WEBSTER BANK, N. A.

13F filer, CIK 1105837, WATERBURY, CT

WEBSTER BANK, N. A. reported $909,925,486 across 564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 41.14% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001105837-25-000005

Period: 2025-03-31
Reported value: $910M
Holdings: 564
Top 10 weight: 41.14%
New: 32
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+12,122	$11.5M
IEFAadded	+79,469	$6.01M
MCOnew	+5,399	$2.51M
NVOadded	+34,736	$2.41M
JAAAadded	+46,554	$2.36M

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
USFRreduced	-103,263	-$5.2M
BILreduced	-51,253	-$4.7M
MEARreduced	-34,624	-$1.74M
INVESCOreduced	-61,032	-$1.26M
PRUreduced	-8,769	-$979K

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 0001105837-25-000005, largest first. % of portfolio is the value over $909,925,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155,738	$87.1M	9.57%	+1,785	Timeline
VOOVANGUARD INDEX FDS	145,459	$74.8M	8.22%	-744	Timeline
AAPLAPPLE INC	217,843	$48.4M	5.32%	-2,698	Timeline
MSFTMICROSOFT CORP	74,142	$27.8M	3.06%	+2,201	Timeline
NVDANVIDIA CORPORATION	249,718	$27.1M	2.97%	-1,543	Timeline
USFRWISDOMTREE TR	515,834	$26M	2.85%	-103,263	Timeline
JPMJPMORGAN CHASE & CO	96,631	$23.7M	2.61%	-2,813	Timeline
AMZNAMAZON COM INC	120,769	$23M	2.53%	+205	Timeline
GOOGLALPHABET INC	137,364	$21.2M	2.33%	+1,657	Timeline
AGGISHARES TR	154,317	$15.3M	1.68%	-4,797	Timeline
WMTWALMART INC	173,268	$15.2M	1.67%	-583	Timeline
IEFAISHARES TR	181,513	$13.7M	1.51%	+79,469	Timeline
VVISA INC	38,972	$13.7M	1.5%	+136	Timeline
FISVFISERV INC	61,424	$13.6M	1.49%	-1,087	Timeline
IVVISHARES TR	24,126	$13.6M	1.49%	-1,701	Timeline
ABBVABBVIE INC	60,866	$12.8M	1.4%	-576	Timeline
VTIVANGUARD INDEX FDS	44,278	$12.2M	1.34%	-98	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,658	$12M	1.32%	-77	Timeline
BLKBLACKROCK INC	12,122	$11.5M	1.26%	new	Timeline
GVIISHARES TR	94,754	$10M	1.1%	+8,204	Timeline
DHRDANAHER CORP DEL	45,821	$9.39M	1.03%	+49	Timeline
METAMETA PLATFORMS INC	16,193	$9.33M	1.03%	+28	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,489	$9.2M	1.01%	+89	Timeline
JAAAJANUS DETROIT STR TR	181,070	$9.18M	1.01%	+46,554	Timeline
PGPROCTER & GAMBLE CO	52,276	$8.91M	0.98%	-608	Timeline
FASTFASTENAL CO	103,903	$8.06M	0.89%	-645	Timeline
QQQINVESCO QQQ TR	16,422	$7.7M	0.85%	+3,688	Timeline
ORCLORACLE CORP	54,237	$7.58M	0.83%	-1,729	Timeline
JNJJOHNSON & JOHNSON	44,566	$7.39M	0.81%	-2,152	Timeline
IWDISHARES TR	38,921	$7.32M	0.8%	+2,711	Timeline
HDHOME DEPOT INC	19,838	$7.27M	0.8%	+175	Timeline
XLKSELECT SECTOR SPDR TR	33,922	$7M	0.77%	+49	Timeline
BACBANK OF AMER CORP	166,085	$6.93M	0.76%	-428	Timeline
IEMGISHARES INC	118,230	$6.38M	0.7%	+509	Timeline
VBVANGUARD INDEX FDS	28,590	$6.34M	0.7%	-1,149	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	123,412	$6.25M	0.69%	-13,071	Timeline
CRMSALESFORCE INC	23,212	$6.23M	0.68%	+73	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,067	$5.89M	0.65%	-5	Timeline
INVESCOINVESCO	261,372	$5.41M	0.59%	-61,032
DFASDIMENSIONAL ETF TRUST	90,187	$5.39M	0.59%	+33,613	Timeline
CSCOCISCO SYS INC	86,461	$5.34M	0.59%	-4,858	Timeline
ACNACCENTURE PLC IRELAND	16,766	$5.23M	0.57%	+117	Timeline
XOMEXXON MOBIL CORP	43,448	$5.17M	0.57%	-6,522	Timeline
VHTVANGUARD WORLD FD	19,506	$5.16M	0.57%	+710	Timeline
EFAISHARES TR	60,028	$4.91M	0.54%	-3,495	Timeline
ETNEATON CORP PLC	17,525	$4.76M	0.52%	-400	Timeline
PAYXPAYCHEX INC	29,614	$4.57M	0.5%	-140	Timeline
CATCATERPILLAR INC	13,298	$4.39M	0.48%	+235	Timeline
ECLECOLAB INC	17,149	$4.35M	0.48%	-218	Timeline
COFCAPITAL ONE FINL CORP	23,676	$4.25M	0.47%	+192	Timeline
WMWASTE MGMT INC DEL	18,212	$4.22M	0.46%	+654	Timeline
GOOGALPHABET INC	26,734	$4.18M	0.46%	+1,596	Timeline
VTIPVANGUARD MALVERN FDS	81,832	$4.08M	0.45%	+5,531	Timeline
GDGENERAL DYNAMICS CORP	14,791	$4.03M	0.44%	-215	Timeline
NOWSERVICENOW INC	4,580	$3.65M	0.4%	-136	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,085	$3.64M	0.4%	-72	Timeline
ESGVVANGUARD WORLD FD	36,729	$3.6M	0.4%	0	Timeline
CVXCHEVRON CORPORATION	21,433	$3.59M	0.39%	-492	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,540	$3.53M	0.39%	-46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,121	$3.51M	0.39%	-245	Timeline
HONHONEYWELL INTL INC	16,304	$3.45M	0.38%	-77	Timeline
SHYGISHARES TR	79,851	$3.4M	0.37%	+412	Timeline
AXPAMERICAN EXPRESS CO	11,999	$3.23M	0.35%	+43	Timeline
IWMISHARES TR	16,117	$3.22M	0.35%	-689	Timeline
UBERUBER TECHNOLOGIES INC	43,669	$3.18M	0.35%	-200	Timeline
PEPPEPSICO INC	20,625	$3.09M	0.34%	-3,708	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	149,012	$2.9M	0.32%	+33,998	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,868	$2.81M	0.31%	+277	Timeline
NVONOVO-NORDISK A S	39,637	$2.75M	0.3%	+34,736	Timeline
DVYISHARES TR	19,734	$2.65M	0.29%	+11,151	Timeline
TSLATESLA INC	9,745	$2.53M	0.28%	+384	Timeline
MCOMOODYS CORP	5,399	$2.51M	0.28%	new	Timeline
VTVVANGUARD INDEX FDS	14,196	$2.45M	0.27%	-126	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.26%	0	Timeline
TRVTRAVELERS COMPANIES INC	8,919	$2.36M	0.26%	-401	Timeline
NFLXNETFLIX INC.	2,501	$2.33M	0.26%	+30	Timeline
XLISELECT SECTOR SPDR TR	17,634	$2.31M	0.25%	+15	Timeline
FLOTISHARES TR	43,007	$2.2M	0.24%	+2,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,284	$2.14M	0.24%	+411	Timeline
IWBISHARES TR	6,697	$2.05M	0.23%	0	Timeline
MCDMCDONALDS CORP	6,436	$2.01M	0.22%	-197	Timeline
VYMVANGUARD WHITEHALL FDS	15,530	$2M	0.22%	-1,470	Timeline
PNCPNC FINL SVCS GROUP INC	11,206	$1.97M	0.22%	+151	Timeline
MDTMEDTRONIC PLC	21,606	$1.94M	0.21%	-106	Timeline
VZVERIZON COMMUNICATIONS INC	41,545	$1.88M	0.21%	-2,245	Timeline
MRKMERCK & CO INC	20,971	$1.88M	0.21%	-933	Timeline
ITWILLINOIS TOOL WKS INC	7,346	$1.82M	0.2%	-9	Timeline
RTXRTX CORPORATION	13,733	$1.82M	0.2%	-410	Timeline
AVGOBROADCOM INC	10,759	$1.8M	0.2%	-190	Timeline
LRCXLAM RESEARCH CORP	24,686	$1.79M	0.2%	new	Timeline
LLYELI LILLY & CO	2,057	$1.7M	0.19%	-40	Timeline
FLRNSPDR SERIES TRUST	53,799	$1.66M	0.18%	0	Timeline
BDXBECTON DICKINSON & CO	7,163	$1.64M	0.18%	+92	Timeline
DISDISNEY WALT CO	16,564	$1.63M	0.18%	-523	Timeline
IGMISHARES TR	17,873	$1.62M	0.18%	-205	Timeline
BNDVANGUARD BD INDEX FDS	21,470	$1.58M	0.17%	+19,089	Timeline
DEDEERE & CO	3,329	$1.56M	0.17%	0	Timeline
ABTABBOTT LABORATORIES	11,643	$1.54M	0.17%	-278	Timeline
OEFISHARES TR	5,474	$1.48M	0.16%	-20	Timeline
CBCHUBB LIMITED	4,906	$1.48M	0.16%	-114	Timeline
SUBISHARES TR	13,731	$1.45M	0.16%	0	Timeline
LOWLOWES COS INC	6,127	$1.43M	0.16%	-420	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,926	$1.38M	0.15%	-626	Timeline
CITHE CIGNA GROUP	4,176	$1.37M	0.15%	0	Timeline
TOTLSSGA ACTIVE ETF TR	32,121	$1.29M	0.14%	-8,218	Timeline
IWRISHARES TR	14,747	$1.25M	0.14%	-2,176	Timeline
MEARISHARES U S ETF TR	24,016	$1.21M	0.13%	-34,624	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,574	$1.19M	0.13%	-2,180	Timeline
INVESCOINVESCO	48,679	$1.19M	0.13%	-1,225
AMGNAMGEN INC	3,776	$1.18M	0.13%	-35	Timeline
GLWCORNING INC	24,954	$1.14M	0.13%	-600	Timeline
ROPROPER TECHNOLOGIES INC	1,906	$1.12M	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,538	$1.07M	0.12%	0	Timeline
MUBISHARES TR	9,952	$1.05M	0.12%	-48	Timeline
TAT&T INC	35,573	$1.01M	0.11%	-134	Timeline
ACWXISHARES TR	17,970	$996K	0.11%	0	Timeline
NEENEXTERA ENERGY INC	13,898	$985K	0.11%	-600	Timeline
AJGGALLAGHER ARTHUR J & CO	2,850	$984K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	34,770	$972K	0.11%	0	Timeline
PFEPFIZER INC	38,214	$968K	0.11%	-15,919	Timeline
VYMIVANGUARD WHITEHALL FDS	12,627	$930K	0.1%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	748	$923K	0.1%	0
VNQVANGUARD INDEX FDS	10,195	$923K	0.1%	+98	Timeline
UNHUNITEDHEALTH GROUP INC	1,756	$920K	0.1%	-226	Timeline
EEMISHARES TR	20,960	$916K	0.1%	-365	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	46,186	$905K	0.1%	+5,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,562	$884K	0.1%	-102	Timeline
UNPUNION PAC CORP	3,550	$839K	0.09%	-65	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,368	$836K	0.09%	-536	Timeline
IBBISHARES TR	6,414	$820K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	1,425	$781K	0.09%	-193	Timeline
CWBSPDR SERIES TRUST	10,045	$770K	0.08%	0	Timeline
WSOWATSCO INC	1,493	$759K	0.08%	-75	Timeline
XLFSELECT SECTOR SPDR TR	15,035	$749K	0.08%	+250	Timeline
WFCWELLS FARGO & CO	10,319	$741K	0.08%	0	Timeline
AGGYWISDOMTREE TR	16,911	$734K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,207	$734K	0.08%	0	Timeline
KOCOCA COLA CO	10,148	$727K	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	3,651	$670K	0.07%	-1,360	Timeline
VOVANGUARD INDEX FDS	2,475	$640K	0.07%	-92	Timeline
TDGTRANSDIGM GROUP INC	460	$636K	0.07%	0	Timeline
TGTTARGET CORP	6,025	$629K	0.07%	-364	Timeline
VLTOVERALTO CORP	6,433	$627K	0.07%	-847	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,816	$601K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,404	$596K	0.07%	-210	Timeline
HYGISHARES TR	7,506	$592K	0.07%	-325	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,419	$580K	0.06%	-200	Timeline
MMM3M CO	3,915	$575K	0.06%	0	Timeline
TJXTJX COS INC NEW	4,687	$571K	0.06%	0	Timeline
CVSCVS HEALTH CORP	8,382	$568K	0.06%	-4,808	Timeline
EUSAISHARES INC	6,045	$566K	0.06%	+371	Timeline
XPOXPO INC	5,155	$555K	0.06%	0	Timeline
BILSPDR SERIES TRUST	6,041	$554K	0.06%	-51,253	Timeline
IWFISHARES TR	1,430	$516K	0.06%	0	Timeline
SHAGWISDOMTREE TR	10,720	$510K	0.06%	+187	Timeline
MSMORGAN STANLEY	4,323	$504K	0.06%	0	Timeline
VMCVULCAN MATLS CO	2,149	$501K	0.06%	-225	Timeline
USMVISHARES TR	5,317	$498K	0.05%	0	Timeline
LINLINDE PLC	1,037	$483K	0.05%	-34	Timeline
LHLABCORP HOLDINGS INC	2,040	$475K	0.05%	-303	Timeline
BSVVANGUARD BD INDEX FDS	6,017	$471K	0.05%	0	Timeline
WBSWEBSTER FINL CORP	8,807	$454K	0.05%	0	Timeline
VSGXVANGUARD WORLD FD	7,625	$450K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,171	$434K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,712	$430K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,485	$428K	0.05%	+275	Timeline
HOLXHOLOGIC INC	6,920	$427K	0.05%	0	Timeline
XSOEWISDOMTREE TR	13,740	$424K	0.05%	-2,605	Timeline
FDXFEDEX CORP	1,707	$416K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	10,504	$388K	0.04%	-798	Timeline
GEGE AEROSPACE	1,929	$386K	0.04%	-46	Timeline
AIVLWISDOMTREE TR	3,500	$384K	0.04%	-450	Timeline
GSGOLDMAN SACHS GROUP INC	687	$375K	0.04%	+68	Timeline
AAXJISHARES TR	4,795	$355K	0.04%	-41	Timeline
BKNGBOOKING HOLDINGS INC	77	$355K	0.04%	-5	Timeline
NFENEW FORTRESS ENERGY INC	40,658	$338K	0.04%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,220	$337K	0.04%	0	Timeline
EEMVISHARES INC	5,672	$331K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,836	$330K	0.04%	-95	Timeline
ARCCARES CAPITAL CORP	14,802	$328K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,210	$323K	0.04%	+256	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,477	$318K	0.03%	0	Timeline
DIVOAMPLIFY ETF TR	7,659	$312K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,779	$310K	0.03%	-8,769	Timeline
IJRISHARES TR	2,841	$297K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,640	$289K	0.03%	0	Timeline
IXJISHARES TR	3,145	$287K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,725	$284K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,028	$273K	0.03%	-491	Timeline
MCKMCKESSON CORP	405	$273K	0.03%	0	Timeline
INTCINTEL CORP	11,886	$270K	0.03%	-178	Timeline
IGSBISHARES TR	5,104	$267K	0.03%	+358	Timeline
APDAIR PRODUCTS AND CHEMICALS I	897	$265K	0.03%	-240	Timeline
GXOGXO LOGISTICS INCORPORATED	6,625	$259K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,880	$255K	0.03%	0	Timeline
STTSTATE STR CORP	2,824	$253K	0.03%	0	Timeline
DHSWISDOMTREE TR	2,510	$249K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$247K	0.03%	0	Timeline
ASMLASML HLDG NV	370	$245K	0.03%	+34	Timeline
DOVDOVER CORP	1,333	$234K	0.03%	0	Timeline
IDVISHARES TR	7,459	$231K	0.03%	0	Timeline
IVEISHARES TR	1,198	$228K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	3,429	$226K	0.02%	-975	Timeline
TIPISHARES TR	2,032	$226K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	404	$219K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,611	$219K	0.02%	0	Timeline
BABOEING CO	1,282	$219K	0.02%	0	Timeline
ACMAECOM	2,289	$212K	0.02%	-44	Timeline
SHYISHARES TR	2,516	$208K	0.02%	+390	Timeline
XLESELECT SECTOR SPDR TR	2,208	$206K	0.02%	+153	Timeline
DHID R HORTON INC	1,618	$206K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,166	$202K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,413	$201K	0.02%	-200	Timeline
OKEONEOK INC NEW	2,000	$198K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,365	$198K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	393	$195K	0.02%	0	Timeline
PFFISHARES TR	6,302	$194K	0.02%	-1,000	Timeline
YUMYUM BRANDS INC	1,230	$194K	0.02%	-91	Timeline
CRWDCROWDSTRIKE HLDGS INC	545	$192K	0.02%	0	Timeline
CTASCINTAS CORP	920	$189K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,214	$189K	0.02%	0	Timeline
IGIBISHARES TR	3,584	$188K	0.02%	0	Timeline
FTVFORTIVE CORP	2,523	$185K	0.02%	-173	Timeline
BSXBOSTON SCIENTIFIC CORP	1,822	$184K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,530	$183K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,526	$183K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	836	$182K	0.02%	-105	Timeline
EGEVEREST GROUP LTD	500	$182K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,157	$178K	0.02%	0	Timeline
SYYSYSCO CORP	2,298	$172K	0.02%	-614	Timeline
ETRENTERGY CORP NEW	2,000	$171K	0.02%	0	Timeline
ETENERGY TRANSFER L P	9,025	$168K	0.02%	0	Timeline
SMHVANECK ETF TRUST	792	$167K	0.02%	+99	Timeline
KKRKKR & CO INC	1,448	$167K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,593	$164K	0.02%	-61	Timeline
PANWPALO ALTO NETWORKS INC	960	$164K	0.02%	-207	Timeline
HLTHILTON WORLDWIDE HLDGS INC	700	$159K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,588	$156K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	254	$154K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	1,823	$151K	0.02%	0	Timeline
AVTAVNET INC	3,140	$151K	0.02%	0	Timeline
MSTRSTRATEGY INC	520	$150K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,133	$150K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,594	$149K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	307	$149K	0.02%	-52	Timeline
COPCONOCOPHILLIPS	1,411	$148K	0.02%	-362	Timeline
SPYMSPDR SERIES TRUST	2,175	$143K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	274	$139K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,347	$138K	0.02%	-757	Timeline
DTEDTE ENERGY CO	995	$138K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,023	$135K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,052	$134K	0.01%	-312	Timeline
BMOBANK OF MONTREAL	1,400	$134K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,121	$134K	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,520	$130K	0.01%	0	Timeline
INDYISHARES TR	2,560	$130K	0.01%	0	Timeline
EFGISHARES TR	1,295	$130K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,059	$129K	0.01%	0	Timeline
IJHISHARES TR	2,100	$123K	0.01%	-235	Timeline
GEVGE VERNOVA INC	392	$120K	0.01%	-11	Timeline
IWOISHARES TR	459	$117K	0.01%	0	Timeline
IJSISHARES TR	1,203	$117K	0.01%	0	Timeline
CMICUMMINS INC	371	$116K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	255	$112K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,000	$110K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	246	$110K	0.01%	-30	Timeline
DDDUPONT DE NEMOURS INC	1,468	$110K	0.01%	0	Timeline
WELLWELLTOWER INC	700	$107K	0.01%	0	Timeline
APTVAPTIV PLC	1,798	$107K	0.01%	new	Timeline
RXORXO INC	5,560	$106K	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,670	$106K	0.01%	0	Timeline
LQDISHARES TR	967	$105K	0.01%	0	Timeline
CSXCSX CORP	3,545	$104K	0.01%	-3,305	Timeline
USALIBERTY ALL STAR EQUITY FD	15,898	$104K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	428	$104K	0.01%	0	Timeline
DEODIAGEO PLC	990	$104K	0.01%	-151	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,000	$102K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,041	$100K	0.01%	+551	Timeline
AFLAFLAC INC	895	$99.5K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	420	$99.5K	0.01%	-64	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,703	$98.1K	0.01%	0	Timeline
IEFISHARES TR	1,013	$96.6K	0.01%	-92	Timeline
XLYSELECT SECTOR SPDR TR	486	$96K	0.01%	+173	Timeline
GISGENERAL MILLS INC	1,587	$94.9K	0.01%	0	Timeline
SLBSLB LIMITED	2,239	$93.6K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,908	$93.1K	0.01%	0	Timeline
SNASNAP ON INC	275	$92.7K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,201	$92.3K	0.01%	-773	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,225	$90K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,035	$90K	0.01%	0	Timeline
HPQHP INC	3,200	$88.6K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	786	$88.1K	0.01%	-265	Timeline
SHWSHERWIN WILLIAMS CO	250	$87.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	431	$86.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,650	$85.9K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	500	$84.6K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	762	$83.8K	0.01%	0	Timeline
EEMAISHARES INC	1,131	$83.8K	0.01%	+425	Timeline
SYKSTRYKER CORPORATION	225	$83.8K	0.01%	0	Timeline
NKENIKE INC	1,318	$83.7K	0.01%	-94	Timeline
EMBISHARES TR	919	$83.3K	0.01%	0	Timeline
DESWISDOMTREE TR	2,604	$83.2K	0.01%	0	Timeline
HYLBDBX ETF TR	2,242	$81K	0.01%	+389	Timeline
EMLCVANECK ETF TRUST	3,393	$81K	0.01%	-503	Timeline
AAGILENT TECHNOLOGIES INC	691	$80.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	328	$80K	0.01%	0	Timeline
APHAMPHENOL CORP	1,200	$78.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,223	$77.6K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,893	$77.2K	0.01%	0	Timeline
METMETLIFE INC	938	$75.3K	0.01%	-200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,070	$75.1K	0.01%	+400	Timeline
PFFAETFIS SER TR I	3,472	$73.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	750	$73.6K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	1,785	$73.4K	0.01%	0	Timeline
IWPISHARES TR	622	$73.1K	0.01%	0	Timeline
ZTSZOETIS INC	442	$72.8K	0.01%	-59	Timeline
MUMICRON TECHNOLOGY INC	826	$71.8K	0.01%	0	Timeline
SOSOUTHERN CO	776	$71.4K	0.01%	-686	Timeline
DTMDT MIDSTREAM INC	725	$69.9K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,240	$69K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,825	$68.8K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	403	$68.8K	0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	323	$67.6K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	257	$66.1K	0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	7,973	$65.7K	0.01%	0	Timeline
ENBENBRIDGE INC	1,480	$65.6K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$65.3K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,049	$62.3K	0.01%	-1,226	Timeline
SRESEMPRA	862	$61.5K	0.01%	+91	Timeline
IGVISHARES TR	684	$60.9K	0.01%	+234	Timeline
INDAISHARES TR	1,180	$60.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	426	$60.2K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	790	$60.1K	0.01%	-18	Timeline
OGEOGE ENERGY CORP	1,300	$59.7K	0.01%	0	Timeline
OGSONE GAS INC	771	$58.3K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	388	$58.1K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	3,456	$57.9K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,470	$55.6K	0.01%	0	Timeline
SNYSANOFI SA	1,000	$55.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	979	$54.9K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	601	$54.8K	0.01%	0	Timeline
SHELSHELL PLC	739	$54.2K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	861	$54K	0.01%	new	Timeline
DGTSPDR SERIES TRUST	380	$53.1K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	275	$51.9K	0.01%	0	Timeline
HDEFDBX ETF TR	1,911	$51.9K	0.01%	0	Timeline
CTVACORTEVA INC	819	$51.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$51.2K	0.01%	0	Timeline
EFAVISHARES TR	650	$50.6K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,000	$50.1K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	588	$49.6K	0.01%	+346	Timeline
URIUNITED RENTALS INC	79	$49.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,200	$49.4K	0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	2,120	$49.1K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	565	$48.6K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,200	$48.5K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	162	$48.2K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$48.1K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	400	$48.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	429	$48K	0.01%	-302	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,879	$47.8K	0.01%	0	Timeline
ADBEADOBE INC	120	$46K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	764	$46K	0.01%	new	Timeline
URTHISHARES INC	300	$46K	0.01%	0	Timeline
VMIVALMONT INDS INC	150	$42.8K	<0.01%	0	Timeline
RACEFERRARI N V	100	$42.8K	<0.01%	new	Timeline
CLXCLOROX CO DEL	290	$42.7K	<0.01%	-230	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203	$42.1K	<0.01%	0	Timeline
NVSNOVARTIS AG	375	$41.8K	<0.01%	0	Timeline
EWTISHARES INC	880	$41.8K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,081	$41.2K	<0.01%	-195	Timeline
EICEAGLE POINT INCOME CO	2,739	$40.9K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	238	$40.5K	<0.01%	0	Timeline
IEIISHARES TR	335	$39.6K	<0.01%	+275	Timeline
BXBLACKSTONE INC	282	$39.4K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	156	$37.8K	<0.01%	0	Timeline
MUSAMURPHY USA INC	80	$37.6K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	617	$36.7K	<0.01%	0
VRTVERTIV HOLDINGS CO	507	$36.6K	<0.01%	+57	Timeline
IDXXIDEXX LABS INC	87	$36.5K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	2,531	$35.7K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	790	$35.7K	<0.01%	new	Timeline
CCITIGROUP INC	500	$35.5K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	694	$33.6K	<0.01%	-372	Timeline
VBRVANGUARD INDEX FDS	180	$33.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	200	$33.2K	<0.01%	0	Timeline
DCIDONALDSON INC	494	$33.1K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	2,255	$32.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	295	$32.6K	<0.01%	-184	Timeline
WTRGESSENTIAL UTILS INC	825	$32.6K	<0.01%	0	Timeline
EWYISHARES INC	600	$32.4K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	995	$32.4K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,200	$31.8K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	595	$31.7K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,550	$31.5K	<0.01%	0
VBKVANGUARD INDEX FDS	124	$31.2K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$31.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	109	$30.8K	<0.01%	0	Timeline
EUFNISHARES TR	1,071	$30.5K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	420	$30.4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	1,000	$29.3K	<0.01%	0	Timeline
UDRUDR INC	648	$29.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	768	$29K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,490	$29K	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	1,459	$28.9K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	677	$28.3K	<0.01%	+507	Timeline
CEGCONSTELLATION ENERGY CORP	139	$28K	<0.01%	-395	Timeline
INTUINTUIT	45	$27.6K	<0.01%	-27	Timeline
EXCEXELON CORP	599	$27.6K	<0.01%	-1,186	Timeline
AEPAMERICAN ELEC PWR CO INC	250	$27.3K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	621	$26.7K	<0.01%	0	Timeline
ICVTISHARES TR	313	$26.2K	<0.01%	+69	Timeline
PFMINVESCO EXCHANGE TRADED FD T	570	$26.1K	<0.01%	0	Timeline
USBUS BANCORP	600	$25.3K	<0.01%	-512	Timeline
VTVANGUARD INTL EQUITY INDEX F	212	$24.6K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$24.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	425	$23.3K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	2,855	$23.1K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,000	$23.1K	<0.01%	0
XELXCEL ENERGY INC	325	$23K	<0.01%	0	Timeline
MLIMUELLER INDS INC	296	$22.5K	<0.01%	0	Timeline
XYLXYLEM INC	187	$22.3K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,055	$21.7K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	223	$21.3K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	83	$21.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	170	$21K	<0.01%	-100	Timeline
CCICROWN CASTLE INC	200	$20.8K	<0.01%	-180	Timeline
FNCLFIDELITY COVINGTON TRUST	292	$20.3K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,689	$19.5K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	192	$19.4K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	486	$19.2K	<0.01%	0	Timeline
IYWISHARES TR	136	$19.1K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$18.9K	<0.01%	0	Timeline
BAXBAXTER INTL INC	550	$18.8K	<0.01%	-100	Timeline
EQIXEQUINIX INC	23	$18.8K	<0.01%	-27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$18.7K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,121	$18.6K	<0.01%	0	Timeline
GATXGATX CORP	120	$18.6K	<0.01%	-80	Timeline
MPCMARATHON PETE CORP	123	$17.9K	<0.01%	0	Timeline
MTBM & T BK CORP	97	$17.3K	<0.01%	-118	Timeline
BXPBXP INC	257	$17.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	54	$17.1K	<0.01%	0
MAINMAIN STR CAP CORP	300	$17K	<0.01%	-141	Timeline
BTGB2GOLD CORP	5,880	$16.8K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	9	$16.6K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,000	$16.5K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	573	$16.4K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,500	$16.4K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	400	$16.3K	<0.01%	-200	Timeline
CNPCENTERPOINT ENERGY INC	450	$16.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	201	$16.2K	<0.01%	-15	Timeline
JSIJANUS DETROIT STR TR	297	$15.5K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,418	$15.5K	<0.01%	0
EZUISHARES INC	290	$15.4K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	177	$15.2K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	482	$15.1K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	735	$14.8K	<0.01%	+83	Timeline
EWJISHARES INC	216	$14.8K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	1,378	$14.8K	<0.01%	0	Timeline
ALCALCON AG	151	$14.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	203	$14.3K	<0.01%	-143	Timeline
IRINGERSOLL RAND INC	176	$14.1K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	574	$14K	<0.01%	-5,743	Timeline
FLEXFLEX LTD	413	$13.7K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	489	$13.3K	<0.01%	new	Timeline
NINISOURCE INC	330	$13.2K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	208	$12.9K	<0.01%	+176	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	583	$12.5K	<0.01%	new	Timeline
EBAYEBAY INC.	179	$12.1K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	997	$11.8K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,052	$11.8K	<0.01%	0	Timeline
PICKISHARES INC	318	$11.4K	<0.01%	0	Timeline
GSKGSK PLC	278	$10.8K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	508	$10.2K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	526	$10K	<0.01%	+104	Timeline
XLPSELECT SECTOR SPDR TR	121	$9.88K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,050	$9.84K	<0.01%	0	Timeline
IEXIDEX CORP	54	$9.77K	<0.01%	0	Timeline
BLDTOPBUILD COR	32	$9.76K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	1,700	$9.54K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	86	$9.43K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	58	$9.35K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	48	$9.12K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	879	$9.05K	<0.01%	0	Timeline
ABNBAIRBNB INC	75	$8.96K	<0.01%	new	Timeline
STESTERIS PLC	39	$8.84K	<0.01%	0	Timeline
CRHCRH PLC	100	$8.8K	<0.01%	new	Timeline
CPNGCOUPANG INC	399	$8.75K	<0.01%	0	Timeline
OGNORGANON & CO	578	$8.61K	<0.01%	-105	Timeline
TTEKTETRA TECH INC NEW	290	$8.48K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	91	$8.36K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	200	$8.23K	<0.01%	-142	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.14K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	275	$8.13K	<0.01%	new	Timeline
BALLBALL CORP	152	$7.92K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	40	$7.88K	<0.01%	0	Timeline
ARDXARDELYX INC	1,600	$7.86K	<0.01%	0	Timeline
EOGEOG RES INC	61	$7.82K	<0.01%	0	Timeline
CACICACI INTL INC	21	$7.71K	<0.01%	0	Timeline
CMECME GROUP INC	29	$7.69K	<0.01%	0	Timeline

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
VTEBVANGUARD MUN BD FDS	3,558	$178K	shares
NOCNORTHROP GRUMMAN CORP	219	$103K	shares
HALHALLIBURTON CO	3,198	$87K	shares
TTTRANE TECHNOLOGIES PLC	200	$73.9K	shares
DRIDARDEN RESTAURANTS INC	275	$51.3K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	125	$48.3K	shares
FCXFREEPORT MCMORAN INC	1,068	$40.7K	shares
BCEBCE INC	1,500	$34.8K	shares
RWOSPDR INDEX SHS FDS	601	$25.8K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	462	$25.6K	shares
PRIPRIMERICA INC	92	$25K	shares
MBBISHARES TR	264	$24.2K	shares
JCIJOHNSON CONTROLS INTERNATION	297	$23.4K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	400	$22K	shares
MLPAGLOBAL X FDS	378	$18.7K	shares
AEEAMEREN CORP	176	$15.7K	shares
ELVELEVANCE HEALTH INC FORMERLY	40	$14.8K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	300	$14.6K	shares
GUNRFLEXSHARES TR	393	$14.3K	shares
CDWCDW CORP	82	$14.3K	shares
CMGCHIPOTLE MEXICAN GRILL INC	200	$12.1K	shares
MRNAMODERNA INC	266	$11.1K	shares
AKAMAKAMAI TECHNOLOGIES INC	96	$9.18K	shares
HIIHUNTINGTON INGALLS INDS INC	48	$9.07K	shares
ALLEALLEGION PLC	66	$8.62K	shares
POOLPOOL CORP	25	$8.52K	shares
VMRKVIVMARK RESIDENTIAL	100	$7.18K	shares
PSECPROSPECT CAP CORP	1,620	$6.98K	shares
PNNTPENNANTPARK INVTS CORP	857	$6.07K	shares
MFAMFA FINL INC	500	$5.09K	shares
BGSB & G FOODS INC	652	$4.49K	shares
FCPTFOUR CORNERS PPTY TR INC	149	$4.04K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	175	$3.86K	shares
IQVIQVIA HLDGS INC	16	$3.14K	shares
MMACYS INC	185	$3.13K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	135	$587	shares
WABWABTEC	1	$190	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 0001105837-25-000005	base		2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC