Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $7,636,263,683 across 817 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-019049

Period: 2025-03-31
Reported value: $7.64B
Holdings: 817
Top 10 weight: 45.97%
New: 151
Sold out: 21

Part of the filer group Fiduciary Trust Co

Fiduciary Trust Co of New England

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RGEFnew	+898,395	$22.8M
HDadded	+38,226	$14M
ESGUadded	+107,229	$13.1M
IVVadded	+16,433	$9.23M
EPSadded	+154,232	$9.14M

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
VTIreduced	-104,803	-$28.8M
RSPreduced	-96,094	-$16.6M
VXUSreduced	-222,720	-$13.8M
JMSTreduced	-201,767	-$10.3M
VYMreduced	-52,092	-$6.72M

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 0001140361-25-019049, largest first. % of portfolio is the value over $7,636,263,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,581,384	$889M	11.64%	+16,433	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	643	$513M	6.72%	-1	Timeline
TJXTJX COS INC NEW	2,905,846	$354M	4.63%	+14,660	Timeline
AAPLAPPLE INC	1,585,247	$352M	4.61%	-4,146	Timeline
IEFAISHARES TR	4,218,245	$319M	4.18%	-83,969	Timeline
CPNGCOUPANG INC	12,974,117	$285M	3.73%	-212,823	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,118,840	$260M	3.41%	-124,604	Timeline
MSFTMICROSOFT CORP	677,956	$254M	3.33%	+6,583	Timeline
EPSWISDOMTREE TR	2,414,935	$143M	1.87%	+154,232	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	5,394,874	$141M	1.84%	+77	Timeline
AMZNAMAZON COM INC	627,026	$119M	1.56%	+6,776	Timeline
GOOGLALPHABET INC	763,112	$118M	1.55%	+11,279	Timeline
IJHISHARES TR	1,895,732	$111M	1.45%	+32,690	Timeline
HDHOME DEPOT INC	237,048	$86.9M	1.14%	+38,226	Timeline
RSPINVESCO EXCHANGE TRADED FD T	500,139	$86.6M	1.13%	-96,094	Timeline
JPMJPMORGAN CHASE & CO	339,042	$83.2M	1.09%	+9,750	Timeline
ESGUISHARES TR	661,128	$80.6M	1.06%	+107,229	Timeline
NVDANVIDIA CORPORATION	697,912	$75.6M	0.99%	+55,121	Timeline
XOMEXXON MOBIL CORP	623,753	$74.2M	0.97%	+17,285	Timeline
ABBVABBVIE INC	328,556	$68.8M	0.9%	+25,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,516	$63.7M	0.83%	-3,591	Timeline
PGPROCTER & GAMBLE CO	367,983	$62.7M	0.82%	-4,701	Timeline
GOOGALPHABET INC	386,616	$60.4M	0.79%	+17,034	Timeline
AVGOBROADCOM INC	357,274	$59.8M	0.78%	+4,847	Timeline
JNJJOHNSON & JOHNSON	342,448	$56.8M	0.74%	+33,591	Timeline
KBWBINVESCO EXCH TRADED FD TR II	862,544	$54.1M	0.71%	+117,152	Timeline
ABTABBOTT LABORATORIES	374,786	$49.7M	0.65%	+66,159	Timeline
VVISA INC	141,103	$49.5M	0.65%	+5,711	Timeline
IGSBISHARES TR	926,852	$48.5M	0.64%	-85,657	Timeline
IJRISHARES TR	459,952	$48.1M	0.63%	+3,393	Timeline
CBTCABOT CORP	554,395	$46.1M	0.6%	+10	Timeline
VOOVANGUARD INDEX FDS	85,908	$44.1M	0.58%	+613	Timeline
ESGDISHARES TR	531,916	$43.5M	0.57%	+6,984	Timeline
MSMORGAN STANLEY	364,152	$42.5M	0.56%	+11,473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,633	$41.3M	0.54%	+429	Timeline
MRKMERCK & CO INC	449,179	$40.3M	0.53%	+33,280	Timeline
UNHUNITEDHEALTH GROUP INC	73,138	$38.3M	0.5%	+3,310	Timeline
PEPPEPSICO INC	251,789	$37.8M	0.49%	-15,890	Timeline
ESMLISHARES TR	973,329	$37.4M	0.49%	-19,132	Timeline
CSCOCISCO SYS INC	586,995	$36.2M	0.47%	+26,714	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,226	$33M	0.43%	-86	Timeline
CHDCHURCH & DWIGHT CO INC	291,309	$32.1M	0.42%	-11,767	Timeline
MCDMCDONALDS CORP	100,810	$31.5M	0.41%	-248	Timeline
MAMASTERCARD INCORPORATED	57,412	$31.5M	0.41%	+5,206	Timeline
ADPAUTOMATIC DATA PROCESSING IN	101,565	$31M	0.41%	-952	Timeline
KLACKLA CORP	44,442	$30.2M	0.4%	-815	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,089	$28.6M	0.37%	+1,017	Timeline
IGIBISHARES TR	533,659	$28M	0.37%	+90,718	Timeline
CTRACOTERRA ENERGY INC	955,613	$27.6M	0.36%	-43,555	Timeline
RTXRTX CORPORATION	189,556	$25.1M	0.33%	-3,474	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	481,169	$24.5M	0.32%	-201,767	Timeline
AXPAMERICAN EXPRESS CO	88,374	$23.8M	0.31%	+238	Timeline
UNPUNION PAC CORP	99,775	$23.6M	0.31%	-2,438	Timeline
CVXCHEVRON CORPORATION	139,828	$23.4M	0.31%	-19,344	Timeline
APHAMPHENOL CORP	353,008	$23.2M	0.3%	+24,227	Timeline
ORCLORACLE CORP	164,283	$23M	0.3%	+921	Timeline
RGEFTIDAL TRUST III	898,395	$22.8M	0.3%	new	Timeline
CATCATERPILLAR INC	65,046	$21.5M	0.28%	+862	Timeline
NEENEXTERA ENERGY INC	295,166	$20.9M	0.27%	+2,697	Timeline
ITWILLINOIS TOOL WKS INC	82,320	$20.4M	0.27%	-649	Timeline
METAMETA PLATFORMS INC	33,038	$19M	0.25%	+2,311	Timeline
SPGIS&P GLOBAL INC	35,132	$17.9M	0.23%	+2,648	Timeline
VGTVANGUARD WORLD FD	32,506	$17.6M	0.23%	-60	Timeline
VWOVANGUARD INTL EQUITY INDEX F	385,199	$17.4M	0.23%	-2,079	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,062	$17.4M	0.23%	+15,089	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,672	$17.3M	0.23%	-646	Timeline
AMGNAMGEN INC	54,247	$16.9M	0.22%	+2,357	Timeline
EMREMERSON ELEC CO	153,981	$16.9M	0.22%	+4,552	Timeline
EFAISHARES TR	204,669	$16.7M	0.22%	-1,704	Timeline
GSGOLDMAN SACHS GROUP INC	29,950	$16.4M	0.21%	+451	Timeline
PANWPALO ALTO NETWORKS INC	95,368	$16.3M	0.21%	+1,104	Timeline
IWNISHARES TR	105,285	$15.9M	0.21%	-1,449	Timeline
LOWLOWES COS INC	67,660	$15.8M	0.21%	-46	Timeline
KOCOCA COLA CO	215,802	$15.5M	0.2%	+9,702	Timeline
LINLINDE PLC	32,860	$15.3M	0.2%	+1,283	Timeline
SYKSTRYKER CORPORATION	40,455	$15.1M	0.2%	+8,040	Timeline
DSIISHARES TR	143,468	$14.7M	0.19%	-498	Timeline
ECLECOLAB INC	56,783	$14.4M	0.19%	+388	Timeline
ADIANALOG DEVICES INC	71,072	$14.3M	0.19%	+8,438	Timeline
VTIVANGUARD INDEX FDS	51,863	$14.3M	0.19%	-104,803	Timeline
FASTFASTENAL CO	179,286	$13.9M	0.18%	+10,962	Timeline
STTSTATE STR CORP	152,725	$13.7M	0.18%	-646	Timeline
HONHONEYWELL INTL INC	64,178	$13.6M	0.18%	-182	Timeline
AMTAMERICAN TOWER CORP	62,315	$13.6M	0.18%	+1,708	Timeline
ACNACCENTURE PLC IRELAND	42,952	$13.4M	0.18%	+2,125	Timeline
GLDSPDR GOLD TR	45,758	$13.2M	0.17%	+3,537	Timeline
WMTWALMART INC	147,318	$12.9M	0.17%	+14,360	Timeline
ESGEISHARES INC	354,907	$12.4M	0.16%	-2,447	Timeline
CRMSALESFORCE INC	45,790	$12.3M	0.16%	+552	Timeline
MUBISHARES TR	115,750	$12.2M	0.16%	+1,649	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,499	$12.2M	0.16%	-123	Timeline
IGVISHARES TR	135,579	$12.1M	0.16%	-1,244	Timeline
DISDISNEY WALT CO	121,602	$12M	0.16%	-6,840	Timeline
CLCOLGATE PALMOLIVE CO	128,066	$12M	0.16%	-10,452	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,228	$11.9M	0.16%	+88	Timeline
IWBISHARES TR	38,666	$11.9M	0.16%	+56	Timeline
NVONOVO-NORDISK A S	167,195	$11.6M	0.15%	-30,371	Timeline
DHRDANAHER CORP DEL	55,640	$11.4M	0.15%	+6,146	Timeline
VGKVANGUARD INTL EQUITY INDEX F	150,633	$10.6M	0.14%	-1,533	Timeline
SCHDSCHWAB STRATEGIC TR	373,878	$10.5M	0.14%	-98,846	Timeline
PSAPUBLIC STORAGE	34,052	$10.2M	0.13%	-1,612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	160,128	$9.77M	0.13%	-7,487	Timeline
VYMVANGUARD WHITEHALL FDS	74,289	$9.58M	0.13%	-52,092	Timeline
BACBANK OF AMER CORP	229,010	$9.56M	0.13%	+29,627	Timeline
PHPARKER-HANNIFIN CORP	15,707	$9.55M	0.13%	-241	Timeline
VTEBVANGUARD MUN BD FDS	191,329	$9.49M	0.12%	-8,791	Timeline
EZUISHARES INC	177,404	$9.45M	0.12%	-12,074	Timeline
MMM3M CO	63,639	$9.35M	0.12%	-1,747	Timeline
ANETARISTA NETWORKS INC	117,869	$9.13M	0.12%	-6,016	Timeline
CBCHUBB LIMITED	28,217	$8.52M	0.11%	-2,123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,264	$8.37M	0.11%	+4,104	Timeline
VYMIVANGUARD WHITEHALL FDS	113,377	$8.35M	0.11%	-148	Timeline
VSGXVANGUARD WORLD FD	140,340	$8.28M	0.11%	-216	Timeline
TXNTEXAS INSTRS INC	45,900	$8.25M	0.11%	+1,630	Timeline
GEVGE VERNOVA INC	27,010	$8.25M	0.11%	-13,951	Timeline
SCHBSCHWAB STRATEGIC TR	380,186	$8.19M	0.11%	+16,829	Timeline
LLYELI LILLY & CO	9,849	$8.13M	0.11%	+509	Timeline
PFEPFIZER INC	319,285	$8.09M	0.11%	+41,300	Timeline
FISVFISERV INC	36,468	$8.05M	0.11%	+7,289	Timeline
EEMISHARES TR	179,311	$7.84M	0.1%	-6,475	Timeline
ETNEATON CORP PLC	28,508	$7.75M	0.1%	+1,838	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	105,171	$7.57M	0.1%	+20,224	Timeline
BLKBLACKROCK INC	7,932	$7.51M	0.1%	+1,268	Timeline
IWVISHARES TR	23,429	$7.44M	0.1%	+185	Timeline
IWFISHARES TR	20,525	$7.41M	0.1%	+1,018	Timeline
NOCNORTHROP GRUMMAN CORP	14,472	$7.41M	0.1%	-224	Timeline
ZTSZOETIS INC	44,881	$7.39M	0.1%	-10,349	Timeline
VBVANGUARD INDEX FDS	33,018	$7.32M	0.1%	-360	Timeline
CARRCARRIER GLOBAL CORPORATION	115,044	$7.29M	0.1%	+26,941	Timeline
LRCXLAM RESEARCH CORP	99,915	$7.26M	0.1%	+170	Timeline
ADBEADOBE INC	18,914	$7.25M	0.09%	-4,849	Timeline
PMPHILIP MORRIS INTL INC	45,130	$7.16M	0.09%	+11,815	Timeline
DELLDELL TECHNOLOGIES INC	77,402	$7.06M	0.09%	+9,858	Timeline
ROPROPER TECHNOLOGIES INC	11,897	$7.01M	0.09%	+8	Timeline
GDGENERAL DYNAMICS CORP	25,567	$6.97M	0.09%	-2,004	Timeline
IWMISHARES TR	34,790	$6.94M	0.09%	+14	Timeline
UNILEVER PLCUNILEVER PLC	114,163	$6.8M	0.09%	+65,992
BKNGBOOKING HOLDINGS INC	1,469	$6.77M	0.09%	-13	Timeline
NVSNOVARTIS AG	59,423	$6.62M	0.09%	+9,865	Timeline
VTVANGUARD INTL EQUITY INDEX F	56,948	$6.6M	0.09%	-500	Timeline
VLOVALERO ENERGY CORP	49,801	$6.58M	0.09%	-2,050	Timeline
BDXBECTON DICKINSON & CO	28,704	$6.57M	0.09%	+4,974	Timeline
VNQVANGUARD INDEX FDS	72,553	$6.57M	0.09%	-1,327	Timeline
WSOWATSCO INC	12,314	$6.26M	0.08%	+2,950	Timeline
CMCSACOMCAST CORP NEW	167,213	$6.17M	0.08%	-1,558	Timeline
DOVDOVER CORP	34,949	$6.14M	0.08%	+710	Timeline
AMCOR PLCAMCOR PLC	627,402	$6.09M	0.08%	-5,038
CITHE CIGNA GROUP	18,051	$5.94M	0.08%	-1,991	Timeline
VZVERIZON COMMUNICATIONS INC	129,648	$5.88M	0.08%	+30,100	Timeline
NKENIKE INC	90,729	$5.76M	0.08%	-9,883	Timeline
IWOISHARES TR	22,444	$5.74M	0.08%	-38	Timeline
CNQCANADIAN NAT RES LTD MED TER	182,274	$5.61M	0.07%	+10,972	Timeline
LMTLOCKHEED MARTIN CORP	12,527	$5.6M	0.07%	+855	Timeline
QCOMQUALCOMM INC	35,964	$5.52M	0.07%	+1,503	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,707	$5.49M	0.07%	-4,786	Timeline
SNASNAP ON INC	16,064	$5.41M	0.07%	-354	Timeline
CVSCVS HEALTH CORP	79,666	$5.4M	0.07%	-9,468	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43,445	$5.39M	0.07%	+37,059	Timeline
NOWSERVICENOW INC	6,644	$5.29M	0.07%	+1,065	Timeline
ARANTERO RESOURCES CORP	130,776	$5.29M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	10,614	$5.26M	0.07%	+328	Timeline
WMWASTE MGMT INC DEL	22,658	$5.25M	0.07%	+8,235	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,999	$5.24M	0.07%	+3,056	Timeline
TDTORONTO DOMINION BK ONT	86,869	$5.21M	0.07%	-579	Timeline
LDOSLEIDOS HOLDINGS INC	38,395	$5.18M	0.07%	+11,689	Timeline
DEDEERE & CO	10,957	$5.14M	0.07%	+407	Timeline
IAUISHARES GOLD TR	86,742	$5.11M	0.07%	+2,573	Timeline
REGNREGENERON PHARMACEUTICALS	7,968	$5.05M	0.07%	-238	Timeline
VTIPVANGUARD MALVERN FDS	100,982	$5.04M	0.07%	-6,124	Timeline
SHELSHELL PLC	68,624	$5.03M	0.07%	+3,708	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	77,150	$5.03M	0.07%	+35	Timeline
MCOMOODYS CORP	10,696	$4.98M	0.07%	+72	Timeline
SBUXSTARBUCKS CORP	50,240	$4.93M	0.06%	+527	Timeline
BXBLACKSTONE INC	35,075	$4.9M	0.06%	+10,350	Timeline
IEURISHARES TR	80,739	$4.86M	0.06%	-1,000	Timeline
NFLXNETFLIX INC.	5,133	$4.79M	0.06%	+1,900	Timeline
INBKFIRST INTERNET BANCORP	178,021	$4.77M	0.06%	-3,977	Timeline
EFVISHARES TR	80,679	$4.76M	0.06%	-323	Timeline
INTUINTUIT	7,570	$4.65M	0.06%	+32	Timeline
MDTMEDTRONIC PLC	51,297	$4.61M	0.06%	+18,832	Timeline
MRNAMODERNA INC	162,415	$4.6M	0.06%	+423	Timeline
APLSAPELLIS PHARMACEUTICALS INC	203,336	$4.45M	0.06%	-26,465	Timeline
SYYSYSCO CORP	58,982	$4.43M	0.06%	-7,513	Timeline
USMVISHARES TR	46,139	$4.32M	0.06%	-2,527	Timeline
CGWINVESCO EXCH TRADED FD TR II	77,499	$4.32M	0.06%	-101	Timeline
AFLAFLAC INC	38,750	$4.31M	0.06%	+1,053	Timeline
GEGE AEROSPACE	20,948	$4.19M	0.05%	-805	Timeline
PLDPROLOGIS INC.	36,991	$4.14M	0.05%	-5,986	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,912	$4.12M	0.05%	+1,658	Timeline
KMBKIMBERLY-CLARK CORP	28,919	$4.11M	0.05%	+18,585	Timeline
HEFAISHARES TR	112,698	$4.09M	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	66,563	$4.04M	0.05%	-47,678	Timeline
ICFISHARES TR	65,282	$4.02M	0.05%	-3,276	Timeline
XYLXYLEM INC	33,477	$4M	0.05%	+13,861	Timeline
ACWXISHARES TR	71,672	$3.97M	0.05%	-1,062	Timeline
OTISOTIS WORLDWIDE CORP	38,385	$3.96M	0.05%	-1,882	Timeline
HSYHERSHEY CO	22,985	$3.93M	0.05%	+34	Timeline
XLFSELECT SECTOR SPDR TR	78,379	$3.9M	0.05%	-577	Timeline
GWWWW GRAINGER INC	3,936	$3.89M	0.05%	-5	Timeline
EFGISHARES TR	37,929	$3.79M	0.05%	-70	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,284	$3.74M	0.05%	-1,604	Timeline
ROSTROSS STORES INC	28,883	$3.69M	0.05%	+126	Timeline
TTTRANE TECHNOLOGIES PLC	10,845	$3.65M	0.05%	+277	Timeline
PSQPROSHARES TR	88,250	$3.59M	0.05%	new	Timeline
USBUS BANCORP	84,200	$3.55M	0.05%	+146	Timeline
WFCWELLS FARGO & CO	48,729	$3.5M	0.05%	+1,118	Timeline
AEPAMERICAN ELEC PWR CO INC	31,574	$3.45M	0.05%	-9,243	Timeline
XLESELECT SECTOR SPDR TR	36,475	$3.41M	0.04%	-8,482	Timeline
IDXXIDEXX LABS INC	8,101	$3.4M	0.04%	+50	Timeline
XBISPDR SERIES TRUST	41,232	$3.34M	0.04%	-2,699	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,230	$3.32M	0.04%	+176	Timeline
TSCOTRACTOR SUPPLY CO	60,098	$3.31M	0.04%	-3,498	Timeline
ROKROCKWELL AUTOMATION INC	12,724	$3.29M	0.04%	+5,131	Timeline
EXPDEXPEDITORS INTL WASH INC	26,874	$3.23M	0.04%	-404	Timeline
SHYISHARES TR	38,184	$3.16M	0.04%	+264	Timeline
ALLALLSTATE CORP	15,171	$3.14M	0.04%	-1,267	Timeline
IEMGISHARES INC	56,756	$3.06M	0.04%	-6,111	Timeline
NUMVNUSHARES ETF TR	89,246	$3.05M	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	12,473	$3.04M	0.04%	+334	Timeline
ESGVVANGUARD WORLD FD	30,708	$3.01M	0.04%	-38	Timeline
LNGCHENIERE ENERGY INC	12,930	$2.99M	0.04%	+93	Timeline
CBOECBOE GLOBAL MKTS INC	13,214	$2.99M	0.04%	+1,466	Timeline
NSCNORFOLK SOUTHN CORP	12,485	$2.96M	0.04%	+14	Timeline
SUSBISHARES TR	118,083	$2.95M	0.04%	-3,933	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,122	$2.86M	0.04%	+162	Timeline
XLKSELECT SECTOR SPDR TR	13,791	$2.85M	0.04%	-886	Timeline
SLBSLB LIMITED	67,896	$2.84M	0.04%	+13,494	Timeline
VOXVANGUARD WORLD FD	19,062	$2.83M	0.04%	-182	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,322	$2.82M	0.04%	+1,774	Timeline
PAYXPAYCHEX INC	18,168	$2.8M	0.04%	+9,144	Timeline
MINTPIMCO ETF TR	27,163	$2.73M	0.04%	+6,008	Timeline
NUMGNUSHARES ETF TR	63,303	$2.72M	0.04%	+230	Timeline
IEIISHARES TR	22,992	$2.72M	0.04%	+98	Timeline
MARMARRIOTT INTL INC NEW	11,289	$2.69M	0.04%	+349	Timeline
PXHINVESCO EXCH TRADED FD TR II	122,915	$2.67M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	7,248	$2.66M	0.03%	-771	Timeline
UBERUBER TECHNOLOGIES INC	36,370	$2.65M	0.03%	+30,908	Timeline
TSLATESLA INC	10,178	$2.64M	0.03%	-984	Timeline
TMUST-MOBILE US INC	9,726	$2.59M	0.03%	+600	Timeline
CNICANADIAN NATL RY CO	26,309	$2.56M	0.03%	+4,741	Timeline
TAT&T INC	90,000	$2.55M	0.03%	-2,269	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,285	$2.49M	0.03%	+5,810	Timeline
NYTNEW YORK TIMES CO MTN BE	50,020	$2.48M	0.03%	+34,953	Timeline
VOVANGUARD INDEX FDS	9,564	$2.47M	0.03%	-648	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	212,600	$2.47M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	29,783	$2.45M	0.03%	+19,191	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,686	$2.45M	0.03%	+9,334	Timeline
MCKMCKESSON CORP	3,614	$2.43M	0.03%	-20	Timeline
QQQINVESCO QQQ TR	5,166	$2.42M	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	39,222	$2.41M	0.03%	-776	Timeline
PULSPGIM ETF TR	48,080	$2.39M	0.03%	new	Timeline
PPGPPG INDS INC	21,813	$2.39M	0.03%	-289	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,185	$2.38M	0.03%	+1,147	Timeline
CCITIGROUP INC	33,185	$2.36M	0.03%	+18,262	Timeline
AZOAUTOZONE INC	606	$2.31M	0.03%	+24	Timeline
ETRENTERGY CORP NEW	26,893	$2.3M	0.03%	+15,649	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,118	$2.3M	0.03%	-644	Timeline
IVOOVANGUARD ADMIRAL FDS INC	23,211	$2.29M	0.03%	+2,477	Timeline
TGTTARGET CORP	21,020	$2.19M	0.03%	+2,643	Timeline
GISGENERAL MILLS INC	36,118	$2.16M	0.03%	+692	Timeline
BROBROWN & BROWN INC	17,322	$2.15M	0.03%	+2,072	Timeline
VEEVVEEVA SYS INC	9,259	$2.14M	0.03%	+264	Timeline
BNBROOKFIELD CORP	40,553	$2.13M	0.03%	+4,600	Timeline
ATRAPTARGROUP INC	14,231	$2.11M	0.03%	+11,218	Timeline
SUBISHARES TR	19,861	$2.1M	0.03%	+20	Timeline
SHWSHERWIN WILLIAMS CO	5,992	$2.09M	0.03%	-53	Timeline
SCHFSCHWAB STRATEGIC TR	105,262	$2.08M	0.03%	+1,279	Timeline
CTASCINTAS CORP	10,029	$2.06M	0.03%	+2,800	Timeline
MSCIMSCI INC	3,575	$2.02M	0.03%	-86	Timeline
PWRQUANTA SVCS INC	7,910	$2.01M	0.03%	-113	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,922	$2.01M	0.03%	-376	Timeline
SNPSSYNOPSYS INC	4,658	$2M	0.03%	-198	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,503	$1.99M	0.03%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,305	$1.98M	0.03%	0	Timeline
VPUVANGUARD WORLD FD	11,529	$1.97M	0.03%	-115	Timeline
FCNFTI CONSULTING INC	12,000	$1.97M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	28,508	$1.93M	0.03%	-493	Timeline
RELXRELX PLC	38,181	$1.92M	0.03%	+32,974	Timeline
VLTOVERALTO CORP	19,603	$1.91M	0.03%	+7,619	Timeline
KRKROGER CO	28,192	$1.91M	0.02%	+22,293	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,939	$1.91M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	10,758	$1.89M	0.02%	-145	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,757	$1.88M	0.02%	-5,238	Timeline
MUMICRON TECHNOLOGY INC	21,619	$1.88M	0.02%	+14,172	Timeline
IWRISHARES TR	22,021	$1.87M	0.02%	+136	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	96,134	$1.87M	0.02%	+83,184
AIRRFIRST TR EXCHANGE TRADED FD	27,252	$1.86M	0.02%	new	Timeline
IRMIRON MTN INC DEL	21,574	$1.86M	0.02%	-148	Timeline
CBRECBRE GROUP INC	13,858	$1.81M	0.02%	+146	Timeline
FICOFAIR ISAAC CORP	979	$1.81M	0.02%	+2	Timeline
DVYISHARES TR	13,205	$1.77M	0.02%	+218	Timeline
VFHVANGUARD WORLD FD	14,750	$1.76M	0.02%	-60	Timeline
STESTERIS PLC	7,500	$1.7M	0.02%	+4,663	Timeline
AMPAMERIPRISE FINL INC	3,507	$1.7M	0.02%	-164	Timeline
DEODIAGEO PLC	15,887	$1.66M	0.02%	-882	Timeline
MSTRSTRATEGY INC	5,768	$1.66M	0.02%	+5	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,545	$1.65M	0.02%	-9,490	Timeline
IWDISHARES TR	8,756	$1.65M	0.02%	+378	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,384	$1.64M	0.02%	-8,902	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	32,845	$1.64M	0.02%	-537	Timeline
GDXVANECK ETF TRUST	35,037	$1.61M	0.02%	+16,473	Timeline
PSXPHILLIPS 66	12,730	$1.57M	0.02%	+716	Timeline
TRVTRAVELERS COMPANIES INC	5,901	$1.56M	0.02%	+166	Timeline
VTVVANGUARD INDEX FDS	9,033	$1.56M	0.02%	-552	Timeline
FLOTISHARES TR	30,537	$1.56M	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,314	$1.54M	0.02%	+1,197	Timeline
FCXFREEPORT MCMORAN INC	40,297	$1.53M	0.02%	+8,021	Timeline
ENBENBRIDGE INC	33,988	$1.51M	0.02%	+27,115	Timeline
FFIVF5 INC	5,655	$1.51M	0.02%	-101	Timeline
NEMNEWMONT CORP	31,120	$1.5M	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	9,355	$1.5M	0.02%	+4,894	Timeline
COPCONOCOPHILLIPS	14,233	$1.49M	0.02%	+4,097	Timeline
ITGARTNER INC	3,556	$1.49M	0.02%	-215	Timeline
CNCCENTENE CORP DEL	24,527	$1.49M	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	74,086	$1.48M	0.02%	+41,763	Timeline
YUMYUM BRANDS INC	9,380	$1.48M	0.02%	+125	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,474	$1.47M	0.02%	-849	Timeline
SPYVSPDR SERIES TRUST	28,759	$1.47M	0.02%	0	Timeline
EFXEQUIFAX INC	6,014	$1.46M	0.02%	+69	Timeline
CSXCSX CORP	49,713	$1.46M	0.02%	-189	Timeline
GLWCORNING INC	31,921	$1.46M	0.02%	+269	Timeline
SUSCISHARES TR	63,272	$1.46M	0.02%	+15,550	Timeline
CPAYCORPAY INC	4,142	$1.44M	0.02%	+1,693	Timeline
PGRPROGRESSIVE CORP	5,084	$1.44M	0.02%	-243	Timeline
GILDGILEAD SCIENCES INC	12,797	$1.43M	0.02%	+150	Timeline
EOGEOG RES INC	11,041	$1.42M	0.02%	-1,051	Timeline
AJGGALLAGHER ARTHUR J & CO	4,094	$1.41M	0.02%	+167	Timeline
HESS CORPHESS CORP	8,844	$1.41M	0.02%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,821	$1.41M	0.02%	+1,682
RMDRESMED INC	6,306	$1.41M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	4,929	$1.4M	0.02%	-987	Timeline
ASMLASML HLDG NV	2,097	$1.39M	0.02%	-167	Timeline
IVEISHARES TR	7,281	$1.39M	0.02%	+413	Timeline
QSRRESTAURANT BRANDS INTL INC	20,689	$1.38M	0.02%	new	Timeline
CCKCROWN HLDGS INC	15,325	$1.37M	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	11,176	$1.36M	0.02%	-111	Timeline
MOALTRIA GROUP INC	22,318	$1.34M	0.02%	-570	Timeline
VDEVANGUARD WORLD FD	10,192	$1.32M	0.02%	-93	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,422	$1.32M	0.02%	+4	Timeline
AEMAGNICO EAGLE MINES LTD	12,035	$1.3M	0.02%	+9,315	Timeline
HPQHP INC	46,695	$1.29M	0.02%	+1,069	Timeline
PCARPACCAR INC	13,012	$1.27M	0.02%	-370	Timeline
STLDSTEEL DYNAMICS INC	10,090	$1.26M	0.02%	-1,538	Timeline
NEUNEWMARKET CORP	2,210	$1.25M	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	30,186	$1.24M	0.02%	-494	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,785	$1.23M	0.02%	-1,793	Timeline
DALDELTA AIR LINES INC	28,189	$1.23M	0.02%	new	Timeline
INTCINTEL CORP	53,758	$1.22M	0.02%	-19,666	Timeline
WECWEC ENERGY GROUP INC	11,117	$1.21M	0.02%	+1,165	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,900	$1.2M	0.02%	-5,620	Timeline
IWPISHARES TR	10,148	$1.19M	0.02%	-385	Timeline
ORIOLD REP INTL CORP	30,184	$1.18M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,407	$1.18M	0.02%	+588	Timeline
TELTE CONNECTIVITY PLC	8,308	$1.17M	0.02%	+1,702	Timeline
ULSTSSGA ACTIVE ETF TR	28,840	$1.17M	0.02%	0	Timeline
AMLPALPS ETF TR	22,418	$1.16M	0.02%	-16,951	Timeline
REETISHARES TR	47,856	$1.16M	0.02%	0	Timeline
VMCVULCAN MATLS CO	4,956	$1.16M	0.02%	-2	Timeline
VXUSVANGUARD STAR FDS	18,599	$1.15M	0.02%	-222,720	Timeline
EQIXEQUINIX INC	1,416	$1.15M	0.02%	+44	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,000	$1.15M	0.02%	0	Timeline
IVWISHARES TR	12,387	$1.15M	0.02%	+3,422	Timeline
FANGDIAMONDBACK ENERGY INC	7,189	$1.15M	0.02%	+384	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,323	$1.14M	0.01%	+4,875	Timeline
SONYSONY GROUP CORP	44,147	$1.12M	0.01%	+14,920	Timeline
CCJCAMECO CORP	27,018	$1.11M	0.01%	+6,150	Timeline
MELIMERCADOLIBRE INC	567	$1.11M	0.01%	-16	Timeline
AMDADVANCED MICRO DEVICES INC	10,754	$1.1M	0.01%	+4,756	Timeline
AMATAPPLIED MATLS INC	7,605	$1.1M	0.01%	+1,095	Timeline
NTRSNORTHERN TR CORP	11,085	$1.09M	0.01%	+315	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,225	$1.09M	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,035	$1.09M	0.01%	+26	Timeline
ENSGENSIGN GROUP INC	8,371	$1.08M	0.01%	-287	Timeline
SPSMSPDR SERIES TRUST	26,103	$1.06M	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	12,654	$1.06M	0.01%	-215	Timeline
VIPER ENERGY INCVIPER ENERGY INC	23,393	$1.06M	0.01%	new
GSLCGOLDMAN SACHS ETF TR	9,575	$1.05M	0.01%	0	Timeline
MBBISHARES TR	11,222	$1.05M	0.01%	+371	Timeline
DHID R HORTON INC	8,270	$1.05M	0.01%	-2,484	Timeline
CEGCONSTELLATION ENERGY CORP	5,162	$1.04M	0.01%	+84	Timeline
CMSCMS ENERGY CORP	13,791	$1.04M	0.01%	+122	Timeline
MLPXGLOBAL X FDS	16,114	$1.03M	0.01%	-99	Timeline
ACWIISHARES TR	8,817	$1.03M	0.01%	-1,473	Timeline
MLMMARTIN MARIETTA MATLS INC	2,144	$1.03M	0.01%	+332	Timeline
FITBFIFTH THIRD BANCORP	26,030	$1.02M	0.01%	-749	Timeline
ULSUL SOLUTIONS INC	18,020	$1.02M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	9,469	$1.01M	0.01%	+7,498	Timeline
FTNTFORTINET INC	10,474	$1.01M	0.01%	-112	Timeline
EBAYEBAY INC.	14,808	$1M	0.01%	-1,277	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,971	$979K	0.01%	+1,248	Timeline
VAWVANGUARD WORLD FD	5,145	$971K	0.01%	-60	Timeline
IPINTERNATIONAL PAPER CO	18,194	$971K	0.01%	+9,591	Timeline
SRESEMPRA	13,574	$969K	0.01%	+357	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,782	$962K	0.01%	+65	Timeline
OMCOMNICOM GROUP INC	11,591	$961K	0.01%	+859	Timeline
STPZPIMCO ETF TR	17,638	$953K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	4,358	$952K	0.01%	-137	Timeline
SCISERVICE CORP INTL	11,780	$945K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	23,780	$940K	0.01%	+12,853	Timeline
QUALISHARES TR	5,448	$931K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	6,228	$925K	0.01%	0	Timeline
CARYANGEL OAK FUNDS TRUST	44,500	$924K	0.01%	0	Timeline
INGING GROEP N.V.	46,612	$913K	0.01%	+14,405	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,096	$912K	0.01%	-25	Timeline
GMGENERAL MTRS CO	19,364	$911K	0.01%	+11,856	Timeline
ALCALCON AG	9,564	$908K	0.01%	+1,761	Timeline
VUGVANGUARD INDEX FDS	2,445	$907K	0.01%	+954	Timeline
SPYGSPDR SERIES TRUST	11,209	$901K	0.01%	+5,851	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,250	$900K	0.01%	+1,027	Timeline
SCHMSCHWAB STRATEGIC TR	34,200	$896K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	16,334	$894K	0.01%	-247	Timeline
FNFFIDELITY NATL FINL INC	13,635	$887K	0.01%	new	Timeline
IBBISHARES TR	6,915	$884K	0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	259,397	$877K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,217	$874K	0.01%	+309	Timeline
VBKVANGUARD INDEX FDS	3,464	$872K	0.01%	+1,336	Timeline
LNTALLIANT ENERGY CORP	13,300	$856K	0.01%	-267	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,126	$850K	0.01%	new	Timeline
FDXFEDEX CORP	3,435	$838K	0.01%	-8	Timeline
DGXQUEST DIAGNOSTICS INC	4,948	$837K	0.01%	+488	Timeline
ABCBAMERIS BANCORP	14,507	$835K	0.01%	+11,143	Timeline
CMICUMMINS INC	2,654	$832K	0.01%	+198	Timeline
BIVVANGUARD BD INDEX FDS	10,863	$832K	0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	55,824	$832K	0.01%	+31,922	Timeline
IQVIQVIA HLDGS INC	4,712	$831K	0.01%	-2,351	Timeline
RVMDREVOLUTION MEDICINES INC	23,095	$817K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	11,399	$816K	0.01%	-634	Timeline
VHTVANGUARD WORLD FD	3,068	$812K	0.01%	-348	Timeline
MTBM & T BK CORP	4,541	$812K	0.01%	+371	Timeline
BABOEING CO	4,725	$806K	0.01%	-1,416	Timeline
MMINNYLIM ACTIVE ETF TR	33,982	$803K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,921	$799K	0.01%	-132	Timeline
HEDJWISDOMTREE TR	16,794	$797K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,436	$797K	0.01%	+576	Timeline
EFAVISHARES TR	10,219	$796K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	15,000	$795K	0.01%	-5,000	Timeline
BHPBHP BILLITON LIMITED	16,366	$794K	0.01%	-656	Timeline
RPMRPM INTL INC	6,862	$794K	0.01%	+1,064	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,998	$792K	0.01%	+152	Timeline
ICLNISHARES TR	69,090	$789K	0.01%	-1,396	Timeline
GLGLOBE LIFE INC	5,976	$787K	0.01%	-303	Timeline
IUSBISHARES TR	17,073	$787K	0.01%	-420	Timeline
RSGREPUBLIC SVCS INC	3,245	$786K	0.01%	+83	Timeline
EWEDWARDS LIFESCIENCES CORP	10,772	$781K	0.01%	-4,182	Timeline
NDAQNASDAQ INC	10,283	$780K	0.01%	+517	Timeline
APPAPPLOVIN CORP	2,929	$776K	0.01%	+753	Timeline
HWMHOWMET AEROSPACE INC	5,980	$776K	0.01%	+488	Timeline
CMECME GROUP INC	2,890	$767K	0.01%	-253	Timeline
NXPINXP SEMICONDUCTORS N V	4,018	$764K	0.01%	-713	Timeline
FSLRFIRST SOLAR INC	6,040	$764K	0.01%	-1,301	Timeline
LUVSOUTHWEST AIRLS CO	22,728	$763K	0.01%	new	Timeline
HDBHDFC BANK LTD	11,410	$758K	0.01%	+48	Timeline
PYPLPAYPAL HLDGS INC	11,611	$758K	0.01%	+164	Timeline
RTORENTOKIL INITIAL PLC	32,950	$755K	0.01%	+2,233	Timeline
OKEONEOK INC NEW	7,536	$748K	0.01%	+247	Timeline
CORCENCORA INC	2,673	$743K	0.01%	+210	Timeline
SDYSPDR SERIES TRUST	5,444	$739K	0.01%	-11,650	Timeline
AXONAXON ENTERPRISE INC	1,399	$736K	0.01%	new	Timeline
SOSOUTHERN CO	7,961	$732K	0.01%	-7	Timeline
DDDUPONT DE NEMOURS INC	9,777	$730K	0.01%	+230	Timeline
CCICROWN CASTLE INC	6,988	$728K	0.01%	-867	Timeline
CDWCDW CORP	4,517	$724K	0.01%	+802	Timeline
URIUNITED RENTALS INC	1,149	$720K	0.01%	-82	Timeline
XLPSELECT SECTOR SPDR TR	8,774	$717K	0.01%	-151	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,427	$716K	0.01%	+14,030	Timeline
CODICOMPASS DIVERSIFIED	38,266	$714K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	9,225	$701K	0.01%	-690	Timeline
SHOPSHOPIFY INC	7,277	$695K	0.01%	+417	Timeline
XLBSELECT SECTOR SPDR TR	8,043	$692K	0.01%	-44	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,945	$691K	0.01%	+2,037	Timeline
XLYSELECT SECTOR SPDR TR	3,412	$674K	0.01%	+591	Timeline
GDXJVANECK ETF TRUST	11,691	$669K	0.01%	+1,626	Timeline
VISVANGUARD WORLD FD	2,654	$657K	0.01%	-20	Timeline
ALLYALLY FINL INC	17,955	$655K	0.01%	new	Timeline
HDVISHARES TR	5,384	$652K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,721	$650K	0.01%	new	Timeline
RBCRBC BEARINGS INC	2,017	$649K	0.01%	new	Timeline
TFCTRUIST FINL CORP	15,766	$649K	0.01%	+2,291	Timeline
BSVOEA SERIES TRUST	32,841	$638K	0.01%	-3,338	Timeline
LOPEGRAND CANYON ED INC	3,688	$638K	0.01%	new	Timeline
HLNHALEON PLC	61,931	$637K	0.01%	+14,412	Timeline
MGKVANGUARD WORLD FD	2,056	$635K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	2,067	$630K	0.01%	+1,420	Timeline
SFSTIFEL FINL CORP	6,651	$627K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,288	$619K	0.01%	+375	Timeline
SLVISHARES SILVER TR	19,910	$617K	0.01%	+3,100	Timeline
DOWDOW HLDGS INC	17,582	$614K	0.01%	+94	Timeline
CTVACORTEVA INC	9,740	$613K	0.01%	+66	Timeline
GSKGSK PLC	15,820	$613K	0.01%	+1,204	Timeline
MTDRMATADOR RES CO	11,973	$612K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,380	$607K	0.01%	-1,950	Timeline
RFREGIONS FINANCIAL CORP NEW	27,843	$605K	0.01%	-677	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,639	$604K	0.01%	-789	Timeline
UPSUNITED PARCEL SVCS INC	5,431	$597K	0.01%	-1,445	Timeline
FNVFRANCO NEV CORP	3,755	$592K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,296	$589K	0.01%	+170	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,860	$588K	0.01%	new	Timeline
CRHCRH PLC	6,748	$584K	0.01%	-254	Timeline
IRINGERSOLL RAND INC	7,256	$581K	0.01%	+437	Timeline
RRCRANGE RES CORP	14,512	$579K	0.01%	+191	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
TBLLINVESCO EXCH TRADED FD TR II	9,720	$1.03M	shares
MANHMANHATTAN ASSOCIATES INC	3,377	$913K	shares
NVRNVR INC	99	$810K	shares
VXFVANGUARD INDEX FDS	3,043	$578K	shares
BEPBROOKFIELD RENEWABLE ENERGY	17,667	$403K	shares
TRCTEJON RANCH CO	20,000	$318K	shares
FHLCFIDELITY COVINGTON TRUST	4,332	$283K	shares
CBFVCB FINL SVCS INC	9,323	$266K	shares
ICLRICON PUB LTD CO	1,233	$259K	shares
RHIROBERT HALF INC.	3,653	$257K	shares
EWJISHARES INC	3,401	$228K	shares
CVBFCVB FINL CORP	10,374	$222K	shares
ZIONZIONS BANCORPORATION NATL AS	4,049	$220K	shares
NUNU HLDGS LTD	20,753	$215K	shares
BWABORGWARNER INC	6,490	$206K	shares
DPZDOMINOS PIZZA INC	487	$204K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	2,621	$203K	shares
CECELANESE CORP DEL	2,929	$203K	shares
EXASEXACT SCIENCES CORP	3,574	$201K	shares
BCALCALIFORNIA BANCORP	11,097	$184K	shares
CZWICITIZENS CMNTY BANCORP INC M	10,130	$165K	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 0001140361-25-019049	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC