WASHINGTON TRUST Co

13F filer, CIK 1079736, WESTERLY, RI

WASHINGTON TRUST Co reported $2,608,890,553 across 764 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 31.9% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001079736-25-000002

Period: 2025-03-31
Reported value: $2.61B
Holdings: 764
Top 10 weight: 31.9%
New: 23
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+24,849	$23.5M
APTVnew	+154,462	$9.19M
JPMadded	+31,261	$7.67M
CPRTadded	+116,614	$6.6M
VOOadded	+9,433	$4.85M

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
IYFreduced	-159,139	-$18M
AAPLreduced	-44,998	-$10M
BAreduced	-48,059	-$8.2M
SPYreduced	-7,091	-$3.97M
NVDAreduced	-31,207	-$3.38M

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 0001079736-25-000002, largest first. % of portfolio is the value over $2,608,890,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	552,787	$123M	4.71%	-44,998	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	205,751	$115M	4.41%	-7,091	Timeline
VOOVANGUARD INDEX FDS	158,246	$81.3M	3.12%	+9,433	Timeline
IWRISHARES TR	938,529	$79.8M	3.06%	-28,962	Timeline
VVISA INC	225,660	$79.1M	3.03%	-5,992	Timeline
MSFTMICROSOFT CORP	210,201	$78.9M	3.02%	-1,943	Timeline
AMZNAMAZON COM INC	409,696	$77.9M	2.99%	-13,180	Timeline
AVGOBROADCOM INC	397,341	$66.5M	2.55%	-17,770	Timeline
NVDANVIDIA CORPORATION	609,542	$66.1M	2.53%	-31,207	Timeline
IWMISHARES TR	324,386	$64.7M	2.48%	-7,356	Timeline
GOOGLALPHABET INC	412,884	$63.8M	2.45%	-8,863	Timeline
IWBISHARES TR	199,015	$61M	2.34%	-107	Timeline
JPMJPMORGAN CHASE & CO	220,937	$54.2M	2.08%	+31,261	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	95,982	$47.8M	1.83%	-2,405	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	88,308	$47.1M	1.81%	-4,326	Timeline
METAMETA PLATFORMS INC	78,740	$45.4M	1.74%	-3,014	Timeline
HDHOME DEPOT INC	116,042	$42.5M	1.63%	-1,153	Timeline
PANWPALO ALTO NETWORKS INC	199,692	$34.1M	1.31%	-6,306	Timeline
TJXTJX COS INC NEW	233,395	$28.4M	1.09%	-4,460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,605	$27.1M	1.04%	-1,518	Timeline
VYMVANGUARD WHITEHALL FDS	207,047	$26.7M	1.02%	+3,479	Timeline
WMTWALMART INC	291,459	$25.6M	0.98%	-3,952	Timeline
WABWABTEC	138,707	$25.2M	0.96%	-2,677	Timeline
RTXRTX CORPORATION	186,116	$24.7M	0.94%	-5,575	Timeline
MRSHMARSH & MCLENNAN COS INC	100,820	$24.6M	0.94%	-946	Timeline
ACNACCENTURE PLC IRELAND	78,243	$24.4M	0.94%	-2,183	Timeline
BLKBLACKROCK INC	24,849	$23.5M	0.9%	new	Timeline
NEENEXTERA ENERGY INC	330,110	$23.4M	0.9%	-2,611	Timeline
ADPAUTOMATIC DATA PROCESSING IN	75,053	$22.9M	0.88%	-2,267	Timeline
VRSKVERISK ANALYTICS INC	75,002	$22.3M	0.86%	-1,940	Timeline
SPGIS&P GLOBAL INC	43,899	$22.3M	0.85%	-639	Timeline
ISRGINTUITIVE SURGICAL INC	43,647	$21.6M	0.83%	-1,131	Timeline
IEFAISHARES TR	277,844	$21M	0.81%	-1,968	Timeline
BKNGBOOKING HOLDINGS INC	4,497	$20.7M	0.79%	-80	Timeline
JNJJOHNSON & JOHNSON	123,768	$20.5M	0.79%	-1,872	Timeline
ADIANALOG DEVICES INC	97,726	$19.7M	0.76%	-1,755	Timeline
SYKSTRYKER CORPORATION	52,584	$19.6M	0.75%	-8,634	Timeline
UBERUBER TECHNOLOGIES INC	267,700	$19.5M	0.75%	+6,283	Timeline
WSOWATSCO INC	38,166	$19.4M	0.74%	-833	Timeline
KLACKLA CORP	28,103	$19.1M	0.73%	-475	Timeline
CRMSALESFORCE INC	69,823	$18.7M	0.72%	+532	Timeline
IQVIQVIA HLDGS INC	100,558	$17.7M	0.68%	-856	Timeline
EQIXEQUINIX INC	21,237	$17.3M	0.66%	-487	Timeline
BXBLACKSTONE INC	123,711	$17.3M	0.66%	-61	Timeline
ABTABBOTT LABORATORIES	130,191	$17.3M	0.66%	-1,264	Timeline
BDXBECTON DICKINSON & CO	74,429	$17M	0.65%	-1,361	Timeline
IJRISHARES TR	160,492	$16.8M	0.64%	-991	Timeline
GVIISHARES TR	154,823	$16.4M	0.63%	+8,627	Timeline
AGGISHARES TR	164,959	$16.3M	0.63%	-2,090	Timeline
HONHONEYWELL INTL INC	76,814	$16.3M	0.62%	-2,699	Timeline
IEMGISHARES INC	299,254	$16.2M	0.62%	-7,328	Timeline
LYVLIVE NATION ENTERTAINMENT IN	120,469	$15.7M	0.6%	-2,209	Timeline
PEPPEPSICO INC	104,558	$15.7M	0.6%	-5,798	Timeline
MDLZMONDELEZ INTL INC	228,675	$15.5M	0.59%	+1,133	Timeline
CBCHUBB LIMITED	51,316	$15.5M	0.59%	-911	Timeline
LLYELI LILLY & CO	18,520	$15.3M	0.59%	-772	Timeline
JJACOBS SOLUTIONS INC	124,986	$15.1M	0.58%	-1,344	Timeline
VTIVANGUARD INDEX FDS	53,531	$14.7M	0.56%	+4,429	Timeline
IJHISHARES TR	246,242	$14.4M	0.55%	+31,757	Timeline
PWRQUANTA SVCS INC	56,503	$14.4M	0.55%	+1,482	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58,376	$14.2M	0.54%	-1,504	Timeline
AMTAMERICAN TOWER CORP	64,980	$14.1M	0.54%	-1,347	Timeline
PGPROCTER & GAMBLE CO	82,242	$14M	0.54%	-926	Timeline
CSCOCISCO SYS INC	224,429	$13.8M	0.53%	-4,621	Timeline
SYYSYSCO CORP	183,042	$13.7M	0.53%	-10,479	Timeline
LMTLOCKHEED MARTIN CORP	30,502	$13.6M	0.52%	-601	Timeline
ADBEADOBE INC	34,486	$13.2M	0.51%	+257	Timeline
ASMLASML HLDG NV	19,456	$12.9M	0.49%	-32	Timeline
PYPLPAYPAL HLDGS INC	197,232	$12.9M	0.49%	-11,123	Timeline
DISDISNEY WALT CO	126,767	$12.5M	0.48%	+3,894	Timeline
WMWASTE MGMT INC DEL	51,040	$11.8M	0.45%	-383	Timeline
ZTSZOETIS INC	71,340	$11.7M	0.45%	-1,240	Timeline
MCDMCDONALDS CORP	37,141	$11.6M	0.44%	-886	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,123	$11.5M	0.44%	-303	Timeline
BACBANK OF AMER CORP	272,321	$11.4M	0.44%	-26,754	Timeline
VEUVANGUARD INTL EQUITY INDEX F	180,417	$10.9M	0.42%	+6,141	Timeline
CPRTCOPART INC	176,742	$10M	0.38%	+116,614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,029	$9.6M	0.37%	+2,472	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,955	$9.55M	0.37%	-3,718	Timeline
EFAISHARES TR	116,439	$9.52M	0.36%	-344	Timeline
APTVAPTIV PLC	154,462	$9.19M	0.35%	new	Timeline
VZVERIZON COMMUNICATIONS INC	201,035	$9.12M	0.35%	+184	Timeline
IYFISHARES TR	80,607	$9.1M	0.35%	-159,139	Timeline
CMCSACOMCAST CORP NEW	243,955	$9M	0.35%	-5,339	Timeline
GLWCORNING INC	190,192	$8.71M	0.33%	-3,454	Timeline
MDTMEDTRONIC PLC	92,144	$8.28M	0.32%	-2,291	Timeline
PFEPFIZER INC	317,332	$8.04M	0.31%	-5,145	Timeline
FDXFEDEX CORP	30,343	$7.4M	0.28%	-886	Timeline
IVVISHARES TR	12,471	$7.01M	0.27%	+125	Timeline
ELFE L F BEAUTY INC	109,383	$6.87M	0.26%	+10,392	Timeline
VOVANGUARD INDEX FDS	26,556	$6.87M	0.26%	-189	Timeline
FISFIDELITY NATL INFORMATION SV	89,031	$6.65M	0.25%	-707	Timeline
TELTE CONNECTIVITY PLC	47,029	$6.65M	0.25%	+127	Timeline
HASHASBRO INC	104,378	$6.42M	0.25%	+1,136	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	79,052	$6.14M	0.24%	+24,728	Timeline
ABBVABBVIE INC	29,112	$6.1M	0.23%	-1,031	Timeline
XLFSELECT SECTOR SPDR TR	110,808	$5.52M	0.21%	+6,899	Timeline
GXOGXO LOGISTICS INCORPORATED	138,249	$5.4M	0.21%	+563	Timeline
XOMEXXON MOBIL CORP	44,985	$5.35M	0.21%	-1,873	Timeline
VBVANGUARD INDEX FDS	22,709	$5.04M	0.19%	-708	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.18%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,517	$4.63M	0.18%	-2,248	Timeline
AMGNAMGEN INC	14,043	$4.38M	0.17%	-3,139	Timeline
VVVANGUARD INDEX FDS	16,080	$4.13M	0.16%	-25	Timeline
GOOGALPHABET INC	23,444	$3.66M	0.14%	-595	Timeline
AESAES CORP	292,041	$3.63M	0.14%	-11,839	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,604	$3.38M	0.13%	+178	Timeline
DEDEERE & CO	6,926	$3.25M	0.12%	-187	Timeline
ROPROPER TECHNOLOGIES INC	5,398	$3.18M	0.12%	-80	Timeline
IWVISHARES TR	9,996	$3.18M	0.12%	+4	Timeline
DFUVDIMENSIONAL ETF TRUST	75,104	$3.1M	0.12%	0	Timeline
TAT&T INC	106,314	$3.01M	0.12%	-88,257	Timeline
XLESELECT SECTOR SPDR TR	30,468	$2.85M	0.11%	-1,264	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,109	$2.79M	0.11%	-1,051	Timeline
ORCLORACLE CORP	19,174	$2.68M	0.1%	+1,129	Timeline
SCHPSCHWAB STRATEGIC TR	99,165	$2.67M	0.1%	+1,619	Timeline
HEI-AHEICO CORP NEW	12,449	$2.63M	0.1%	-204	Timeline
MRKMERCK & CO INC	28,730	$2.58M	0.1%	-2,690	Timeline
UNPUNION PAC CORP	9,911	$2.34M	0.09%	-1,302	Timeline
PAYXPAYCHEX INC	13,752	$2.12M	0.08%	-508	Timeline
KOCOCA COLA CO	28,938	$2.07M	0.08%	-126	Timeline
CVXCHEVRON CORPORATION	12,154	$2.03M	0.08%	-928	Timeline
TIPISHARES TR	18,151	$2.02M	0.08%	-7,376	Timeline
DVYISHARES TR	14,369	$1.93M	0.07%	-665	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,281	$1.84M	0.07%	-2,395	Timeline
IWFISHARES TR	4,575	$1.65M	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,005	$1.44M	0.06%	-326	Timeline
BNDVANGUARD BD INDEX FDS	19,035	$1.4M	0.05%	-540	Timeline
XLVSELECT SECTOR SPDR TR	9,539	$1.39M	0.05%	-7,716	Timeline
CATCATERPILLAR INC	4,165	$1.37M	0.05%	-130	Timeline
FISVFISERV INC	6,193	$1.37M	0.05%	-273	Timeline
AXPAMERICAN EXPRESS CO	4,687	$1.26M	0.05%	-308	Timeline
MSMORGAN STANLEY	10,714	$1.25M	0.05%	-271	Timeline
ACMAECOM	13,349	$1.24M	0.05%	-938	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,630	$1.21M	0.05%	-73	Timeline
VTVVANGUARD INDEX FDS	6,488	$1.12M	0.04%	+136	Timeline
PNCPNC FINL SVCS GROUP INC	6,078	$1.07M	0.04%	-36	Timeline
EDCONSOLIDATED EDISON INC	9,627	$1.06M	0.04%	-1,191	Timeline
VNQVANGUARD INDEX FDS	11,344	$1.03M	0.04%	-691	Timeline
GEGE AEROSPACE	5,001	$1M	0.04%	-1,052	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,950	$982K	0.04%	-5,198	Timeline
SBUXSTARBUCKS CORP	9,655	$947K	0.04%	-496	Timeline
DFACDIMENSIONAL ETF TRUST	28,438	$938K	0.04%	0	Timeline
CSXCSX CORP	31,655	$932K	0.04%	+18	Timeline
SHMSPDR SERIES TRUST	19,497	$928K	0.04%	0	Timeline
GLDSPDR GOLD TR	3,181	$917K	0.04%	-2,100	Timeline
HYGISHARES TR	11,462	$904K	0.03%	-375	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,432	$880K	0.03%	-8	Timeline
BSXBOSTON SCIENTIFIC CORP	8,560	$864K	0.03%	0	Timeline
DHRDANAHER CORP DEL	4,148	$850K	0.03%	-429	Timeline
MAMASTERCARD INCORPORATED	1,526	$836K	0.03%	-344	Timeline
QUALISHARES TR	4,815	$823K	0.03%	-996	Timeline
DUKDUKE ENERGY CORP NEW	6,625	$808K	0.03%	-412	Timeline
YUMYUM BRANDS INC	5,039	$793K	0.03%	-5	Timeline
STIPISHARES TR	7,614	$788K	0.03%	-1,642	Timeline
ELLAUDER ESTEE COS INC	11,900	$785K	0.03%	-1,388	Timeline
PMPHILIP MORRIS INTL INC	4,906	$779K	0.03%	-2,573	Timeline
BABOEING CO	4,561	$778K	0.03%	-48,059	Timeline
EXREXTRA SPACE STORAGE INC	5,225	$776K	0.03%	0	Timeline
WFCWELLS FARGO & CO	10,732	$770K	0.03%	-9,990	Timeline
NVRNVR INC	100	$724K	0.03%	0	Timeline
STTSTATE STR CORP	7,864	$704K	0.03%	-125	Timeline
UNHUNITEDHEALTH GROUP INC	1,257	$658K	0.03%	-6	Timeline
CLCOLGATE PALMOLIVE CO	6,992	$655K	0.03%	-410	Timeline
MMM3M CO	4,378	$643K	0.02%	-801	Timeline
EFGISHARES TR	6,386	$639K	0.02%	0	Timeline
SMLFISHARES TR	9,999	$622K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	11,993	$618K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,950	$609K	0.02%	-7,005	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,486	$603K	0.02%	-1,264	Timeline
KMBKIMBERLY-CLARK CORP	4,017	$571K	0.02%	-375	Timeline
NOCNORTHROP GRUMMAN CORP	1,103	$565K	0.02%	-11	Timeline
CVSCVS HEALTH CORP	8,332	$564K	0.02%	-460	Timeline
IWSISHARES TR	4,472	$563K	0.02%	0	Timeline
COPCONOCOPHILLIPS	5,343	$561K	0.02%	-607	Timeline
EMREMERSON ELEC CO	5,021	$551K	0.02%	-1,100	Timeline
VUGVANGUARD INDEX FDS	1,483	$550K	0.02%	0	Timeline
NKENIKE INC	8,192	$520K	0.02%	-961	Timeline
INTCINTEL CORP	22,431	$509K	0.02%	-935	Timeline
AFLAFLAC INC	4,535	$504K	0.02%	-200	Timeline
GDGENERAL DYNAMICS CORP	1,839	$501K	0.02%	-369	Timeline
NVSNOVARTIS AG	4,465	$498K	0.02%	-200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,206	$494K	0.02%	-1,888	Timeline
SPGSIMON PPTY GROUP INC NEW	2,899	$481K	0.02%	0	Timeline
IRMIRON MTN INC DEL	5,586	$481K	0.02%	-1,300	Timeline
OMCOMNICOM GROUP INC	5,744	$476K	0.02%	-90	Timeline
XLISELECT SECTOR SPDR TR	3,627	$475K	0.02%	-169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,583	$467K	0.02%	-118	Timeline
TGTTARGET CORP	4,474	$467K	0.02%	-85	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,750	$464K	0.02%	-17	Timeline
TRMBTRIMBLE INC	6,989	$459K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,457	$445K	0.02%	-245	Timeline
IAUISHARES GOLD TR	7,510	$443K	0.02%	0	Timeline
LOWLOWES COS INC	1,898	$443K	0.02%	-230	Timeline
CITHE CIGNA GROUP	1,345	$442K	0.02%	+135	Timeline
ETNEATON CORP PLC	1,579	$429K	0.02%	-206	Timeline
MARMARRIOTT INTL INC NEW	1,788	$426K	0.02%	-1,009	Timeline
MOALTRIA GROUP INC	7,025	$422K	0.02%	-2,609	Timeline
CARRCARRIER GLOBAL CORPORATION	6,601	$419K	0.02%	-1,305	Timeline
NULVNUSHARES ETF TR	10,260	$415K	0.02%	0	Timeline
CMICUMMINS INC	1,290	$404K	0.02%	-200	Timeline
QQQINVESCO QQQ TR	856	$401K	0.02%	+166	Timeline
RSGREPUBLIC SVCS INC	1,631	$395K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$393K	0.02%	-400	Timeline
TXTTEXTRON INC	5,372	$388K	0.01%	+409	Timeline
LLOEWS CORP	4,200	$386K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,410	$383K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,188	$376K	0.01%	0
XLPSELECT SECTOR SPDR TR	4,580	$374K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	677	$370K	0.01%	-237	Timeline
FTNTFORTINET INC	3,825	$368K	0.01%	0	Timeline
EFXEQUIFAX INC	1,500	$365K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33,396	$364K	0.01%	+1,857
DDDUPONT DE NEMOURS INC	4,871	$364K	0.01%	0	Timeline
USMVISHARES TR	3,850	$361K	0.01%	0	Timeline
IWDISHARES TR	1,872	$352K	0.01%	0	Timeline
GLDMWORLD GOLD TR	5,554	$344K	0.01%	-5,418	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,702	$338K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,642	$337K	0.01%	0	Timeline
ALLALLSTATE CORP	1,617	$335K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,125	$333K	0.01%	+200	Timeline
UPSUNITED PARCEL SVCS INC	3,004	$330K	0.01%	-3,172	Timeline
SOSOUTHERN CO	3,560	$327K	0.01%	-200	Timeline
SHELSHELL PLC	4,360	$320K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,135	$311K	0.01%	-90	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,818	$310K	0.01%	0
AERAERCAP HOLDINGS NV	3,000	$307K	0.01%	0	Timeline
GUNRFLEXSHARES TR	7,885	$306K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,858	$295K	0.01%	-674	Timeline
AXONAXON ENTERPRISE INC	560	$295K	0.01%	0	Timeline
ECLECOLAB INC	1,150	$292K	0.01%	-300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,358	$284K	0.01%	+640	Timeline
ENBENBRIDGE INC	6,351	$281K	0.01%	+309	Timeline
IBTHISHARES TR	12,294	$276K	0.01%	-4,300	Timeline
EEMISHARES TR	6,249	$273K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,510	$271K	0.01%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,544	$256K	0.01%	-1,996	Timeline
SLFSUN LIFE FINANCIAL INC.	4,365	$250K	0.01%	-7,104	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,675	$247K	0.01%	-552	Timeline
HOLXHOLOGIC INC	3,976	$246K	0.01%	-174	Timeline
TTTRANE TECHNOLOGIES PLC	725	$244K	0.01%	0	Timeline
PSXPHILLIPS 66	1,936	$239K	0.01%	-525	Timeline
TRVTRAVELERS COMPANIES INC	899	$238K	0.01%	-70	Timeline
IBTJISHARES TR	10,562	$230K	0.01%	-2,500	Timeline
SUBISHARES TR	2,163	$228K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,556	$226K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,983	$217K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	483	$210K	0.01%	-8	Timeline
MKCMCCORMICK & CO INC	2,500	$206K	0.01%	-540	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,456	$205K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,711	$200K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,350	$199K	0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	1,024	$198K	0.01%	+28	Timeline
XNTKSPDR SERIES TRUST	1,005	$193K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,034	$186K	0.01%	-30	Timeline
LEN-BLENNAR CORP	1,700	$185K	0.01%	0	Timeline
IWNISHARES TR	1,220	$184K	0.01%	0	Timeline
WELLWELLTOWER INC	1,200	$184K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,005	$180K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,180	$180K	0.01%	-160	Timeline
IBTKISHARES TR	9,125	$179K	0.01%	-2,500	Timeline
DOVDOVER CORP	1,007	$177K	0.01%	-640	Timeline
SCHESCHWAB STRATEGIC TR	6,400	$176K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	3,904	$173K	0.01%	+2,138	Timeline
PFFISHARES TR	5,611	$172K	0.01%	+111	Timeline
ISHARES TRISHARES TR	7,300	$171K	0.01%	0
PPGPPG INDS INC	1,545	$169K	0.01%	-41	Timeline
CWISPDR INDEX SHS FDS	5,700	$169K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,800	$168K	0.01%	-50	Timeline
IGSBISHARES TR	3,164	$166K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,862	$160K	0.01%	+1	Timeline
XELXCEL ENERGY INC	2,265	$160K	0.01%	-1	Timeline
YUMCYUM CHINA HLDGS INC	3,055	$159K	0.01%	-1,080	Timeline
IBTGISHARES TR	6,900	$158K	0.01%	-1,750	Timeline
AMDADVANCED MICRO DEVICES INC	1,499	$154K	0.01%	+12	Timeline
SPSMSPDR SERIES TRUST	3,759	$153K	0.01%	0	Timeline
IBTMISHARES TR	6,670	$153K	0.01%	0	Timeline
IBTLISHARES TR	7,500	$152K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,410	$150K	0.01%	+1,985	Timeline
PSAPUBLIC STORAGE	500	$150K	0.01%	0	Timeline
AMEAMETEK INC	866	$149K	0.01%	0	Timeline
CLXCLOROX CO DEL	998	$147K	0.01%	+338	Timeline
QCOMQUALCOMM INC	943	$145K	0.01%	-51	Timeline
SDYSPDR SERIES TRUST	1,051	$143K	0.01%	0	Timeline
IYWISHARES TR	997	$140K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	680	$140K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	3,800	$137K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	7,541	$137K	0.01%	-1,587	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,880	$136K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,215	$136K	0.01%	+559	Timeline
SLBSLB LIMITED	3,161	$132K	0.01%	-500	Timeline
SCHOSCHWAB STRATEGIC TR	5,400	$131K	0.01%	0	Timeline
MRNAMODERNA INC	4,628	$131K	0.01%	-300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,594	$129K	<0.01%	-576	Timeline
TSLATESLA INC	492	$128K	<0.01%	-763	Timeline
CPNGCOUPANG INC	5,600	$123K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,900	$122K	<0.01%	+1,022	Timeline
FASTFASTENAL CO	1,576	$122K	<0.01%	-2	Timeline
AONAON PLC	300	$120K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,085	$119K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,116	$119K	<0.01%	-800	Timeline
ETENERGY TRANSFER L P	6,400	$119K	<0.01%	-2,599	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,200	$118K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	2,376	$117K	<0.01%	new	Timeline
RIORIO TINTO PLC	1,940	$117K	<0.01%	0	Timeline
HPQHP INC	4,165	$115K	<0.01%	+125	Timeline
CEGCONSTELLATION ENERGY CORP	569	$115K	<0.01%	0	Timeline
EFVISHARES TR	1,932	$114K	<0.01%	-40	Timeline
IBTIISHARES TR	5,100	$113K	<0.01%	-2,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,241	$113K	<0.01%	-955	Timeline
NSCNORFOLK SOUTHN CORP	473	$112K	<0.01%	-2,047	Timeline
IWPISHARES TR	952	$112K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	316	$110K	<0.01%	-42	Timeline
SPTSSPDR SERIES TRUST	3,732	$109K	<0.01%	+3,437	Timeline
LRCXLAM RESEARCH CORP	1,500	$109K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,379	$109K	<0.01%	-175	Timeline
INTUINTUIT	175	$108K	<0.01%	+3	Timeline
CUBECUBESMART	2,500	$107K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,694	$105K	<0.01%	0	Timeline
MTUMISHARES TR	514	$104K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	757	$104K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,990	$101K	<0.01%	+1,000	Timeline
SPHYSPDR SERIES TRUST	4,277	$100K	<0.01%	+2,174	Timeline
PGRPROGRESSIVE CORP	353	$99.9K	<0.01%	-24	Timeline
MFCMANULIFE FINL CORP	3,162	$98.5K	<0.01%	-722	Timeline
PRUPRUDENTIAL FINL INC	877	$97.9K	<0.01%	-381	Timeline
USBUS BANCORP	2,286	$96.5K	<0.01%	+553	Timeline
BMOBANK OF MONTREAL	1,000	$95.5K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$94.6K	<0.01%	0	Timeline
OSKOSHKOSH CORP	1,000	$94.1K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,167	$92.4K	<0.01%	0	Timeline
LINLINDE PLC	197	$91.7K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,480	$91.1K	<0.01%	0	Timeline
CRHCRH PLC	1,030	$90.6K	<0.01%	0	Timeline
NFLXNETFLIX INC.	97	$90.5K	<0.01%	-101	Timeline
SCHFSCHWAB STRATEGIC TR	4,552	$90K	<0.01%	-563	Timeline
AIGAMERICAN INTL GROUP INC	1,020	$88.7K	<0.01%	0	Timeline
RYROYAL BK CDA	780	$87.9K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	2,000	$87.2K	<0.01%	-150	Timeline
PHPARKER-HANNIFIN CORP	143	$87.1K	<0.01%	+28	Timeline
EXEEXPAND ENERGY CORPORATION	773	$86K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,814	$85.9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	467	$85.7K	<0.01%	-403	Timeline
METMETLIFE INC	1,049	$84.2K	<0.01%	-5	Timeline
GILDGILEAD SCIENCES INC	750	$84K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,490	$84K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	580	$83.1K	<0.01%	+61	Timeline
RPMRPM INTL INC	705	$81.6K	<0.01%	-357	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,383	$81.4K	<0.01%	-10,279	Timeline
GNRSPDR INDEX SHS FDS	1,500	$79.9K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	528	$79.5K	<0.01%	0	Timeline
CCITIGROUP INC	1,100	$78.1K	<0.01%	-1,600	Timeline
ROKROCKWELL AUTOMATION INC	300	$77.5K	<0.01%	-2,176	Timeline
ADCAGREE RLTY CORP	1,000	$77.2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,490	$76.3K	<0.01%	0	Timeline
ICSHISHARES TR	1,500	$76K	<0.01%	0	Timeline
EXCEXELON CORP	1,650	$76K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	165	$75K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,540	$73.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	354	$73.6K	<0.01%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	1,554	$72.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	150	$72.6K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,270	$72.6K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	791	$72.1K	<0.01%	+504	Timeline
DGROISHARES TR	1,159	$71.6K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,100	$71K	<0.01%	0	Timeline
DEODIAGEO PLC	666	$69.8K	<0.01%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	825	$69.6K	<0.01%	-1,447	Timeline
DTEDTE ENERGY CO	500	$69.1K	<0.01%	-300	Timeline
VLTOVERALTO CORP	709	$69.1K	<0.01%	-110	Timeline
TFCTRUIST FINL CORP	1,641	$67.5K	<0.01%	-2,032	Timeline
KKELLANOVA	796	$65.7K	<0.01%	-1,088	Timeline
SWKSTANLEY BLACK & DECKER INC	838	$64.4K	<0.01%	+705	Timeline
RBARB GLOBAL INC	640	$64.2K	<0.01%	-76	Timeline
ITBISHARES TR	652	$62.1K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,000	$61.9K	<0.01%	0	Timeline
JDJD.COM INC	1,500	$61.7K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,863	$60.6K	<0.01%	-6,232	Timeline
BALLBALL CORP	1,151	$59.9K	<0.01%	-306	Timeline
SCHWCHARLES SCHWAB CORP (THE)	764	$59.8K	<0.01%	+32	Timeline
CQPCHENIERE ENERGY PARTNERS L P	900	$59.4K	<0.01%	-100	Timeline
VCRVANGUARD WORLD FD	182	$59.2K	<0.01%	0	Timeline
OKEONEOK INC NEW	596	$59.1K	<0.01%	-2,492	Timeline
SOXXISHARES TR	309	$58.1K	<0.01%	0	Timeline
TREXTREX INC	1,000	$58.1K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	899	$57.7K	<0.01%	-37	Timeline
XYLXYLEM INC	479	$57.2K	<0.01%	-294	Timeline
SHVISHARES TR	517	$57.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	225	$56.6K	<0.01%	0	Timeline
IJKISHARES TR	680	$56.6K	<0.01%	0	Timeline
URIUNITED RENTALS INC	90	$56.4K	<0.01%	+5	Timeline
WYWEYERHAEUSER CO	1,903	$55.7K	<0.01%	-600	Timeline
DGXQUEST DIAGNOSTICS INC	323	$54.7K	<0.01%	+23	Timeline
RHIROBERT HALF INC.	1,000	$54.5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	676	$54.1K	<0.01%	-460	Timeline
ELMEELME COMMUNITIES	3,105	$54K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	655	$53.9K	<0.01%	-399	Timeline
VTRSVIATRIS INC	6,102	$53.1K	<0.01%	+562	Timeline
VXUSVANGUARD STAR FDS	844	$52.4K	<0.01%	+463	Timeline
MUBISHARES TR	496	$52.3K	<0.01%	-18	Timeline
FTVFORTIVE CORP	710	$52K	<0.01%	-375	Timeline
PKGPACKAGING CORP AMER	259	$51.3K	<0.01%	+14	Timeline
IBBISHARES TR	400	$51.2K	<0.01%	-116	Timeline
NUENUCOR CORP	425	$51.1K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,671	$50.3K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,000	$50.2K	<0.01%	new	Timeline
IVEISHARES TR	263	$50.1K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	1,960	$50.1K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	1,250	$49.4K	<0.01%	-1,680	Timeline
SOLVSOLVENTUM CORP	649	$49.4K	<0.01%	-601	Timeline
SCHDSCHWAB STRATEGIC TR	1,749	$48.9K	<0.01%	-85	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,296	$48.9K	<0.01%	0	Timeline
NUNU HLDGS LTD	4,768	$48.8K	<0.01%	-2,007	Timeline
WMBWILLIAMS COS INC	806	$48.2K	<0.01%	0	Timeline
KEYKEYCORP	3,000	$48K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1,015	$47.7K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	98	$47.5K	<0.01%	-600	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,440	$47.4K	<0.01%	0
IAKISHARES TR	344	$47.4K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$45.7K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	324	$45.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	564	$45.2K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,712	$44.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	600	$44.1K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	125	$44.1K	<0.01%	+19	Timeline
ITGARTNER INC	101	$42.4K	<0.01%	-11	Timeline
UBSUBS GROUP AG	1,374	$42.1K	<0.01%	-578	Timeline
APHAMPHENOL CORP	640	$42K	<0.01%	-147	Timeline
AEMAGNICO EAGLE MINES LTD	380	$41.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	311	$41.1K	<0.01%	-60	Timeline
KBESPDR SERIES TRUST	772	$40.9K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,600	$40.6K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	252	$40.5K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	907	$40.4K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	249	$40K	<0.01%	0	Timeline
EBAYEBAY INC.	589	$39.9K	<0.01%	0	Timeline
CTVACORTEVA INC	630	$39.6K	<0.01%	0	Timeline
CTASCINTAS CORP	192	$39.5K	<0.01%	-41	Timeline
WPCWP CAREY INC	615	$38.8K	<0.01%	-1,830	Timeline
CCICROWN CASTLE INC	371	$38.7K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	888	$38.5K	<0.01%	0	Timeline
ITAISHARES TR	250	$38.3K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	456	$38.2K	<0.01%	+52	Timeline
TROWPRICE T ROWE GROUP INC	415	$38.1K	<0.01%	-50	Timeline
NVONOVO-NORDISK A S	545	$37.8K	<0.01%	+42	Timeline
GENIGENIUS SPORTS LIMITED	3,758	$37.6K	<0.01%	0	Timeline
TMUST-MOBILE US INC	141	$37.6K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,111	$37.3K	<0.01%	+114	Timeline
VBRVANGUARD INDEX FDS	200	$37.3K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	621	$36.9K	<0.01%	0	Timeline
WATWATERS CORP	100	$36.9K	<0.01%	-10	Timeline
GENCGENCOR INDS INC	3,000	$36.5K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$36.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,353	$36K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,699	$35.9K	<0.01%	0
FLOTISHARES TR	692	$35.3K	<0.01%	+490	Timeline
ATRAPTARGROUP INC	235	$34.9K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	175	$34.6K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,605	$34.1K	<0.01%	new	Timeline
CSLCARLISLE COS INC	100	$34K	<0.01%	0	Timeline
CORCENCORA INC	121	$33.8K	<0.01%	-47	Timeline
IWOISHARES TR	132	$33.7K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$33.2K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	403	$33.1K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	175	$33K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	907	$32.8K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	629	$32.4K	<0.01%	-940	Timeline
BIRKBIRKENSTOCK HOLDING PLC	700	$32.1K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	200	$32K	<0.01%	+109	Timeline
RNRRENAISSANCERE HLDGS LTD	133	$31.9K	<0.01%	-29	Timeline
IVWISHARES TR	343	$31.8K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	786	$31.8K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,416	$31.3K	<0.01%	0	Timeline
IMCBISHARES TR	420	$31.1K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	640	$31K	<0.01%	-423	Timeline
HLTHILTON WORLDWIDE HLDGS INC	135	$30.7K	<0.01%	0	Timeline
MASIMASIMO CORP	184	$30.7K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	220	$30.3K	<0.01%	-80	Timeline
HSYHERSHEY CO	176	$30.2K	<0.01%	-7	Timeline
FNDXSCHWAB STRATEGIC TR	1,254	$29.6K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,000	$29K	<0.01%	-500	Timeline
DRLLEA SERIES TRUST	975	$29K	<0.01%	0	Timeline
NOWSERVICENOW INC	36	$28.7K	<0.01%	+31	Timeline
LAMRLAMAR ADVERTISING CO	250	$28.4K	<0.01%	0	Timeline
VLUEISHARES TR	265	$28.3K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	875	$28.2K	<0.01%	0	Timeline
BPBP PLC	819	$27.7K	<0.01%	0	Timeline
IXJISHARES TR	300	$27.4K	<0.01%	0	Timeline
EOGEOG RES INC	211	$27.1K	<0.01%	-13	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	406	$26.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	231	$26.8K	<0.01%	-169	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	300	$26.1K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	446	$26.1K	<0.01%	+7	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	150	$25.9K	<0.01%	-33	Timeline
XLBSELECT SECTOR SPDR TR	296	$25.4K	<0.01%	-7	Timeline
FMCFMC CORP	603	$25.4K	<0.01%	-1,280	Timeline
CNACNA FINL CORP	500	$25.4K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	810	$25K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	300	$24.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	4,116	$24.5K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
TMPTOMPKINS FINL CORP	15,410	$1.05M	shares
KRMDKORU MEDICAL SYSTEMS INC	100,000	$385K	shares
BLACKROCK INCBLACKROCK INC	325	$326K	shares
FNFFIDELITY NATL FINL INC	5,322	$299K	shares
HRBBLOCK H & R INC	5,100	$269K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	3,093	$98.3K	shares
BNBROOKFIELD CORP	1,685	$96.8K	shares
CWBSPDR SERIES TRUST	1,211	$94.3K	shares
EXELEXELIXIS INC	2,800	$93.2K	shares
FDNFIRST TR EXCHANGE-TRADED FD	365	$88.8K	shares
HACKAMPLIFY ETF TR	1,016	$75.7K	shares
WDFCWD 40 CO	300	$72.8K	shares
GGGGRACO INC	800	$67.4K	shares
THQABRDN HEALTHCARE OPPORTUNITI	3,527	$66.6K	shares
FXLFIRST TR EXCHANGE-TRADED FD	424	$63K	shares
HBANHUNTINGTON BANCSHARES INC	3,852	$62.7K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,523	$62.3K	shares
VPUVANGUARD WORLD FD	380	$62.1K	shares
FIWFIRST TR EXCHANGE-TRADED FD	600	$61.2K	shares
CRCRANE COMPANY	400	$60.7K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,199	$58.4K	shares
MCKMCKESSON CORP	97	$55.3K	shares
EOLSEVOLUS INC	5,000	$55.2K	shares
CGCARLYLE GROUP INC	1,000	$50.5K	shares
ARKQARK ETF TR	637	$49.2K	shares
NZFNUVEEN MUN CR INCOME FD	3,986	$48.5K	shares
BIIBBIOGEN INC	312	$47.7K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	3,600	$46K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	710	$45K	shares
SHAKSHAKE SHACK INC	340	$44.1K	shares
STWDSTARWOOD PPTY TR INC	2,290	$43.4K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	640	$43K	shares
DOXAMDOCS LTD	500	$42.6K	shares
MHKMOHAWK INDS INC	339	$40.4K	shares
IYHISHARES TR	606	$35.3K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	4,440	$34.9K	shares
OGSONE GAS INC	500	$34.6K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$33K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,070	$30.3K	shares
NOBLPROSHARES TR	300	$29.9K	shares
SPTMSPDR SERIES TRUST	412	$29.4K	shares
DBOINVESCO DB MULTI-SECTOR COMM	2,050	$29.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	278	$28.9K	shares
APTIV PLCAPTIV PLC	455	$27.5K	shares
VXFVANGUARD INDEX FDS	139	$26.4K	shares
NADNUVEEN QUALITY MUNCP INCOME	2,250	$26.2K	shares
XOPSPDR SERIES TRUST	195	$25.8K	shares
HPIHANCOCK JOHN PFD INCOME FD	1,550	$25.8K	shares
BURLBURLINGTON STORES INC	90	$25.7K	shares
VISVANGUARD WORLD FD	100	$25.4K	shares
SOXQINVESCO EXCH TRADED FD TR II	640	$25.1K	shares
BOTZGLOBAL X FDS	767	$24.5K	shares
CXTCRANE NXT CO	400	$23.3K	shares
RLRALPH LAUREN CORP	100	$23.1K	shares
TRPTC ENERGY CORP	490	$22.8K	shares
HAWXISHARES TR	665	$21.4K	shares
HESS CORPHESS CORP	150	$20K	shares
TMTOYOTA MOTOR CORP	100	$19.5K	shares
PCNPIMCO CORPORATE & INCM STRG	1,416	$19K	shares
EIMEATON VANCE MUN BD FD	1,798	$18.6K	shares
FBCGFIDELITY COVINGTON TRUST	400	$18.5K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$18.3K	shares
ALCOALICO INC	700	$18.2K	shares
XSDSPDR SERIES TRUST	70	$17.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,320	$17K	shares
PNWPINNACLE WEST CAP CORP	200	$17K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,240	$15.7K	shares
ALCALCON AG	163	$13.9K	shares
ONTOONTO INNOVATION INC	79	$13.2K	shares
DOCHEALTHPEAK PROPERTIES INC	600	$12.2K	shares
TFISPDR SERIES TRUST	256	$11.7K	shares
LYGLLOYDS BANKING GROUP PLC	3,600	$9.79K	shares
SFMSPROUTS FMRS MKT INC	75	$9.53K	shares
WYNNWYNN RESORTS LTD	106	$9.13K	shares
VEEVVEEVA SYS INC	43	$9.04K	shares
VACMARRIOTT VACATIONS WORLDWIDE	100	$8.98K	shares
WCNWASTE CONNECTIONS INC	51	$8.75K	shares
PSKSPDR SERIES TRUST	251	$8.28K	shares
NMTNUVEEN MASS QUALITY MUN INC	700	$8.05K	shares
CHECHEMED CORP NEW	14	$7.42K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	250	$6.8K	shares
BHPBHP BILLITON LIMITED	133	$6.49K	shares
QIAGEN NVQIAGEN NV	108	$4.81K	shares
BJBJS WHSL CLUB HLDGS INC	49	$4.38K	shares
QUBTQUANTUM COMPUTING INC	224	$3.71K	shares
HOGHARLEY DAVIDSON INC	100	$3.01K	shares
IEIISHARES TR	25	$2.89K	shares
RGTIRIGETTI COMPUTING INC	178	$2.72K	shares
COINCOINBASE GLOBAL INC	10	$2.48K	shares
DIODDIODES INC	38	$2.34K	shares
GAMEGAMESQUARE HLDGS INC	2,618	$2.16K	shares
IONQIONQ INC	44	$1.84K	shares
BUDANHEUSER BUSCH INBEV SA NV	35	$1.75K	shares
QBTSD-WAVE QUANTUM INC	207	$1.74K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	507	$1.54K	shares
RGNXREGENXBIO INC	187	$1.45K	shares
STLASTELLANTIS N.V	100	$1.3K	shares
WFCFWHERE FOOD COMES FROM INC	88	$1.17K	shares
KMIKINDER MORGAN INC DEL	37	$1.01K	shares
ATIATI INC	18	$991	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 0001079736-25-000002	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC