TRUST CO OF VERMONT

13F filer, CIK 1134008, BRATTLEBORO, VT

TRUST CO OF VERMONT reported $2,058,788,596 across 1,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 31.24% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001134008-25-000001

Period: 2024-12-31
Reported value: $2.06B
Holdings: 1,051
Top 10 weight: 31.24%
New: 89
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+28,782	$29.5M
PANWadded	+85,874	$15.6M
VOOadded	+19,404	$10.5M
VHTnew	+34,511	$8.76M
MSFTadded	+10,965	$4.62M

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
BLACKROCK INCexited	-29,339	-$27.9M
LAM RESEARCH CORPexited	-3,917	-$3.2M
PFEreduced	-84,607	-$2.24M
CVSreduced	-44,876	-$2.01M
SBUXreduced	-20,147	-$1.84M

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, Q4 2024

Share positions as resolved from 13F-HR 0001134008-25-000001, largest first. % of portfolio is the value over $2,058,788,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	576,462	$144M	7.01%	+15,361	Timeline
MSFTMICROSOFT CORP	224,291	$94.5M	4.59%	+10,965	Timeline
GOOGALPHABET INC	379,163	$72.2M	3.51%	+5,176	Timeline
AMZNAMAZON COM INC	315,793	$69.3M	3.37%	+990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,197	$55.8M	2.71%	+1,848	Timeline
JPMJPMORGAN CHASE & CO	214,320	$51.4M	2.5%	+3,477	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,124	$46.8M	2.28%	-385	Timeline
NVDANVIDIA CORPORATION	319,696	$42.9M	2.09%	+2,764	Timeline
METAMETA PLATFORMS INC	57,941	$33.9M	1.65%	+316	Timeline
MAMASTERCARD INCORPORATED	60,583	$31.9M	1.55%	+498	Timeline
PANWPALO ALTO NETWORKS INC	166,016	$30.2M	1.47%	+85,874	Timeline
ABBVABBVIE INC	169,583	$30.1M	1.46%	-2,907	Timeline
BLKBLACKROCK INC	28,782	$29.5M	1.43%	new	Timeline
PGPROCTER & GAMBLE CO	175,859	$29.5M	1.43%	+8,162	Timeline
ACNACCENTURE PLC IRELAND	77,353	$27.2M	1.32%	-20	Timeline
NEENEXTERA ENERGY INC	377,120	$27M	1.31%	+10,312	Timeline
LOWLOWES COS INC	98,239	$24.2M	1.18%	+2,795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,505	$24.2M	1.18%	+3,070	Timeline
JNJJOHNSON & JOHNSON	159,754	$23.1M	1.12%	-500	Timeline
HONHONEYWELL INTL INC	100,750	$22.8M	1.11%	+150	Timeline
ABTABBOTT LABORATORIES	199,281	$22.5M	1.09%	-9,600	Timeline
VOOVANGUARD INDEX FDS	41,544	$22.4M	1.09%	+19,404	Timeline
UNPUNION PAC CORP	96,203	$21.9M	1.07%	+4,845	Timeline
HDHOME DEPOT INC	56,071	$21.8M	1.06%	+597	Timeline
AMATAPPLIED MATLS INC	131,849	$21.4M	1.04%	-7,842	Timeline
VVISA INC	65,770	$20.8M	1.01%	+2,790	Timeline
IJRISHARES TR	178,136	$20.5M	1%	+34,206	Timeline
UNHUNITEDHEALTH GROUP INC	38,993	$19.7M	0.96%	+3,268	Timeline
IJHISHARES TR	313,285	$19.5M	0.95%	+66,710	Timeline
EMREMERSON ELEC CO	154,497	$19.1M	0.93%	+6,522	Timeline
PEPPEPSICO INC	121,802	$18.5M	0.9%	-2,037	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,171	$17.9M	0.87%	+223	Timeline
GOOGLALPHABET INC	94,167	$17.8M	0.87%	+6,555	Timeline
RTXRTX CORPORATION	148,462	$17.2M	0.83%	-2,747	Timeline
INTUINTUIT	26,921	$16.9M	0.82%	+1,787	Timeline
ECLECOLAB INC	69,268	$16.2M	0.79%	-2,496	Timeline
WMTWALMART INC	173,702	$15.7M	0.76%	+2,001	Timeline
CVXCHEVRON CORPORATION	106,192	$15.4M	0.75%	-6,391	Timeline
ADIANALOG DEVICES INC	70,034	$14.9M	0.72%	+369	Timeline
CRMSALESFORCE INC	44,008	$14.7M	0.71%	+6,433	Timeline
ETNEATON CORP PLC	43,735	$14.5M	0.7%	-775	Timeline
MCDMCDONALDS CORP	49,222	$14.3M	0.69%	+1,461	Timeline
BDXBECTON DICKINSON & CO	62,800	$14.2M	0.69%	-7,079	Timeline
ADBEADOBE INC	31,282	$13.9M	0.68%	+5,248	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,899	$13.9M	0.67%	-565	Timeline
OREALTY INCOME CORP	253,503	$13.5M	0.66%	+28,480	Timeline
CMECME GROUP INC	57,990	$13.5M	0.65%	+6,266	Timeline
BKNGBOOKING HOLDINGS INC	2,706	$13.4M	0.65%	-69	Timeline
VTIPVANGUARD MALVERN FDS	275,249	$13.3M	0.65%	+34,145	Timeline
XOMEXXON MOBIL CORP	112,542	$12.1M	0.59%	-2,242	Timeline
MRKMERCK & CO INC	116,338	$11.6M	0.56%	-10,509	Timeline
CSCOCISCO SYS INC	194,397	$11.5M	0.56%	+627	Timeline
SYKSTRYKER CORPORATION	31,699	$11.4M	0.55%	+1,887	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,826	$11M	0.53%	-1,388	Timeline
ITWILLINOIS TOOL WKS INC	43,123	$10.9M	0.53%	+154	Timeline
SBUXSTARBUCKS CORP	117,690	$10.7M	0.52%	-20,147	Timeline
CHDCHURCH & DWIGHT CO INC	98,570	$10.3M	0.5%	+3,867	Timeline
TJXTJX COS INC NEW	79,253	$9.57M	0.47%	-645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,475	$9.57M	0.46%	+16,376	Timeline
AMTAMERICAN TOWER CORP	51,198	$9.39M	0.46%	-6,045	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,078	$9.25M	0.45%	-7,132	Timeline
VHTVANGUARD WORLD FD	34,511	$8.76M	0.43%	new	Timeline
ENBENBRIDGE INC	203,311	$8.63M	0.42%	-6,478	Timeline
PFEPFIZER INC	323,516	$8.58M	0.42%	-84,607	Timeline
CMCSACOMCAST CORP NEW	220,381	$8.27M	0.4%	-40,628	Timeline
VEAVANGUARD TAX-MANAGED FDS	167,561	$8.01M	0.39%	+6,926	Timeline
DEDEERE & CO	18,483	$7.83M	0.38%	-2,619	Timeline
IVVISHARES TR	13,212	$7.78M	0.38%	+25	Timeline
ORCLORACLE CORP	44,938	$7.49M	0.36%	+1,907	Timeline
NSCNORFOLK SOUTHN CORP	31,245	$7.33M	0.36%	+270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,282	$7.2M	0.35%	+1,138	Timeline
QQQINVESCO QQQ TR	13,565	$6.93M	0.34%	-236	Timeline
AXPAMERICAN EXPRESS CO	23,169	$6.88M	0.33%	-290	Timeline
MMM3M CO	53,030	$6.85M	0.33%	+1,925	Timeline
LMTLOCKHEED MARTIN CORP	13,961	$6.78M	0.33%	-47	Timeline
LLYELI LILLY & CO	8,659	$6.68M	0.32%	+542	Timeline
WMWASTE MGMT INC DEL	30,805	$6.22M	0.3%	+158	Timeline
NKENIKE INC	81,369	$6.16M	0.3%	-6,775	Timeline
DISDISNEY WALT CO	54,617	$6.08M	0.3%	-2,844	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,973	$6.07M	0.29%	+2,438	Timeline
AMGNAMGEN INC	23,245	$6.06M	0.29%	+35	Timeline
TMUST-MOBILE US INC	26,972	$5.95M	0.29%	+2,865	Timeline
ADSKAUTODESK INC	19,085	$5.64M	0.27%	-182	Timeline
CBCHUBB LIMITED	20,385	$5.63M	0.27%	-174	Timeline
DHRDANAHER CORP DEL	24,286	$5.57M	0.27%	+3,146	Timeline
BNDVANGUARD BD INDEX FDS	77,168	$5.55M	0.27%	+34,514	Timeline
VEUVANGUARD INTL EQUITY INDEX F	96,240	$5.53M	0.27%	+3,375	Timeline
TSLATESLA INC	13,575	$5.48M	0.27%	-993	Timeline
PAYXPAYCHEX INC	38,926	$5.46M	0.27%	-617	Timeline
VTIVANGUARD INDEX FDS	18,771	$5.44M	0.26%	+4,447	Timeline
CITHE CIGNA GROUP	18,458	$5.1M	0.25%	-1,032	Timeline
ALLALLSTATE CORP	25,061	$4.83M	0.23%	-328	Timeline
MKCMCCORMICK & CO INC	62,883	$4.79M	0.23%	-3,919	Timeline
MDLZMONDELEZ INTL INC	78,854	$4.71M	0.23%	-3,098	Timeline
NVSNOVARTIS AG	47,968	$4.67M	0.23%	-397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,604	$4.61M	0.22%	+2,363	Timeline
VZVERIZON COMMUNICATIONS INC	112,100	$4.48M	0.22%	-7,602	Timeline
CATCATERPILLAR INC	12,291	$4.46M	0.22%	-454	Timeline
CTVACORTEVA INC	76,783	$4.37M	0.21%	+27,693	Timeline
KOCOCA COLA CO	68,605	$4.27M	0.21%	-10,440	Timeline
MDTMEDTRONIC PLC	51,929	$4.15M	0.2%	-12,020	Timeline
BACBANK OF AMER CORP	93,652	$4.12M	0.2%	-15,527	Timeline
LNGCHENIERE ENERGY INC	17,881	$3.84M	0.19%	+8,033	Timeline
CMICUMMINS INC	10,941	$3.81M	0.19%	+5,042	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24,872	$3.79M	0.18%	-191	Timeline
VGTVANGUARD WORLD FD	6,061	$3.77M	0.18%	+5,361	Timeline
LINLINDE PLC	8,952	$3.75M	0.18%	-66	Timeline
AVGOBROADCOM INC	16,040	$3.72M	0.18%	-6,740	Timeline
VYMVANGUARD WHITEHALL FDS	29,011	$3.7M	0.18%	+1,831	Timeline
STZCONSTELLATION BRANDS INC	15,546	$3.44M	0.17%	-5,809	Timeline
CLXCLOROX CO DEL	21,089	$3.43M	0.17%	-563	Timeline
COFCAPITAL ONE FINL CORP	18,166	$3.24M	0.16%	+83	Timeline
USBUS BANCORP	66,451	$3.18M	0.15%	-6,353	Timeline
PLDPROLOGIS INC.	29,119	$3.08M	0.15%	+25,820	Timeline
SPGIS&P GLOBAL INC	6,029	$3M	0.15%	-237	Timeline
CVSCVS HEALTH CORP	63,492	$2.85M	0.14%	-44,876	Timeline
MTBM & T BK CORP	15,153	$2.85M	0.14%	-1,007	Timeline
ISRGINTUITIVE SURGICAL INC	5,095	$2.66M	0.13%	-25	Timeline
CARRCARRIER GLOBAL CORPORATION	38,929	$2.66M	0.13%	+163	Timeline
DEODIAGEO PLC	20,471	$2.6M	0.13%	-3,904	Timeline
TXNTEXAS INSTRS INC	13,676	$2.56M	0.12%	+294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,051	$2.55M	0.12%	+5,595	Timeline
CLCOLGATE PALMOLIVE CO	27,750	$2.52M	0.12%	-86	Timeline
TAT&T INC	108,903	$2.48M	0.12%	+2,431	Timeline
TDTORONTO DOMINION BK ONT	45,936	$2.45M	0.12%	-3,290	Timeline
UPSUNITED PARCEL SVCS INC	18,416	$2.32M	0.11%	+9,616	Timeline
NVONOVO-NORDISK A S	26,981	$2.32M	0.11%	-1,044	Timeline
LRCXLAM RESEARCH CORP	31,961	$2.31M	0.11%	new	Timeline
CSXCSX CORP	71,489	$2.31M	0.11%	+1,245	Timeline
MOALTRIA GROUP INC	43,282	$2.26M	0.11%	+1,196	Timeline
GLDSPDR GOLD TR	9,137	$2.21M	0.11%	+297	Timeline
VOVANGUARD INDEX FDS	8,314	$2.2M	0.11%	+1,109	Timeline
TGTTARGET CORP	16,231	$2.19M	0.11%	+553	Timeline
TPGTPG INC	34,823	$2.19M	0.11%	new	Timeline
PYPLPAYPAL HLDGS INC	25,513	$2.18M	0.11%	-83	Timeline
QDFFLEXSHARES TR	30,128	$2.13M	0.1%	0	Timeline
CCKCROWN HLDGS INC	25,162	$2.08M	0.1%	-409	Timeline
UNILEVER PLCUNILEVER PLC	35,548	$2.02M	0.1%	-1,858
SOSOUTHERN CO	24,437	$2.01M	0.1%	-8	Timeline
MTCHMATCH GROUP INC NEW	60,313	$1.97M	0.1%	-2,107	Timeline
ATOATMOS ENERGY CORP	14,126	$1.97M	0.1%	-12	Timeline
VBVANGUARD INDEX FDS	8,129	$1.95M	0.09%	+388	Timeline
KMBKIMBERLY-CLARK CORP	14,275	$1.87M	0.09%	+406	Timeline
GDGENERAL DYNAMICS CORP	7,086	$1.87M	0.09%	-15	Timeline
BNBROOKFIELD CORP	32,008	$1.84M	0.09%	-3,571	Timeline
VBRVANGUARD INDEX FDS	9,232	$1.83M	0.09%	+1,410	Timeline
VOEVANGUARD INDEX FDS	10,958	$1.77M	0.09%	+3,661	Timeline
COPCONOCOPHILLIPS	17,752	$1.76M	0.09%	-920	Timeline
SGOVISHARES TR	17,490	$1.75M	0.09%	new	Timeline
MSMORGAN STANLEY	13,400	$1.68M	0.08%	-179	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.66M	0.08%	0	Timeline
AROWARROW FINL CORP	57,365	$1.65M	0.08%	+19,000	Timeline
AMPAMERIPRISE FINL INC	2,997	$1.6M	0.08%	+17	Timeline
AZOAUTOZONE INC	494	$1.58M	0.08%	-3	Timeline
GISGENERAL MILLS INC	24,770	$1.58M	0.08%	+1,392	Timeline
IJKISHARES TR	17,184	$1.56M	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	12,869	$1.55M	0.08%	-1,875	Timeline
EFAISHARES TR	20,386	$1.54M	0.07%	+2,891	Timeline
SDYSPDR SERIES TRUST	11,239	$1.48M	0.07%	+423	Timeline
VIGIVANGUARD WHITEHALL FDS	18,503	$1.48M	0.07%	+17,652	Timeline
DUKDUKE ENERGY CORP NEW	13,666	$1.47M	0.07%	-386	Timeline
QCOMQUALCOMM INC	9,392	$1.44M	0.07%	-41	Timeline
DLRDIGITAL RLTY TR INC	8,095	$1.44M	0.07%	-198	Timeline
TROWPRICE T ROWE GROUP INC	12,468	$1.41M	0.07%	+521	Timeline
FISVFISERV INC	6,839	$1.4M	0.07%	+4,310	Timeline
VVVANGUARD INDEX FDS	5,188	$1.4M	0.07%	0	Timeline
TFCTRUIST FINL CORP	32,081	$1.39M	0.07%	-697	Timeline
AFLAFLAC INC	13,339	$1.38M	0.07%	-82	Timeline
FSLRFIRST SOLAR INC	7,687	$1.35M	0.07%	+336	Timeline
TRVTRAVELERS COMPANIES INC	5,490	$1.32M	0.06%	-154	Timeline
GEGE AEROSPACE	7,910	$1.32M	0.06%	+917	Timeline
DDDUPONT DE NEMOURS INC	17,269	$1.32M	0.06%	-713	Timeline
OTISOTIS WORLDWIDE CORP	13,427	$1.24M	0.06%	-266	Timeline
SCHBSCHWAB STRATEGIC TR	54,678	$1.24M	0.06%	+52,063	Timeline
BHBBAR HBR BANKSHARES	39,444	$1.21M	0.06%	+33,478	Timeline
GWWWW GRAINGER INC	1,108	$1.17M	0.06%	-13	Timeline
NOWSERVICENOW INC	1,091	$1.16M	0.06%	+624	Timeline
MKLMARKEL GROUP INC	630	$1.09M	0.05%	-15	Timeline
GILDGILEAD SCIENCES INC	11,726	$1.08M	0.05%	+2,176	Timeline
VRSNVERISIGN INC	5,226	$1.08M	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	14,260	$1.07M	0.05%	+1,364	Timeline
SOLVSOLVENTUM CORP	15,721	$1.04M	0.05%	-72	Timeline
WRBBERKLEY W R CORP	17,659	$1.03M	0.05%	0	Timeline
SYYSYSCO CORP	13,464	$1.03M	0.05%	-339	Timeline
BSVVANGUARD BD INDEX FDS	12,893	$996K	0.05%	+871	Timeline
INTCINTEL CORP	49,459	$992K	0.05%	-1,574	Timeline
EBAYEBAY INC.	15,646	$969K	0.05%	-4,500	Timeline
PHPARKER-HANNIFIN CORP	1,521	$967K	0.05%	+25	Timeline
VUGVANGUARD INDEX FDS	2,310	$948K	0.05%	-138	Timeline
DOVDOVER CORP	5,023	$942K	0.05%	+194	Timeline
BF-BBROWN FORMAN CORP	24,680	$937K	0.05%	-304	Timeline
SNEXSTONEX GROUP INC	9,440	$925K	0.04%	0	Timeline
DDOMINION ENERGY INC	17,078	$920K	0.04%	-985	Timeline
WATWATERS CORP	2,436	$904K	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	35,030	$895K	0.04%	-595	Timeline
IEFAISHARES TR	12,528	$880K	0.04%	+4,090	Timeline
UNBUNION BANKSHARES INC	30,423	$880K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	3,152	$879K	0.04%	+186	Timeline
TANINVESCO EXCH TRADED FD TR II	26,540	$879K	0.04%	-420	Timeline
GPCGENUINE PARTS CO	7,492	$875K	0.04%	-432	Timeline
FISFIDELITY NATL INFORMATION SV	10,354	$836K	0.04%	+232	Timeline
WFCWELLS FARGO & CO	11,739	$825K	0.04%	+660	Timeline
FDXFEDEX CORP	2,825	$795K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	6,636	$784K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,979	$767K	0.04%	-109	Timeline
MSMMSC INDL DIRECT INC	10,108	$755K	0.04%	-21,154	Timeline
NXPINXP SEMICONDUCTORS N V	3,599	$748K	0.04%	+670	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,564	$747K	0.04%	-362	Timeline
TTDTHE TRADE DESK INC	6,220	$731K	0.04%	+6,150	Timeline
TIPISHARES TR	6,858	$731K	0.04%	-166	Timeline
KLACKLA CORP	1,144	$721K	0.04%	-25	Timeline
BNYBANK OF NY MELLON CORP	9,358	$719K	0.03%	+949	Timeline
VTEBVANGUARD MUN BD FDS	14,080	$706K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	4,165	$705K	0.03%	-814	Timeline
SPGSIMON PPTY GROUP INC NEW	4,053	$698K	0.03%	-27	Timeline
XYLXYLEM INC	5,993	$695K	0.03%	-596	Timeline
MPCMARATHON PETE CORP	4,954	$691K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$683K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
SUSAISHARES TR	5,544	$674K	0.03%	+7	Timeline
VNQVANGUARD INDEX FDS	7,355	$655K	0.03%	+2,336	Timeline
GSGOLDMAN SACHS GROUP INC	1,141	$653K	0.03%	-113	Timeline
AMDADVANCED MICRO DEVICES INC	5,378	$650K	0.03%	+825	Timeline
WBDWARNER BROS DISCOVERY INC	58,883	$622K	0.03%	-400	Timeline
DIASTATE STR SPDR DOW JONES IND	1,456	$620K	0.03%	-110	Timeline
IWPISHARES TR	4,873	$618K	0.03%	+229	Timeline
CAHCARDINAL HEALTH INC	5,039	$596K	0.03%	-258	Timeline
DOWDOW HLDGS INC	14,656	$588K	0.03%	+69	Timeline
GEVGE VERNOVA INC	1,785	$587K	0.03%	+190	Timeline
PGRPROGRESSIVE CORP	2,432	$583K	0.03%	+52	Timeline
EDCONSOLIDATED EDISON INC	6,494	$579K	0.03%	-1,240	Timeline
ICLNISHARES TR	49,676	$565K	0.03%	+3,877	Timeline
LHLABCORP HOLDINGS INC	2,465	$565K	0.03%	-86	Timeline
ROPROPER TECHNOLOGIES INC	1,086	$565K	0.03%	+680	Timeline
SPYXSPDR SERIES TRUST	11,550	$556K	0.03%	0	Timeline
EFXEQUIFAX INC	2,170	$553K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,375	$552K	0.03%	0	Timeline
PSXPHILLIPS 66	4,780	$545K	0.03%	+157	Timeline
MCOMOODYS CORP	1,145	$542K	0.03%	0	Timeline
EEMISHARES TR	12,960	$542K	0.03%	+753	Timeline
IJJISHARES TR	4,317	$539K	0.03%	+941	Timeline
GBDCGOLUB CAP BDC INC	34,355	$521K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,145	$519K	0.03%	-788	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,478	$513K	0.02%	+3,000	Timeline
IWFISHARES TR	1,272	$511K	0.02%	+8	Timeline
NFLXNETFLIX INC.	570	$508K	0.02%	+14	Timeline
SHELSHELL PLC	7,833	$491K	0.02%	-2,207	Timeline
IEMGISHARES INC	9,392	$490K	0.02%	+3,117	Timeline
ROKROCKWELL AUTOMATION INC	1,701	$486K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$485K	0.02%	0
DMLPDORCHESTER MINERALS L P	14,461	$482K	0.02%	+3,045	Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$479K	0.02%	-75	Timeline
SAMBOSTON BEER INC	1,580	$474K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,630	$464K	0.02%	0	Timeline
BABOEING CO	2,605	$461K	0.02%	-469	Timeline
SEESEALED AIR CORP NEW	13,435	$455K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	4,428	$449K	0.02%	+1,860	Timeline
HSYHERSHEY CO	2,629	$445K	0.02%	0	Timeline
ABNBAIRBNB INC	3,386	$445K	0.02%	-905	Timeline
VXFVANGUARD INDEX FDS	2,333	$443K	0.02%	+1,180	Timeline
IWMISHARES TR	1,998	$441K	0.02%	+98	Timeline
SLVISHARES SILVER TR	16,707	$440K	0.02%	+227	Timeline
GLWCORNING INC	9,215	$438K	0.02%	+3,800	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,383	$436K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	5,720	$433K	0.02%	-595	Timeline
NUENUCOR CORP	3,671	$428K	0.02%	-25	Timeline
AJGGALLAGHER ARTHUR J & CO	1,509	$428K	0.02%	0	Timeline
QUALISHARES TR	2,372	$422K	0.02%	-68	Timeline
ARCCARES CAPITAL CORP	19,181	$420K	0.02%	+4,799	Timeline
OXYOCCIDENTAL PETE CORP	8,377	$414K	0.02%	-359	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,657	$411K	0.02%	+25	Timeline
IWNISHARES TR	2,497	$410K	0.02%	+750	Timeline
DSIISHARES TR	3,710	$409K	0.02%	-5	Timeline
DVYISHARES TR	3,108	$408K	0.02%	+2	Timeline
AAGILENT TECHNOLOGIES INC	3,015	$405K	0.02%	+150	Timeline
IWDISHARES TR	2,185	$405K	0.02%	+13	Timeline
PPGPPG INDS INC	3,292	$393K	0.02%	-81	Timeline
PFSPROVIDENT FINL SVCS INC	20,643	$390K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,207	$387K	0.02%	+178	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,400	$386K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	2,481	$384K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,276	$382K	0.02%	0	Timeline
BXBLACKSTONE INC	2,185	$377K	0.02%	-55	Timeline
KKELLANOVA	4,622	$374K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	8,536	$372K	0.02%	+465	Timeline
TELTE CONNECTIVITY PLC	2,506	$358K	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,750	$355K	0.02%	0	Timeline
TREXTREX INC	5,121	$354K	0.02%	-189	Timeline
IVEISHARES TR	1,769	$338K	0.02%	+690	Timeline
USMVISHARES TR	3,772	$335K	0.02%	-434	Timeline
REGNREGENERON PHARMACEUTICALS	470	$335K	0.02%	+313	Timeline
CRWDCROWDSTRIKE HLDGS INC	970	$332K	0.02%	-5	Timeline
IVWISHARES TR	3,241	$329K	0.02%	+588	Timeline
APHAMPHENOL CORP	4,547	$316K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,327	$312K	0.02%	0	Timeline
VLTOVERALTO CORP	2,964	$302K	0.01%	+806	Timeline
SJMSMUCKER J M CO	2,731	$301K	0.01%	+108	Timeline
HPQHP INC	8,935	$292K	0.01%	0	Timeline
AIVLWISDOMTREE TR	2,720	$290K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,696	$289K	0.01%	+354	Timeline
VPUVANGUARD WORLD FD	1,715	$280K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	228	$279K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	972	$277K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	9,023	$277K	0.01%	-1,365	Timeline
PSAPUBLIC STORAGE	920	$275K	0.01%	-1	Timeline
DGROISHARES TR	4,451	$273K	0.01%	+1,450	Timeline
IWOISHARES TR	935	$269K	0.01%	-35	Timeline
MRSHMARSH & MCLENNAN COS INC	1,262	$268K	0.01%	+825	Timeline
SWKSTANLEY BLACK & DECKER INC	3,334	$268K	0.01%	-230	Timeline
WYWEYERHAEUSER CO	9,490	$267K	0.01%	-150	Timeline
IJTISHARES TR	1,949	$264K	0.01%	+577	Timeline
PAYCPAYCOM SOFTWARE INC	1,275	$261K	0.01%	+430	Timeline
FTNTFORTINET INC	2,752	$260K	0.01%	0	Timeline
METMETLIFE INC	3,168	$259K	0.01%	+622	Timeline
SCHDSCHWAB STRATEGIC TR	9,192	$251K	0.01%	+6,294	Timeline
WEXWEX INC	1,424	$250K	0.01%	+1,005	Timeline
SYFSYNCHRONY FINANCIAL	3,800	$247K	0.01%	-100	Timeline
ENPHENPHASE ENERGY INC	3,565	$245K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,092	$244K	0.01%	+204	Timeline
XBISPDR SERIES TRUST	2,683	$242K	0.01%	-375	Timeline
HDVISHARES TR	2,106	$236K	0.01%	+1,431	Timeline
NDAQNASDAQ INC	3,043	$235K	0.01%	0	Timeline
MATXMATSON INC	1,734	$234K	0.01%	-66	Timeline
VEEVVEEVA SYS INC	1,111	$234K	0.01%	+680	Timeline
AEPAMERICAN ELEC PWR CO INC	2,532	$234K	0.01%	+100	Timeline
EWEDWARDS LIFESCIENCES CORP	3,128	$232K	0.01%	+109	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,186	$231K	0.01%	-301	Timeline
RSGREPUBLIC SVCS INC	1,139	$229K	0.01%	-100	Timeline
SHWSHERWIN WILLIAMS CO	669	$227K	0.01%	+46	Timeline
PBDINVESCO EXCH TRADED FD TR II	19,638	$227K	0.01%	-721	Timeline
CBTCABOT CORP	2,472	$226K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,005	$225K	0.01%	0	Timeline
SNYSANOFI SA	4,667	$225K	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	17,080	$224K	0.01%	0	Timeline
MCKMCKESSON CORP	393	$224K	0.01%	+18	Timeline
ESEVERSOURCE ENERGY	3,897	$224K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,762	$219K	0.01%	0	Timeline
MASMASCO CORP	3,000	$218K	0.01%	+450	Timeline
IWRISHARES TR	2,456	$217K	0.01%	+84	Timeline
LNTALLIANT ENERGY CORP	3,644	$216K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	180	$213K	0.01%	+12	Timeline
CINFCINCINNATI FINL CORP	1,484	$213K	0.01%	+65	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,935	$212K	0.01%	-102	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,004	$207K	0.01%	0	Timeline
GGGGRACO INC	2,435	$205K	0.01%	+1,235	Timeline
IBITISHARES BITCOIN TRUST ETF	3,854	$204K	0.01%	+2,210	Timeline
EOGEOG RES INC	1,658	$203K	0.01%	-22	Timeline
VRTXVERTEX PHARMACEUTICALS INC	502	$202K	0.01%	+106	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,751	$202K	0.01%	0	Timeline
ESGDISHARES TR	2,580	$196K	0.01%	+1,351	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,445	$196K	0.01%	-122	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	855	$193K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	10,094	$187K	0.01%	+5,047	Timeline
AVAAVISTA CORP	5,094	$187K	0.01%	0	Timeline
STTSTATE STR CORP	1,889	$185K	0.01%	+1,239	Timeline
IAUISHARES GOLD TR	3,696	$183K	0.01%	+954	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,322	$178K	0.01%	0	Timeline
KKRKKR & CO INC	1,200	$177K	0.01%	0	Timeline
ZTSZOETIS INC	1,088	$177K	0.01%	-35	Timeline
PRUPRUDENTIAL FINL INC	1,484	$176K	0.01%	+572	Timeline
ORIOLD REP INTL CORP	4,738	$171K	0.01%	0	Timeline
ANAUTONATION INC	1,000	$170K	0.01%	0	Timeline
IWBISHARES TR	526	$169K	0.01%	0	Timeline
NULGNUSHARES ETF TR	1,959	$168K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,105	$167K	0.01%	+1,037	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,740	$161K	0.01%	new
WMSADVANCED DRAIN SYS INC DEL	1,392	$161K	0.01%	0	Timeline
BIIBBIOGEN INC	1,049	$160K	0.01%	-20	Timeline
VTCVANGUARD SCOTTSDALE FDS	2,095	$159K	0.01%	new	Timeline
WPCWP CAREY INC	2,791	$152K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,045	$148K	0.01%	+265	Timeline
FCXFREEPORT MCMORAN INC	3,877	$148K	0.01%	-700	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,236	$147K	0.01%	-100	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,300	$146K	0.01%	-2,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,400	$145K	0.01%	-71	Timeline
ALGNALIGN TECHNOLOGY INC	692	$144K	0.01%	+532	Timeline
IWSISHARES TR	1,114	$144K	0.01%	0	Timeline
ITBISHARES TR	1,392	$144K	0.01%	-108	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,692	$143K	0.01%	0	Timeline
AWRAMER STATES WTR CO	1,845	$143K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,401	$143K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,555	$141K	0.01%	+323	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,200	$140K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,520	$139K	0.01%	+9	Timeline
OKEONEOK INC NEW	1,377	$138K	0.01%	+315	Timeline
FNVFRANCO NEV CORP	1,150	$135K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,036	$135K	0.01%	0	Timeline
CBZCBIZ INC	1,650	$135K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,791	$133K	0.01%	+212	Timeline
EXCEXELON CORP	3,485	$131K	0.01%	+600	Timeline
TYLTYLER TECHNOLOGIES INC	219	$126K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,000	$126K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,324	$126K	0.01%	-75	Timeline
MSIMOTOROLA SOLUTIONS INC	270	$125K	0.01%	-32	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,336	$123K	0.01%	-130	Timeline
CWBSPDR SERIES TRUST	1,560	$122K	0.01%	0	Timeline
SLBSLB LIMITED	3,099	$119K	0.01%	-93	Timeline
MUBISHARES TR	1,112	$118K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,114	$118K	0.01%	+100	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,488	$117K	0.01%	+140	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,837	$117K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	2,155	$116K	0.01%	+543	Timeline
EVRGEVERGY INC	1,870	$115K	0.01%	+285	Timeline
FNDFLOOR & DECOR HLDGS INC	1,150	$115K	0.01%	+200	Timeline
VLOVALERO ENERGY CORP	933	$114K	0.01%	-38	Timeline
ETRENTERGY CORP NEW	1,490	$113K	0.01%	+745	Timeline
EMNEASTMAN CHEM CO	1,234	$113K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,203	$111K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,020	$110K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,900	$109K	0.01%	-300	Timeline
KDKYNDRYL HLDGS INC	3,153	$109K	0.01%	-360	Timeline
GFFGRIFFON CORP	1,500	$107K	0.01%	0	Timeline
WSOWATSCO INC	222	$105K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,048	$105K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	900	$104K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,377	$104K	0.01%	+1,150	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,307	$104K	0.01%	+300	Timeline
TUTELUS CORPORATION	7,623	$103K	0.01%	0	Timeline
GRMNGARMIN LTD	500	$103K	0.01%	-92	Timeline
HWMHOWMET AEROSPACE INC	938	$103K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,786	$102K	<0.01%	-276	Timeline
PARPAR TECHNOLOGY CORP	1,400	$102K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,932	$102K	<0.01%	+1,966	Timeline
BMIBADGER METER INC	475	$101K	<0.01%	0	Timeline
TRINTRINITY CAP INC	6,950	$101K	<0.01%	new	Timeline
XELXCEL ENERGY INC	1,476	$99.7K	<0.01%	+395	Timeline
MUNIPIMCO ETF TR	1,915	$99.1K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$98.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,306	$98K	<0.01%	0	Timeline
ROSTROSS STORES INC	645	$97.6K	<0.01%	+630	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	850	$97.2K	<0.01%	new	Timeline
FASTFASTENAL CO	1,350	$97.1K	<0.01%	0	Timeline
AONAON PLC	270	$97K	<0.01%	-168	Timeline
BLDTOPBUILD COR	307	$95.6K	<0.01%	+55	Timeline
LLOEWS CORP	1,119	$94.8K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	900	$94.4K	<0.01%	0	Timeline
REETISHARES TR	3,882	$93.1K	<0.01%	+2,336	Timeline
VISVANGUARD WORLD FD	360	$91.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	972	$91.4K	<0.01%	+275	Timeline
MBCMASTERBRAND INC	6,223	$90.9K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	262	$90K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	901	$87.4K	<0.01%	-2,717	Timeline
WTFCWINTRUST FINL CORP	696	$86.8K	<0.01%	-155	Timeline
SOXXISHARES TR	400	$86.2K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	304	$85.1K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	2,091	$84.6K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	333	$84.5K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	715	$84K	<0.01%	+515	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,400	$83.7K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,657	$83.1K	<0.01%	0	Timeline
NRGNRG ENERGY INC	915	$82.6K	<0.01%	+139	Timeline
CBOECBOE GLOBAL MKTS INC	420	$82.1K	<0.01%	+400	Timeline
SCHMSCHWAB STRATEGIC TR	2,959	$82K	<0.01%	+1,291	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,760	$81.4K	<0.01%	0	Timeline
AGGISHARES TR	838	$81.2K	<0.01%	-101	Timeline
BPBP PLC	2,739	$81K	<0.01%	+200	Timeline
TFXTELEFLEX INCORPORATED	450	$80.1K	<0.01%	0	Timeline
TQQQPROSHARES TR	1,006	$79.6K	<0.01%	0	Timeline
CTSCTS CORP	1,500	$79.1K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$79K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,204	$78.9K	<0.01%	+574	Timeline
SLYVSPDR SERIES TRUST	900	$78.5K	<0.01%	-76	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,069	$78.4K	<0.01%	-630	Timeline
RYROYAL BK CDA	650	$78.3K	<0.01%	-2,966	Timeline
BGRNISHARES TR	1,673	$78K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	130	$76.9K	<0.01%	0	Timeline
IEIISHARES TR	650	$75.1K	<0.01%	0	Timeline
MTUMISHARES TR	361	$74.7K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,504	$74K	<0.01%	0	Timeline
CCITIGROUP INC	1,046	$73.6K	<0.01%	0	Timeline
CORCENCORA INC	326	$73.2K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	600	$72.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	172	$72.2K	<0.01%	0	Timeline
RRCRANGE RES CORP	2,000	$72K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,032	$71.4K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	192	$70.8K	<0.01%	+15	Timeline
MRVLMARVELL TECHNOLOGY INC	641	$70.8K	<0.01%	0	Timeline
NOBLPROSHARES TR	704	$70.1K	<0.01%	+3	Timeline
BONDPIMCO ETF TR	775	$70.1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,249	$69.8K	<0.01%	-650	Timeline
VMCVULCAN MATLS CO	270	$69.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	821	$69.1K	<0.01%	0	Timeline
SPSCSPS COMM INC	375	$69K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	800	$68.4K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$68K	<0.01%	0
MFCMANULIFE FINL CORP	2,208	$67.8K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,200	$67.7K	<0.01%	-260	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	419	$67.3K	<0.01%	0	Timeline
RMDRESMED INC	293	$67K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	904	$66.8K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,000	$65.8K	<0.01%	-1,000	Timeline
IDXXIDEXX LABS INC	158	$65.3K	<0.01%	-4	Timeline
GOVTISHARES TR	2,828	$65K	<0.01%	0	Timeline
VTRSVIATRIS INC	5,199	$64.7K	<0.01%	+37	Timeline
SouthState CorpSouthState Corp	650	$64.7K	<0.01%	0
ALCALCON AG	754	$64K	<0.01%	-62	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,940	$64K	<0.01%	0	Timeline
IUSVISHARES TR	689	$63.8K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,494	$63.2K	<0.01%	0	Timeline
BXPBXP INC	845	$62.8K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	29,339	$27.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,917	$3.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,506	$378K	shares
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	4,875	$126K	shares
SCHASCHWAB STRATEGIC TR	1,638	$84.4K	shares
WORWORTHINGTON ENTERPRISES INC	2,000	$82.9K	shares
IBBISHARES TR	569	$82.8K	shares
WSWORTHINGTON STL INC	2,000	$68K	shares
SHMSPDR SERIES TRUST	1,175	$56.6K	shares
EFAVISHARES TR	675	$51.8K	shares
LQDISHARES TR	450	$50.8K	shares
VODVODAFONE GROUP PLC	4,700	$47.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$41.6K	shares
SNNSMITH & NEPHEW PLC	1,250	$38.9K	shares
IRMIRON MTN INC DEL	300	$35.6K	shares
VYMIVANGUARD WHITEHALL FDS	477	$35K	shares
Invesco Divd Sustainability…Invesco Divd Sustainability Port …	3,150	$34.3K	shares
Invesco Divd Sustainability…Invesco Divd Sustainability Port …	2,850	$33.2K	shares
DYDYCOM INDS INC	150	$29.6K	shares
HTOH2O AMERICA	500	$29.1K	shares
RSRELIANCE INC	100	$28.9K	shares
IIPRINNOVATIVE INDL PPTYS INC	200	$26.9K	shares
CRLCHARLES RIV LABS INTL INC	135	$26.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	66	$25.3K	shares
GRNBVANECK ETF TRUST	1,000	$24.5K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,905	$24.3K	shares
LITGLOBAL X FDS	500	$21.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	499	$21.7K	shares
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTL	21,563	$21.6K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	326	$21.1K	shares
TOTDYTOTO LTD ADR	500	$18.7K	shares
JJSFJ & J SNACK FOODS CORP	95	$16.4K	shares
VOOVVANGUARD ADMIRAL FDS INC	80	$15.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	527	$14K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	566	$13K	shares
DLTRDOLLAR TREE INC	169	$11.9K	shares
Goldman Sachs Fin Sq Govt F…Goldman Sachs Fin Sq Govt Fd A	11,731	$11.7K	shares
XEVVXEATON VANCE LIMITED DURATION	1,100	$11.6K	shares
ERCALLSPRING MULTI SECTOR INCOM	1,200	$11.5K	shares
IBDSISHARES TR	412	$10K	shares
HLHECLA MINING COMPANY	1,500	$10K	shares
BRWSABA CAPITAL INCOME & OPRNT	1,300	$9.87K	shares
SCISERVICE CORP INTL	115	$9.08K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	189	$8.98K	shares
XEADXALLSPRING INCOME OPPORTUNIT	1,200	$8.56K	shares
BTZBLACKROCK CR ALLOCATION	750	$8.46K	shares
HBNCHORIZON BANCORP IND	450	$7K	shares
EVLNMORGAN STANLEY ETF TRUST	135	$6.76K	shares
CNPCENTERPOINT ENERGY INC	190	$5.59K	shares
VUSXXVANGUARD TREASURY MONEY MARKET INV	5,364	$5.36K	shares
AESAES CORP	250	$5.01K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	460	$4.88K	shares
UPSTUPSTART HLDGS INC	100	$4K	shares
DSNKYDAIICHI SANKYO CO-SPON ADR	116	$3.82K	shares
INSPINSPIRE MED SYS INC	18	$3.8K	shares
JAAAJANUS DETROIT STR TR	70	$3.56K	shares
IBNICICI BK LTD	119	$3.55K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45	$3.24K	shares
HEHAWAIIAN ELEC INDS INC MTN B	328	$3.17K	shares
LILALIBERTY LATIN AMERICA LTD	326	$3.12K	shares
STNESTONECO LTD	271	$3.05K	shares
LILAKLIBERTY LATIN AMERICA LTD	303	$2.88K	shares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	403	$2.85K	shares
CBRSFCHAMPION BEAR RES LTD	198,750	$2.38K	shares
ORANYORANGE-SPON ADR	200	$2.3K	shares
FGTXXGLDMN SCHS FIN SQ GV-FST	1,889	$1.89K	shares
MTUAYMTU AERO ENGINES-UNSPON ADR	12	$1.88K	shares
PTONPELOTON INTERACTIVE INC	300	$1.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1.23K	shares
DOCUDOCUSIGN INC	15	$931	shares
TDOCTELADOC HEALTH INC	100	$918	shares
TEVATEVA PHARMACEUTICAL INDS LTD	41	$739	shares
AZEK CO INCAZEK CO INC	8	$374	shares
DMDESKTOP METAL INC CLASS A COM	62	$290	shares
SRPTSAREPTA THERAPEUTICS INC	2	$250	shares
ATEXANTERIX INC	5	$188	shares
ARQARQ INC	31	$182	shares
FIEEFIEE INC	80	$168	shares
HQYHEALTHEQUITY INC	2	$164	shares
CRONCRONOS GROUP INC	75	$164	shares
ARIAPOLLO COML REAL ESTATE FIN	15	$138	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	253	$131	shares
OHIOMEGA HEALTHCARE INVS INC	3	$122	shares
TSNTYSON FOODS INC	2	$119	shares
MBUUMALIBU BOATS INC	3	$116	shares
TILRAY INCTILRAY INC	60	$106	shares
GPNGLOBAL PMTS INC	1	$102	shares
FIVEFIVE BELOW INC	1	$88	shares
ENOVENOVIS CORPORATION	2	$86	shares
CANOO INCCANOO INC	86	$85	shares
CZRCAESARS ENTERTAINMENT INC NE	2	$83	shares
NGVTINGEVITY CORP	2	$78	shares
LITELUMENTUM HLDGS INC	1	$63	shares
PPLIPEOPLE INC	1	$54	shares
CGCCANOPY GROWTH CORPORATION	10	$48	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	100	$38	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	8	$12	shares
ISUN INCISUN INC	39,482	$4	shares

How Q4 2024 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 0001134008-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC