ST GERMAIN D J CO INC

13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,319,143,031 across 882 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 30.04% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000831571-25-000005

Period: 2025-06-30
Reported value: $2.32B
Holdings: 882
Top 10 weight: 30.04%
New: 151
Sold out: 81

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
SPYMadded	+499,793	$36.3M
NVDAadded	+129,389	$20.4M
NEEadded	+172,082	$11.9M
AMZNadded	+51,663	$11.3M
VBadded	+43,705	$10.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UBERreduced	-297,972	-$27.8M
JQUAreduced	-448,387	-$26.9M
JPUSreduced	-179,011	-$21.2M
FTVreduced	-249,144	-$13M
IJRreduced	-91,076	-$9.95M

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 0000831571-25-000005, largest first. % of portfolio is the value over $2,319,143,031, 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	2,361,744	$142M	6.12%	-448,387	Timeline
AAPLAPPLE INC	473,126	$97.1M	4.19%	+33,937	Timeline
GOOGLALPHABET INC	425,114	$74.9M	3.23%	+1,749	Timeline
METAMETA PLATFORMS INC	96,740	$71.4M	3.08%	+2,022	Timeline
SPBOSPDR SERIES TRUST	2,300,466	$67.2M	2.9%	-21,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115,660	$56.2M	2.42%	-755	Timeline
JPMJPMORGAN CHASE & CO	191,876	$55.6M	2.4%	+8,026	Timeline
NFLXNETFLIX INC.	36,416	$48.8M	2.1%	-1,394	Timeline
SPYMSPDR SERIES TRUST	588,463	$42.8M	1.84%	+499,793	Timeline
MSFTMICROSOFT CORP	82,311	$40.9M	1.77%	+1,808	Timeline
JAAAJANUS DETROIT STR TR	791,016	$40.1M	1.73%	+25,728	Timeline
PGPROCTER & GAMBLE CO	250,368	$39.9M	1.72%	+48,567	Timeline
BKNGBOOKING HOLDINGS INC	6,224	$36M	1.55%	-87	Timeline
NVDANVIDIA CORPORATION	222,571	$35.2M	1.52%	+129,389	Timeline
AMZNAMAZON COM INC	148,791	$32.6M	1.41%	+51,663	Timeline
MBBISHARES TR	346,384	$32.5M	1.4%	+16,179	Timeline
CBCHUBB LIMITED	105,763	$30.6M	1.32%	+12,955	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	257,030	$30.4M	1.31%	-179,011	Timeline
SPIBSPDR SERIES TRUST	864,256	$29M	1.25%	+34,621	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	903,279	$28.9M	1.25%	+2,411	Timeline
VBVANGUARD INDEX FDS	120,733	$28.6M	1.23%	+43,705	Timeline
WFCWELLS FARGO & CO	342,501	$27.4M	1.18%	+18,413	Timeline
SPEMSPDR INDEX SHS FDS	616,373	$26.3M	1.14%	+34,383	Timeline
BLKBLACKROCK INC	24,772	$26M	1.12%	+2,435	Timeline
VOVANGUARD INDEX FDS	92,870	$26M	1.12%	-533	Timeline
JNJJOHNSON & JOHNSON	167,774	$25.6M	1.11%	+16,640	Timeline
SLBSLB LIMITED	744,876	$25.2M	1.09%	+36,221	Timeline
NEENEXTERA ENERGY INC	355,212	$24.7M	1.06%	+172,082	Timeline
RMDRESMED INC	95,536	$24.6M	1.06%	+1,526	Timeline
ASMLASML HLDG NV	30,680	$24.6M	1.06%	+2,958	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,082,767	$24.4M	1.05%	-31,815	Timeline
AMGNAMGEN INC	85,621	$23.9M	1.03%	+3,106	Timeline
TIPXSPDR SERIES TRUST	1,230,322	$23.5M	1.02%	+71,411	Timeline
SPSMSPDR SERIES TRUST	539,269	$23M	0.99%	+68,045	Timeline
XOMEXXON MOBIL CORP	209,353	$22.6M	0.97%	+58,188	Timeline
VMBSVANGUARD SCOTTSDALE FDS	471,574	$21.9M	0.94%	-9,356	Timeline
CGBLCAPITAL GROUP CORE BALANCED	652,940	$21.8M	0.94%	-52,757	Timeline
PANWPALO ALTO NETWORKS INC	106,374	$21.8M	0.94%	+830	Timeline
SPMDSPDR SERIES TRUST	396,454	$21.6M	0.93%	+42,776	Timeline
CSCOCISCO SYS INC	300,111	$20.8M	0.9%	-90,173	Timeline
GISGENERAL MILLS INC	384,061	$19.9M	0.86%	+63,828	Timeline
USIGISHARES TR	385,500	$19.8M	0.86%	+46,191	Timeline
FNDFLOOR & DECOR HLDGS INC	251,156	$19.1M	0.82%	+47,124	Timeline
WMTWALMART INC	182,066	$17.8M	0.77%	+3,743	Timeline
GOVTISHARES TR	748,030	$17.2M	0.74%	-18,044	Timeline
CMICUMMINS INC	52,219	$17.1M	0.74%	-923	Timeline
SPDWSPDR INDEX SHS FDS	409,156	$16.6M	0.71%	+54,538	Timeline
QCOMQUALCOMM INC	98,268	$15.7M	0.67%	-333	Timeline
FAFFIRST AMERN FINL CORP	254,138	$15.6M	0.67%	+20,776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,073	$15.5M	0.67%	+2,975	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	381,882	$15.1M	0.65%	+3,231	Timeline
SPTBSPDR SERIES TRUST	490,879	$15M	0.65%	+79,497	Timeline
VZVERIZON COMMUNICATIONS INC	343,621	$14.9M	0.64%	+14,847	Timeline
SPTSSPDR SERIES TRUST	491,213	$14.4M	0.62%	+44,470	Timeline
GOOGALPHABET INC	80,372	$14.3M	0.61%	+2,013	Timeline
SPMBSPDR SERIES TRUST	644,810	$14.3M	0.61%	+13,008	Timeline
BXBLACKSTONE INC	92,040	$13.8M	0.59%	+3,388	Timeline
VCITVANGUARD SCOTTSDALE FDS	163,086	$13.5M	0.58%	-1,252	Timeline
ABBVABBVIE INC	68,019	$12.6M	0.54%	+1,315	Timeline
TJXTJX COS INC NEW	99,957	$12.3M	0.53%	+4,707	Timeline
ETNEATON CORP PLC	30,486	$10.9M	0.47%	+462	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	294,083	$10.9M	0.47%	+1,058	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	113,873	$10.4M	0.45%	+11,801	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	360,615	$10.3M	0.44%	-70,121	Timeline
VVISA INC	28,737	$10.2M	0.44%	+957	Timeline
PEPPEPSICO INC	74,354	$9.82M	0.42%	+645	Timeline
AXPAMERICAN EXPRESS CO	30,476	$9.72M	0.42%	-44	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	347,002	$9.58M	0.41%	+2,637	Timeline
SUSBISHARES TR	361,197	$9.09M	0.39%	+15,199	Timeline
GLWCORNING INC	170,490	$8.97M	0.39%	+4,702	Timeline
MUBISHARES TR	79,885	$8.35M	0.36%	+4,036	Timeline
XYZBLOCK INC	116,152	$7.89M	0.34%	+12,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,761	$7.68M	0.33%	+88	Timeline
DHRDANAHER CORP DEL	38,306	$7.57M	0.33%	+34,109	Timeline
CMECME GROUP INC	26,454	$7.29M	0.31%	+275	Timeline
MDTMEDTRONIC PLC	83,064	$7.24M	0.31%	+3,036	Timeline
CRMSALESFORCE INC	26,195	$7.14M	0.31%	+4,149	Timeline
DECKDECKERS OUTDOOR CORP	67,301	$6.94M	0.3%	new	Timeline
ESGVVANGUARD WORLD FD	59,739	$6.55M	0.28%	+558	Timeline
HDHOME DEPOT INC	17,402	$6.38M	0.28%	-425	Timeline
PSKSPDR SERIES TRUST	187,190	$5.95M	0.26%	-81,131	Timeline
DSIISHARES TR	49,577	$5.76M	0.25%	+1,364	Timeline
NULVNUSHARES ETF TR	134,719	$5.65M	0.24%	+2,971	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,519	$5.62M	0.24%	+3,179	Timeline
NVONOVO-NORDISK A S	79,785	$5.51M	0.24%	+45	Timeline
BMOBANK OF MONTREAL	48,745	$5.39M	0.23%	-20,075	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,346	$5.26M	0.23%	-394	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,582	$5.18M	0.22%	+6,542	Timeline
UNHUNITEDHEALTH GROUP INC	16,356	$5.1M	0.22%	-204	Timeline
CGGRCAPITAL GROUP GROWTH ETF	125,084	$5.08M	0.22%	+1,528	Timeline
NOWSERVICENOW INC	4,929	$5.07M	0.22%	+4,880	Timeline
BDXBECTON DICKINSON & CO	27,852	$4.8M	0.21%	-3,787	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,337	$4.73M	0.2%	+2,099	Timeline
AOSSMITH A O CORP	71,734	$4.7M	0.2%	+13,298	Timeline
XLVSELECT SECTOR SPDR TR	34,782	$4.69M	0.2%	-1,762	Timeline
CVIEMORGAN STANLEY ETF TRUST	71,550	$4.66M	0.2%	+3,985	Timeline
ORCLORACLE CORP	20,999	$4.59M	0.2%	-159	Timeline
MCDMCDONALDS CORP	15,643	$4.57M	0.2%	+519	Timeline
SGOVISHARES TR	42,623	$4.29M	0.19%	-37,340	Timeline
TROWPRICE T ROWE GROUP INC	41,689	$4.02M	0.17%	+7,473	Timeline
VUGVANGUARD INDEX FDS	9,131	$4M	0.17%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,125	$3.91M	0.17%	+266	Timeline
IJRISHARES TR	32,735	$3.58M	0.15%	-91,076	Timeline
VIGIVANGUARD WHITEHALL FDS	39,080	$3.52M	0.15%	+1,603	Timeline
CATCATERPILLAR INC	8,714	$3.38M	0.15%	+983	Timeline
VCEBVANGUARD WORLD FD	51,131	$3.24M	0.14%	+4,154	Timeline
MRKMERCK & CO INC	39,871	$3.16M	0.14%	+5,756	Timeline
AMATAPPLIED MATLS INC	16,918	$3.1M	0.13%	0	Timeline
CVXCHEVRON CORPORATION	21,437	$3.07M	0.13%	+6,470	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,994	$2.93M	0.13%	new	Timeline
ABTABBOTT LABORATORIES	21,021	$2.86M	0.12%	-80	Timeline
XLUSELECT SECTOR SPDR TR	34,806	$2.84M	0.12%	-158	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,591	$2.83M	0.12%	-221	Timeline
MTBM & T BK CORP	14,553	$2.82M	0.12%	+1,560	Timeline
GEGE AEROSPACE	10,507	$2.7M	0.12%	+2,655	Timeline
SPTISPDR SERIES TRUST	92,000	$2.65M	0.11%	-645	Timeline
AFLAFLAC INC	24,457	$2.58M	0.11%	0	Timeline
HONHONEYWELL INTL INC	10,406	$2.42M	0.1%	+344	Timeline
ESEVERSOURCE ENERGY	36,813	$2.34M	0.1%	+18,370	Timeline
EMREMERSON ELEC CO	17,045	$2.27M	0.1%	+1,793	Timeline
NUSCNUSHARES ETF TR	55,742	$2.27M	0.1%	-4,738	Timeline
SHMSPDR SERIES TRUST	46,926	$2.24M	0.1%	-2,750	Timeline
DISDISNEY WALT CO	17,894	$2.22M	0.1%	-19,604	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,615	$2.18M	0.09%	+75	Timeline
PFFISHARES TR	69,909	$2.14M	0.09%	-888	Timeline
SPIPSPDR SERIES TRUST	79,235	$2.06M	0.09%	-1,747	Timeline
VTEBVANGUARD MUN BD FDS	42,096	$2.06M	0.09%	+3,037	Timeline
KOCOCA COLA CO	28,398	$2.01M	0.09%	+7,340	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,967	$2M	0.09%	+23	Timeline
ITWILLINOIS TOOL WKS INC	8,045	$1.99M	0.09%	-125	Timeline
UNPUNION PAC CORP	8,493	$1.95M	0.08%	-584	Timeline
RTXRTX CORPORATION	12,831	$1.87M	0.08%	+1,362	Timeline
LMTLOCKHEED MARTIN CORP	3,919	$1.82M	0.08%	+908	Timeline
ADBEADOBE INC	4,667	$1.81M	0.08%	+422	Timeline
MMM3M CO	11,419	$1.74M	0.07%	+1,450	Timeline
VTVVANGUARD INDEX FDS	9,830	$1.74M	0.07%	+1,200	Timeline
IVVISHARES TR	2,762	$1.71M	0.07%	-786	Timeline
TXNTEXAS INSTRS INC	8,131	$1.69M	0.07%	-70	Timeline
VTIVANGUARD INDEX FDS	5,388	$1.64M	0.07%	-813	Timeline
DEDEERE & CO	3,190	$1.62M	0.07%	-405	Timeline
LULULULULEMON ATHLETICA INC	6,553	$1.56M	0.07%	-18	Timeline
LOWLOWES COS INC	6,804	$1.51M	0.07%	+1,534	Timeline
CLCOLGATE PALMOLIVE CO	16,505	$1.5M	0.06%	-200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,666	$1.49M	0.06%	-8,690	Timeline
TTTRANE TECHNOLOGIES PLC	3,356	$1.47M	0.06%	+165	Timeline
ADIANALOG DEVICES INC	6,148	$1.46M	0.06%	-250	Timeline
BNDVANGUARD BD INDEX FDS	19,746	$1.45M	0.06%	+2,386	Timeline
LLYELI LILLY & CO	1,846	$1.44M	0.06%	+179	Timeline
CITHE CIGNA GROUP	4,206	$1.39M	0.06%	+3,754	Timeline
GEVGE VERNOVA INC	2,589	$1.37M	0.06%	+668	Timeline
AJGGALLAGHER ARTHUR J & CO	4,195	$1.34M	0.06%	0	Timeline
IWMISHARES TR	6,111	$1.32M	0.06%	+31	Timeline
INTCINTEL CORP	58,763	$1.32M	0.06%	-26,674	Timeline
NWBINORTHWEST BANCSHARES INC	102,138	$1.31M	0.06%	-1,287	Timeline
CMCSACOMCAST CORP NEW	35,475	$1.27M	0.05%	+7,980	Timeline
FICOFAIR ISAAC CORP	666	$1.22M	0.05%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,812	$1.16M	0.05%	-8,477	Timeline
GSGOLDMAN SACHS GROUP INC	1,640	$1.16M	0.05%	+64	Timeline
MAMASTERCARD INCORPORATED	2,065	$1.16M	0.05%	+213	Timeline
NSCNORFOLK SOUTHN CORP	4,444	$1.14M	0.05%	+791	Timeline
UBERUBER TECHNOLOGIES INC	12,135	$1.13M	0.05%	-297,972	Timeline
NKENIKE INC	15,599	$1.11M	0.05%	+935	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,893	$1.1M	0.05%	-26	Timeline
CVSCVS HEALTH CORP	15,413	$1.06M	0.05%	+54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,558	$998K	0.04%	+1,303	Timeline
MARMARRIOTT INTL INC NEW	3,585	$979K	0.04%	+2,044	Timeline
KMBKIMBERLY-CLARK CORP	7,515	$969K	0.04%	+200	Timeline
SYKSTRYKER CORPORATION	2,364	$935K	0.04%	-48	Timeline
SUBISHARES TR	8,543	$908K	0.04%	+847	Timeline
ACWIISHARES TR	6,895	$887K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,656	$884K	0.04%	+444	Timeline
SOSOUTHERN CO	9,575	$879K	0.04%	+4,980	Timeline
COFCAPITAL ONE FINL CORP	4,108	$874K	0.04%	+692	Timeline
DFACDIMENSIONAL ETF TRUST	23,839	$854K	0.04%	0	Timeline
LINLINDE PLC	1,784	$837K	0.04%	0	Timeline
TAT&T INC	27,895	$807K	0.03%	+13,610	Timeline
IWFISHARES TR	1,869	$794K	0.03%	+244	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,643	$789K	0.03%	+316	Timeline
XLKSELECT SECTOR SPDR TR	3,053	$773K	0.03%	-120	Timeline
TFISPDR SERIES TRUST	17,170	$767K	0.03%	-10,807	Timeline
NVSNOVARTIS AG	6,171	$747K	0.03%	+39	Timeline
ARCCARES CAPITAL CORP	33,785	$742K	0.03%	+785	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,889	$741K	0.03%	+2,088	Timeline
ACNACCENTURE PLC IRELAND	2,457	$734K	0.03%	-75	Timeline
EFAISHARES TR	8,067	$721K	0.03%	-168	Timeline
FISVFISERV INC	4,161	$717K	0.03%	-63	Timeline
QQQINVESCO QQQ TR	1,266	$698K	0.03%	-5	Timeline
PFEPFIZER INC	28,373	$688K	0.03%	+4,694	Timeline
WELLWELLTOWER INC	4,466	$687K	0.03%	+2,074	Timeline
TGTTARGET CORP	6,676	$659K	0.03%	+969	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,729	$645K	0.03%	+699	Timeline
IUSVISHARES TR	6,804	$644K	0.03%	+3,000	Timeline
SBUXSTARBUCKS CORP	7,017	$643K	0.03%	-175	Timeline
BILSPDR SERIES TRUST	6,922	$635K	0.03%	-5,018	Timeline
CSXCSX CORP	19,343	$631K	0.03%	-574	Timeline
AVGOBROADCOM INC	2,161	$596K	0.03%	-234	Timeline
SNOWSNOWFLAKE INC	2,658	$595K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	887	$588K	0.03%	-59	Timeline
MKCMCCORMICK & CO INC	7,670	$582K	0.03%	-140	Timeline
CTVACORTEVA INC	7,641	$569K	0.02%	-38	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,930	$567K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,458	$567K	0.02%	+608	Timeline
TSLATESLA INC	1,772	$563K	0.02%	-1	Timeline
IWDISHARES TR	2,851	$554K	0.02%	+1,095	Timeline
AEPAMERICAN ELEC PWR CO INC	5,255	$545K	0.02%	+381	Timeline
MSMORGAN STANLEY	3,824	$539K	0.02%	-250	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,709	$530K	0.02%	+1,110	Timeline
CARRCARRIER GLOBAL CORPORATION	7,236	$530K	0.02%	+528	Timeline
ROSTROSS STORES INC	4,102	$523K	0.02%	-1,217	Timeline
CLXCLOROX CO DEL	4,306	$517K	0.02%	+225	Timeline
IUSGISHARES TR	3,387	$509K	0.02%	0	Timeline
FALNISHARES TR	18,629	$506K	0.02%	+24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,995	$505K	0.02%	+1,369	Timeline
DUKDUKE ENERGY CORP NEW	4,271	$504K	0.02%	+1,091	Timeline
PMPHILIP MORRIS INTL INC	2,767	$504K	0.02%	-25	Timeline
IWOISHARES TR	1,714	$490K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	15,586	$481K	0.02%	-1,400	Timeline
IWNISHARES TR	2,976	$469K	0.02%	+849	Timeline
VOOVANGUARD INDEX FDS	820	$466K	0.02%	+316	Timeline
WMWASTE MGMT INC DEL	1,995	$456K	0.02%	+300	Timeline
DRIDARDEN RESTAURANTS INC	2,085	$454K	0.02%	+1,200	Timeline
YUMYUM BRANDS INC	3,060	$453K	0.02%	+280	Timeline
EFIVSPDR SERIES TRUST	7,555	$442K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,369	$442K	0.02%	+109	Timeline
BACBANK OF AMER CORP	9,308	$440K	0.02%	-510	Timeline
IBITISHARES BITCOIN TRUST ETF	7,100	$435K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,386	$422K	0.02%	+835	Timeline
ETRENTERGY CORP NEW	4,942	$411K	0.02%	+400	Timeline
IYZISHARES TR	13,496	$402K	0.02%	-688	Timeline
MCIBARINGS CORPORATE INVS	18,105	$392K	0.02%	+6,570	Timeline
SNYSANOFI SA	8,094	$391K	0.02%	-615	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,047	$387K	0.02%	+1,346	Timeline
XLCSELECT SECTOR SPDR TR	3,534	$384K	0.02%	-163	Timeline
AMDADVANCED MICRO DEVICES INC	2,698	$383K	0.02%	-43,390	Timeline
SLFSUN LIFE FINANCIAL INC.	5,747	$382K	0.02%	+5,097	Timeline
NYFISHARES TR	7,093	$370K	0.02%	-242	Timeline
TRVTRAVELERS COMPANIES INC	1,370	$367K	0.02%	+371	Timeline
COPCONOCOPHILLIPS	4,084	$366K	0.02%	+699	Timeline
BABOEING CO	1,749	$366K	0.02%	+125	Timeline
DDDUPONT DE NEMOURS INC	5,338	$366K	0.02%	+216	Timeline
XVVISHARES TR	7,649	$365K	0.02%	-1,595	Timeline
DDOMINION ENERGY INC	6,442	$364K	0.02%	+1,333	Timeline
VHTVANGUARD WORLD FD	1,446	$359K	0.02%	+10	Timeline
IGSBISHARES TR	6,536	$345K	0.01%	+1,118	Timeline
GILDGILEAD SCIENCES INC	3,095	$343K	0.01%	+172	Timeline
XLESELECT SECTOR SPDR TR	3,993	$339K	0.01%	+116	Timeline
MRSHMARSH & MCLENNAN COS INC	1,547	$338K	0.01%	+62	Timeline
MGKVANGUARD WORLD FD	918	$336K	0.01%	+40	Timeline
SCHDSCHWAB STRATEGIC TR	12,615	$334K	0.01%	-1,595	Timeline
ITGARTNER INC	812	$328K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,177	$325K	0.01%	0	Timeline
RPMRPM INTL INC	2,923	$321K	0.01%	0	Timeline
SHELSHELL PLC	4,533	$319K	0.01%	0	Timeline
METMETLIFE INC	3,945	$317K	0.01%	+992	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,476	$311K	0.01%	+936	Timeline
OKEONEOK INC NEW	3,766	$307K	0.01%	+767	Timeline
STTSTATE STR CORP	2,869	$305K	0.01%	+180	Timeline
OTISOTIS WORLDWIDE CORP	3,019	$299K	0.01%	+290	Timeline
MOALTRIA GROUP INC	5,094	$299K	0.01%	+1,044	Timeline
BPBP PLC	9,554	$286K	0.01%	+5,362	Timeline
OIHVANECK ETF TRUST	1,233	$284K	0.01%	+69	Timeline
ECLECOLAB INC	1,034	$279K	0.01%	+78	Timeline
BNYBANK OF NY MELLON CORP	3,017	$275K	0.01%	+209	Timeline
NINISOURCE INC	6,764	$273K	0.01%	+6,364	Timeline
PAYXPAYCHEX INC	1,874	$273K	0.01%	-379	Timeline
IJHISHARES TR	4,388	$272K	0.01%	-147	Timeline
ALLALLSTATE CORP	1,347	$271K	0.01%	+261	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,332	$270K	0.01%	-2,767	Timeline
ESMLISHARES TR	6,511	$269K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,372	$268K	0.01%	+2,395	Timeline
IEMGISHARES INC	4,323	$260K	0.01%	+1,699	Timeline
KKRKKR & CO INC	1,920	$255K	0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,648	$255K	0.01%	+7,977	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,257	$255K	0.01%	new	Timeline
IDXXIDEXX LABS INC	473	$254K	0.01%	+290	Timeline
BNLBROADSTONE NET LEASE INC	15,624	$251K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,688	$249K	0.01%	-481	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,332	$247K	0.01%	+769	Timeline
DFATDIMENSIONAL ETF TRUST	4,483	$242K	0.01%	0	Timeline
IWBISHARES TR	687	$233K	0.01%	new	Timeline
USBUS BANCORP	5,015	$227K	0.01%	-642	Timeline
APHAMPHENOL CORP	2,298	$227K	0.01%	-306	Timeline
EDCONSOLIDATED EDISON INC	2,254	$226K	0.01%	+1,480	Timeline
VNQVANGUARD INDEX FDS	2,527	$225K	0.01%	+182	Timeline
DELLDELL TECHNOLOGIES INC	1,831	$224K	0.01%	+1,671	Timeline
CDNSCADENCE DESIGN SYSTEM INC	720	$222K	0.01%	+505	Timeline
IEIISHARES TR	1,836	$219K	0.01%	0	Timeline
IEFAISHARES TR	2,580	$215K	0.01%	+1,369	Timeline
PGRPROGRESSIVE CORP	805	$215K	0.01%	+5	Timeline
DVYISHARES TR	1,594	$212K	0.01%	-351	Timeline
BALLBALL CORP	3,703	$208K	0.01%	+953	Timeline
KLACKLA CORP	231	$207K	0.01%	+199	Timeline
BSXBOSTON SCIENTIFIC CORP	1,923	$207K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,038	$206K	0.01%	+85	Timeline
XELXCEL ENERGY INC	2,993	$204K	0.01%	+1,513	Timeline
FDRRFIDELITY COVINGTON TRUST	3,713	$201K	0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,836	$199K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	895	$198K	0.01%	+393	Timeline
ADSKAUTODESK INC	626	$194K	0.01%	+514	Timeline
CEGCONSTELLATION ENERGY CORP	597	$193K	0.01%	+353	Timeline
URIUNITED RENTALS INC	252	$190K	0.01%	0	Timeline
PSXPHILLIPS 66	1,580	$188K	0.01%	+98	Timeline
SPGIS&P GLOBAL INC	350	$185K	0.01%	-7	Timeline
TELTE CONNECTIVITY PLC	1,066	$180K	0.01%	+9	Timeline
CWBSPDR SERIES TRUST	2,143	$177K	0.01%	+909	Timeline
GDXVANECK ETF TRUST	3,359	$175K	0.01%	+976	Timeline
PINSPINTEREST INC	4,773	$171K	0.01%	new	Timeline
ITRIITRON INC	1,290	$170K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	230	$168K	0.01%	+228	Timeline
APPFAPPFOLIO INC	727	$167K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,600	$167K	0.01%	+540	Timeline
DXCMDEXCOM INC	1,900	$166K	0.01%	+1,781	Timeline
INTUINTUIT	207	$163K	0.01%	0	Timeline
WPCWP CAREY INC	2,600	$162K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,508	$162K	0.01%	+671	Timeline
VRSNVERISIGN INC	552	$159K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,591	$158K	0.01%	+982
INCYINCYTE CORP	2,322	$158K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	704	$158K	0.01%	new	Timeline
EXELEXELIXIS INC	3,552	$157K	0.01%	new	Timeline
TOSTTOAST INC	3,533	$156K	0.01%	-3,967	Timeline
AGGISHARES TR	1,573	$156K	0.01%	+1,548	Timeline
CVNACARVANA CO	463	$156K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	359	$156K	0.01%	new	Timeline
QLYSQUALYS INC	1,080	$154K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	908	$153K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,185	$153K	0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	6,095	$153K	0.01%	+1,328	Timeline
IWSISHARES TR	1,149	$152K	0.01%	0	Timeline
NTNXNUTANIX INC	1,974	$151K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,408	$151K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	1,494	$149K	0.01%	-90	Timeline
IBBISHARES TR	1,170	$148K	0.01%	0	Timeline
CARTMAPLEBEAR INC	3,270	$148K	0.01%	new	Timeline
WINGWINGSTOP INC	439	$148K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,137	$148K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,475	$147K	0.01%	0	Timeline
DGROISHARES TR	2,290	$146K	0.01%	0	Timeline
SYYSYSCO CORP	1,931	$146K	0.01%	-500	Timeline
NUENUCOR CORP	1,118	$145K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,966	$144K	0.01%	-119	Timeline
DGDOLLAR GEN CORP	1,262	$144K	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	759	$143K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,730	$142K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	814	$142K	0.01%	new	Timeline
IEFISHARES TR	1,480	$142K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	856	$141K	0.01%	new	Timeline
LRNSTRIDE INC	965	$140K	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	2,223	$140K	0.01%	+1,738	Timeline
CHWYCHEWY INC	3,267	$139K	0.01%	new	Timeline
APPAPPLOVIN CORP	382	$134K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,674	$133K	0.01%	new	Timeline
DOCUDOCUSIGN INC	1,705	$133K	0.01%	new	Timeline
IRINGERSOLL RAND INC	1,587	$132K	0.01%	+176	Timeline
BCCBOISE CASCADE CO DEL	1,516	$132K	0.01%	+3	Timeline
UGIUGI CORP NEW	3,600	$131K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	3,875	$124K	0.01%	+2,237	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,475	$123K	0.01%	-411	Timeline
DUOLDUOLINGO INC	289	$118K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	719	$118K	0.01%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	1,446	$118K	0.01%	-500	Timeline
MRVLMARVELL TECHNOLOGY INC	1,510	$117K	0.01%	0	Timeline
EMEEMCOR GROUP INC	217	$116K	0.01%	0	Timeline
ITOTISHARES TR	858	$116K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,555	$114K	<0.01%	+280	Timeline
TMUST-MOBILE US INC	477	$114K	<0.01%	+53	Timeline
MCOMOODYS CORP	224	$112K	<0.01%	+94	Timeline
IVEISHARES TR	568	$111K	<0.01%	+113	Timeline
CCITIGROUP INC	1,299	$111K	<0.01%	-1,052	Timeline
SHPROSHARES TR	2,750	$109K	<0.01%	new	Timeline
USMVISHARES TR	1,158	$109K	<0.01%	-21	Timeline
VDCVANGUARD WORLD FD	492	$108K	<0.01%	-30	Timeline
SHWSHERWIN WILLIAMS CO	311	$107K	<0.01%	+125	Timeline
FDXFEDEX CORP	467	$106K	<0.01%	+66	Timeline
AWKAMERICAN WTR WKS CO INC NEW	763	$106K	<0.01%	-450	Timeline
ALLEALLEGION PLC	732	$105K	<0.01%	+45	Timeline
REETISHARES TR	4,250	$105K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,255	$103K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	201	$103K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,132	$101K	<0.01%	+187	Timeline
EXCEXELON CORP	2,322	$101K	<0.01%	+1,676	Timeline
VCRVANGUARD WORLD FD	278	$101K	<0.01%	-32	Timeline
DOVDOVER CORP	549	$101K	<0.01%	-18	Timeline
XBISPDR SERIES TRUST	1,200	$99.5K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	850	$98.1K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	403	$97.9K	<0.01%	0	Timeline
ENBENBRIDGE INC	2,149	$97.4K	<0.01%	+1,385	Timeline
CTASCINTAS CORP	432	$96.3K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,032	$95.6K	<0.01%	new	Timeline
FASTFASTENAL CO	2,250	$94.5K	<0.01%	+691	Timeline
DNPDNP SELECT INCOME FD INC	9,400	$92K	<0.01%	0	Timeline
NTRNUTRIEN LTD	1,545	$90K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,125	$89.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2,000	$88.8K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	900	$88.7K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	850	$88.4K	<0.01%	-26	Timeline
UDRUDR INC	2,161	$88.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	302	$88.1K	<0.01%	+5	Timeline
MPCMARATHON PETE CORP	525	$87.2K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	262	$87K	<0.01%	+256	Timeline
DOWDOW HLDGS INC	3,257	$86.2K	<0.01%	+1	Timeline
MCKMCKESSON CORP	117	$85.7K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	300	$84K	<0.01%	-45	Timeline
JCIJOHNSON CONTROLS INTERNATION	786	$83K	<0.01%	-106	Timeline
NEUNEWMARKET CORP	120	$82.9K	<0.01%	new	Timeline
HASHASBRO INC	1,111	$82K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	675	$81.9K	<0.01%	+300	Timeline
VPUVANGUARD WORLD FD	460	$81.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	284	$80.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,531	$79.8K	<0.01%	-249,144	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	434	$79.6K	<0.01%	-80	Timeline
EBAYEBAY INC.	1,060	$78.9K	<0.01%	0	Timeline
RYNRAYONIER INC	3,544	$78.6K	<0.01%	+79	Timeline
CMBSISHARES TR	1,613	$78.6K	<0.01%	+53	Timeline
SUSCISHARES TR	3,345	$77.7K	<0.01%	-5,133	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	3,000	$75.7K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,900	$75.2K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,000	$73.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	144	$73.3K	<0.01%	+44	Timeline
MSEXMIDDLESEX WTR CO	1,332	$72.2K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	767	$71.8K	<0.01%	new	Timeline
MSTRSTRATEGY INC	177	$71.5K	<0.01%	0	Timeline
SHYISHARES TR	862	$71.4K	<0.01%	-664	Timeline
IQVIQVIA HLDGS INC	451	$71.1K	<0.01%	+260	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	833	$70.7K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,615	$68.6K	<0.01%	+1,196	Timeline
SJMSMUCKER J M CO	697	$68.4K	<0.01%	+250	Timeline
TXTTEXTRON INC	850	$68.2K	<0.01%	+300	Timeline
OXYOCCIDENTAL PETE CORP	1,595	$67K	<0.01%	0	Timeline
CMFISHARES TR	1,200	$66.9K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,418	$66.4K	<0.01%	+832	Timeline
ETENERGY TRANSFER L P	3,614	$65.5K	<0.01%	0	Timeline
GSKGSK PLC	1,704	$65.4K	<0.01%	+1,180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,454	$65K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	145	$64.6K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	261	$64.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	367	$64K	<0.01%	+113	Timeline
SOLVSOLVENTUM CORP	825	$62.6K	<0.01%	+378	Timeline
MOG-BMOOG INC	337	$61K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	813	$60.5K	<0.01%	+537	Timeline
XLISELECT SECTOR SPDR TR	409	$60.4K	<0.01%	+35	Timeline
WMBWILLIAMS COS INC	953	$59.9K	<0.01%	+166	Timeline
VFHVANGUARD WORLD FD	470	$59.8K	<0.01%	-70	Timeline
KKELLANOVA	750	$59.6K	<0.01%	+400	Timeline
JBLJABIL INC	270	$58.9K	<0.01%	0	Timeline
KVUEKENVUE INC	2,812	$58.9K	<0.01%	-481	Timeline
AORISHARES TR	950	$58.5K	<0.01%	new	Timeline
TERTERADYNE INC	650	$58.4K	<0.01%	-35	Timeline
SWKSTANLEY BLACK & DECKER INC	862	$58.4K	<0.01%	+137	Timeline
XLFSELECT SECTOR SPDR TR	1,114	$58.3K	<0.01%	-1,621	Timeline
EUADSPINNAKER ETF SERIES	1,309	$56.5K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	813	$56.2K	<0.01%	+32	Timeline
NXPINXP SEMICONDUCTORS N V	257	$56.2K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	415	$55.3K	<0.01%	+306	Timeline
MOOVANECK ETF TRUST	750	$55.2K	<0.01%	0	Timeline
IYYISHARES TR	364	$54.9K	<0.01%	0	Timeline
SUSAISHARES TR	431	$54.6K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	238	$54K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	352	$52.4K	<0.01%	0	Timeline
AGZISHARES TR	475	$52.1K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,028	$51.9K	<0.01%	-25	Timeline
ADMARCHER DANIELS MIDLAND CO	974	$51.4K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	5,525	$50.8K	<0.01%	+1,025
JPSTJ P MORGAN EXCHANGE TRADED F	996	$50.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	676	$50.2K	<0.01%	-383	Timeline
UNMUNUM GROUP	610	$49.3K	<0.01%	new	Timeline
HPQHP INC	1,988	$48.6K	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	1,093	$47.6K	<0.01%	new	Timeline
KMXCARMAX INC	706	$47.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	753	$47.2K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	86	$46.7K	<0.01%	+13	Timeline
NMTNUVEEN MASS QUALITY MUN INC	3,964	$46.6K	<0.01%	+3,964	Timeline
CHDCHURCH & DWIGHT CO INC	485	$46.6K	<0.01%	-21	Timeline
IVWISHARES TR	423	$46.6K	<0.01%	+367	Timeline
ATOATMOS ENERGY CORP	300	$46.2K	<0.01%	+100	Timeline
SPXCSPX TECHNOLOGIES INC	274	$45.9K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,001	$45.9K	<0.01%	+3,918	Timeline
BUDANHEUSER BUSCH INBEV SA NV	664	$45.6K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,050	$45K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,917	$44.8K	<0.01%	0	Timeline
OREALTY INCOME CORP	757	$43.6K	<0.01%	+572	Timeline
WABWABTEC	207	$43.3K	<0.01%	+48	Timeline
GNRSPDR INDEX SHS FDS	775	$42K	<0.01%	0	Timeline
TSNTYSON FOODS INC	739	$41.3K	<0.01%	new	Timeline
TRGPTARGA RES CORP	237	$41.3K	<0.01%	-63	Timeline
AEEAMEREN CORP	429	$41.2K	<0.01%	+85	Timeline
KIMKIMCO REALTY CORP	1,955	$41.1K	<0.01%	+1,205	Timeline
DINOHF SINCLAIR CORP	1,000	$41.1K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	93	$41K	<0.01%	+13	Timeline
CAGCONAGRA BRANDS INC	1,992	$40.8K	<0.01%	+1,129	Timeline
EFXEQUIFAX INC	156	$40.5K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	20	$39.9K	<0.01%	0	Timeline
ILCVISHARES TR	478	$39.9K	<0.01%	0	Timeline
HYGISHARES TR	480	$38.7K	<0.01%	+324	Timeline
PBAPEMBINA PIPELINE CORP	1,012	$38K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,272	$37.4K	<0.01%	+272	Timeline
QUALISHARES TR	204	$37.3K	<0.01%	-21	Timeline
FLOTISHARES TR	727	$37.1K	<0.01%	+3	Timeline
CLSCELESTICA INC	236	$36.8K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	311	$36.7K	<0.01%	-24	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
SCHRSCHWAB STRATEGIC TR	5,278	$131K	shares
FNDXSCHWAB STRATEGIC TR	4,212	$99.4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	565	$96.4K	shares
SCHXSCHWAB STRATEGIC TR	3,051	$67.4K	shares
FNDFSCHWAB STRATEGIC TR	1,695	$61.3K	shares
FNDESCHWAB STRATEGIC TR	1,945	$59.9K	shares
FNDASCHWAB STRATEGIC TR	2,014	$55.2K	shares
PHMPULTE GROUP INC	440	$45.2K	shares
SCHASCHWAB STRATEGIC TR	1,872	$43.9K	shares
SCHESCHWAB STRATEGIC TR	1,542	$42.5K	shares
MOHMOLINA HEALTHCARE INC	110	$36.2K	shares
FNDCSCHWAB STRATEGIC TR	929	$33.6K	shares
SCHCSCHWAB STRATEGIC TR	688	$24.7K	shares
XLYSELECT SECTOR SPDR TR	120	$23.7K	shares
CNCCENTENE CORP DEL	380	$23.1K	shares
EBNDSPDR SERIES TRUST	1,090	$21.9K	shares
MANHMANHATTAN ASSOCIATES INC	97	$16.8K	shares
RBCRBC BEARINGS INC	46	$14.8K	shares
SCHHSCHWAB STRATEGIC TR	675	$14.5K	shares
REGNREGENERON PHARMACEUTICALS	22	$14K	shares
CORCENCORA INC	37	$10.3K	shares
AXSAXIS CAP HLDGS LTD	87	$8.72K	shares
HAUZDBX ETF TR	422	$8.57K	shares
ORIOLD REP INTL CORP	210	$8.24K	shares
EOGEOG RES INC	63	$8.08K	shares
CNQCANADIAN NAT RES LTD MED TER	228	$7.02K	shares
MASMASCO CORP	100	$6.95K	shares
JBHTHUNT J B TRANS SVCS INC	42	$6.21K	shares
UTHRUNITED THERAPEUTICS CORP DEL	18	$5.55K	shares
SCYBSCHWAB STRATEGIC TR	211	$5.51K	shares
TKOTKO GROUP HOLDINGS INC	35	$5.35K	shares
VNQIVANGUARD INTL EQUITY INDEX F	132	$5.34K	shares
GNRCGENERAC HLDGS INC	41	$5.19K	shares
STLDSTEEL DYNAMICS INC	41	$5.13K	shares
RELXRELX PLC	101	$5.09K	shares
RRCRANGE RES CORP	124	$4.95K	shares
CWCURTISS WRIGHT CORP	14	$4.44K	shares
CPRTCOPART INC	78	$4.41K	shares
NDAQNASDAQ INC	57	$4.32K	shares
CBSHCOMMERCE BANCSHARES INC	68	$4.23K	shares
CFCF INDUSTRIES HOLD	54	$4.22K	shares
CRUSCIRRUS LOGIC INC	41	$4.09K	shares
HYLBDBX ETF TR	113	$4.08K	shares
SKYCHAMPION HOMES INC	43	$4.08K	shares
RHIROBERT HALF INC.	74	$4.04K	shares
SSDSIMPSON MFG INC	25	$3.93K	shares
MTGMGIC INVT CORP WIS	158	$3.92K	shares
INFYINFOSYS LTD	208	$3.8K	shares
JKHYHENRY JACK & ASSOC INC	20	$3.65K	shares
PCARPACCAR INC	37	$3.6K	shares
ODFLOLD DOMINION FREIGHT LINE IN	20	$3.31K	shares
FDSFACTSET RESH SYS INC	7	$3.18K	shares
PPGPPG INDS INC	29	$3.17K	shares
GLPIGAMING & LEISURE P	62	$3.16K	shares
ELSEQUITY LIFESTYLE PROPERTIES	46	$3.07K	shares
EXREXTRA SPACE STORAGE INC	20	$2.97K	shares
NDSNNORDSON CORP	14	$2.82K	shares
DHID R HORTON INC	22	$2.8K	shares
BLDRBUILDERS FIRSTSOURCE INC	22	$2.75K	shares
IEXIDEX CORP	15	$2.71K	shares
GNTXGENTEX CORP	111	$2.59K	shares
PAYCPAYCOM SOFTWARE INC	11	$2.4K	shares
FCNFTI CONSULTING INC	13	$2.13K	shares
PSAPUBLIC STORAGE	7	$2.1K	shares
VONGVANGUARD SCOTTSDALE FDS	22	$2.04K	shares
HPHELMERICH & PAYNE INC	78	$2.04K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	102	$1.99K	shares
MSMMSC INDL DIRECT INC	23	$1.79K	shares
IDEVISHARES TR	20	$1.38K	shares
GRALGRAIL INC	30	$766	shares
ACCOACCO BRANDS CORP	31	$130	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	19	$94	shares
PXHINVESCO EXCH TRADED FD TR II	1	$22	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	2	$10	shares
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	2	$1	shares
SCHBSCHWAB STRATEGIC TR	0	$0	shares
SLYVSPDR SERIES TRUST	0	$0	shares
DLSWISDOMTREE TR	0	$0	shares
EQLALPS ETF TR	0	$0	shares
BITBLACKROCK MULTI SECTOR INC T	0	$0	shares
IGLBISHARES TR	0	$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 0000831571-25-000005	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC