HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $5,698,083,201 across 1,036 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 35.91% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000928052-25-000002

Period: 2025-03-31
Reported value: $5.7B
Holdings: 1,036
Top 10 weight: 35.91%
New: 64
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+52,373	$19.7M
IBTGadded	+701,673	$16.1M
DPZadded	+31,070	$14.3M
IBDRadded	+537,517	$13M
JPMadded	+50,664	$12.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OTISreduced	-460,933	-$47.6M
ADBEreduced	-52,463	-$20.1M
AVGOreduced	-94,432	-$15.8M
DHIreduced	-99,927	-$12.7M
MRKreduced	-106,176	-$9.53M

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 0000928052-25-000002, largest first. % of portfolio is the value over $5,698,083,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,782,169	$396M	6.95%	+7,874	Timeline
MSFTMICROSOFT CORP	833,386	$313M	5.49%	+52,373	Timeline
AVGOBROADCOM INC	1,433,770	$240M	4.21%	-94,432	Timeline
GOOGALPHABET INC	1,453,882	$227M	3.99%	+9,582	Timeline
NVDANVIDIA CORPORATION	1,569,658	$170M	2.99%	+14,092	Timeline
AMZNAMAZON COM INC	870,060	$166M	2.91%	+63,259	Timeline
VVISA INC	408,604	$143M	2.51%	-265	Timeline
MAMASTERCARD INCORPORATED	247,060	$135M	2.38%	+929	Timeline
ABBVABBVIE INC	611,755	$128M	2.25%	-3,948	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	240,429	$128M	2.25%	-1,292	Timeline
IBTHISHARES TR	5,459,782	$122M	2.15%	+529,017	Timeline
IBTGISHARES TR	4,713,829	$108M	1.9%	+701,673	Timeline
ISHARES TRISHARES TR	4,517,615	$106M	1.85%	+379,620
LHXL3HARRIS TECHNOLOGIES INC	503,112	$105M	1.85%	+35,266	Timeline
METAMETA PLATFORMS INC	180,830	$104M	1.83%	+6,174	Timeline
ACNACCENTURE PLC IRELAND	327,339	$102M	1.79%	+10,739	Timeline
HDHOME DEPOT INC	263,412	$96.5M	1.69%	+303	Timeline
JPMJPMORGAN CHASE & CO	382,010	$93.7M	1.64%	+50,664	Timeline
AMEAMETEK INC	537,392	$92.5M	1.62%	+7,032	Timeline
AZOAUTOZONE INC	23,129	$88.2M	1.55%	+195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	175,706	$87.4M	1.53%	+8,904	Timeline
LRCXLAM RESEARCH CORP	1,160,402	$84.4M	1.48%	+14,125	Timeline
ISHARES TRISHARES TR	3,287,717	$82.7M	1.45%	+245,510
GOOGLALPHABET INC	501,553	$77.6M	1.36%	-2,921	Timeline
IBDSISHARES TR	3,203,508	$77.5M	1.36%	+439,798	Timeline
ASMLASML HLDG NV	105,966	$70.2M	1.23%	+7,067	Timeline
AMGNAMGEN INC	218,010	$67.9M	1.19%	+11,611	Timeline
IBDRISHARES TR	2,755,765	$66.7M	1.17%	+537,517	Timeline
MCDMCDONALDS CORP	200,140	$62.5M	1.1%	-4,777	Timeline
SPGIS&P GLOBAL INC	121,604	$61.8M	1.08%	+1,504	Timeline
TJXTJX COS INC NEW	496,207	$60.4M	1.06%	-1,879	Timeline
HUBBHUBBELL INC	180,758	$59.8M	1.05%	+28,718	Timeline
JNJJOHNSON & JOHNSON	360,195	$59.7M	1.05%	-10,422	Timeline
CDWCDW CORP	358,876	$57.5M	1.01%	-2,778	Timeline
MPCMARATHON PETE CORP	371,995	$54.2M	0.95%	+20,049	Timeline
LOWLOWES COS INC	232,047	$54.1M	0.95%	+12,994	Timeline
ABTABBOTT LABORATORIES	391,436	$51.9M	0.91%	-1,124	Timeline
AONAON PLC	129,656	$51.7M	0.91%	+1,413	Timeline
CATCATERPILLAR INC	155,871	$51.4M	0.9%	+26,430	Timeline
XOMEXXON MOBIL CORP	432,066	$51.4M	0.9%	+65,229	Timeline
PGPROCTER & GAMBLE CO	226,821	$38.7M	0.68%	-3,277	Timeline
ORCLORACLE CORP	258,686	$36.2M	0.63%	+228	Timeline
TYLTYLER TECHNOLOGIES INC	62,144	$36.1M	0.63%	-718	Timeline
GDGENERAL DYNAMICS CORP	131,926	$36M	0.63%	-1,301	Timeline
CVXCHEVRON CORPORATION	211,420	$35.4M	0.62%	-16,462	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,510	$33.9M	0.59%	-11	Timeline
NVTNVENT ELEC PLC	614,126	$32.2M	0.56%	+6,665	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$30.3M	0.53%	+1	Timeline
SPYMSPDR SERIES TRUST	448,873	$29.5M	0.52%	+59,423	Timeline
DHRDANAHER CORP DEL	139,900	$28.7M	0.5%	-2,615	Timeline
UNHUNITEDHEALTH GROUP INC	48,746	$25.5M	0.45%	-3,607	Timeline
WMTWALMART INC	283,682	$24.9M	0.44%	+467	Timeline
RTXRTX CORPORATION	187,776	$24.9M	0.44%	-1,013	Timeline
DHID R HORTON INC	182,270	$23.2M	0.41%	-99,927	Timeline
AXPAMERICAN EXPRESS CO	80,754	$21.7M	0.38%	-3,742	Timeline
NXPINXP SEMICONDUCTORS N V	113,393	$21.6M	0.38%	-12,318	Timeline
RSPINVESCO EXCHANGE TRADED FD T	116,586	$20.2M	0.35%	+5,793	Timeline
CMICUMMINS INC	62,876	$19.7M	0.35%	+646	Timeline
AFLAFLAC INC	176,632	$19.6M	0.34%	-1,812	Timeline
MRKMERCK & CO INC	210,944	$18.9M	0.33%	-106,176	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,705	$18.8M	0.33%	+97	Timeline
PHPARKER-HANNIFIN CORP	29,491	$17.9M	0.31%	-1	Timeline
LLYELI LILLY & CO	21,340	$17.6M	0.31%	-207	Timeline
DOVDOVER CORP	99,827	$17.5M	0.31%	+5,110	Timeline
BACBANK OF AMER CORP	411,444	$17.2M	0.3%	+140,071	Timeline
PEPPEPSICO INC	113,750	$17.1M	0.3%	-5,261	Timeline
TXNTEXAS INSTRS INC	82,077	$14.7M	0.26%	-1,154	Timeline
DEDEERE & CO	31,072	$14.6M	0.26%	-535	Timeline
DPZDOMINOS PIZZA INC	31,100	$14.3M	0.25%	+31,070	Timeline
CSCOCISCO SYS INC	221,828	$13.7M	0.24%	-2,347	Timeline
PFEPFIZER INC	525,884	$13.3M	0.23%	-38,767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,072	$12.9M	0.23%	-323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,002	$12.3M	0.22%	-305	Timeline
BDXBECTON DICKINSON & CO	51,690	$11.8M	0.21%	-559	Timeline
OTISOTIS WORLDWIDE CORP	107,067	$11M	0.19%	-460,933	Timeline
SUSAISHARES TR	89,291	$10.3M	0.18%	+1,182	Timeline
VGSHVANGUARD SCOTTSDALE FDS	171,497	$10.1M	0.18%	+5,661	Timeline
CSXCSX CORP	340,060	$10M	0.18%	-5,662	Timeline
FISVFISERV INC	43,677	$9.65M	0.17%	-212	Timeline
IDXXIDEXX LABS INC	21,855	$9.18M	0.16%	-170	Timeline
IEIISHARES TR	70,908	$8.38M	0.15%	0	Timeline
HPQHP INC	271,762	$7.53M	0.13%	-55,499	Timeline
AMTAMERICAN TOWER CORP	33,911	$7.38M	0.13%	+200	Timeline
VTIVANGUARD INDEX FDS	26,205	$7.2M	0.13%	+10,518	Timeline
SHWSHERWIN WILLIAMS CO	20,358	$7.11M	0.12%	-155	Timeline
KOCOCA COLA CO	96,682	$6.92M	0.12%	+1,458	Timeline
INTUINTUIT	10,791	$6.63M	0.12%	-70	Timeline
PMPHILIP MORRIS INTL INC	41,468	$6.58M	0.12%	-4,199	Timeline
CLCOLGATE PALMOLIVE CO	68,531	$6.42M	0.11%	-1,697	Timeline
MDLZMONDELEZ INTL INC	93,738	$6.36M	0.11%	-4,949	Timeline
BXBLACKSTONE INC	44,978	$6.29M	0.11%	+533	Timeline
SPYVSPDR SERIES TRUST	121,945	$6.23M	0.11%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,530	$6.05M	0.11%	-300	Timeline
ITWILLINOIS TOOL WKS INC	23,894	$5.93M	0.1%	-245	Timeline
ESMLISHARES TR	152,663	$5.86M	0.1%	-7,936	Timeline
WEXWEX INC	36,552	$5.74M	0.1%	-25,277	Timeline
TRVTRAVELERS COMPANIES INC	21,418	$5.66M	0.1%	-152	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,714	$5.65M	0.1%	-5,155	Timeline
BILSSPDR SERIES TRUST	56,469	$5.62M	0.1%	-400	Timeline
CARRCARRIER GLOBAL CORPORATION	88,383	$5.6M	0.1%	-1,395	Timeline
SPMDSPDR SERIES TRUST	109,207	$5.59M	0.1%	0	Timeline
UNPUNION PAC CORP	21,518	$5.08M	0.09%	-742	Timeline
GEGE AEROSPACE	25,329	$5.07M	0.09%	+426	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,945	$5.03M	0.09%	-448	Timeline
IJRISHARES TR	46,444	$4.86M	0.09%	-2,141	Timeline
SYKSTRYKER CORPORATION	12,834	$4.78M	0.08%	-30	Timeline
WTRGESSENTIAL UTILS INC	115,963	$4.58M	0.08%	+334	Timeline
PSXPHILLIPS 66	36,692	$4.53M	0.08%	-634	Timeline
NEENEXTERA ENERGY INC	62,594	$4.44M	0.08%	+372	Timeline
LMTLOCKHEED MARTIN CORP	9,581	$4.28M	0.08%	-239	Timeline
SPSBSPDR SERIES TRUST	139,033	$4.18M	0.07%	-3,568	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,333	$4.07M	0.07%	+49,772	Timeline
EMREMERSON ELEC CO	36,832	$4.04M	0.07%	-15	Timeline
IEFISHARES TR	42,341	$4.04M	0.07%	+41,908	Timeline
IGSBISHARES TR	76,676	$4.02M	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,692	$3.95M	0.07%	-4,143	Timeline
IVVISHARES TR	6,981	$3.92M	0.07%	-450	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,576	$3.91M	0.07%	0	Timeline
NKENIKE INC	58,698	$3.73M	0.07%	-3,631	Timeline
SCHJSCHWAB STRATEGIC TR	150,000	$3.7M	0.06%	0	Timeline
SPIBSPDR SERIES TRUST	110,579	$3.68M	0.06%	0	Timeline
MMM3M CO	24,638	$3.62M	0.06%	+498	Timeline
IWPISHARES TR	30,148	$3.54M	0.06%	-743	Timeline
NSCNORFOLK SOUTHN CORP	14,698	$3.48M	0.06%	-372	Timeline
OEFISHARES TR	12,667	$3.43M	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	10,083	$3.4M	0.06%	+811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,517	$3.33M	0.06%	+43	Timeline
ISRGINTUITIVE SURGICAL INC	6,706	$3.32M	0.06%	-1,876	Timeline
IJHISHARES TR	55,455	$3.24M	0.06%	-3,845	Timeline
WFCWELLS FARGO & CO	44,327	$3.18M	0.06%	-378	Timeline
DEODIAGEO PLC	29,848	$3.13M	0.05%	-5,993	Timeline
HONHONEYWELL INTL INC	14,463	$3.06M	0.05%	-251	Timeline
AGZISHARES TR	26,730	$2.93M	0.05%	+3,684	Timeline
CWSTCASELLA WASTE SYS INC	26,000	$2.9M	0.05%	-4,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,821	$2.82M	0.05%	-914	Timeline
COPCONOCOPHILLIPS	26,712	$2.81M	0.05%	-1,916	Timeline
CBCHUBB LIMITED	9,171	$2.77M	0.05%	+727	Timeline
MOALTRIA GROUP INC	46,122	$2.77M	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,550	$2.63M	0.05%	-1,198	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,539	$2.56M	0.04%	-765	Timeline
ADBEADOBE INC	6,597	$2.53M	0.04%	-52,463	Timeline
MCKMCKESSON CORP	3,743	$2.52M	0.04%	-389	Timeline
LPLALPL FINL HLDGS INC	7,635	$2.5M	0.04%	-177	Timeline
XYLXYLEM INC	20,887	$2.5M	0.04%	-250	Timeline
DRIDARDEN RESTAURANTS INC	10,827	$2.25M	0.04%	0	Timeline
DISDISNEY WALT CO	21,624	$2.13M	0.04%	-770	Timeline
NFLXNETFLIX INC.	2,170	$2.02M	0.04%	+41	Timeline
GEVGE VERNOVA INC	6,427	$1.96M	0.03%	+340	Timeline
HYBBISHARES TR	42,208	$1.95M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	11,274	$1.92M	0.03%	-200	Timeline
DGXQUEST DIAGNOSTICS INC	11,251	$1.9M	0.03%	0	Timeline
STTSTATE STR CORP	20,798	$1.86M	0.03%	-1,737	Timeline
ALLALLSTATE CORP	8,846	$1.83M	0.03%	+619	Timeline
CHDCHURCH & DWIGHT CO INC	16,586	$1.83M	0.03%	-403	Timeline
PPGPPG INDS INC	16,384	$1.79M	0.03%	+168	Timeline
NOCNORTHROP GRUMMAN CORP	3,483	$1.78M	0.03%	+426	Timeline
DFASDIMENSIONAL ETF TRUST	28,449	$1.7M	0.03%	-3,541	Timeline
WATWATERS CORP	4,585	$1.69M	0.03%	-75	Timeline
IVWISHARES TR	18,170	$1.69M	0.03%	+625	Timeline
HASHASBRO INC	27,233	$1.67M	0.03%	-4,497	Timeline
MCOMOODYS CORP	3,458	$1.61M	0.03%	0	Timeline
IWMISHARES TR	8,063	$1.61M	0.03%	-8	Timeline
INTCINTEL CORP	70,607	$1.6M	0.03%	-33,741	Timeline
AMATAPPLIED MATLS INC	11,039	$1.6M	0.03%	+542	Timeline
JAAAJANUS DETROIT STR TR	31,103	$1.58M	0.03%	+1,488	Timeline
WMWASTE MGMT INC DEL	6,715	$1.55M	0.03%	+89	Timeline
QDFFLEXSHARES TR	22,215	$1.52M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,271	$1.51M	0.03%	+130	Timeline
PAAAPGIM ETF TR	29,359	$1.51M	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,540	$1.5M	0.03%	0	Timeline
ZTSZOETIS INC	9,006	$1.48M	0.03%	-711	Timeline
DVNDEVON ENERGY CORP NEW	38,925	$1.46M	0.03%	-746	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,840	$1.45M	0.03%	+677	Timeline
GISGENERAL MILLS INC	24,062	$1.44M	0.03%	-2,130	Timeline
QQQINVESCO QQQ TR	3,032	$1.42M	0.02%	+8	Timeline
CVSCVS HEALTH CORP	20,929	$1.42M	0.02%	-1,342	Timeline
ECLECOLAB INC	5,567	$1.41M	0.02%	-180	Timeline
KMBKIMBERLY-CLARK CORP	9,757	$1.39M	0.02%	-924	Timeline
CMCSACOMCAST CORP NEW	37,601	$1.39M	0.02%	-8,720	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,622	$1.39M	0.02%	+2,145	Timeline
SYYSYSCO CORP	18,180	$1.36M	0.02%	-980	Timeline
COFCAPITAL ONE FINL CORP	7,577	$1.36M	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,285	$1.32M	0.02%	-1,076	Timeline
PIIPOLARIS INC	32,085	$1.31M	0.02%	-21,561	Timeline
AMPAMERIPRISE FINL INC	2,696	$1.31M	0.02%	+163	Timeline
TSLATESLA INC	5,036	$1.31M	0.02%	-178	Timeline
MDTMEDTRONIC PLC	14,522	$1.3M	0.02%	+1,177	Timeline
CRMSALESFORCE INC	4,793	$1.29M	0.02%	+155	Timeline
BLKBLACKROCK INC	1,355	$1.28M	0.02%	+97	Timeline
WECWEC ENERGY GROUP INC	11,398	$1.24M	0.02%	+985	Timeline
VYMVANGUARD WHITEHALL FDS	9,630	$1.24M	0.02%	-370	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,717	$1.24M	0.02%	-3,061	Timeline
CITHE CIGNA GROUP	3,767	$1.24M	0.02%	0	Timeline
WRBBERKLEY W R CORP	17,390	$1.24M	0.02%	+847	Timeline
VGTVANGUARD WORLD FD	2,278	$1.24M	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	2,377	$1.22M	0.02%	+264	Timeline
CCNECNB FINL CORP PA	54,698	$1.22M	0.02%	0	Timeline
VOVANGUARD INDEX FDS	4,636	$1.2M	0.02%	-75	Timeline
LINLINDE PLC	2,566	$1.19M	0.02%	+263	Timeline
MRSHMARSH & MCLENNAN COS INC	4,893	$1.19M	0.02%	-42	Timeline
BWXSPDR SERIES TRUST	54,208	$1.18M	0.02%	+42,827	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,267	$1.18M	0.02%	-6,600	Timeline
EMNEASTMAN CHEM CO	13,232	$1.17M	0.02%	-50	Timeline
GLDSPDR GOLD TR	3,945	$1.14M	0.02%	-206	Timeline
ITGARTNER INC	2,707	$1.14M	0.02%	-30	Timeline
UNILEVER PLCUNILEVER PLC	18,526	$1.1M	0.02%	-11,491
VZVERIZON COMMUNICATIONS INC	23,813	$1.08M	0.02%	+1,582	Timeline
IRMIRON MTN INC DEL	12,526	$1.08M	0.02%	+265	Timeline
ACGLARCH CAP GROUP LTD	11,200	$1.08M	0.02%	+1,377	Timeline
DVYISHARES TR	7,815	$1.05M	0.02%	+1,900	Timeline
SXISTANDEX INTL CORP	6,344	$1.02M	0.02%	0	Timeline
PAYXPAYCHEX INC	6,592	$1.02M	0.02%	+1,038	Timeline
WITWIPRO LTD	325,376	$996K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	7,092	$980K	0.02%	+205	Timeline
ADIANALOG DEVICES INC	4,855	$979K	0.02%	+247	Timeline
QCOMQUALCOMM INC	6,352	$976K	0.02%	-124	Timeline
DUKDUKE ENERGY CORP NEW	7,918	$966K	0.02%	+1,059	Timeline
TGTTARGET CORP	9,203	$960K	0.02%	-146	Timeline
BNDVANGUARD BD INDEX FDS	12,985	$954K	0.02%	-1,834	Timeline
DDDUPONT DE NEMOURS INC	12,766	$953K	0.02%	-294	Timeline
MSMORGAN STANLEY	8,040	$938K	0.02%	+783	Timeline
UNMUNUM GROUP	11,147	$908K	0.02%	+225	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,900	$906K	0.02%	0	Timeline
SOSOUTHERN CO	9,678	$890K	0.02%	+840	Timeline
IEFAISHARES TR	11,732	$888K	0.02%	-4,770	Timeline
AEPAMERICAN ELEC PWR CO INC	8,052	$880K	0.02%	+893	Timeline
DEHPDIMENSIONAL ETF TRUST	33,892	$855K	0.02%	+370	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,956	$846K	0.01%	+340
ETNEATON CORP PLC	3,096	$842K	0.01%	-247	Timeline
IGIBISHARES TR	16,000	$840K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	4,575	$840K	0.01%	-1,300	Timeline
CORCENCORA INC	2,924	$813K	0.01%	0	Timeline
DGROISHARES TR	12,539	$775K	0.01%	-640	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,835	$774K	0.01%	+212	Timeline
PHMPULTE GROUP INC	7,450	$766K	0.01%	0	Timeline
GRMNGARMIN LTD	3,517	$764K	0.01%	-1,700	Timeline
IRINGERSOLL RAND INC	9,504	$761K	0.01%	+650	Timeline
RSGREPUBLIC SVCS INC	3,127	$757K	0.01%	-71	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,571	$747K	0.01%	0	Timeline
NOVNOV INC	49,000	$746K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	7,471	$733K	0.01%	+228	Timeline
KDPKEURIG DR PEPPER INC	21,315	$729K	0.01%	-600	Timeline
TDTORONTO DOMINION BK ONT	12,028	$721K	0.01%	-1,788	Timeline
BNYBANK OF NY MELLON CORP	8,581	$720K	0.01%	+358	Timeline
MARMARRIOTT INTL INC NEW	3,007	$716K	0.01%	-31	Timeline
VHTVANGUARD WORLD FD	2,658	$704K	0.01%	0	Timeline
IWBISHARES TR	2,272	$697K	0.01%	-130	Timeline
BSXBOSTON SCIENTIFIC CORP	6,875	$694K	0.01%	+98	Timeline
TFCTRUIST FINL CORP	16,499	$679K	0.01%	+1,644	Timeline
GILDGILEAD SCIENCES INC	6,058	$679K	0.01%	+527	Timeline
TAT&T INC	23,568	$666K	0.01%	+2,743	Timeline
UPSUNITED PARCEL SVCS INC	6,048	$665K	0.01%	+2,490	Timeline
WDAYWORKDAY INC	2,833	$662K	0.01%	-36	Timeline
AZTAAZENTA INC	18,917	$655K	0.01%	-950	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,228	$655K	0.01%	0	Timeline
APHAMPHENOL CORP	9,738	$639K	0.01%	-24	Timeline
HOLXHOLOGIC INC	10,210	$631K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	530	$626K	0.01%	0	Timeline
NOWSERVICENOW INC	783	$623K	0.01%	+100	Timeline
CACCAMDEN NATL CORP	15,355	$621K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,006	$617K	0.01%	+1,387	Timeline
IBDTISHARES TR	24,311	$614K	0.01%	+11,539	Timeline
CTASCINTAS CORP	2,958	$608K	0.01%	-90	Timeline
HSYHERSHEY CO	3,432	$587K	0.01%	-255	Timeline
CNICANADIAN NATL RY CO	5,951	$580K	0.01%	0	Timeline
BPBP PLC	17,096	$578K	0.01%	+1,082	Timeline
FTVFORTIVE CORP	7,866	$576K	0.01%	-849	Timeline
ROKROCKWELL AUTOMATION INC	2,221	$574K	0.01%	-150	Timeline
XLFSELECT SECTOR SPDR TR	11,417	$569K	0.01%	-3	Timeline
VVVANGUARD INDEX FDS	2,186	$562K	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,221	$559K	0.01%	0	Timeline
CTVACORTEVA INC	8,712	$548K	0.01%	+506	Timeline
LHLABCORP HOLDINGS INC	2,340	$545K	0.01%	0	Timeline
ETRENTERGY CORP NEW	6,322	$540K	0.01%	+2,022	Timeline
TTDTHE TRADE DESK INC	9,875	$540K	0.01%	0	Timeline
IWVISHARES TR	1,683	$535K	0.01%	0	Timeline
SLBSLB LIMITED	12,776	$534K	0.01%	+172	Timeline
IWOISHARES TR	2,050	$524K	0.01%	-516	Timeline
DDOMINION ENERGY INC	9,341	$524K	0.01%	-500	Timeline
VLOVALERO ENERGY CORP	3,939	$520K	0.01%	+193	Timeline
EWEDWARDS LIFESCIENCES CORP	7,121	$516K	0.01%	+200	Timeline
AIGAMERICAN INTL GROUP INC	5,930	$516K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,116	$507K	0.01%	-172	Timeline
PNCPNC FINL SVCS GROUP INC	2,796	$491K	0.01%	+846	Timeline
NVONOVO-NORDISK A S	7,041	$489K	0.01%	+2,600	Timeline
EMEEMCOR GROUP INC	1,293	$478K	0.01%	-164	Timeline
XLKSELECT SECTOR SPDR TR	2,289	$473K	0.01%	+193	Timeline
EXPEAGLE MATLS INC	2,112	$469K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	3,311	$468K	0.01%	-61	Timeline
EFXEQUIFAX INC	1,901	$463K	0.01%	+185	Timeline
HESS CORPHESS CORP	2,881	$460K	0.01%	0
NVSNOVARTIS AG	4,112	$458K	0.01%	+50	Timeline
MUBISHARES TR	4,312	$455K	0.01%	+1,188	Timeline
INVESCOINVESCO	21,957	$454K	0.01%	+754
MSIMOTOROLA SOLUTIONS INC	1,017	$445K	0.01%	-34	Timeline
WMBWILLIAMS COS INC	7,406	$443K	0.01%	+699	Timeline
BABOEING CO	2,525	$431K	0.01%	-399	Timeline
DSIISHARES TR	4,200	$430K	0.01%	0	Timeline
EFAISHARES TR	5,247	$429K	0.01%	-658	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,000	$417K	0.01%	0
VLTOVERALTO CORP	4,280	$417K	0.01%	-2,713	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,004	$409K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,764	$408K	0.01%	-19	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,100	$405K	0.01%	0	Timeline
ENBENBRIDGE INC	9,117	$404K	0.01%	+1,963	Timeline
FNLCFIRST BANCORP INC ME	16,242	$402K	0.01%	-2,001	Timeline
RPMRPM INTL INC	3,420	$396K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,482	$395K	0.01%	+189	Timeline
VBVANGUARD INDEX FDS	1,781	$395K	0.01%	+74	Timeline
DOWDOW HLDGS INC	11,280	$394K	0.01%	-1,124	Timeline
SPTSSPDR SERIES TRUST	13,311	$389K	0.01%	+762	Timeline
VNQVANGUARD INDEX FDS	4,289	$388K	0.01%	0	Timeline
KRKROGER CO	5,685	$385K	0.01%	-1,000	Timeline
GWWWW GRAINGER INC	382	$377K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,027	$375K	0.01%	-41	Timeline
GGGGRACO INC	4,473	$374K	0.01%	0	Timeline
GPCGENUINE PARTS CO	3,097	$369K	0.01%	-64	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,686	$368K	0.01%	+2,226
NUENUCOR CORP	3,029	$365K	0.01%	0	Timeline
EEMISHARES TR	8,255	$361K	0.01%	-228	Timeline
FDXFEDEX CORP	1,477	$360K	0.01%	-170	Timeline
SKXSKECHERS U S A INC	6,200	$352K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,700	$352K	0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,488	$352K	0.01%	0	Timeline
SNYSANOFI SA	6,269	$348K	0.01%	+674	Timeline
VUGVANGUARD INDEX FDS	934	$346K	0.01%	-1,827	Timeline
VDCVANGUARD WORLD FD	1,565	$342K	0.01%	+35	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,100	$337K	0.01%	-385	Timeline
BKNGBOOKING HOLDINGS INC	73	$336K	0.01%	0	Timeline
SAPSAP SE	1,249	$335K	0.01%	0	Timeline
ALLEALLEGION PLC	2,564	$335K	0.01%	+576	Timeline
IWRISHARES TR	3,932	$334K	0.01%	-420	Timeline
PEVERPURE INC	7,500	$332K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,274	$331K	0.01%	-47	Timeline
LLOEWS CORP	3,600	$331K	0.01%	0	Timeline
GLDMWORLD GOLD TR	5,250	$325K	0.01%	-2,519	Timeline
AJGGALLAGHER ARTHUR J & CO	935	$323K	0.01%	+324	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,022	$322K	0.01%	-354	Timeline
MKCMCCORMICK & CO INC	3,879	$319K	0.01%	-285	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,540	$319K	0.01%	0	Timeline
OSKOSHKOSH CORP	3,345	$315K	0.01%	-796	Timeline
SPSMSPDR SERIES TRUST	7,666	$312K	0.01%	+902	Timeline
VFCV F CORP	20,090	$312K	0.01%	-1,100	Timeline
IYWISHARES TR	2,200	$309K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	3,420	$308K	0.01%	-103	Timeline
SDYSPDR SERIES TRUST	2,261	$307K	0.01%	0	Timeline
ROSTROSS STORES INC	2,400	$307K	0.01%	-266	Timeline
MOSMOSAIC CO	11,200	$303K	0.01%	-200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,635	$299K	0.01%	+158	Timeline
USBUS BANCORP	7,078	$299K	0.01%	+4,896	Timeline
MDBMONGODB INC	1,674	$294K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,034	$293K	0.01%	0	Timeline
IBDUISHARES TR	12,650	$293K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,250	$292K	0.01%	0	Timeline
ALBALBEMARLE CORP	4,030	$290K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,557	$286K	0.01%	+1,960	Timeline
SPDWSPDR INDEX SHS FDS	7,764	$283K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,932	$282K	<0.01%	+1,332	Timeline
YUMYUM BRANDS INC	1,778	$280K	<0.01%	-75	Timeline
CLXCLOROX CO DEL	1,895	$279K	<0.01%	0	Timeline
CMECME GROUP INC	1,050	$279K	<0.01%	+149	Timeline
SHELSHELL PLC	3,760	$276K	<0.01%	0	Timeline
METMETLIFE INC	3,421	$275K	<0.01%	+1,630	Timeline
BNBROOKFIELD CORP	5,200	$273K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	626	$272K	<0.01%	-80	Timeline
CRWDCROWDSTRIKE HLDGS INC	764	$269K	<0.01%	+109	Timeline
HALHALLIBURTON CO	10,577	$268K	<0.01%	-1,100	Timeline
SOLVSOLVENTUM CORP	3,461	$263K	<0.01%	-64	Timeline
IQLTISHARES TR	6,587	$261K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,924	$260K	<0.01%	-450	Timeline
WSOWATSCO INC	510	$259K	<0.01%	+100	Timeline
OKTAOKTA INC	2,450	$258K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,029	$257K	<0.01%	0	Timeline
IWFISHARES TR	707	$255K	<0.01%	+62	Timeline
WABWABTEC	1,388	$252K	<0.01%	+25	Timeline
IWDISHARES TR	1,329	$250K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	13,442	$250K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,000	$250K	<0.01%	0	Timeline
TOSTTOAST INC	7,432	$247K	<0.01%	-800	Timeline
SCHDSCHWAB STRATEGIC TR	8,775	$245K	<0.01%	-1,429	Timeline
BCPCBALCHEM CORP	1,475	$245K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	3,438	$236K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,588	$234K	<0.01%	0	Timeline
AGCOAGCO CORP	2,500	$231K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,985	$231K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,300	$229K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,415	$229K	<0.01%	0
HIWHIGHWOODS PPTYS INC	7,700	$228K	<0.01%	0	Timeline
IVEISHARES TR	1,191	$227K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$227K	<0.01%	+100	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	10,000	$226K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,090	$225K	<0.01%	0	Timeline
CCICROWN CASTLE INC	2,145	$224K	<0.01%	0	Timeline
APTVAPTIV PLC	3,727	$222K	<0.01%	-65	Timeline
KKELLANOVA	2,684	$221K	<0.01%	-453	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,283	$220K	<0.01%	+1,285	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,137	$219K	<0.01%	0	Timeline
ACWXISHARES TR	3,920	$217K	<0.01%	0	Timeline
STESTERIS PLC	936	$212K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,000	$212K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,419	$211K	<0.01%	-150	Timeline
SSDSIMPSON MFG INC	1,328	$209K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$208K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,268	$208K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,300	$208K	<0.01%	+1,600	Timeline
TOLTOLL BROTHERS INC	1,960	$207K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,891	$205K	<0.01%	+850	Timeline
CWCURTISS WRIGHT CORP	645	$205K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	808	$203K	<0.01%	0	Timeline
EBAYEBAY INC.	2,991	$203K	<0.01%	+135	Timeline
MGKVANGUARD WORLD FD	646	$200K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	143	$198K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	10,000	$198K	<0.01%	0	Timeline
IWNISHARES TR	1,299	$196K	<0.01%	-55	Timeline
DFAEDIMENSIONAL ETF TRUST	7,571	$196K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,550	$195K	<0.01%	0	Timeline
GLWCORNING INC	4,188	$192K	<0.01%	-375	Timeline
ARESARES MANAGEMENT CORPORATION	1,304	$191K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,737	$189K	<0.01%	-500	Timeline
WPCWP CAREY INC	2,990	$189K	<0.01%	0	Timeline
GENGEN DIGITAL INC	7,100	$188K	<0.01%	-1,600	Timeline
AAONAAON INC	2,400	$188K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	340	$186K	<0.01%	+60	Timeline
HYGISHARES TR	2,350	$185K	<0.01%	-100	Timeline
SNASNAP ON INC	550	$185K	<0.01%	+243	Timeline
THGHANOVER INS GROUP INC	1,063	$185K	<0.01%	+67	Timeline
CCITIGROUP INC	2,583	$183K	<0.01%	+70	Timeline
CECELANESE CORP DEL	3,200	$182K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,389	$180K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	600	$180K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,366	$179K	<0.01%	+97	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,725	$179K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,027	$179K	<0.01%	0	Timeline
BOHBANK OF HI CORP	2,570	$177K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,865	$173K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,595	$173K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,000	$172K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	606	$171K	<0.01%	+124	Timeline
MUMICRON TECHNOLOGY INC	1,958	$170K	<0.01%	+392	Timeline
IEMGISHARES INC	3,118	$168K	<0.01%	-2,595	Timeline
AAGILENT TECHNOLOGIES INC	1,433	$168K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5,715	$167K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,320	$167K	<0.01%	+100	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,150	$167K	<0.01%	+1,500	Timeline
RDNRADIAN GROUP INC	5,000	$165K	<0.01%	0	Timeline
KMPRKEMPER CORP	2,450	$164K	<0.01%	0	Timeline
IJJISHARES TR	1,367	$164K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	327	$163K	<0.01%	-46	Timeline
VOEVANGUARD INDEX FDS	1,013	$163K	<0.01%	-1,717	Timeline
VTVVANGUARD INDEX FDS	938	$162K	<0.01%	0	Timeline
SUSBISHARES TR	6,400	$160K	<0.01%	0	Timeline
OKEONEOK INC NEW	1,608	$160K	<0.01%	0	Timeline
ADSKAUTODESK INC	608	$159K	<0.01%	-8	Timeline
INDBINDEPENDENT BK CORP MASS	2,500	$157K	<0.01%	0	Timeline
CACICACI INTL INC	425	$156K	<0.01%	-100	Timeline
MATMATTEL INC	8,000	$155K	<0.01%	0	Timeline
TKRTIMKEN CO	2,150	$155K	<0.01%	0	Timeline
SRESEMPRA	2,144	$153K	<0.01%	0	Timeline
IDTIDT CORP	2,950	$151K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,350	$151K	<0.01%	+150	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	5,000	$151K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,150	$150K	<0.01%	+100	Timeline
NINISOURCE INC	3,721	$149K	<0.01%	-179	Timeline
GPNGLOBAL PMTS INC	1,500	$147K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,309	$145K	<0.01%	0	Timeline
TRGPTARGA RES CORP	712	$143K	<0.01%	0	Timeline
IJKISHARES TR	1,712	$143K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,179	$143K	<0.01%	0	Timeline
SLMSLM CORP	4,810	$141K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,361	$141K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,716	$141K	<0.01%	-2,500	Timeline
OGEOGE ENERGY CORP	3,060	$141K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,300	$140K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	3,196	$139K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,620	$137K	<0.01%	+17	Timeline
OUNZVANECK MERK GOLD ETF	4,550	$137K	<0.01%	-904	Timeline
IJTISHARES TR	1,101	$137K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	456	$136K	<0.01%	+33	Timeline
SPYGSPDR SERIES TRUST	1,688	$136K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,890	$135K	<0.01%	0	Timeline
EFAVISHARES TR	1,735	$135K	<0.01%	0	Timeline
BAXBAXTER INTL INC	3,946	$135K	<0.01%	-10,902	Timeline
NFGNATIONAL FUEL GAS CO	1,700	$135K	<0.01%	0	Timeline
MTBM & T BK CORP	753	$135K	<0.01%	+1	Timeline
RVTYREVVITY INC	1,267	$134K	<0.01%	0	Timeline
NDSNNORDSON CORP	660	$133K	<0.01%	+180	Timeline
WWDWOODWARD INC	722	$132K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	2,300	$131K	<0.01%	0	Timeline
OREALTY INCOME CORP	2,239	$130K	<0.01%	+1,424	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,400	$129K	<0.01%	-1,300	Timeline
COINCOINBASE GLOBAL INC	742	$128K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,000	$128K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	3,214	$126K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,822	$125K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,088	$125K	<0.01%	+1,094	Timeline
ANSYS INCANSYS INC	393	$124K	<0.01%	0
KVUEKENVUE INC	5,165	$124K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,881	$123K	<0.01%	+1,706	Timeline
WCNWASTE CONNECTIONS INC	629	$123K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	367	$123K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TYLTYLER TECHNOLOGIES INC Stock	principal	1,000	$581K	new

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
SGOVISHARES TR	10,000	$1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,500	$235K	shares
SHVISHARES TR	1,527	$168K	shares
BURBURFORD CAPITAL LIMITED	9,301	$119K	shares
NFGCNEW FOUND GOLD CORP	59,000	$107K	shares
VOTVANGUARD INDEX FDS	355	$90.1K	shares
DBAINVESCO DB MULTI-SECTOR COMM	2,710	$72.1K	shares
BNDXVANGUARD CHARLOTTE FDS	1,387	$68K	shares
ALNYALNYLAM PHARMACEUTICALS INC	252	$59.3K	shares
BILSPDR SERIES TRUST	625	$57.1K	shares
CAGCONAGRA BRANDS INC	2,025	$56.2K	shares
PCNPIMCO CORPORATE & INCM STRG	3,679	$49.4K	shares
USHYISHARES TR	1,067	$39.3K	shares
AGQPROSHARES TR II	1,164	$39.2K	shares
SCZISHARES TR	562	$34.1K	shares
FXIISHARES TR	990	$30.1K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	90,000	$29.2K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	500	$28.2K	shares
INDAISHARES TR	487	$25.6K	shares
TDSTELEPHONE & DATA SYS INC	743	$25.3K	shares
URAGLOBAL X FDS	942	$25.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	97	$24.2K	shares
FHLCFIDELITY COVINGTON TRUST	300	$19.6K	shares
FPEFIRST TR EXCH TRADED FD III	812	$14.4K	shares
SCHPSCHWAB STRATEGIC TR	500	$12.9K	shares
BWABORGWARNER INC	404	$12.8K	shares
RSPHINVESCO EXCHANGE TRADED FD T	420	$12.3K	shares
GNMAISHARES TR	275	$11.8K	shares
VISVANGUARD WORLD FD	46	$11.7K	shares
EFGISHARES TR	100	$9.68K	shares
JUSTGOLDMAN SACHS ETF TR	104	$8.65K	shares
TROWPRICE T ROWE GROUP INC	75	$8.48K	shares
WTVWISDOMTREE TR	100	$8.36K	shares
ARMARM HOLDINGS PLC	64	$7.9K	shares
SONOSONOS INC	500	$7.52K	shares
SNXTD SYNNEX CORPORATION	64	$7.51K	shares
IAGGISHARES TR	150	$7.49K	shares
NUNU HLDGS LTD	676	$7K	shares
SCHHSCHWAB STRATEGIC TR	300	$6.32K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	99	$6.28K	shares
TDWTIDEWATER INC NEW	100	$5.47K	shares
TLTISHARES TR	60	$5.24K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,980	$5.19K	shares
DNUTKRISPY KREME INC	500	$4.96K	shares
VREXVAREX IMAGING CORP	320	$4.67K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	31	$3.99K	shares
PHINPHINIA INC	80	$3.85K	shares
AGNCAGNC INVT CORP	389	$3.58K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300	$2.8K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	2,500	$1.86K	shares
ARWARROW ELECTRS INC	13	$1.47K	shares
VSTSVESTIS CORPORATION	84	$1.28K	shares
ICLICL GROUP LTD	166	$823	shares
LTHLIFE TIME GROUP HOLDINGS INC	25	$553	shares
GLOBALSTAR INCGLOBALSTAR INC	125	$259	shares
TCMDTACTILE SYS TECHNOLOGY INC	15	$257	shares
ABATAMERICAN BATTERY TECHNOLOGY	100	$246	shares
CBSHCOMMERCE BANCSHARES INC	1	$63	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	shares
ZOMDFZOMEDICA CORP COM (CANADA)	250	$30	shares
REVELYST INCREVELYST INC	0	$7	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 0000928052-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC