Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,388,406,150 across 631 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 23.61% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000454

Period: 2025-03-31
Reported value: $1.39B
Holdings: 631
Top 10 weight: 23.61%
New: 33
Sold out: 32

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
PYLDadded	+152,530	$4.02M
JPSTadded	+26,516	$1.34M
PVALadded	+34,818	$1.33M
RECSadded	+39,228	$1.3M
TCAFadded	+35,081	$1.13M

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	-7,498	-$1.67M
VIGreduced	-6,202	-$1.2M
DVYreduced	-8,155	-$1.1M
METAreduced	-1,840	-$1.06M
IBMreduced	-4,038	-$1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000454, largest first. % of portfolio is the value over $1,388,406,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	323,376	$71.8M	5.17%	-7,498	Timeline
QQQINVESCO QQQ TR	96,786	$45.4M	3.27%	+331	Timeline
MSFTMICROSOFT CORP	103,895	$39M	2.81%	-1,960	Timeline
VOOGVANGUARD ADMIRAL FDS INC	90,471	$30.3M	2.18%	-121	Timeline
GLDSPDR GOLD TR	90,588	$26.1M	1.88%	+1,230	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,439	$25.4M	1.83%	+575	Timeline
CODICOMPASS DIVERSIFIED	1,299,790	$24.3M	1.75%	-5,755	Timeline
AMZNAMAZON COM INC	117,341	$22.3M	1.61%	-2,219	Timeline
IVVISHARES TR	39,591	$22.2M	1.6%	+921	Timeline
NVDANVIDIA CORPORATION	193,769	$21M	1.51%	-3,990	Timeline
LLYELI LILLY & CO	25,088	$20.7M	1.49%	-941	Timeline
VYMVANGUARD WHITEHALL FDS	159,188	$20.5M	1.48%	-2,102	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,294	$20.3M	1.46%	-244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,832	$18.6M	1.34%	-308	Timeline
GOOGLALPHABET INC	109,190	$16.9M	1.22%	-2,264	Timeline
JPMJPMORGAN CHASE & CO	66,238	$16.2M	1.17%	-1,950	Timeline
ITOTISHARES TR	131,410	$16M	1.15%	-4,158	Timeline
MINTPIMCO ETF TR	151,571	$15.3M	1.1%	+4,095	Timeline
XOMEXXON MOBIL CORP	127,321	$15.1M	1.09%	-5,431	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,556	$14.8M	1.07%	+4,909	Timeline
VTVVANGUARD INDEX FDS	81,222	$14M	1.01%	+2,691	Timeline
NOBLPROSHARES TR	129,555	$13.2M	0.95%	-2,171	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,675	$11.2M	0.81%	-6,202	Timeline
PGPROCTER & GAMBLE CO	64,320	$11M	0.79%	-1,271	Timeline
RTXRTX CORPORATION	76,828	$10.2M	0.73%	+250	Timeline
PYLDPIMCO ETF TR	381,578	$10.1M	0.72%	+152,530	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	417,746	$10.1M	0.72%	+2,061	Timeline
JNJJOHNSON & JOHNSON	58,921	$9.77M	0.7%	-1,161	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	185,261	$9.38M	0.68%	+26,516	Timeline
DGROISHARES TR	151,277	$9.35M	0.67%	+5,715	Timeline
VTIVANGUARD INDEX FDS	33,085	$9.09M	0.65%	+14	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	267,474	$8.93M	0.64%	+30,392	Timeline
METAMETA PLATFORMS INC	15,292	$8.81M	0.63%	-1,840	Timeline
CVXCHEVRON CORPORATION	50,333	$8.42M	0.61%	+245	Timeline
VVISA INC	23,824	$8.35M	0.6%	-1,881	Timeline
PRFINVESCO EXCHANGE TRADED FD T	204,258	$8.25M	0.59%	+7,980	Timeline
ABBVABBVIE INC	37,729	$7.9M	0.57%	-986	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	219,823	$7.83M	0.56%	+26,806	Timeline
TSLATESLA INC	30,000	$7.77M	0.56%	-2,988	Timeline
GOOGALPHABET INC	49,723	$7.77M	0.56%	-3,301	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,141	$7.49M	0.54%	-4,038	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	108,167	$7.18M	0.52%	+6,914	Timeline
VUGVANGUARD INDEX FDS	19,116	$7.09M	0.51%	+1,909	Timeline
USMVISHARES TR	74,658	$6.99M	0.5%	+2,538	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	128,322	$6.87M	0.49%	+15,051	Timeline
KOCOCA COLA CO	93,462	$6.69M	0.48%	+1,787	Timeline
MOATVANECK ETF TRUST	75,876	$6.68M	0.48%	-4,414	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.46%	-1	Timeline
VOVANGUARD INDEX FDS	24,440	$6.32M	0.46%	-145	Timeline
SPLVINVESCO EXCH TRADED FD TR II	82,559	$6.17M	0.44%	-3,629	Timeline
UNHUNITEDHEALTH GROUP INC	11,725	$6.14M	0.44%	-839	Timeline
IJHISHARES TR	105,085	$6.13M	0.44%	-1,420	Timeline
RECSCOLUMBIA ETF TR I	174,080	$5.78M	0.42%	+39,228	Timeline
BLFYBLUE FOUNDRY BANCORP	623,825	$5.74M	0.41%	-30,406	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	99,167	$5.67M	0.41%	-2,670	Timeline
SDYSPDR SERIES TRUST	41,656	$5.65M	0.41%	-175	Timeline
IWRISHARES TR	64,201	$5.46M	0.39%	+450	Timeline
GEGE AEROSPACE	26,910	$5.39M	0.39%	+398	Timeline
VBVANGUARD INDEX FDS	24,016	$5.33M	0.38%	+2,611	Timeline
ROPROPER TECHNOLOGIES INC	8,964	$5.28M	0.38%	-118	Timeline
STXFEA SERIES TRUST	140,449	$5.06M	0.36%	+3,921	Timeline
PFEPFIZER INC	199,286	$5.05M	0.36%	-31,049	Timeline
VOOVANGUARD INDEX FDS	9,604	$4.94M	0.36%	+814	Timeline
FBNDFIDELITY MERRIMACK STR TR	108,019	$4.93M	0.36%	-3,331	Timeline
BACBANK OF AMER CORP	117,599	$4.91M	0.35%	-13,494	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,608	$4.78M	0.34%	-267	Timeline
PEPPEPSICO INC	31,490	$4.72M	0.34%	-224	Timeline
CSCOCISCO SYS INC	75,990	$4.69M	0.34%	+49	Timeline
HDHOME DEPOT INC	12,760	$4.68M	0.34%	-1,028	Timeline
TJXTJX COS INC NEW	36,295	$4.42M	0.32%	-55	Timeline
IWFISHARES TR	12,226	$4.41M	0.32%	+1,685	Timeline
AMLPALPS ETF TR	82,969	$4.31M	0.31%	+7,125	Timeline
WMTWALMART INC	48,279	$4.24M	0.31%	-3,599	Timeline
LDURPIMCO ETF TR	43,755	$4.2M	0.3%	+10,166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,422	$4.18M	0.3%	-160	Timeline
PMPHILIP MORRIS INTL INC	26,304	$4.18M	0.3%	-2,042	Timeline
MCDMCDONALDS CORP	13,233	$4.13M	0.3%	-182	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	127,269	$4.11M	0.3%	+35,081	Timeline
CATCATERPILLAR INC	12,435	$4.1M	0.3%	-777	Timeline
GDGENERAL DYNAMICS CORP	14,811	$4.04M	0.29%	-599	Timeline
FBCGFIDELITY COVINGTON TRUST	97,436	$3.89M	0.28%	+18,831	Timeline
REGLPROSHARES TR	47,750	$3.85M	0.28%	-831	Timeline
IUSGISHARES TR	30,275	$3.85M	0.28%	+570	Timeline
VZVERIZON COMMUNICATIONS INC	83,826	$3.8M	0.27%	-1,123	Timeline
FDVVFIDELITY COVINGTON TRUST	76,105	$3.77M	0.27%	+11,450	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,989	$3.76M	0.27%	+846	Timeline
BXBLACKSTONE INC	26,883	$3.76M	0.27%	-670	Timeline
SOSOUTHERN CO	39,854	$3.66M	0.26%	-2,334	Timeline
DEDEERE & CO	7,550	$3.54M	0.26%	-152	Timeline
MRKMERCK & CO INC	38,506	$3.46M	0.25%	-1,971	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,678	$3.29M	0.24%	-2,158	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,376	$3.26M	0.23%	+2,991	Timeline
IWDISHARES TR	17,253	$3.25M	0.23%	+344	Timeline
VBRVANGUARD INDEX FDS	17,328	$3.23M	0.23%	-50	Timeline
ABTABBOTT LABORATORIES	24,225	$3.21M	0.23%	-211	Timeline
GLDMWORLD GOLD TR	51,916	$3.21M	0.23%	+5,576	Timeline
IJRISHARES TR	30,561	$3.2M	0.23%	-2,066	Timeline
AVGOBROADCOM INC	19,048	$3.19M	0.23%	-1,659	Timeline
QUSSPDR SERIES TRUST	20,053	$3.14M	0.23%	+1,324	Timeline
NEENEXTERA ENERGY INC	44,270	$3.14M	0.23%	+242	Timeline
ORCLORACLE CORP	22,083	$3.09M	0.22%	-481	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,992	$3.08M	0.22%	+2,660	Timeline
CITHE CIGNA GROUP	9,284	$3.05M	0.22%	+186	Timeline
BABAALIBABA GROUP HLDG LTD	23,038	$3.05M	0.22%	+212	Timeline
DVYISHARES TR	22,610	$3.04M	0.22%	-8,155	Timeline
UNPUNION PAC CORP	12,710	$3M	0.22%	-3,685	Timeline
BONDPIMCO ETF TR	32,452	$3M	0.22%	-355	Timeline
ADBEADOBE INC	7,678	$2.94M	0.21%	+73	Timeline
LMTLOCKHEED MARTIN CORP	6,271	$2.8M	0.2%	-542	Timeline
DISDISNEY WALT CO	27,626	$2.73M	0.2%	-1,095	Timeline
CARRCARRIER GLOBAL CORPORATION	41,778	$2.65M	0.19%	+173	Timeline
ARCCARES CAPITAL CORP	118,947	$2.64M	0.19%	+3,176	Timeline
IWPISHARES TR	22,234	$2.61M	0.19%	+444	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,299	$2.58M	0.19%	-684	Timeline
IVWISHARES TR	27,668	$2.57M	0.18%	-2,385	Timeline
HONHONEYWELL INTL INC	11,972	$2.54M	0.18%	-391	Timeline
IEFAISHARES TR	32,908	$2.49M	0.18%	-8,001	Timeline
VGTVANGUARD WORLD FD	4,517	$2.45M	0.18%	+76	Timeline
QQQJINVESCO EXCH TRADED FD TR II	83,145	$2.41M	0.17%	-1,916	Timeline
PVALPUTNAM ETF TRUST	62,969	$2.4M	0.17%	+34,818	Timeline
GSGOLDMAN SACHS GROUP INC	4,385	$2.4M	0.17%	+75	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,997	$2.37M	0.17%	+2,715	Timeline
TAT&T INC	83,272	$2.35M	0.17%	-12,371	Timeline
MOALTRIA GROUP INC	38,344	$2.3M	0.17%	+2,690	Timeline
PAAAPGIM ETF TR	44,830	$2.3M	0.17%	+15,202	Timeline
LNGCHENIERE ENERGY INC	9,854	$2.28M	0.16%	-352	Timeline
ASMLASML HLDG NV	3,431	$2.27M	0.16%	+186	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,263	$2.26M	0.16%	-270	Timeline
DFLVDIMENSIONAL ETF TRUST	73,822	$2.26M	0.16%	-20,194	Timeline
VFHVANGUARD WORLD FD	18,665	$2.23M	0.16%	-254	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,113	$2.22M	0.16%	+41	Timeline
VXUSVANGUARD STAR FDS	35,630	$2.21M	0.16%	-2,124	Timeline
VYMIVANGUARD WHITEHALL FDS	30,007	$2.21M	0.16%	+5,543	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	70,403	$2.17M	0.16%	-450	Timeline
IWMISHARES TR	10,844	$2.16M	0.16%	+1,085	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,129	$2.15M	0.15%	+999	Timeline
MAMASTERCARD INCORPORATED	3,910	$2.14M	0.15%	-146	Timeline
VHTVANGUARD WORLD FD	7,868	$2.08M	0.15%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	4,840	$2.03M	0.15%	-38	Timeline
CMICUMMINS INC	6,271	$1.97M	0.14%	-204	Timeline
IXUSISHARES TR	28,146	$1.96M	0.14%	-1,711	Timeline
GEVGE VERNOVA INC	6,419	$1.96M	0.14%	+11	Timeline
DUKDUKE ENERGY CORP NEW	16,044	$1.96M	0.14%	+952	Timeline
MCKMCKESSON CORP	2,903	$1.95M	0.14%	-56	Timeline
OTISOTIS WORLDWIDE CORP	18,928	$1.95M	0.14%	+458	Timeline
TRVTRAVELERS COMPANIES INC	7,169	$1.9M	0.14%	-245	Timeline
IWBISHARES TR	6,175	$1.89M	0.14%	+758	Timeline
BILSSPDR SERIES TRUST	19,029	$1.89M	0.14%	+3,725	Timeline
RAAXVANECK ETF TRUST	62,195	$1.89M	0.14%	-268	Timeline
ALLALLSTATE CORP	9,018	$1.87M	0.13%	-170	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,574	$1.87M	0.13%	+4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,022	$1.84M	0.13%	-6	Timeline
SWKSTANLEY BLACK & DECKER INC	23,865	$1.83M	0.13%	-1,035	Timeline
QCOMQUALCOMM INC	11,936	$1.83M	0.13%	+367	Timeline
NFLXNETFLIX INC.	1,966	$1.83M	0.13%	-96	Timeline
QUALISHARES TR	10,466	$1.79M	0.13%	+111	Timeline
VDEVANGUARD WORLD FD	13,786	$1.79M	0.13%	-122	Timeline
CGBLCAPITAL GROUP CORE BALANCED	57,457	$1.78M	0.13%	+15,129	Timeline
KKRKKR & CO INC	15,020	$1.74M	0.13%	-992	Timeline
CLCOLGATE PALMOLIVE CO	18,422	$1.73M	0.12%	+288	Timeline
OREALTY INCOME CORP	29,514	$1.71M	0.12%	+13,926	Timeline
SMDVPROSHARES TR	25,221	$1.65M	0.12%	-665	Timeline
FUNDSPROTT FOCUS TR INC	222,879	$1.65M	0.12%	-11,828	Timeline
XLFSELECT SECTOR SPDR TR	33,037	$1.65M	0.12%	+1,396	Timeline
YUMYUM BRANDS INC	10,124	$1.59M	0.11%	-3	Timeline
AMGNAMGEN INC	5,107	$1.59M	0.11%	-92	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	30,701	$1.56M	0.11%	+19,461	Timeline
IVEISHARES TR	8,156	$1.55M	0.11%	-824	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	50,790	$1.55M	0.11%	+18,255	Timeline
ETNEATON CORP PLC	5,678	$1.54M	0.11%	-2,786	Timeline
LINLINDE PLC	3,302	$1.54M	0.11%	+89	Timeline
ALABASTERA LABS INC	25,746	$1.54M	0.11%	+807	Timeline
SCHDSCHWAB STRATEGIC TR	54,845	$1.53M	0.11%	-1,617	Timeline
PICKISHARES INC	42,471	$1.52M	0.11%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	17,774	$1.47M	0.11%	+57	Timeline
COPCONOCOPHILLIPS	14,018	$1.47M	0.11%	-4,585	Timeline
FELVFIDELITY COVINGTON TRUST	47,457	$1.46M	0.11%	-34	Timeline
PNCPNC FINL SVCS GROUP INC	8,250	$1.45M	0.1%	+28	Timeline
WMWASTE MGMT INC DEL	6,251	$1.45M	0.1%	+624	Timeline
MDTMEDTRONIC PLC	15,675	$1.41M	0.1%	+3,350	Timeline
CVSCVS HEALTH CORP	20,705	$1.4M	0.1%	+166	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,627	$1.4M	0.1%	+53	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,386	$1.39M	0.1%	+1,515	Timeline
MTBM & T BK CORP	7,763	$1.39M	0.1%	-1,239	Timeline
PAYXPAYCHEX INC	8,993	$1.39M	0.1%	-285	Timeline
CBCHUBB LIMITED	4,590	$1.39M	0.1%	-634	Timeline
MMM3M CO	9,378	$1.38M	0.1%	-695	Timeline
BNYBANK OF NY MELLON CORP	16,398	$1.38M	0.1%	-524	Timeline
SOXXISHARES TR	7,248	$1.36M	0.1%	-165	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,174	$1.36M	0.1%	-1,514	Timeline
PFFISHARES TR	44,091	$1.35M	0.1%	-5,539	Timeline
ILCGISHARES TR	16,692	$1.35M	0.1%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,558	$1.32M	0.09%	+102	Timeline
INTCINTEL CORP	57,889	$1.31M	0.09%	+419	Timeline
LOWLOWES COS INC	5,605	$1.31M	0.09%	-534	Timeline
WFCWELLS FARGO & CO	18,081	$1.3M	0.09%	-786	Timeline
DHRDANAHER CORP DEL	6,177	$1.27M	0.09%	+123	Timeline
PPGPPG INDS INC	11,396	$1.25M	0.09%	-170	Timeline
BILSPDR SERIES TRUST	13,556	$1.24M	0.09%	+2,066	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,198	$1.24M	0.09%	+116	Timeline
NFLTETFIS SER TR I	54,022	$1.22M	0.09%	+3,693	Timeline
VCRVANGUARD WORLD FD	3,746	$1.22M	0.09%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,389	$1.21M	0.09%	+2,307	Timeline
CCITIGROUP INC	16,918	$1.2M	0.09%	-965	Timeline
ESEVERSOURCE ENERGY	19,334	$1.2M	0.09%	-2,461	Timeline
VOXVANGUARD WORLD FD	7,901	$1.17M	0.08%	+14	Timeline
EBCEASTERN BANKSHARES INC	71,453	$1.17M	0.08%	-24	Timeline
HTGCHERCULES CAPITAL INC	60,678	$1.17M	0.08%	-219	Timeline
KMIKINDER MORGAN INC DEL	39,724	$1.13M	0.08%	-3,154	Timeline
SPYXSPDR SERIES TRUST	24,546	$1.12M	0.08%	+1,271	Timeline
CMECME GROUP INC	4,214	$1.12M	0.08%	+252	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,049	$1.11M	0.08%	+234	Timeline
BSVVANGUARD BD INDEX FDS	14,148	$1.11M	0.08%	-459	Timeline
TTTRANE TECHNOLOGIES PLC	3,233	$1.09M	0.08%	-34	Timeline
AXPAMERICAN EXPRESS CO	4,036	$1.09M	0.08%	+8	Timeline
BABOEING CO	6,291	$1.07M	0.08%	-526	Timeline
BKNGBOOKING HOLDINGS INC	230	$1.06M	0.08%	-4	Timeline
KNTKKINETIK HOLDINGS INC	20,349	$1.06M	0.08%	-255	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,753	$1.06M	0.08%	+1,115	Timeline
XOPSPDR SERIES TRUST	7,985	$1.05M	0.08%	-146	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,738	$1.05M	0.08%	+2,954	Timeline
PGRPROGRESSIVE CORP	3,671	$1.04M	0.07%	+314	Timeline
UPSUNITED PARCEL SVCS INC	9,415	$1.04M	0.07%	+2,608	Timeline
ISTBISHARES TR	21,327	$1.03M	0.07%	-3,943	Timeline
EMREMERSON ELEC CO	9,386	$1.03M	0.07%	-27	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,067	$1.02M	0.07%	+88	Timeline
WBSWEBSTER FINL CORP	19,843	$1.02M	0.07%	-161	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	26,494	$1.01M	0.07%	+19,539	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,530	$996K	0.07%	-1,251	Timeline
ACNACCENTURE PLC IRELAND	3,189	$995K	0.07%	-17	Timeline
SBUXSTARBUCKS CORP	10,131	$994K	0.07%	-184	Timeline
IXNISHARES TR	13,005	$985K	0.07%	-326	Timeline
HIMUBLACKROCK ETF TRUST II	19,710	$976K	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	16,246	$967K	0.07%	+168
SYKSTRYKER CORPORATION	2,596	$966K	0.07%	-370	Timeline
SYYSYSCO CORP	12,873	$966K	0.07%	-265	Timeline
ORLYOREILLY AUTOMOTIVE INC	671	$961K	0.07%	-13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,419	$954K	0.07%	+6,545	Timeline
BILZPIMCO ETF TR	9,410	$952K	0.07%	+2,186	Timeline
ITAISHARES TR	6,211	$951K	0.07%	-369	Timeline
CAGCONAGRA BRANDS INC	35,567	$949K	0.07%	+552	Timeline
MDLZMONDELEZ INTL INC	13,964	$947K	0.07%	-4,434	Timeline
LAMRLAMAR ADVERTISING CO	8,298	$944K	0.07%	-240	Timeline
IYWISHARES TR	6,690	$940K	0.07%	-19	Timeline
DVNDEVON ENERGY CORP NEW	24,995	$935K	0.07%	+3,704	Timeline
CWENACLEARWAY ENERGY INC	32,681	$930K	0.07%	-865	Timeline
IDXXIDEXX LABS INC	2,188	$919K	0.07%	-56	Timeline
SLVISHARES SILVER TR	29,541	$915K	0.07%	-2,678	Timeline
DDOMINION ENERGY INC	16,100	$903K	0.07%	-58	Timeline
VISVANGUARD WORLD FD	3,643	$902K	0.06%	+9	Timeline
IJTISHARES TR	7,241	$902K	0.06%	+266	Timeline
NSCNORFOLK SOUTHN CORP	3,772	$893K	0.06%	-888	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,252	$878K	0.06%	+21,065	Timeline
DOWDOW HLDGS INC	25,152	$878K	0.06%	-1,853	Timeline
SBRASABRA HEALTH CARE REIT INC	49,917	$872K	0.06%	-1,455	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,515	$871K	0.06%	-161	Timeline
CSXCSX CORP	29,410	$866K	0.06%	-2,673	Timeline
PXEINVESCO EXCHANGE TRADED FD T	29,388	$860K	0.06%	-865	Timeline
IBBISHARES TR	6,704	$857K	0.06%	-254	Timeline
SGOVISHARES TR	8,501	$856K	0.06%	new	Timeline
INTUINTUIT	1,379	$847K	0.06%	+13	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	79,879	$847K	0.06%	+25,035
KYNKAYNE ANDERSON ENERGY INFRST	65,975	$846K	0.06%	+2,765	Timeline
ADMARCHER DANIELS MIDLAND CO	17,589	$844K	0.06%	+1,028	Timeline
AMDADVANCED MICRO DEVICES INC	8,210	$844K	0.06%	-856	Timeline
ENBENBRIDGE INC	19,002	$842K	0.06%	+14,066	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,558	$841K	0.06%	new	Timeline
CRMSALESFORCE INC	3,130	$840K	0.06%	-228	Timeline
VVVANGUARD INDEX FDS	3,241	$833K	0.06%	+7	Timeline
MGKVANGUARD WORLD FD	2,696	$833K	0.06%	+492	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	20,490	$833K	0.06%	-595
VOEVANGUARD INDEX FDS	5,168	$830K	0.06%	-3	Timeline
MRSHMARSH & MCLENNAN COS INC	3,397	$829K	0.06%	-3,094	Timeline
CMCSACOMCAST CORP NEW	22,433	$828K	0.06%	-3	Timeline
ONEYSPDR SERIES TRUST	7,526	$822K	0.06%	0	Timeline
VTESVANGUARD WELLINGTON FD	8,170	$821K	0.06%	-300	Timeline
FANGDIAMONDBACK ENERGY INC	5,134	$821K	0.06%	-885	Timeline
VTIPVANGUARD MALVERN FDS	16,310	$814K	0.06%	-1,100	Timeline
FIDUFIDELITY COVINGTON TRUST	11,830	$810K	0.06%	+233	Timeline
WMBWILLIAMS COS INC	13,481	$806K	0.06%	-949	Timeline
NVSNOVARTIS AG	7,208	$804K	0.06%	+171	Timeline
OGNORGANON & CO	53,816	$801K	0.06%	-655	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,865	$799K	0.06%	-56	Timeline
XLESELECT SECTOR SPDR TR	8,527	$797K	0.06%	-364	Timeline
ISRGINTUITIVE SURGICAL INC	1,605	$795K	0.06%	-187	Timeline
IAUISHARES GOLD TR	13,392	$790K	0.06%	-2,120	Timeline
STOTSSGA ACTIVE TR	16,574	$783K	0.06%	+973	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,979	$781K	0.06%	-480	Timeline
PAVEGLOBAL X FDS	20,341	$767K	0.06%	+53	Timeline
APHAMPHENOL CORP	11,689	$767K	0.06%	+505	Timeline
SPYGSPDR SERIES TRUST	9,440	$759K	0.05%	+114	Timeline
PFFDGLOBAL X FDS	39,671	$755K	0.05%	0	Timeline
FISVFISERV INC	3,411	$753K	0.05%	+654	Timeline
EWXSPDR INDEX SHS FDS	13,230	$749K	0.05%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,567	$748K	0.05%	+3,109	Timeline
UBERUBER TECHNOLOGIES INC	10,269	$748K	0.05%	+677	Timeline
ETENERGY TRANSFER L P	40,146	$746K	0.05%	-500	Timeline
CNICANADIAN NATL RY CO	7,643	$745K	0.05%	-240	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,436	$744K	0.05%	-14	Timeline
CCICROWN CASTLE INC	7,109	$741K	0.05%	+3,162	Timeline
MARMARRIOTT INTL INC NEW	3,104	$739K	0.05%	+100	Timeline
EOGEOG RES INC	5,752	$738K	0.05%	-393	Timeline
AEPAMERICAN ELEC PWR CO INC	6,737	$736K	0.05%	+432	Timeline
FTECFIDELITY COVINGTON TRUST	4,554	$734K	0.05%	+640	Timeline
FCXFREEPORT MCMORAN INC	19,188	$726K	0.05%	+561	Timeline
DFUSDIMENSIONAL ETF TRUST	11,989	$725K	0.05%	+1,384	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,312	$724K	0.05%	+708	Timeline
KMBKIMBERLY-CLARK CORP	5,026	$715K	0.05%	-463	Timeline
BLKBLACKROCK INC	753	$712K	0.05%	-45	Timeline
JAAAJANUS DETROIT STR TR	13,604	$690K	0.05%	new	Timeline
FASTFASTENAL CO	8,870	$688K	0.05%	+147	Timeline
PAGPPLAINS GP HLDGS L P	32,133	$686K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	6,060	$679K	0.05%	+153	Timeline
IRMIRON MTN INC DEL	7,836	$674K	0.05%	-7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,345	$674K	0.05%	-473	Timeline
BDXBECTON DICKINSON & CO	2,935	$672K	0.05%	+273	Timeline
TFCTRUIST FINL CORP	16,266	$669K	0.05%	+109	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,360	$668K	0.05%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	3,614	$663K	0.05%	-704	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,497	$663K	0.05%	+4,558	Timeline
GDXJVANECK ETF TRUST	11,563	$661K	0.05%	-1,100	Timeline
TXNTEXAS INSTRS INC	3,679	$661K	0.05%	+171	Timeline
PSTLPOSTAL REALTY TRUST INC	46,166	$659K	0.05%	-417	Timeline
IWYISHARES TR	3,113	$657K	0.05%	+408	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,607	$655K	0.05%	+300	Timeline
WUWESTERN UN CO	61,770	$654K	0.05%	+13,801	Timeline
PHPARKER-HANNIFIN CORP	1,062	$646K	0.05%	+12	Timeline
DFASDIMENSIONAL ETF TRUST	10,735	$641K	0.05%	+392	Timeline
WHRWHIRLPOOL CORP	7,115	$641K	0.05%	-168	Timeline
SBRSABINE RTY TR	9,415	$637K	0.05%	-422	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,241	$626K	0.05%	-233	Timeline
VPUVANGUARD WORLD FD	3,661	$625K	0.05%	-475	Timeline
AWRAMER STATES WTR CO	7,883	$620K	0.04%	+3,530	Timeline
USFRWISDOMTREE TR	12,309	$620K	0.04%	-9,278	Timeline
MSMORGAN STANLEY	5,300	$618K	0.04%	-495	Timeline
FNVFRANCO NEV CORP	3,843	$606K	0.04%	-49	Timeline
MDYGSPDR SERIES TRUST	7,590	$603K	0.04%	+1	Timeline
AIGAMERICAN INTL GROUP INC	6,840	$595K	0.04%	+2,865	Timeline
FHLCFIDELITY COVINGTON TRUST	8,688	$594K	0.04%	+4,046	Timeline
FLNGFLEX LNG LTD	25,740	$592K	0.04%	+2,600	Timeline
AMTAMERICAN TOWER CORP	2,702	$588K	0.04%	-1,571	Timeline
VLOVALERO ENERGY CORP	4,451	$588K	0.04%	-75	Timeline
AMATAPPLIED MATLS INC	4,041	$586K	0.04%	+147	Timeline
PBTPERMIAN BASIN RTY TR	59,172	$586K	0.04%	-1,754	Timeline
IUSVISHARES TR	6,334	$585K	0.04%	+27	Timeline
SMOTVANECK ETF TRUST	17,727	$581K	0.04%	0	Timeline
MPLXMPLX LP	10,817	$579K	0.04%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	23,646	$578K	0.04%	-2,282	Timeline
IJSISHARES TR	5,887	$574K	0.04%	-280	Timeline
EFAVISHARES TR	7,360	$573K	0.04%	-151	Timeline
COLBCOLUMBIA BKG SYS INC	22,862	$570K	0.04%	-843	Timeline
IWSISHARES TR	4,511	$568K	0.04%	+104	Timeline
AINALBANY INTL CORP	8,190	$565K	0.04%	+762	Timeline
OKEONEOK INC NEW	5,630	$559K	0.04%	-6,700	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,056	$559K	0.04%	+138	Timeline
EFXEQUIFAX INC	2,280	$555K	0.04%	-8	Timeline
TGTTARGET CORP	5,299	$553K	0.04%	-706	Timeline
NVONOVO-NORDISK A S	7,945	$552K	0.04%	-4,875	Timeline
XLISELECT SECTOR SPDR TR	4,200	$550K	0.04%	-20	Timeline
LHLABCORP HOLDINGS INC	2,364	$550K	0.04%	-45	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,956	$550K	0.04%	+174	Timeline
SLBSLB LIMITED	13,029	$545K	0.04%	-461	Timeline
QYLDGLOBAL X FDS	32,433	$539K	0.04%	+659	Timeline
VTEBVANGUARD MUN BD FDS	10,860	$539K	0.04%	-600	Timeline
EVSMMORGAN STANLEY ETF TRUST	10,745	$536K	0.04%	+3,745	Timeline
VSDMVANGUARD MUN BD FDS	7,105	$535K	0.04%	new	Timeline
ISPYPROSHARES TR	12,700	$535K	0.04%	+1,264	Timeline
EDCONSOLIDATED EDISON INC	4,829	$534K	0.04%	-101	Timeline
DOCUDOCUSIGN INC	6,559	$534K	0.04%	-217	Timeline
CHDCHURCH & DWIGHT CO INC	4,834	$532K	0.04%	+55	Timeline
FNCLFIDELITY COVINGTON TRUST	7,652	$532K	0.04%	+4,415	Timeline
IGSBISHARES TR	10,152	$532K	0.04%	0	Timeline
HUBBHUBBELL INC	1,580	$523K	0.04%	+14	Timeline
SHMSPDR SERIES TRUST	10,962	$522K	0.04%	-1,180	Timeline
AMBPARDAGH METAL PACKAGING S A	172,665	$521K	0.04%	+14,118	Timeline
SHELSHELL PLC	7,106	$521K	0.04%	+2,199	Timeline
SUBISHARES TR	4,879	$515K	0.04%	0	Timeline
AFLAFLAC INC	4,610	$513K	0.04%	+197	Timeline
BARGRANITESHARES GOLD TR	16,237	$501K	0.04%	+50	Timeline
SBLKSTAR BULK CARRIERS CORP.	32,103	$500K	0.04%	+4,375	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,214	$498K	0.04%	+441	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,041	$497K	0.04%	-411	Timeline
EFAISHARES TR	6,037	$493K	0.04%	+1,633	Timeline
RIORIO TINTO PLC	8,191	$492K	0.04%	-1,449	Timeline
GBILGOLDMAN SACHS ETF TR	4,909	$492K	0.04%	-7,798	Timeline
KEYKEYCORP	30,686	$491K	0.04%	+140	Timeline
STXGEA SERIES TRUST	12,239	$490K	0.04%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	2,429	$490K	0.04%	-162	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	12,773	$487K	0.04%	new	Timeline
GTYGETTY RLTY CORP NEW	15,591	$486K	0.04%	-7,478	Timeline
STXVEA SERIES TRUST	15,891	$485K	0.03%	+18	Timeline
CSHINEOS ETF TRUST	9,739	$483K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	937	$480K	0.03%	-33	Timeline
DBDEUTSCHE BK AG	20,039	$478K	0.03%	0	Timeline
PSXPHILLIPS 66	3,822	$472K	0.03%	-2,030	Timeline
AONAON PLC	1,170	$467K	0.03%	-11	Timeline
XTISHARES TR	8,105	$467K	0.03%	+289	Timeline
VCRBVANGUARD MALVERN FDS	6,020	$466K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	6,227	$465K	0.03%	-4,163	Timeline
LBLANDBRIDGE COMPANY LLC	6,456	$464K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,862	$462K	0.03%	-493	Timeline
TDTORONTO DOMINION BK ONT	7,693	$461K	0.03%	+25	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,300	$459K	0.03%	+1,000	Timeline
DELLDELL TECHNOLOGIES INC	4,977	$454K	0.03%	+383	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,683	$451K	0.03%	-50	Timeline
USBUS BANCORP	10,576	$447K	0.03%	-1,125	Timeline
DEODIAGEO PLC	4,257	$446K	0.03%	-4	Timeline
STXKEA SERIES TRUST	15,422	$443K	0.03%	+111	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,566	$438K	0.03%	-296
SCHCSCHWAB STRATEGIC TR	12,158	$436K	0.03%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,750	$436K	0.03%	0	Timeline
EQTEQT CORP	8,113	$433K	0.03%	+995	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,398	$432K	0.03%	+1	Timeline
PANWPALO ALTO NETWORKS INC	2,494	$426K	0.03%	-472	Timeline
CTVACORTEVA INC	6,750	$425K	0.03%	-3,927	Timeline
VXFVANGUARD INDEX FDS	2,448	$422K	0.03%	+1	Timeline
MKCMCCORMICK & CO INC	5,116	$421K	0.03%	+87	Timeline
VTRVENTAS INC	6,082	$418K	0.03%	+123	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,000	$417K	0.03%	0	Timeline
GDXVANECK ETF TRUST	9,051	$416K	0.03%	+133	Timeline
YUMCYUM CHINA HLDGS INC	7,964	$415K	0.03%	+737	Timeline
DGXQUEST DIAGNOSTICS INC	2,446	$414K	0.03%	+159	Timeline
CRHCRH PLC	4,665	$410K	0.03%	-113	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,137	$409K	0.03%	+315	Timeline
LRCXLAM RESEARCH CORP	5,615	$408K	0.03%	+72	Timeline
METMETLIFE INC	5,071	$407K	0.03%	-178	Timeline
SLYGSPDR SERIES TRUST	4,898	$407K	0.03%	+1	Timeline
WELLWELLTOWER INC	2,618	$401K	0.03%	+23	Timeline
AZOAUTOZONE INC	105	$400K	0.03%	+7	Timeline
HSYHERSHEY CO	2,329	$398K	0.03%	-386	Timeline
TLHISHARES TR	3,820	$396K	0.03%	+21	Timeline
MSBMESABI TR	14,261	$388K	0.03%	+2,055	Timeline
VFVAVANGUARD WELLINGTON FD	3,398	$387K	0.03%	+1,230	Timeline
GLWCORNING INC	8,453	$387K	0.03%	+50	Timeline
VAWVANGUARD WORLD FD	2,034	$384K	0.03%	-40	Timeline
ZSZSCALER INC	1,934	$384K	0.03%	-104	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	7,708	$383K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	195	$380K	0.03%	-6	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,767	$380K	0.03%	+678	Timeline
MOOVANECK ETF TRUST	5,568	$378K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	777	$377K	0.03%	-24	Timeline
FDVFEDERATED HERMES ETF TRUST	13,370	$376K	0.03%	+861	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,098	$376K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	9,760	$375K	0.03%	-260	Timeline
GBDCGOLUB CAP BDC INC	24,752	$375K	0.03%	+1,252	Timeline
HPQHP INC	13,519	$374K	0.03%	+561	Timeline
FFORD MTR CO	37,146	$373K	0.03%	-8,319	Timeline
CACICACI INTL INC	1,015	$372K	0.03%	-100	Timeline
TMUST-MOBILE US INC	1,381	$368K	0.03%	-222	Timeline
GISGENERAL MILLS INC	6,107	$365K	0.03%	-589	Timeline
SHOPSHOPIFY INC	3,815	$364K	0.03%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,124	$364K	0.03%	-1,379	Timeline
IEMGISHARES INC	6,741	$364K	0.03%	-77	Timeline
PSDMPGIM ETF TR	7,089	$363K	0.03%	+2,920	Timeline
MGCVANGUARD WORLD FD	1,795	$362K	0.03%	+85	Timeline
EFVISHARES TR	6,112	$360K	0.03%	-31	Timeline
TQQQPROSHARES TR	6,261	$359K	0.03%	0	Timeline
ISCVISHARES TR	6,004	$356K	0.03%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,704	$352K	0.03%	-600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,993	$351K	0.03%	-35	Timeline
MGVVANGUARD WORLD FD	2,716	$350K	0.03%	+871	Timeline
ARMARM HOLDINGS PLC	3,275	$350K	0.03%	-54	Timeline
AMPAMERIPRISE FINL INC	719	$348K	0.03%	-29	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,836	$348K	0.03%	-428	Timeline
SGOLETFS GOLD TR	11,595	$346K	0.02%	0	Timeline
ECLECOLAB INC	1,363	$346K	0.02%	+3	Timeline
ADIANALOG DEVICES INC	1,711	$345K	0.02%	+22	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,629	$341K	0.02%	-33	Timeline
PSAPUBLIC STORAGE	1,132	$339K	0.02%	-158	Timeline
DMLPDORCHESTER MINERALS L P	11,244	$338K	0.02%	0	Timeline
URIUNITED RENTALS INC	534	$335K	0.02%	-93	Timeline
FMATFIDELITY COVINGTON TRUST	6,921	$334K	0.02%	+785	Timeline
WABWABTEC	1,841	$334K	0.02%	+79	Timeline
ZTSZOETIS INC	2,023	$333K	0.02%	+33	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,364	$331K	0.02%	-63	Timeline
ANEWPROSHARES TR	7,330	$329K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,343	$329K	0.02%	+15	Timeline
BUXXEA SERIES TRUST	16,054	$326K	0.02%	+505	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,024	$325K	0.02%	+14	Timeline
PMBSPIMCO ETF TR	6,587	$323K	0.02%	new	Timeline
IONQIONQ INC	14,601	$322K	0.02%	-4,108	Timeline
ESGUISHARES TR	2,606	$318K	0.02%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,486	$317K	0.02%	+121	Timeline
TEAMATLASSIAN CORPORATION	1,480	$314K	0.02%	+236	Timeline
FDXFEDEX CORP	1,285	$313K	0.02%	-43	Timeline
VNQVANGUARD INDEX FDS	3,439	$311K	0.02%	-1,460	Timeline
DONWISDOMTREE TR	6,285	$311K	0.02%	+11	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,415	$306K	0.02%	+1,700	Timeline
BCEBCE INC	13,244	$304K	0.02%	-3,940	Timeline
PYPLPAYPAL HLDGS INC	4,652	$304K	0.02%	-495	Timeline
APTVAPTIV PLC	5,083	$302K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,615	$302K	0.02%	0	Timeline
USSHWISDOMTREE TR	5,963	$302K	0.02%	-2,288	Timeline
TELTE CONNECTIVITY PLC	2,134	$302K	0.02%	-91	Timeline
CRBGCOREBRIDGE FINL INC	9,521	$301K	0.02%	-68	Timeline
BSXBOSTON SCIENTIFIC CORP	2,977	$300K	0.02%	+356	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,697	$299K	0.02%	+345	Timeline
COFCAPITAL ONE FINL CORP	1,660	$298K	0.02%	+52	Timeline
PULSPGIM ETF TR	5,984	$298K	0.02%	+27	Timeline
TOTLSSGA ACTIVE ETF TR	7,359	$297K	0.02%	-1,838	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AMXAMERICA MOVIL SAB DE CV	52,494	$751K	shares
NNNNNN REIT INC	16,907	$691K	shares
APPAPPLOVIN CORP	1,732	$561K	shares
CETCENTRAL SECS CORP	7,151	$327K	shares
ARKQARK ETF TR	3,892	$301K	shares
CCJCAMECO CORP	5,507	$283K	shares
SMMDISHARES TR	3,944	$268K	shares
FUTYFIDELITY COVINGTON TRUST	5,263	$257K	shares
SRESEMPRA	2,883	$253K	shares
UALUNITED AIRLS HLDGS INC	2,530	$246K	shares
AFRMAFFIRM HLDGS INC	4,004	$244K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	5,225	$238K	shares
VLTOVERALTO CORP	2,332	$237K	shares
IPINTERNATIONAL PAPER CO	4,379	$236K	shares
KMXCARMAX INC	2,876	$235K	shares
AGGISHARES TR	2,394	$232K	shares
GSKGSK PLC	6,599	$223K	shares
DALDELTA AIR LINES INC	3,676	$222K	shares
CAHCARDINAL HEALTH INC	1,799	$213K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,712	$211K	shares
EPIWISDOMTREE TR	4,669	$211K	shares
LADLITHIA MTRS INC	589	$211K	shares
SPGIS&P GLOBAL INC	417	$208K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,439	$207K	shares
HMCHONDA MOTOR CO LTD	7,174	$205K	shares
FSKFS KKR CAP CORP	9,305	$202K	shares
BANK OF AMER CORPBANK OF AMER CORP	165	$201K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,263	$149K	shares
ICLNISHARES TR	12,308	$140K	shares
WBDWARNER BROS DISCOVERY INC	11,134	$118K	shares
QSQUANTUMSCAPE CORP	10,439	$54.2K	shares
NULLNULL	18,561	$38K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000454	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC