ST GERMAIN D J CO INC

13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,127,704,785 across 812 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000831571-25-000002

Period: 2025-03-31
Reported value: $2.13B
Holdings: 812
Top 10 weight: 31.73%
New: 98
Sold out: 123

Part of the filer group ST GERMAIN D J CO INC

Lee Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+74,425	$8.07M
SPTBadded	+239,374	$7.31M
JQUAadded	+127,276	$7.19M
CGBLadded	+132,525	$4.11M
CGCVadded	+145,387	$3.94M

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
AAPLreduced	-84,904	-$18.9M
CVSreduced	-233,254	-$15.8M
CWBreduced	-89,958	-$6.89M
BSVreduced	-87,200	-$6.83M
XOMreduced	-52,046	-$6.19M

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 0000831571-25-000002, largest first. % of portfolio is the value over $2,127,704,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,810,131	$159M	7.46%	+127,276	Timeline
AAPLAPPLE INC	439,189	$97.6M	4.59%	-84,904	Timeline
SPBOSPDR SERIES TRUST	2,321,665	$67.4M	3.17%	-97,902	Timeline
GOOGLALPHABET INC	423,365	$65.5M	3.08%	-4,124	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,415	$62M	2.91%	-2,463	Timeline
METAMETA PLATFORMS INC	94,718	$54.6M	2.57%	-1,845	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	436,041	$50.2M	2.36%	-8,647	Timeline
JPMJPMORGAN CHASE & CO	183,850	$45.1M	2.12%	-8,594	Timeline
JAAAJANUS DETROIT STR TR	765,288	$38.8M	1.82%	+14,079	Timeline
NFLXNETFLIX INC.	37,810	$35.3M	1.66%	-3,279	Timeline
PGPROCTER & GAMBLE CO	201,801	$34.4M	1.62%	-5,095	Timeline
MBBISHARES TR	330,205	$31M	1.46%	+23,197	Timeline
MSFTMICROSOFT CORP	80,503	$30.2M	1.42%	-1,245	Timeline
SLBSLB LIMITED	708,655	$29.6M	1.39%	+2,144	Timeline
BKNGBOOKING HOLDINGS INC	6,311	$29.1M	1.37%	-188	Timeline
CBCHUBB LIMITED	92,808	$28M	1.32%	+14	Timeline
SPIBSPDR SERIES TRUST	829,635	$27.6M	1.3%	+43,675	Timeline
AMGNAMGEN INC	82,515	$25.7M	1.21%	+167	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	900,868	$25.5M	1.2%	+12,650	Timeline
JNJJOHNSON & JOHNSON	151,134	$25.1M	1.18%	-4,542	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,114,582	$25M	1.18%	+151,040	Timeline
VOVANGUARD INDEX FDS	93,403	$24.2M	1.14%	-956	Timeline
CSCOCISCO SYS INC	390,284	$24.1M	1.13%	-14,933	Timeline
WFCWELLS FARGO & CO	324,088	$23.3M	1.09%	+13,014	Timeline
SPEMSPDR INDEX SHS FDS	581,990	$22.9M	1.08%	+13,723	Timeline
UBERUBER TECHNOLOGIES INC	310,107	$22.6M	1.06%	+7,246	Timeline
VMBSVANGUARD SCOTTSDALE FDS	480,930	$22.3M	1.05%	+222	Timeline
TIPXSPDR SERIES TRUST	1,158,911	$22.2M	1.05%	+132,255	Timeline
CGBLCAPITAL GROUP CORE BALANCED	705,697	$21.9M	1.03%	+132,525	Timeline
BLKBLACKROCK INC	22,337	$21.1M	0.99%	+799	Timeline
RMDRESMED INC	94,010	$21M	0.99%	+961	Timeline
SPSMSPDR SERIES TRUST	471,224	$19.2M	0.9%	+39,282	Timeline
GISGENERAL MILLS INC	320,233	$19.1M	0.9%	+52,496	Timeline
AMZNAMAZON COM INC	97,128	$18.5M	0.87%	-1,852	Timeline
ASMLASML HLDG NV	27,722	$18.4M	0.86%	+1,137	Timeline
FTVFORTIVE CORP	250,675	$18.3M	0.86%	-2,532	Timeline
SPMDSPDR SERIES TRUST	353,678	$18.1M	0.85%	+25,898	Timeline
PANWPALO ALTO NETWORKS INC	105,544	$18M	0.85%	+633	Timeline
XOMEXXON MOBIL CORP	151,165	$18M	0.84%	-52,046	Timeline
GOVTISHARES TR	766,074	$17.6M	0.83%	-149,168	Timeline
USIGISHARES TR	339,309	$17.3M	0.81%	+62,906	Timeline
VBVANGUARD INDEX FDS	77,028	$17.1M	0.8%	-609	Timeline
CMICUMMINS INC	53,142	$16.7M	0.78%	-981	Timeline
FNDFLOOR & DECOR HLDGS INC	204,032	$16.4M	0.77%	+14,187	Timeline
WMTWALMART INC	178,323	$15.7M	0.74%	-4,953	Timeline
FAFFIRST AMERN FINL CORP	233,362	$15.3M	0.72%	+1,328	Timeline
QCOMQUALCOMM INC	98,601	$15.1M	0.71%	-2,610	Timeline
VZVERIZON COMMUNICATIONS INC	328,774	$14.9M	0.7%	-14,555	Timeline
ABBVABBVIE INC	66,704	$14M	0.66%	-1,404	Timeline
SPMBSPDR SERIES TRUST	631,802	$13.9M	0.65%	-5,269	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	378,651	$13.5M	0.63%	+57,447	Timeline
VCITVANGUARD SCOTTSDALE FDS	164,338	$13.4M	0.63%	-7,236	Timeline
SPTSSPDR SERIES TRUST	446,743	$13.1M	0.61%	+60,755	Timeline
NEENEXTERA ENERGY INC	183,130	$13M	0.61%	+11,395	Timeline
IJRISHARES TR	123,811	$12.9M	0.61%	-2,018	Timeline
SPDWSPDR INDEX SHS FDS	354,618	$12.9M	0.61%	-11,585	Timeline
SPTBSPDR SERIES TRUST	411,382	$12.6M	0.59%	+239,374	Timeline
BXBLACKSTONE INC	88,652	$12.4M	0.58%	-2,622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,098	$12.4M	0.58%	-949	Timeline
GOOGALPHABET INC	78,359	$12.2M	0.58%	-2,764	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	430,736	$11.7M	0.55%	+145,387	Timeline
TJXTJX COS INC NEW	95,250	$11.6M	0.55%	-905	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	102,072	$11.6M	0.54%	+11,227	Timeline
PEPPEPSICO INC	73,709	$11.1M	0.52%	-3,483	Timeline
NVDANVIDIA CORPORATION	93,182	$10.1M	0.47%	+74,425	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	293,025	$9.79M	0.46%	+14,980	Timeline
VVISA INC	27,780	$9.74M	0.46%	-954	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	344,365	$9.4M	0.44%	+20,400	Timeline
PSKSPDR SERIES TRUST	268,321	$8.69M	0.41%	+34,785	Timeline
UNHUNITEDHEALTH GROUP INC	16,560	$8.67M	0.41%	-524	Timeline
SUSBISHARES TR	345,998	$8.65M	0.41%	+45,074	Timeline
AXPAMERICAN EXPRESS CO	30,520	$8.21M	0.39%	+516	Timeline
ETNEATON CORP PLC	30,024	$8.16M	0.38%	-53	Timeline
SGOVISHARES TR	79,963	$8.05M	0.38%	-13,010	Timeline
MUBISHARES TR	75,849	$8M	0.38%	+15,333	Timeline
GLWCORNING INC	165,788	$7.59M	0.36%	+1,429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,673	$7.26M	0.34%	+322	Timeline
BDXBECTON DICKINSON & CO	31,639	$7.25M	0.34%	-1,384	Timeline
MDTMEDTRONIC PLC	80,028	$7.19M	0.34%	-1,273	Timeline
CMECME GROUP INC	26,179	$6.95M	0.33%	-421	Timeline
BMOBANK OF MONTREAL	68,820	$6.57M	0.31%	-4,402	Timeline
HDHOME DEPOT INC	17,827	$6.53M	0.31%	-960	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,356	$6.15M	0.29%	+2,400	Timeline
CRMSALESFORCE INC	22,046	$5.92M	0.28%	-630	Timeline
SPYMSPDR SERIES TRUST	88,670	$5.83M	0.27%	-838	Timeline
ESGVVANGUARD WORLD FD	59,181	$5.8M	0.27%	+5,367	Timeline
XYZBLOCK INC	103,192	$5.61M	0.26%	-723	Timeline
NVONOVO-NORDISK A S	79,740	$5.54M	0.26%	-221	Timeline
XLVSELECT SECTOR SPDR TR	36,544	$5.34M	0.25%	-1,880	Timeline
NULVNUSHARES ETF TR	131,748	$5.33M	0.25%	+13,366	Timeline
DSIISHARES TR	48,213	$4.94M	0.23%	+6,034	Timeline
VEAVANGUARD TAX-MANAGED FDS	95,340	$4.85M	0.23%	+532	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,740	$4.83M	0.23%	-1,949	Timeline
AMDADVANCED MICRO DEVICES INC	46,088	$4.74M	0.22%	-2,430	Timeline
MCDMCDONALDS CORP	15,124	$4.72M	0.22%	-425	Timeline
CGGRCAPITAL GROUP GROWTH ETF	123,556	$4.23M	0.2%	+1,659	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,238	$4.04M	0.19%	-553	Timeline
CVIEMORGAN STANLEY ETF TRUST	67,565	$3.91M	0.18%	+6,220	Timeline
AOSSMITH A O CORP	58,436	$3.82M	0.18%	+3,460	Timeline
DISDISNEY WALT CO	37,498	$3.7M	0.17%	-1,298	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,859	$3.66M	0.17%	-654	Timeline
VUGVANGUARD INDEX FDS	9,120	$3.38M	0.16%	+237	Timeline
TROWPRICE T ROWE GROUP INC	34,216	$3.14M	0.15%	+2,852	Timeline
VIGIVANGUARD WHITEHALL FDS	37,477	$3.11M	0.15%	+3,041	Timeline
MRKMERCK & CO INC	34,115	$3.06M	0.14%	-4,766	Timeline
ORCLORACLE CORP	21,158	$2.96M	0.14%	-1,310	Timeline
VCEBVANGUARD WORLD FD	46,977	$2.96M	0.14%	+3,949	Timeline
ABTABBOTT LABORATORIES	21,101	$2.8M	0.13%	+469	Timeline
XLUSELECT SECTOR SPDR TR	34,964	$2.76M	0.13%	-1,920	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,040	$2.75M	0.13%	-264	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,812	$2.74M	0.13%	-788	Timeline
AFLAFLAC INC	24,457	$2.72M	0.13%	0	Timeline
SPTISPDR SERIES TRUST	92,645	$2.65M	0.12%	-15,187	Timeline
CATCATERPILLAR INC	7,731	$2.55M	0.12%	-614	Timeline
CVXCHEVRON CORPORATION	14,967	$2.5M	0.12%	-5,640	Timeline
AMATAPPLIED MATLS INC	16,918	$2.46M	0.12%	0	Timeline
SHMSPDR SERIES TRUST	49,676	$2.36M	0.11%	-2,637	Timeline
MTBM & T BK CORP	12,993	$2.32M	0.11%	-1,114	Timeline
NUSCNUSHARES ETF TR	60,480	$2.32M	0.11%	+12,176	Timeline
PFFISHARES TR	70,797	$2.18M	0.1%	-2,985	Timeline
UNPUNION PAC CORP	9,077	$2.14M	0.1%	-74	Timeline
SPIPSPDR SERIES TRUST	80,982	$2.14M	0.1%	-22,794	Timeline
HONHONEYWELL INTL INC	10,062	$2.13M	0.1%	-261	Timeline
ITWILLINOIS TOOL WKS INC	8,170	$2.03M	0.1%	-25	Timeline
IVVISHARES TR	3,548	$1.99M	0.09%	+159	Timeline
INTCINTEL CORP	85,437	$1.94M	0.09%	-1,774	Timeline
VTEBVANGUARD MUN BD FDS	39,059	$1.94M	0.09%	+6,808	Timeline
LULULULULEMON ATHLETICA INC	6,571	$1.86M	0.09%	+16	Timeline
VTIVANGUARD INDEX FDS	6,201	$1.7M	0.08%	-953	Timeline
DEDEERE & CO	3,595	$1.69M	0.08%	+71	Timeline
EMREMERSON ELEC CO	15,252	$1.67M	0.08%	-790	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,944	$1.66M	0.08%	+157	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,289	$1.66M	0.08%	-4,249	Timeline
ADBEADOBE INC	4,245	$1.63M	0.08%	+323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,540	$1.58M	0.07%	+201	Timeline
GEGE AEROSPACE	7,852	$1.57M	0.07%	-1,841	Timeline
CLCOLGATE PALMOLIVE CO	16,705	$1.57M	0.07%	-201	Timeline
RTXRTX CORPORATION	11,469	$1.52M	0.07%	-4,254	Timeline
KOCOCA COLA CO	21,058	$1.51M	0.07%	-4,382	Timeline
VTVVANGUARD INDEX FDS	8,630	$1.49M	0.07%	-1,499	Timeline
TXNTEXAS INSTRS INC	8,201	$1.47M	0.07%	+70	Timeline
MMM3M CO	9,969	$1.46M	0.07%	-606	Timeline
AJGGALLAGHER ARTHUR J & CO	4,195	$1.45M	0.07%	-24	Timeline
LLYELI LILLY & CO	1,667	$1.38M	0.06%	+55	Timeline
LMTLOCKHEED MARTIN CORP	3,011	$1.35M	0.06%	-184	Timeline
ADIANALOG DEVICES INC	6,398	$1.29M	0.06%	+37	Timeline
BNDVANGUARD BD INDEX FDS	17,360	$1.28M	0.06%	+8,208	Timeline
TFISPDR SERIES TRUST	27,977	$1.26M	0.06%	-5,158	Timeline
NWBINORTHWEST BANCSHARES INC	103,425	$1.24M	0.06%	-2,856	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,255	$1.24M	0.06%	+110	Timeline
LOWLOWES COS INC	5,270	$1.23M	0.06%	-688	Timeline
FICOFAIR ISAAC CORP	666	$1.23M	0.06%	0	Timeline
IWMISHARES TR	6,080	$1.21M	0.06%	-24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,919	$1.16M	0.05%	+261	Timeline
ESEVERSOURCE ENERGY	18,443	$1.15M	0.05%	-16,892	Timeline
BILSPDR SERIES TRUST	11,940	$1.1M	0.05%	-2,606	Timeline
TTTRANE TECHNOLOGIES PLC	3,191	$1.08M	0.05%	-862	Timeline
CVSCVS HEALTH CORP	15,359	$1.04M	0.05%	-233,254	Timeline
KMBKIMBERLY-CLARK CORP	7,315	$1.04M	0.05%	-930	Timeline
MAMASTERCARD INCORPORATED	1,852	$1.02M	0.05%	+14	Timeline
CMCSACOMCAST CORP NEW	27,495	$1.01M	0.05%	-8,809	Timeline
FISVFISERV INC	4,224	$933K	0.04%	-84	Timeline
NKENIKE INC	14,664	$931K	0.04%	-119	Timeline
SYKSTRYKER CORPORATION	2,412	$898K	0.04%	+50	Timeline
NSCNORFOLK SOUTHN CORP	3,653	$865K	0.04%	-206	Timeline
GSGOLDMAN SACHS GROUP INC	1,576	$861K	0.04%	+189	Timeline
DHRDANAHER CORP DEL	4,197	$860K	0.04%	+639	Timeline
LINLINDE PLC	1,784	$831K	0.04%	+36	Timeline
SUBISHARES TR	7,696	$813K	0.04%	+24	Timeline
ACWIISHARES TR	6,895	$803K	0.04%	-33	Timeline
ACNACCENTURE PLC IRELAND	2,532	$790K	0.04%	-196	Timeline
DFACDIMENSIONAL ETF TRUST	23,839	$786K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,801	$744K	0.03%	+535	Timeline
ARCCARES CAPITAL CORP	33,000	$731K	0.03%	-3,900	Timeline
SBUXSTARBUCKS CORP	7,192	$705K	0.03%	+171	Timeline
NVSNOVARTIS AG	6,132	$684K	0.03%	-39	Timeline
ROSTROSS STORES INC	5,319	$680K	0.03%	-110	Timeline
EFAISHARES TR	8,235	$673K	0.03%	-398	Timeline
XLKSELECT SECTOR SPDR TR	3,173	$655K	0.03%	-113	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,327	$652K	0.03%	-1,291	Timeline
MKCMCCORMICK & CO INC	7,810	$643K	0.03%	+140	Timeline
COFCAPITAL ONE FINL CORP	3,416	$612K	0.03%	0	Timeline
CLXCLOROX CO DEL	4,081	$601K	0.03%	-200	Timeline
PFEPFIZER INC	23,679	$600K	0.03%	-6,590	Timeline
QQQINVESCO QQQ TR	1,271	$596K	0.03%	-7	Timeline
TGTTARGET CORP	5,707	$596K	0.03%	-1,042	Timeline
IWFISHARES TR	1,625	$587K	0.03%	-271	Timeline
AMPAMERIPRISE FINL INC	1,212	$587K	0.03%	-215	Timeline
GEVGE VERNOVA INC	1,921	$586K	0.03%	-470	Timeline
CSXCSX CORP	19,917	$586K	0.03%	-496	Timeline
AEPAMERICAN ELEC PWR CO INC	4,874	$533K	0.03%	+41	Timeline
FLRNSPDR SERIES TRUST	16,986	$524K	0.02%	-66,710	Timeline
VGTVANGUARD WORLD FD	946	$513K	0.02%	-16	Timeline
FALNISHARES TR	18,605	$498K	0.02%	-3,899	Timeline
CTVACORTEVA INC	7,679	$483K	0.02%	+24	Timeline
SNYSANOFI SA	8,709	$483K	0.02%	+649	Timeline
MSMORGAN STANLEY	4,074	$475K	0.02%	+254	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,599	$469K	0.02%	+5,064	Timeline
TSLATESLA INC	1,773	$459K	0.02%	+514	Timeline
PMPHILIP MORRIS INTL INC	2,792	$443K	0.02%	+124	Timeline
IWOISHARES TR	1,714	$438K	0.02%	-270	Timeline
YUMYUM BRANDS INC	2,780	$437K	0.02%	-280	Timeline
IUSGISHARES TR	3,387	$430K	0.02%	-295	Timeline
CARRCARRIER GLOBAL CORPORATION	6,708	$425K	0.02%	+227	Timeline
SOSOUTHERN CO	4,595	$423K	0.02%	-3,325	Timeline
CVSBMORGAN STANLEY ETF TRUST	8,099	$410K	0.02%	0	Timeline
BACBANK OF AMER CORP	9,818	$410K	0.02%	-28	Timeline
EFIVSPDR SERIES TRUST	7,555	$404K	0.02%	0	Timeline
TAT&T INC	14,285	$404K	0.02%	-8,288	Timeline
AVGOBROADCOM INC	2,395	$401K	0.02%	+211	Timeline
SCHDSCHWAB STRATEGIC TR	14,210	$397K	0.02%	-937	Timeline
PNCPNC FINL SVCS GROUP INC	2,260	$397K	0.02%	0	Timeline
XVVISHARES TR	9,244	$395K	0.02%	-157	Timeline
WMWASTE MGMT INC DEL	1,695	$392K	0.02%	-522	Timeline
IYZISHARES TR	14,184	$388K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	2,658	$388K	0.02%	-2	Timeline
ETRENTERGY CORP NEW	4,542	$388K	0.02%	-400	Timeline
DUKDUKE ENERGY CORP NEW	3,180	$388K	0.02%	-1,438	Timeline
NYFISHARES TR	7,335	$386K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	5,122	$383K	0.02%	-174	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,626	$381K	0.02%	-600	Timeline
VHTVANGUARD WORLD FD	1,436	$380K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	850	$370K	0.02%	-472	Timeline
MARMARRIOTT INTL INC NEW	1,541	$367K	0.02%	-2,045	Timeline
WELLWELLTOWER INC	2,392	$366K	0.02%	-1,107	Timeline
MRSHMARSH & MCLENNAN COS INC	1,485	$362K	0.02%	+733	Timeline
XLESELECT SECTOR SPDR TR	3,877	$362K	0.02%	-328	Timeline
XLCSELECT SECTOR SPDR TR	3,697	$357K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,385	$355K	0.02%	-223	Timeline
IUSVISHARES TR	3,804	$351K	0.02%	-3,345	Timeline
PAYXPAYCHEX INC	2,253	$348K	0.02%	+54	Timeline
ITGARTNER INC	812	$341K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,030	$340K	0.02%	-750	Timeline
RPMRPM INTL INC	2,923	$338K	0.02%	-143	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,930	$334K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,100	$332K	0.02%	+1,804	Timeline
SHELSHELL PLC	4,533	$332K	0.02%	0	Timeline
IWDISHARES TR	1,756	$330K	0.02%	-1,071	Timeline
GILDGILEAD SCIENCES INC	2,923	$328K	0.02%	-92	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,177	$327K	0.02%	0	Timeline
IWNISHARES TR	2,127	$321K	0.02%	-1,030	Timeline
OIHVANECK ETF TRUST	1,164	$305K	0.01%	-200	Timeline
OKEONEOK INC NEW	2,999	$298K	0.01%	-900	Timeline
DDOMINION ENERGY INC	5,109	$286K	0.01%	-1,513	Timeline
IGSBISHARES TR	5,418	$284K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,169	$283K	0.01%	+1,307	Timeline
OTISOTIS WORLDWIDE CORP	2,729	$282K	0.01%	-144	Timeline
BABOEING CO	1,624	$277K	0.01%	+140	Timeline
MGKVANGUARD WORLD FD	878	$271K	0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	11,535	$270K	0.01%	-6,390	Timeline
BNLBROADSTONE NET LEASE INC	15,624	$266K	0.01%	0	Timeline
IJHISHARES TR	4,535	$265K	0.01%	-666	Timeline
TRVTRAVELERS COMPANIES INC	999	$264K	0.01%	-394	Timeline
DVYISHARES TR	1,945	$261K	0.01%	+74	Timeline
VOOVANGUARD INDEX FDS	504	$259K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,540	$258K	0.01%	+841	Timeline
TOSTTOAST INC	7,500	$249K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,050	$243K	0.01%	-673	Timeline
ECLECOLAB INC	956	$242K	0.01%	0	Timeline
STTSTATE STR CORP	2,689	$241K	0.01%	-180	Timeline
USBUS BANCORP	5,657	$239K	0.01%	+479	Timeline
METMETLIFE INC	2,953	$237K	0.01%	-1,244	Timeline
BNYBANK OF NY MELLON CORP	2,808	$236K	0.01%	-119	Timeline
DFATDIMENSIONAL ETF TRUST	4,483	$231K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	800	$226K	0.01%	0	Timeline
ALLALLSTATE CORP	1,086	$225K	0.01%	-200	Timeline
KKRKKR & CO INC	1,920	$222K	0.01%	-10	Timeline
IEIISHARES TR	1,836	$217K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,953	$215K	0.01%	-552	Timeline
VNQVANGUARD INDEX FDS	2,345	$212K	0.01%	-105	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,701	$210K	0.01%	-1,505	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,563	$207K	0.01%	-649	Timeline
SUSCISHARES TR	8,478	$196K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,923	$194K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,713	$185K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	885	$184K	0.01%	0	Timeline
PSXPHILLIPS 66	1,482	$183K	0.01%	-223	Timeline
WNEBWESTERN NEW ENG BANCORP INC	19,671	$183K	0.01%	-4,507	Timeline
SYYSYSCO CORP	2,431	$182K	0.01%	-1,209	Timeline
SPGIS&P GLOBAL INC	357	$181K	0.01%	+31	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,836	$181K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,213	$179K	0.01%	0	Timeline
APHAMPHENOL CORP	2,604	$171K	0.01%	+84	Timeline
CCITIGROUP INC	2,351	$167K	0.01%	+472	Timeline
WPCWP CAREY INC	2,600	$164K	0.01%	+1,608	Timeline
GLDSPDR GOLD TR	551	$159K	0.01%	-794	Timeline
URIUNITED RENTALS INC	252	$158K	0.01%	0	Timeline
BILSSPDR SERIES TRUST	1,584	$158K	0.01%	-46,133	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,085	$150K	0.01%	-84	Timeline
IBBISHARES TR	1,170	$150K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,057	$149K	0.01%	+332	Timeline
CITHE CIGNA GROUP	452	$149K	0.01%	-2,635	Timeline
BCCBOISE CASCADE CO DEL	1,513	$148K	0.01%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	1,946	$145K	0.01%	0	Timeline
IWSISHARES TR	1,149	$145K	0.01%	0	Timeline
BALLBALL CORP	2,750	$143K	0.01%	0	Timeline
BPBP PLC	4,192	$142K	0.01%	-3,881	Timeline
IEMGISHARES INC	2,624	$142K	0.01%	-112,361	Timeline
DGROISHARES TR	2,290	$141K	0.01%	0	Timeline
IEFISHARES TR	1,480	$141K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,185	$141K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,475	$140K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,735	$136K	0.01%	+1,041	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,886	$136K	0.01%	0	Timeline
NUENUCOR CORP	1,118	$135K	0.01%	+70	Timeline
SCHRSCHWAB STRATEGIC TR	5,278	$131K	0.01%	new	Timeline
INTUINTUIT	207	$127K	0.01%	0	Timeline
SHYISHARES TR	1,526	$126K	0.01%	+1,279	Timeline
BBTBEACON FINANCIAL CORP.	4,767	$124K	0.01%	-1,218	Timeline
FASTFASTENAL CO	1,559	$121K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,275	$118K	0.01%	-280	Timeline
WECWEC ENERGY GROUP INC	1,060	$116K	0.01%	-540	Timeline
VOEVANGUARD INDEX FDS	715	$115K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	522	$114K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,000	$114K	0.01%	0	Timeline
DOWDOW HLDGS INC	3,256	$114K	0.01%	-1,437	Timeline
TMUST-MOBILE US INC	424	$113K	0.01%	-53	Timeline
IRINGERSOLL RAND INC	1,411	$113K	0.01%	-352	Timeline
DGDOLLAR GEN CORP	1,262	$111K	0.01%	0	Timeline
GUNRFLEXSHARES TR	2,855	$111K	0.01%	new	Timeline
USMVISHARES TR	1,179	$110K	0.01%	0	Timeline
GDXVANECK ETF TRUST	2,383	$110K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	502	$109K	0.01%	+95	Timeline
XELXCEL ENERGY INC	1,480	$105K	<0.01%	-1,547	Timeline
ITOTISHARES TR	858	$105K	<0.01%	+731	Timeline
REETISHARES TR	4,250	$103K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	310	$101K	<0.01%	-13	Timeline
DOVDOVER CORP	567	$99.6K	<0.01%	+18	Timeline
SCHISCHWAB STRATEGIC TR	4,430	$99.5K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,212	$99.4K	<0.01%	new	Timeline
FDXFEDEX CORP	401	$97.8K	<0.01%	-55	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	403	$97.7K	<0.01%	-19	Timeline
UDRUDR INC	2,161	$97.6K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1,200	$97.3K	<0.01%	0	Timeline
RYNRAYONIER INC	3,465	$96.6K	<0.01%	-2,051	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	565	$96.4K	<0.01%	0
UNILEVER PLCUNILEVER PLC	1,609	$95.8K	<0.01%	-1,120
CWSTCASELLA WASTE SYS INC	850	$94.8K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,234	$94.5K	<0.01%	-89,958	Timeline
PRUPRUDENTIAL FINL INC	837	$93.5K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,510	$93K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	9,400	$93K	<0.01%	0	Timeline
IEFAISHARES TR	1,211	$91.6K	<0.01%	-1,617	Timeline
PNWPINNACLE WEST CAP CORP	945	$90K	<0.01%	-200	Timeline
ALLEALLEGION PLC	687	$89.6K	<0.01%	-111	Timeline
CTASCINTAS CORP	432	$88.8K	<0.01%	+24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	514	$88.7K	<0.01%	+80	Timeline
IVEISHARES TR	455	$86.7K	<0.01%	-68	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,255	$86.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	201	$86.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	774	$85.6K	<0.01%	-420	Timeline
VISVANGUARD WORLD FD	345	$85.4K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	876	$85.4K	<0.01%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$82.3K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	297	$81K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	217	$80.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,125	$79K	<0.01%	0	Timeline
KVUEKENVUE INC	3,293	$79K	<0.01%	0	Timeline
MCKMCKESSON CORP	117	$78.7K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,595	$78.7K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	460	$78.6K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	977	$77.1K	<0.01%	+300	Timeline
IDXXIDEXX LABS INC	183	$76.9K	<0.01%	+4	Timeline
NTRNUTRIEN LTD	1,545	$76.7K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	525	$76.5K	<0.01%	0	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	3,000	$75.6K	<0.01%	0	Timeline
CMBSISHARES TR	1,560	$74.9K	<0.01%	-501	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,900	$74.8K	<0.01%	-719	Timeline
EBAYEBAY INC.	1,060	$71.8K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	892	$71.5K	<0.01%	+349	Timeline
VRTXVERTEX PHARMACEUTICALS INC	145	$70.3K	<0.01%	+7	Timeline
VOTVANGUARD INDEX FDS	284	$69.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,059	$69.1K	<0.01%	0	Timeline
CMFISHARES TR	1,200	$67.5K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	3,051	$67.4K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	3,614	$67.2K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,385	$67K	<0.01%	+1,997	Timeline
SHWSHERWIN WILLIAMS CO	186	$64.9K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	540	$64.5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	261	$63.2K	<0.01%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	1,695	$61.3K	<0.01%	new	Timeline
MCOMOODYS CORP	130	$60.5K	<0.01%	0	Timeline
TRGPTARGA RES CORP	300	$60.1K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	1,945	$59.9K	<0.01%	new	Timeline
TERTERADYNE INC	685	$56.6K	<0.01%	+35	Timeline
SWKSTANLEY BLACK & DECKER INC	725	$55.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	506	$55.7K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,014	$55.2K	<0.01%	new	Timeline
HPQHP INC	1,988	$55K	<0.01%	+723	Timeline
KMXCARMAX INC	706	$55K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	215	$54.7K	<0.01%	+15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	833	$54.3K	<0.01%	0	Timeline
EFGISHARES TR	534	$53.4K	<0.01%	+500	Timeline
SJMSMUCKER J M CO	447	$52.9K	<0.01%	-250	Timeline
SPABSPDR SERIES TRUST	2,053	$52.4K	<0.01%	-90	Timeline
CINFCINCINNATI FINL CORP	352	$52K	<0.01%	0	Timeline
AGZISHARES TR	475	$52K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,638	$51K	<0.01%	-2,909	Timeline
MSTRSTRATEGY INC	177	$51K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	750	$50.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	996	$50.4K	<0.01%	-141	Timeline
IYYISHARES TR	364	$49.5K	<0.01%	0	Timeline
SUSAISHARES TR	431	$49.5K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	244	$49.2K	<0.01%	-364	Timeline
XLISELECT SECTOR SPDR TR	374	$49K	<0.01%	-35	Timeline
NXPINXP SEMICONDUCTORS N V	257	$48.8K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	781	$48.5K	<0.01%	-333	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,419	$47.9K	<0.01%	+419	Timeline
WMBWILLIAMS COS INC	787	$47K	<0.01%	+258	Timeline
QQQMINVESCO EXCH TRADED FD TR II	238	$45.9K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,917	$45.9K	<0.01%	0	Timeline
TPRTAPESTRY INC	643	$45.3K	<0.01%	0	Timeline
PHMPULTE GROUP INC	440	$45.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	375	$44.7K	<0.01%	-150	Timeline
SCHASCHWAB STRATEGIC TR	1,872	$43.9K	<0.01%	+1,824	Timeline
AMCOR PLCAMCOR PLC	4,500	$43.6K	<0.01%	0
SCHESCHWAB STRATEGIC TR	1,542	$42.5K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	775	$41.3K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	664	$40.9K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,012	$40.5K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	324	$40.2K	<0.01%	0	Timeline
TXTTEXTRON INC	550	$39.7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	335	$39.2K	<0.01%	+24	Timeline
NOWSERVICENOW INC	49	$39K	<0.01%	+19	Timeline
ILCVISHARES TR	478	$38.9K	<0.01%	0	Timeline
QUALISHARES TR	225	$38.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	156	$38K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	20	$37.4K	<0.01%	+15	Timeline
SLFSUN LIFE FINANCIAL INC.	650	$37.2K	<0.01%	0	Timeline
FLOTISHARES TR	724	$37K	<0.01%	-291	Timeline
JBLJABIL INC	270	$36.7K	<0.01%	0	Timeline
WSOWATSCO INC	72	$36.6K	<0.01%	+52	Timeline
DLRDIGITAL RLTY TR INC	254	$36.4K	<0.01%	-167	Timeline
MOHMOLINA HEALTHCARE INC	110	$36.2K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	73	$36.2K	<0.01%	+30	Timeline
TWTRADEWEB MKTS INC	241	$35.8K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	274	$35.3K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	640	$35.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$35.3K	<0.01%	+81	Timeline
DKNGDRAFTKINGS INC NEW	1,050	$34.9K	<0.01%	0	Timeline
AEEAMEREN CORP	344	$34.5K	<0.01%	-200	Timeline
TLHISHARES TR	331	$34.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	447	$34K	<0.01%	-414	Timeline
ENBENBRIDGE INC	764	$33.9K	<0.01%	-796	Timeline
IQVIQVIA HLDGS INC	191	$33.7K	<0.01%	+76	Timeline
FNDCSCHWAB STRATEGIC TR	929	$33.6K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	80	$33.6K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	792	$33.1K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	1,000	$32.9K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	281	$32K	<0.01%	+218	Timeline
IPINTERNATIONAL PAPER CO	586	$31.3K	<0.01%	-1,200	Timeline
CMSCMS ENERGY CORP	413	$31K	<0.01%	-100	Timeline
ATOATMOS ENERGY CORP	200	$30.9K	<0.01%	-100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	265	$30.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	83	$30.6K	<0.01%	+77	Timeline
IDUISHARES TR	300	$30.4K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	485	$30.4K	<0.01%	-1,728	Timeline
EXCEXELON CORP	646	$29.8K	<0.01%	-1,794	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	458	$29.6K	<0.01%	0
HSYHERSHEY CO	173	$29.6K	<0.01%	-89	Timeline
ADSKAUTODESK INC	112	$29.3K	<0.01%	+16	Timeline
NOCNORTHROP GRUMMAN CORP	57	$29.2K	<0.01%	0	Timeline
EEMISHARES TR	667	$29.1K	<0.01%	-184	Timeline
TDTORONTO DOMINION BK ONT	486	$29.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	995	$29.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	21	$29K	<0.01%	0	Timeline
KKELLANOVA	350	$28.9K	<0.01%	-400	Timeline
WABWABTEC	159	$28.8K	<0.01%	-48	Timeline
KMIKINDER MORGAN INC DEL	1,000	$28.5K	<0.01%	+130	Timeline
BNBROOKFIELD CORP	541	$28.4K	<0.01%	new	Timeline
ANSYS INCANSYS INC	85	$26.9K	<0.01%	0
OLNOLIN CORP	1,098	$26.6K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	777	$26.6K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	536	$26K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	150	$25.8K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	301	$25.4K	<0.01%	-64	Timeline
TLTISHARES TR	275	$25K	<0.01%	-201	Timeline
SCHCSCHWAB STRATEGIC TR	688	$24.7K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	3,008	$24.4K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	292	$24.2K	<0.01%	0	Timeline
IWXISHARES TR	294	$24.2K	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	180	$23.8K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	417	$23.7K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	120	$23.7K	<0.01%	-25	Timeline
BSVVANGUARD BD INDEX FDS	300	$23.5K	<0.01%	-87,200	Timeline
USOUNITED STS OIL FD LP	300	$23.2K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	380	$23.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	863	$23K	<0.01%	-1,129	Timeline
SCHOSCHWAB STRATEGIC TR	944	$23K	<0.01%	new	Timeline
AONAON PLC	57	$22.7K	<0.01%	0	Timeline
SCZISHARES TR	356	$22.6K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	346	$22.5K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	1,000	$22.5K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	305	$22.4K	<0.01%	+122	Timeline
EBNDSPDR SERIES TRUST	1,090	$21.9K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	2,500	$21.8K	<0.01%	new	Timeline
KLACKLA CORP	32	$21.8K	<0.01%	+8	Timeline
AVYAVERY DENNISON CORP	121	$21.5K	<0.01%	+91	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	143	$21.4K	<0.01%	+22	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,600	$20.9K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	shares
MINTPIMCO ETF TR	5,000	$502K	shares
PZAINVESCO EXCH TRADED FD TR II	10,488	$248K	shares
ESMLISHARES TR	4,173	$175K	shares
ITMVANECK ETF TRUST	3,052	$141K	shares
COKECOCA COLA CONS INC	100	$126K	shares
UGIUGI CORP NEW	3,600	$102K	shares
SMBVANECK ETF TRUST	5,311	$90.8K	shares
MSEXMIDDLESEX WTR CO	1,332	$70.1K	shares
MOG-BMOOG INC	337	$65.7K	shares
ALBALBEMARLE CORP	754	$64.9K	shares
SXTSENSIENT TECHNOLOGIES CORP	900	$64.1K	shares
NEUNEWMARKET CORP	120	$63.4K	shares
HASHASBRO INC	1,111	$62.1K	shares
PFMINVESCO EXCHANGE TRADED FD T	1,200	$55K	shares
AORISHARES TR	950	$54.5K	shares
DFUSDIMENSIONAL ETF TRUST	700	$44.6K	shares
TSNTYSON FOODS INC	739	$42.4K	shares
EIXEDISON INTL	427	$34.1K	shares
CZNCCITIZENS & NORTHN CORP	1,828	$34K	shares
MLPAGLOBAL X FDS	671	$33.2K	shares
MUABLACKROCK MUNIASSETS FD INC	3,000	$33.1K	shares
VUSBVANGUARD BD INDEX FDS	666	$33K	shares
SONSONOCO PRODS CO	675	$33K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,500	$31.9K	shares
ADMARCHER DANIELS MIDLAND CO	569	$28.7K	shares
IUSBISHARES TR	540	$24.4K	shares
HASIHA SUSTAINABLE INFRA CAP INC	900	$24.1K	shares
MYIBLACKROCK MUNIYIELD QUALITY	2,110	$23.3K	shares
SCHGSCHWAB STRATEGIC TR	813	$22.7K	shares
MPVBARINGS PARTN INVS	1,326	$22.7K	shares
CNPCENTERPOINT ENERGY INC	700	$22.2K	shares
CTRECARETRUST REIT INC	800	$21.6K	shares
VBKVANGUARD INDEX FDS	74	$20.7K	shares
DIVOAMPLIFY ETF TR	500	$20.2K	shares
NWNNORTHWEST NAT HLDG CO	500	$19.8K	shares
TMTOYOTA MOTOR CORP	100	$19.5K	shares
HYMBSPDR SERIES TRUST	648	$16.6K	shares
ITTITT INC	113	$16.1K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	500	$15.7K	shares
PBIPITNEY BOWES INC	2,091	$15.1K	shares
NJRNEW JERSEY RES CORP	300	$14K	shares
LACLITHIUM AMERS CORP NEW	4,034	$12K	shares
BITOPROSHARES TR	524	$11.9K	shares
LYBLYONDELLBASELL INDUSTRIES NV	150	$11.1K	shares
TBLDTHORNBURG INCM BUILDER OPP T	650	$10.6K	shares
AERAERCAP HOLDINGS NV	94	$9K	shares
AIQGLOBAL X FDS	221	$8.54K	shares
SAMBOSTON BEER INC	28	$8.4K	shares
CPBTHE CAMPBELLS COMPANY	200	$8.38K	shares
JBLUJETBLUE AIRWAYS CORP	1,000	$7.86K	shares
VOOVVANGUARD ADMIRAL FDS INC	36	$6.64K	shares
HANESBRANDS INCHANESBRANDS INC	810	$6.59K	shares
SMHVANECK ETF TRUST	27	$6.54K	shares
PDTHANCOCK JOHN PREM DIVID FD	500	$6.37K	shares
XAIXDBX ETF TR	187	$6.25K	shares
SOXXISHARES TR	29	$6.25K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	135	$5.4K	shares
COWZPACER FDS TR	88	$4.97K	shares
SPHYSPDR SERIES TRUST	211	$4.94K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	875	$4.88K	shares
THOTHOR INDS INC	50	$4.79K	shares
XMMOINVESCO EXCHANGE TRADED FD T	38	$4.7K	shares
VREXVAREX IMAGING CORP	320	$4.67K	shares
SHLDGLOBAL X FDS	122	$4.56K	shares
NVDLGRANITESHARES ETF TR	64	$4.25K	shares
CVYINVESCO EXCHANGE TRADED FD T	159	$4.01K	shares
STAGSTAG INDUSTRIAL INC	117	$3.97K	shares
DECKDECKERS OUTDOOR CORP	18	$3.66K	shares
CHWYCHEWY INC	100	$3.35K	shares
MAINMAIN STR CAP CORP	55	$3.22K	shares
TGTREDEGAR CORP	415	$3.19K	shares
QQQJINVESCO EXCH TRADED FD TR II	102	$3.15K	shares
NPOENPRO INC	17	$2.93K	shares
HZOMARINEMAX INC	100	$2.9K	shares
CETCENTRAL SECS CORP	53	$2.42K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	101	$2.42K	shares
DVNDEVON ENERGY CORP NEW	69	$2.26K	shares
ICFISHARES TR	35	$2.11K	shares
STPZPIMCO ETF TR	39	$2.04K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	154	$2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	172	$1.8K	shares
WK KELLOGG COWK KELLOGG CO	100	$1.8K	shares
HHYATT HOTELS CORP	11	$1.73K	shares
CALYCALLAWAY GOLF CO	200	$1.57K	shares
LQDISHARES TR	14	$1.5K	shares
HYDVANECK ETF TRUST	26	$1.35K	shares
KODKEASTMAN KODAK CO	200	$1.31K	shares
TRNOTERRENO RLTY CORP	22	$1.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	223	$1.14K	shares
XIFRXPLR INFRASTRUCTURE LP	57	$1.01K	shares
LECOLINCOLN ELEC HLDGS INC	5	$937	shares
XMVFXBLACKROCK MUNIVEST FUND	125	$880	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	324	$849	shares
BABAALIBABA GROUP HLDG LTD	10	$848	shares
TTDTHE TRADE DESK INC	7	$823	shares
GTGOODYEAR TIRE & RUBR CO	90	$810	shares
JJACOBS SOLUTIONS INC	6	$802	shares
NYTNEW YORK TIMES CO MTN BE	15	$781	shares
LADLITHIA MTRS INC	2	$715	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 0000831571-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC