timeline
PBTPERMIAN BASIN RTY TR	60,925	$711K	0.05%	-1,641	Timeline
KMBKIMBERLY-CLARK CORP	5,149	$709K	0.05%	-429	Timeline
GDXJVANECK ETF TRUST	12,653	$700K	0.05%	0	Timeline
TFCTRUIST FINL CORP	16,143	$700K	0.05%	+197	Timeline
AMATAPPLIED MATLS INC	3,793	$694K	0.05%	-80	Timeline
AMBPARDAGH METAL PACKAGING S A	163,487	$688K	0.05%	+217	Timeline
MSMORGAN STANLEY	5,800	$686K	0.05%	-28	Timeline
SBLKSTAR BULK CARRIERS CORP.	34,358	$684K	0.05%	+20	Timeline
FASTFASTENAL CO	8,903	$681K	0.05%	+189	Timeline
DXCMDEXCOM INC	9,314	$681K	0.05%	+4,618	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,269	$680K	0.05%	-410	Timeline
BILZPIMCO ETF TR	6,709	$678K	0.05%	new	Timeline
MDYGSPDR SERIES TRUST	7,587	$668K	0.05%	+2	Timeline
PSTLPOSTAL REALTY TRUST INC	45,628	$668K	0.05%	-389	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,601	$658K	0.05%	-300	Timeline
IJSISHARES TR	6,149	$656K	0.05%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,174	$653K	0.05%	+1,415	Timeline
COLBCOLUMBIA BKG SYS INC	23,982	$649K	0.05%	-558	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,598	$647K	0.05%	+414	Timeline
RIORIO TINTO PLC	9,883	$647K	0.05%	+617	Timeline
VPUVANGUARD WORLD FD	3,661	$641K	0.05%	-475	Timeline
QYLDGLOBAL X FDS	35,205	$639K	0.05%	+392	Timeline
PHPARKER-HANNIFIN CORP	1,009	$635K	0.05%	+21	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,301	$633K	0.05%	-304	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	25,462	$631K	0.05%	+1,159	Timeline
DFASDIMENSIONAL ETF TRUST	9,681	$627K	0.05%	+1	Timeline
EFAVISHARES TR	8,326	$622K	0.04%	+151	Timeline
SMOTVANECK ETF TRUST	17,702	$619K	0.04%	-1,158	Timeline
DEODIAGEO PLC	4,502	$616K	0.04%	+14	Timeline
EFXEQUIFAX INC	2,262	$615K	0.04%	+61	Timeline
AEPAMERICAN ELEC PWR CO INC	6,113	$611K	0.04%	-895	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,985	$609K	0.04%	-22,519	Timeline
CEGCONSTELLATION ENERGY CORP	2,285	$608K	0.04%	-1,443	Timeline
FLNGFLEX LNG LTD	24,164	$605K	0.04%	+28	Timeline
SBRSABINE RTY TR	9,949	$600K	0.04%	+17	Timeline
DDDUPONT DE NEMOURS INC	7,062	$600K	0.04%	-4,709	Timeline
KSSKOHLS CORP	29,106	$593K	0.04%	+2,075	Timeline
AINALBANY INTL CORP	8,142	$588K	0.04%	-71	Timeline
GILDGILEAD SCIENCES INC	6,668	$588K	0.04%	+2,813	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,958	$583K	0.04%	+555	Timeline
SHMSPDR SERIES TRUST	12,142	$581K	0.04%	+895	Timeline
VTEBVANGUARD MUN BD FDS	11,460	$578K	0.04%	0	Timeline
WUWESTERN UN CO	49,434	$573K	0.04%	+742	Timeline
ITWILLINOIS TOOL WKS INC	2,227	$572K	0.04%	-643	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,058	$569K	0.04%	new	Timeline
IGSBISHARES TR	10,882	$567K	0.04%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,750	$567K	0.04%	-634
CACICACI INTL INC	1,075	$563K	0.04%	+1	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,405	$559K	0.04%	+188	Timeline
LHLABCORP HOLDINGS INC	2,514	$555K	0.04%	+108	Timeline
LRGELEGG MASON ETF INVT	7,186	$539K	0.04%	-124	Timeline
BCEBCE INC	15,994	$533K	0.04%	-1,546	Timeline
USBUS BANCORP	11,049	$531K	0.04%	-4,087	Timeline
URIUNITED RENTALS INC	625	$530K	0.04%	+27	Timeline
VXFVANGUARD INDEX FDS	2,862	$529K	0.04%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	8,347	$528K	0.04%	+855	Timeline
AFLAFLAC INC	4,704	$528K	0.04%	-136	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,929	$526K	0.04%	+9,500	Timeline
MPLXMPLX LP	11,822	$522K	0.04%	new	Timeline
STXGEA SERIES TRUST	12,238	$520K	0.04%	0	Timeline
FNVFRANCO NEV CORP	3,808	$518K	0.04%	-5	Timeline
AGGISHARES TR	281,910	$518K	0.04%	-106	Timeline
SUBISHARES TR	4,879	$516K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,366	$514K	0.04%	+32	Timeline
ARMARM HOLDINGS PLC	3,355	$512K	0.04%	-11	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,687	$511K	0.04%	-1,866	Timeline
SLBSLB LIMITED	12,157	$510K	0.04%	-1,128	Timeline
BDXBECTON DICKINSON & CO	2,124	$509K	0.04%	-63	Timeline
XTISHARES TR	8,395	$507K	0.04%	-178	Timeline
NOCNORTHROP GRUMMAN CORP	973	$506K	0.04%	+38	Timeline
EDCONSOLIDATED EDISON INC	4,765	$504K	0.04%	-687	Timeline
XBISPDR SERIES TRUST	5,115	$502K	0.04%	+2,568	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,596	$502K	0.04%	+1	Timeline
HSYHERSHEY CO	2,719	$499K	0.04%	+106	Timeline
FISVFISERV INC	2,495	$498K	0.04%	-13	Timeline
IUSVISHARES TR	5,179	$498K	0.04%	-6,224	Timeline
STXVEA SERIES TRUST	16,037	$492K	0.04%	+14	Timeline
TLHISHARES TR	4,703	$489K	0.04%	-555	Timeline
CHDCHURCH & DWIGHT CO INC	4,748	$488K	0.04%	+25	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,330	$484K	0.03%	-143
STXKEA SERIES TRUST	15,311	$479K	0.03%	+596	Timeline
DOCUDOCUSIGN INC	6,682	$472K	0.03%	-164	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,388	$472K	0.03%	-646	Timeline
TQQQPROSHARES TR	6,260	$471K	0.03%	+86	Timeline
BARGRANITESHARES GOLD TR	17,223	$467K	0.03%	-20	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,045	$463K	0.03%	-1,108	Timeline
GISGENERAL MILLS INC	6,687	$462K	0.03%	-359	Timeline
IEMGISHARES INC	8,119	$461K	0.03%	+526	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,300	$461K	0.03%	+20,000	Timeline
CCICROWN CASTLE INC	4,189	$461K	0.03%	+103	Timeline
AONAON PLC	1,277	$455K	0.03%	+123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	956	$454K	0.03%	+219	Timeline
SCHCSCHWAB STRATEGIC TR	12,158	$454K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	4,897	$449K	0.03%	0	Timeline
PSAPUBLIC STORAGE	1,328	$445K	0.03%	+9	Timeline
METMETLIFE INC	5,223	$443K	0.03%	-874	Timeline
VAWVANGUARD WORLD FD	2,092	$442K	0.03%	+18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,272	$441K	0.03%	+873	Timeline
VNQVANGUARD INDEX FDS	4,592	$440K	0.03%	-2,028	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,684	$439K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	3,214	$436K	0.03%	-387	Timeline
HPQHP INC	11,997	$435K	0.03%	+415	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,000	$434K	0.03%	0	Timeline
GDXVANECK ETF TRUST	9,745	$430K	0.03%	+1,035	Timeline
MELIMERCADOLIBRE INC	202	$418K	0.03%	-23	Timeline
PSXPHILLIPS 66	3,175	$417K	0.03%	-2,804	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,750	$415K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	5,234	$414K	0.03%	+263	Timeline
DFAUDIMENSIONAL ETF TRUST	10,260	$414K	0.03%	-5,414	Timeline
GLWCORNING INC	8,721	$413K	0.03%	-1,055	Timeline
VCRBVANGUARD MALVERN FDS	5,305	$411K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,698	$406K	0.03%	+231	Timeline
CTVACORTEVA INC	6,844	$405K	0.03%	-5,557	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,074	$405K	0.03%	+78	Timeline
MOOVANECK ETF TRUST	5,568	$402K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,635	$400K	0.03%	-77	Timeline
KEYKEYCORP	23,137	$397K	0.03%	-246	Timeline
FHLCFIDELITY COVINGTON TRUST	5,478	$392K	0.03%	-137	Timeline
BGSB & G FOODS INC	47,717	$391K	0.03%	-185	Timeline
RJFRAYMOND JAMES FINL INC	2,854	$389K	0.03%	-33	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	27,760	$389K	0.03%	+516	Timeline
VTRVENTAS INC	5,968	$387K	0.03%	-141	Timeline
PYPLPAYPAL HLDGS INC	4,780	$387K	0.03%	+456	Timeline
FFORD MTR CO	34,786	$386K	0.03%	-2,837	Timeline
ZTSZOETIS INC	2,035	$386K	0.03%	-43	Timeline
ISCVISHARES TR	6,004	$380K	0.03%	0	Timeline
AVANGRID INCAVANGRID INC	10,627	$380K	0.03%	+217
PULSPGIM ETF TR	7,635	$380K	0.03%	+39	Timeline
NEMNEWMONT CORP	6,391	$375K	0.03%	+825	Timeline
DVNDEVON ENERGY CORP NEW	9,276	$373K	0.03%	-1,236	Timeline
AMPAMERIPRISE FINL INC	717	$373K	0.03%	+3	Timeline
ADIANALOG DEVICES INC	1,657	$372K	0.03%	-166	Timeline
TELTE CONNECTIVITY PLC	2,534	$372K	0.03%	new	Timeline
ISPYPROSHARES TR	8,215	$372K	0.03%	+1,362	Timeline
CRHCRH PLC	4,039	$371K	0.03%	-332	Timeline
AWRAMER STATES WTR CO	4,428	$370K	0.03%	-3,407	Timeline
DMLPDORCHESTER MINERALS L P	11,244	$370K	0.03%	0	Timeline
FDXFEDEX CORP	1,370	$370K	0.03%	-270	Timeline
MGCVANGUARD WORLD FD	1,731	$364K	0.03%	-444	Timeline
NKENIKE INC	4,472	$364K	0.03%	-2,696	Timeline
GBDCGOLUB CAP BDC INC	23,500	$362K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	6,266	$359K	0.03%	-660	Timeline
DBDEUTSCHE BK AG	20,039	$352K	0.03%	0	Timeline
SHOPSHOPIFY INC	4,294	$350K	0.03%	+40	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,304	$349K	0.03%	0	Timeline
EFAISHARES TR	4,338	$349K	0.03%	-3,863	Timeline
DELLDELL TECHNOLOGIES INC	2,868	$345K	0.02%	+33	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	21,700	$343K	0.02%	-1,350
EPIWISDOMTREE TR	7,151	$342K	0.02%	-330	Timeline
DGXQUEST DIAGNOSTICS INC	2,156	$340K	0.02%	+37	Timeline
WELLWELLTOWER INC	2,603	$339K	0.02%	+26	Timeline
BUXXEA SERIES TRUST	16,621	$338K	0.02%	+1,226	Timeline
SHELSHELL PLC	5,025	$337K	0.02%	-2,352	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,002	$336K	0.02%	-3,005	Timeline
ANEWPROSHARES TR	7,330	$334K	0.02%	0	Timeline
FMATFIDELITY COVINGTON TRUST	6,136	$333K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,328	$330K	0.02%	0	Timeline
ECLECOLAB INC	1,277	$330K	0.02%	-191	Timeline
KHCKRAFT HEINZ CO	9,175	$327K	0.02%	-449	Timeline
ZSZSCALER INC	1,754	$327K	0.02%	+12	Timeline
TMUST-MOBILE US INC	1,487	$326K	0.02%	-115	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,426	$323K	0.02%	0	Timeline
WABWABTEC	1,698	$322K	0.02%	+27	Timeline
XLKSELECT SECTOR SPDR TR	1,388	$322K	0.02%	+31	Timeline
DONWISDOMTREE TR	6,262	$321K	0.02%	-4,215	Timeline
BOTZGLOBAL X FDS	10,111	$320K	0.02%	+21	Timeline
VTRSVIATRIS INC	27,423	$320K	0.02%	-5,910	Timeline
BHPBHP BILLITON LIMITED	5,648	$320K	0.02%	+75	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,614	$319K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,370	$319K	0.02%	new	Timeline
CETCENTRAL SECS CORP	6,856	$318K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,347	$317K	0.02%	+2,141	Timeline
IJJISHARES TR	2,540	$317K	0.02%	-23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,904	$316K	0.02%	new	Timeline
EFVISHARES TR	5,673	$316K	0.02%	0	Timeline
CCJCAMECO CORP	5,557	$315K	0.02%	-373	Timeline
YUMCYUM CHINA HLDGS INC	7,210	$315K	0.02%	-1,411	Timeline
AZOAUTOZONE INC	99	$314K	0.02%	+1	Timeline
USINWISDOMTREE TR	6,215	$312K	0.02%	new	Timeline
XHBSPDR SERIES TRUST	2,620	$310K	0.02%	0	Timeline
NOWSERVICENOW INC	338	$310K	0.02%	+21	Timeline
MRVLMARVELL TECHNOLOGY INC	3,703	$309K	0.02%	+118	Timeline
STWDSTARWOOD PPTY TR INC	15,527	$308K	0.02%	-130	Timeline
IPINTERNATIONAL PAPER CO	6,483	$308K	0.02%	+65	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,078	$308K	0.02%	-479	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,406	$307K	0.02%	+30
MSBMESABI TR	12,031	$307K	0.02%	+201	Timeline
SRLNSSGA ACTIVE ETF TR	7,311	$307K	0.02%	0	Timeline
ESGUISHARES TR	2,384	$305K	0.02%	+2	Timeline
SGOLETFS GOLD TR	11,595	$304K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,343	$300K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,343	$300K	0.02%	-1,079	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,499	$299K	0.02%	+29	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GWWWW GRAINGER INC	1,180	$1.15M	shares
AMXAMERICA MOVIL SAB DE CV	52,424	$886K	shares
SYLDCAMBRIA ETF TR	12,758	$867K	shares
SONSONOCO PRODS CO	16,408	$812K	shares
BLACKROCK INCBLACKROCK INC	866	$740K	shares
CALFPACER FDS TR	14,522	$643K	shares
DOVDOVER CORP	3,237	$571K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	493	$394K	shares
DXJWISDOMTREE TR	3,947	$387K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,410	$355K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,356	$338K	shares
MASMASCO CORP	4,145	$302K	shares
FERGUSON PLCFERGUSON PLC	1,478	$292K	shares
IHEISHARES TR	4,101	$280K	shares
EXCEXELON CORP	7,425	$279K	shares
EESWISDOMTREE TR	5,640	$277K	shares
APOAPOLLO GLOBAL MGMT INC	2,683	$277K	shares
NXPINXP SEMICONDUCTORS N V	1,025	$251K	shares
OGEOGE ENERGY CORP	6,279	$246K	shares
HUMHUMANA INC	666	$233K	shares
BF-BBROWN FORMAN CORP	5,085	$226K	shares
TROWPRICE T ROWE GROUP INC	2,146	$225K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,063	$225K	shares
SOLVSOLVENTUM CORP	3,759	$221K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,487	$215K	shares
KLACKLA CORP	277	$209K	shares
BRBROADRIDGE FINL SOLUTIONS IN	965	$209K	shares
KKELLANOVA	2,804	$208K	shares
RUSHARUSH ENTERPRISES INC	4,063	$208K	shares
PGFINVESCO EXCHANGE TRADED FD T	13,818	$206K	shares
CORCENCORA INC	854	$202K	shares
GPCGENUINE PARTS CO	1,458	$202K	shares
SNYSANOFI SA	3,867	$202K	shares
GSBDGOLDMAN SACHS BDC INC	10,649	$153K	shares
HLNHALEON PLC	15,092	$145K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001121	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC