Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,415,486,817 across 630 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 25.68% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000141

Period: 2024-12-31
Reported value: $1.42B
Holdings: 630
Top 10 weight: 25.68%
New: 43
Sold out: 37

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
JBNDadded	+77,392	$4.04M
RECSadded	+94,476	$3.27M
AAPLadded	+8,352	$2.09M
PYLDadded	+66,789	$1.73M
ITOTadded	+10,875	$1.4M

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
SPYreduced	-774,717	-$454M
VBRreduced	-1,204,787	-$239M
AGGreduced	-279,516	-$27.1M
IVVreduced	-1,877	-$1.1M
JPSTreduced	-21,607	-$1.09M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000141, largest first. % of portfolio is the value over $1,415,486,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	330,874	$82.9M	5.85%	+8,352	Timeline
QQQINVESCO QQQ TR	96,455	$49.3M	3.48%	+1,195	Timeline
MSFTMICROSOFT CORP	105,855	$44.6M	3.15%	+451	Timeline
VOOGVANGUARD ADMIRAL FDS INC	90,592	$33.2M	2.34%	+1,482	Timeline
CODICOMPASS DIVERSIFIED	1,305,545	$30.1M	2.13%	+3,371	Timeline
NVDANVIDIA CORPORATION	197,759	$26.6M	1.88%	+6,324	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,864	$26.3M	1.86%	-774,717	Timeline
AMZNAMAZON COM INC	119,560	$26.2M	1.85%	+2,926	Timeline
IVVISHARES TR	38,670	$22.8M	1.61%	-1,877	Timeline
GLDSPDR GOLD TR	89,358	$21.6M	1.53%	-947	Timeline
GOOGLALPHABET INC	111,454	$21.1M	1.49%	-81	Timeline
VYMVANGUARD WHITEHALL FDS	161,290	$20.6M	1.45%	+3,362	Timeline
LLYELI LILLY & CO	26,029	$20.1M	1.42%	-78	Timeline
ITOTISHARES TR	135,568	$17.4M	1.23%	+10,875	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,538	$17.2M	1.21%	-347	Timeline
JPMJPMORGAN CHASE & CO	68,188	$16.3M	1.15%	+1,596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,140	$15.9M	1.13%	+367	Timeline
MINTPIMCO ETF TR	147,476	$14.8M	1.05%	+10,296	Timeline
XOMEXXON MOBIL CORP	132,752	$14.3M	1.01%	+2,555	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,647	$14.1M	1%	+645	Timeline
TSLATESLA INC	32,988	$13.3M	0.94%	-285	Timeline
VTVVANGUARD INDEX FDS	78,531	$13.3M	0.94%	-1,064	Timeline
NOBLPROSHARES TR	131,726	$13.1M	0.93%	-6,996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,877	$12.5M	0.88%	+5,213	Timeline
PGPROCTER & GAMBLE CO	65,591	$11M	0.78%	-770	Timeline
GOOGALPHABET INC	53,024	$10.1M	0.71%	+2,013	Timeline
METAMETA PLATFORMS INC	17,132	$10M	0.71%	+1,569	Timeline
VTIVANGUARD INDEX FDS	33,071	$9.58M	0.68%	-15	Timeline
DGROISHARES TR	145,562	$8.93M	0.63%	+6,681	Timeline
RTXRTX CORPORATION	76,578	$8.86M	0.63%	+830	Timeline
JNJJOHNSON & JOHNSON	60,082	$8.69M	0.61%	-2,585	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	415,685	$8.37M	0.59%	+340	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	237,082	$8.29M	0.59%	+14,620	Timeline
VVISA INC	25,705	$8.12M	0.57%	+1,109	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	158,745	$8M	0.56%	-21,607	Timeline
PRFINVESCO EXCHANGE TRADED FD T	196,278	$7.92M	0.56%	+24,579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,179	$7.51M	0.53%	-1,600	Timeline
MOATVANECK ETF TRUST	80,290	$7.44M	0.53%	-4,555	Timeline
CVXCHEVRON CORPORATION	50,088	$7.25M	0.51%	+654	Timeline
VUGVANGUARD INDEX FDS	17,207	$7.06M	0.5%	+1,209	Timeline
ABBVABBVIE INC	38,715	$6.88M	0.49%	+1,011	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	193,017	$6.81M	0.48%	-453	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101,253	$6.79M	0.48%	+2,744	Timeline
IJHISHARES TR	106,505	$6.64M	0.47%	-895	Timeline
VOVANGUARD INDEX FDS	24,585	$6.49M	0.46%	+687	Timeline
BLFYBLUE FOUNDRY BANCORP	654,231	$6.42M	0.45%	+33,759	Timeline
USMVISHARES TR	72,120	$6.4M	0.45%	-1,227	Timeline
UNHUNITEDHEALTH GROUP INC	12,564	$6.36M	0.45%	-655	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.43%	-1	Timeline
PFEPFIZER INC	230,335	$6.11M	0.43%	+18,947	Timeline
SPLVINVESCO EXCH TRADED FD TR II	86,188	$6.03M	0.43%	-1,337	Timeline
PYLDPIMCO ETF TR	229,048	$5.94M	0.42%	+66,789	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	113,271	$5.92M	0.42%	+77,392	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,837	$5.86M	0.41%	+6,063	Timeline
BACBANK OF AMER CORP	131,093	$5.76M	0.41%	+8,739	Timeline
KOCOCA COLA CO	91,675	$5.71M	0.4%	-2,958	Timeline
IWRISHARES TR	63,751	$5.64M	0.4%	+30	Timeline
SDYSPDR SERIES TRUST	41,831	$5.53M	0.39%	-493	Timeline
HDHOME DEPOT INC	13,788	$5.36M	0.38%	-116	Timeline
STXFEA SERIES TRUST	136,528	$5.16M	0.36%	+4,845	Timeline
VBVANGUARD INDEX FDS	21,405	$5.14M	0.36%	+857	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,875	$5.14M	0.36%	-194	Timeline
FBNDFIDELITY MERRIMACK STR TR	111,350	$5M	0.35%	-5,003	Timeline
PEPPEPSICO INC	31,714	$4.82M	0.34%	-3,091	Timeline
AVGOBROADCOM INC	20,707	$4.8M	0.34%	+15	Timeline
CATCATERPILLAR INC	13,212	$4.79M	0.34%	+1,023	Timeline
BXBLACKSTONE INC	27,553	$4.75M	0.34%	+594	Timeline
VOOVANGUARD INDEX FDS	8,790	$4.74M	0.33%	+60	Timeline
ROPROPER TECHNOLOGIES INC	9,082	$4.72M	0.33%	-157	Timeline
WMTWALMART INC	51,878	$4.69M	0.33%	-554	Timeline
RECSCOLUMBIA ETF TR I	134,852	$4.67M	0.33%	+94,476	Timeline
CSCOCISCO SYS INC	75,941	$4.5M	0.32%	+2,267	Timeline
GEGE AEROSPACE	26,512	$4.42M	0.31%	+951	Timeline
TJXTJX COS INC NEW	36,350	$4.39M	0.31%	-737	Timeline
IWFISHARES TR	10,541	$4.23M	0.3%	-402	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,582	$4.2M	0.3%	+245	Timeline
IUSGISHARES TR	29,705	$4.14M	0.29%	+1,207	Timeline
GDGENERAL DYNAMICS CORP	15,410	$4.06M	0.29%	-672	Timeline
DVYISHARES TR	30,765	$4.04M	0.29%	+8,565	Timeline
MRKMERCK & CO INC	40,477	$4.03M	0.28%	+1,660	Timeline
REGLPROSHARES TR	48,581	$3.92M	0.28%	-2,047	Timeline
MCDMCDONALDS CORP	13,415	$3.89M	0.27%	+683	Timeline
ORCLORACLE CORP	22,564	$3.76M	0.27%	+136	Timeline
IJRISHARES TR	32,627	$3.76M	0.27%	-490	Timeline
UNPUNION PAC CORP	16,395	$3.74M	0.26%	+3,378	Timeline
AMLPALPS ETF TR	75,844	$3.65M	0.26%	+1,370	Timeline
FBCGFIDELITY COVINGTON TRUST	78,605	$3.64M	0.26%	+15,656	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,143	$3.5M	0.25%	+1,449	Timeline
SOSOUTHERN CO	42,188	$3.47M	0.25%	+1,566	Timeline
VBRVANGUARD INDEX FDS	17,378	$3.44M	0.24%	-1,204,787	Timeline
PMPHILIP MORRIS INTL INC	28,346	$3.41M	0.24%	+1,416	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,836	$3.41M	0.24%	-717	Timeline
VZVERIZON COMMUNICATIONS INC	84,949	$3.4M	0.24%	-5,338	Timeline
ADBEADOBE INC	7,605	$3.38M	0.24%	-141	Timeline
LMTLOCKHEED MARTIN CORP	6,813	$3.31M	0.23%	+415	Timeline
ALABASTERA LABS INC	24,939	$3.3M	0.23%	+468	Timeline
DEDEERE & CO	7,702	$3.26M	0.23%	+851	Timeline
FDVVFIDELITY COVINGTON TRUST	64,655	$3.23M	0.23%	+7,117	Timeline
DISDISNEY WALT CO	28,721	$3.2M	0.23%	+566	Timeline
LDURPIMCO ETF TR	33,589	$3.19M	0.23%	+3,068	Timeline
NEENEXTERA ENERGY INC	44,028	$3.16M	0.22%	-792	Timeline
IWDISHARES TR	16,909	$3.13M	0.22%	-148	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	92,188	$3.07M	0.22%	+26,510	Timeline
IVWISHARES TR	30,053	$3.05M	0.22%	+3,670	Timeline
BONDPIMCO ETF TR	32,807	$2.97M	0.21%	+4,567	Timeline
QUSSPDR SERIES TRUST	18,729	$2.9M	0.2%	+1,965	Timeline
IEFAISHARES TR	40,909	$2.88M	0.2%	+13,338	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,385	$2.85M	0.2%	-1,689	Timeline
CARRCARRIER GLOBAL CORPORATION	41,605	$2.84M	0.2%	-30	Timeline
DFLVDIMENSIONAL ETF TRUST	94,016	$2.82M	0.2%	+22,659	Timeline
ETNEATON CORP PLC	8,464	$2.81M	0.2%	+3,012	Timeline
HONHONEYWELL INTL INC	12,363	$2.79M	0.2%	+1,360	Timeline
RWLINVESCO EXCH TRADED FD TR II	28,332	$2.77M	0.2%	+6,232	Timeline
ABTABBOTT LABORATORIES	24,436	$2.76M	0.2%	+118	Timeline
IWPISHARES TR	21,790	$2.76M	0.2%	-117	Timeline
VGTVANGUARD WORLD FD	4,441	$2.76M	0.2%	+468	Timeline
QQQJINVESCO EXCH TRADED FD TR II	85,061	$2.63M	0.19%	-1,388	Timeline
ARCCARES CAPITAL CORP	115,771	$2.53M	0.18%	-3,054	Timeline
CITHE CIGNA GROUP	9,098	$2.51M	0.18%	-214	Timeline
GSGOLDMAN SACHS GROUP INC	4,310	$2.47M	0.17%	-10	Timeline
GLDMWORLD GOLD TR	46,340	$2.41M	0.17%	-885	Timeline
KKRKKR & CO INC	16,012	$2.37M	0.17%	+1,047	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,533	$2.31M	0.16%	-59	Timeline
CMICUMMINS INC	6,475	$2.26M	0.16%	+289	Timeline
ASMLASML HLDG NV	3,245	$2.25M	0.16%	+780	Timeline
VFHVANGUARD WORLD FD	18,919	$2.23M	0.16%	+222	Timeline
VXUSVANGUARD STAR FDS	37,754	$2.22M	0.16%	-269	Timeline
LNGCHENIERE ENERGY INC	10,206	$2.19M	0.15%	+599	Timeline
TAT&T INC	95,643	$2.18M	0.15%	+8,837	Timeline
IWMISHARES TR	9,759	$2.16M	0.15%	+125	Timeline
MAMASTERCARD INCORPORATED	4,056	$2.14M	0.15%	+104	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,130	$2.13M	0.15%	+2,068	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,282	$2.13M	0.15%	-265	Timeline
GEVGE VERNOVA INC	6,408	$2.11M	0.15%	+160	Timeline
DIASTATE STR SPDR DOW JONES IND	4,878	$2.08M	0.15%	-372	Timeline
SWKSTANLEY BLACK & DECKER INC	24,900	$2M	0.14%	+2,373	Timeline
VHTVANGUARD WORLD FD	7,863	$1.99M	0.14%	-185	Timeline
IXUSISHARES TR	29,857	$1.97M	0.14%	-2,590	Timeline
BABAALIBABA GROUP HLDG LTD	22,826	$1.94M	0.14%	-2,328	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,688	$1.91M	0.14%	+77	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,983	$1.91M	0.14%	+39	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,570	$1.91M	0.13%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,072	$1.87M	0.13%	-39	Timeline
MOALTRIA GROUP INC	35,654	$1.86M	0.13%	-86	Timeline
COPCONOCOPHILLIPS	18,603	$1.84M	0.13%	+3,854	Timeline
QUALISHARES TR	10,355	$1.84M	0.13%	-415	Timeline
NFLXNETFLIX INC.	2,062	$1.84M	0.13%	+18	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	70,853	$1.84M	0.13%	-2,950	Timeline
TRVTRAVELERS COMPANIES INC	7,414	$1.79M	0.13%	+964	Timeline
QCOMQUALCOMM INC	11,569	$1.78M	0.13%	+1,464	Timeline
ALLALLSTATE CORP	9,188	$1.77M	0.13%	+250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,028	$1.76M	0.12%	-779	Timeline
RAAXVANECK ETF TRUST	62,463	$1.76M	0.12%	-1,160	Timeline
SMDVPROSHARES TR	25,886	$1.75M	0.12%	-1,164	Timeline
IWBISHARES TR	5,417	$1.75M	0.12%	+23	Timeline
FUNDSPROTT FOCUS TR INC	234,707	$1.72M	0.12%	-2,403	Timeline
IVEISHARES TR	8,980	$1.71M	0.12%	+949	Timeline
OTISOTIS WORLDWIDE CORP	18,470	$1.71M	0.12%	-216	Timeline
MTBM & T BK CORP	9,002	$1.69M	0.12%	-1,413	Timeline
VDEVANGUARD WORLD FD	13,908	$1.69M	0.12%	-868	Timeline
MCKMCKESSON CORP	2,959	$1.69M	0.12%	+105	Timeline
VYMIVANGUARD WHITEHALL FDS	24,464	$1.66M	0.12%	+2,096	Timeline
CLCOLGATE PALMOLIVE CO	18,134	$1.65M	0.12%	+52	Timeline
DUKDUKE ENERGY CORP NEW	15,092	$1.63M	0.11%	-949	Timeline
SOXXISHARES TR	7,413	$1.6M	0.11%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	8,222	$1.59M	0.11%	+14	Timeline
PFFISHARES TR	49,630	$1.56M	0.11%	+8,404	Timeline
SCHDSCHWAB STRATEGIC TR	56,462	$1.54M	0.11%	+1,127	Timeline
XLFSELECT SECTOR SPDR TR	31,641	$1.53M	0.11%	-136	Timeline
BILSSPDR SERIES TRUST	15,304	$1.52M	0.11%	-698	Timeline
PAAAPGIM ETF TR	29,628	$1.52M	0.11%	+12,757	Timeline
LOWLOWES COS INC	6,139	$1.52M	0.11%	-104	Timeline
ILCGISHARES TR	16,689	$1.5M	0.11%	+87	Timeline
PICKISHARES INC	42,471	$1.49M	0.1%	+582	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,574	$1.47M	0.1%	+97	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,871	$1.45M	0.1%	+5,378	Timeline
FELVFIDELITY COVINGTON TRUST	47,491	$1.45M	0.1%	-612	Timeline
CBCHUBB LIMITED	5,224	$1.44M	0.1%	+592	Timeline
VIGIVANGUARD WHITEHALL FDS	17,717	$1.42M	0.1%	+17	Timeline
VCRVANGUARD WORLD FD	3,740	$1.4M	0.1%	+278	Timeline
DHRDANAHER CORP DEL	6,054	$1.39M	0.1%	-116	Timeline
PPGPPG INDS INC	11,566	$1.38M	0.1%	-200	Timeline
MRSHMARSH & MCLENNAN COS INC	6,491	$1.38M	0.1%	+3,098	Timeline
YUMYUM BRANDS INC	10,127	$1.36M	0.1%	+742	Timeline
AMGNAMGEN INC	5,199	$1.36M	0.1%	+321	Timeline
LINLINDE PLC	3,213	$1.35M	0.1%	+9	Timeline
WFCWELLS FARGO & CO	18,867	$1.33M	0.09%	-68	Timeline
CGBLCAPITAL GROUP CORE BALANCED	42,328	$1.32M	0.09%	+24,270	Timeline
PAYXPAYCHEX INC	9,278	$1.3M	0.09%	+436	Timeline
MMM3M CO	10,073	$1.3M	0.09%	+835	Timeline
BNYBANK OF NY MELLON CORP	16,922	$1.3M	0.09%	+2,535	Timeline
GBILGOLDMAN SACHS ETF TR	12,707	$1.27M	0.09%	+16	Timeline
CCITIGROUP INC	17,883	$1.26M	0.09%	+331	Timeline
ESEVERSOURCE ENERGY	21,795	$1.25M	0.09%	+876	Timeline
OKEONEOK INC NEW	12,330	$1.24M	0.09%	-5,991	Timeline
EBCEASTERN BANKSHARES INC	71,477	$1.23M	0.09%	-5,751	Timeline
HTGCHERCULES CAPITAL INC	60,897	$1.22M	0.09%	-1,905	Timeline
VOXVANGUARD WORLD FD	7,887	$1.22M	0.09%	+11	Timeline
ISTBISHARES TR	25,270	$1.21M	0.09%	-9,023	Timeline
BABOEING CO	6,817	$1.21M	0.09%	+229	Timeline
TTTRANE TECHNOLOGIES PLC	3,267	$1.21M	0.09%	-29	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,456	$1.21M	0.09%	-2,627	Timeline
AXPAMERICAN EXPRESS CO	4,028	$1.2M	0.08%	+124	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,815	$1.19M	0.08%	+202	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,082	$1.18M	0.08%	-163	Timeline
KMIKINDER MORGAN INC DEL	42,878	$1.17M	0.08%	-5,251	Timeline
KNTKKINETIK HOLDINGS INC	20,604	$1.17M	0.08%	-592	Timeline
EMREMERSON ELEC CO	9,413	$1.17M	0.08%	+339	Timeline
BKNGBOOKING HOLDINGS INC	234	$1.16M	0.08%	+1	Timeline
INTCINTEL CORP	57,470	$1.15M	0.08%	-9,193	Timeline
WMWASTE MGMT INC DEL	5,627	$1.14M	0.08%	+164	Timeline
NFLTETFIS SER TR I	50,329	$1.13M	0.08%	+3,788	Timeline
IXNISHARES TR	13,331	$1.13M	0.08%	-326	Timeline
BSVVANGUARD BD INDEX FDS	14,607	$1.13M	0.08%	+725	Timeline
ACNACCENTURE PLC IRELAND	3,206	$1.13M	0.08%	+90	Timeline
CRMSALESFORCE INC	3,358	$1.12M	0.08%	+90	Timeline
SPYXSPDR SERIES TRUST	23,275	$1.12M	0.08%	+7	Timeline
WBSWEBSTER FINL CORP	20,004	$1.1M	0.08%	+49	Timeline
NVONOVO-NORDISK A S	12,820	$1.1M	0.08%	-168	Timeline
MDLZMONDELEZ INTL INC	18,398	$1.1M	0.08%	+520	Timeline
AMDADVANCED MICRO DEVICES INC	9,066	$1.1M	0.08%	+3,644	Timeline
NSCNORFOLK SOUTHN CORP	4,660	$1.09M	0.08%	+426	Timeline
USFRWISDOMTREE TR	21,587	$1.09M	0.08%	-7,927	Timeline
DOWDOW HLDGS INC	27,005	$1.08M	0.08%	-524	Timeline
XOPSPDR SERIES TRUST	8,131	$1.08M	0.08%	-31	Timeline
IYWISHARES TR	6,709	$1.07M	0.08%	-85	Timeline
SYKSTRYKER CORPORATION	2,966	$1.07M	0.08%	+14	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,781	$1.06M	0.07%	+1,451	Timeline
BILSPDR SERIES TRUST	11,490	$1.05M	0.07%	-961	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	32,535	$1.05M	0.07%	+5,321	Timeline
PVALPUTNAM ETF TRUST	28,151	$1.04M	0.07%	-3,357	Timeline
LAMRLAMAR ADVERTISING CO	8,538	$1.04M	0.07%	-484	Timeline
CSXCSX CORP	32,083	$1.04M	0.07%	+1,375	Timeline
SYYSYSCO CORP	13,138	$1M	0.07%	+46	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,638	$992K	0.07%	+193	Timeline
FANGDIAMONDBACK ENERGY INC	6,019	$986K	0.07%	-167	Timeline
MDTMEDTRONIC PLC	12,325	$985K	0.07%	-312	Timeline
CAGCONAGRA BRANDS INC	35,015	$972K	0.07%	+26,424	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,979	$961K	0.07%	-473	Timeline
ITAISHARES TR	6,580	$956K	0.07%	+43	Timeline
STZCONSTELLATION BRANDS INC	4,318	$954K	0.07%	+93	Timeline
IJTISHARES TR	6,975	$944K	0.07%	+1,136	Timeline
SBUXSTARBUCKS CORP	10,315	$941K	0.07%	-1,485	Timeline
ISRGINTUITIVE SURGICAL INC	1,792	$935K	0.07%	-49	Timeline
IDXXIDEXX LABS INC	2,244	$928K	0.07%	-179	Timeline
VISVANGUARD WORLD FD	3,634	$925K	0.07%	-14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,459	$922K	0.07%	+285	Timeline
CVSCVS HEALTH CORP	20,539	$922K	0.07%	-869	Timeline
CMECME GROUP INC	3,962	$920K	0.07%	+32	Timeline
IBBISHARES TR	6,958	$920K	0.06%	-15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,082	$914K	0.06%	+1,810	Timeline
UNILEVER PLCUNILEVER PLC	16,078	$912K	0.06%	-788
FLQMFRANKLIN TEMPLETON ETF TR	16,784	$912K	0.06%	+587	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,676	$902K	0.06%	+210	Timeline
PXEINVESCO EXCHANGE TRADED FD T	30,253	$895K	0.06%	+136	Timeline
SBRASABRA HEALTH CARE REIT INC	51,372	$890K	0.06%	-2,117	Timeline
VVVANGUARD INDEX FDS	3,234	$872K	0.06%	+126	Timeline
DDOMINION ENERGY INC	16,158	$870K	0.06%	-1,435	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	21,085	$863K	0.06%	-710
INTUINTUIT	1,366	$859K	0.06%	+11	Timeline
UPSUNITED PARCEL SVCS INC	6,807	$858K	0.06%	-1,344	Timeline
VTESVANGUARD WELLINGTON FD	8,470	$849K	0.06%	-90	Timeline
SLVISHARES SILVER TR	32,219	$848K	0.06%	-1,592	Timeline
VTIPVANGUARD MALVERN FDS	17,410	$843K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	22,436	$842K	0.06%	-1,699	Timeline
MARMARRIOTT INTL INC NEW	3,004	$838K	0.06%	+39	Timeline
ADMARCHER DANIELS MIDLAND CO	16,561	$837K	0.06%	+2,105	Timeline
VOEVANGUARD INDEX FDS	5,171	$836K	0.06%	+37	Timeline
WHRWHIRLPOOL CORP	7,283	$834K	0.06%	-538	Timeline
OREALTY INCOME CORP	15,588	$833K	0.06%	+471	Timeline
IRMIRON MTN INC DEL	7,843	$824K	0.06%	-1	Timeline
CWENACLEARWAY ENERGY INC	33,546	$820K	0.06%	-1,513	Timeline
PAVEGLOBAL X FDS	20,288	$820K	0.06%	+76	Timeline
SPYGSPDR SERIES TRUST	9,326	$820K	0.06%	-417	Timeline
ONEYSPDR SERIES TRUST	7,526	$819K	0.06%	-600	Timeline
BLKBLACKROCK INC	798	$818K	0.06%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	11,597	$815K	0.06%	-31	Timeline
OGNORGANON & CO	54,471	$813K	0.06%	-3,355	Timeline
TGTTARGET CORP	6,005	$812K	0.06%	-1,094	Timeline
ORLYOREILLY AUTOMOTIVE INC	684	$811K	0.06%	-29	Timeline
PGRPROGRESSIVE CORP	3,357	$804K	0.06%	-118	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	63,210	$803K	0.06%	+750	Timeline
CNICANADIAN NATL RY CO	7,883	$800K	0.06%	-292	Timeline
ETENERGY TRANSFER L P	40,646	$796K	0.06%	-3,174	Timeline
DDDUPONT DE NEMOURS INC	10,390	$792K	0.06%	+3,328	Timeline
AMTAMERICAN TOWER CORP	4,273	$784K	0.06%	-67	Timeline
IONQIONQ INC	18,709	$781K	0.06%	+7,571	Timeline
WMBWILLIAMS COS INC	14,430	$781K	0.06%	-5,670	Timeline
APHAMPHENOL CORP	11,184	$777K	0.05%	-469	Timeline
EWXSPDR INDEX SHS FDS	13,230	$775K	0.05%	0	Timeline
PFFDGLOBAL X FDS	39,671	$774K	0.05%	0	Timeline
IAUISHARES GOLD TR	15,512	$768K	0.05%	+1,021	Timeline
XLESELECT SECTOR SPDR TR	8,891	$762K	0.05%	-3,168	Timeline
MGKVANGUARD WORLD FD	2,204	$757K	0.05%	-60	Timeline
EOGEOG RES INC	6,145	$753K	0.05%	+79	Timeline
AMXAMERICA MOVIL SAB DE CV	52,494	$751K	0.05%	new	Timeline
DXCMDEXCOM INC	9,617	$748K	0.05%	+303	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,860	$745K	0.05%	0	Timeline
STOTSSGA ACTIVE TR	15,601	$731K	0.05%	-793	Timeline
MSMORGAN STANLEY	5,795	$729K	0.05%	-5	Timeline
BILZPIMCO ETF TR	7,224	$728K	0.05%	+515	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,450	$724K	0.05%	-4,117	Timeline
FTECFIDELITY COVINGTON TRUST	3,914	$724K	0.05%	-152	Timeline
KMBKIMBERLY-CLARK CORP	5,489	$719K	0.05%	+340	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,921	$716K	0.05%	+93	Timeline
FCXFREEPORT MCMORAN INC	18,627	$709K	0.05%	-756	Timeline
TFCTRUIST FINL CORP	16,157	$701K	0.05%	+14	Timeline
DVNDEVON ENERGY CORP NEW	21,291	$697K	0.05%	+12,015	Timeline
GTYGETTY RLTY CORP NEW	23,069	$695K	0.05%	0	Timeline
NNNNNN REIT INC	16,907	$691K	0.05%	-1,634	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,818	$689K	0.05%	+766	Timeline
NVSNOVARTIS AG	7,037	$685K	0.05%	+17	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,458	$677K	0.05%	-1,214	Timeline
DFUSDIMENSIONAL ETF TRUST	10,605	$676K	0.05%	+2,258	Timeline
VPUVANGUARD WORLD FD	4,136	$676K	0.05%	+475	Timeline
PBTPERMIAN BASIN RTY TR	60,926	$675K	0.05%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	10,343	$673K	0.05%	+662	Timeline
IJSISHARES TR	6,167	$670K	0.05%	+18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,874	$669K	0.05%	-395	Timeline
PHPARKER-HANNIFIN CORP	1,050	$668K	0.05%	+41	Timeline
PSXPHILLIPS 66	5,852	$667K	0.05%	+2,677	Timeline
MDYGSPDR SERIES TRUST	7,589	$659K	0.05%	+2	Timeline
TXNTEXAS INSTRS INC	3,508	$658K	0.05%	-901	Timeline
HUBBHUBBELL INC	1,566	$656K	0.05%	-131	Timeline
COLBCOLUMBIA BKG SYS INC	23,705	$640K	0.05%	-277	Timeline
SBRSABINE RTY TR	9,837	$638K	0.05%	-112	Timeline
IWYISHARES TR	2,705	$636K	0.04%	+1,750	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	25,928	$634K	0.04%	+466	Timeline
AMATAPPLIED MATLS INC	3,894	$633K	0.04%	+101	Timeline
FASTFASTENAL CO	8,723	$627K	0.04%	-180	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,307	$627K	0.04%	+6	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	54,844	$623K	0.04%	-10,780
SMOTVANECK ETF TRUST	17,727	$611K	0.04%	+25	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,604	$610K	0.04%	+3	Timeline
DOCUDOCUSIGN INC	6,776	$609K	0.04%	+94	Timeline
CTVACORTEVA INC	10,677	$608K	0.04%	+3,833	Timeline
PSTLPOSTAL REALTY TRUST INC	46,583	$608K	0.04%	+955	Timeline
BDXBECTON DICKINSON & CO	2,662	$604K	0.04%	+538	Timeline
ITWILLINOIS TOOL WKS INC	2,355	$597K	0.04%	+128	Timeline
AINALBANY INTL CORP	7,428	$594K	0.04%	-714	Timeline
IUSVISHARES TR	6,307	$584K	0.04%	+1,128	Timeline
EFXEQUIFAX INC	2,288	$583K	0.04%	+26	Timeline
AEPAMERICAN ELEC PWR CO INC	6,305	$582K	0.04%	+192	Timeline
CEGCONSTELLATION ENERGY CORP	2,591	$580K	0.04%	+306	Timeline
QYLDGLOBAL X FDS	31,774	$579K	0.04%	-3,431	Timeline
UBERUBER TECHNOLOGIES INC	9,592	$579K	0.04%	+12	Timeline
SHMSPDR SERIES TRUST	12,142	$575K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,460	$574K	0.04%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,240	$570K	0.04%	-745	Timeline
IWSISHARES TR	4,407	$570K	0.04%	-1,144	Timeline
RIORIO TINTO PLC	9,640	$567K	0.04%	-243	Timeline
FISVFISERV INC	2,757	$566K	0.04%	+262	Timeline
APPAPPLOVIN CORP	1,732	$561K	0.04%	+230	Timeline
USBUS BANCORP	11,701	$560K	0.04%	+652	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,474	$557K	0.04%	-124	Timeline
XLISELECT SECTOR SPDR TR	4,220	$556K	0.04%	-7,725	Timeline
VLOVALERO ENERGY CORP	4,526	$555K	0.04%	+1,312	Timeline
LHLABCORP HOLDINGS INC	2,409	$552K	0.04%	-105	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,918	$548K	0.04%	+513	Timeline
GILDGILEAD SCIENCES INC	5,907	$546K	0.04%	-761	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,452	$545K	0.04%	+765	Timeline
DEODIAGEO PLC	4,261	$542K	0.04%	-241	Timeline
GDXJVANECK ETF TRUST	12,663	$541K	0.04%	+10	Timeline
PANWPALO ALTO NETWORKS INC	2,966	$540K	0.04%	+1,600	Timeline
STXGEA SERIES TRUST	12,238	$531K	0.04%	0	Timeline
EFAVISHARES TR	7,511	$531K	0.04%	-815	Timeline
FLNGFLEX LNG LTD	23,140	$531K	0.04%	-1,024	Timeline
DELLDELL TECHNOLOGIES INC	4,594	$529K	0.04%	+1,726	Timeline
IGSBISHARES TR	10,152	$525K	0.04%	-730	Timeline
KEYKEYCORP	30,546	$524K	0.04%	+7,409	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,782	$522K	0.04%	+186	Timeline
MPLXMPLX LP	10,817	$518K	0.04%	-1,005	Timeline
SLBSLB LIMITED	13,490	$517K	0.04%	+1,333	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,503	$517K	0.04%	-455	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,939	$515K	0.04%	-990	Timeline
SUBISHARES TR	4,879	$515K	0.04%	0	Timeline
WUWESTERN UN CO	47,969	$508K	0.04%	-1,465	Timeline
ISPYPROSHARES TR	11,436	$507K	0.04%	+3,221	Timeline
CHDCHURCH & DWIGHT CO INC	4,779	$500K	0.04%	+31	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,862	$496K	0.04%	-468
TQQQPROSHARES TR	6,261	$495K	0.03%	+1	Timeline
NKENIKE INC	6,397	$484K	0.03%	+1,925	Timeline
MRVLMARVELL TECHNOLOGY INC	4,345	$480K	0.03%	+642	Timeline
STXKEA SERIES TRUST	15,311	$479K	0.03%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	158,547	$477K	0.03%	-4,940	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,397	$474K	0.03%	+9	Timeline
STXVEA SERIES TRUST	15,873	$468K	0.03%	-164	Timeline
XTISHARES TR	7,816	$466K	0.03%	-579	Timeline
VXFVANGUARD INDEX FDS	2,447	$465K	0.03%	-415	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,750	$464K	0.03%	0	Timeline
HSYHERSHEY CO	2,715	$460K	0.03%	-4	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,300	$458K	0.03%	0	Timeline
FNVFRANCO NEV CORP	3,892	$458K	0.03%	+84	Timeline
AFLAFLAC INC	4,413	$457K	0.03%	-291	Timeline
VCRBVANGUARD MALVERN FDS	6,020	$456K	0.03%	+715	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,773	$456K	0.03%	-272	Timeline
NOCNORTHROP GRUMMAN CORP	970	$455K	0.03%	-3	Timeline
CACICACI INTL INC	1,115	$451K	0.03%	+40	Timeline
FFORD MTR CO	45,465	$450K	0.03%	+10,679	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,733	$450K	0.03%	+2,807	Timeline
SLYGSPDR SERIES TRUST	4,897	$442K	0.03%	0	Timeline
CRHCRH PLC	4,778	$442K	0.03%	+739	Timeline
URIUNITED RENTALS INC	627	$442K	0.03%	+2	Timeline
EDCONSOLIDATED EDISON INC	4,930	$440K	0.03%	+165	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,000	$439K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	5,147	$439K	0.03%	+367	Timeline
VNQVANGUARD INDEX FDS	4,899	$436K	0.03%	+307	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,930	$432K	0.03%	-820
METMETLIFE INC	5,249	$430K	0.03%	+26	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,264	$429K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,761	$429K	0.03%	-93	Timeline
GISGENERAL MILLS INC	6,696	$427K	0.03%	+9	Timeline
AONAON PLC	1,181	$424K	0.03%	-96	Timeline
HPQHP INC	12,958	$423K	0.03%	+961	Timeline
BARGRANITESHARES GOLD TR	16,187	$419K	0.03%	-1,036	Timeline
SCHCSCHWAB STRATEGIC TR	12,158	$417K	0.03%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	27,728	$415K	0.03%	-6,630	Timeline
USSHWISDOMTREE TR	8,251	$414K	0.03%	-6,340	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,098	$413K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	3,329	$411K	0.03%	-26	Timeline
TDTORONTO DOMINION BK ONT	7,668	$408K	0.03%	+1,402	Timeline
DFAUDIMENSIONAL ETF TRUST	10,020	$406K	0.03%	-240	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,089	$405K	0.03%	+329	Timeline
LRCXLAM RESEARCH CORP	5,543	$400K	0.03%	new	Timeline
GLWCORNING INC	8,403	$399K	0.03%	-318	Timeline
AMPAMERIPRISE FINL INC	748	$398K	0.03%	+31	Timeline
BCEBCE INC	17,184	$398K	0.03%	+1,190	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	23,200	$392K	0.03%	+1,500
VAWVANGUARD WORLD FD	2,074	$390K	0.03%	-18	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,187	$387K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,290	$386K	0.03%	-38	Timeline
MKCMCCORMICK & CO INC	5,029	$383K	0.03%	-205	Timeline
ISCVISHARES TR	6,004	$381K	0.03%	0	Timeline
TLHISHARES TR	3,799	$378K	0.03%	-904	Timeline
CLXCLOROX CO DEL	2,327	$378K	0.03%	+455	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,822	$378K	0.03%	-862	Timeline
DMLPDORCHESTER MINERALS L P	11,244	$375K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,968	$374K	0.03%	-402	Timeline
FDXFEDEX CORP	1,328	$374K	0.03%	-42	Timeline
VTRSVIATRIS INC	29,774	$371K	0.03%	+2,351	Timeline
ZSZSCALER INC	2,038	$368K	0.03%	+284	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,028	$364K	0.03%	-46	Timeline
MGCVANGUARD WORLD FD	1,710	$364K	0.03%	-21	Timeline
TOTLSSGA ACTIVE ETF TR	9,197	$362K	0.03%	new	Timeline
MOOVANECK ETF TRUST	5,568	$359K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,689	$359K	0.03%	+32	Timeline
CCICROWN CASTLE INC	3,947	$358K	0.03%	-242	Timeline
GBDCGOLUB CAP BDC INC	23,500	$356K	0.03%	0	Timeline
IEMGISHARES INC	6,818	$356K	0.03%	-1,301	Timeline
TMUST-MOBILE US INC	1,603	$354K	0.03%	+116	Timeline
VTRVENTAS INC	5,959	$351K	0.02%	-9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,662	$349K	0.02%	+27	Timeline
EVSMMORGAN STANLEY ETF TRUST	7,000	$349K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,227	$348K	0.02%	+17	Timeline
DGXQUEST DIAGNOSTICS INC	2,287	$345K	0.02%	+131	Timeline
MSBMESABI TR	12,206	$343K	0.02%	+175	Timeline
MELIMERCADOLIBRE INC	201	$342K	0.02%	-1	Timeline
DBDEUTSCHE BK AG	20,039	$342K	0.02%	0	Timeline
AWRAMER STATES WTR CO	4,353	$338K	0.02%	-75	Timeline
VOTVANGUARD INDEX FDS	1,328	$337K	0.02%	0	Timeline
ESGUISHARES TR	2,605	$336K	0.02%	+221	Timeline
WABWABTEC	1,762	$334K	0.02%	+64	Timeline
EFAISHARES TR	4,404	$333K	0.02%	+66	Timeline
NOWSERVICENOW INC	314	$333K	0.02%	-24	Timeline
FDVFEDERATED HERMES ETF TRUST	12,509	$333K	0.02%	new	Timeline
ANEWPROSHARES TR	7,330	$331K	0.02%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,304	$330K	0.02%	0	Timeline
EQTEQT CORP	7,118	$328K	0.02%	-1,185	Timeline
WELLWELLTOWER INC	2,595	$327K	0.02%	-8	Timeline
CETCENTRAL SECS CORP	7,151	$327K	0.02%	+295	Timeline
ZTSZOETIS INC	1,990	$324K	0.02%	-45	Timeline
BOTZGLOBAL X FDS	10,111	$323K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	801	$323K	0.02%	-155	Timeline
EFVISHARES TR	6,143	$322K	0.02%	+470	Timeline
DONWISDOMTREE TR	6,274	$320K	0.02%	+12	Timeline
ECLECOLAB INC	1,360	$319K	0.02%	+83	Timeline
TELTE CONNECTIVITY PLC	2,225	$318K	0.02%	-309	Timeline
BHPBHP BILLITON LIMITED	6,498	$317K	0.02%	+850	Timeline
BUXXEA SERIES TRUST	15,549	$315K	0.02%	-1,072	Timeline
HODLVANECK BITCOIN ETF	2,977	$315K	0.02%	new	Timeline
AZOAUTOZONE INC	98	$314K	0.02%	-1	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,365	$312K	0.02%	+18	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,010	$311K	0.02%	+8	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,427	$308K	0.02%	+1	Timeline
SHELSHELL PLC	4,907	$307K	0.02%	-118	Timeline
SRLNSSGA ACTIVE ETF TR	7,311	$305K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,642	$303K	0.02%	-836	Timeline
HACKAMPLIFY ETF TR	4,069	$303K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	1,244	$303K	0.02%	+122	Timeline
GDXVANECK ETF TRUST	8,918	$302K	0.02%	-827	Timeline
ARKQARK ETF TR	3,892	$301K	0.02%	-120	Timeline
IJJISHARES TR	2,396	$299K	0.02%	-144	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,615	$299K	0.02%	+1	Timeline
FMATFIDELITY COVINGTON TRUST	6,136	$296K	0.02%	0	Timeline
PULSPGIM ETF TR	5,957	$295K	0.02%	-1,678	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,955	$293K	0.02%	new	Timeline
SGOLETFS GOLD TR	11,595	$290K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,975	$289K	0.02%	+219	Timeline
KBESPDR SERIES TRUST	5,197	$288K	0.02%	+1,000	Timeline
KHCKRAFT HEINZ CO	9,384	$288K	0.02%	+209	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GAPGAP INC	930,304	$937K	shares
KSSKOHLS CORP	29,106	$593K	shares
LRGELEGG MASON ETF INVT	7,186	$539K	shares
XBISPDR SERIES TRUST	5,115	$502K	shares
GXOGXO LOGISTICS INCORPORATED	6,698	$406K	shares
BGSB & G FOODS INC	47,717	$391K	shares
AVANGRID INCAVANGRID INC	10,627	$380K	shares
NEMNEWMONT CORP	6,391	$375K	shares
SHOPSHOPIFY INC	4,294	$350K	shares
XLKSELECT SECTOR SPDR TR	1,388	$322K	shares
USINWISDOMTREE TR	6,215	$312K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,406	$307K	shares
MPCMARATHON PETE CORP	1,724	$273K	shares
MUMICRON TECHNOLOGY INC	2,458	$265K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,098	$265K	shares
SWKSSKYWORKS SOLUTIONS INC	2,728	$261K	shares
CMSCMS ENERGY CORP	3,567	$253K	shares
FROFRONTLINE PLC	11,925	$253K	shares
ACWVISHARES INC	2,122	$242K	shares
RACEFERRARI N V	493	$236K	shares
COINCOINBASE GLOBAL INC	1,107	$233K	shares
OXYOCCIDENTAL PETE CORP	4,309	$225K	shares
TERTERADYNE INC	1,776	$223K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,137	$222K	shares
CECELANESE CORP DEL	1,662	$218K	shares
PRIPRIMERICA INC	782	$218K	shares
BGBUNGE GLOBAL SA	2,351	$210K	shares
KWEBKRANESHARES TRUST	6,406	$209K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,003	$209K	shares
DHID R HORTON INC	1,150	$208K	shares
IEOISHARES TR	2,210	$205K	shares
SHWSHERWIN WILLIAMS CO	564	$204K	shares
KVUEKENVUE INC	8,825	$202K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	4,951	$202K	shares
REFICHICAGO ATLANTIC REAL ESTATE	11,721	$180K	shares
TCPCBLACKROCK TCP CAPITAL CORP	17,840	$147K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,274	$61.4K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000141	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC