TRUST CO OF VERMONT

13F filer, CIK 1134008, BRATTLEBORO, VT

TRUST CO OF VERMONT reported $2,003,230,620 across 1,031 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 29.98% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001134008-25-000002

Period: 2025-03-31
Reported value: $2B
Holdings: 1,031
Top 10 weight: 29.98%
New: 57
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+9,008	$4.63M
SGOVadded	+41,531	$4.18M
VTIPadded	+40,810	$2.04M
VHTadded	+7,634	$2.02M
NVDAadded	+16,765	$1.82M

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
MMMreduced	-37,458	-$5.5M
AAPLreduced	-8,241	-$1.83M
ABBVreduced	-6,787	-$1.42M
STZreduced	-7,483	-$1.37M
CVSreduced	-19,847	-$1.34M

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 0001134008-25-000002, largest first. % of portfolio is the value over $2,003,230,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	568,221	$126M	6.3%	-8,241	Timeline
MSFTMICROSOFT CORP	226,046	$84.9M	4.24%	+1,755	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,178	$65.6M	3.27%	-19	Timeline
AMZNAMAZON COM INC	314,436	$59.8M	2.99%	-1,357	Timeline
GOOGALPHABET INC	379,127	$59.2M	2.96%	-36	Timeline
JPMJPMORGAN CHASE & CO	212,167	$52M	2.6%	-2,153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,137	$48.4M	2.41%	+13	Timeline
NVDANVIDIA CORPORATION	336,461	$36.5M	1.82%	+16,765	Timeline
ABBVABBVIE INC	162,796	$34.1M	1.7%	-6,787	Timeline
METAMETA PLATFORMS INC	58,838	$33.9M	1.69%	+897	Timeline
MAMASTERCARD INCORPORATED	59,402	$32.6M	1.63%	-1,181	Timeline
PGPROCTER & GAMBLE CO	178,043	$30.3M	1.51%	+2,184	Timeline
PANWPALO ALTO NETWORKS INC	167,399	$28.6M	1.43%	+1,383	Timeline
NEENEXTERA ENERGY INC	385,592	$27.3M	1.36%	+8,472	Timeline
BLKBLACKROCK INC	28,052	$26.6M	1.33%	-730	Timeline
JNJJOHNSON & JOHNSON	157,027	$26M	1.3%	-2,727	Timeline
VOOVANGUARD INDEX FDS	50,552	$26M	1.3%	+9,008	Timeline
ABTABBOTT LABORATORIES	192,426	$25.5M	1.27%	-6,855	Timeline
ACNACCENTURE PLC IRELAND	77,189	$24.1M	1.2%	-164	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,490	$23.1M	1.15%	-15	Timeline
VVISA INC	65,994	$23.1M	1.15%	+224	Timeline
LOWLOWES COS INC	98,737	$23M	1.15%	+498	Timeline
UNPUNION PAC CORP	96,892	$22.9M	1.14%	+689	Timeline
HONHONEYWELL INTL INC	98,670	$20.9M	1.04%	-2,080	Timeline
UNHUNITEDHEALTH GROUP INC	39,544	$20.7M	1.03%	+551	Timeline
HDHOME DEPOT INC	55,716	$20.4M	1.02%	-355	Timeline
IJRISHARES TR	189,490	$19.8M	0.99%	+11,354	Timeline
IJHISHARES TR	339,017	$19.8M	0.99%	+25,732	Timeline
RTXRTX CORPORATION	145,494	$19.3M	0.96%	-2,968	Timeline
AMATAPPLIED MATLS INC	126,983	$18.4M	0.92%	-4,866	Timeline
PEPPEPSICO INC	121,922	$18.3M	0.91%	+120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,022	$17.7M	0.88%	-3,149	Timeline
ECLECOLAB INC	68,739	$17.4M	0.87%	-529	Timeline
CVXCHEVRON CORPORATION	103,666	$17.3M	0.87%	-2,526	Timeline
EMREMERSON ELEC CO	156,258	$17.1M	0.86%	+1,761	Timeline
INTUINTUIT	26,985	$16.6M	0.83%	+64	Timeline
CMECME GROUP INC	60,896	$16.2M	0.81%	+2,906	Timeline
VTIPVANGUARD MALVERN FDS	316,059	$15.8M	0.79%	+40,810	Timeline
MCDMCDONALDS CORP	48,502	$15.2M	0.76%	-720	Timeline
WMTWALMART INC	171,308	$15M	0.75%	-2,394	Timeline
OREALTY INCOME CORP	255,815	$14.8M	0.74%	+2,312	Timeline
GOOGLALPHABET INC	92,421	$14.3M	0.71%	-1,746	Timeline
ADIANALOG DEVICES INC	68,925	$13.9M	0.69%	-1,109	Timeline
BDXBECTON DICKINSON & CO	59,199	$13.6M	0.68%	-3,601	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,331	$13.4M	0.67%	-2,568	Timeline
XOMEXXON MOBIL CORP	110,407	$13.1M	0.66%	-2,135	Timeline
ADBEADOBE INC	33,086	$12.7M	0.63%	+1,804	Timeline
CRMSALESFORCE INC	46,655	$12.5M	0.63%	+2,647	Timeline
BKNGBOOKING HOLDINGS INC	2,635	$12.1M	0.61%	-71	Timeline
SYKSTRYKER CORPORATION	31,643	$11.8M	0.59%	-56	Timeline
ETNEATON CORP PLC	42,384	$11.5M	0.58%	-1,351	Timeline
CSCOCISCO SYS INC	186,334	$11.5M	0.57%	-8,063	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,325	$11.3M	0.56%	-4,501	Timeline
VHTVANGUARD WORLD FD	42,145	$11.2M	0.56%	+7,634	Timeline
CHDCHURCH & DWIGHT CO INC	97,424	$10.7M	0.54%	-1,146	Timeline
SBUXSTARBUCKS CORP	108,276	$10.6M	0.53%	-9,414	Timeline
ITWILLINOIS TOOL WKS INC	42,184	$10.5M	0.52%	-939	Timeline
AMTAMERICAN TOWER CORP	47,297	$10.3M	0.51%	-3,901	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58,658	$10.1M	0.51%	-3,420	Timeline
MRKMERCK & CO INC	110,160	$9.89M	0.49%	-6,178	Timeline
TJXTJX COS INC NEW	78,779	$9.6M	0.48%	-474	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,388	$9.53M	0.48%	+8,913	Timeline
ENBENBRIDGE INC	199,008	$8.82M	0.44%	-4,303	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,547	$8.47M	0.42%	-1,014	Timeline
DEDEERE & CO	17,592	$8.26M	0.41%	-891	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,334	$7.46M	0.37%	+1,052	Timeline
NSCNORFOLK SOUTHN CORP	31,202	$7.39M	0.37%	-43	Timeline
TMUST-MOBILE US INC	27,574	$7.35M	0.37%	+602	Timeline
PFEPFIZER INC	282,485	$7.16M	0.36%	-41,031	Timeline
LLYELI LILLY & CO	8,617	$7.12M	0.36%	-42	Timeline
WMWASTE MGMT INC DEL	30,386	$7.03M	0.35%	-419	Timeline
CMCSACOMCAST CORP NEW	189,965	$7.01M	0.35%	-30,416	Timeline
AMGNAMGEN INC	22,431	$6.99M	0.35%	-814	Timeline
IVVISHARES TR	11,595	$6.52M	0.33%	-1,617	Timeline
AXPAMERICAN EXPRESS CO	23,618	$6.35M	0.32%	+449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,295	$6.26M	0.31%	+1,322	Timeline
LMTLOCKHEED MARTIN CORP	13,895	$6.21M	0.31%	-66	Timeline
CBCHUBB LIMITED	20,306	$6.13M	0.31%	-79	Timeline
ORCLORACLE CORP	43,623	$6.1M	0.3%	-1,315	Timeline
VTIVANGUARD INDEX FDS	21,957	$6.03M	0.3%	+3,186	Timeline
SGOVISHARES TR	59,021	$5.94M	0.3%	+41,531	Timeline
VEUVANGUARD INTL EQUITY INDEX F	97,773	$5.93M	0.3%	+1,533	Timeline
PAYXPAYCHEX INC	36,591	$5.65M	0.28%	-2,335	Timeline
CITHE CIGNA GROUP	17,047	$5.61M	0.28%	-1,411	Timeline
BNDVANGUARD BD INDEX FDS	75,305	$5.53M	0.28%	-1,863	Timeline
QQQINVESCO QQQ TR	11,736	$5.5M	0.27%	-1,829	Timeline
CTVACORTEVA INC	85,658	$5.39M	0.27%	+8,875	Timeline
MDLZMONDELEZ INTL INC	77,489	$5.26M	0.26%	-1,365	Timeline
NVSNOVARTIS AG	46,896	$5.23M	0.26%	-1,072	Timeline
ALLALLSTATE CORP	24,802	$5.14M	0.26%	-259	Timeline
MKCMCCORMICK & CO INC	61,766	$5.08M	0.25%	-1,117	Timeline
DHRDANAHER CORP DEL	24,025	$4.93M	0.25%	-261	Timeline
ADSKAUTODESK INC	18,650	$4.88M	0.24%	-435	Timeline
VZVERIZON COMMUNICATIONS INC	106,731	$4.84M	0.24%	-5,369	Timeline
LNGCHENIERE ENERGY INC	20,437	$4.73M	0.24%	+2,556	Timeline
DISDISNEY WALT CO	47,674	$4.71M	0.23%	-6,943	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,363	$4.68M	0.23%	-1,241	Timeline
NKENIKE INC	73,385	$4.66M	0.23%	-7,984	Timeline
MDTMEDTRONIC PLC	50,228	$4.51M	0.23%	-1,701	Timeline
PLDPROLOGIS INC.	40,230	$4.5M	0.22%	+11,111	Timeline
KOCOCA COLA CO	58,419	$4.18M	0.21%	-10,186	Timeline
LINLINDE PLC	8,733	$4.07M	0.2%	-219	Timeline
CATCATERPILLAR INC	11,953	$3.94M	0.2%	-338	Timeline
VYMVANGUARD WHITEHALL FDS	30,526	$3.94M	0.2%	+1,515	Timeline
CMICUMMINS INC	12,474	$3.91M	0.2%	+1,533	Timeline
BACBANK OF AMER CORP	91,521	$3.82M	0.19%	-2,131	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	23,781	$3.42M	0.17%	-1,091	Timeline
TDTORONTO DOMINION BK ONT	56,842	$3.41M	0.17%	+10,906	Timeline
VGTVANGUARD WORLD FD	6,061	$3.29M	0.16%	0	Timeline
COFCAPITAL ONE FINL CORP	17,774	$3.19M	0.16%	-392	Timeline
SPGIS&P GLOBAL INC	6,139	$3.12M	0.16%	+110	Timeline
CLXCLOROX CO DEL	20,749	$3.06M	0.15%	-340	Timeline
CVSCVS HEALTH CORP	43,645	$2.96M	0.15%	-19,847	Timeline
TAT&T INC	102,124	$2.89M	0.14%	-6,779	Timeline
TSLATESLA INC	10,964	$2.84M	0.14%	-2,611	Timeline
USBUS BANCORP	65,969	$2.79M	0.14%	-482	Timeline
AVGOBROADCOM INC	16,507	$2.76M	0.14%	+467	Timeline
GLDSPDR GOLD TR	9,341	$2.69M	0.13%	+204	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,848	$2.67M	0.13%	-1,203	Timeline
MTBM & T BK CORP	14,811	$2.65M	0.13%	-342	Timeline
ISRGINTUITIVE SURGICAL INC	5,130	$2.54M	0.13%	+35	Timeline
TXNTEXAS INSTRS INC	13,889	$2.5M	0.12%	+213	Timeline
MOALTRIA GROUP INC	41,480	$2.49M	0.12%	-1,802	Timeline
CARRCARRIER GLOBAL CORPORATION	37,519	$2.38M	0.12%	-1,410	Timeline
MMM3M CO	15,572	$2.29M	0.11%	-37,458	Timeline
VOVANGUARD INDEX FDS	8,558	$2.21M	0.11%	+244	Timeline
CCKCROWN HLDGS INC	24,661	$2.2M	0.11%	-501	Timeline
LRCXLAM RESEARCH CORP	29,888	$2.17M	0.11%	-2,073	Timeline
ATOATMOS ENERGY CORP	13,986	$2.16M	0.11%	-140	Timeline
UNILEVER PLCUNILEVER PLC	35,729	$2.13M	0.11%	+181
CSXCSX CORP	71,792	$2.11M	0.11%	+303	Timeline
QDFFLEXSHARES TR	30,128	$2.06M	0.1%	0	Timeline
TPGTPG INC	43,203	$2.05M	0.1%	+8,380	Timeline
SOSOUTHERN CO	22,281	$2.05M	0.1%	-2,156	Timeline
KMBKIMBERLY-CLARK CORP	14,036	$2M	0.1%	-239	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.99M	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	12,519	$1.99M	0.1%	-350	Timeline
UPSUNITED PARCEL SVCS INC	17,582	$1.93M	0.1%	-834	Timeline
CLCOLGATE PALMOLIVE CO	20,620	$1.93M	0.1%	-7,130	Timeline
GDGENERAL DYNAMICS CORP	7,038	$1.92M	0.1%	-48	Timeline
NVONOVO-NORDISK A S	26,690	$1.85M	0.09%	-291	Timeline
AZOAUTOZONE INC	480	$1.83M	0.09%	-14	Timeline
VBVANGUARD INDEX FDS	8,159	$1.81M	0.09%	+30	Timeline
VOEVANGUARD INDEX FDS	11,215	$1.8M	0.09%	+257	Timeline
COPCONOCOPHILLIPS	17,098	$1.8M	0.09%	-654	Timeline
MTCHMATCH GROUP INC NEW	57,228	$1.79M	0.09%	-3,085	Timeline
EFAISHARES TR	20,783	$1.7M	0.08%	+397	Timeline
GEGE AEROSPACE	8,358	$1.67M	0.08%	+448	Timeline
MSMORGAN STANLEY	14,037	$1.64M	0.08%	+637	Timeline
PYPLPAYPAL HLDGS INC	25,022	$1.63M	0.08%	-491	Timeline
VBRVANGUARD INDEX FDS	8,750	$1.63M	0.08%	-482	Timeline
BNBROOKFIELD CORP	30,824	$1.62M	0.08%	-1,184	Timeline
DEODIAGEO PLC	14,999	$1.57M	0.08%	-5,472	Timeline
TGTTARGET CORP	14,917	$1.56M	0.08%	-1,314	Timeline
VIGIVANGUARD WHITEHALL FDS	18,503	$1.53M	0.08%	0	Timeline
FISVFISERV INC	6,912	$1.53M	0.08%	+73	Timeline
DUKDUKE ENERGY CORP NEW	12,386	$1.51M	0.08%	-1,280	Timeline
SDYSPDR SERIES TRUST	11,116	$1.51M	0.08%	-123	Timeline
AROWARROW FINL CORP	57,365	$1.51M	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,685	$1.5M	0.08%	+195	Timeline
STZCONSTELLATION BRANDS INC	8,063	$1.48M	0.07%	-7,483	Timeline
AMPAMERIPRISE FINL INC	3,012	$1.46M	0.07%	+15	Timeline
QCOMQUALCOMM INC	9,408	$1.45M	0.07%	+16	Timeline
IJKISHARES TR	17,184	$1.43M	0.07%	0	Timeline
AFLAFLAC INC	12,760	$1.42M	0.07%	-579	Timeline
OTISOTIS WORLDWIDE CORP	13,049	$1.35M	0.07%	-378	Timeline
VVVANGUARD INDEX FDS	5,188	$1.33M	0.07%	0	Timeline
WRBBERKLEY W R CORP	18,671	$1.33M	0.07%	+1,012	Timeline
GILDGILEAD SCIENCES INC	11,656	$1.31M	0.07%	-70	Timeline
VRSNVERISIGN INC	5,126	$1.3M	0.06%	-100	Timeline
BHBBAR HBR BANKSHARES	43,726	$1.29M	0.06%	+4,282	Timeline
GISGENERAL MILLS INC	21,089	$1.26M	0.06%	-3,681	Timeline
TFCTRUIST FINL CORP	29,668	$1.22M	0.06%	-2,413	Timeline
SNEXSTONEX GROUP INC	15,960	$1.22M	0.06%	+6,520	Timeline
SCHBSCHWAB STRATEGIC TR	54,678	$1.18M	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	8,118	$1.16M	0.06%	+23	Timeline
MKLMARKEL GROUP INC	615	$1.15M	0.06%	-15	Timeline
DDDUPONT DE NEMOURS INC	14,813	$1.11M	0.06%	-2,456	Timeline
BIVVANGUARD BD INDEX FDS	14,106	$1.08M	0.05%	-154	Timeline
TROWPRICE T ROWE GROUP INC	11,754	$1.08M	0.05%	-714	Timeline
EBAYEBAY INC.	15,646	$1.06M	0.05%	0	Timeline
IEFAISHARES TR	13,865	$1.05M	0.05%	+1,337	Timeline
FSLRFIRST SOLAR INC	8,205	$1.04M	0.05%	+518	Timeline
INTCINTEL CORP	45,643	$1.04M	0.05%	-3,816	Timeline
SYYSYSCO CORP	13,015	$977K	0.05%	-449	Timeline
UNBUNION BANKSHARES INC	30,423	$957K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	12,075	$945K	0.05%	-818	Timeline
PHPARKER-HANNIFIN CORP	1,528	$929K	0.05%	+7	Timeline
VUGVANGUARD INDEX FDS	2,495	$925K	0.05%	+185	Timeline
DDOMINION ENERGY INC	16,165	$906K	0.05%	-913	Timeline
VFHVANGUARD WORLD FD	7,546	$902K	0.05%	+910	Timeline
CTRACOTERRA ENERGY INC	30,898	$893K	0.04%	-4,132	Timeline
WATWATERS CORP	2,412	$889K	0.04%	-24	Timeline
NOWSERVICENOW INC	1,098	$874K	0.04%	+7	Timeline
DOVDOVER CORP	4,913	$863K	0.04%	-110	Timeline
GPCGENUINE PARTS CO	7,037	$838K	0.04%	-455	Timeline
BF-BBROWN FORMAN CORP	24,680	$838K	0.04%	0	Timeline
WFCWELLS FARGO & CO	11,499	$826K	0.04%	-240	Timeline
TANINVESCO EXCH TRADED FD TR II	26,516	$808K	0.04%	-24	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,125	$784K	0.04%	-439	Timeline
VTVVANGUARD INDEX FDS	4,447	$768K	0.04%	+282	Timeline
MSMMSC INDL DIRECT INC	9,888	$768K	0.04%	-220	Timeline
KLACKLA CORP	1,111	$755K	0.04%	-33	Timeline
IEMGISHARES INC	13,833	$747K	0.04%	+4,441	Timeline
BNYBANK OF NY MELLON CORP	8,695	$729K	0.04%	-663	Timeline
MPCMARATHON PETE CORP	4,954	$722K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	7,904	$716K	0.04%	+549	Timeline
XYLXYLEM INC	5,964	$712K	0.04%	-29	Timeline
TIPISHARES TR	6,319	$702K	0.04%	-539	Timeline
VTEBVANGUARD MUN BD FDS	14,080	$699K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	6,282	$695K	0.03%	-212	Timeline
PGRPROGRESSIVE CORP	2,442	$691K	0.03%	+10	Timeline
FDXFEDEX CORP	2,824	$688K	0.03%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	4,084	$678K	0.03%	+31	Timeline
ROPROPER TECHNOLOGIES INC	1,086	$640K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$640K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	4,607	$635K	0.03%	-432	Timeline
MARMARRIOTT INTL INC NEW	2,649	$631K	0.03%	-503	Timeline
DIASTATE STR SPDR DOW JONES IND	1,491	$626K	0.03%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	1,104	$603K	0.03%	-37	Timeline
FISFIDELITY NATL INFORMATION SV	8,015	$599K	0.03%	-2,339	Timeline
LHLABCORP HOLDINGS INC	2,465	$574K	0.03%	0	Timeline
IWPISHARES TR	4,873	$573K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,630	$570K	0.03%	+1,000	Timeline
PNCPNC FINL SVCS GROUP INC	3,240	$569K	0.03%	-739	Timeline
EEMISHARES TR	12,970	$567K	0.03%	+10	Timeline
NFLXNETFLIX INC.	604	$563K	0.03%	+34	Timeline
IJJISHARES TR	4,691	$562K	0.03%	+374	Timeline
DVYISHARES TR	4,180	$561K	0.03%	+1,072	Timeline
GEVGE VERNOVA INC	1,837	$561K	0.03%	+52	Timeline
SHELSHELL PLC	7,386	$541K	0.03%	-447	Timeline
PSXPHILLIPS 66	4,360	$538K	0.03%	-420	Timeline
MCOMOODYS CORP	1,145	$533K	0.03%	0	Timeline
EFXEQUIFAX INC	2,169	$528K	0.03%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$522K	0.03%	0	Timeline
ICLNISHARES TR	45,652	$521K	0.03%	-4,024	Timeline
GBDCGOLUB CAP BDC INC	34,355	$520K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,478	$518K	0.03%	0	Timeline
SLVISHARES SILVER TR	16,607	$515K	0.03%	-100	Timeline
SPYXSPDR SERIES TRUST	11,120	$509K	0.03%	-430	Timeline
XLKSELECT SECTOR SPDR TR	2,450	$506K	0.03%	+75	Timeline
NXPINXP SEMICONDUCTORS N V	2,652	$504K	0.03%	-947	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,756	$498K	0.02%	+2,099	Timeline
IWFISHARES TR	1,367	$494K	0.02%	+95	Timeline
DOWDOW HLDGS INC	13,945	$487K	0.02%	-711	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$478K	0.02%	0
SUSAISHARES TR	4,144	$476K	0.02%	-1,400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,728	$473K	0.02%	+521	Timeline
AJGGALLAGHER ARTHUR J & CO	1,362	$470K	0.02%	-147	Timeline
SSNCSS&C TECH HLDGS	5,618	$469K	0.02%	-102	Timeline
HSYHERSHEY CO	2,691	$460K	0.02%	+62	Timeline
ROKROCKWELL AUTOMATION INC	1,711	$442K	0.02%	+10	Timeline
IWDISHARES TR	2,342	$441K	0.02%	+157	Timeline
BSXBOSTON SCIENTIFIC CORP	4,326	$436K	0.02%	+50	Timeline
NUENUCOR CORP	3,621	$436K	0.02%	-50	Timeline
DMLPDORCHESTER MINERALS L P	14,461	$435K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	40,452	$434K	0.02%	-18,431	Timeline
AMDADVANCED MICRO DEVICES INC	4,208	$432K	0.02%	-1,170	Timeline
CNICANADIAN NATL RY CO	4,428	$432K	0.02%	0	Timeline
BABOEING CO	2,520	$430K	0.02%	-85	Timeline
ARCCARES CAPITAL CORP	19,000	$421K	0.02%	-181	Timeline
QUALISHARES TR	2,447	$418K	0.02%	+75	Timeline
GLWCORNING INC	9,115	$417K	0.02%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,008	$412K	0.02%	-1,137	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,200	$412K	0.02%	+1,800	Timeline
LBRDKLIBERTY BROADBAND CORP	4,750	$404K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,333	$402K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	8,994	$401K	0.02%	+458	Timeline
IVWISHARES TR	4,261	$396K	0.02%	+1,020	Timeline
SEESEALED AIR CORP NEW	13,385	$387K	0.02%	-50	Timeline
USMVISHARES TR	4,126	$386K	0.02%	+354	Timeline
IWNISHARES TR	2,559	$386K	0.02%	+62	Timeline
OXYOCCIDENTAL PETE CORP	7,823	$386K	0.02%	-554	Timeline
DSIISHARES TR	3,710	$380K	0.02%	0	Timeline
SAMBOSTON BEER INC	1,580	$377K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,150	$374K	0.02%	-233	Timeline
IWMISHARES TR	1,862	$371K	0.02%	-136	Timeline
VOXVANGUARD WORLD FD	2,481	$368K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	20,643	$354K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,015	$353K	0.02%	0	Timeline
PPGPPG INDS INC	3,177	$347K	0.02%	-115	Timeline
KKELLANOVA	4,162	$343K	0.02%	-460	Timeline
TTDTHE TRADE DESK INC	6,220	$340K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	2,406	$340K	0.02%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	960	$338K	0.02%	-10	Timeline
IVEISHARES TR	1,774	$338K	0.02%	+5	Timeline
YUMYUM BRANDS INC	2,049	$322K	0.02%	-278	Timeline
MRSHMARSH & MCLENNAN COS INC	1,283	$313K	0.02%	+21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,874	$313K	0.02%	+178	Timeline
ABNBAIRBNB INC	2,549	$305K	0.02%	-837	Timeline
AIVLWISDOMTREE TR	2,720	$299K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	470	$298K	0.01%	0	Timeline
TREXTREX INC	5,121	$298K	0.01%	0	Timeline
IUSGISHARES TR	2,320	$295K	0.01%	+2,253	Timeline
VPUVANGUARD WORLD FD	1,715	$293K	0.01%	0	Timeline
IJTISHARES TR	2,315	$288K	0.01%	+366	Timeline
SNYSANOFI SA	5,167	$287K	0.01%	+500	Timeline
SJMSMUCKER J M CO	2,404	$285K	0.01%	-327	Timeline
WYWEYERHAEUSER CO	9,490	$278K	0.01%	0	Timeline
VLTOVERALTO CORP	2,850	$278K	0.01%	-114	Timeline
RSGREPUBLIC SVCS INC	1,139	$276K	0.01%	0	Timeline
PSAPUBLIC STORAGE	920	$275K	0.01%	0	Timeline
DGROISHARES TR	4,451	$275K	0.01%	0	Timeline
APHAMPHENOL CORP	4,169	$273K	0.01%	-378	Timeline
MCKMCKESSON CORP	403	$271K	0.01%	+10	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	228	$269K	0.01%	0	Timeline
BXBLACKSTONE INC	1,907	$267K	0.01%	-278	Timeline
FTNTFORTINET INC	2,752	$265K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	8,592	$261K	0.01%	-431	Timeline
ESSESSEX PPTY TR INC	850	$261K	0.01%	-122	Timeline
SCHDSCHWAB STRATEGIC TR	9,298	$260K	0.01%	+106	Timeline
ORLYOREILLY AUTOMOTIVE INC	180	$258K	0.01%	0	Timeline
HPQHP INC	8,935	$247K	0.01%	0	Timeline
METMETLIFE INC	3,044	$244K	0.01%	-124	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,652	$244K	0.01%	-110	Timeline
AEPAMERICAN ELEC PWR CO INC	2,226	$243K	0.01%	-306	Timeline
LNTALLIANT ENERGY CORP	3,744	$241K	0.01%	+100	Timeline
IWOISHARES TR	935	$239K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,034	$233K	0.01%	-300	Timeline
NDAQNASDAQ INC	3,043	$231K	0.01%	0	Timeline
AVAAVISTA CORP	5,494	$230K	0.01%	+400	Timeline
GWWWW GRAINGER INC	231	$228K	0.01%	-877	Timeline
HDVISHARES TR	1,883	$228K	0.01%	-223	Timeline
EOGEOG RES INC	1,769	$227K	0.01%	+111	Timeline
ESGDISHARES TR	2,723	$222K	0.01%	+143	Timeline
MATXMATSON INC	1,734	$222K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,568	$221K	0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	1,484	$219K	0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	20,532	$216K	0.01%	+894	Timeline
BILSPDR SERIES TRUST	2,343	$215K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,633	$214K	0.01%	-50	Timeline
CEGCONSTELLATION ENERGY CORP	1,059	$214K	0.01%	-33	Timeline
EWEDWARDS LIFESCIENCES CORP	2,938	$213K	0.01%	-190	Timeline
IAUISHARES GOLD TR	3,595	$212K	0.01%	-101	Timeline
IWRISHARES TR	2,456	$209K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,230	$208K	0.01%	+125	Timeline
VEEVVEEVA SYS INC	895	$207K	0.01%	-216	Timeline
CBTCABOT CORP	2,472	$206K	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	17,080	$204K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,354	$204K	0.01%	+500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,784	$202K	0.01%	-402	Timeline
SYFSYNCHRONY FINANCIAL	3,800	$201K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,855	$200K	0.01%	-80	Timeline
SCHFSCHWAB STRATEGIC TR	10,094	$200K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,265	$199K	0.01%	+115	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,004	$199K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,005	$198K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,751	$197K	0.01%	0	Timeline
ZTSZOETIS INC	1,193	$196K	0.01%	+105	Timeline
SOLVSOLVENTUM CORP	2,477	$188K	0.01%	-13,244	Timeline
ORIOLD REP INTL CORP	4,738	$186K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,603	$179K	0.01%	+119	Timeline
GGGGRACO INC	2,135	$178K	0.01%	-300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	362	$176K	0.01%	-140	Timeline
BROBROWN & BROWN INC	1,401	$174K	0.01%	0	Timeline
WPCWP CAREY INC	2,691	$170K	0.01%	-100	Timeline
STTSTATE STR CORP	1,889	$169K	0.01%	0	Timeline
IWBISHARES TR	543	$167K	0.01%	+17	Timeline
CCICROWN CASTLE INC	1,595	$166K	0.01%	+40	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,380	$163K	0.01%	-360
ANAUTONATION INC	1,000	$162K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	2,095	$161K	0.01%	0	Timeline
SHVISHARES TR	1,456	$161K	0.01%	new	Timeline
EXCEXELON CORP	3,485	$161K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,504	$156K	0.01%	-1,393	Timeline
NULGNUSHARES ETF TR	1,959	$153K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,392	$151K	0.01%	0	Timeline
BIIBBIOGEN INC	1,049	$144K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,200	$143K	0.01%	0	Timeline
OKEONEOK INC NEW	1,429	$142K	0.01%	+52	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,392	$141K	0.01%	-300	Timeline
IWSISHARES TR	1,114	$140K	0.01%	0	Timeline
SLBSLB LIMITED	3,228	$135K	0.01%	+129	Timeline
IBDRISHARES TR	5,506	$133K	0.01%	new	Timeline
IBDSISHARES TR	5,492	$133K	0.01%	new	Timeline
ISHARES TRISHARES TR	5,268	$132K	0.01%	new
FCXFREEPORT MCMORAN INC	3,477	$132K	0.01%	-400	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,400	$130K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,837	$129K	0.01%	0	Timeline
EVRGEVERGY INC	1,870	$129K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,322	$128K	0.01%	0	Timeline
ITBISHARES TR	1,342	$128K	0.01%	-50	Timeline
ETRENTERGY CORP NEW	1,490	$127K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	219	$127K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,300	$127K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,114	$126K	0.01%	-210	Timeline
CHHCHOICE HOTELS INTL INC	950	$126K	0.01%	-95	Timeline
CBZCBIZ INC	1,650	$125K	0.01%	0	Timeline
LLOEWS CORP	1,349	$124K	0.01%	+230	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,538	$123K	0.01%	+50	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,036	$122K	0.01%	-1,200	Timeline
HWMHOWMET AEROSPACE INC	938	$122K	0.01%	0	Timeline
TUTELUS CORPORATION	8,423	$121K	0.01%	+800	Timeline
WTRGESSENTIAL UTILS INC	3,020	$119K	0.01%	0	Timeline
MUBISHARES TR	1,112	$117K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,377	$116K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,203	$116K	0.01%	0	Timeline
KKRKKR & CO INC	1,000	$116K	0.01%	-200	Timeline
IPINTERNATIONAL PAPER CO	2,155	$115K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	870	$115K	0.01%	-63	Timeline
EMNEASTMAN CHEM CO	1,292	$114K	0.01%	+58	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,307	$113K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,036	$112K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	900	$110K	0.01%	0	Timeline
WSOWATSCO INC	216	$110K	0.01%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,391	$109K	0.01%	-400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,900	$109K	0.01%	0	Timeline
GRMNGARMIN LTD	500	$109K	0.01%	0	Timeline
GFFGRIFFON CORP	1,500	$107K	0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,336	$107K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,938	$106K	0.01%	+6	Timeline
AWRAMER STATES WTR CO	1,345	$106K	0.01%	-500	Timeline
TOLTOLL BROTHERS INC	1,000	$106K	0.01%	0	Timeline
TRINTRINITY CAP INC	6,950	$105K	0.01%	0	Timeline
FASTFASTENAL CO	1,350	$105K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	937	$102K	0.01%	-35	Timeline
MUNIPIMCO ETF TR	1,915	$98.7K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,912	$97.6K	<0.01%	-136	Timeline
MSIMOTOROLA SOLUTIONS INC	222	$97.2K	<0.01%	-48	Timeline
REETISHARES TR	3,991	$96.8K	<0.01%	+109	Timeline
SHOPSHOPIFY INC	1,014	$96.8K	<0.01%	-100	Timeline
AONAON PLC	242	$96.6K	<0.01%	-28	Timeline
FTVFORTIVE CORP	1,306	$95.6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	420	$95K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,007	$94.1K	<0.01%	-513	Timeline
SHWSHERWIN WILLIAMS CO	266	$92.9K	<0.01%	-403	Timeline
FNDFLOOR & DECOR HLDGS INC	1,150	$92.5K	<0.01%	0	Timeline
CORCENCORA INC	326	$90.7K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	850	$90.1K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,657	$89.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	360	$89.1K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	900	$88.2K	<0.01%	0	Timeline
NRGNRG ENERGY INC	915	$87.3K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,786	$86.5K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,742	$86.1K	<0.01%	-411	Timeline
BMOBANK OF MONTREAL	901	$86.1K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,400	$85.9K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,045	$85.4K	<0.01%	-1,400	Timeline
CCITIGROUP INC	1,196	$84.9K	<0.01%	+150	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$84.5K	<0.01%	0
AGGISHARES TR	846	$83.7K	<0.01%	+8	Timeline
MTUMISHARES TR	411	$83.1K	<0.01%	+50	Timeline
VTVANGUARD INTL EQUITY INDEX F	715	$82.9K	<0.01%	0	Timeline
ROSTROSS STORES INC	645	$82.4K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	333	$81.5K	<0.01%	0	Timeline
MBCMASTERBRAND INC	6,218	$81.2K	<0.01%	-5	Timeline
SCZISHARES TR	1,274	$80.9K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	262	$80.9K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,504	$80.4K	<0.01%	0	Timeline
RRCRANGE RES CORP	2,000	$79.9K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	172	$79K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,991	$78.4K	<0.01%	+32	Timeline
WTFCWINTRUST FINL CORP	696	$78.3K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	800	$78.1K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	600	$77.8K	<0.01%	0	Timeline
IEIISHARES TR	650	$76.8K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,069	$76.2K	<0.01%	0	Timeline
BMIBADGER METER INC	400	$76.1K	<0.01%	-75	Timeline
MPWRMONOLITHIC PWR SYS INC	130	$75.4K	<0.01%	0	Timeline
SOXXISHARES TR	400	$75.3K	<0.01%	0	Timeline
BPBP PLC	2,164	$73.1K	<0.01%	-575	Timeline
OTTROTTER TAIL CORP	904	$72.7K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,320	$72.5K	<0.01%	+831	Timeline
BONDPIMCO ETF TR	780	$72.1K	<0.01%	+5	Timeline
ALCALCON AG	754	$71.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,749	$71.6K	<0.01%	+500	Timeline
MUMICRON TECHNOLOGY INC	821	$71.3K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$71.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	163	$70.9K	<0.01%	-29	Timeline
HSICSCHEIN HENRY INC	1,032	$70.7K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	900	$70.6K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	320	$69.9K	<0.01%	-955	Timeline
MFCMANULIFE FINL CORP	2,208	$68.8K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	2,091	$68.5K	<0.01%	0	Timeline
CTASCINTAS CORP	331	$68K	<0.01%	+143	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$67.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	158	$66.4K	<0.01%	0	Timeline
RMDRESMED INC	293	$65.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	892	$65.6K	<0.01%	-312	Timeline
RYROYAL BK CDA	579	$65.3K	<0.01%	-71	Timeline
GOVTISHARES TR	2,828	$65K	<0.01%	0	Timeline
SHYISHARES TR	780	$64.5K	<0.01%	+709	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,000	$64.5K	<0.01%	0	Timeline
ESGEISHARES INC	1,844	$64.4K	<0.01%	+284	Timeline
CWSTCASELLA WASTE SYS INC	575	$64.1K	<0.01%	0	Timeline
IUSVISHARES TR	689	$63.6K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	278	$63.4K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,076	$63.1K	<0.01%	+230	Timeline
MPVBARINGS PARTN INVS	3,580	$63.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	270	$63K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	419	$62.8K	<0.01%	0	Timeline
CTSCTS CORP	1,500	$62.3K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	450	$62.2K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,200	$62.1K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	255	$61.8K	<0.01%	-600	Timeline
AIGAMERICAN INTL GROUP INC	700	$60.9K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	649	$60.6K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,016	$60.4K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	650	$60.3K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALGNALIGN TECHNOLOGY INC	692	$144K	shares
CWBSPDR SERIES TRUST	1,560	$122K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1,400	$83.7K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	1,760	$81.4K	shares
BGRNISHARES TR	1,673	$78K	shares
LIILENNOX INTL INC	60	$36.6K	shares
MASIMASIMO CORP	200	$33.1K	shares
WPMWHEATON PRECIOUS METALS CORP	501	$28.2K	shares
GENGEN DIGITAL INC	1,000	$27.4K	shares
HUNHUNTSMAN CORP	1,500	$27K	shares
ENTGENTEGRIS INC	260	$25.8K	shares
VNQIVANGUARD INTL EQUITY INDEX F	636	$25.2K	shares
POSTPOST HLDGS INC	201	$23K	shares
FBNDFIDELITY MERRIMACK STR TR	507	$22.7K	shares
TLTISHARES TR	260	$22.7K	shares
PULSPGIM ETF TR	427	$21.2K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	391	$19.6K	shares
IGHGPROSHARES TR	224	$17.5K	shares
SKTTANGER INC	504	$17.2K	shares
POOLPOOL CORP	46	$15.7K	shares
ORAORMAT TECHNOLOGIES INC	220	$14.9K	shares
FDSFACTSET RESH SYS INC	24	$11.5K	shares
IDVISHARES TR	400	$11K	shares
HQHABRDN HEALTHCARE INVESTORS	546	$8.76K	shares
BHPBHP BILLITON LIMITED	166	$8.11K	shares
ROKUROKU INC	100	$7.43K	shares
BABAALIBABA GROUP HLDG LTD	85	$7.21K	shares
AMXAMERICA MOVIL SAB DE CV	459	$6.57K	shares
BOXBOX INC	200	$6.32K	shares
FCNFTI CONSULTING INC	30	$5.73K	shares
RDWREDWIRE CORPORATION	335	$5.51K	shares
YOUCLEAR SECURE INC	193	$5.14K	shares
DKSDICKS SPORTING GOODS INC	22	$5.03K	shares
TRPTC ENERGY CORP	100	$4.65K	shares
HASHASBRO INC	79	$4.42K	shares
HHHHOWARD HUGHES HOLDINGS INC	50	$3.85K	shares
NYTNEW YORK TIMES CO MTN BE	73	$3.8K	shares
VCRVANGUARD WORLD FD	10	$3.75K	shares
SUSUNCOR ENERGY INC NEW	100	$3.57K	shares
SHGSHINHAN FINANCIAL GROUP CO L	100	$3.29K	shares
INGING GROEP N.V.	200	$3.13K	shares
SCHGSCHWAB STRATEGIC TR	92	$2.56K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	129	$2.24K	shares
SLRCSLR INVESTMENT CORP	136	$2.2K	shares
GERNGERON CORP	600	$2.12K	shares
CSANYCOSAN S A	388	$2.11K	shares
OPRAOPERA LTD	100	$1.89K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	574	$1.87K	shares
NOKNOKIA CORP	400	$1.77K	shares
COMPCOMPASS INC	300	$1.75K	shares
BGBUNGE GLOBAL SA	21	$1.63K	shares
NATNORDIC AMERICAN TANKERS LIMI	600	$1.5K	shares
VNTVONTIER CORPORATION	40	$1.46K	shares
VCELVERICEL CORP	25	$1.37K	shares
DKNGDRAFTKINGS INC NEW	28	$1.04K	shares
OPTTOCEAN PWR TECHNOLOGIES INC	1,000	$1.02K	shares
MOSMOSAIC CO	38	$934	shares
SIDCOMPANHIA SIDERURGICA NACION	600	$864	shares
SAFETY SHOT INCSAFETY SHOT INC	1,000	$720	shares
OPALOPAL FUELS INC	200	$678	shares
ZIMVIE INCZIMVIE INC	36	$502	shares
SOBOSOUTH BOW CORP	20	$471	shares
TELFYTELEFONICA SA-SPON ADR	115	$462	shares
CPAYCORPAY INC	1	$338	shares
GWREGUIDEWIRE SOFTWARE INC	2	$337	shares
ARKGARK ETF TR	13	$306	shares
PGENPRECIGEN INC	200	$224	shares
AKAMAKAMAI TECHNOLOGIES INC	2	$191	shares
GPROGOPRO INC	100	$109	shares
LEALEAR CORP	1	$95	shares
EMXCISHARES INC	1	$55	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$54	shares
AQBAQUABOUNTY TECHNOLOGIES INC	51	$32	shares
CASIFCASI PHARMACEUTICALS HLDGS INC	10	$28	shares
AALAMERICAN AIRLINES GROUP INC	1	$17	shares
GOEVQCANOO INC COM PAR $0.0001	4	$6	shares
SERSERINA THERAPEUTICS INC	1	$5	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 0001134008-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC