WEBSTER BANK, N. A.

13F filer, CIK 1105837, WATERBURY, CT

WEBSTER BANK, N. A. reported $968,147,183 across 661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 42.24% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001105837-25-000007

Period: 2025-06-30
Reported value: $968M
Holdings: 661
Top 10 weight: 42.24%
New: 132
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+223,638	$11.2M
FASTadded	+100,375	$4.22M
ETNadded	+4,220	$1.51M
DFASadded	+22,800	$1.45M
IVVadded	+1,924	$1.19M

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	-88,884	-$4.47M
SPYreduced	-5,697	-$3.52M
JPSTreduced	-59,841	-$3.03M
AAPLreduced	-10,316	-$2.12M
ESGVreduced	-17,825	-$1.95M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001105837-25-000007, largest first. % of portfolio is the value over $968,147,183, 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	150,041	$92.7M	9.58%	-5,697	Timeline
VOOVANGUARD INDEX FDS	146,496	$83.2M	8.6%	+1,037	Timeline
AAPLAPPLE INC	207,527	$42.6M	4.4%	-10,316	Timeline
NVDANVIDIA CORPORATION	246,638	$39M	4.02%	-3,080	Timeline
MSFTMICROSOFT CORP	71,674	$35.7M	3.68%	-2,468	Timeline
JPMJPMORGAN CHASE & CO	92,587	$26.8M	2.77%	-4,044	Timeline
AMZNAMAZON COM INC	120,347	$26.4M	2.73%	-422	Timeline
GOOGLALPHABET INC	137,391	$24.2M	2.5%	+27	Timeline
USFRWISDOMTREE TR	426,950	$21.5M	2.22%	-88,884	Timeline
WMTWALMART INC	173,071	$16.9M	1.75%	-197	Timeline
IVVISHARES TR	26,050	$16.2M	1.67%	+1,924	Timeline
AGGISHARES TR	157,463	$15.6M	1.61%	+3,146	Timeline
IEFAISHARES TR	186,253	$15.5M	1.61%	+4,740	Timeline
VTIPVANGUARD MALVERN FDS	305,470	$15.4M	1.59%	+223,638	Timeline
VVISA INC	38,212	$13.6M	1.4%	-760	Timeline
METAMETA PLATFORMS INC	16,874	$12.5M	1.29%	+681	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,517	$12.4M	1.28%	-141	Timeline
VTIVANGUARD INDEX FDS	39,391	$12M	1.24%	-4,887	Timeline
BLKBLACKROCK INC	11,239	$11.8M	1.22%	-883	Timeline
ABBVABBVIE INC	60,504	$11.2M	1.16%	-362	Timeline
GVIISHARES TR	105,119	$11.2M	1.16%	+10,365	Timeline
ORCLORACLE CORP	48,954	$10.7M	1.11%	-5,283	Timeline
FISVFISERV INC	61,024	$10.5M	1.09%	-400	Timeline
JAAAJANUS DETROIT STR TR	179,352	$9.1M	0.94%	-1,718	Timeline
DHRDANAHER CORP DEL	44,421	$8.77M	0.91%	-1,400	Timeline
XLKSELECT SECTOR SPDR TR	34,110	$8.64M	0.89%	+188	Timeline
FASTFASTENAL CO	204,278	$8.58M	0.89%	+100,375	Timeline
QQQINVESCO QQQ TR	15,183	$8.38M	0.87%	-1,239	Timeline
IEMGISHARES INC	136,237	$8.18M	0.84%	+18,007	Timeline
BACBANK OF AMER CORP	167,846	$7.94M	0.82%	+1,761	Timeline
ETNEATON CORP PLC	21,745	$7.76M	0.8%	+4,220	Timeline
IWDISHARES TR	39,117	$7.6M	0.78%	+196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,331	$7.43M	0.77%	-158	Timeline
PGPROCTER & GAMBLE CO	46,096	$7.34M	0.76%	-6,180	Timeline
DFASDIMENSIONAL ETF TRUST	112,987	$7.2M	0.74%	+22,800	Timeline
VBVANGUARD INDEX FDS	28,555	$6.77M	0.7%	-35	Timeline
HDHOME DEPOT INC	17,982	$6.59M	0.68%	-1,856	Timeline
JNJJOHNSON & JOHNSON	42,083	$6.43M	0.66%	-2,483	Timeline
CRMSALESFORCE INC	22,213	$6.06M	0.63%	-999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,298	$5.49M	0.57%	+231	Timeline
EFAISHARES TR	60,524	$5.41M	0.56%	+496	Timeline
CSCOCISCO SYS INC	77,737	$5.39M	0.56%	-8,724	Timeline
COFCAPITAL ONE FINL CORP	25,184	$5.36M	0.55%	+1,508	Timeline
CATCATERPILLAR INC	12,957	$5.03M	0.52%	-341	Timeline
ACNACCENTURE PLC IRELAND	16,409	$4.9M	0.51%	-357	Timeline
NOWSERVICENOW INC	4,600	$4.73M	0.49%	+20	Timeline
INVESCOINVESCO	225,886	$4.67M	0.48%	-35,486
XOMEXXON MOBIL CORP	42,710	$4.6M	0.48%	-738	Timeline
GOOGALPHABET INC	25,480	$4.52M	0.47%	-1,254	Timeline
VHTVANGUARD WORLD FD	17,986	$4.47M	0.46%	-1,520	Timeline
ECLECOLAB INC	16,443	$4.43M	0.46%	-706	Timeline
GDGENERAL DYNAMICS CORP	14,657	$4.27M	0.44%	-134	Timeline
WMWASTE MGMT INC DEL	18,508	$4.24M	0.44%	+296	Timeline
UBERUBER TECHNOLOGIES INC	44,544	$4.16M	0.43%	+875	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,016	$3.86M	0.4%	-69	Timeline
PAYXPAYCHEX INC	26,501	$3.85M	0.4%	-3,113	Timeline
HONHONEYWELL INTL INC	16,534	$3.85M	0.4%	+230	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,728	$3.62M	0.37%	+188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,027	$3.55M	0.37%	-2,094	Timeline
IWMISHARES TR	15,808	$3.41M	0.35%	-309	Timeline
NFLXNETFLIX INC.	2,540	$3.4M	0.35%	+39	Timeline
AXPAMERICAN EXPRESS CO	10,153	$3.24M	0.33%	-1,846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,462	$3.24M	0.33%	-406	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,571	$3.22M	0.33%	-59,841	Timeline
CVXCHEVRON CORPORATION	21,581	$3.09M	0.32%	+148	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	155,316	$3.03M	0.31%	+6,304	Timeline
TSLATESLA INC	8,981	$2.85M	0.29%	-764	Timeline
SHYGISHARES TR	65,678	$2.83M	0.29%	-14,173	Timeline
AVGOBROADCOM INC	10,275	$2.83M	0.29%	-484	Timeline
MCOMOODYS CORP	5,547	$2.78M	0.29%	+148	Timeline
DVYISHARES TR	19,254	$2.56M	0.26%	-480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,629	$2.53M	0.26%	+2,345	Timeline
PEPPEPSICO INC	19,043	$2.51M	0.26%	-1,582	Timeline
LRCXLAM RESEARCH CORP	25,667	$2.5M	0.26%	+981	Timeline
XLISELECT SECTOR SPDR TR	16,800	$2.48M	0.26%	-834	Timeline
VTVVANGUARD INDEX FDS	13,791	$2.44M	0.25%	-405	Timeline
TRVTRAVELERS COMPANIES INC	8,544	$2.29M	0.24%	-375	Timeline
IWBISHARES TR	6,697	$2.27M	0.23%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.23%	0	Timeline
ESGVVANGUARD WORLD FD	18,904	$2.07M	0.21%	-17,825	Timeline
VYMVANGUARD WHITEHALL FDS	15,457	$2.06M	0.21%	-73	Timeline
NVONOVO-NORDISK A S	29,706	$2.05M	0.21%	-9,931	Timeline
PNCPNC FINL SVCS GROUP INC	10,920	$2.04M	0.21%	-286	Timeline
DISDISNEY WALT CO	16,259	$2.02M	0.21%	-305	Timeline
IGMISHARES TR	17,373	$1.95M	0.2%	-500	Timeline
RTXRTX CORPORATION	13,225	$1.93M	0.2%	-508	Timeline
MCDMCDONALDS CORP	6,436	$1.88M	0.19%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,315	$1.81M	0.19%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	41,219	$1.78M	0.18%	-326	Timeline
FLOTISHARES TR	34,096	$1.74M	0.18%	-8,911	Timeline
DEDEERE & CO	3,329	$1.69M	0.17%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,487	$1.69M	0.17%	+561	Timeline
OEFISHARES TR	5,524	$1.68M	0.17%	+50	Timeline
FLRNSPDR SERIES TRUST	53,799	$1.66M	0.17%	0	Timeline
LLYELI LILLY & CO	2,084	$1.62M	0.17%	+27	Timeline
ABTABBOTT LABORATORIES	11,784	$1.6M	0.17%	+141	Timeline
BNDVANGUARD BD INDEX FDS	21,010	$1.55M	0.16%	-460	Timeline
CBCHUBB LIMITED	5,049	$1.46M	0.15%	+143	Timeline
MDTMEDTRONIC PLC	16,381	$1.43M	0.15%	-5,225	Timeline
MRKMERCK & CO INC	17,975	$1.42M	0.15%	-2,996	Timeline
CITHE CIGNA GROUP	4,237	$1.4M	0.14%	+61	Timeline
IWRISHARES TR	15,227	$1.4M	0.14%	+480	Timeline
SUBISHARES TR	11,840	$1.26M	0.13%	-1,891	Timeline
MEARISHARES U S ETF TR	24,016	$1.21M	0.12%	0	Timeline
TOTLSSGA ACTIVE ETF TR	28,726	$1.15M	0.12%	-3,395	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,458	$1.12M	0.12%	-80	Timeline
ROPROPER TECHNOLOGIES INC	1,967	$1.11M	0.12%	+61	Timeline
ACWXISHARES TR	17,970	$1.1M	0.11%	0	Timeline
AMGNAMGEN INC	3,751	$1.05M	0.11%	-25	Timeline
MUBISHARES TR	9,952	$1.04M	0.11%	0	Timeline
INVESCOINVESCO	41,999	$1.03M	0.11%	-6,680
VYMIVANGUARD WHITEHALL FDS	12,627	$1.01M	0.1%	0	Timeline
EEMISHARES TR	20,960	$1.01M	0.1%	0	Timeline
TAT&T INC	34,624	$1M	0.1%	-949	Timeline
NEENEXTERA ENERGY INC	13,676	$949K	0.1%	-222	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,294	$932K	0.1%	+6,478	Timeline
SCHDSCHWAB STRATEGIC TR	34,770	$921K	0.1%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,850	$912K	0.09%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	46,186	$908K	0.09%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	748	$907K	0.09%	0
VTWOVANGUARD SCOTTSDALE FDS	10,225	$892K	0.09%	-143	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,119	$885K	0.09%	-455	Timeline
VUGVANGUARD INDEX FDS	1,995	$875K	0.09%	+824	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,038	$861K	0.09%	-524	Timeline
VNQVANGUARD INDEX FDS	9,458	$842K	0.09%	-737	Timeline
WFCWELLS FARGO & CO	10,499	$841K	0.09%	+180	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,636	$823K	0.08%	+429	Timeline
IBBISHARES TR	6,414	$811K	0.08%	0	Timeline
EUSAISHARES INC	8,034	$796K	0.08%	+1,989	Timeline
PFEPFIZER INC	32,806	$795K	0.08%	-5,408	Timeline
XLFSELECT SECTOR SPDR TR	14,984	$785K	0.08%	-51	Timeline
GLWCORNING INC	14,854	$781K	0.08%	-10,100	Timeline
MAMASTERCARD INCORPORATED	1,324	$744K	0.08%	-101	Timeline
AGGYWISDOMTREE TR	16,911	$738K	0.08%	0	Timeline
KOCOCA COLA CO	10,148	$718K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,352	$704K	0.07%	+933	Timeline
TDGTRANSDIGM GROUP INC	460	$699K	0.07%	0	Timeline
CWBSPDR SERIES TRUST	8,045	$665K	0.07%	-2,000	Timeline
WSOWATSCO INC	1,493	$659K	0.07%	0	Timeline
XPOXPO INC	5,155	$651K	0.07%	0	Timeline
LOWLOWES COS INC	2,909	$645K	0.07%	-3,218	Timeline
VOVANGUARD INDEX FDS	2,141	$599K	0.06%	-334	Timeline
MMM3M CO	3,915	$596K	0.06%	0	Timeline
BILSPDR SERIES TRUST	6,487	$595K	0.06%	+446	Timeline
VMCVULCAN MATLS CO	2,244	$585K	0.06%	+95	Timeline
HYGISHARES TR	7,184	$579K	0.06%	-322	Timeline
IWFISHARES TR	1,358	$577K	0.06%	-72	Timeline
CARRCARRIER GLOBAL CORPORATION	7,661	$561K	0.06%	-1,743	Timeline
TJXTJX COS INC NEW	4,501	$556K	0.06%	-186	Timeline
VLTOVERALTO CORP	5,488	$554K	0.06%	-945	Timeline
MSMORGAN STANLEY	3,932	$554K	0.06%	-391	Timeline
USMVISHARES TR	5,887	$553K	0.06%	+570	Timeline
ARCCARES CAPITAL CORP	24,757	$544K	0.06%	+9,955	Timeline
SHAGWISDOMTREE TR	11,345	$543K	0.06%	+625	Timeline
UNPUNION PAC CORP	2,343	$539K	0.06%	-1,207	Timeline
GSGOLDMAN SACHS GROUP INC	761	$539K	0.06%	+74	Timeline
LHLABCORP HOLDINGS INC	1,965	$516K	0.05%	-75	Timeline
GEGE AEROSPACE	1,970	$507K	0.05%	+41	Timeline
VSGXVANGUARD WORLD FD	7,625	$499K	0.05%	0	Timeline
LINLINDE PLC	1,052	$494K	0.05%	+15	Timeline
BKNGBOOKING HOLDINGS INC	85	$492K	0.05%	+8	Timeline
WBSWEBSTER FINL CORP	8,807	$481K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,638	$480K	0.05%	-74	Timeline
STZCONSTELLATION BRANDS INC	2,946	$479K	0.05%	-705	Timeline
BSVVANGUARD BD INDEX FDS	6,023	$474K	0.05%	+6	Timeline
CVSCVS HEALTH CORP	6,871	$474K	0.05%	-1,511	Timeline
XSOEWISDOMTREE TR	13,740	$474K	0.05%	0	Timeline
ASMLASML HLDG NV	550	$441K	0.05%	+180	Timeline
UNHUNITEDHEALTH GROUP INC	1,358	$424K	0.04%	-398	Timeline
CRWDCROWDSTRIKE HLDGS INC	827	$421K	0.04%	+282	Timeline
BDXBECTON DICKINSON & CO	2,423	$417K	0.04%	-4,740	Timeline
HOLXHOLOGIC INC	6,125	$399K	0.04%	-795	Timeline
AAXJISHARES TR	4,795	$396K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,285	$392K	0.04%	-200	Timeline
CMCSACOMCAST CORP NEW	10,809	$386K	0.04%	+305	Timeline
FDXFEDEX CORP	1,657	$377K	0.04%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	663	$360K	0.04%	+270	Timeline
EEMVISHARES INC	5,672	$356K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,671	$347K	0.04%	-165	Timeline
EMREMERSON ELEC CO	2,598	$346K	0.04%	-42	Timeline
AIVLWISDOMTREE TR	3,030	$343K	0.04%	-470	Timeline
DIVOAMPLIFY ETF TR	7,659	$326K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,625	$323K	0.03%	0	Timeline
IJRISHARES TR	2,841	$310K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,690	$310K	0.03%	new	Timeline
MCKMCKESSON CORP	405	$297K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,100	$283K	0.03%	-110	Timeline
IGSBISHARES TR	5,329	$281K	0.03%	+225	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,772	$277K	0.03%	-1,705	Timeline
VGTVANGUARD WORLD FD	404	$268K	0.03%	0	Timeline
BABOEING CO	1,252	$262K	0.03%	-30	Timeline
PRUPRUDENTIAL FINL INC	2,416	$260K	0.03%	-363	Timeline
ACMAECOM	2,289	$258K	0.03%	0	Timeline
IDVISHARES TR	7,459	$257K	0.03%	0	Timeline
IXJISHARES TR	2,975	$256K	0.03%	-170	Timeline
SDYSPDR SERIES TRUST	1,880	$255K	0.03%	0	Timeline
STTSTATE STR CORP	2,382	$253K	0.03%	-442	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$253K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,301	$252K	0.03%	-424	Timeline
INTCINTEL CORP	11,086	$248K	0.03%	-800	Timeline
DOVDOVER CORP	1,333	$244K	0.03%	0	Timeline
DHSWISDOMTREE TR	2,510	$241K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,611	$238K	0.02%	0	Timeline
IVEISHARES TR	1,198	$234K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,277	$234K	0.02%	-88	Timeline
MDLZMONDELEZ INTL INC	3,383	$228K	0.02%	-645	Timeline
SMHVANECK ETF TRUST	792	$221K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,556	$221K	0.02%	+209	Timeline
PANWPALO ALTO NETWORKS INC	1,069	$219K	0.02%	+109	Timeline
TGTTARGET CORP	2,185	$216K	0.02%	-3,840	Timeline
GEVGE VERNOVA INC	402	$213K	0.02%	+10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,166	$212K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	2,618	$212K	0.02%	-811	Timeline
TIPISHARES TR	1,916	$211K	0.02%	-116	Timeline
AMPAMERIPRISE FINL INC	394	$210K	0.02%	+87	Timeline
MSTRSTRATEGY INC	520	$210K	0.02%	0	Timeline
SHYISHARES TR	2,536	$210K	0.02%	+20	Timeline
DHID R HORTON INC	1,618	$209K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,815	$195K	0.02%	-7	Timeline
CTASCINTAS CORP	870	$194K	0.02%	-50	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,526	$191K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,214	$189K	0.02%	0	Timeline
IGIBISHARES TR	3,526	$188K	0.02%	-58	Timeline
PHPARKER-HANNIFIN CORP	268	$187K	0.02%	+14	Timeline
AMTAMERICAN TOWER CORP	836	$185K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,157	$184K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,230	$182K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,530	$181K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,394	$180K	0.02%	-19	Timeline
PFFISHARES TR	5,852	$180K	0.02%	-450	Timeline
SYYSYSCO CORP	2,298	$174K	0.02%	0	Timeline
EGEVEREST GROUP LTD	500	$170K	0.02%	0	Timeline
AVTAVNET INC	3,140	$167K	0.02%	0	Timeline
ETRENTERGY CORP NEW	2,000	$166K	0.02%	0	Timeline
ETENERGY TRANSFER L P	9,025	$164K	0.02%	0	Timeline
OKEONEOK INC NEW	2,000	$163K	0.02%	0	Timeline
BMOBANK OF MONTREAL	1,400	$155K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	2,052	$153K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,133	$152K	0.02%	0	Timeline
KKRKKR & CO INC	1,142	$152K	0.02%	-306	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,588	$150K	0.02%	0	Timeline
EFGISHARES TR	1,295	$145K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	274	$144K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,575	$143K	0.01%	-19	Timeline
INDYISHARES TR	2,560	$139K	0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	40,658	$135K	0.01%	0	Timeline
DTEDTE ENERGY CO	995	$132K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	966	$132K	0.01%	+378	Timeline
OMCOMNICOM GROUP INC	1,823	$131K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,318	$131K	0.01%	-275	Timeline
IJHISHARES TR	2,100	$130K	0.01%	0	Timeline
LQDISHARES TR	1,187	$130K	0.01%	+220	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,620	$126K	0.01%	+550	Timeline
DUKDUKE ENERGY CORP NEW	1,059	$125K	0.01%	0	Timeline
IJKISHARES TR	1,352	$123K	0.01%	new	Timeline
IWOISHARES TR	427	$122K	0.01%	-32	Timeline
XLESELECT SECTOR SPDR TR	1,439	$122K	0.01%	-769	Timeline
CMICUMMINS INC	371	$122K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,115	$121K	0.01%	+74	Timeline
HLTHILTON WORLDWIDE HLDGS INC	450	$120K	0.01%	-250	Timeline
COPCONOCOPHILLIPS	1,334	$120K	0.01%	-77	Timeline
IJSISHARES TR	1,203	$120K	0.01%	0	Timeline
APTVAPTIV PLC	1,748	$119K	0.01%	-50	Timeline
APHAMPHENOL CORP	1,200	$118K	0.01%	0	Timeline
FTVFORTIVE CORP	2,238	$117K	0.01%	-285	Timeline
BABAALIBABA GROUP HLDG LTD	1,023	$116K	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	4,875	$114K	0.01%	-645	Timeline
MSIMOTOROLA SOLUTIONS INC	272	$114K	0.01%	+17	Timeline
LMTLOCKHEED MARTIN CORP	246	$114K	0.01%	0	Timeline
NKENIKE INC	1,568	$111K	0.01%	+250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	441	$111K	0.01%	+118	Timeline
USALIBERTY ALL STAR EQUITY FD	15,898	$108K	0.01%	0	Timeline
WELLWELLTOWER INC	700	$108K	0.01%	0	Timeline
DEODIAGEO PLC	1,065	$107K	0.01%	+75	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,670	$107K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	486	$106K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,000	$106K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	364	$103K	0.01%	-533	Timeline
ADIANALOG DEVICES INC	431	$103K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,000	$102K	0.01%	0	Timeline
EEMAISHARES INC	1,229	$101K	0.01%	+98	Timeline
CSXCSX CORP	3,080	$100K	0.01%	-465	Timeline
IEFISHARES TR	1,013	$97K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,703	$95.6K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,908	$94.5K	0.01%	0	Timeline
AFLAFLAC INC	895	$94.4K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	420	$94K	0.01%	+410	Timeline
DGXQUEST DIAGNOSTICS INC	518	$93K	0.01%	+18	Timeline
SBUXSTARBUCKS CORP	995	$91.2K	0.01%	+245	Timeline
ANETARISTA NETWORKS INC	880	$90K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	225	$89K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	720	$88.7K	0.01%	-106	Timeline
SNASNAP ON INC	285	$88.7K	0.01%	+10	Timeline
AIGAMERICAN INTL GROUP INC	1,035	$88.6K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	867	$87.5K	0.01%	+105	Timeline
RXORXO INC	5,560	$87.4K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,153	$87.2K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	786	$87.1K	0.01%	0	Timeline
ZTSZOETIS INC	554	$86.4K	0.01%	+112	Timeline
EMLCVANECK ETF TRUST	3,393	$86K	0.01%	0	Timeline
HPQHP INC	3,411	$83.4K	0.01%	+211	Timeline
DESWISDOMTREE TR	2,604	$82.7K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,587	$82.2K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	691	$81.5K	0.01%	0	Timeline
CRWVCOREWEAVE INC	500	$81.5K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,201	$81.4K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	725	$79.7K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,200	$76.8K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$75.6K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,893	$75.3K	0.01%	0	Timeline
IGVISHARES TR	684	$74.9K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,825	$74.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,088	$74.6K	0.01%	-380	Timeline
SRLNSSGA ACTIVE ETF TR	1,785	$74.2K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,062	$74.2K	0.01%	-163	Timeline
DELLDELL TECHNOLOGIES INC	601	$73.7K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	257	$73.3K	0.01%	0	Timeline
TMUST-MOBILE US INC	307	$73.1K	0.01%	new	Timeline
SLBSLB LIMITED	2,159	$73K	0.01%	-80	Timeline
IWPISHARES TR	524	$72.7K	0.01%	-98	Timeline
PFFAETFIS SER TR I	3,472	$72.3K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	328	$71.7K	0.01%	0	Timeline
SOSOUTHERN CO	776	$71.3K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,240	$70.3K	0.01%	0	Timeline
EMBISHARES TR	752	$69.7K	0.01%	-167	Timeline
CTVACORTEVA INC	930	$69.3K	0.01%	+111	Timeline
SHWSHERWIN WILLIAMS CO	200	$68.7K	0.01%	-50	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,166	$67.2K	0.01%	+666	Timeline
ENBENBRIDGE INC	1,480	$67.1K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	260	$66.6K	0.01%	-160	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	273	$66.3K	0.01%	-155	Timeline
INDAISHARES TR	1,180	$65.7K	0.01%	0	Timeline
BXBLACKSTONE INC	439	$65.7K	0.01%	+157	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,200	$65.4K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	507	$65.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,450	$64.8K	0.01%	-200	Timeline
SRESEMPRA	841	$63.7K	0.01%	-21	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,049	$62.7K	0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	7,973	$62K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,334	$61.8K	0.01%	+111	Timeline
KBWBINVESCO EXCH TRADED FD TR II	861	$61.7K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	361	$60.9K	0.01%	-65	Timeline
SOLVSOLVENTUM CORP	790	$59.9K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,130	$59.7K	0.01%	new	Timeline
URIUNITED RENTALS INC	79	$59.5K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,300	$57.7K	0.01%	0	Timeline
DGTSPDR SERIES TRUST	380	$57.2K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	3,456	$56.3K	0.01%	0	Timeline
OGSONE GAS INC	771	$55.4K	0.01%	0	Timeline
HDEFDBX ETF TR	1,911	$55.2K	0.01%	0	Timeline
EFAVISHARES TR	650	$54.6K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,470	$53.9K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	275	$53.6K	0.01%	0	Timeline
PLDPROLOGIS INC.	502	$52.8K	0.01%	+73	Timeline
AVEMAMERICAN CENTY ETF TR	764	$52.4K	0.01%	0	Timeline
SHELSHELL PLC	739	$52K	0.01%	0	Timeline
URTHISHARES INC	300	$50.8K	0.01%	0	Timeline
EWTISHARES INC	880	$50.5K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	162	$50.5K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,000	$50.1K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	305	$50K	0.01%	-83	Timeline
EWEDWARDS LIFESCIENCES CORP	639	$50K	0.01%	+219	Timeline
PWRQUANTA SVCS INC	131	$49.5K	0.01%	+48	Timeline
GXCSPDR INDEX SHS FDS	565	$49.5K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203	$49.3K	0.01%	0	Timeline
RACEFERRARI N V	100	$49.1K	0.01%	0	Timeline
VMIVALMONT INDS INC	150	$49K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	694	$48.8K	0.01%	0	Timeline
FLEXFLEX LTD	968	$48.3K	<0.01%	+555	Timeline
SNYSANOFI SA	1,000	$48.3K	<0.01%	0	Timeline
DDOMINION ENERGY INC	846	$47.8K	<0.01%	-133	Timeline
IDXXIDEXX LABS INC	87	$46.7K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	400	$45.7K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,879	$45.5K	<0.01%	0	Timeline
NVSNOVARTIS AG	375	$45.4K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	905	$45.1K	<0.01%	+630	Timeline
METMETLIFE INC	550	$44.2K	<0.01%	-388	Timeline
EWYISHARES INC	600	$43.1K	<0.01%	0	Timeline
ADBEADOBE INC	111	$42.9K	<0.01%	-9	Timeline
CCITIGROUP INC	500	$42.6K	<0.01%	0	Timeline
INTUINTUIT	54	$42.5K	<0.01%	+9	Timeline
PGRPROGRESSIVE CORP	158	$42.2K	<0.01%	+49	Timeline
IEIISHARES TR	345	$41.1K	<0.01%	+10	Timeline
SPEMSPDR INDEX SHS FDS	929	$39.7K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$38.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	156	$38.5K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	238	$38.4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	604	$37.8K	<0.01%	new	Timeline
EICEAGLE POINT INCOME CO	2,739	$37.4K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	500	$36.3K	<0.01%	-1,675	Timeline
HYLBDBX ETF TR	983	$36.3K	<0.01%	-1,259	Timeline
UTGREAVES UTIL INCOME FD	995	$36K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	2,531	$36K	<0.01%	0	Timeline
MUSAMURPHY USA INC	88	$35.8K	<0.01%	+8	Timeline
DCIDONALDSON INC	514	$35.6K	<0.01%	+20	Timeline
TTDTHE TRADE DESK INC	487	$35.1K	<0.01%	+62	Timeline
CLXCLOROX CO DEL	290	$34.8K	<0.01%	0	Timeline
EUFNISHARES TR	1,071	$33.9K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	768	$33.5K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	2,255	$32.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	256	$32.9K	<0.01%	+44	Timeline
PSXPHILLIPS 66	270	$32.2K	<0.01%	+100	Timeline
SPGSIMON PPTY GROUP INC NEW	200	$32.2K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$31.8K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	825	$30.6K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,200	$30.6K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	1,319	$30.5K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	295	$29.6K	<0.01%	0	Timeline
ICVTISHARES TR	328	$29.6K	<0.01%	+15	Timeline
STEXSTREAMEX CORP	4,000	$28.6K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	677	$28K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	595	$27.9K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,459	$27.7K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	570	$27.5K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	621	$27.3K	<0.01%	0	Timeline
USBUS BANCORP	600	$27.1K	<0.01%	0	Timeline
UDRUDR INC	648	$26.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	250	$25.9K	<0.01%	0	Timeline
MLIMUELLER INDS INC	325	$25.8K	<0.01%	+29	Timeline
WYWEYERHAEUSER CO	1,000	$25.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,212	$25.6K	<0.01%	new	Timeline
CMECME GROUP INC	89	$24.5K	<0.01%	+60	Timeline
UNILEVER PLCUNILEVER PLC	400	$24.5K	<0.01%	-217
XYLXYLEM INC	187	$24.2K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$22.7K	<0.01%	0	Timeline
XELXCEL ENERGY INC	325	$22.1K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	2,855	$21.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	223	$21.7K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,055	$21.7K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	192	$21.5K	<0.01%	0	Timeline
BTGB2GOLD CORP	5,880	$21.2K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	123	$20.4K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	220	$20.2K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.8K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	440	$19.8K	<0.01%	-350	Timeline
MFCMANULIFE FINL CORP	605	$19.3K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,689	$19.1K	<0.01%	0	Timeline
ANSYS INCANSYS INC	54	$19K	<0.01%	0
XYLDGLOBAL X FDS	486	$18.9K	<0.01%	0	Timeline
MTBM & T BK CORP	97	$18.8K	<0.01%	0	Timeline
BXPBXP INC	278	$18.8K	<0.01%	+21	Timeline
QYLDGLOBAL X FDS	1,121	$18.7K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,000	$18.3K	<0.01%	0
EQIXEQUINIX INC	23	$18.3K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	497	$18.2K	<0.01%	-584	Timeline
SNDKSANDISK CORP	400	$18.1K	<0.01%	new	Timeline
EXCEXELON CORP	416	$18.1K	<0.01%	-183	Timeline
MAINMAIN STR CAP CORP	300	$17.7K	<0.01%	0	Timeline
EZUISHARES INC	290	$17.2K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	62	$17.2K	<0.01%	-62	Timeline
SPSMSPDR SERIES TRUST	400	$17K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	574	$17K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	450	$16.5K	<0.01%	0	Timeline
NINISOURCE INC	409	$16.5K	<0.01%	+79	Timeline
SPTISPDR SERIES TRUST	573	$16.5K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	9	$16.5K	<0.01%	0	Timeline
EWJISHARES INC	216	$16.2K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	2,429	$16K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	297	$15.6K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,500	$15.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	177	$15.5K	<0.01%	0	Timeline
EOGEOG RES INC	128	$15.3K	<0.01%	+67	Timeline
BTZBLACKROCK CR ALLOCATION	1,378	$15K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	585	$14.8K	<0.01%	-415	Timeline
IRINGERSOLL RAND INC	176	$14.6K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	735	$14.4K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,000	$14K	<0.01%	0	Timeline
ALCALCON AG	151	$13.3K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	489	$13K	<0.01%	0	Timeline
BLDTOPBUILD COR	40	$12.9K	<0.01%	+8	Timeline
KDKYNDRYL HLDGS INC	308	$12.9K	<0.01%	-174	Timeline
STESTERIS PLC	53	$12.7K	<0.01%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	135	$12.2K	<0.01%	+131	Timeline
PICKISHARES INC	318	$12K	<0.01%	0	Timeline
CPNGCOUPANG INC	399	$12K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	1,700	$11.8K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	997	$11.7K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,050	$11.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	82	$10.9K	<0.01%	+7	Timeline
GSKGSK PLC	278	$10.7K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	290	$10.4K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	2,000	$10.1K	<0.01%	new	Timeline
IGLBISHARES TR	200	$10K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	86	$9.92K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	526	$9.9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	121	$9.8K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	508	$9.78K	<0.01%	0	Timeline
IEXIDEX CORP	54	$9.48K	<0.01%	0	Timeline
CRHCRH PLC	100	$9.18K	<0.01%	0	Timeline
ALABASTERA LABS INC	100	$9.04K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	91	$8.78K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$8.78K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.75K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	879	$8.71K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	200	$8.6K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36	$8.15K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	80	$8.11K	<0.01%	0	Timeline
MSCIMSCI INC	14	$8.07K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	28	$8.06K	<0.01%	new	Timeline
SAPSAP SE	26	$7.91K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PHOINVESCO EXCHANGE TRADED FD T	5,220	$337K	shares
GPCGENUINE PARTS CO	1,121	$134K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	403	$68.8K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	2,120	$49.1K	shares
VBRVANGUARD INDEX FDS	180	$33.5K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,550	$31.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,490	$29K	shares
CCICROWN CASTLE INC	200	$20.8K	shares
FNCLFIDELITY COVINGTON TRUST	292	$20.3K	shares
IYWISHARES TR	136	$19.1K	shares
GATXGATX CORP	120	$18.6K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,418	$15.5K	shares
LYBLYONDELLBASELL INDUSTRIES NV	203	$14.3K	shares
FLCHFRANKLIN TEMPLETON ETF TR	583	$12.5K	shares
EBAYEBAY INC.	179	$12.1K	shares
PGXINVESCO EXCH TRADED FD TR II	1,052	$11.8K	shares
FTECFIDELITY COVINGTON TRUST	58	$9.35K	shares
NXPINXP SEMICONDUCTORS N V	48	$9.12K	shares
BALLBALL CORP	152	$7.92K	shares
RGAREINSURANCE GROUP AMER INC	40	$7.88K	shares
CACICACI INTL INC	21	$7.71K	shares
ATRAPTARGROUP INC	45	$6.68K	shares
MORNMORNINGSTAR INC	22	$6.6K	shares
HXLHEXCEL CORP NEW	119	$6.52K	shares
OWLBLUE OWL CAPITAL INC	300	$6.01K	shares
ROKROCKWELL AUTOMATION INC	23	$5.94K	shares
MMSMAXIMUS INC	84	$5.73K	shares
BURLBURLINGTON STORES INC	24	$5.72K	shares
SCHOSCHWAB STRATEGIC TR	222	$5.4K	shares
VRTXVERTEX PHARMACEUTICALS INC	10	$4.85K	shares
TRUTRANSUNION	56	$4.65K	shares
IBKRINTERACTIVE BROKERS GROUP IN	26	$4.3K	shares
DGDOLLAR GEN CORP	43	$3.78K	shares
TECHBIO-TECHNE CORP	50	$2.93K	shares
FDSFACTSET RESH SYS INC	6	$2.73K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001105837-25-000007	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC