FLPUTNAM INVESTMENT MANAGEMENT CO

13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported holdings worth $5,332,384,871 (the sum of its rows) across 564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. The total stated on the cover page is $5,465,606,097. Its ten largest share positions make up 36.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140334-25-000004

The cover page states a total of $5,465,606,097, 2% more than the sum of the rows, $5,332,384,871. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.33B
Stated on the cover page: $5.47B
Holdings: 564
Top 10 weight: 36.99%
New: 35
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+103,489	$58.2M
MCKadded	+28,216	$19M
ITOTadded	+67,561	$8.24M
NOWadded	+8,896	$7.08M
METAadded	+11,879	$6.85M

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
SPYVreduced	-580,102	-$29.6M
CAHreduced	-104,922	-$14.5M
DHIreduced	-104,561	-$13.3M
UNHreduced	-19,888	-$10.4M
ASMLreduced	-12,284	-$8.14M

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 0001140334-25-000004, largest first. % of portfolio is the value over $5,332,384,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,154,594	$649M	12.17%	+103,489	Timeline
IEFAISHARES TR	3,245,675	$246M	4.6%	+85,164	Timeline
AAPLAPPLE INC	927,659	$206M	3.86%	-15,090	Timeline
MSFTMICROSOFT CORP	529,351	$199M	3.73%	-17,808	Timeline
IJHISHARES TR	2,596,666	$152M	2.84%	-38,199	Timeline
NVDANVIDIA CORPORATION	1,333,979	$145M	2.71%	+48,050	Timeline
AMZNAMAZON COM INC	546,377	$104M	1.95%	+12,207	Timeline
IGSBISHARES TR	1,899,363	$99.5M	1.87%	+75,817	Timeline
GOOGLALPHABET INC	564,748	$87.3M	1.64%	-12,903	Timeline
AVGOBROADCOM INC	516,595	$86.5M	1.62%	-13,069	Timeline
ESGDISHARES TR	1,006,200	$82.2M	1.54%	-18,076	Timeline
JPMJPMORGAN CHASE & CO	334,143	$82M	1.54%	-4,879	Timeline
VVISA INC	224,120	$78.5M	1.47%	+3,903	Timeline
STIPISHARES TR	740,606	$76.6M	1.44%	+34,733	Timeline
SPYVSPDR SERIES TRUST	1,271,642	$64.9M	1.22%	-580,102	Timeline
FLOTISHARES TR	1,182,988	$60.4M	1.13%	+34,243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61,168	$57.9M	1.08%	-3,656	Timeline
MRSHMARSH & MCLENNAN COS INC	218,028	$53.2M	1%	+610	Timeline
ESMLISHARES TR	1,314,736	$50.5M	0.95%	-28,941	Timeline
VCITVANGUARD SCOTTSDALE FDS	602,598	$49.3M	0.92%	+65,986	Timeline
TJXTJX COS INC NEW	402,377	$49M	0.92%	+13,939	Timeline
EPIWISDOMTREE TR	994,462	$43.5M	0.82%	+34,361	Timeline
RSGREPUBLIC SVCS INC	178,780	$43.3M	0.81%	+2,558	Timeline
VTIVANGUARD INDEX FDS	157,170	$43.2M	0.81%	+13,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,586	$41.7M	0.78%	-3,050	Timeline
SPTSSPDR SERIES TRUST	1,388,547	$40.6M	0.76%	+156,242	Timeline
TMUST-MOBILE US INC	148,940	$39.7M	0.74%	-412	Timeline
VGITVANGUARD SCOTTSDALE FDS	659,753	$39.2M	0.73%	+40,367	Timeline
IJRISHARES TR	373,971	$39.1M	0.73%	-21,175	Timeline
SYKSTRYKER CORPORATION	104,147	$38.8M	0.73%	+12,010	Timeline
ACNACCENTURE PLC IRELAND	118,394	$36.9M	0.69%	-1,899	Timeline
LRCXLAM RESEARCH CORP	476,212	$34.6M	0.65%	+4,823	Timeline
APOAPOLLO GLOBAL MGMT INC	237,531	$32.5M	0.61%	-48,649	Timeline
ETNEATON CORP PLC	118,491	$32.2M	0.6%	+334	Timeline
ABBVABBVIE INC	148,466	$31.1M	0.58%	+302	Timeline
CBCHUBB LIMITED	101,927	$30.8M	0.58%	+9,925	Timeline
UNPUNION PAC CORP	127,078	$30M	0.56%	+427	Timeline
LLYELI LILLY & CO	35,768	$29.5M	0.55%	+328	Timeline
PANWPALO ALTO NETWORKS INC	167,318	$28.6M	0.54%	+3,988	Timeline
ACMAECOM	299,782	$27.8M	0.52%	+26,894	Timeline
HDHOME DEPOT INC	75,566	$27.7M	0.52%	+295	Timeline
PGPROCTER & GAMBLE CO	158,367	$27M	0.51%	-8,572	Timeline
HLIHOULIHAN LOKEY INC	165,024	$26.7M	0.5%	-4,857	Timeline
NEENEXTERA ENERGY INC	374,264	$26.5M	0.5%	-3,613	Timeline
METAMETA PLATFORMS INC	45,654	$26.3M	0.49%	+11,879	Timeline
SCHWCHARLES SCHWAB CORP (THE)	332,774	$26M	0.49%	+5,356	Timeline
CRMSALESFORCE INC	95,730	$25.7M	0.48%	+15,749	Timeline
UNHUNITEDHEALTH GROUP INC	48,715	$25.5M	0.48%	-19,888	Timeline
BKNGBOOKING HOLDINGS INC	5,534	$25.5M	0.48%	+317	Timeline
LOWLOWES COS INC	106,156	$24.8M	0.46%	-4,414	Timeline
PSAPUBLIC STORAGE	81,320	$24.3M	0.46%	+1,756	Timeline
IEFISHARES TR	255,096	$24.3M	0.46%	+20,937	Timeline
GOOGALPHABET INC	154,474	$24.1M	0.45%	-3,345	Timeline
AZNASTRAZENECA PLC-SPONS ADR	306,575	$22.5M	0.42%	+13,001	Timeline
GVIISHARES TR	199,127	$21.1M	0.4%	+2,670	Timeline
MRKMERCK & CO INC	232,399	$20.9M	0.39%	+10,562	Timeline
MCKMCKESSON CORP	30,667	$20.6M	0.39%	+28,216	Timeline
PAYXPAYCHEX INC	133,716	$20.6M	0.39%	+1,259	Timeline
PSKSPDR SERIES TRUST	628,350	$20.4M	0.38%	+54,603	Timeline
QQQINVESCO QQQ TR	42,877	$20.1M	0.38%	+2,202	Timeline
EFAISHARES TR	244,444	$20M	0.37%	+4,380	Timeline
LNGCHENIERE ENERGY INC	81,203	$18.8M	0.35%	+24,589	Timeline
BACBANK OF AMER CORP	425,424	$17.8M	0.33%	-1,081	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,655	$17.7M	0.33%	-5,399	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,496	$17.7M	0.33%	+5,053	Timeline
AMGNAMGEN INC	56,705	$17.7M	0.33%	-1,621	Timeline
SHWSHERWIN WILLIAMS CO	49,091	$17.1M	0.32%	+51	Timeline
KRKROGER CO	245,728	$16.6M	0.31%	+71,749	Timeline
ABTABBOTT LABORATORIES	125,371	$16.6M	0.31%	-152	Timeline
PEPPEPSICO INC	109,625	$16.4M	0.31%	-2,286	Timeline
CVXCHEVRON CORPORATION	97,811	$16.4M	0.31%	+2,038	Timeline
CLCOLGATE PALMOLIVE CO	170,253	$16M	0.3%	+1,886	Timeline
VEAVANGUARD TAX-MANAGED FDS	305,477	$15.5M	0.29%	-49,935	Timeline
ESGUISHARES TR	125,735	$15.3M	0.29%	+15,014	Timeline
EMREMERSON ELEC CO	137,174	$15M	0.28%	+2,126	Timeline
BLKBLACKROCK INC	15,625	$14.8M	0.28%	+129	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,364	$14.8M	0.28%	-891	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,019	$14.4M	0.27%	-27,985	Timeline
VLTOVERALTO CORP	146,294	$14.3M	0.27%	+4,396	Timeline
JNJJOHNSON & JOHNSON	84,995	$14.1M	0.26%	-14,776	Timeline
CSCOCISCO SYS INC	226,359	$14M	0.26%	-23,038	Timeline
WMBWILLIAMS COS INC	231,044	$13.8M	0.26%	+8,926	Timeline
BMYBRISTOL-MYERS SQUIBB CO	222,079	$13.5M	0.25%	+76,321	Timeline
MAMASTERCARD INCORPORATED	24,570	$13.5M	0.25%	+1,155	Timeline
SHYISHARES TR	160,715	$13.3M	0.25%	-8,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,917	$13.3M	0.25%	+1,598	Timeline
DISDISNEY WALT CO	127,341	$12.6M	0.24%	-9	Timeline
CBRECBRE GROUP INC	95,399	$12.5M	0.23%	+43,475	Timeline
SUBISHARES TR	116,645	$12.3M	0.23%	-5,939	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	237,217	$12.1M	0.23%	+19,027	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,367	$12M	0.22%	+151	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,556	$11.9M	0.22%	+8,488	Timeline
PTCPTC INC	76,482	$11.9M	0.22%	+11,896	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,645	$11.8M	0.22%	+224	Timeline
NFLXNETFLIX INC.	12,611	$11.8M	0.22%	-857	Timeline
ADIANALOG DEVICES INC	57,704	$11.6M	0.22%	+825	Timeline
MCDMCDONALDS CORP	37,044	$11.6M	0.22%	-2,242	Timeline
IWMISHARES TR	57,317	$11.4M	0.21%	-6,351	Timeline
VZVERIZON COMMUNICATIONS INC	249,638	$11.3M	0.21%	+9,785	Timeline
KOCOCA COLA CO	154,496	$11.1M	0.21%	-4,879	Timeline
SNPSSYNOPSYS INC	24,987	$10.7M	0.2%	+4,251	Timeline
EFAXSPDR INDEX SHS FDS	248,458	$10.7M	0.2%	+8,292	Timeline
TBILRBB FD INC	211,193	$10.6M	0.2%	+9,864	Timeline
CAHCARDINAL HEALTH INC	75,664	$10.4M	0.2%	-104,922	Timeline
MSMORGAN STANLEY	88,629	$10.3M	0.19%	+12,504	Timeline
LINLINDE PLC	21,904	$10.2M	0.19%	+781	Timeline
IWFISHARES TR	28,198	$10.2M	0.19%	-301	Timeline
MSIMOTOROLA SOLUTIONS INC	23,241	$10.2M	0.19%	+198	Timeline
RTXRTX CORPORATION	75,923	$10.1M	0.19%	-960	Timeline
QCOMQUALCOMM INC	64,073	$9.84M	0.18%	+5,807	Timeline
PHPARKER-HANNIFIN CORP	16,077	$9.77M	0.18%	+8,491	Timeline
MUBISHARES TR	92,391	$9.74M	0.18%	-21,142	Timeline
HONHONEYWELL INTL INC	45,796	$9.69M	0.18%	-2,120	Timeline
XOMEXXON MOBIL CORP	81,394	$9.68M	0.18%	-28,422	Timeline
SUSBISHARES TR	383,109	$9.57M	0.18%	+4,525	Timeline
APHAMPHENOL CORP	140,708	$9.23M	0.17%	+8,092	Timeline
AJGGALLAGHER ARTHUR J & CO	26,392	$9.11M	0.17%	+462	Timeline
ITOTISHARES TR	73,823	$9.01M	0.17%	+67,561	Timeline
SCHXSCHWAB STRATEGIC TR	407,230	$8.99M	0.17%	+26,314	Timeline
VOOVANGUARD INDEX FDS	17,488	$8.99M	0.17%	+3,424	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,068	$8.88M	0.17%	-119	Timeline
ADBEADOBE INC	22,799	$8.74M	0.16%	+865	Timeline
PCARPACCAR INC	89,174	$8.68M	0.16%	-1,359	Timeline
CMCSACOMCAST CORP NEW	217,504	$8.03M	0.15%	+5,174	Timeline
GLWCORNING INC	173,920	$7.96M	0.15%	-5,956	Timeline
NOWSERVICENOW INC	9,881	$7.87M	0.15%	+8,896	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,362	$7.82M	0.15%	-929	Timeline
COFCAPITAL ONE FINL CORP	42,253	$7.58M	0.14%	+27,535	Timeline
TTTRANE TECHNOLOGIES PLC	21,964	$7.4M	0.14%	+1,735	Timeline
AMATAPPLIED MATLS INC	50,200	$7.28M	0.14%	+945	Timeline
VGTVANGUARD WORLD FD	13,009	$7.06M	0.13%	+4,313	Timeline
AAGILENT TECHNOLOGIES INC	60,005	$7.02M	0.13%	-4,388	Timeline
MAAMID-AMER APT CMNTYS INC	41,481	$6.95M	0.13%	-507	Timeline
IDXXIDEXX LABS INC	16,235	$6.82M	0.13%	-359	Timeline
ORCLORACLE CORP	48,324	$6.76M	0.13%	-31,591	Timeline
GISGENERAL MILLS INC	110,745	$6.62M	0.12%	+29,664	Timeline
ISRGINTUITIVE SURGICAL INC	13,035	$6.46M	0.12%	+1,670	Timeline
FCXFREEPORT MCMORAN INC	169,480	$6.42M	0.12%	+48,020	Timeline
ALLALLSTATE CORP	30,670	$6.35M	0.12%	+26,512	Timeline
CLIPGLOBAL X FDS	62,608	$6.29M	0.12%	+1,483	Timeline
EXCEXELON CORP	130,778	$6.03M	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	133,758	$5.88M	0.11%	-2,285	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,387	$5.86M	0.11%	-121	Timeline
LQDISHARES TR	52,873	$5.75M	0.11%	+5,626	Timeline
CITHE CIGNA GROUP	16,617	$5.47M	0.1%	+700	Timeline
CTASCINTAS CORP	26,545	$5.46M	0.1%	+23,616	Timeline
CATCATERPILLAR INC	16,523	$5.45M	0.1%	+195	Timeline
CGGRCAPITAL GROUP GROWTH ETF	157,987	$5.41M	0.1%	-3,371	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,077	$5.38M	0.1%	+361	Timeline
VCSHVANGUARD SCOTTSDALE FDS	67,951	$5.36M	0.1%	-3,650	Timeline
ANETARISTA NETWORKS INC	68,609	$5.32M	0.1%	-46,400	Timeline
WMTWALMART INC	60,065	$5.27M	0.1%	-10,523	Timeline
TELTE CONNECTIVITY PLC	36,935	$5.22M	0.1%	+2,650	Timeline
NRGNRG ENERGY INC	53,505	$5.11M	0.1%	+5,181	Timeline
GPKGRAPHIC PACKAGING HLDG CO	195,047	$5.06M	0.09%	+3,187	Timeline
WFCWELLS FARGO & CO	69,332	$4.98M	0.09%	+62,406	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	76,883	$4.97M	0.09%	+4,579
QDEFFLEXSHARES TR	69,240	$4.84M	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,066	$4.74M	0.09%	-614	Timeline
DKSDICKS SPORTING GOODS INC	23,258	$4.69M	0.09%	+1,328	Timeline
PLDPROLOGIS INC.	41,825	$4.68M	0.09%	+6,568	Timeline
FISFIDELITY NATL INFORMATION SV	61,104	$4.56M	0.09%	new	Timeline
SUSCISHARES TR	192,489	$4.44M	0.08%	+6,081	Timeline
LMTLOCKHEED MARTIN CORP	9,741	$4.35M	0.08%	-438	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,443	$4.34M	0.08%	+1,205	Timeline
MPMP MATERIALS CORP	177,326	$4.33M	0.08%	+152,730	Timeline
WYWEYERHAEUSER CO	142,343	$4.17M	0.08%	-9,261	Timeline
VSTVISTRA CORP	35,060	$4.12M	0.08%	-1,825	Timeline
IAUISHARES GOLD TR	69,262	$4.08M	0.08%	+14,026	Timeline
SLBSLB LIMITED	97,568	$4.08M	0.08%	+33,400	Timeline
TAT&T INC	141,683	$4.01M	0.08%	-10,091	Timeline
MOATVANECK ETF TRUST	45,416	$4M	0.07%	new	Timeline
SCHRSCHWAB STRATEGIC TR	156,891	$3.9M	0.07%	-101,395	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,435	$3.86M	0.07%	-12,260	Timeline
DHRDANAHER CORP DEL	18,286	$3.75M	0.07%	-762	Timeline
KRESPDR SERIES TRUST	65,376	$3.72M	0.07%	-4,650	Timeline
OKEONEOK INC NEW	37,392	$3.71M	0.07%	-10,029	Timeline
INTUINTUIT	6,017	$3.69M	0.07%	-7,977	Timeline
TXNTEXAS INSTRS INC	20,405	$3.67M	0.07%	-2,780	Timeline
CMICUMMINS INC	11,624	$3.64M	0.07%	-94	Timeline
CINFCINCINNATI FINL CORP	24,199	$3.57M	0.07%	+732	Timeline
ITWILLINOIS TOOL WKS INC	13,967	$3.46M	0.06%	+510	Timeline
XYLXYLEM INC	28,771	$3.44M	0.06%	-4,957	Timeline
GILDGILEAD SCIENCES INC	30,371	$3.4M	0.06%	+24,599	Timeline
WTRGESSENTIAL UTILS INC	85,580	$3.38M	0.06%	new	Timeline
IGIBISHARES TR	64,087	$3.37M	0.06%	-119,390	Timeline
SPYXSPDR SERIES TRUST	72,819	$3.33M	0.06%	-4,510	Timeline
JAAAJANUS DETROIT STR TR	65,241	$3.31M	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,375	$3.24M	0.06%	-402	Timeline
NSCNORFOLK SOUTHN CORP	13,577	$3.22M	0.06%	+1,300	Timeline
SCHGSCHWAB STRATEGIC TR	128,152	$3.21M	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	84,919	$3.18M	0.06%	new	Timeline
HYSPIMCO ETF TR	33,389	$3.13M	0.06%	new	Timeline
NVTNVENT ELEC PLC	57,937	$3.04M	0.06%	+12,651	Timeline
VBVANGUARD INDEX FDS	13,646	$3.03M	0.06%	-3,618	Timeline
AIGAMERICAN INTL GROUP INC	34,737	$3.02M	0.06%	-291	Timeline
SNASNAP ON INC	8,879	$2.99M	0.06%	+11	Timeline
GLDSPDR GOLD TR	10,244	$2.95M	0.06%	-439	Timeline
SYYSYSCO CORP	39,119	$2.94M	0.06%	+712	Timeline
VTEBVANGUARD MUN BD FDS	58,357	$2.9M	0.05%	-13,497	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,130	$2.82M	0.05%	+15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,139	$2.8M	0.05%	-4,429	Timeline
QUALISHARES TR	16,371	$2.8M	0.05%	+638	Timeline
AFLAFLAC INC	24,646	$2.74M	0.05%	-6,692	Timeline
PFEPFIZER INC	107,606	$2.73M	0.05%	-87,651	Timeline
KLACKLA CORP	3,947	$2.68M	0.05%	-111	Timeline
DVNDEVON ENERGY CORP NEW	71,520	$2.67M	0.05%	-3,815	Timeline
NFGNATIONAL FUEL GAS CO	33,320	$2.64M	0.05%	-897	Timeline
VUGVANGUARD INDEX FDS	7,007	$2.6M	0.05%	+1,404	Timeline
CMECME GROUP INC	9,794	$2.6M	0.05%	+359	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	133,225	$2.59M	0.05%	-8,800
GTLSCHART INDS INC	17,887	$2.58M	0.05%	+681	Timeline
DFSVDIMENSIONAL ETF TRUST	91,450	$2.57M	0.05%	-98,345	Timeline
GDGENERAL DYNAMICS CORP	9,420	$2.57M	0.05%	+7,858	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	71,789	$2.56M	0.05%	-2,292	Timeline
VOVANGUARD INDEX FDS	9,817	$2.54M	0.05%	+1,440	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	49,234	$2.49M	0.05%	new	Timeline
CORCENCORA INC	8,868	$2.47M	0.05%	-188	Timeline
PNCPNC FINL SVCS GROUP INC	13,966	$2.45M	0.05%	-828	Timeline
SCHDSCHWAB STRATEGIC TR	85,710	$2.4M	0.04%	+60,606	Timeline
IWVISHARES TR	7,507	$2.38M	0.04%	-4	Timeline
VTVVANGUARD INDEX FDS	13,749	$2.37M	0.04%	+3,873	Timeline
DONWISDOMTREE TR	47,938	$2.37M	0.04%	+37,408	Timeline
WECWEC ENERGY GROUP INC	21,716	$2.37M	0.04%	+84	Timeline
IQLTISHARES TR	58,759	$2.33M	0.04%	-6,277	Timeline
KMBKIMBERLY-CLARK CORP	16,345	$2.32M	0.04%	-1,267	Timeline
COINCOINBASE GLOBAL INC	13,343	$2.3M	0.04%	+1,032	Timeline
OMCOMNICOM GROUP INC	27,573	$2.29M	0.04%	-2,385	Timeline
LENLENNAR CORP	19,788	$2.27M	0.04%	-7,887	Timeline
EDCONSOLIDATED EDISON INC	20,499	$2.27M	0.04%	+1,124	Timeline
DHID R HORTON INC	17,416	$2.21M	0.04%	-104,561	Timeline
URIUNITED RENTALS INC	3,518	$2.2M	0.04%	-6,164	Timeline
CIENCIENA CORP	36,276	$2.19M	0.04%	+996	Timeline
AMPAMERIPRISE FINL INC	4,519	$2.19M	0.04%	-221	Timeline
AMTAMERICAN TOWER CORP	9,909	$2.16M	0.04%	+546	Timeline
AEPAMERICAN ELEC PWR CO INC	19,657	$2.15M	0.04%	-614	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,466	$2.13M	0.04%	+43
MTBM & T BK CORP	11,823	$2.11M	0.04%	+94	Timeline
MUNIPIMCO ETF TR	40,617	$2.09M	0.04%	+659	Timeline
IWDISHARES TR	11,075	$2.08M	0.04%	+995	Timeline
HYGVFLEXSHARES TR	51,533	$2.08M	0.04%	new	Timeline
SDYSPDR SERIES TRUST	15,006	$2.04M	0.04%	-614	Timeline
GEGE AEROSPACE	9,824	$1.97M	0.04%	-965	Timeline
BLDTOPBUILD COR	6,363	$1.94M	0.04%	+911	Timeline
TSLATESLA INC	7,481	$1.94M	0.04%	+2,341	Timeline
AXPAMERICAN EXPRESS CO	7,057	$1.9M	0.04%	-78	Timeline
FISVFISERV INC	8,311	$1.84M	0.03%	+172	Timeline
HPQHP INC	66,166	$1.83M	0.03%	-1,823	Timeline
WABWABTEC	10,058	$1.82M	0.03%	+681	Timeline
XBISPDR SERIES TRUST	22,361	$1.81M	0.03%	-17,752	Timeline
VYMVANGUARD WHITEHALL FDS	14,056	$1.81M	0.03%	+1,540	Timeline
BEBLOOM ENERGY CORP	91,596	$1.8M	0.03%	-362	Timeline
EOGEOG RES INC	13,960	$1.79M	0.03%	-998	Timeline
CLXCLOROX CO DEL	12,132	$1.79M	0.03%	+3,003	Timeline
DTHWISDOMTREE TR	42,061	$1.79M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,472	$1.75M	0.03%	-2,667	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25,007	$1.71M	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,636	$1.69M	0.03%	+5,460	Timeline
VXFVANGUARD INDEX FDS	9,735	$1.68M	0.03%	-4,742	Timeline
KVUEKENVUE INC	68,775	$1.65M	0.03%	+6,153	Timeline
PRUPRUDENTIAL FINL INC	14,723	$1.64M	0.03%	+62	Timeline
IVWISHARES TR	17,565	$1.63M	0.03%	+1,642	Timeline
AMDADVANCED MICRO DEVICES INC	15,803	$1.62M	0.03%	-21,073	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,716	$1.62M	0.03%	-792	Timeline
MDLZMONDELEZ INTL INC	23,538	$1.6M	0.03%	-112,896	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.03%	+1	Timeline
ACWXISHARES TR	28,697	$1.59M	0.03%	-4,223	Timeline
IWBISHARES TR	5,142	$1.58M	0.03%	0	Timeline
PAYOPAYONEER GLOBAL INC	214,042	$1.56M	0.03%	0	Timeline
IWRISHARES TR	18,123	$1.54M	0.03%	-707	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,239	$1.53M	0.03%	-144,313	Timeline
COPCONOCOPHILLIPS	14,512	$1.52M	0.03%	-5,935	Timeline
DFEMDIMENSIONAL ETF TRUST	56,516	$1.5M	0.03%	-121,325	Timeline
STTSTATE STR CORP	16,370	$1.47M	0.03%	new	Timeline
BWABORGWARNER INC	50,483	$1.45M	0.03%	-14,968	Timeline
DELLDELL TECHNOLOGIES INC	15,839	$1.44M	0.03%	-1,224	Timeline
VBRVANGUARD INDEX FDS	7,694	$1.43M	0.03%	-8,231	Timeline
PMPHILIP MORRIS INTL INC	8,985	$1.43M	0.03%	-138	Timeline
DDOGDATADOG INC	14,341	$1.42M	0.03%	new	Timeline
ECLECOLAB INC	5,611	$1.42M	0.03%	-5	Timeline
VLOVALERO ENERGY CORP	10,654	$1.41M	0.03%	-942	Timeline
FDXFEDEX CORP	5,539	$1.35M	0.03%	-518	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	27,521	$1.34M	0.03%	new	Timeline
SOSOUTHERN CO	14,519	$1.34M	0.03%	+1,767	Timeline
RMDRESMED INC	5,955	$1.33M	0.02%	+300	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,693	$1.33M	0.02%	-1,170	Timeline
SPGIS&P GLOBAL INC	2,605	$1.32M	0.02%	+28	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,889	$1.3M	0.02%	0	Timeline
BIZDVANECK ETF TRUST	76,686	$1.29M	0.02%	new	Timeline
DEDEERE & CO	2,699	$1.27M	0.02%	-125	Timeline
MPCMARATHON PETE CORP	8,609	$1.25M	0.02%	-832	Timeline
DIASTATE STR SPDR DOW JONES IND	2,968	$1.25M	0.02%	-312	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,884	$1.24M	0.02%	+285	Timeline
TRVTRAVELERS COMPANIES INC	4,645	$1.23M	0.02%	-823	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	39,532	$1.22M	0.02%	+851	Timeline
SHVISHARES TR	11,056	$1.22M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	7,909	$1.21M	0.02%	-5,066	Timeline
IXUSISHARES TR	17,275	$1.21M	0.02%	+1,426	Timeline
KHCKRAFT HEINZ CO	39,481	$1.2M	0.02%	-869	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,635	$1.2M	0.02%	+1,137	Timeline
DISVDIMENSIONAL ETF TRUST	40,930	$1.19M	0.02%	-59,821	Timeline
GPCGENUINE PARTS CO	9,996	$1.19M	0.02%	+334	Timeline
SJMSMUCKER J M CO	10,014	$1.19M	0.02%	+1,104	Timeline
NVSNOVARTIS AG	10,579	$1.18M	0.02%	-112	Timeline
CHDCHURCH & DWIGHT CO INC	10,443	$1.15M	0.02%	-195	Timeline
TIPISHARES TR	10,329	$1.15M	0.02%	-678	Timeline
VVVANGUARD INDEX FDS	4,453	$1.14M	0.02%	0	Timeline
TGTTARGET CORP	10,806	$1.13M	0.02%	-67	Timeline
BMIBADGER METER INC	5,865	$1.12M	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	11,397	$1.1M	0.02%	-3,140	Timeline
IRMIRON MTN INC DEL	12,750	$1.1M	0.02%	+195	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,092	$1.09M	0.02%	+1,995	Timeline
HAPVANECK ETF TRUST	21,522	$1.07M	0.02%	new	Timeline
EQIXEQUINIX INC	1,293	$1.05M	0.02%	-565	Timeline
ASMLASML HLDG NV	1,590	$1.05M	0.02%	-12,284	Timeline
STLDSTEEL DYNAMICS INC	8,304	$1.04M	0.02%	-8,884	Timeline
FIDIFIDELITY COVINGTON TRUST	46,479	$996K	0.02%	-44,532	Timeline
DRIDARDEN RESTAURANTS INC	4,776	$992K	0.02%	-5	Timeline
SCHFSCHWAB STRATEGIC TR	50,054	$990K	0.02%	-2,445	Timeline
VRTVERTIV HOLDINGS CO	13,447	$971K	0.02%	-72,103	Timeline
UPSUNITED PARCEL SVCS INC	8,745	$962K	0.02%	-7,046	Timeline
CTRACOTERRA ENERGY INC	33,174	$959K	0.02%	+2,100	Timeline
REGNREGENERON PHARMACEUTICALS	1,501	$952K	0.02%	-5,992	Timeline
NUENUCOR CORP	7,897	$950K	0.02%	+2,474	Timeline
SPDWSPDR INDEX SHS FDS	25,881	$942K	0.02%	-62,694	Timeline
SNOWSNOWFLAKE INC	6,355	$929K	0.02%	+505	Timeline
MELIMERCADOLIBRE INC	459	$895K	0.02%	-35	Timeline
SCZISHARES TR	14,084	$895K	0.02%	-108	Timeline
AVAVAEROVIRONMENT INC	7,397	$882K	0.02%	+1,300	Timeline
SUSAISHARES TR	7,594	$872K	0.02%	0	Timeline
DOVDOVER CORP	4,964	$872K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,682	$861K	0.02%	-178	Timeline
MMM3M CO	5,816	$854K	0.02%	-13,661	Timeline
VLUEISHARES TR	7,910	$844K	0.02%	-1,456	Timeline
VNQVANGUARD INDEX FDS	9,301	$842K	0.02%	+661	Timeline
CARRCARRIER GLOBAL CORPORATION	13,187	$836K	0.02%	-1,544	Timeline
HOLXHOLOGIC INC	13,395	$827K	0.02%	-127	Timeline
TECHBIO-TECHNE CORP	14,016	$822K	0.02%	+740	Timeline
PFFISHARES TR	26,644	$819K	0.02%	+481	Timeline
TWTRADEWEB MKTS INC	5,437	$807K	0.02%	-187	Timeline
TYLTYLER TECHNOLOGIES INC	1,388	$807K	0.02%	0	Timeline
ETRENTERGY CORP NEW	9,351	$799K	0.01%	-2,618	Timeline
NULVNUSHARES ETF TR	19,621	$794K	0.01%	-42,458	Timeline
GEVGE VERNOVA INC	2,575	$786K	0.01%	-202	Timeline
TSCOTRACTOR SUPPLY CO	14,195	$782K	0.01%	-2,315	Timeline
SCHMSCHWAB STRATEGIC TR	29,594	$775K	0.01%	-12,789	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,146	$772K	0.01%	+460	Timeline
SMMDISHARES TR	12,329	$771K	0.01%	+2,108	Timeline
VRSKVERISK ANALYTICS INC	2,590	$771K	0.01%	-140	Timeline
XPOXPO INC	7,145	$769K	0.01%	-30	Timeline
BNYBANK OF NY MELLON CORP	9,130	$766K	0.01%	-849	Timeline
ULTAULTA BEAUTY INC	2,015	$739K	0.01%	-20	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,246	$738K	0.01%	-1,792	Timeline
MOALTRIA GROUP INC	12,158	$730K	0.01%	-187	Timeline
NOBLPROSHARES TR	7,135	$729K	0.01%	+4,308	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	50,025	$719K	0.01%	-331	Timeline
VTIPVANGUARD MALVERN FDS	14,171	$707K	0.01%	-181	Timeline
VAWVANGUARD WORLD FD	3,743	$707K	0.01%	-150	Timeline
PWRQUANTA SVCS INC	2,779	$706K	0.01%	+106	Timeline
PGRPROGRESSIVE CORP	2,487	$704K	0.01%	-264	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,239	$701K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,657	$698K	0.01%	-3,610	Timeline
SPTISPDR SERIES TRUST	23,764	$679K	0.01%	-6,910	Timeline
SCMBSCHWAB STRATEGIC TR	26,592	$675K	0.01%	0	Timeline
HUBBHUBBELL INC	1,993	$660K	0.01%	-53	Timeline
MSCIMSCI INC	1,147	$649K	0.01%	-29	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,292	$647K	0.01%	-1,502	Timeline
FITBFIFTH THIRD BANCORP	16,363	$641K	0.01%	+2,839	Timeline
EWEDWARDS LIFESCIENCES CORP	8,798	$638K	0.01%	-1,198	Timeline
GSGOLDMAN SACHS GROUP INC	1,167	$638K	0.01%	+39	Timeline
AGGISHARES TR	6,422	$635K	0.01%	-1,367	Timeline
BDXBECTON DICKINSON & CO	2,773	$635K	0.01%	-199	Timeline
JKHYHENRY JACK & ASSOC INC	3,457	$631K	0.01%	-19,064	Timeline
SRESEMPRA	8,764	$625K	0.01%	-45,218	Timeline
ROKROCKWELL AUTOMATION INC	2,394	$619K	0.01%	-381	Timeline
MLIMUELLER INDS INC	8,084	$616K	0.01%	0	Timeline
DVYISHARES TR	4,576	$615K	0.01%	new	Timeline
FASTFASTENAL CO	7,890	$612K	0.01%	+1,439	Timeline
CVSCVS HEALTH CORP	9,004	$610K	0.01%	-4,735	Timeline
WELLWELLTOWER INC	3,976	$609K	0.01%	+131	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,701	$609K	0.01%	0	Timeline
EIXEDISON INTL	10,147	$598K	0.01%	-102,002	Timeline
UNILEVER PLCUNILEVER PLC	9,987	$595K	0.01%	-2,130
SPMDSPDR SERIES TRUST	11,496	$588K	0.01%	-227	Timeline
FICOFAIR ISAAC CORP	319	$588K	0.01%	-21	Timeline
USXFISHARES TR	12,582	$587K	0.01%	+590	Timeline
INTCINTEL CORP	25,697	$584K	0.01%	-16,528	Timeline
BXBLACKSTONE INC	4,150	$580K	0.01%	+28	Timeline
USBUS BANCORP	13,715	$579K	0.01%	+3,148	Timeline
AVBAVALONBAY CMNTYS INC	2,686	$576K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	6,504	$565K	0.01%	-90	Timeline
VHTVANGUARD WORLD FD	2,132	$564K	0.01%	-74	Timeline
IAGGISHARES TR	11,247	$562K	0.01%	-7,026	Timeline
IWPISHARES TR	4,779	$561K	0.01%	+446	Timeline
WEXWEX INC	3,543	$556K	0.01%	-499	Timeline
VRSNVERISIGN INC	2,183	$554K	0.01%	+39	Timeline
DUKDUKE ENERGY CORP NEW	4,477	$546K	0.01%	-230	Timeline
IEMGISHARES INC	10,104	$545K	0.01%	-251	Timeline
PRIPRIMERICA INC	1,913	$544K	0.01%	-449	Timeline
IWSISHARES TR	4,315	$544K	0.01%	-47	Timeline
APTVAPTIV PLC	9,105	$542K	0.01%	-3,658	Timeline
DSIISHARES TR	5,251	$538K	0.01%	+432	Timeline
KMIKINDER MORGAN INC DEL	18,843	$538K	0.01%	+2,512	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,306	$536K	0.01%	+1,470	Timeline
SONYSONY GROUP CORP	21,086	$535K	0.01%	-2,775	Timeline
FDVVFIDELITY COVINGTON TRUST	10,657	$529K	0.01%	-150	Timeline
FNFFIDELITY NATL FINL INC	8,089	$526K	0.01%	-689	Timeline
MKCMCCORMICK & CO INC	6,392	$526K	0.01%	+360	Timeline
NKENIKE INC	8,286	$526K	0.01%	-2,999	Timeline
VOTVANGUARD INDEX FDS	2,126	$520K	0.01%	-281	Timeline
HESS CORPHESS CORP	3,249	$519K	0.01%	-13
RSRELIANCE INC	1,779	$514K	0.01%	-398	Timeline
SHELSHELL PLC	6,946	$509K	0.01%	+27	Timeline
NXPINXP SEMICONDUCTORS N V	2,664	$506K	0.01%	-205	Timeline
BILSPDR SERIES TRUST	5,480	$503K	0.01%	-12	Timeline
MDTMEDTRONIC PLC	5,581	$502K	0.01%	+535	Timeline
XLVSELECT SECTOR SPDR TR	3,428	$501K	0.01%	-2,681	Timeline
AVEMAMERICAN CENTY ETF TR	8,276	$498K	0.01%	-4,667	Timeline
IQVIQVIA HLDGS INC	2,816	$497K	0.01%	-197	Timeline
FTECFIDELITY COVINGTON TRUST	2,992	$482K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,490	$476K	0.01%	+762	Timeline
EFVISHARES TR	8,082	$476K	0.01%	+1,965	Timeline
DOWDOW HLDGS INC	13,603	$475K	0.01%	-58,377	Timeline
METMETLIFE INC	5,910	$475K	0.01%	-591	Timeline
DGSWISDOMTREE TR	9,695	$468K	0.01%	-26	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,000	$465K	0.01%	0	Timeline
IYWISHARES TR	3,313	$465K	0.01%	+239	Timeline
BABOEING CO	2,708	$462K	0.01%	-34	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,970	$459K	0.01%	-245	Timeline
ADMARCHER DANIELS MIDLAND CO	9,552	$459K	0.01%	-123	Timeline
AEISADVANCED ENERGY INDS	4,782	$456K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,090	$453K	0.01%	-2,993	Timeline
HDVISHARES TR	3,734	$452K	0.01%	-130	Timeline
WDAYWORKDAY INC	1,913	$447K	0.01%	-279	Timeline
WSOWATSCO INC	874	$444K	0.01%	+53	Timeline
JJACOBS SOLUTIONS INC	3,674	$444K	0.01%	-3,737	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,533	$443K	0.01%	-12	Timeline
SMLFISHARES TR	6,982	$434K	0.01%	+1,523	Timeline
BSXBOSTON SCIENTIFIC CORP	4,239	$428K	0.01%	0	Timeline
EQNREQUINOR ASA	16,055	$425K	0.01%	-13,027	Timeline
AESAES CORP	34,035	$423K	0.01%	-59,527	Timeline
IVEISHARES TR	2,210	$421K	0.01%	-68	Timeline
OREALTY INCOME CORP	7,221	$419K	0.01%	-401	Timeline
NEMNEWMONT CORP	8,554	$413K	0.01%	-8,151	Timeline
UPROPROSHARES TR	5,352	$396K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,222	$392K	0.01%	+930	Timeline
VTEIVANGUARD MUN BD FDS	3,968	$392K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	12,953	$392K	0.01%	-602	Timeline
YUMYUM BRANDS INC	2,469	$388K	0.01%	-252	Timeline
BAXBAXTER INTL INC	11,310	$387K	0.01%	+1,060	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,435	$386K	0.01%	-7	Timeline
SPYGSPDR SERIES TRUST	4,788	$385K	0.01%	+66	Timeline
EFGISHARES TR	3,765	$377K	0.01%	+1,306	Timeline
MCOMOODYS CORP	806	$375K	0.01%	-49	Timeline
VOEVANGUARD INDEX FDS	2,331	$374K	0.01%	-14	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	30,049	$374K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,100	$372K	0.01%	0	Timeline
CSXCSX CORP	12,610	$371K	0.01%	-7,678	Timeline
CCITIGROUP INC	5,226	$371K	0.01%	-30	Timeline
ESEVERSOURCE ENERGY	5,971	$371K	0.01%	+1,963	Timeline
DTDWISDOMTREE TR	4,787	$368K	0.01%	-62	Timeline
AZOAUTOZONE INC	96	$366K	0.01%	+3	Timeline
NXTNEXTPOWER INC	8,621	$363K	0.01%	+201	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,575	$360K	0.01%	0	Timeline
ACWIISHARES TR	3,072	$358K	0.01%	-107	Timeline
POOLPOOL CORP	1,110	$353K	0.01%	-639	Timeline
NVONOVO-NORDISK A S	5,066	$352K	0.01%	-629	Timeline
OEFISHARES TR	1,287	$349K	0.01%	-60	Timeline
WMWASTE MGMT INC DEL	1,499	$347K	0.01%	+92	Timeline
ORAORMAT TECHNOLOGIES INC	4,815	$341K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,716	$339K	0.01%	-139	Timeline
XSDSPDR SERIES TRUST	1,675	$336K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	3,425	$336K	0.01%	-97	Timeline
CSGPCOSTAR GROUP INC	4,230	$335K	0.01%	-409	Timeline
CDWCDW CORP	2,087	$334K	0.01%	-2,411	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,231	$332K	0.01%	-133,479
IWNISHARES TR	2,199	$332K	0.01%	-439	Timeline
SHOPSHOPIFY INC	3,455	$330K	0.01%	+150	Timeline
SKTTANGER INC	9,730	$329K	0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,300	$327K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	24,628	$325K	0.01%	+1,553	Timeline
ICSHISHARES TR	6,401	$325K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,237	$323K	0.01%	-2,926	Timeline
PSXPHILLIPS 66	2,600	$321K	0.01%	-2,263	Timeline
VMCVULCAN MATLS CO	1,376	$321K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,362	$314K	0.01%	-7,575	Timeline
AMEAMETEK INC	1,812	$312K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,801	$310K	0.01%	-7,130	Timeline
FNDXSCHWAB STRATEGIC TR	13,056	$308K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	7,560	$305K	0.01%	-62,027	Timeline
SAPSAP SE	1,112	$299K	0.01%	+22	Timeline
DECKDECKERS OUTDOOR CORP	2,632	$294K	0.01%	+39	Timeline
EEMISHARES TR	6,733	$294K	0.01%	-332	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,071	$294K	0.01%	+1,418	Timeline
SCHASCHWAB STRATEGIC TR	12,494	$293K	0.01%	0	Timeline
SLVISHARES SILVER TR	9,307	$288K	0.01%	+747	Timeline
HCAHCA HEALTHCARE INC	828	$286K	0.01%	-57	Timeline
ZTSZOETIS INC	1,733	$285K	0.01%	-342	Timeline
BIIBBIOGEN INC	2,080	$285K	0.01%	+189	Timeline
FSLRFIRST SOLAR INC	2,251	$285K	0.01%	-234	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
INFORMATICA INCINFORMATICA INC	112,444	$2.92M	shares
SMHXVANECK ETF TRUST	44,877	$1.31M	shares
WHRWHIRLPOOL CORP	10,465	$1.2M	shares
HSYHERSHEY CO	6,508	$1.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	598	$732K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	23,622	$583K	shares
BILSSPDR SERIES TRUST	5,279	$523K	shares
XLRESELECT SECTOR SPDR TR	12,009	$488K	shares
FLNCFLUENCE ENERGY INC	28,588	$454K	shares
SMHVANECK ETF TRUST	1,744	$422K	shares
IJTISHARES TR	3,097	$419K	shares
XHBSPDR SERIES TRUST	3,550	$371K	shares
CRLCHARLES RIV LABS INTL INC	1,962	$362K	shares
MARMARRIOTT INTL INC NEW	1,101	$307K	shares
MRVLMARVELL TECHNOLOGY INC	2,606	$288K	shares
ARANTERO RESOURCES CORP	8,206	$288K	shares
BSVVANGUARD BD INDEX FDS	3,568	$276K	shares
DGXQUEST DIAGNOSTICS INC	1,815	$274K	shares
LMATLEMAITRE VASCULAR INC	2,923	$269K	shares
IBPINSTALLED BLDG PRODS INC	1,472	$258K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,682	$257K	shares
XLBSELECT SECTOR SPDR TR	3,009	$253K	shares
SPXEPROSHARES TR	4,000	$253K	shares
TXRHTEXAS ROADHOUSE INC	1,312	$237K	shares
CCICROWN CASTLE INC	2,550	$231K	shares
OCOWENS CORNING NEW	1,354	$231K	shares
KKRKKR & CO INC	1,451	$215K	shares
SWKSSKYWORKS SOLUTIONS INC	2,414	$214K	shares
PRGSPROGRESS SOFTWARE CORP	3,188	$208K	shares
IWOISHARES TR	720	$207K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,796	$207K	shares
IRINGERSOLL RAND INC	2,268	$205K	shares
MFCMANULIFE FINL CORP	6,651	$204K	shares
DWXSPDR INDEX SHS FDS	5,782	$202K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,445	$131K	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 0001140334-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC