Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,524,399,670 across 688 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 24.31% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000875

Period: 2025-06-30
Reported value: $1.52B
Holdings: 688
Top 10 weight: 24.31%
New: 78
Sold out: 21

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
BILZadded	+66,008	$6.68M
PYLDadded	+115,504	$3.07M
SPYadded	+2,958	$1.83M
PAAAadded	+33,906	$1.74M
QQQadded	+3,076	$1.7M

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
MOATreduced	-38,457	-$3.61M
MINTreduced	-18,312	-$1.84M
PICKreduced	-32,016	-$1.2M
IVVreduced	-1,885	-$1.17M
NOBLreduced	-11,110	-$1.12M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000875, largest first. % of portfolio is the value over $1,524,399,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	327,819	$67.3M	4.41%	+4,443	Timeline
QQQINVESCO QQQ TR	99,862	$55.1M	3.61%	+3,076	Timeline
MSFTMICROSOFT CORP	107,225	$53.3M	3.5%	+3,330	Timeline
VOOGVANGUARD ADMIRAL FDS INC	90,087	$35.7M	2.34%	-384	Timeline
NVDANVIDIA CORPORATION	190,678	$30.1M	1.98%	-3,091	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,397	$29.9M	1.96%	+2,958	Timeline
GLDSPDR GOLD TR	88,930	$27.1M	1.78%	-1,658	Timeline
AMZNAMAZON COM INC	123,212	$27M	1.77%	+5,871	Timeline
IVVISHARES TR	37,706	$23.4M	1.54%	-1,885	Timeline
VYMVANGUARD WHITEHALL FDS	162,038	$21.6M	1.42%	+2,850	Timeline
GOOGLALPHABET INC	110,623	$19.5M	1.28%	+1,433	Timeline
ITOTISHARES TR	141,794	$19.1M	1.26%	+10,384	Timeline
JPMJPMORGAN CHASE & CO	65,511	$19M	1.25%	-727	Timeline
LLYELI LILLY & CO	24,170	$18.8M	1.24%	-918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,868	$16.9M	1.11%	+36	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,250	$16.1M	1.06%	-44	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,874	$15.6M	1.02%	+318	Timeline
XOMEXXON MOBIL CORP	133,888	$14.4M	0.95%	+6,567	Timeline
VTVVANGUARD INDEX FDS	81,402	$14.4M	0.94%	+180	Timeline
MINTPIMCO ETF TR	133,259	$13.4M	0.88%	-18,312	Timeline
PYLDPIMCO ETF TR	497,082	$13.2M	0.87%	+115,504	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,883	$12.5M	0.82%	+3,208	Timeline
METAMETA PLATFORMS INC	16,504	$12.2M	0.8%	+1,212	Timeline
NOBLPROSHARES TR	118,445	$11.9M	0.78%	-11,110	Timeline
RTXRTX CORPORATION	76,045	$11.1M	0.73%	-783	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	209,833	$10.6M	0.7%	+24,572	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	405,197	$10.3M	0.67%	-12,549	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,377	$10.1M	0.66%	+4,236	Timeline
DGROISHARES TR	157,123	$10M	0.66%	+5,846	Timeline
VTIVANGUARD INDEX FDS	32,973	$10M	0.66%	-112	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	266,668	$9.85M	0.65%	-806	Timeline
PGPROCTER & GAMBLE CO	61,335	$9.77M	0.64%	-2,985	Timeline
PRFINVESCO EXCHANGE TRADED FD T	230,697	$9.75M	0.64%	+26,439	Timeline
TSLATESLA INC	29,122	$9.25M	0.61%	-878	Timeline
GOOGALPHABET INC	51,536	$9.14M	0.6%	+1,813	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	126,785	$9.03M	0.59%	+18,618	Timeline
VVISA INC	25,289	$8.98M	0.59%	+1,465	Timeline
VUGVANGUARD INDEX FDS	20,378	$8.93M	0.59%	+1,262	Timeline
JNJJOHNSON & JOHNSON	58,431	$8.93M	0.59%	-490	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	223,224	$8.82M	0.58%	+3,401	Timeline
CODICOMPASS DIVERSIFIED	1,272,418	$7.99M	0.52%	-27,372	Timeline
RECSCOLUMBIA ETF TR I	213,424	$7.85M	0.52%	+39,344	Timeline
BILZPIMCO ETF TR	75,418	$7.63M	0.5%	+66,008	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	135,131	$7.24M	0.48%	+6,809	Timeline
VOVANGUARD INDEX FDS	25,153	$7.04M	0.46%	+713	Timeline
ABBVABBVIE INC	37,466	$6.95M	0.46%	-263	Timeline
USMVISHARES TR	73,609	$6.91M	0.45%	-1,049	Timeline
GEGE AEROSPACE	26,308	$6.77M	0.44%	-602	Timeline
KOCOCA COLA CO	95,554	$6.76M	0.44%	+2,092	Timeline
CVXCHEVRON CORPORATION	46,628	$6.68M	0.44%	-3,705	Timeline
BLFYBLUE FOUNDRY BANCORP	659,823	$6.31M	0.41%	+35,998	Timeline
IJHISHARES TR	99,667	$6.18M	0.41%	-5,418	Timeline
BACBANK OF AMER CORP	127,580	$6.04M	0.4%	+9,981	Timeline
SPLVINVESCO EXCH TRADED FD TR II	80,789	$5.88M	0.39%	-1,770	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,675	$5.84M	0.38%	+3,508	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.38%	0	Timeline
IWRISHARES TR	62,143	$5.72M	0.37%	-2,058	Timeline
STXFEA SERIES TRUST	141,686	$5.68M	0.37%	+1,237	Timeline
SDYSPDR SERIES TRUST	41,416	$5.62M	0.37%	-240	Timeline
VOOVANGUARD INDEX FDS	9,847	$5.59M	0.37%	+243	Timeline
AVGOBROADCOM INC	20,268	$5.59M	0.37%	+1,220	Timeline
PFEPFIZER INC	228,372	$5.54M	0.36%	+29,086	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,211	$5.37M	0.35%	+20,222	Timeline
IWFISHARES TR	12,623	$5.36M	0.35%	+397	Timeline
PMPHILIP MORRIS INTL INC	29,269	$5.33M	0.35%	+2,965	Timeline
VBVANGUARD INDEX FDS	22,472	$5.33M	0.35%	-1,544	Timeline
CSCOCISCO SYS INC	76,133	$5.28M	0.35%	+143	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	147,281	$5.2M	0.34%	+20,012	Timeline
CATCATERPILLAR INC	13,218	$5.13M	0.34%	+783	Timeline
ROPROPER TECHNOLOGIES INC	8,953	$5.07M	0.33%	-11	Timeline
ORCLORACLE CORP	22,935	$5.01M	0.33%	+852	Timeline
HDHOME DEPOT INC	13,466	$4.94M	0.32%	+706	Timeline
WMTWALMART INC	50,448	$4.93M	0.32%	+2,169	Timeline
FBNDFIDELITY MERRIMACK STR TR	102,234	$4.68M	0.31%	-5,785	Timeline
IUSGISHARES TR	30,716	$4.62M	0.3%	+441	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,614	$4.57M	0.3%	+192	Timeline
TJXTJX COS INC NEW	36,222	$4.47M	0.29%	-73	Timeline
LDURPIMCO ETF TR	44,380	$4.25M	0.28%	+625	Timeline
FDVVFIDELITY COVINGTON TRUST	80,332	$4.18M	0.27%	+4,227	Timeline
BXBLACKSTONE INC	27,716	$4.15M	0.27%	+833	Timeline
GDGENERAL DYNAMICS CORP	14,107	$4.11M	0.27%	-704	Timeline
VZVERIZON COMMUNICATIONS INC	93,771	$4.06M	0.27%	+9,945	Timeline
PAAAPGIM ETF TR	78,736	$4.05M	0.27%	+33,906	Timeline
DEDEERE & CO	7,666	$3.9M	0.26%	+116	Timeline
REGLPROSHARES TR	46,883	$3.82M	0.25%	-867	Timeline
MCDMCDONALDS CORP	12,768	$3.73M	0.24%	-465	Timeline
AMLPALPS ETF TR	75,513	$3.69M	0.24%	-7,456	Timeline
FBCGFIDELITY COVINGTON TRUST	76,357	$3.68M	0.24%	-21,079	Timeline
SOSOUTHERN CO	39,225	$3.6M	0.24%	-629	Timeline
UNPUNION PAC CORP	15,611	$3.59M	0.24%	+2,901	Timeline
TAT&T INC	122,098	$3.53M	0.23%	+38,826	Timeline
MOATVANECK ETF TRUST	37,419	$3.51M	0.23%	-38,457	Timeline
GEVGE VERNOVA INC	6,529	$3.45M	0.23%	+110	Timeline
IWDISHARES TR	17,776	$3.45M	0.23%	+523	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,225	$3.38M	0.22%	+547	Timeline
RWLINVESCO EXCH TRADED FD TR II	32,220	$3.36M	0.22%	+1,228	Timeline
ABTABBOTT LABORATORIES	24,599	$3.35M	0.22%	+374	Timeline
QUSSPDR SERIES TRUST	20,421	$3.33M	0.22%	+368	Timeline
GSGOLDMAN SACHS GROUP INC	4,670	$3.3M	0.22%	+285	Timeline
IWPISHARES TR	23,706	$3.29M	0.22%	+1,472	Timeline
GLDMWORLD GOLD TR	49,948	$3.27M	0.21%	-1,968	Timeline
PEPPEPSICO INC	24,706	$3.26M	0.21%	-6,784	Timeline
VBRVANGUARD INDEX FDS	16,581	$3.23M	0.21%	-747	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,957	$3.23M	0.21%	-1,651	Timeline
IVWISHARES TR	29,132	$3.21M	0.21%	+1,464	Timeline
ADBEADOBE INC	8,221	$3.18M	0.21%	+543	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	61,882	$3.15M	0.21%	+31,181	Timeline
BONDPIMCO ETF TR	33,664	$3.1M	0.2%	+1,212	Timeline
CITHE CIGNA GROUP	9,382	$3.1M	0.2%	+98	Timeline
PVALPUTNAM ETF TRUST	76,956	$3.1M	0.2%	+13,987	Timeline
ETNEATON CORP PLC	8,597	$3.07M	0.2%	+2,919	Timeline
MRKMERCK & CO INC	38,696	$3.06M	0.2%	+190	Timeline
IEFAISHARES TR	36,617	$3.06M	0.2%	+3,709	Timeline
LMTLOCKHEED MARTIN CORP	6,582	$3.05M	0.2%	+311	Timeline
NEENEXTERA ENERGY INC	43,874	$3.05M	0.2%	-396	Timeline
IJRISHARES TR	27,801	$3.04M	0.2%	-2,760	Timeline
CARRCARRIER GLOBAL CORPORATION	41,114	$3.01M	0.2%	-664	Timeline
VGTVANGUARD WORLD FD	4,483	$2.97M	0.2%	-34	Timeline
UNHUNITEDHEALTH GROUP INC	9,515	$2.97M	0.19%	-2,210	Timeline
DVYISHARES TR	22,129	$2.94M	0.19%	-481	Timeline
NFLXNETFLIX INC.	2,189	$2.93M	0.19%	+223	Timeline
DISDISNEY WALT CO	23,575	$2.92M	0.19%	-4,051	Timeline
HONHONEYWELL INTL INC	12,481	$2.91M	0.19%	+509	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,130	$2.89M	0.19%	-1,169	Timeline
CGBLCAPITAL GROUP CORE BALANCED	85,482	$2.86M	0.19%	+28,025	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,716	$2.66M	0.17%	+587	Timeline
ARCCARES CAPITAL CORP	119,886	$2.63M	0.17%	+939	Timeline
ASMLASML HLDG NV	3,276	$2.63M	0.17%	-155	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	79,283	$2.6M	0.17%	+28,493	Timeline
LNGCHENIERE ENERGY INC	10,667	$2.6M	0.17%	+813	Timeline
BABAALIBABA GROUP HLDG LTD	22,644	$2.57M	0.17%	-394	Timeline
VXUSVANGUARD STAR FDS	36,957	$2.55M	0.17%	+1,327	Timeline
QQQJINVESCO EXCH TRADED FD TR II	79,775	$2.55M	0.17%	-3,370	Timeline
IWMISHARES TR	11,519	$2.49M	0.16%	+675	Timeline
DFLVDIMENSIONAL ETF TRUST	78,921	$2.45M	0.16%	+5,099	Timeline
VYMIVANGUARD WHITEHALL FDS	30,493	$2.44M	0.16%	+486	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,298	$2.42M	0.16%	-1,078	Timeline
VFHVANGUARD WORLD FD	18,888	$2.4M	0.16%	+223	Timeline
ALABASTERA LABS INC	26,365	$2.38M	0.16%	+619	Timeline
IXUSISHARES TR	30,678	$2.37M	0.16%	+2,532	Timeline
MOALTRIA GROUP INC	39,591	$2.32M	0.15%	+1,247	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,188	$2.3M	0.15%	-75	Timeline
MAMASTERCARD INCORPORATED	3,979	$2.24M	0.15%	+69	Timeline
CGGRCAPITAL GROUP GROWTH ETF	54,354	$2.21M	0.14%	+29,796	Timeline
MCKMCKESSON CORP	2,969	$2.18M	0.14%	+66	Timeline
IWBISHARES TR	6,267	$2.13M	0.14%	+92	Timeline
DIASTATE STR SPDR DOW JONES IND	4,767	$2.1M	0.14%	-73	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	63,873	$2.09M	0.14%	-6,530	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,238	$2.08M	0.14%	+849	Timeline
CMICUMMINS INC	6,254	$2.05M	0.13%	-17	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,520	$2.04M	0.13%	-54	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,391	$2.02M	0.13%	-4,606	Timeline
BILSSPDR SERIES TRUST	20,229	$2.01M	0.13%	+1,200	Timeline
KKRKKR & CO INC	15,022	$2M	0.13%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,095	$1.98M	0.13%	-18	Timeline
DUKDUKE ENERGY CORP NEW	16,730	$1.97M	0.13%	+686	Timeline
TRVTRAVELERS COMPANIES INC	7,378	$1.97M	0.13%	+209	Timeline
IVEISHARES TR	10,099	$1.97M	0.13%	+1,943	Timeline
RAAXVANECK ETF TRUST	62,079	$1.93M	0.13%	-116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,191	$1.91M	0.13%	+169	Timeline
PNCPNC FINL SVCS GROUP INC	10,232	$1.91M	0.13%	+1,982	Timeline
QUALISHARES TR	10,378	$1.9M	0.12%	-88	Timeline
OTISOTIS WORLDWIDE CORP	19,041	$1.89M	0.12%	+113	Timeline
ALLALLSTATE CORP	9,345	$1.88M	0.12%	+327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,041	$1.82M	0.12%	-133	Timeline
XLFSELECT SECTOR SPDR TR	34,695	$1.82M	0.12%	+1,658	Timeline
QCOMQUALCOMM INC	10,912	$1.74M	0.11%	-1,024	Timeline
AMGNAMGEN INC	6,217	$1.74M	0.11%	+1,110	Timeline
OREALTY INCOME CORP	29,831	$1.72M	0.11%	+317	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,265	$1.72M	0.11%	+13,429	Timeline
SOXXISHARES TR	7,142	$1.7M	0.11%	-106	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	36,809	$1.67M	0.11%	+10,315	Timeline
MTBM & T BK CORP	8,564	$1.66M	0.11%	+801	Timeline
SWKSTANLEY BLACK & DECKER INC	24,324	$1.65M	0.11%	+459	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,120	$1.64M	0.11%	-266	Timeline
FUNDSPROTT FOCUS TR INC	218,625	$1.64M	0.11%	-4,254	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,504	$1.63M	0.11%	+4,751	Timeline
ILCGISHARES TR	16,694	$1.62M	0.11%	+2	Timeline
VIGIVANGUARD WHITEHALL FDS	17,876	$1.61M	0.11%	+102	Timeline
VAWVANGUARD WORLD FD	8,267	$1.61M	0.11%	+6,233	Timeline
BNYBANK OF NY MELLON CORP	17,273	$1.57M	0.1%	+875	Timeline
VHTVANGUARD WORLD FD	6,334	$1.57M	0.1%	-1,534	Timeline
SMDVPROSHARES TR	23,562	$1.53M	0.1%	-1,659	Timeline
WMWASTE MGMT INC DEL	6,693	$1.53M	0.1%	+442	Timeline
LINLINDE PLC	3,263	$1.53M	0.1%	-39	Timeline
SCHDSCHWAB STRATEGIC TR	57,759	$1.53M	0.1%	+2,914	Timeline
COPCONOCOPHILLIPS	17,046	$1.53M	0.1%	+3,028	Timeline
FELVFIDELITY COVINGTON TRUST	47,906	$1.52M	0.1%	+449	Timeline
CBCHUBB LIMITED	5,197	$1.51M	0.1%	+607	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,617	$1.48M	0.1%	-10	Timeline
MMM3M CO	9,735	$1.48M	0.1%	+357	Timeline
WFCWELLS FARGO & CO	18,358	$1.47M	0.1%	+277	Timeline
CCITIGROUP INC	17,158	$1.46M	0.1%	+240	Timeline
BILSPDR SERIES TRUST	15,710	$1.44M	0.09%	+2,154	Timeline
MRSHMARSH & MCLENNAN COS INC	6,448	$1.41M	0.09%	+3,051	Timeline
AXPAMERICAN EXPRESS CO	4,361	$1.39M	0.09%	+325	Timeline
PFFISHARES TR	45,027	$1.38M	0.09%	+936	Timeline
ITAISHARES TR	7,284	$1.37M	0.09%	+1,073	Timeline
TTTRANE TECHNOLOGIES PLC	3,125	$1.37M	0.09%	-108	Timeline
VOXVANGUARD WORLD FD	7,914	$1.35M	0.09%	+13	Timeline
AMDADVANCED MICRO DEVICES INC	9,486	$1.35M	0.09%	+1,276	Timeline
VDEVANGUARD WORLD FD	11,246	$1.34M	0.09%	-2,540	Timeline
BKNGBOOKING HOLDINGS INC	230	$1.33M	0.09%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,050	$1.33M	0.09%	+1	Timeline
CVSCVS HEALTH CORP	18,984	$1.31M	0.09%	-1,721	Timeline
CLCOLGATE PALMOLIVE CO	14,265	$1.3M	0.09%	-4,157	Timeline
PPGPPG INDS INC	11,358	$1.29M	0.08%	-38	Timeline
BABOEING CO	6,144	$1.29M	0.08%	-147	Timeline
ESEVERSOURCE ENERGY	20,175	$1.28M	0.08%	+841	Timeline
DHRDANAHER CORP DEL	6,479	$1.28M	0.08%	+302	Timeline
NFLTETFIS SER TR I	55,347	$1.26M	0.08%	+1,325	Timeline
EMREMERSON ELEC CO	9,469	$1.26M	0.08%	+83	Timeline
PAYXPAYCHEX INC	8,679	$1.26M	0.08%	-314	Timeline
CMECME GROUP INC	4,544	$1.25M	0.08%	+330	Timeline
VCRVANGUARD WORLD FD	3,456	$1.25M	0.08%	-290	Timeline
SPYXSPDR SERIES TRUST	24,553	$1.25M	0.08%	+7	Timeline
PMBSPIMCO ETF TR	25,340	$1.24M	0.08%	+18,753	Timeline
LOWLOWES COS INC	5,540	$1.23M	0.08%	-65	Timeline
MDTMEDTRONIC PLC	14,049	$1.22M	0.08%	-1,626	Timeline
BUXXEA SERIES TRUST	60,088	$1.22M	0.08%	+44,034	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,370	$1.22M	0.08%	+303	Timeline
INTCINTEL CORP	54,205	$1.21M	0.08%	-3,684	Timeline
APHAMPHENOL CORP	12,199	$1.2M	0.08%	+510	Timeline
IXNISHARES TR	12,944	$1.2M	0.08%	-61	Timeline
IYWISHARES TR	6,854	$1.19M	0.08%	+164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,199	$1.18M	0.08%	+1	Timeline
NSCNORFOLK SOUTHN CORP	4,619	$1.18M	0.08%	+847	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,546	$1.16M	0.08%	-1,012	Timeline
YUMYUM BRANDS INC	7,803	$1.16M	0.08%	-2,321	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,915	$1.14M	0.07%	+2,385	Timeline
KMIKINDER MORGAN INC DEL	38,532	$1.13M	0.07%	-1,192	Timeline
MGKVANGUARD WORLD FD	3,092	$1.13M	0.07%	+396	Timeline
HTGCHERCULES CAPITAL INC	61,141	$1.12M	0.07%	+463	Timeline
INTUINTUIT	1,417	$1.12M	0.07%	+38	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	22,160	$1.1M	0.07%	+14,452	Timeline
WBSWEBSTER FINL CORP	20,154	$1.1M	0.07%	+311	Timeline
BSVVANGUARD BD INDEX FDS	13,723	$1.08M	0.07%	-425	Timeline
EBCEASTERN BANKSHARES INC	70,319	$1.07M	0.07%	-1,134	Timeline
ISTBISHARES TR	21,968	$1.07M	0.07%	+641	Timeline
SYKSTRYKER CORPORATION	2,682	$1.06M	0.07%	+86	Timeline
MDLZMONDELEZ INTL INC	15,556	$1.05M	0.07%	+1,592	Timeline
PGRPROGRESSIVE CORP	3,894	$1.04M	0.07%	+223	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,087	$1.04M	0.07%	-651	Timeline
SGOVISHARES TR	10,265	$1.03M	0.07%	+1,764	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,864	$1.03M	0.07%	+445	Timeline
UNILEVER PLCUNILEVER PLC	16,738	$1.02M	0.07%	+492
LAMRLAMAR ADVERTISING CO	8,436	$1.02M	0.07%	+138	Timeline
SBUXSTARBUCKS CORP	11,159	$1.02M	0.07%	+1,028	Timeline
SPYGSPDR SERIES TRUST	10,716	$1.02M	0.07%	+1,276	Timeline
IAUISHARES GOLD TR	16,365	$1.02M	0.07%	+2,973	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,029	$1.02M	0.07%	+50	Timeline
FIDUFIDELITY COVINGTON TRUST	13,076	$1.01M	0.07%	+1,246	Timeline
ACNACCENTURE PLC IRELAND	3,365	$1.01M	0.07%	+176	Timeline
SLVISHARES SILVER TR	30,638	$1.01M	0.07%	+1,097	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	79,000	$1M	0.07%	+13,025	Timeline
XOPSPDR SERIES TRUST	7,789	$980K	0.06%	-196	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	41,047	$977K	0.06%	+1,795	Timeline
MSMORGAN STANLEY	6,903	$972K	0.06%	+1,603	Timeline
CWENACLEARWAY ENERGY INC	32,119	$972K	0.06%	-562	Timeline
UPSUNITED PARCEL SVCS INC	9,502	$959K	0.06%	+87	Timeline
HIMUBLACKROCK ETF TRUST II	19,710	$958K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,101	$957K	0.06%	new	Timeline
CSXCSX CORP	29,245	$954K	0.06%	-165	Timeline
IJTISHARES TR	7,165	$953K	0.06%	-76	Timeline
SYYSYSCO CORP	12,526	$949K	0.06%	-347	Timeline
USFRWISDOMTREE TR	18,838	$948K	0.06%	+6,529	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,359	$946K	0.06%	-156	Timeline
AMXAMERICA MOVIL SAB DE CV	52,494	$942K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	21,718	$941K	0.06%	+2,530	Timeline
XLISELECT SECTOR SPDR TR	6,380	$941K	0.06%	+2,180	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,413	$939K	0.06%	+9,742	Timeline
UBERUBER TECHNOLOGIES INC	9,919	$925K	0.06%	-350	Timeline
SBRASABRA HEALTH CARE REIT INC	49,867	$920K	0.06%	-50	Timeline
NVSNOVARTIS AG	7,581	$917K	0.06%	+373	Timeline
FTECFIDELITY COVINGTON TRUST	4,632	$914K	0.06%	+78	Timeline
VSDMVANGUARD MUN BD FDS	12,055	$913K	0.06%	+4,950	Timeline
VVVANGUARD INDEX FDS	3,193	$911K	0.06%	-48	Timeline
DDOMINION ENERGY INC	15,908	$899K	0.06%	-192	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	47,378	$899K	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,960	$895K	0.06%	-629	Timeline
KNTKKINETIK HOLDINGS INC	20,317	$895K	0.06%	-32	Timeline
PAVEGLOBAL X FDS	20,417	$890K	0.06%	+76	Timeline
MARMARRIOTT INTL INC NEW	3,256	$890K	0.06%	+152	Timeline
VOEVANGUARD INDEX FDS	5,381	$885K	0.06%	+213	Timeline
DFASDIMENSIONAL ETF TRUST	13,795	$879K	0.06%	+3,060	Timeline
ISRGINTUITIVE SURGICAL INC	1,613	$877K	0.06%	+8	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	13,130	$875K	0.06%	new	Timeline
ENBENBRIDGE INC	19,271	$873K	0.06%	+269	Timeline
CRMSALESFORCE INC	3,198	$872K	0.06%	+68	Timeline
COFCAPITAL ONE FINL CORP	4,050	$862K	0.06%	+2,390	Timeline
EVSMMORGAN STANLEY ETF TRUST	17,205	$860K	0.06%	+6,460	Timeline
DELLDELL TECHNOLOGIES INC	6,983	$856K	0.06%	+2,006	Timeline
IBBISHARES TR	6,704	$848K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	26,523	$844K	0.06%	+1,528	Timeline
IONQIONQ INC	19,439	$835K	0.05%	+4,838	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,677	$832K	0.05%	+110	Timeline
VISVANGUARD WORLD FD	2,955	$828K	0.05%	-688	Timeline
PHPARKER-HANNIFIN CORP	1,181	$825K	0.05%	+119	Timeline
EWXSPDR INDEX SHS FDS	13,230	$821K	0.05%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	29,294	$820K	0.05%	-94	Timeline
CNICANADIAN NATL RY CO	7,845	$816K	0.05%	+202	Timeline
WMBWILLIAMS COS INC	12,992	$816K	0.05%	-489	Timeline
AEPAMERICAN ELEC PWR CO INC	7,862	$816K	0.05%	+1,125	Timeline
AMATAPPLIED MATLS INC	4,429	$811K	0.05%	+388	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	20,375	$810K	0.05%	-115
IRMIRON MTN INC DEL	7,862	$806K	0.05%	+26	Timeline
GILDGILEAD SCIENCES INC	7,222	$801K	0.05%	+1,162	Timeline
BLKBLACKROCK INC	753	$790K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	3,805	$790K	0.05%	+126	Timeline
VTIPVANGUARD MALVERN FDS	15,710	$790K	0.05%	-600	Timeline
IDXXIDEXX LABS INC	1,466	$786K	0.05%	-722	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	13,861	$784K	0.05%	+1,088	Timeline
ONEYSPDR SERIES TRUST	7,241	$784K	0.05%	-285	Timeline
CMCSACOMCAST CORP NEW	21,934	$783K	0.05%	-499	Timeline
FASTFASTENAL CO	18,499	$777K	0.05%	+9,629	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,011	$776K	0.05%	-301	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,632	$773K	0.05%	-804	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,305	$770K	0.05%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,759	$766K	0.05%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,771	$762K	0.05%	+4,274	Timeline
GBILGOLDMAN SACHS ETF TR	7,595	$761K	0.05%	+2,686	Timeline
PANWPALO ALTO NETWORKS INC	3,689	$755K	0.05%	+1,195	Timeline
CEGCONSTELLATION ENERGY CORP	2,338	$755K	0.05%	-91	Timeline
LBLANDBRIDGE COMPANY LLC	11,126	$752K	0.05%	+4,670	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,702	$748K	0.05%	-163	Timeline
PFFDGLOBAL X FDS	39,671	$747K	0.05%	0	Timeline
STOTSSGA ACTIVE TR	15,729	$745K	0.05%	-845	Timeline
TFCTRUIST FINL CORP	17,249	$742K	0.05%	+983	Timeline
PBTPERMIAN BASIN RTY TR	59,174	$737K	0.05%	+2	Timeline
VPUVANGUARD WORLD FD	4,138	$730K	0.05%	+477	Timeline
CTVACORTEVA INC	9,786	$729K	0.05%	+3,036	Timeline
DDDUPONT DE NEMOURS INC	10,515	$721K	0.05%	+4,288	Timeline
AMBPARDAGH METAL PACKAGING S A	168,164	$720K	0.05%	-4,501	Timeline
FANGDIAMONDBACK ENERGY INC	5,230	$719K	0.05%	+96	Timeline
DEAEASTERLY GOVT PPTYS INC	32,052	$712K	0.05%	new	Timeline
HUBBHUBBELL INC	1,732	$707K	0.05%	+152	Timeline
CAGCONAGRA BRANDS INC	34,514	$706K	0.05%	-1,053	Timeline
FEOERBB FUND TRUST	16,693	$702K	0.05%	new	Timeline
VICIVICI PPTYS INC	21,536	$702K	0.05%	new	Timeline
WHRWHIRLPOOL CORP	6,920	$702K	0.05%	-195	Timeline
IWYISHARES TR	2,838	$700K	0.05%	-275	Timeline
GDXJVANECK ETF TRUST	10,278	$695K	0.05%	-1,285	Timeline
ETENERGY TRANSFER L P	38,175	$692K	0.05%	-1,971	Timeline
JAAAJANUS DETROIT STR TR	13,511	$686K	0.04%	-93	Timeline
AMTAMERICAN TOWER CORP	3,099	$685K	0.04%	+397	Timeline
EFAISHARES TR	7,658	$685K	0.04%	+1,621	Timeline
PSTLPOSTAL REALTY TRUST INC	45,913	$676K	0.04%	-253	Timeline
KMBKIMBERLY-CLARK CORP	5,202	$671K	0.04%	+176	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,925	$661K	0.04%	+580	Timeline
EOGEOG RES INC	5,523	$661K	0.04%	-229	Timeline
MDYGSPDR SERIES TRUST	7,592	$660K	0.04%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,221	$657K	0.04%	+7	Timeline
XLESELECT SECTOR SPDR TR	7,728	$655K	0.04%	-799	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,613	$655K	0.04%	+6	Timeline
PSXPHILLIPS 66	5,464	$652K	0.04%	+1,642	Timeline
SHOPSHOPIFY INC	5,609	$647K	0.04%	+1,794	Timeline
LRCXLAM RESEARCH CORP	6,592	$642K	0.04%	+977	Timeline
FNVFRANCO NEV CORP	3,915	$642K	0.04%	+72	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,597	$640K	0.04%	+356	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,510	$639K	0.04%	+1,386	Timeline
DFUSDIMENSIONAL ETF TRUST	9,508	$637K	0.04%	-2,481	Timeline
STZCONSTELLATION BRANDS INC	3,903	$635K	0.04%	+289	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	23,334	$627K	0.04%	+13,239	Timeline
DBDEUTSCHE BK AG	21,377	$626K	0.04%	+1,338	Timeline
LHLABCORP HOLDINGS INC	2,372	$623K	0.04%	+8	Timeline
AIGAMERICAN INTL GROUP INC	7,272	$622K	0.04%	+432	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	25,191	$622K	0.04%	new	Timeline
EFAVISHARES TR	7,389	$621K	0.04%	+29	Timeline
PAGPPLAINS GP HLDGS L P	31,559	$613K	0.04%	-574	Timeline
SBRSABINE RTY TR	9,186	$613K	0.04%	-229	Timeline
AWRAMER STATES WTR CO	7,912	$607K	0.04%	+29	Timeline
XTISHARES TR	9,246	$603K	0.04%	+1,141	Timeline
STXGEA SERIES TRUST	12,999	$598K	0.04%	+760	Timeline
IWSISHARES TR	4,516	$597K	0.04%	+5	Timeline
IJSISHARES TR	5,957	$593K	0.04%	+70	Timeline
EFXEQUIFAX INC	2,269	$589K	0.04%	-11	Timeline
CRWVCOREWEAVE INC	3,583	$584K	0.04%	new	Timeline
IUSVISHARES TR	6,156	$583K	0.04%	-178	Timeline
AINALBANY INTL CORP	8,194	$575K	0.04%	+4	Timeline
MELIMERCADOLIBRE INC	219	$572K	0.04%	+24	Timeline
TDTORONTO DOMINION BK ONT	7,695	$565K	0.04%	+2	Timeline
AFLAFLAC INC	5,334	$563K	0.04%	+724	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	23,055	$559K	0.04%	-591	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,959	$559K	0.04%	+3	Timeline
MPLXMPLX LP	10,817	$557K	0.04%	0	Timeline
NVONOVO-NORDISK A S	8,052	$556K	0.04%	+107	Timeline
FLNGFLEX LNG LTD	25,218	$554K	0.04%	-522	Timeline
BDXBECTON DICKINSON & CO	3,189	$549K	0.04%	+254	Timeline
SBLKSTAR BULK CARRIERS CORP.	31,793	$548K	0.04%	-310	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,510	$548K	0.04%	+469	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,407	$546K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	3,333	$539K	0.04%	+58	Timeline
ISPYPROSHARES TR	12,654	$537K	0.04%	-46	Timeline
IGSBISHARES TR	10,152	$536K	0.04%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	7,218	$534K	0.04%	-434	Timeline
WUWESTERN UN CO	63,170	$532K	0.03%	+1,400	Timeline
COLBCOLUMBIA BKG SYS INC	22,263	$521K	0.03%	-599	Timeline
SUBISHARES TR	4,879	$519K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	12,158	$518K	0.03%	0	Timeline
CSHINEOS ETF TRUST	10,334	$514K	0.03%	+595	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,449	$513K	0.03%	-607	Timeline
EDCONSOLIDATED EDISON INC	5,107	$512K	0.03%	+278	Timeline
FSCCFEDERATED HERMES ETF TRUST	19,570	$510K	0.03%	new	Timeline
FISVFISERV INC	2,959	$510K	0.03%	-452	Timeline
BARGRANITESHARES GOLD TR	15,627	$510K	0.03%	-610	Timeline
KEYKEYCORP	29,143	$508K	0.03%	-1,543	Timeline
DOCUDOCUSIGN INC	6,499	$506K	0.03%	-60	Timeline
SMOTVANECK ETF TRUST	14,489	$504K	0.03%	-3,238	Timeline
VLOVALERO ENERGY CORP	3,743	$503K	0.03%	-708	Timeline
FHLCFIDELITY COVINGTON TRUST	7,847	$502K	0.03%	-841	Timeline
GLWCORNING INC	9,490	$499K	0.03%	+1,037	Timeline
STXVEA SERIES TRUST	15,901	$490K	0.03%	+10	Timeline
RIORIO TINTO PLC	8,317	$485K	0.03%	+126	Timeline
AONAON PLC	1,358	$484K	0.03%	+188	Timeline
TGTTARGET CORP	4,891	$482K	0.03%	-408	Timeline
CRHCRH PLC	5,237	$481K	0.03%	+572	Timeline
VFVAVANGUARD WELLINGTON FD	4,037	$478K	0.03%	+639	Timeline
VCRBVANGUARD MALVERN FDS	6,125	$475K	0.03%	+105	Timeline
VCRMVANGUARD MUN BD FDS	6,430	$473K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,632	$473K	0.03%	+186	Timeline
VXFVANGUARD INDEX FDS	2,449	$472K	0.03%	+1	Timeline
GBDCGOLUB CAP BDC INC	32,208	$472K	0.03%	+7,456	Timeline
CHDCHURCH & DWIGHT CO INC	4,908	$472K	0.03%	+74	Timeline
CACICACI INTL INC	988	$471K	0.03%	-27	Timeline
FUTYFIDELITY COVINGTON TRUST	8,824	$464K	0.03%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,402	$464K	0.03%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	920	$460K	0.03%	-17	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	23,214	$458K	0.03%	+1,350
EQTEQT CORP	7,838	$457K	0.03%	-275	Timeline
ZTSZOETIS INC	2,927	$456K	0.03%	+904	Timeline
EFVISHARES TR	7,149	$454K	0.03%	+1,037	Timeline
USBUS BANCORP	9,991	$452K	0.03%	-585	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,300	$449K	0.03%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	16,025	$446K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,370	$446K	0.03%	+1,233	Timeline
GDXVANECK ETF TRUST	8,491	$442K	0.03%	-560	Timeline
SBSWSIBANYE STILLWATER LTD	60,699	$438K	0.03%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,750	$438K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	9,092	$435K	0.03%	-1,870	Timeline
DEODIAGEO PLC	4,300	$434K	0.03%	+43	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,358	$433K	0.03%	-325	Timeline
SLYGSPDR SERIES TRUST	4,871	$432K	0.03%	-27	Timeline
SIISPROTT INC	6,229	$430K	0.03%	+551	Timeline
SHLDGLOBAL X FDS	7,125	$429K	0.03%	new	Timeline
XELXCEL ENERGY INC	6,261	$426K	0.03%	+2,458	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,200	$423K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,706	$422K	0.03%	-156	Timeline
HACKAMPLIFY ETF TR	4,863	$420K	0.03%	+800	Timeline
ZSZSCALER INC	1,318	$414K	0.03%	-616	Timeline
WELLWELLTOWER INC	2,670	$411K	0.03%	+52	Timeline
MOOVANECK ETF TRUST	5,568	$410K	0.03%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,000	$407K	0.03%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,315	$407K	0.03%	+548	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,614	$405K	0.03%	-15	Timeline
GTYGETTY RLTY CORP NEW	14,637	$405K	0.03%	-954	Timeline
VOTVANGUARD INDEX FDS	1,422	$404K	0.03%	+79	Timeline
SLBSLB LIMITED	11,895	$402K	0.03%	-1,134	Timeline
NKENIKE INC	5,645	$401K	0.03%	+1,035	Timeline
MGCVANGUARD WORLD FD	1,771	$398K	0.03%	-24	Timeline
BOTZGLOBAL X FDS	12,157	$397K	0.03%	+2,046	Timeline
VTEBVANGUARD MUN BD FDS	8,095	$397K	0.03%	-2,765	Timeline
ECLECOLAB INC	1,472	$397K	0.03%	+109	Timeline
IEMGISHARES INC	6,598	$396K	0.03%	-143	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,412	$396K	0.03%	new	Timeline
VTESVANGUARD WELLINGTON FD	3,920	$396K	0.03%	-4,250	Timeline
NOWSERVICENOW INC	384	$395K	0.03%	+19	Timeline
TNKTEEKAY TANKERS LTD	9,436	$394K	0.03%	+2,897	Timeline
URIUNITED RENTALS INC	522	$393K	0.03%	-12	Timeline
PICKISHARES INC	10,455	$393K	0.03%	-32,016	Timeline
RBLXROBLOX CORP	3,736	$393K	0.03%	+83	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,933	$391K	0.03%	-60	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,028	$391K	0.03%	+324	Timeline
DTEDTE ENERGY CO	2,941	$390K	0.03%	+1,270	Timeline
METMETLIFE INC	4,823	$388K	0.03%	-248	Timeline
PSDMPGIM ETF TR	7,481	$384K	0.03%	+392	Timeline
PYPLPAYPAL HLDGS INC	5,162	$384K	0.03%	+510	Timeline
EXCEXELON CORP	8,833	$384K	0.03%	+3,190	Timeline
VTRVENTAS INC	6,055	$382K	0.03%	-27	Timeline
AMPAMERIPRISE FINL INC	713	$381K	0.02%	-6	Timeline
ADSKAUTODESK INC	1,227	$380K	0.02%	+271	Timeline
MKCMCCORMICK & CO INC	4,992	$378K	0.02%	-124	Timeline
ANEWPROSHARES TR	7,530	$378K	0.02%	+200	Timeline
APTVAPTIV PLC	5,532	$377K	0.02%	+449	Timeline
TLHISHARES TR	3,706	$377K	0.02%	-114	Timeline
HSYHERSHEY CO	2,263	$376K	0.02%	-66	Timeline
ISCVISHARES TR	6,004	$369K	0.02%	0	Timeline
AZOAUTOZONE INC	99	$368K	0.02%	-6	Timeline
FDVFEDERATED HERMES ETF TRUST	13,355	$367K	0.02%	-15	Timeline
SGOLETFS GOLD TR	11,595	$366K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,365	$365K	0.02%	+1	Timeline
ADIANALOG DEVICES INC	1,516	$361K	0.02%	-195	Timeline
FFORD MTR CO	33,211	$360K	0.02%	-3,935	Timeline
XLKSELECT SECTOR SPDR TR	1,422	$360K	0.02%	new	Timeline
AIQGLOBAL X FDS	8,231	$360K	0.02%	+1,266	Timeline
YUMCYUM CHINA HLDGS INC	7,981	$357K	0.02%	+17	Timeline
MGVVANGUARD WORLD FD	2,716	$356K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,211	$355K	0.02%	+79	Timeline
TQQQPROSHARES TR	4,262	$354K	0.02%	-1,999	Timeline
ESGUISHARES TR	2,607	$353K	0.02%	+1	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,098	$353K	0.02%	-1,000	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	79,879	$847K	shares
QYLDGLOBAL X FDS	32,433	$539K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,566	$438K	shares
HEGDLISTED FDS TR	13,314	$292K	shares
HUMHUMANA INC	1,091	$289K	shares
EUFNISHARES TR	9,500	$271K	shares
REGNREGENERON PHARMACEUTICALS	410	$260K	shares
SNYSANOFI SA	4,557	$253K	shares
CHECHEMED CORP NEW	393	$242K	shares
MDYVSPDR SERIES TRUST	3,090	$238K	shares
WASHWASHINGTON TR BANCORP INC	7,524	$232K	shares
FTVFORTIVE CORP	3,097	$227K	shares
SRLNSSGA ACTIVE ETF TR	5,421	$223K	shares
CPBTHE CAMPBELLS COMPANY	5,467	$218K	shares
TRGPTARGA RES CORP	1,073	$215K	shares
LENLENNAR CORP	1,861	$214K	shares
CTRACOTERRA ENERGY INC	7,246	$209K	shares
IEOISHARES TR	2,213	$209K	shares
FNFFIDELITY NATL FINL INC	3,198	$208K	shares
CRMDCORMEDIX INC	10,263	$63.2K	shares
CLVTCLARIVATE PLC	11,533	$45.3K	shares

How Q2 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 0001951757-25-000875	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC