NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,384,412,212 across 830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 25.9% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-014423

Period: 2025-03-31
Reported value: $1.38B
Holdings: 830
Top 10 weight: 25.9%
New: 70
Sold out: 38

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,655	$2.51M
ETFS Gold Trustnew	+54,979	$1.64M
STIPadded	+15,387	$1.59M
HYGadded	+16,588	$1.31M
PTYnew	+88,400	$1.28M

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
GUNRreduced	-160,924	-$6.25M
BMOreduced	-43,824	-$4.19M
CATreduced	-12,679	-$4.18M
IEFAreduced	-28,170	-$2.13M
COSTreduced	-1,297	-$1.23M

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 0001140361-25-014423, largest first. % of portfolio is the value over $1,384,412,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	210,643	$79.1M	5.71%	-3,220	Timeline
AAPLAPPLE INC	292,493	$65M	4.69%	+710	Timeline
GUNRFLEXSHARES TR	1,006,728	$39.1M	2.82%	-160,924	Timeline
JPMJPMORGAN CHASE & CO	136,810	$33.6M	2.42%	-3,841	Timeline
EFGISHARES TR	264,964	$26.5M	1.91%	-96	Timeline
GOOGLALPHABET INC	161,739	$25M	1.81%	-5,428	Timeline
GOOGALPHABET INC	155,261	$24.3M	1.75%	-2,034	Timeline
LOWLOWES COS INC	97,262	$22.7M	1.64%	-1,567	Timeline
PGPROCTER & GAMBLE CO	132,707	$22.6M	1.63%	-4,769	Timeline
XOMEXXON MOBIL CORP	174,508	$20.8M	1.5%	-3,850	Timeline
MCDMCDONALDS CORP	66,292	$20.7M	1.5%	-2,224	Timeline
TTTRANE TECHNOLOGIES PLC	60,201	$20.3M	1.47%	-676	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,080	$20.3M	1.46%	+1,430	Timeline
JNJJOHNSON & JOHNSON	114,970	$19.1M	1.38%	-4,801	Timeline
AMZNAMAZON COM INC	97,687	$18.6M	1.34%	-78	Timeline
VTVVANGUARD INDEX FDS	97,411	$16.8M	1.22%	+4,394	Timeline
IUSGISHARES TR	131,311	$16.7M	1.21%	+4,115	Timeline
VTIVANGUARD INDEX FDS	57,462	$15.8M	1.14%	+2,370	Timeline
DEDEERE & CO	32,945	$15.5M	1.12%	-1,738	Timeline
ABTABBOTT LABORATORIES	110,401	$14.6M	1.06%	-4,007	Timeline
CVXCHEVRON CORPORATION	87,211	$14.6M	1.05%	-1,428	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,412	$14.6M	1.05%	-1,297	Timeline
IGSBISHARES TR	253,736	$13.3M	0.96%	-6,294	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,416	$13M	0.94%	-1,989	Timeline
PEPPEPSICO INC	80,178	$12M	0.87%	-3,327	Timeline
NBTBNBT BANCORP INC	276,053	$11.8M	0.86%	+4,595	Timeline
WMTWALMART INC	132,410	$11.6M	0.84%	-1,336	Timeline
RTXRTX CORPORATION	86,702	$11.5M	0.83%	-1,770	Timeline
SDYSPDR SERIES TRUST	82,392	$11.2M	0.81%	-805	Timeline
ABBVABBVIE INC	53,232	$11.2M	0.81%	-1,418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,511	$10.8M	0.78%	+690	Timeline
STIPISHARES TR	101,673	$10.5M	0.76%	+15,387	Timeline
CSCOCISCO SYS INC	167,331	$10.3M	0.75%	-8,970	Timeline
CATCATERPILLAR INC	31,087	$10.3M	0.74%	-12,679	Timeline
SPGIS&P GLOBAL INC	19,416	$9.87M	0.71%	-385	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,455	$9.31M	0.67%	-219	Timeline
UNHUNITEDHEALTH GROUP INC	17,305	$9.06M	0.65%	-2,280	Timeline
DHRDANAHER CORP DEL	43,935	$9.01M	0.65%	-1,841	Timeline
UNPUNION PAC CORP	37,601	$8.88M	0.64%	+150	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112,280	$8.86M	0.64%	-5,318	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,662	$8.76M	0.63%	-167	Timeline
MRKMERCK & CO INC	97,400	$8.74M	0.63%	-3,304	Timeline
LLYELI LILLY & CO	10,419	$8.61M	0.62%	+191	Timeline
TJXTJX COS INC NEW	68,858	$8.39M	0.61%	+1,768	Timeline
AGGISHARES TR	80,716	$7.98M	0.58%	+9,430	Timeline
GWWWW GRAINGER INC	8,080	$7.98M	0.58%	-116	Timeline
SCHDSCHWAB STRATEGIC TR	283,566	$7.93M	0.57%	-2,800	Timeline
VOOVANGUARD INDEX FDS	15,353	$7.89M	0.57%	+465	Timeline
NVDANVIDIA CORPORATION	71,375	$7.74M	0.56%	-1,167	Timeline
SHYISHARES TR	88,723	$7.34M	0.53%	-2,982	Timeline
ORCLORACLE CORP	51,872	$7.25M	0.52%	-909	Timeline
NFRAFLEXSHARES TR	123,960	$7.15M	0.52%	+7,494	Timeline
IWMISHARES TR	35,576	$7.1M	0.51%	+167	Timeline
IEFAISHARES TR	88,655	$6.71M	0.48%	-28,170	Timeline
KOCOCA COLA CO	91,892	$6.58M	0.48%	-676	Timeline
NEENEXTERA ENERGY INC	90,461	$6.41M	0.46%	-894	Timeline
EFAISHARES TR	77,670	$6.35M	0.46%	+1,380	Timeline
MRSHMARSH & MCLENNAN COS INC	25,305	$6.18M	0.45%	-3,343	Timeline
HONHONEYWELL INTL INC	29,066	$6.15M	0.44%	+259	Timeline
VVISA INC	17,217	$6.03M	0.44%	+309	Timeline
DISDISNEY WALT CO	60,783	$6M	0.43%	-5,048	Timeline
HYGISHARES TR	75,179	$5.93M	0.43%	+16,588	Timeline
VBRVANGUARD INDEX FDS	30,824	$5.74M	0.41%	+1,288	Timeline
IJTISHARES TR	46,057	$5.73M	0.41%	+2,169	Timeline
HDHOME DEPOT INC	15,526	$5.69M	0.41%	-629	Timeline
IXUSISHARES TR	81,187	$5.67M	0.41%	+2,931	Timeline
NYFISHARES TR	106,240	$5.59M	0.4%	-1,805	Timeline
AORISHARES TR	96,917	$5.58M	0.4%	+2,925	Timeline
TLTISHARES TR	60,658	$5.52M	0.4%	+4,307	Timeline
ANGLVANECK ETF TRUST	185,858	$5.36M	0.39%	+8,968	Timeline
QCOMQUALCOMM INC	34,097	$5.24M	0.38%	-466	Timeline
GSGOLDMAN SACHS GROUP INC	9,293	$5.08M	0.37%	+838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,144	$5.05M	0.36%	-940	Timeline
PMPHILIP MORRIS INTL INC	31,239	$4.96M	0.36%	-1,329	Timeline
METAMETA PLATFORMS INC	8,419	$4.85M	0.35%	+242	Timeline
PANWPALO ALTO NETWORKS INC	27,902	$4.76M	0.34%	+7,147	Timeline
GDGENERAL DYNAMICS CORP	17,443	$4.75M	0.34%	+51	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,530	$4.73M	0.34%	-3,194	Timeline
PFEPFIZER INC	185,347	$4.7M	0.34%	-32,174	Timeline
AXPAMERICAN EXPRESS CO	17,369	$4.67M	0.34%	-1,603	Timeline
IRINGERSOLL RAND INC	58,384	$4.67M	0.34%	-50	Timeline
IVVISHARES TR	8,136	$4.57M	0.33%	+64	Timeline
SCHFSCHWAB STRATEGIC TR	217,845	$4.31M	0.31%	-2,777	Timeline
LMTLOCKHEED MARTIN CORP	9,613	$4.29M	0.31%	-271	Timeline
VZVERIZON COMMUNICATIONS INC	90,664	$4.11M	0.3%	-1,358	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.29%	0	Timeline
MDLZMONDELEZ INTL INC	58,805	$3.99M	0.29%	-11,363	Timeline
LINLINDE PLC	8,546	$3.98M	0.29%	-396	Timeline
CRMSALESFORCE INC	14,362	$3.85M	0.28%	+391	Timeline
IJHISHARES TR	65,502	$3.82M	0.28%	-585	Timeline
CARRCARRIER GLOBAL CORPORATION	59,949	$3.8M	0.27%	-725	Timeline
EEMISHARES TR	84,764	$3.7M	0.27%	-200	Timeline
TAT&T INC	129,428	$3.66M	0.26%	+8,989	Timeline
IBBISHARES TR	28,291	$3.62M	0.26%	-689	Timeline
ETNEATON CORP PLC	13,237	$3.6M	0.26%	+1,491	Timeline
NFLXNETFLIX INC.	3,847	$3.59M	0.26%	+580	Timeline
MAMASTERCARD INCORPORATED	6,542	$3.59M	0.26%	-487	Timeline
XLBSELECT SECTOR SPDR TR	41,419	$3.56M	0.26%	+504	Timeline
XLKSELECT SECTOR SPDR TR	17,210	$3.55M	0.26%	-434	Timeline
DONWISDOMTREE TR	70,775	$3.5M	0.25%	+276	Timeline
TROWPRICE T ROWE GROUP INC	37,544	$3.45M	0.25%	-883	Timeline
SCZISHARES TR	53,132	$3.38M	0.24%	+4,165	Timeline
NVSNOVARTIS AG	29,238	$3.26M	0.24%	-1,392	Timeline
SPDWSPDR INDEX SHS FDS	84,940	$3.09M	0.22%	-1,891	Timeline
XLUSELECT SECTOR SPDR TR	39,091	$3.08M	0.22%	-556	Timeline
CVSCVS HEALTH CORP	44,875	$3.04M	0.22%	-2,616	Timeline
UBERUBER TECHNOLOGIES INC	41,031	$2.99M	0.22%	-260	Timeline
TGTTARGET CORP	28,452	$2.97M	0.21%	-269	Timeline
PRUPRUDENTIAL FINL INC	25,076	$2.8M	0.2%	-1,138	Timeline
BACBANK OF AMER CORP	67,107	$2.8M	0.2%	-752	Timeline
IEMGISHARES INC	51,715	$2.79M	0.2%	-16,583	Timeline
MOALTRIA GROUP INC	45,934	$2.76M	0.2%	+846	Timeline
GLDSPDR GOLD TR	9,292	$2.68M	0.19%	+469	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,028	$2.66M	0.19%	-964	Timeline
KRESPDR SERIES TRUST	46,787	$2.66M	0.19%	-1,282	Timeline
GDXVANECK ETF TRUST	56,878	$2.61M	0.19%	-11,970	Timeline
XLRESELECT SECTOR SPDR TR	62,373	$2.61M	0.19%	-481	Timeline
WFCWELLS FARGO & CO	36,037	$2.59M	0.19%	-8,252	Timeline
AFLAFLAC INC	23,237	$2.58M	0.19%	-150	Timeline
SCHASCHWAB STRATEGIC TR	109,966	$2.58M	0.19%	-22,439	Timeline
PAYXPAYCHEX INC	16,344	$2.52M	0.18%	-20	Timeline
BLKBLACKROCK INC	2,655	$2.51M	0.18%	new	Timeline
GEGE AEROSPACE	12,294	$2.46M	0.18%	+1,497	Timeline
VGTVANGUARD WORLD FD	4,533	$2.46M	0.18%	-208	Timeline
PFFISHARES TR	78,735	$2.42M	0.17%	+4,283	Timeline
ALLEALLEGION PLC	18,476	$2.41M	0.17%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,464	$2.32M	0.17%	+1,091	Timeline
VXUSVANGUARD STAR FDS	36,725	$2.28M	0.16%	+14,650	Timeline
CBCHUBB LIMITED	7,417	$2.24M	0.16%	-673	Timeline
DFUSDIMENSIONAL ETF TRUST	36,959	$2.24M	0.16%	0	Timeline
SHWSHERWIN WILLIAMS CO	6,334	$2.21M	0.16%	-1,282	Timeline
ECLECOLAB INC	8,623	$2.19M	0.16%	-178	Timeline
GISGENERAL MILLS INC	36,169	$2.16M	0.16%	-1,067	Timeline
EEMVISHARES INC	36,050	$2.1M	0.15%	+5,946	Timeline
BIVVANGUARD BD INDEX FDS	27,365	$2.1M	0.15%	-5,605	Timeline
TXNTEXAS INSTRS INC	11,607	$2.09M	0.15%	-240	Timeline
SOSOUTHERN CO	22,451	$2.06M	0.15%	-637	Timeline
AVGOBROADCOM INC	12,265	$2.05M	0.15%	+1,996	Timeline
BABOEING CO	12,031	$2.05M	0.15%	-499	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,639	$2.01M	0.15%	+855	Timeline
XLYSELECT SECTOR SPDR TR	10,200	$2.01M	0.15%	-21	Timeline
OTISOTIS WORLDWIDE CORP	19,310	$1.99M	0.14%	-716	Timeline
NKENIKE INC	31,315	$1.99M	0.14%	-6,789	Timeline
ADIANALOG DEVICES INC	9,714	$1.96M	0.14%	-511	Timeline
CLCOLGATE PALMOLIVE CO	20,747	$1.94M	0.14%	-985	Timeline
APHAMPHENOL CORP	28,955	$1.9M	0.14%	-23	Timeline
UPSUNITED PARCEL SVCS INC	17,187	$1.89M	0.14%	-1,141	Timeline
EMREMERSON ELEC CO	17,043	$1.87M	0.13%	-114	Timeline
SYKSTRYKER CORPORATION	4,984	$1.86M	0.13%	+744	Timeline
FISVFISERV INC	8,284	$1.83M	0.13%	+635	Timeline
USBUS BANCORP	43,295	$1.83M	0.13%	-2,736	Timeline
VOTVANGUARD INDEX FDS	7,407	$1.81M	0.13%	+67	Timeline
SCHZSCHWAB STRATEGIC TR	77,792	$1.8M	0.13%	-3,050	Timeline
ALVAUTOLIV INC	20,305	$1.8M	0.13%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,123	$1.79M	0.13%	-160	Timeline
VNQVANGUARD INDEX FDS	19,734	$1.79M	0.13%	-657	Timeline
AMGNAMGEN INC	5,673	$1.77M	0.13%	+151	Timeline
DDDUPONT DE NEMOURS INC	23,548	$1.76M	0.13%	-1,004	Timeline
SYYSYSCO CORP	23,423	$1.76M	0.13%	-43	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,540	$1.73M	0.12%	-8,635	Timeline
IAGGISHARES TR	34,111	$1.71M	0.12%	+21,715	Timeline
BSVVANGUARD BD INDEX FDS	21,478	$1.68M	0.12%	+13,550	Timeline
SLBSLB LIMITED	39,769	$1.66M	0.12%	+461	Timeline
DIASTATE STR SPDR DOW JONES IND	3,921	$1.65M	0.12%	+28	Timeline
ETFS Gold TrustETFS Gold Trust	54,979	$1.64M	0.12%	new
INTCINTEL CORP	71,413	$1.62M	0.12%	-8,179	Timeline
MSMORGAN STANLEY	13,747	$1.6M	0.12%	-277	Timeline
PWRQUANTA SVCS INC	6,253	$1.59M	0.11%	0	Timeline
IJRISHARES TR	15,114	$1.58M	0.11%	-1,269	Timeline
DESWISDOMTREE TR	48,285	$1.54M	0.11%	-925	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,777	$1.54M	0.11%	-4,717	Timeline
ISRGINTUITIVE SURGICAL INC	3,062	$1.52M	0.11%	+573	Timeline
MDTMEDTRONIC PLC	16,779	$1.51M	0.11%	-12,187	Timeline
NVONOVO-NORDISK A S	21,400	$1.49M	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,187	$1.47M	0.11%	-678	Timeline
AONAON PLC	3,644	$1.45M	0.11%	-89	Timeline
MOOVANECK ETF TRUST	21,413	$1.45M	0.11%	-181	Timeline
TDGTRANSDIGM GROUP INC	1,035	$1.43M	0.1%	-10	Timeline
MMM3M CO	9,744	$1.43M	0.1%	+79	Timeline
VOVANGUARD INDEX FDS	5,486	$1.42M	0.1%	-326	Timeline
XLFSELECT SECTOR SPDR TR	28,184	$1.4M	0.1%	-2,089	Timeline
CNICANADIAN NATL RY CO	14,286	$1.39M	0.1%	-1,327	Timeline
GVIISHARES TR	12,847	$1.36M	0.1%	+427	Timeline
BNDVANGUARD BD INDEX FDS	18,365	$1.35M	0.1%	-341	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26,692	$1.29M	0.09%	-50	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,533	$1.29M	0.09%	-966	Timeline
PTYPIMCO CORPORATE & INCOME OPP	88,400	$1.28M	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	34,610	$1.28M	0.09%	-2,392	Timeline
XLISELECT SECTOR SPDR TR	9,592	$1.26M	0.09%	-87	Timeline
GQREFLEXSHARES TR	21,326	$1.24M	0.09%	+1,601	Timeline
COPCONOCOPHILLIPS	11,580	$1.22M	0.09%	-2,441	Timeline
IUSBISHARES TR	26,137	$1.2M	0.09%	-512	Timeline
XLVSELECT SECTOR SPDR TR	8,077	$1.18M	0.09%	-95	Timeline
HDVISHARES TR	9,695	$1.17M	0.08%	-274	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,873	$1.17M	0.08%	-8,777	Timeline
SBUXSTARBUCKS CORP	11,746	$1.15M	0.08%	-640	Timeline
XLESELECT SECTOR SPDR TR	12,311	$1.15M	0.08%	-637	Timeline
NOWSERVICENOW INC	1,442	$1.15M	0.08%	+353	Timeline
ESGUISHARES TR	9,143	$1.11M	0.08%	-428	Timeline
AEMAGNICO EAGLE MINES LTD	10,041	$1.09M	0.08%	-333	Timeline
ROPROPER TECHNOLOGIES INC	1,785	$1.05M	0.08%	-10	Timeline
IYZISHARES TR	38,167	$1.05M	0.08%	-176	Timeline
ADBEADOBE INC	2,721	$1.04M	0.08%	-1,373	Timeline
DOWDOW HLDGS INC	29,375	$1.03M	0.07%	-2,375	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,900	$1.03M	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	8,989	$1.01M	0.07%	-277	Timeline
IWOISHARES TR	3,881	$992K	0.07%	-621	Timeline
DDOMINION ENERGY INC	17,566	$985K	0.07%	-1,105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,365	$968K	0.07%	+2,822	Timeline
IVEISHARES TR	5,078	$968K	0.07%	-6	Timeline
FTVFORTIVE CORP	13,214	$967K	0.07%	-4,790	Timeline
DKSDICKS SPORTING GOODS INC	4,505	$908K	0.07%	0	Timeline
INTUINTUIT	1,474	$905K	0.07%	-48	Timeline
RBCRBC BEARINGS INC	2,800	$901K	0.07%	-69	Timeline
BDXBECTON DICKINSON & CO	3,921	$898K	0.06%	+280	Timeline
IWRISHARES TR	10,480	$892K	0.06%	-330	Timeline
BNYBANK OF NY MELLON CORP	10,490	$880K	0.06%	-25	Timeline
DIVOAMPLIFY ETF TR	21,116	$861K	0.06%	+425	Timeline
KMBKIMBERLY-CLARK CORP	5,978	$850K	0.06%	-100	Timeline
PCARPACCAR INC	8,699	$847K	0.06%	-20	Timeline
SUBISHARES TR	7,955	$840K	0.06%	0	Timeline
CTVACORTEVA INC	12,950	$815K	0.06%	-230	Timeline
ACNACCENTURE PLC IRELAND	2,554	$797K	0.06%	-354	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,116	$796K	0.06%	+12	Timeline
HSYHERSHEY CO	4,599	$787K	0.06%	0	Timeline
TMUST-MOBILE US INC	2,900	$773K	0.06%	0	Timeline
IVWISHARES TR	8,273	$768K	0.06%	-205	Timeline
CLXCLOROX CO DEL	5,187	$764K	0.06%	-196	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,909	$756K	0.05%	-447	Timeline
SCHMSCHWAB STRATEGIC TR	28,780	$754K	0.05%	+4,180	Timeline
ORLYOREILLY AUTOMOTIVE INC	521	$746K	0.05%	-14	Timeline
DUKDUKE ENERGY CORP NEW	6,033	$736K	0.05%	-220	Timeline
NUENUCOR CORP	6,104	$735K	0.05%	-163	Timeline
IWPISHARES TR	6,147	$722K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,838	$704K	0.05%	-10	Timeline
GBDCGOLUB CAP BDC INC	46,287	$701K	0.05%	-30,000	Timeline
ZTSZOETIS INC	4,247	$699K	0.05%	-25	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,868	$696K	0.05%	-2,072	Timeline
METMETLIFE INC	8,575	$688K	0.05%	-84	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,494	$686K	0.05%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	21,965	$684K	0.05%	+10,215
SHELSHELL PLC	9,225	$676K	0.05%	-100	Timeline
PYPLPAYPAL HLDGS INC	10,348	$675K	0.05%	-1,088	Timeline
SCHGSCHWAB STRATEGIC TR	26,830	$672K	0.05%	-3,153	Timeline
FASTFASTENAL CO	8,540	$662K	0.05%	-450	Timeline
TSLATESLA INC	2,519	$653K	0.05%	-2,012	Timeline
XLPSELECT SECTOR SPDR TR	7,891	$644K	0.05%	+5	Timeline
MBBISHARES TR	6,806	$638K	0.05%	-1,646	Timeline
TELTE CONNECTIVITY PLC	4,467	$631K	0.05%	-879	Timeline
EMXCISHARES INC	11,134	$613K	0.04%	-6,329	Timeline
GLWCORNING INC	12,943	$593K	0.04%	+5,087	Timeline
SPIBSPDR SERIES TRUST	17,686	$588K	0.04%	-1,360	Timeline
DFAXDIMENSIONAL ETF TRUST	22,194	$582K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,967	$578K	0.04%	-16,133	Timeline
MUBISHARES TR	5,405	$570K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,847	$564K	0.04%	-24	Timeline
TFCTRUIST FINL CORP	13,691	$563K	0.04%	+1,176	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,500	$563K	0.04%	-1,248	Timeline
GSKGSK PLC	14,313	$554K	0.04%	+2,624	Timeline
XYLXYLEM INC	4,587	$548K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,407	$536K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,229	$536K	0.04%	+746	Timeline
MKLMARKEL GROUP INC	284	$531K	0.04%	-5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,582	$519K	0.04%	-874	Timeline
IONSIONIS PHARMACEUTICALS INC	17,050	$514K	0.04%	0	Timeline
EFVISHARES TR	8,701	$513K	0.04%	-405	Timeline
XLCSELECT SECTOR SPDR TR	5,248	$506K	0.04%	-185	Timeline
ALLALLSTATE CORP	2,409	$499K	0.04%	+100	Timeline
PSKSPDR SERIES TRUST	15,221	$493K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	2,206	$489K	0.04%	-73	Timeline
DSIISHARES TR	4,771	$489K	0.04%	-50	Timeline
MARMARRIOTT INTL INC NEW	2,028	$483K	0.03%	-135	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,922	$478K	0.03%	-449	Timeline
SUSAISHARES TR	4,138	$475K	0.03%	-7	Timeline
CMICUMMINS INC	1,438	$451K	0.03%	-23	Timeline
AMATAPPLIED MATLS INC	3,085	$448K	0.03%	-800	Timeline
AMTAMERICAN TOWER CORP	2,050	$446K	0.03%	+585	Timeline
CMECME GROUP INC	1,656	$439K	0.03%	-1	Timeline
WMWASTE MGMT INC DEL	1,892	$438K	0.03%	-210	Timeline
SPEMSPDR INDEX SHS FDS	11,081	$436K	0.03%	-667	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,280	$436K	0.03%	-400	Timeline
ENBENBRIDGE INC	9,699	$430K	0.03%	-35	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,170	$428K	0.03%	-1,437	Timeline
SCHXSCHWAB STRATEGIC TR	19,145	$423K	0.03%	-1,300	Timeline
IQVIQVIA HLDGS INC	2,392	$422K	0.03%	-1,896	Timeline
CCITIGROUP INC	5,940	$422K	0.03%	-27	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,052	$408K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	3,375	$408K	0.03%	-200	Timeline
HYDBISHARES TR	8,595	$405K	0.03%	new	Timeline
GOVTISHARES TR	17,608	$405K	0.03%	-692	Timeline
NOCNORTHROP GRUMMAN CORP	787	$403K	0.03%	-25	Timeline
FNDFSCHWAB STRATEGIC TR	10,980	$397K	0.03%	+2,965	Timeline
IEIISHARES TR	3,350	$396K	0.03%	-5,475	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,366	$393K	0.03%	0	Timeline
CSXCSX CORP	13,254	$390K	0.03%	-174	Timeline
MLMMARTIN MARIETTA MATLS INC	815	$390K	0.03%	+405	Timeline
IGLBISHARES TR	7,755	$390K	0.03%	-1,090	Timeline
IWFISHARES TR	1,077	$389K	0.03%	-30	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,666	$384K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	9,974	$378K	0.03%	-2,137	Timeline
KHCKRAFT HEINZ CO	12,356	$376K	0.03%	-7	Timeline
BSXBOSTON SCIENTIFIC CORP	3,689	$372K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,684	$371K	0.03%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,538	$371K	0.03%	-253	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,395	$365K	0.03%	+1,188	Timeline
BALLBALL CORP	6,843	$356K	0.03%	+4,427	Timeline
TRVTRAVELERS COMPANIES INC	1,336	$353K	0.03%	-25	Timeline
CPRTCOPART INC	6,225	$352K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	265	$351K	0.03%	-70	Timeline
VYMVANGUARD WHITEHALL FDS	2,667	$344K	0.02%	+411	Timeline
EDCONSOLIDATED EDISON INC	3,091	$342K	0.02%	+1,968	Timeline
IGIBISHARES TR	6,382	$335K	0.02%	-420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,926	$334K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,677	$325K	0.02%	0	Timeline
IJKISHARES TR	3,890	$324K	0.02%	0	Timeline
IWYISHARES TR	1,530	$323K	0.02%	0	Timeline
IQDFFLEXSHARES TR	12,745	$318K	0.02%	-1,040	Timeline
USMVISHARES TR	3,369	$316K	0.02%	-122	Timeline
MASMASCO CORP	4,476	$311K	0.02%	-2,904	Timeline
BILSPDR SERIES TRUST	3,323	$305K	0.02%	+1,064	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,009	$300K	0.02%	0	Timeline
MCKMCKESSON CORP	444	$299K	0.02%	-14	Timeline
CAHCARDINAL HEALTH INC	2,130	$293K	0.02%	-338	Timeline
IWSISHARES TR	2,308	$291K	0.02%	0	Timeline
BPBP PLC	8,558	$289K	0.02%	+399	Timeline
CITHE CIGNA GROUP	875	$288K	0.02%	-138	Timeline
IWBISHARES TR	935	$287K	0.02%	0	Timeline
NOBLPROSHARES TR	2,771	$283K	0.02%	0	Timeline
FNDBSCHWAB STRATEGIC TR	11,955	$275K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	3,285	$270K	0.02%	-1,665	Timeline
WABWABTEC	1,484	$269K	0.02%	+4	Timeline
FDXFEDEX CORP	1,102	$269K	0.02%	-222	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,765	$264K	0.02%	0	Timeline
IWDISHARES TR	1,375	$259K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$258K	0.02%	0	Timeline
WMBWILLIAMS COS INC	4,283	$256K	0.02%	-10	Timeline
DLRDIGITAL RLTY TR INC	1,776	$254K	0.02%	0	Timeline
BXBLACKSTONE INC	1,820	$254K	0.02%	-5,287	Timeline
EXCEXELON CORP	5,488	$253K	0.02%	0	Timeline
QUALISHARES TR	1,471	$251K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$250K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	9,291	$250K	0.02%	0	Timeline
WWDWOODWARD INC	1,359	$248K	0.02%	+1,157	Timeline
IGOVISHARES TR	6,196	$244K	0.02%	0	Timeline
BBYBEST BUY INC	3,302	$243K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	653	$242K	0.02%	+450	Timeline
IDXXIDEXX LABS INC	575	$241K	0.02%	+13	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,262	$240K	0.02%	-812	Timeline
MELIMERCADOLIBRE INC	123	$240K	0.02%	-12	Timeline
DBDEUTSCHE BK AG	10,000	$239K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	923	$237K	0.02%	+38	Timeline
SEICSEI INVTS CO	3,045	$236K	0.02%	+19	Timeline
URIUNITED RENTALS INC	377	$236K	0.02%	0	Timeline
EOGEOG RES INC	1,822	$234K	0.02%	-589	Timeline
DOVDOVER CORP	1,312	$230K	0.02%	0	Timeline
MCOMOODYS CORP	493	$230K	0.02%	-205	Timeline
PFFDGLOBAL X FDS	12,000	$228K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,265	$223K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,030	$222K	0.02%	-1,870	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,785	$221K	0.02%	-1,095	Timeline
ADSKAUTODESK INC	837	$219K	0.02%	-10	Timeline
SPSBSPDR SERIES TRUST	7,085	$213K	0.02%	-32,835	Timeline
VXFVANGUARD INDEX FDS	1,226	$211K	0.02%	0	Timeline
DVYISHARES TR	1,533	$206K	0.01%	0	Timeline
IWNISHARES TR	1,350	$204K	0.01%	-30	Timeline
GPCGENUINE PARTS CO	1,670	$199K	0.01%	-134	Timeline
SNPSSYNOPSYS INC	455	$195K	0.01%	+170	Timeline
WBSWEBSTER FINL CORP	3,753	$193K	0.01%	0	Timeline
BMOBANK OF MONTREAL	2,012	$192K	0.01%	-43,824	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,269	$192K	0.01%	0	Timeline
CALFPACER FDS TR	5,111	$192K	0.01%	0	Timeline
STTSTATE STR CORP	2,132	$191K	0.01%	0	Timeline
AGIALAMOS GOLD INC	7,105	$190K	0.01%	new	Timeline
KBESPDR SERIES TRUST	3,546	$188K	0.01%	0	Timeline
IEFISHARES TR	1,930	$184K	0.01%	-498	Timeline
PSXPHILLIPS 66	1,471	$182K	0.01%	-92	Timeline
CEGCONSTELLATION ENERGY CORP	877	$177K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,885	$177K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	2,730	$176K	0.01%	+2	Timeline
IJSISHARES TR	1,796	$175K	0.01%	-42	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$170K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,634	$168K	0.01%	-404	Timeline
AROWARROW FINL CORP	6,315	$166K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	5,270	$162K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,600	$161K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	3,988	$160K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,184	$157K	0.01%	0	Timeline
ASMLASML HLDG NV	234	$155K	0.01%	-31	Timeline
ROKROCKWELL AUTOMATION INC	595	$154K	0.01%	-43	Timeline
BAXBAXTER INTL INC	4,264	$146K	0.01%	-3,100	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,250	$146K	0.01%	0
DTMDT MIDSTREAM INC	1,502	$145K	0.01%	0	Timeline
CPNGCOUPANG INC	6,605	$145K	0.01%	-1,430	Timeline
LQDISHARES TR	1,324	$144K	0.01%	-73	Timeline
EQIXEQUINIX INC	175	$143K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	290	$140K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,614	$140K	0.01%	0	Timeline
QQQINVESCO QQQ TR	281	$132K	0.01%	+23	Timeline
INVHINVITATION HOMES INC	3,692	$129K	0.01%	0	Timeline
VLTOVERALTO CORP	1,280	$125K	0.01%	-757	Timeline
BKRBAKER HUGHES COMPANY	2,822	$124K	0.01%	-20	Timeline
MTBM & T BK CORP	667	$119K	0.01%	0	Timeline
IMCGISHARES TR	1,652	$118K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,353	$114K	0.01%	+216	Timeline
WYWEYERHAEUSER CO	3,861	$113K	0.01%	-9,097	Timeline
NFGNATIONAL FUEL GAS CO	1,420	$112K	0.01%	+660	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,930	$111K	0.01%	-658	Timeline
WECWEC ENERGY GROUP INC	994	$108K	0.01%	+904	Timeline
CHDCHURCH & DWIGHT CO INC	980	$108K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	542	$107K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	3,823	$106K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,388	$106K	0.01%	-384	Timeline
MBSDFLEXSHARES TR	5,055	$104K	0.01%	-10,927	Timeline
CCJCAMECO CORP	2,534	$104K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368	$104K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,000	$104K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	162	$103K	0.01%	0	Timeline
APAAPA CORPORATION	4,843	$102K	0.01%	-3,524	Timeline
KKRKKR & CO INC	860	$99.4K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	390	$99.2K	0.01%	-208	Timeline
IQLTISHARES TR	2,460	$97.6K	0.01%	0	Timeline
FALNISHARES TR	3,621	$97K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	296	$96.8K	0.01%	0	Timeline
TIPISHARES TR	867	$96.3K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,300	$94.5K	0.01%	0
DMXFISHARES TR	1,390	$93.6K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	306	$91.1K	0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	2,630	$90.6K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	341	$90.4K	0.01%	0	Timeline
SGOLETFS GOLD TR	3,027	$90.1K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	3,080	$89.7K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	200	$87.6K	0.01%	0	Timeline
EMXFISHARES TR	2,262	$86.5K	0.01%	0	Timeline
WDFCWD 40 CO	350	$85.4K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,525	$84.4K	0.01%	+625	Timeline
XELXCEL ENERGY INC	1,188	$84.1K	0.01%	0	Timeline
AZOAUTOZONE INC	22	$83.9K	0.01%	-9	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$83K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	733	$82.9K	0.01%	0	Timeline
IYWISHARES TR	588	$82.6K	0.01%	0	Timeline
USHYISHARES TR	2,233	$82.2K	0.01%	-1,515	Timeline
ICFISHARES TR	1,335	$82.1K	0.01%	0	Timeline
CNMCORE & MAIN INC	1,678	$81.1K	0.01%	0	Timeline
TLHISHARES TR	764	$79.3K	0.01%	-35	Timeline
ESMLISHARES TR	2,063	$79.2K	0.01%	-175	Timeline
IJJISHARES TR	655	$78.4K	0.01%	+5	Timeline
FFORD MTR CO	7,815	$78.4K	0.01%	-300	Timeline
FPEFIRST TR EXCH TRADED FD III	4,435	$78K	0.01%	-53	Timeline
GHGUARDANT HEALTH INC	1,825	$77.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,318	$77.7K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	586	$77.4K	0.01%	0	Timeline
KEYKEYCORP	4,829	$77.2K	0.01%	+27	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,567	$76.5K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	374	$75.3K	0.01%	0	Timeline
QLTAISHARES TR	1,570	$74.6K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	3,500	$74.3K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,495	$73.8K	0.01%	0	Timeline
HESS CORPHESS CORP	454	$72.5K	0.01%	0
PHPARKER-HANNIFIN CORP	118	$71.7K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	2,876	$71.5K	0.01%	-400	Timeline
VODVODAFONE GROUP PLC	7,630	$71.5K	0.01%	-43	Timeline
SJMSMUCKER J M CO	601	$71.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	281	$70.7K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	2,333	$70.6K	0.01%	new	Timeline
NULGNUSHARES ETF TR	901	$70.5K	0.01%	-50	Timeline
CZFSCITIZENS FINL SVCS INC	1,199	$69.6K	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202	$68.3K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	350	$66.2K	<0.01%	-100	Timeline
IXNISHARES TR	866	$65.6K	<0.01%	0	Timeline
TPRTAPESTRY INC	910	$64.1K	<0.01%	-50	Timeline
SLVISHARES SILVER TR	2,180	$62.8K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	740	$62.5K	<0.01%	+40	Timeline
OREALTY INCOME CORP	1,071	$62.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,074	$61.5K	<0.01%	0	Timeline
ICLNISHARES TR	5,345	$61K	<0.01%	+1,705	Timeline
PHOINVESCO EXCHANGE TRADED FD T	943	$60.8K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,504	$60.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,615	$60.2K	<0.01%	+110	Timeline
SPYVSPDR SERIES TRUST	1,169	$59.7K	<0.01%	-1,698	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$59K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	1,112	$58.4K	<0.01%	-90	Timeline
SLQDISHARES TR	1,145	$57.6K	<0.01%	0	Timeline
CBZCBIZ INC	750	$56.9K	<0.01%	0	Timeline
RYROYAL BK CDA	500	$56.4K	<0.01%	0	Timeline
ICVTISHARES TR	674	$56.4K	<0.01%	-41	Timeline
KKELLANOVA	683	$56.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	908	$56.2K	<0.01%	+11	Timeline
IDVISHARES TR	1,790	$55.5K	<0.01%	-298	Timeline
VOOVVANGUARD ADMIRAL FDS INC	300	$55.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	530	$55.2K	<0.01%	-778	Timeline
OGEOGE ENERGY CORP	1,200	$55.2K	<0.01%	+600	Timeline
AROCARCHROCK INC	2,100	$55.1K	<0.01%	0	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	100	$53.3K	<0.01%	new
MSEXMIDDLESEX WTR CO	820	$52.6K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	150	$51.8K	<0.01%	0	Timeline
OKEONEOK INC NEW	500	$49.6K	<0.01%	-100	Timeline
IYEISHARES TR	1,002	$49.4K	<0.01%	-125	Timeline
PNCPNC FINL SVCS GROUP INC	280	$49.2K	<0.01%	-100	Timeline
NWFLNORWOOD FINANCIAL CORP	2,011	$48.6K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	222	$48.5K	<0.01%	+1	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
VTVANGUARD INTL EQUITY INDEX F	9,256	$1.09M	shares
DHID R HORTON INC	2,325	$325K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,860	$193K	shares
MGEEMGE ENERGY INC	1,761	$166K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	904	$85K	shares
BF-BBROWN FORMAN CORP	965	$36.7K	shares
MDYVSPDR SERIES TRUST	398	$31.9K	shares
TMFGRBB FD INC	1,038	$29.4K	shares
MDYGSPDR SERIES TRUST	334	$29K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	247	$26.9K	shares
FTITECHNIPFMC PLC	805	$23.3K	shares
EWBCEAST WEST BANCORP INC	220	$21.1K	shares
DFSVDIMENSIONAL ETF TRUST	516	$15.9K	shares
IQDGWISDOMTREE TR	429	$14.7K	shares
NUVNUVEEN MUN VALUE FD INC	1,500	$12.9K	shares
DGDOLLAR GEN CORP	150	$11.4K	shares
NTESNETEASE COM INC	103	$9.19K	shares
CCCHEMOURS CO	500	$8.45K	shares
DLSWISDOMTREE TR	125	$7.87K	shares
DFICDIMENSIONAL ETF TRUST	272	$7.03K	shares
DFISDIMENSIONAL ETF TRUST	199	$4.89K	shares
DUHPDIMENSIONAL ETF TRUST	113	$3.82K	shares
AIGAMERICAN INTL GROUP INC	44	$3.2K	shares
GIGBGOLDMAN SACHS ETF TR	52	$2.34K	shares
REVELYST INCREVELYST INC	100	$1.92K	shares
AVAAVISTA CORP	29	$1.06K	shares
MARAMARA HOLDINGS INC	57	$956	shares
ICAD INCICAD INC	302	$553	shares
BCEBCE INC	10	$232	shares
AMXAMERICA MOVIL SAB DE CV	9	$129	shares
WK KELLOGG COWK KELLOGG CO	5	$90	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$89	shares
TEVATEVA PHARMACEUTICAL INDS LTD	4	$88	shares
LMFALM FDG AMER INC	34	$73	shares
NOKNOKIA CORP	3	$13	shares
HCWCHEALTHY CHOICE WELLNESS CORP	2	$2	shares
LADRX CORPLADRX CORP	1	$2	shares
Healthier Choices Mgmt CHealthier Choices Mgmt C	7	$0	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 0001140361-25-014423	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC