NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,456,496,426 across 820 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 27.06% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-026909

Period: 2025-06-30
Reported value: $1.46B
Holdings: 820
Top 10 weight: 27.06%
New: 25
Sold out: 35

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
BMOadded	+44,075	$4.88M
CATadded	+11,086	$4.3M
CPRTadded	+17,295	$849K
NFLXadded	+610	$817K
EFGadded	+5,465	$612K

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	-55,983	-$2.25M
AAPLreduced	-6,680	-$1.37M
JPMreduced	-4,327	-$1.25M
MSFTreduced	-2,201	-$1.09M
SPYreduced	-1,523	-$941K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-026909, largest first. % of portfolio is the value over $1,456,496,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	208,442	$104M	7.12%	-2,201	Timeline
AAPLAPPLE INC	285,813	$58.6M	4.03%	-6,680	Timeline
JPMJPMORGAN CHASE & CO	132,483	$38.4M	2.64%	-4,327	Timeline
GUNRFLEXSHARES TR	950,745	$38.1M	2.62%	-55,983	Timeline
EFGISHARES TR	270,429	$30.3M	2.08%	+5,465	Timeline
GOOGLALPHABET INC	158,370	$27.9M	1.92%	-3,369	Timeline
GOOGALPHABET INC	155,298	$27.5M	1.89%	+37	Timeline
TTTRANE TECHNOLOGIES PLC	60,731	$26.6M	1.82%	+530	Timeline
AMZNAMAZON COM INC	99,047	$21.7M	1.49%	+1,360	Timeline
LOWLOWES COS INC	95,806	$21.3M	1.46%	-1,456	Timeline
PGPROCTER & GAMBLE CO	131,346	$20.9M	1.44%	-1,361	Timeline
IUSGISHARES TR	132,102	$19.9M	1.36%	+791	Timeline
MCDMCDONALDS CORP	64,973	$19M	1.3%	-1,319	Timeline
XOMEXXON MOBIL CORP	175,168	$18.9M	1.3%	+660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,517	$17.7M	1.22%	-1,563	Timeline
VTIVANGUARD INDEX FDS	57,888	$17.6M	1.21%	+426	Timeline
VTVVANGUARD INDEX FDS	99,151	$17.5M	1.2%	+1,740	Timeline
JNJJOHNSON & JOHNSON	112,761	$17.2M	1.18%	-2,209	Timeline
CATCATERPILLAR INC	42,173	$16.4M	1.12%	+11,086	Timeline
DEDEERE & CO	32,072	$16.3M	1.12%	-873	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,055	$14.9M	1.02%	-357	Timeline
ABTABBOTT LABORATORIES	105,811	$14.4M	0.99%	-4,590	Timeline
IGSBISHARES TR	248,321	$13.1M	0.9%	-5,415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,113	$12.7M	0.87%	-398	Timeline
WMTWALMART INC	129,947	$12.7M	0.87%	-2,463	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,896	$12.6M	0.87%	-1,520	Timeline
RTXRTX CORPORATION	86,117	$12.6M	0.86%	-585	Timeline
CVXCHEVRON CORPORATION	85,598	$12.3M	0.84%	-1,613	Timeline
NVDANVIDIA CORPORATION	74,253	$11.7M	0.81%	+2,878	Timeline
ORCLORACLE CORP	51,295	$11.2M	0.77%	-577	Timeline
SDYSPDR SERIES TRUST	82,392	$11.2M	0.77%	0	Timeline
NBTBNBT BANCORP INC	268,807	$11.2M	0.77%	-7,246	Timeline
CSCOCISCO SYS INC	159,858	$11.1M	0.76%	-7,473	Timeline
STIPISHARES TR	103,466	$10.6M	0.73%	+1,793	Timeline
SPGIS&P GLOBAL INC	19,448	$10.3M	0.7%	+32	Timeline
PEPPEPSICO INC	77,534	$10.2M	0.7%	-2,644	Timeline
ABBVABBVIE INC	53,966	$10M	0.69%	+734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,526	$9.36M	0.64%	-929	Timeline
VCSHVANGUARD SCOTTSDALE FDS	113,065	$8.99M	0.62%	+785	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,139	$8.74M	0.6%	-1,523	Timeline
VOOVANGUARD INDEX FDS	15,353	$8.72M	0.6%	0	Timeline
UNPUNION PAC CORP	37,047	$8.52M	0.59%	-554	Timeline
DHRDANAHER CORP DEL	43,098	$8.51M	0.58%	-837	Timeline
LLYELI LILLY & CO	10,648	$8.3M	0.57%	+229	Timeline
GWWWW GRAINGER INC	7,964	$8.28M	0.57%	-116	Timeline
TJXTJX COS INC NEW	67,032	$8.28M	0.57%	-1,826	Timeline
AGGISHARES TR	82,442	$8.18M	0.56%	+1,726	Timeline
MRKMERCK & CO INC	95,772	$7.58M	0.52%	-1,628	Timeline
SHYISHARES TR	91,339	$7.57M	0.52%	+2,616	Timeline
SCHDSCHWAB STRATEGIC TR	285,193	$7.56M	0.52%	+1,627	Timeline
NFRAFLEXSHARES TR	121,541	$7.52M	0.52%	-2,419	Timeline
IWMISHARES TR	34,669	$7.48M	0.51%	-907	Timeline
DISDISNEY WALT CO	58,727	$7.28M	0.5%	-2,056	Timeline
IEFAISHARES TR	86,420	$7.21M	0.5%	-2,235	Timeline
GSGOLDMAN SACHS GROUP INC	9,876	$6.99M	0.48%	+583	Timeline
EFAISHARES TR	76,550	$6.84M	0.47%	-1,120	Timeline
HONHONEYWELL INTL INC	28,545	$6.65M	0.46%	-521	Timeline
METAMETA PLATFORMS INC	8,917	$6.58M	0.45%	+498	Timeline
KOCOCA COLA CO	91,569	$6.48M	0.44%	-323	Timeline
IXUSISHARES TR	82,489	$6.38M	0.44%	+1,302	Timeline
IJTISHARES TR	47,017	$6.26M	0.43%	+960	Timeline
NEENEXTERA ENERGY INC	88,685	$6.16M	0.42%	-1,776	Timeline
VBRVANGUARD INDEX FDS	31,529	$6.15M	0.42%	+705	Timeline
AORISHARES TR	98,865	$6.09M	0.42%	+1,948	Timeline
PANWPALO ALTO NETWORKS INC	29,665	$6.07M	0.42%	+1,763	Timeline
VVISA INC	17,015	$6.04M	0.41%	-202	Timeline
NFLXNETFLIX INC.	4,457	$5.97M	0.41%	+610	Timeline
HYGISHARES TR	71,233	$5.74M	0.39%	-3,946	Timeline
HDHOME DEPOT INC	15,372	$5.64M	0.39%	-154	Timeline
ANGLVANECK ETF TRUST	192,341	$5.63M	0.39%	+6,483	Timeline
PMPHILIP MORRIS INTL INC	30,693	$5.59M	0.38%	-546	Timeline
TLTISHARES TR	62,329	$5.5M	0.38%	+1,671	Timeline
NYFISHARES TR	105,220	$5.49M	0.38%	-1,020	Timeline
AXPAMERICAN EXPRESS CO	17,059	$5.44M	0.37%	-310	Timeline
GDGENERAL DYNAMICS CORP	18,146	$5.29M	0.36%	+703	Timeline
MRSHMARSH & MCLENNAN COS INC	23,822	$5.21M	0.36%	-1,483	Timeline
QCOMQUALCOMM INC	32,666	$5.2M	0.36%	-1,431	Timeline
BMOBANK OF MONTREAL	46,087	$5.1M	0.35%	+44,075	Timeline
IVVISHARES TR	8,018	$4.98M	0.34%	-118	Timeline
IRINGERSOLL RAND INC	58,384	$4.86M	0.33%	0	Timeline
SCHFSCHWAB STRATEGIC TR	212,059	$4.69M	0.32%	-5,786	Timeline
UNHUNITEDHEALTH GROUP INC	14,660	$4.57M	0.31%	-2,645	Timeline
ETNEATON CORP PLC	12,741	$4.55M	0.31%	-496	Timeline
XLKSELECT SECTOR SPDR TR	17,438	$4.42M	0.3%	+228	Timeline
LMTLOCKHEED MARTIN CORP	9,277	$4.3M	0.29%	-336	Timeline
EEMISHARES TR	86,678	$4.18M	0.29%	+1,914	Timeline
CARRCARRIER GLOBAL CORPORATION	56,748	$4.15M	0.29%	-3,201	Timeline
PFEPFIZER INC	167,364	$4.06M	0.28%	-17,983	Timeline
LINLINDE PLC	8,589	$4.03M	0.28%	+43	Timeline
AVGOBROADCOM INC	14,452	$3.98M	0.27%	+2,187	Timeline
IJHISHARES TR	63,741	$3.95M	0.27%	-1,761	Timeline
CRMSALESFORCE INC	14,397	$3.93M	0.27%	+35	Timeline
VZVERIZON COMMUNICATIONS INC	90,066	$3.9M	0.27%	-598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,546	$3.87M	0.27%	-598	Timeline
UBERUBER TECHNOLOGIES INC	40,981	$3.82M	0.26%	-50	Timeline
SCZISHARES TR	52,149	$3.79M	0.26%	-983	Timeline
TAT&T INC	130,689	$3.78M	0.26%	+1,261	Timeline
MDLZMONDELEZ INTL INC	55,231	$3.72M	0.26%	-3,574	Timeline
MAMASTERCARD INCORPORATED	6,505	$3.66M	0.25%	-37	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.25%	0	Timeline
XLBSELECT SECTOR SPDR TR	40,542	$3.56M	0.24%	-877	Timeline
NVSNOVARTIS AG	28,719	$3.48M	0.24%	-519	Timeline
TROWPRICE T ROWE GROUP INC	35,646	$3.44M	0.24%	-1,898	Timeline
GEGE AEROSPACE	13,209	$3.4M	0.23%	+915	Timeline
SPDWSPDR INDEX SHS FDS	83,368	$3.38M	0.23%	-1,572	Timeline
DONWISDOMTREE TR	67,044	$3.36M	0.23%	-3,731	Timeline
IBBISHARES TR	25,047	$3.17M	0.22%	-3,244	Timeline
GLDSPDR GOLD TR	10,300	$3.14M	0.22%	+1,008	Timeline
IEMGISHARES INC	51,620	$3.1M	0.21%	-95	Timeline
XLUSELECT SECTOR SPDR TR	37,941	$3.1M	0.21%	-1,150	Timeline
BACBANK OF AMER CORP	65,147	$3.08M	0.21%	-1,960	Timeline
VGTVANGUARD WORLD FD	4,505	$2.99M	0.21%	-28	Timeline
CVSCVS HEALTH CORP	41,874	$2.89M	0.2%	-3,001	Timeline
WFCWELLS FARGO & CO	35,786	$2.87M	0.2%	-251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,930	$2.82M	0.19%	-16,600	Timeline
APHAMPHENOL CORP	28,207	$2.79M	0.19%	-748	Timeline
BLKBLACKROCK INC	2,617	$2.75M	0.19%	-38	Timeline
SCHASCHWAB STRATEGIC TR	106,856	$2.7M	0.19%	-3,110	Timeline
MOALTRIA GROUP INC	45,767	$2.68M	0.18%	-167	Timeline
TGTTARGET CORP	27,165	$2.68M	0.18%	-1,287	Timeline
ALLEALLEGION PLC	18,476	$2.66M	0.18%	0	Timeline
GDXVANECK ETF TRUST	51,133	$2.66M	0.18%	-5,745	Timeline
KRESPDR SERIES TRUST	44,240	$2.63M	0.18%	-2,547	Timeline
PFFISHARES TR	83,655	$2.57M	0.18%	+4,920	Timeline
PRUPRUDENTIAL FINL INC	23,869	$2.56M	0.18%	-1,207	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,868	$2.54M	0.17%	+404	Timeline
VXUSVANGUARD STAR FDS	36,725	$2.54M	0.17%	0	Timeline
XLRESELECT SECTOR SPDR TR	61,068	$2.53M	0.17%	-1,305	Timeline
DFUSDIMENSIONAL ETF TRUST	36,959	$2.48M	0.17%	0	Timeline
BABOEING CO	11,684	$2.45M	0.17%	-347	Timeline
AFLAFLAC INC	22,887	$2.41M	0.17%	-350	Timeline
PAYXPAYCHEX INC	16,244	$2.36M	0.16%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,365	$2.36M	0.16%	-663	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,140	$2.33M	0.16%	+1,363	Timeline
ADIANALOG DEVICES INC	9,777	$2.33M	0.16%	+63	Timeline
SYKSTRYKER CORPORATION	5,854	$2.32M	0.16%	+870	Timeline
ALVAUTOLIV INC	20,305	$2.27M	0.16%	0	Timeline
EMREMERSON ELEC CO	16,913	$2.26M	0.15%	-130	Timeline
NKENIKE INC	31,719	$2.25M	0.15%	+404	Timeline
ECLECOLAB INC	8,258	$2.23M	0.15%	-365	Timeline
PWRQUANTA SVCS INC	5,778	$2.18M	0.15%	-475	Timeline
XLYSELECT SECTOR SPDR TR	10,005	$2.17M	0.15%	-195	Timeline
EEMVISHARES INC	34,124	$2.14M	0.15%	-1,926	Timeline
CBCHUBB LIMITED	7,282	$2.11M	0.14%	-135	Timeline
TXNTEXAS INSTRS INC	9,923	$2.06M	0.14%	-1,684	Timeline
VOTVANGUARD INDEX FDS	7,242	$2.06M	0.14%	-165	Timeline
BIVVANGUARD BD INDEX FDS	26,425	$2.04M	0.14%	-940	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,639	$2.04M	0.14%	0	Timeline
SHWSHERWIN WILLIAMS CO	5,890	$2.02M	0.14%	-444	Timeline
SOSOUTHERN CO	21,499	$1.97M	0.14%	-952	Timeline
MSMORGAN STANLEY	13,497	$1.9M	0.13%	-250	Timeline
OTISOTIS WORLDWIDE CORP	19,015	$1.88M	0.13%	-295	Timeline
ISRGINTUITIVE SURGICAL INC	3,422	$1.86M	0.13%	+360	Timeline
USBUS BANCORP	40,797	$1.85M	0.13%	-2,498	Timeline
CLCOLGATE PALMOLIVE CO	20,292	$1.84M	0.13%	-455	Timeline
GISGENERAL MILLS INC	34,325	$1.78M	0.12%	-1,844	Timeline
SCHZSCHWAB STRATEGIC TR	76,228	$1.77M	0.12%	-1,564	Timeline
SYYSYSCO CORP	23,173	$1.76M	0.12%	-250	Timeline
VNQVANGUARD INDEX FDS	19,548	$1.74M	0.12%	-186	Timeline
IJRISHARES TR	15,556	$1.7M	0.12%	+442	Timeline
ETFS Gold TrustETFS Gold Trust	53,829	$1.7M	0.12%	-1,150
UPSUNITED PARCEL SVCS INC	16,573	$1.67M	0.11%	-614	Timeline
IAGGISHARES TR	32,388	$1.65M	0.11%	-1,723	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,844	$1.65M	0.11%	-279	Timeline
NSCNORFOLK SOUTHN CORP	6,156	$1.58M	0.11%	-31	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,740	$1.58M	0.11%	-2,800	Timeline
DDDUPONT DE NEMOURS INC	22,962	$1.57M	0.11%	-586	Timeline
AMGNAMGEN INC	5,608	$1.57M	0.11%	-65	Timeline
DESWISDOMTREE TR	48,807	$1.55M	0.11%	+522	Timeline
NOWSERVICENOW INC	1,507	$1.55M	0.11%	+65	Timeline
BSVVANGUARD BD INDEX FDS	19,678	$1.55M	0.11%	-1,800	Timeline
AONAON PLC	4,254	$1.52M	0.1%	+610	Timeline
MOOVANECK ETF TRUST	20,581	$1.52M	0.1%	-832	Timeline
NVONOVO-NORDISK A S	21,400	$1.48M	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,352	$1.48M	0.1%	-569	Timeline
MMM3M CO	9,571	$1.46M	0.1%	-173	Timeline
XLFSELECT SECTOR SPDR TR	27,578	$1.44M	0.1%	-606	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26,102	$1.44M	0.1%	-590	Timeline
TDGTRANSDIGM GROUP INC	935	$1.42M	0.1%	-100	Timeline
FISVFISERV INC	8,068	$1.39M	0.1%	-216	Timeline
XLISELECT SECTOR SPDR TR	9,324	$1.38M	0.09%	-268	Timeline
MDTMEDTRONIC PLC	15,731	$1.37M	0.09%	-1,048	Timeline
BNDVANGUARD BD INDEX FDS	18,094	$1.33M	0.09%	-271	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,385	$1.33M	0.09%	-1,148	Timeline
VOVANGUARD INDEX FDS	4,726	$1.32M	0.09%	-760	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,435	$1.32M	0.09%	+2,070	Timeline
SLBSLB LIMITED	38,544	$1.3M	0.09%	-1,225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,042	$1.29M	0.09%	+169	Timeline
PTYPIMCO CORPORATE & INCOME OPP	88,400	$1.23M	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,900	$1.23M	0.08%	0	Timeline
IUSBISHARES TR	25,874	$1.2M	0.08%	-263	Timeline
GQREFLEXSHARES TR	19,787	$1.18M	0.08%	-1,539	Timeline
CPRTCOPART INC	23,520	$1.15M	0.08%	+17,295	Timeline
INTUINTUIT	1,462	$1.15M	0.08%	-12	Timeline
ESGUISHARES TR	8,408	$1.14M	0.08%	-735	Timeline
CMCSACOMCAST CORP NEW	31,874	$1.14M	0.08%	-2,736	Timeline
INTCINTEL CORP	50,690	$1.14M	0.08%	-20,723	Timeline
HDVISHARES TR	9,674	$1.13M	0.08%	-21	Timeline
IYZISHARES TR	37,506	$1.12M	0.08%	-661	Timeline
DDOMINION ENERGY INC	19,466	$1.1M	0.08%	+1,900	Timeline
RBCRBC BEARINGS INC	2,818	$1.08M	0.07%	+18	Timeline
IWOISHARES TR	3,745	$1.07M	0.07%	-136	Timeline
AEMAGNICO EAGLE MINES LTD	8,927	$1.06M	0.07%	-1,114	Timeline
SBUXSTARBUCKS CORP	11,465	$1.05M	0.07%	-281	Timeline
COPCONOCOPHILLIPS	11,477	$1.03M	0.07%	-103	Timeline
ROPROPER TECHNOLOGIES INC	1,785	$1.01M	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,308	$985K	0.07%	-769	Timeline
GILDGILEAD SCIENCES INC	8,857	$982K	0.07%	-132	Timeline
GEVGE VERNOVA INC	1,844	$976K	0.07%	-3	Timeline
XLESELECT SECTOR SPDR TR	11,489	$974K	0.07%	-822	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,017	$970K	0.07%	+3,523	Timeline
IWRISHARES TR	10,470	$963K	0.07%	-10	Timeline
BNYBANK OF NY MELLON CORP	10,490	$956K	0.07%	0	Timeline
CTVACORTEVA INC	12,230	$912K	0.06%	-720	Timeline
IVEISHARES TR	4,622	$903K	0.06%	-456	Timeline
DIVOAMPLIFY ETF TR	21,036	$895K	0.06%	-80	Timeline
DKSDICKS SPORTING GOODS INC	4,515	$893K	0.06%	+10	Timeline
ADBEADOBE INC	2,301	$890K	0.06%	-420	Timeline
SUBISHARES TR	7,955	$846K	0.06%	0	Timeline
IVWISHARES TR	7,543	$830K	0.06%	-730	Timeline
PCARPACCAR INC	8,699	$827K	0.06%	0	Timeline
CNICANADIAN NATL RY CO	7,846	$816K	0.06%	-6,440	Timeline
SCHMSCHWAB STRATEGIC TR	28,720	$806K	0.06%	-60	Timeline
TSLATESLA INC	2,534	$805K	0.06%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,317	$804K	0.06%	+449	Timeline
NUENUCOR CORP	6,070	$786K	0.05%	-34	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,389	$777K	0.05%	-520	Timeline
SCHGSCHWAB STRATEGIC TR	26,515	$775K	0.05%	-315	Timeline
HSYHERSHEY CO	4,579	$760K	0.05%	-20	Timeline
KMBKIMBERLY-CLARK CORP	5,875	$757K	0.05%	-103	Timeline
IWPISHARES TR	5,409	$750K	0.05%	-738	Timeline
DOWDOW HLDGS INC	28,104	$744K	0.05%	-1,271	Timeline
FASTFASTENAL CO	17,080	$717K	0.05%	+8,540	Timeline
FLEXSHARES TRFLEXSHARES TR	21,965	$716K	0.05%	0
PSKSPDR SERIES TRUST	22,216	$706K	0.05%	+6,995	Timeline
EMXCISHARES INC	10,964	$692K	0.05%	-170	Timeline
MUBISHARES TR	6,530	$682K	0.05%	+1,125	Timeline
TFCTRUIST FINL CORP	15,849	$681K	0.05%	+2,158	Timeline
GLWCORNING INC	12,923	$680K	0.05%	-20	Timeline
TMUST-MOBILE US INC	2,825	$673K	0.05%	-75	Timeline
ITWILLINOIS TOOL WKS INC	2,678	$662K	0.05%	-160	Timeline
METMETLIFE INC	8,209	$660K	0.05%	-366	Timeline
PYPLPAYPAL HLDGS INC	8,798	$654K	0.04%	-1,550	Timeline
DFAXDIMENSIONAL ETF TRUST	22,105	$649K	0.04%	-89	Timeline
XLPSELECT SECTOR SPDR TR	7,973	$646K	0.04%	+82	Timeline
SHELSHELL PLC	9,125	$642K	0.04%	-100	Timeline
MBBISHARES TR	6,806	$639K	0.04%	0	Timeline
GVIISHARES TR	5,939	$634K	0.04%	-6,908	Timeline
DUKDUKE ENERGY CORP NEW	5,309	$626K	0.04%	-724	Timeline
FTVFORTIVE CORP	11,952	$623K	0.04%	-1,262	Timeline
CLXCLOROX CO DEL	5,120	$615K	0.04%	-67	Timeline
SPIBSPDR SERIES TRUST	17,686	$594K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	3,433	$591K	0.04%	-488	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,540	$589K	0.04%	+6,019	Timeline
ACNACCENTURE PLC IRELAND	1,969	$589K	0.04%	-585	Timeline
TELTE CONNECTIVITY PLC	3,458	$583K	0.04%	-1,009	Timeline
XLCSELECT SECTOR SPDR TR	5,329	$578K	0.04%	+81	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,768	$571K	0.04%	-199	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	540	$570K	0.04%	+275	Timeline
GSKGSK PLC	14,765	$567K	0.04%	+452	Timeline
XYLXYLEM INC	4,364	$565K	0.04%	-223	Timeline
AMATAPPLIED MATLS INC	3,050	$558K	0.04%	-35	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,453	$556K	0.04%	-776	Timeline
DSIISHARES TR	4,771	$554K	0.04%	0	Timeline
EFVISHARES TR	8,538	$542K	0.04%	-163	Timeline
MARMARRIOTT INTL INC NEW	1,983	$542K	0.04%	-45	Timeline
GBDCGOLUB CAP BDC INC	35,987	$527K	0.04%	-10,300	Timeline
VBVANGUARD INDEX FDS	2,202	$522K	0.04%	-4	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,500	$512K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,273	$502K	0.03%	+223	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,472	$502K	0.03%	-5,644	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,640	$491K	0.03%	+2,245	Timeline
CCITIGROUP INC	5,740	$489K	0.03%	-200	Timeline
ALLALLSTATE CORP	2,409	$485K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	865	$475K	0.03%	+50	Timeline
SPEMSPDR INDEX SHS FDS	10,911	$466K	0.03%	-170	Timeline
CMECME GROUP INC	1,685	$464K	0.03%	+29	Timeline
SCHXSCHWAB STRATEGIC TR	18,878	$461K	0.03%	-267	Timeline
IWFISHARES TR	1,077	$457K	0.03%	0	Timeline
YUMYUM BRANDS INC	3,082	$457K	0.03%	-325	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,366	$456K	0.03%	0	Timeline
CMICUMMINS INC	1,368	$448K	0.03%	-70	Timeline
JJACOBS SOLUTIONS INC	3,375	$444K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	10,980	$439K	0.03%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,052	$438K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,247	$434K	0.03%	-33	Timeline
CSXCSX CORP	13,254	$432K	0.03%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,170	$432K	0.03%	0	Timeline
HYDBISHARES TR	9,045	$429K	0.03%	+450	Timeline
ENBENBRIDGE INC	9,418	$427K	0.03%	-281	Timeline
FCXFREEPORT MCMORAN INC	9,807	$425K	0.03%	-167	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,730	$424K	0.03%	-192	Timeline
BSXBOSTON SCIENTIFIC CORP	3,842	$413K	0.03%	+153	Timeline
NOCNORTHROP GRUMMAN CORP	803	$402K	0.03%	+16	Timeline
IEIISHARES TR	3,350	$399K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,742	$399K	0.03%	-150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,666	$393K	0.03%	0	Timeline
IGLBISHARES TR	7,755	$389K	0.03%	0	Timeline
GOVTISHARES TR	16,944	$389K	0.03%	-664	Timeline
MKLMARKEL GROUP INC	194	$387K	0.03%	-90	Timeline
BALLBALL CORP	6,843	$384K	0.03%	0	Timeline
IWYISHARES TR	1,530	$377K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,031	$369K	0.03%	+105	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,301	$360K	0.02%	-237	Timeline
TRVTRAVELERS COMPANIES INC	1,336	$357K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,684	$356K	0.02%	0	Timeline
IJKISHARES TR	3,890	$354K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,642	$352K	0.02%	-25	Timeline
IQDFFLEXSHARES TR	12,745	$345K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,110	$342K	0.02%	+720	Timeline
IGIBISHARES TR	6,382	$340K	0.02%	0	Timeline
WWDWOODWARD INC	1,359	$333K	0.02%	0	Timeline
MCKMCKESSON CORP	444	$325K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$324K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	123	$322K	0.02%	0	Timeline
IWBISHARES TR	935	$317K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	12,241	$316K	0.02%	-115	Timeline
IGOVISHARES TR	7,271	$313K	0.02%	+1,075	Timeline
EDCONSOLIDATED EDISON INC	3,106	$312K	0.02%	+15	Timeline
DLRDIGITAL RLTY TR INC	1,776	$310K	0.02%	0	Timeline
IDXXIDEXX LABS INC	575	$308K	0.02%	0	Timeline
WABWABTEC	1,469	$308K	0.02%	-15	Timeline
IWSISHARES TR	2,308	$305K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	1,810	$304K	0.02%	-320	Timeline
DBDEUTSCHE BK AG	10,000	$293K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,009	$292K	0.02%	0	Timeline
ZTSZOETIS INC	1,860	$290K	0.02%	-2,387	Timeline
USMVISHARES TR	3,090	$290K	0.02%	-279	Timeline
CITHE CIGNA GROUP	875	$289K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,148	$287K	0.02%	-1,434	Timeline
FNDBSCHWAB STRATEGIC TR	11,955	$287K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	877	$283K	0.02%	0	Timeline
NOBLPROSHARES TR	2,771	$279K	0.02%	0	Timeline
SEICSEI INVTS CO	3,062	$275K	0.02%	+17	Timeline
BXBLACKSTONE INC	1,820	$272K	0.02%	0	Timeline
URIUNITED RENTALS INC	359	$270K	0.02%	-18	Timeline
BILSPDR SERIES TRUST	2,935	$269K	0.02%	-388	Timeline
QUALISHARES TR	1,471	$269K	0.02%	0	Timeline
IWDISHARES TR	1,375	$267K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,765	$267K	0.02%	0	Timeline
ADSKAUTODESK INC	862	$267K	0.02%	+25	Timeline
VUGVANGUARD INDEX FDS	603	$264K	0.02%	-50	Timeline
SUSAISHARES TR	2,080	$264K	0.02%	-2,058	Timeline
VVVANGUARD INDEX FDS	923	$263K	0.02%	0	Timeline
MASMASCO CORP	4,031	$259K	0.02%	-445	Timeline
IEFISHARES TR	2,627	$252K	0.02%	+697	Timeline
FDXFEDEX CORP	1,102	$250K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	9,291	$248K	0.02%	0	Timeline
MCOMOODYS CORP	478	$240K	0.02%	-15	Timeline
EXCEXELON CORP	5,484	$238K	0.02%	-4	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,185	$238K	0.02%	-77	Timeline
WMBWILLIAMS COS INC	3,783	$238K	0.02%	-500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,785	$237K	0.02%	0	Timeline
DOVDOVER CORP	1,292	$237K	0.02%	-20	Timeline
VXFVANGUARD INDEX FDS	1,226	$236K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$233K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,627	$231K	0.02%	-7	Timeline
STTSTATE STR CORP	2,132	$227K	0.02%	0	Timeline
PFFDGLOBAL X FDS	12,000	$226K	0.02%	0	Timeline
EOGEOG RES INC	1,822	$218K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,381	$218K	0.01%	-1,011	Timeline
BBYBEST BUY INC	3,218	$216K	0.01%	-84	Timeline
SPSBSPDR SERIES TRUST	7,085	$214K	0.01%	0	Timeline
RRCRANGE RES CORP	5,244	$213K	0.01%	new	Timeline
IWNISHARES TR	1,350	$213K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,030	$213K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,190	$205K	0.01%	-75	Timeline
WBSWEBSTER FINL CORP	3,753	$205K	0.01%	0	Timeline
BPBP PLC	6,818	$204K	0.01%	-1,740	Timeline
CALFPACER FDS TR	5,111	$204K	0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	6,279	$201K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	977	$200K	0.01%	-700	Timeline
CPNGCOUPANG INC	6,625	$198K	0.01%	+20	Timeline
MKCMCCORMICK & CO INC	2,580	$196K	0.01%	-705	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,269	$192K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	575	$191K	0.01%	-20	Timeline
GPCGENUINE PARTS CO	1,556	$189K	0.01%	-114	Timeline
CCJCAMECO CORP	2,534	$188K	0.01%	0	Timeline
ASMLASML HLDG NV	234	$188K	0.01%	0	Timeline
AGIALAMOS GOLD INC	6,900	$183K	0.01%	-205	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$181K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,885	$179K	0.01%	0	Timeline
IJSISHARES TR	1,781	$177K	0.01%	-15	Timeline
PJULINNOVATOR ETFS TRUST	3,988	$175K	0.01%	0	Timeline
PSXPHILLIPS 66	1,436	$171K	0.01%	-35	Timeline
KBESPDR SERIES TRUST	2,996	$167K	0.01%	-550	Timeline
AROWARROW FINL CORP	6,315	$167K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,600	$165K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	2,733	$165K	0.01%	+3	Timeline
DTMDT MIDSTREAM INC	1,502	$165K	0.01%	0	Timeline
MGEEMGE ENERGY INC	1,767	$156K	0.01%	new	Timeline
QQQINVESCO QQQ TR	281	$155K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	290	$155K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,184	$150K	0.01%	0	Timeline
DVYISHARES TR	1,123	$149K	0.01%	-410	Timeline
LQDISHARES TR	1,324	$145K	0.01%	0	Timeline
EQIXEQUINIX INC	175	$139K	0.01%	0	Timeline
DMXFISHARES TR	2,052	$139K	0.01%	+662	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,250	$138K	0.01%	0
SUSUNCOR ENERGY INC NEW	3,622	$136K	0.01%	+8	Timeline
IMCGISHARES TR	1,652	$133K	0.01%	0	Timeline
MTBM & T BK CORP	667	$129K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,300	$127K	0.01%	0
SNPSSYNOPSYS INC	246	$126K	0.01%	-209	Timeline
CLHCLEAN HARBORS INC	542	$125K	0.01%	0	Timeline
BAXBAXTER INTL INC	4,063	$123K	0.01%	-201	Timeline
INVHINVITATION HOMES INC	3,692	$121K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,420	$120K	0.01%	0	Timeline
KKRKKR & CO INC	860	$114K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368	$113K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	825	$112K	0.01%	+85	Timeline
LPLALPL FINL HLDGS INC	296	$111K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,000	$109K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,930	$108K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	2,237	$108K	0.01%	-116	Timeline
IQLTISHARES TR	2,460	$106K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	341	$106K	0.01%	+35	Timeline
WSCWILLSCOT HLDGS CORP	3,823	$105K	0.01%	0	Timeline
MBSDFLEXSHARES TR	5,055	$105K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	994	$104K	0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	2,750	$103K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	733	$102K	0.01%	0	Timeline
IYWISHARES TR	588	$102K	0.01%	0	Timeline
CNMCORE & MAIN INC	1,678	$101K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,861	$99.2K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	3,080	$98.4K	0.01%	0	Timeline
FALNISHARES TR	3,621	$98.3K	0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	2,630	$97.8K	0.01%	0	Timeline
EMXFISHARES TR	2,262	$97K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	3,120	$96.2K	0.01%	-2,150	Timeline
SGOLETFS GOLD TR	3,027	$95.5K	0.01%	0	Timeline
TIPISHARES TR	867	$95.4K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,825	$95K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,188	$92.7K	0.01%	-200	Timeline
CHDCHURCH & DWIGHT CO INC	955	$91.8K	0.01%	-25	Timeline
ESMLISHARES TR	2,063	$85.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	342	$85K	0.01%	+1	Timeline
FFORD MTR CO	7,815	$84.8K	0.01%	0	Timeline
NULGNUSHARES ETF TR	901	$84.6K	0.01%	0	Timeline
KEYKEYCORP	4,856	$84.6K	0.01%	+27	Timeline
MGCVANGUARD WORLD FD	374	$84.1K	0.01%	0	Timeline
USHYISHARES TR	2,233	$83.8K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,525	$83.8K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	118	$82.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,318	$82.2K	0.01%	0	Timeline
ICFISHARES TR	1,335	$81.6K	0.01%	0	Timeline
IJJISHARES TR	655	$80.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,188	$80.9K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$80.4K	0.01%	0	Timeline
IXNISHARES TR	866	$80K	0.01%	0	Timeline
TPRTAPESTRY INC	910	$79.9K	0.01%	0	Timeline
WDFCWD 40 CO	350	$79.8K	0.01%	0	Timeline
PPL CorporationPPL Corporation	2,336	$79.2K	0.01%	+1,160
FPEFIRST TR EXCH TRADED FD III	4,435	$78.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	586	$78.8K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	281	$77.8K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,567	$77.6K	0.01%	0	Timeline
TLHISHARES TR	752	$76.4K	0.01%	-12	Timeline
VLTOVERALTO CORP	740	$74.7K	0.01%	-540	Timeline
CWENCLEARWAY ENERGY INC	2,333	$74.7K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	3,500	$73.6K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	2,876	$72K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,074	$71.4K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	1,210	$71.1K	<0.01%	+11	Timeline
REGNREGENERON PHARMACEUTICALS	132	$69.3K	<0.01%	-30	Timeline
ICLNISHARES TR	5,245	$68.8K	<0.01%	-100	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202	$68.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,504	$67.2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	2,025	$66.4K	<0.01%	-155	Timeline
PHOINVESCO EXCHANGE TRADED FD T	943	$65.9K	<0.01%	0	Timeline
RYROYAL BK CDA	500	$65.8K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	1,112	$65.2K	<0.01%	0	Timeline
HESS CORPHESS CORP	454	$62.9K	<0.01%	0
OXYOCCIDENTAL PETE CORP	1,495	$62.8K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,226	$62.1K	<0.01%	+1,010	Timeline
IDVISHARES TR	1,790	$61.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,071	$61.7K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	1,400	$60.4K	<0.01%	+1,035	Timeline
BKRBAKER HUGHES COMPANY	1,572	$60.3K	<0.01%	-1,250	Timeline
WBDWARNER BROS DISCOVERY INC	5,251	$60.2K	<0.01%	-364	Timeline
ICVTISHARES TR	667	$60.1K	<0.01%	-7	Timeline
GLDMWORLD GOLD TR	913	$59.8K	<0.01%	+5	Timeline
AZOAUTOZONE INC	16	$59.4K	<0.01%	-6	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$58.7K	<0.01%	0	Timeline
SLQDISHARES TR	1,145	$57.9K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	295	$55.7K	<0.01%	-5	Timeline
SPYVSPDR SERIES TRUST	1,063	$55.6K	<0.01%	-106	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	589	$55.4K	<0.01%	+185	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$55.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	530	$54.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	155	$54.3K	<0.01%	-35	Timeline
KKELLANOVA	683	$54.3K	<0.01%	0	Timeline
CBZCBIZ INC	750	$53.8K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	1,200	$53.3K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	250	$53.2K	<0.01%	0	Timeline
RMDRESMED INC	205	$52.9K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	239	$52.3K	<0.01%	+17	Timeline
AROCARCHROCK INC	2,100	$52.1K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	2,011	$51.8K	<0.01%	0	Timeline
PODDINSULET CORP	165	$51.8K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IONSIONIS PHARMACEUTICALS INC	17,050	$514K	shares
MSIMOTOROLA SOLUTIONS INC	200	$87.6K	shares
QLTAISHARES TR	1,570	$74.6K	shares
LECOLINCOLN ELEC HLDGS INC	350	$66.2K	shares
HCAHCA HEALTHCARE INC	150	$51.8K	shares
USXFISHARES TR	662	$30.9K	shares
TRMBTRIMBLE INC	469	$30.8K	shares
FANGDIAMONDBACK ENERGY INC	174	$27.8K	shares
AOSSMITH A O CORP	400	$26.1K	shares
AAGILENT TECHNOLOGIES INC	150	$17.5K	shares
ROKUROKU INC	200	$14.1K	shares
Petrochina Co 'H'CNY1Petrochina Co 'H'CNY1	17,000	$13.7K	shares
IDAIDACORP INC	100	$11.6K	shares
NBIXNEUROCRINE BIOSCIENCES INC	105	$11.6K	shares
NXTNEXTPOWER INC	179	$7.54K	shares
BTIBRITISH AMERN TOB PLC	173	$7.16K	shares
RYNRAYONIER INC	240	$6.69K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	336	$6.53K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	100	$4.56K	shares
OXSQOXFORD SQUARE CAP CORP	1,666	$4.35K	shares
DELLDELL TECHNOLOGIES INC	28	$2.55K	shares
HSTHOST HOTELS & RESORTS INC	157	$2.23K	shares
VVXV2X INC	30	$1.47K	shares
ONONON HLDG AG	25	$1.1K	shares
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.09K	shares
Svitzer Group A S OrdSvitzer Group A S Ord	30	$948	shares
GGBGERDAU SA	314	$892	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66	$847	shares
CHTRCHARTER COMMUNICATIONS INC	2	$737	shares
RYAMRAYONIER ADVANCED MATLS INC	76	$437	shares
TDWTIDEWATER INC NEW	6	$254	shares
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	114	$196	shares
LELANDS END INC NEW	14	$143	shares
FNDCSCHWAB STRATEGIC TR	1	$36	shares
TransCoastal CorporationTransCoastal Corporation	243,486	$0	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-026909	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC