LEAVELL INVESTMENT MANAGEMENT, INC.

13F filer, CIK 924181, MOBILE, AL

LEAVELL INVESTMENT MANAGEMENT, INC. reported $2,022,280,921 across 553 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 24.55% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000924181-25-000004

Period: 2025-03-31
Reported value: $2.02B
Holdings: 553
Top 10 weight: 24.55%
New: 31
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGCadded	+10,926	$2.2M
RECSadded	+55,595	$1.85M
IGSBadded	+34,472	$1.81M
VPLSadded	+22,659	$1.76M
IAUadded	+29,725	$1.75M

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
BXreduced	-19,450	-$2.72M
NVDAreduced	-17,220	-$1.87M
UNHreduced	-2,568	-$1.35M
ADBEreduced	-3,026	-$1.16M
RSPreduced	-6,388	-$1.11M

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 0000924181-25-000004, largest first. % of portfolio is the value over $2,022,280,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,015,400	$110M	5.44%	-17,220	Timeline
MGCVANGUARD WORLD FD	480,962	$96.9M	4.79%	+10,926	Timeline
AAPLAPPLE INC	257,269	$57.1M	2.83%	+179	Timeline
VOVANGUARD INDEX FDS	182,101	$47.1M	2.33%	+6,294	Timeline
MGKVANGUARD WORLD FD	119,371	$36.9M	1.82%	+3,560	Timeline
MSFTMICROSOFT CORP	93,837	$35.2M	1.74%	+696	Timeline
VOOVANGUARD INDEX FDS	59,460	$30.6M	1.51%	+1,314	Timeline
SCHOSCHWAB STRATEGIC TR	1,138,258	$27.7M	1.37%	+60,250	Timeline
VVVANGUARD INDEX FDS	106,987	$27.5M	1.36%	-325	Timeline
VEAVANGUARD TAX-MANAGED FDS	539,171	$27.4M	1.36%	+13,314	Timeline
VBVANGUARD INDEX FDS	118,154	$26.2M	1.3%	+2,489	Timeline
FNDFSCHWAB STRATEGIC TR	677,086	$24.5M	1.21%	+16,839	Timeline
IGSBISHARES TR	459,636	$24.1M	1.19%	+34,472	Timeline
JPMJPMORGAN CHASE & CO	93,083	$22.8M	1.13%	-820	Timeline
BXBLACKSTONE INC	162,216	$22.7M	1.12%	-19,450	Timeline
SCHFSCHWAB STRATEGIC TR	1,097,523	$21.7M	1.07%	-11,332	Timeline
IEIISHARES TR	181,021	$21.4M	1.06%	+7,186	Timeline
MGVVANGUARD WORLD FD	159,091	$20.5M	1.01%	+12,028	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,723	$20M	0.99%	-796	Timeline
BNDVANGUARD BD INDEX FDS	242,234	$17.8M	0.88%	+7,379	Timeline
MAAMID-AMER APT CMNTYS INC	105,493	$17.7M	0.87%	-1,640	Timeline
AMZNAMAZON COM INC	92,883	$17.7M	0.87%	+3,941	Timeline
WMTWALMART INC	194,957	$17.2M	0.85%	-3,732	Timeline
MBBISHARES TR	182,023	$17.1M	0.84%	+17,743	Timeline
SOSOUTHERN CO	184,949	$17M	0.84%	+2,343	Timeline
HDHOME DEPOT INC	46,253	$17M	0.84%	-1,055	Timeline
VVISA INC	47,843	$16.8M	0.83%	-425	Timeline
IJHISHARES TR	287,251	$16.8M	0.83%	-4,242	Timeline
ABBVABBVIE INC	79,861	$16.7M	0.83%	+187	Timeline
SCHXSCHWAB STRATEGIC TR	705,265	$15.6M	0.77%	+2,773	Timeline
GOOGALPHABET INC	98,777	$15.4M	0.76%	+3,757	Timeline
SCHDSCHWAB STRATEGIC TR	523,893	$14.6M	0.72%	-8,749	Timeline
OKEONEOK INC NEW	140,127	$13.9M	0.69%	+120	Timeline
IAUISHARES GOLD TR	233,026	$13.7M	0.68%	+29,725	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,594	$13.6M	0.67%	+303	Timeline
MCDMCDONALDS CORP	39,322	$12.3M	0.61%	+25	Timeline
VTIVANGUARD INDEX FDS	44,141	$12.1M	0.6%	-242	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,477	$11.9M	0.59%	+324	Timeline
BSVVANGUARD BD INDEX FDS	150,587	$11.8M	0.58%	+3,535	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,749	$11.7M	0.58%	-6,388	Timeline
VMCVULCAN MATLS CO	50,190	$11.7M	0.58%	-2,155	Timeline
SCHBSCHWAB STRATEGIC TR	507,242	$10.9M	0.54%	+1,888	Timeline
SGOVISHARES TR	108,086	$10.9M	0.54%	+12,959	Timeline
AFLAFLAC INC	96,100	$10.7M	0.53%	-3,136	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	396,844	$9.98M	0.49%	+10,753
SCHMSCHWAB STRATEGIC TR	380,430	$9.97M	0.49%	-26,475	Timeline
VIGIVANGUARD WHITEHALL FDS	119,984	$9.95M	0.49%	+9,555	Timeline
VOEVANGUARD INDEX FDS	60,332	$9.69M	0.48%	+291	Timeline
IVVISHARES TR	17,189	$9.66M	0.48%	-110	Timeline
JUSTGOLDMAN SACHS ETF TR	117,588	$9.35M	0.46%	+50	Timeline
VTVANGUARD INTL EQUITY INDEX F	79,494	$9.22M	0.46%	+1,144	Timeline
CVXCHEVRON CORPORATION	55,038	$9.21M	0.46%	-5	Timeline
PGPROCTER & GAMBLE CO	53,863	$9.18M	0.45%	-355	Timeline
LMTLOCKHEED MARTIN CORP	20,347	$9.09M	0.45%	-2,001	Timeline
STIPISHARES TR	87,642	$9.07M	0.45%	+11,625	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,925	$9M	0.45%	+15,493	Timeline
QQQINVESCO QQQ TR	19,087	$8.96M	0.44%	-667	Timeline
VGTVANGUARD WORLD FD	16,479	$8.94M	0.44%	-231	Timeline
VCSHVANGUARD SCOTTSDALE FDS	110,912	$8.76M	0.43%	+7,006	Timeline
GLGLOBE LIFE INC	65,253	$8.6M	0.43%	-2,890	Timeline
SCHZSCHWAB STRATEGIC TR	364,320	$8.44M	0.42%	-20,725	Timeline
ISHARESISHARES	306,186	$8.19M	0.41%	+2,250
XOMEXXON MOBIL CORP	68,390	$8.13M	0.4%	+1,856	Timeline
UNHUNITEDHEALTH GROUP INC	15,272	$8M	0.4%	-2,568	Timeline
SFBSSERVISFIRST BANCSHARES INC	95,272	$7.87M	0.39%	0	Timeline
IBDRISHARES TR	319,211	$7.73M	0.38%	+29,736	Timeline
WMWASTE MGMT INC DEL	33,092	$7.66M	0.38%	+405	Timeline
GPNGLOBAL PMTS INC	76,705	$7.51M	0.37%	-8,173	Timeline
HONHONEYWELL INTL INC	35,465	$7.51M	0.37%	-34	Timeline
BROBROWN & BROWN INC	58,148	$7.23M	0.36%	-1,404	Timeline
MAMASTERCARD INCORPORATED	13,081	$7.17M	0.35%	+95	Timeline
IBMOISHARES TR	266,114	$6.8M	0.34%	+9,000	Timeline
FNDXSCHWAB STRATEGIC TR	285,014	$6.73M	0.33%	+7,668	Timeline
JNJJOHNSON & JOHNSON	40,364	$6.69M	0.33%	+2,062	Timeline
METAMETA PLATFORMS INC	11,363	$6.55M	0.32%	+575	Timeline
PSXPHILLIPS 66	52,459	$6.48M	0.32%	-1,767	Timeline
ISHARES TRISHARES TR	270,075	$6.31M	0.31%	-1,158
SHYISHARES TR	76,145	$6.3M	0.31%	+655	Timeline
LLYELI LILLY & CO	7,547	$6.23M	0.31%	+1,113	Timeline
GOOGLALPHABET INC	40,271	$6.23M	0.31%	+3,085	Timeline
QUALISHARES TR	36,254	$6.2M	0.31%	+439	Timeline
DCREDOUBLELINE ETF TRUST	117,247	$6.08M	0.3%	+2,887	Timeline
VXUSVANGUARD STAR FDS	96,830	$6.01M	0.3%	-705	Timeline
VOTVANGUARD INDEX FDS	24,190	$5.92M	0.29%	+532	Timeline
ACWIISHARES TR	50,275	$5.85M	0.29%	0	Timeline
CMECME GROUP INC	22,049	$5.85M	0.29%	-544	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,684	$5.71M	0.28%	+52	Timeline
IEFISHARES TR	59,610	$5.69M	0.28%	+3,953	Timeline
AMGNAMGEN INC	18,064	$5.63M	0.28%	+172	Timeline
KOCOCA COLA CO	77,132	$5.56M	0.28%	+956	Timeline
IBTGISHARES TR	242,106	$5.55M	0.27%	+17,557	Timeline
CSCOCISCO SYS INC	89,324	$5.51M	0.27%	+2,428	Timeline
TXNTEXAS INSTRS INC	30,358	$5.46M	0.27%	+152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,474	$5.34M	0.26%	+2,316	Timeline
RFREGIONS FINANCIAL CORP NEW	241,149	$5.3M	0.26%	+2,090	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,305	$5.06M	0.25%	+18	Timeline
ORCLORACLE CORP	35,971	$5.03M	0.25%	+2,114	Timeline
DUKDUKE ENERGY CORP NEW	40,639	$4.96M	0.25%	-239	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,594	$4.95M	0.24%	+432	Timeline
ABTABBOTT LABORATORIES	37,113	$4.92M	0.24%	+132	Timeline
CATCATERPILLAR INC	14,708	$4.85M	0.24%	+350	Timeline
ADBEADOBE INC	12,600	$4.83M	0.24%	-3,026	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,045	$4.74M	0.23%	+1,529	Timeline
EMREMERSON ELEC CO	42,724	$4.68M	0.23%	+433	Timeline
LNGCHENIERE ENERGY INC	20,012	$4.63M	0.23%	+498	Timeline
MINTPIMCO ETF TR	45,758	$4.6M	0.23%	-1,200	Timeline
IBDSISHARES TR	190,243	$4.6M	0.23%	+26,526	Timeline
LOWLOWES COS INC	19,661	$4.59M	0.23%	-209	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,915	$4.58M	0.23%	-265	Timeline
BCIABRDN ETFS	212,077	$4.55M	0.23%	+34,567	Timeline
GBILGOLDMAN SACHS ETF TR	44,916	$4.5M	0.22%	-952	Timeline
IJRISHARES TR	42,242	$4.42M	0.22%	-285	Timeline
IBMPISHARES TR	174,637	$4.41M	0.22%	+8,975	Timeline
STLDSTEEL DYNAMICS INC	34,016	$4.27M	0.21%	-225	Timeline
IDEVISHARES TR	61,969	$4.27M	0.21%	+10,695	Timeline
WATWATERS CORP	11,362	$4.19M	0.21%	-50	Timeline
IWFISHARES TR	11,571	$4.18M	0.21%	+172	Timeline
SNVSYNOVUS FINANCIAL CORP	88,017	$4.15M	0.21%	0	Timeline
DEDEERE & CO	8,713	$4.1M	0.2%	+332	Timeline
IQLTISHARES TR	102,875	$4.08M	0.2%	+31,840	Timeline
PEPPEPSICO INC	26,785	$4.02M	0.2%	-1,059	Timeline
VUGVANGUARD INDEX FDS	10,821	$4.01M	0.2%	+89	Timeline
MRKMERCK & CO INC	43,744	$3.96M	0.2%	-6,901	Timeline
KMIKINDER MORGAN INC DEL	137,952	$3.94M	0.19%	+28,517	Timeline
IEMGISHARES INC	72,782	$3.93M	0.19%	+1,026	Timeline
DISDISNEY WALT CO	39,220	$3.87M	0.19%	-1,233	Timeline
CLCOLGATE PALMOLIVE CO	40,341	$3.78M	0.19%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,734	$3.75M	0.19%	+1,423	Timeline
QCOMQUALCOMM INC	24,150	$3.71M	0.18%	+64	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	263,864	$3.7M	0.18%	+58,981	Timeline
VXFVANGUARD INDEX FDS	20,849	$3.59M	0.18%	+1,335	Timeline
XLGINVESCO EXCHANGE TRADED FD T	77,920	$3.59M	0.18%	+2,920	Timeline
VPLSVANGUARD MALVERN FDS	45,212	$3.51M	0.17%	+22,659	Timeline
SCHVSCHWAB STRATEGIC TR	131,032	$3.48M	0.17%	-2,758	Timeline
WECWEC ENERGY GROUP INC	31,031	$3.38M	0.17%	+1,043	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	140,178	$3.37M	0.17%	+2,178	Timeline
PWRQUANTA SVCS INC	13,264	$3.37M	0.17%	-68	Timeline
XCEMCOLUMBIA ETF TR II	113,758	$3.36M	0.17%	+20,216	Timeline
AVGOBROADCOM INC	19,978	$3.34M	0.17%	+2,128	Timeline
SCHGSCHWAB STRATEGIC TR	133,109	$3.33M	0.16%	-866	Timeline
ETNEATON CORP PLC	12,005	$3.26M	0.16%	+737	Timeline
VTVVANGUARD INDEX FDS	18,871	$3.26M	0.16%	+259	Timeline
DLRDIGITAL RLTY TR INC	22,603	$3.24M	0.16%	+4,320	Timeline
COWZPACER FDS TR	57,997	$3.18M	0.16%	-240	Timeline
AJGGALLAGHER ARTHUR J & CO	9,019	$3.11M	0.15%	+127	Timeline
ACNACCENTURE PLC IRELAND	9,952	$3.11M	0.15%	-130	Timeline
ARESARES MANAGEMENT CORPORATION	21,064	$3.09M	0.15%	+182	Timeline
BKNGBOOKING HOLDINGS INC	654	$3.01M	0.15%	-23	Timeline
RECSCOLUMBIA ETF TR I	90,100	$2.99M	0.15%	+55,595	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,995	$2.99M	0.15%	-201	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,778	$2.97M	0.15%	+4,125	Timeline
IEFAISHARES TR	39,186	$2.96M	0.15%	+204	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	208,230	$2.94M	0.15%	+24,050	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,440	$2.94M	0.15%	+5,167	Timeline
MLPXGLOBAL X FDS	45,537	$2.91M	0.14%	+4,013	Timeline
ITWILLINOIS TOOL WKS INC	11,577	$2.89M	0.14%	0	Timeline
TELTE CONNECTIVITY PLC	20,247	$2.86M	0.14%	+190	Timeline
TTTRANE TECHNOLOGIES PLC	8,367	$2.82M	0.14%	-1,250	Timeline
ORIOLD REP INTL CORP	71,702	$2.81M	0.14%	+2,602	Timeline
FCXFREEPORT MCMORAN INC	71,892	$2.72M	0.13%	-1,737	Timeline
TECHBIO-TECHNE CORP	46,357	$2.72M	0.13%	-2,000	Timeline
SCHESCHWAB STRATEGIC TR	96,827	$2.67M	0.13%	+2,436	Timeline
SLVISHARES SILVER TR	85,102	$2.64M	0.13%	+16,280	Timeline
GEGE AEROSPACE	13,001	$2.61M	0.13%	+1,529	Timeline
IBTHISHARES TR	115,514	$2.59M	0.13%	+6,363	Timeline
MPCMARATHON PETE CORP	17,707	$2.58M	0.13%	-690	Timeline
IBDTISHARES TR	102,087	$2.58M	0.13%	+6,395	Timeline
GSGOLDMAN SACHS GROUP INC	4,647	$2.54M	0.13%	+1,501	Timeline
SCHASCHWAB STRATEGIC TR	107,802	$2.53M	0.12%	-5,315	Timeline
MSMORGAN STANLEY	21,579	$2.52M	0.12%	-900	Timeline
PHPARKER-HANNIFIN CORP	4,118	$2.5M	0.12%	+129	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	84,334	$2.48M	0.12%	+10,681	Timeline
VFVAVANGUARD WELLINGTON FD	21,500	$2.45M	0.12%	-400	Timeline
IWMISHARES TR	12,273	$2.45M	0.12%	-50	Timeline
BXSLBLACKSTONE SECD LENDING FD	73,779	$2.44M	0.12%	+4,391	Timeline
FLOTISHARES TR	47,848	$2.44M	0.12%	+1,945	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,031	$2.44M	0.12%	+1,023	Timeline
TSLATESLA INC	9,377	$2.43M	0.12%	-181	Timeline
VBRVANGUARD INDEX FDS	12,748	$2.37M	0.12%	+10	Timeline
DRSKETF SER SOLUTIONS	86,000	$2.35M	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,280	$2.3M	0.11%	0	Timeline
AGGISHARES TR	23,133	$2.29M	0.11%	-2,708	Timeline
BDXBECTON DICKINSON & CO	9,986	$2.29M	0.11%	+630	Timeline
CCJCAMECO CORP	54,740	$2.25M	0.11%	+590	Timeline
WRBBERKLEY W R CORP	31,432	$2.24M	0.11%	+90	Timeline
GDGENERAL DYNAMICS CORP	8,205	$2.24M	0.11%	-174	Timeline
UNPUNION PAC CORP	9,430	$2.23M	0.11%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	48,315	$2.19M	0.11%	-1,037	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,293	$2.17M	0.11%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,635	$2.16M	0.11%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,861	$2.16M	0.11%	-410	Timeline
VNQVANGUARD INDEX FDS	23,781	$2.15M	0.11%	+167	Timeline
LINLINDE PLC	4,567	$2.13M	0.11%	+101	Timeline
CELHCELSIUS HLDGS INC	59,176	$2.11M	0.1%	-3,700	Timeline
WCNWASTE CONNECTIONS INC	10,789	$2.11M	0.1%	+30	Timeline
GEVGE VERNOVA INC	6,892	$2.1M	0.1%	+545	Timeline
MLMMARTIN MARIETTA MATLS INC	4,394	$2.1M	0.1%	-267	Timeline
VYMVANGUARD WHITEHALL FDS	15,838	$2.04M	0.1%	+173	Timeline
COPCONOCOPHILLIPS	19,158	$2.01M	0.1%	-8	Timeline
UBERUBER TECHNOLOGIES INC	27,361	$1.99M	0.1%	+6,940	Timeline
FNDESCHWAB STRATEGIC TR	64,517	$1.99M	0.1%	+5,998	Timeline
NDAQNASDAQ INC	26,040	$1.98M	0.1%	+21	Timeline
DHRDANAHER CORP DEL	9,264	$1.9M	0.09%	-3,284	Timeline
ONEYSPDR SERIES TRUST	16,999	$1.86M	0.09%	+500	Timeline
IWYISHARES TR	8,793	$1.85M	0.09%	+128	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	100,477	$1.84M	0.09%	+15,866	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,173	$1.83M	0.09%	-6,606	Timeline
IWLISHARES TR	13,215	$1.82M	0.09%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	26,991	$1.79M	0.09%	+4,330	Timeline
IUSBISHARES TR	38,438	$1.77M	0.09%	+92	Timeline
LRCXLAM RESEARCH CORP	24,235	$1.77M	0.09%	+446	Timeline
BNBROOKFIELD CORP	33,554	$1.76M	0.09%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	89,006	$1.74M	0.09%	-750	Timeline
PMPHILIP MORRIS INTL INC	10,793	$1.73M	0.09%	-712	Timeline
ISRGINTUITIVE SURGICAL INC	3,479	$1.72M	0.09%	-77	Timeline
VCRVANGUARD WORLD FD	5,234	$1.7M	0.08%	-19	Timeline
KMBKIMBERLY-CLARK CORP	11,863	$1.7M	0.08%	+85	Timeline
FASTFASTENAL CO	21,929	$1.7M	0.08%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,680	$1.69M	0.08%	+651	Timeline
ASMLASML HLDG NV	2,535	$1.68M	0.08%	+67	Timeline
HSYHERSHEY CO	9,792	$1.67M	0.08%	+48	Timeline
IAGGISHARES TR	33,275	$1.66M	0.08%	+81	Timeline
CEGCONSTELLATION ENERGY CORP	8,238	$1.66M	0.08%	+1,477	Timeline
NKENIKE INC	25,919	$1.66M	0.08%	-4,605	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	30,913	$1.64M	0.08%	-190	Timeline
PKGPACKAGING CORP AMER	8,185	$1.63M	0.08%	+18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,743	$1.62M	0.08%	-370	Timeline
TAT&T INC	56,467	$1.6M	0.08%	+5,887	Timeline
CAHCARDINAL HEALTH INC	11,461	$1.58M	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	5,865	$1.58M	0.08%	-78	Timeline
WFCWELLS FARGO & CO	21,732	$1.56M	0.08%	-1,400	Timeline
SHELSHELL PLC	21,080	$1.54M	0.08%	+90	Timeline
NVRNVR INC	213	$1.54M	0.08%	+5	Timeline
VBKVANGUARD INDEX FDS	6,038	$1.52M	0.08%	+371	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	130,000	$1.51M	0.07%	0	Timeline
PALCPACER FDS TR	31,341	$1.5M	0.07%	-3,175	Timeline
EDCONSOLIDATED EDISON INC	13,585	$1.5M	0.07%	-40	Timeline
LHLABCORP HOLDINGS INC	6,334	$1.47M	0.07%	+426	Timeline
SHWSHERWIN WILLIAMS CO	4,198	$1.47M	0.07%	+77	Timeline
NSCNORFOLK SOUTHN CORP	6,127	$1.45M	0.07%	+311	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,885	$1.44M	0.07%	+105	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	69,170	$1.43M	0.07%	-15,350
IBTIISHARES TR	63,374	$1.41M	0.07%	+6,328	Timeline
CTVACORTEVA INC	22,338	$1.41M	0.07%	+320	Timeline
GGGGRACO INC	16,730	$1.4M	0.07%	+64	Timeline
PYPLPAYPAL HLDGS INC	21,228	$1.39M	0.07%	-3,979	Timeline
RPMRPM INTL INC	11,937	$1.38M	0.07%	0	Timeline
CLXCLOROX CO DEL	9,333	$1.37M	0.07%	-18	Timeline
BNTBROOKFIELD WEALTH SOL LTD	26,025	$1.36M	0.07%	0	Timeline
MOALTRIA GROUP INC	22,223	$1.36M	0.07%	-1,278	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,113	$1.35M	0.07%	-1,350	Timeline
NEENEXTERA ENERGY INC	19,070	$1.35M	0.07%	+1,790	Timeline
GISGENERAL MILLS INC	21,709	$1.3M	0.06%	+272	Timeline
IWBISHARES TR	4,221	$1.29M	0.06%	0	Timeline
CSMPROSHARES TR	20,046	$1.28M	0.06%	-400	Timeline
VMBSVANGUARD SCOTTSDALE FDS	27,417	$1.27M	0.06%	-1,725	Timeline
CHDCHURCH & DWIGHT CO INC	11,450	$1.26M	0.06%	-50	Timeline
PFEPFIZER INC	49,396	$1.25M	0.06%	+209	Timeline
CHECHEMED CORP NEW	2,000	$1.23M	0.06%	0	Timeline
CSXCSX CORP	41,753	$1.23M	0.06%	+3,708	Timeline
SCISERVICE CORP INTL	15,024	$1.2M	0.06%	0	Timeline
ANSYS INCANSYS INC	3,704	$1.17M	0.06%	-5
CINFCINCINNATI FINL CORP	7,831	$1.16M	0.06%	-575	Timeline
WYWEYERHAEUSER CO	39,233	$1.15M	0.06%	-323	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,244	$1.13M	0.06%	+2,943	Timeline
GSIEGOLDMAN SACHS ETF TR	31,445	$1.12M	0.06%	-185	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,164	$1.11M	0.06%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	4,543	$1.11M	0.05%	-64	Timeline
ENBENBRIDGE INC	24,830	$1.1M	0.05%	+358	Timeline
EXPDEXPEDITORS INTL WASH INC	9,000	$1.08M	0.05%	+962	Timeline
SCHRSCHWAB STRATEGIC TR	43,502	$1.08M	0.05%	+13,200	Timeline
AMDADVANCED MICRO DEVICES INC	10,470	$1.08M	0.05%	+311	Timeline
KRKROGER CO	15,877	$1.07M	0.05%	+5,596	Timeline
MMM3M CO	7,237	$1.06M	0.05%	+690	Timeline
JJACOBS SOLUTIONS INC	8,777	$1.06M	0.05%	+157	Timeline
USIGISHARES TR	20,717	$1.06M	0.05%	-300	Timeline
AMATAPPLIED MATLS INC	7,246	$1.05M	0.05%	+184	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,000	$1.05M	0.05%	-600	Timeline
DGROISHARES TR	16,940	$1.05M	0.05%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	28,301	$1.02M	0.05%	+8,399	Timeline
CCITIGROUP INC	14,405	$1.02M	0.05%	+10,772	Timeline
YUMYUM BRANDS INC	6,489	$1.02M	0.05%	0	Timeline
GLDSPDR GOLD TR	3,531	$1.02M	0.05%	+675	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	49,989	$1.02M	0.05%	-575	Timeline
NUENUCOR CORP	8,268	$1000K	0.05%	+300	Timeline
FNDASCHWAB STRATEGIC TR	36,112	$989K	0.05%	-2,560	Timeline
EWJISHARES INC	14,424	$989K	0.05%	-251	Timeline
ADIANALOG DEVICES INC	4,817	$971K	0.05%	+15	Timeline
DCIDONALDSON INC	14,440	$968K	0.05%	+636	Timeline
CALFPACER FDS TR	25,436	$954K	0.05%	-1,120	Timeline
NEARISHARES U S ETF TR	18,615	$947K	0.05%	+500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,055	$944K	0.05%	+232	Timeline
SPGIS&P GLOBAL INC	1,810	$920K	0.05%	+11	Timeline
WWDWOODWARD INC	5,000	$912K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	3,382	$895K	0.04%	+18	Timeline
SPEMSPDR INDEX SHS FDS	22,477	$885K	0.04%	+180	Timeline
ARWARROW ELECTRS INC	8,500	$883K	0.04%	0	Timeline
PAYXPAYCHEX INC	5,612	$866K	0.04%	+256	Timeline
TRGPTARGA RES CORP	4,290	$860K	0.04%	+3	Timeline
RYNRAYONIER INC	30,351	$846K	0.04%	+2,147	Timeline
IWRISHARES TR	9,862	$839K	0.04%	0	Timeline
TFCTRUIST FINL CORP	20,169	$830K	0.04%	-481	Timeline
DDDUPONT DE NEMOURS INC	10,985	$820K	0.04%	+39	Timeline
DVNDEVON ENERGY CORP NEW	21,517	$805K	0.04%	0	Timeline
FDXFEDEX CORP	3,269	$803K	0.04%	-777	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,900	$789K	0.04%	-70	Timeline
GOVTISHARES TR	34,065	$783K	0.04%	-3,881	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,972	$780K	0.04%	+2	Timeline
CRMSALESFORCE INC	2,894	$777K	0.04%	+426	Timeline
VOXVANGUARD WORLD FD	5,227	$776K	0.04%	-2,691	Timeline
IRINGERSOLL RAND INC	9,607	$769K	0.04%	-567	Timeline
VDCVANGUARD WORLD FD	3,508	$768K	0.04%	+1,078	Timeline
HDVISHARES TR	6,271	$760K	0.04%	-50	Timeline
SHVISHARES TR	6,841	$756K	0.04%	-775	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	55,258	$753K	0.04%	+27,275	Timeline
AMEAMETEK INC	4,372	$753K	0.04%	+98	Timeline
PANWPALO ALTO NETWORKS INC	4,393	$750K	0.04%	+217	Timeline
MDLZMONDELEZ INTL INC	10,890	$744K	0.04%	-712	Timeline
CMCSACOMCAST CORP NEW	20,105	$742K	0.04%	-3,174	Timeline
EWYISHARES INC	13,706	$741K	0.04%	+5,779	Timeline
INTUINTUIT	1,200	$737K	0.04%	-50	Timeline
IUSGISHARES TR	5,798	$737K	0.04%	0	Timeline
USMVISHARES TR	7,856	$736K	0.04%	+3,147	Timeline
EBNDSPDR SERIES TRUST	36,574	$734K	0.04%	-1,421	Timeline
DVYISHARES TR	5,248	$705K	0.03%	0	Timeline
CBCHUBB LIMITED	2,317	$702K	0.03%	-45	Timeline
FISVFISERV INC	3,177	$702K	0.03%	+44	Timeline
BACBANK OF AMER CORP	16,808	$701K	0.03%	+857	Timeline
USBUS BANCORP	16,400	$701K	0.03%	-1,611	Timeline
IGEISHARES TR	15,119	$687K	0.03%	+2,752	Timeline
IWPISHARES TR	5,850	$687K	0.03%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	22,065	$661K	0.03%	-4,870	Timeline
IBMQISHARES TR	26,111	$660K	0.03%	0	Timeline
JSIJANUS DETROIT STR TR	12,580	$659K	0.03%	+2,968	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,215	$658K	0.03%	+87	Timeline
ISTBISHARES TR	13,463	$651K	0.03%	+309	Timeline
DGXQUEST DIAGNOSTICS INC	3,830	$648K	0.03%	0	Timeline
TGTTARGET CORP	6,205	$648K	0.03%	-432	Timeline
UNILEVER PLCUNILEVER PLC	10,832	$645K	0.03%	0
VFHVANGUARD WORLD FD	5,390	$644K	0.03%	+27	Timeline
BIVVANGUARD BD INDEX FDS	8,231	$630K	0.03%	+799	Timeline
IDVISHARES TR	20,244	$628K	0.03%	+1,033	Timeline
MSIMOTOROLA SOLUTIONS INC	1,429	$627K	0.03%	0	Timeline
IWDISHARES TR	3,317	$624K	0.03%	-65	Timeline
NFLXNETFLIX INC.	668	$623K	0.03%	+10	Timeline
IBDUISHARES TR	26,793	$620K	0.03%	+3,091	Timeline
IPINTERNATIONAL PAPER CO	11,510	$614K	0.03%	+85	Timeline
ECLECOLAB INC	2,386	$606K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,272	$601K	0.03%	-24	Timeline
CNCCENTENE CORP DEL	9,829	$597K	0.03%	+1,700	Timeline
AVUVAMERICAN CENTY ETF TR	6,839	$596K	0.03%	+1,465	Timeline
GLWCORNING INC	12,880	$590K	0.03%	+1,191	Timeline
PENPENUMBRA INC	2,200	$588K	0.03%	-700	Timeline
INTCINTEL CORP	25,172	$572K	0.03%	+1,033	Timeline
ACGLARCH CAP GROUP LTD	5,929	$570K	0.03%	-757	Timeline
BILSPDR SERIES TRUST	6,199	$569K	0.03%	+8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,851	$564K	0.03%	+654	Timeline
XLCSELECT SECTOR SPDR TR	5,831	$562K	0.03%	+1,090	Timeline
AGXARGAN INC	4,250	$557K	0.03%	+1,450	Timeline
ARMARM HOLDINGS PLC	5,210	$556K	0.03%	+770	Timeline
AZOAUTOZONE INC	145	$553K	0.03%	new	Timeline
DDOMINION ENERGY INC	9,799	$549K	0.03%	+40	Timeline
TFXTELEFLEX INCORPORATED	3,950	$546K	0.03%	0	Timeline
REZISHARES TR	6,287	$543K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	4,550	$542K	0.03%	+2,200	Timeline
APOAPOLLO GLOBAL MGMT INC	3,950	$541K	0.03%	-2,200	Timeline
UPSUNITED PARCEL SVCS INC	4,915	$541K	0.03%	-336	Timeline
ABRDN ETFSABRDN ETFS	24,649	$535K	0.03%	+5,589
ALLEALLEGION PLC	4,096	$534K	0.03%	-17	Timeline
ETENERGY TRANSFER L P	28,743	$534K	0.03%	+3,514	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,931	$529K	0.03%	-849	Timeline
DGSWISDOMTREE TR	10,910	$527K	0.03%	-155	Timeline
VLOVALERO ENERGY CORP	3,935	$520K	0.03%	0	Timeline
VISVANGUARD WORLD FD	2,084	$516K	0.03%	-99	Timeline
VLUEISHARES TR	4,795	$511K	0.03%	+373	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	14,524	$511K	0.03%	+3,115	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,498	$509K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,425	$504K	0.02%	-55	Timeline
JAAAJANUS DETROIT STR TR	9,892	$502K	0.02%	-936	Timeline
MKLMARKEL GROUP INC	268	$501K	0.02%	0	Timeline
CVSCVS HEALTH CORP	7,327	$496K	0.02%	-373	Timeline
XLKSELECT SECTOR SPDR TR	2,403	$496K	0.02%	-485	Timeline
TBILRBB FD INC	9,918	$496K	0.02%	+1,500	Timeline
SHMSPDR SERIES TRUST	10,305	$491K	0.02%	0	Timeline
MDTMEDTRONIC PLC	5,410	$490K	0.02%	+79	Timeline
YEARAB ACTIVE ETFS INC	9,680	$490K	0.02%	-2,184	Timeline
HSICSCHEIN HENRY INC	7,131	$488K	0.02%	-308	Timeline
MOOVANECK ETF TRUST	7,179	$487K	0.02%	-1,143	Timeline
MCKMCKESSON CORP	722	$487K	0.02%	-64	Timeline
DFUSDIMENSIONAL ETF TRUST	7,899	$478K	0.02%	+1,415	Timeline
PGRPROGRESSIVE CORP	1,682	$476K	0.02%	+22	Timeline
MTZMASTEC INC	4,050	$473K	0.02%	0	Timeline
RMDRESMED INC	2,100	$470K	0.02%	-33	Timeline
EMBJEMBRAER S.A.	10,170	$470K	0.02%	+970	Timeline
PNCPNC FINL SVCS GROUP INC	2,670	$469K	0.02%	+227	Timeline
TJXTJX COS INC NEW	3,838	$467K	0.02%	+4	Timeline
DOWDOW HLDGS INC	13,322	$465K	0.02%	-924	Timeline
ICSHISHARES TR	9,170	$465K	0.02%	-75	Timeline
EFAISHARES TR	5,685	$465K	0.02%	+198	Timeline
IYRISHARES TR	4,845	$464K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,136	$463K	0.02%	-734	Timeline
CRLCHARLES RIV LABS INTL INC	3,018	$454K	0.02%	-1,003	Timeline
INDAISHARES TR	8,682	$447K	0.02%	-1,174	Timeline
SYYSYSCO CORP	5,926	$445K	0.02%	+259	Timeline
GILGILDAN ACTIVEWEAR INC	10,000	$444K	0.02%	0	Timeline
METMETLIFE INC	5,506	$442K	0.02%	-600	Timeline
CPNGCOUPANG INC	19,900	$436K	0.02%	+1,500	Timeline
TSCOTRACTOR SUPPLY CO	7,800	$430K	0.02%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,702	$429K	0.02%	0
XLESELECT SECTOR SPDR TR	4,585	$428K	0.02%	+802	Timeline
DHID R HORTON INC	3,326	$423K	0.02%	+549	Timeline
EBAYEBAY INC.	6,239	$423K	0.02%	-5	Timeline
IGMISHARES TR	4,645	$421K	0.02%	+2,070	Timeline
SYKSTRYKER CORPORATION	1,126	$420K	0.02%	+15	Timeline
NBISNEBIUS GROUP N.V.	19,801	$418K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	5,070	$417K	0.02%	-52	Timeline
AEPAMERICAN ELEC PWR CO INC	3,804	$416K	0.02%	+644	Timeline
NRGNRG ENERGY INC	4,354	$416K	0.02%	+204	Timeline
AMPAMERIPRISE FINL INC	844	$409K	0.02%	+51	Timeline
VOYAVOYA FINANCIAL INC	6,000	$407K	0.02%	+1,000	Timeline
IBTJISHARES TR	18,289	$398K	0.02%	+2,939	Timeline
MSMMSC INDL DIRECT INC	5,100	$396K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	2,071	$391K	0.02%	-18	Timeline
LNTALLIANT ENERGY CORP	6,061	$390K	0.02%	+200	Timeline
ALLALLSTATE CORP	1,863	$388K	0.02%	+26	Timeline
ORLYOREILLY AUTOMOTIVE INC	270	$387K	0.02%	+4	Timeline
SNASNAP ON INC	1,139	$384K	0.02%	-987	Timeline
IYYISHARES TR	2,818	$384K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	1,844	$381K	0.02%	+60	Timeline
KLACKLA CORP	560	$381K	0.02%	+23	Timeline
VPUVANGUARD WORLD FD	2,208	$377K	0.02%	-292	Timeline
CARRCARRIER GLOBAL CORPORATION	5,870	$372K	0.02%	-57	Timeline
NVONOVO-NORDISK A S	5,272	$371K	0.02%	+1,304	Timeline
PRIPRIMERICA INC	1,292	$368K	0.02%	+163	Timeline
BLKBLACKROCK INC	387	$366K	0.02%	-24	Timeline
KKRKKR & CO INC	3,167	$366K	0.02%	-201	Timeline
SCHKSCHWAB STRATEGIC TR	13,495	$363K	0.02%	-245	Timeline
VDEVANGUARD WORLD FD	2,785	$361K	0.02%	0	Timeline
GPCGENUINE PARTS CO	2,994	$360K	0.02%	-183	Timeline
IYWISHARES TR	2,556	$359K	0.02%	-45	Timeline
VTIPVANGUARD MALVERN FDS	7,173	$358K	0.02%	-141	Timeline
VVVVALVOLINE INC	10,236	$356K	0.02%	0	Timeline
DAVEDAVE INC	4,310	$356K	0.02%	+1,750	Timeline
ASHASHLAND INC	6,000	$356K	0.02%	0	Timeline
PNRPENTAIR PLC	3,976	$348K	0.02%	0	Timeline
IBMRISHARES TR	13,818	$346K	0.02%	+165	Timeline
DKSDICKS SPORTING GOODS INC	1,700	$345K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,297	$341K	0.02%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	10,000	$340K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,150	$336K	0.02%	+1,750	Timeline
IUSVISHARES TR	3,623	$334K	0.02%	-40	Timeline
FDSFACTSET RESH SYS INC	728	$331K	0.02%	-3	Timeline
MUMICRON TECHNOLOGY INC	3,793	$330K	0.02%	+355	Timeline
ABBNYABB LTD-SPON ADR	6,222	$324K	0.02%	+1,759	Timeline
SBUXSTARBUCKS CORP	3,301	$324K	0.02%	-9	Timeline
URIUNITED RENTALS INC	515	$323K	0.02%	+18	Timeline
PPGPPG INDS INC	2,915	$319K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	3,000	$317K	0.02%	0	Timeline
TIPISHARES TR	2,845	$316K	0.02%	+54	Timeline
BABOEING CO	1,847	$315K	0.02%	-416	Timeline
OXYOCCIDENTAL PETE CORP	6,289	$312K	0.02%	+511	Timeline
RITMRITHM CAPITAL CORP	26,264	$307K	0.02%	0	Timeline
CITHE CIGNA GROUP	919	$302K	0.01%	+46	Timeline
GSLCGOLDMAN SACHS ETF TR	2,740	$302K	0.01%	0	Timeline
POWLPOWELL INDS INC	1,751	$298K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	212	$293K	0.01%	+4	Timeline
COKECOCA COLA CONS INC	217	$292K	0.01%	0	Timeline
SSDSIMPSON MFG INC	1,860	$292K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,863	$291K	0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	6,200	$290K	0.01%	+199	Timeline
CPRTCOPART INC	4,937	$279K	0.01%	+97	Timeline
LNCLINCOLN NATL CORP IND	7,685	$276K	0.01%	-1,362	Timeline
KMXCARMAX INC	3,519	$274K	0.01%	+66	Timeline
UDRUDR INC	6,012	$272K	0.01%	+880	Timeline
HDBHDFC BANK LTD	4,085	$271K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,952	$271K	0.01%	+52	Timeline
ATOATMOS ENERGY CORP	1,747	$270K	0.01%	+281	Timeline
CNXCNX RES CORP	8,578	$270K	0.01%	+912	Timeline
IGIBISHARES TR	5,095	$268K	0.01%	+45	Timeline
ILMNILLUMINA INC	3,348	$266K	0.01%	+1,800	Timeline
LEMBISHARES INC	7,053	$264K	0.01%	+16	Timeline
WELLWELLTOWER INC	1,700	$260K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,865	$259K	0.01%	-290	Timeline
BWZSPDR SERIES TRUST	9,729	$255K	0.01%	+510	Timeline
UTGREAVES UTIL INCOME FD	7,848	$255K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,207	$255K	0.01%	-61	Timeline
NUNU HLDGS LTD	24,790	$254K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,446	$252K	0.01%	-38	Timeline
DFUVDIMENSIONAL ETF TRUST	6,118	$252K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,473	$252K	0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	10,579	$251K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,125	$250K	0.01%	+125	Timeline
GNRCGENERAC HLDGS INC	1,958	$248K	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,450	$248K	0.01%	0
SUSAISHARES TR	2,150	$247K	0.01%	0	Timeline
DRSLEONARDO DRS INC	7,500	$247K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,185	$246K	0.01%	new	Timeline
KXIISHARES TR	3,829	$245K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,000	$244K	0.01%	-500	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
ONON SEMICONDUCTOR CORP	10,050	$634K	shares
PBFPBF ENERGY INC	16,840	$447K	shares
CHRWC H ROBINSON WORLDWIDE IN	4,200	$437K	shares
ENPHENPHASE ENERGY INC	6,000	$412K	shares
MUBISHARES TR	3,760	$401K	shares
BGBUNGE GLOBAL SA	4,500	$350K	shares
SWKSSKYWORKS SOLUTIONS INC	3,935	$349K	shares
NVTNVENT ELEC PLC	4,200	$286K	shares
WSMWILLIAMS SONOMA INC	1,349	$250K	shares
EMEEMCOR GROUP INC	531	$241K	shares
CMICUMMINS INC	644	$225K	shares
ROKROCKWELL AUTOMATION INC	772	$221K	shares
SMLFISHARES TR	3,230	$218K	shares
OMCOMNICOM GROUP INC	2,380	$207K	shares
MCMOELIS & CO	2,757	$204K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	42,000	$1.47K	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 0000924181-25-000004	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC