MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported $1,999,232,674 across 994 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 29.19% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000829407-25-000003

Period: 2025-03-31
Reported value: $2B
Holdings: 994
Top 10 weight: 29.19%
New: 52
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+10,954	$6.16M
JPSTadded	+115,535	$5.85M
METAadded	+6,049	$3.49M
ZMnew	+41,527	$3.06M
AMZNadded	+13,473	$2.56M

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
FISVreduced	-26,922	-$5.95M
TDWreduced	-109,497	-$4.63M
VCSHreduced	-56,686	-$4.47M
EAreduced	-28,959	-$4.19M
DYreduced	-25,838	-$3.94M

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 0000829407-25-000003, largest first. % of portfolio is the value over $1,999,232,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	227,933	$128M	6.41%	+10,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	180,278	$101M	5.06%	-3,374	Timeline
AAPLAPPLE INC	310,595	$69M	3.45%	-2,389	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	107,443	$57.5M	2.87%	-948	Timeline
MSFTMICROSOFT CORP	144,017	$54.1M	2.7%	-730	Timeline
GOOGALPHABET INC	260,799	$40.7M	2.04%	-16,331	Timeline
AMZNAMAZON COM INC	197,706	$37.6M	1.88%	+13,473	Timeline
KOCOCA COLA CO	477,629	$34.5M	1.72%	-12,863	Timeline
IWBISHARES TR	107,001	$32.8M	1.64%	-2,762	Timeline
HDHOME DEPOT INC	77,021	$28.2M	1.41%	+1,032	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,003	$28.1M	1.4%	-2,540	Timeline
VBVANGUARD INDEX FDS	125,684	$27.9M	1.39%	-2,495	Timeline
VVISA INC	75,667	$26.5M	1.33%	+405	Timeline
FISVFISERV INC	112,205	$24.8M	1.24%	-26,922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	117,943	$22.9M	1.14%	+1,437	Timeline
WMTWALMART INC	249,211	$21.9M	1.1%	-3,547	Timeline
JPMJPMORGAN CHASE & CO	85,953	$21.1M	1.05%	+26	Timeline
BACBANK OF AMER CORP	497,581	$20.8M	1.04%	-1,249	Timeline
NVDANVIDIA CORPORATION	189,404	$20.5M	1.03%	+8,853	Timeline
IWFISHARES TR	56,191	$20.3M	1.01%	+747	Timeline
VOOVANGUARD INDEX FDS	37,683	$19.4M	0.97%	+1,377	Timeline
IJHISHARES TR	330,201	$19.3M	0.96%	-8,168	Timeline
GOOGLALPHABET INC	123,934	$19.2M	0.96%	-859	Timeline
LLYELI LILLY & CO	22,922	$18.9M	0.95%	-573	Timeline
VOVANGUARD INDEX FDS	70,432	$18.2M	0.91%	-11,843	Timeline
VGSHVANGUARD SCOTTSDALE FDS	280,486	$16.5M	0.82%	+43,442	Timeline
IJRISHARES TR	156,917	$16.4M	0.82%	-12,934	Timeline
ABBVABBVIE INC	77,394	$16.2M	0.81%	+5,302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,934	$16M	0.8%	-495	Timeline
GSGOLDMAN SACHS GROUP INC	29,176	$15.9M	0.8%	-2,589	Timeline
JNJJOHNSON & JOHNSON	94,860	$15.7M	0.79%	-3,130	Timeline
IWDISHARES TR	81,051	$15.3M	0.76%	+1,991	Timeline
VGITVANGUARD SCOTTSDALE FDS	248,817	$14.8M	0.74%	-1,991	Timeline
MRKMERCK & CO INC	160,313	$14.5M	0.73%	-4,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,915	$14.3M	0.72%	-858	Timeline
SHYISHARES TR	172,758	$14.3M	0.71%	-11,366	Timeline
SYKSTRYKER CORPORATION	37,512	$14M	0.7%	+305	Timeline
ABTABBOTT LABORATORIES	104,841	$13.9M	0.7%	+2,198	Timeline
MAMASTERCARD INCORPORATED	25,254	$13.8M	0.69%	+209	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	264,382	$13.4M	0.67%	+115,535	Timeline
VCSHVANGUARD SCOTTSDALE FDS	166,937	$13.2M	0.66%	-56,686	Timeline
CPRTCOPART INC	231,489	$13.1M	0.66%	-2,139	Timeline
EFXEQUIFAX INC	53,365	$13M	0.65%	-893	Timeline
PGPROCTER & GAMBLE CO	75,305	$12.8M	0.64%	-145	Timeline
AVGOBROADCOM INC	76,549	$12.8M	0.64%	+2,219	Timeline
XLKSELECT SECTOR SPDR TR	61,742	$12.7M	0.64%	-291	Timeline
ADBEADOBE INC	32,834	$12.6M	0.63%	-2,136	Timeline
PEPPEPSICO INC	83,030	$12.4M	0.62%	+408	Timeline
XOMEXXON MOBIL CORP	94,956	$11.3M	0.56%	-1,100	Timeline
PHPARKER-HANNIFIN CORP	18,141	$11M	0.55%	-496	Timeline
MARMARRIOTT INTL INC NEW	45,803	$10.9M	0.55%	-1,251	Timeline
TJXTJX COS INC NEW	83,514	$10.2M	0.51%	-1,612	Timeline
KRESPDR SERIES TRUST	173,829	$9.88M	0.49%	-7,856	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,141	$9.17M	0.46%	-454	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.44%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,391	$8.73M	0.44%	+6,895	Timeline
INTUINTUIT	14,203	$8.72M	0.44%	+768	Timeline
NFLXNETFLIX INC.	9,268	$8.64M	0.43%	+2,533	Timeline
ADIANALOG DEVICES INC	42,337	$8.54M	0.43%	+104	Timeline
AMEAMETEK INC	46,935	$8.08M	0.4%	-1,138	Timeline
ISRGINTUITIVE SURGICAL INC	16,039	$7.94M	0.4%	-390	Timeline
MSMORGAN STANLEY	67,874	$7.92M	0.4%	+324	Timeline
IWMISHARES TR	38,897	$7.76M	0.39%	-2,137	Timeline
MCDMCDONALDS CORP	24,568	$7.67M	0.38%	-58	Timeline
CVXCHEVRON CORPORATION	45,629	$7.63M	0.38%	+182	Timeline
URIUNITED RENTALS INC	12,179	$7.63M	0.38%	+77	Timeline
GPCGENUINE PARTS CO	59,737	$7.18M	0.36%	-854	Timeline
CSCOCISCO SYS INC	115,782	$7.14M	0.36%	-3,777	Timeline
METAMETA PLATFORMS INC	12,367	$7.13M	0.36%	+6,049	Timeline
AMATAPPLIED MATLS INC	46,964	$6.82M	0.34%	-803	Timeline
CBRECBRE GROUP INC	51,012	$6.67M	0.33%	-1,400	Timeline
MKLMARKEL GROUP INC	3,484	$6.51M	0.33%	-15	Timeline
DEDEERE & CO	13,767	$6.48M	0.32%	+3,949	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,997	$6.47M	0.32%	-135	Timeline
WRBBERKLEY W R CORP	87,705	$6.24M	0.31%	-320	Timeline
TFCTRUIST FINL CORP	151,466	$6.23M	0.31%	-647	Timeline
AXPAMERICAN EXPRESS CO	22,702	$6.11M	0.31%	-244	Timeline
MAAMID-AMER APT CMNTYS INC	36,329	$6.09M	0.3%	0	Timeline
APHAMPHENOL CORP	88,833	$5.84M	0.29%	+18,099	Timeline
CATCATERPILLAR INC	16,470	$5.43M	0.27%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	10,230	$5.36M	0.27%	-1,166	Timeline
DIASTATE STR SPDR DOW JONES IND	12,245	$5.15M	0.26%	0	Timeline
CTASCINTAS CORP	24,846	$5.11M	0.26%	-42	Timeline
GLDSPDR GOLD TR	17,660	$5.09M	0.25%	+200	Timeline
UMHUMH PPTYS INC	265,811	$4.97M	0.25%	-1,600	Timeline
LOWLOWES COS INC	21,134	$4.93M	0.25%	-226	Timeline
VTVVANGUARD INDEX FDS	28,511	$4.92M	0.25%	-3	Timeline
NDAQNASDAQ INC	63,184	$4.79M	0.24%	+602	Timeline
VMCVULCAN MATLS CO	20,296	$4.74M	0.24%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,866	$4.7M	0.24%	+1,093	Timeline
MINTPIMCO ETF TR	46,669	$4.7M	0.23%	-10,633	Timeline
MGCVANGUARD WORLD FD	23,203	$4.67M	0.23%	+243	Timeline
SOSOUTHERN CO	50,363	$4.63M	0.23%	0	Timeline
NEENEXTERA ENERGY INC	65,005	$4.61M	0.23%	-4,199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,401	$4.58M	0.23%	-63	Timeline
EBAYEBAY INC.	67,100	$4.54M	0.23%	-543	Timeline
AZOAUTOZONE INC	1,181	$4.5M	0.23%	-39	Timeline
VDEVANGUARD WORLD FD	34,350	$4.46M	0.22%	-1,496	Timeline
PAVEGLOBAL X FDS	116,974	$4.41M	0.22%	-1,186	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,899	$4.38M	0.22%	+2,743	Timeline
CASYCASEYS GEN STORES INC	10,062	$4.37M	0.22%	+102	Timeline
MASMASCO CORP	62,430	$4.34M	0.22%	-1,863	Timeline
PYPLPAYPAL HLDGS INC	65,105	$4.25M	0.21%	-286	Timeline
ETNEATON CORP PLC	15,549	$4.23M	0.21%	+3,581	Timeline
KWEBKRANESHARES TRUST	119,201	$4.16M	0.21%	+1,241	Timeline
DHRDANAHER CORP DEL	20,062	$4.12M	0.21%	-8,037	Timeline
RIORIO TINTO PLC	63,868	$3.98M	0.2%	0	Timeline
ESSESSEX PPTY TR INC	12,624	$3.9M	0.2%	+485	Timeline
EMREMERSON ELEC CO	35,496	$3.89M	0.19%	-600	Timeline
ORCLORACLE CORP	27,158	$3.8M	0.19%	-173	Timeline
VUGVANGUARD INDEX FDS	10,178	$3.77M	0.19%	+17	Timeline
CORCENCORA INC	13,561	$3.77M	0.19%	-191	Timeline
SOXXISHARES TR	19,768	$3.72M	0.19%	0	Timeline
CDWCDW CORP	22,693	$3.64M	0.18%	-4,072	Timeline
EWEDWARDS LIFESCIENCES CORP	50,007	$3.62M	0.18%	-60	Timeline
WFCWELLS FARGO & CO	50,375	$3.62M	0.18%	-2,308	Timeline
ACNACCENTURE PLC IRELAND	11,435	$3.57M	0.18%	+438	Timeline
LMTLOCKHEED MARTIN CORP	7,976	$3.56M	0.18%	+80	Timeline
PHMPULTE GROUP INC	34,195	$3.52M	0.18%	-2,354	Timeline
HONHONEYWELL INTL INC	16,524	$3.5M	0.18%	-520	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,829	$3.49M	0.17%	-176
RSGREPUBLIC SVCS INC	14,361	$3.48M	0.17%	-122	Timeline
DUKDUKE ENERGY CORP NEW	27,615	$3.37M	0.17%	-1,284	Timeline
MUMICRON TECHNOLOGY INC	37,595	$3.27M	0.16%	-526	Timeline
MCKMCKESSON CORP	4,729	$3.18M	0.16%	-34	Timeline
ROPROPER TECHNOLOGIES INC	5,367	$3.16M	0.16%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,481	$3.15M	0.16%	-3,142	Timeline
INVESCOINVESCO	150,163	$3.11M	0.16%	-24,187
DFUSDIMENSIONAL ETF TRUST	51,042	$3.09M	0.15%	+86	Timeline
MRVLMARVELL TECHNOLOGY INC	50,129	$3.09M	0.15%	-2,494	Timeline
ZMZOOM COMMUNICATIONS INC	41,527	$3.06M	0.15%	new	Timeline
NVRNVR INC	421	$3.05M	0.15%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,988	$3.04M	0.15%	0	Timeline
BKNGBOOKING HOLDINGS INC	657	$3.02M	0.15%	+1	Timeline
CRMSALESFORCE INC	11,138	$2.99M	0.15%	+8,890	Timeline
QQQINVESCO QQQ TR	6,343	$2.98M	0.15%	+541	Timeline
LRCXLAM RESEARCH CORP	40,833	$2.98M	0.15%	+23,035	Timeline
PLXSPLEXUS CORP	22,879	$2.93M	0.15%	-638	Timeline
RTXRTX CORPORATION	21,373	$2.83M	0.14%	+400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,529	$2.78M	0.14%	-43,729	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,870	$2.76M	0.14%	0	Timeline
UNPUNION PAC CORP	11,639	$2.75M	0.14%	-584	Timeline
SDYSPDR SERIES TRUST	20,240	$2.75M	0.14%	+3	Timeline
TRVTRAVELERS COMPANIES INC	9,833	$2.6M	0.13%	-286	Timeline
AMDADVANCED MICRO DEVICES INC	24,868	$2.55M	0.13%	-3,457	Timeline
XLUSELECT SECTOR SPDR TR	32,138	$2.53M	0.13%	-4,530	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	125,409	$2.46M	0.12%	-6,704	Timeline
PMPHILIP MORRIS INTL INC	15,041	$2.4M	0.12%	-976	Timeline
CMICUMMINS INC	7,505	$2.35M	0.12%	-17	Timeline
MLMMARTIN MARIETTA MATLS INC	4,813	$2.3M	0.12%	-119	Timeline
EYENATIONAL VISION HLDGS INC	180,000	$2.3M	0.12%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,894	$2.27M	0.11%	-50
VNQVANGUARD INDEX FDS	24,385	$2.21M	0.11%	-2,952	Timeline
VFCV F CORP	137,543	$2.13M	0.11%	+46,071	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,130	$2.11M	0.11%	0	Timeline
VSTVISTRA CORP	17,793	$2.09M	0.1%	-8,561	Timeline
IUSVISHARES TR	22,301	$2.06M	0.1%	+631	Timeline
COFCAPITAL ONE FINL CORP	11,447	$2.05M	0.1%	+7,939	Timeline
NSCNORFOLK SOUTHN CORP	8,604	$2.04M	0.1%	-100	Timeline
SPGIS&P GLOBAL INC	3,993	$2.03M	0.1%	-147	Timeline
VTIVANGUARD INDEX FDS	7,376	$2.03M	0.1%	+1,131	Timeline
BABOEING CO	11,870	$2.02M	0.1%	-140	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,381	$1.98M	0.1%	-29	Timeline
EMEEMCOR GROUP INC	5,346	$1.98M	0.1%	-58	Timeline
SHELSHELL PLC	26,623	$1.95M	0.1%	+75	Timeline
MDLZMONDELEZ INTL INC	28,556	$1.95M	0.1%	-1,111	Timeline
GVIISHARES TR	18,368	$1.95M	0.1%	-15	Timeline
LKQLKQ CORP	45,504	$1.94M	0.1%	0	Timeline
OEFISHARES TR	7,101	$1.92M	0.1%	0	Timeline
XLFSELECT SECTOR SPDR TR	38,531	$1.92M	0.1%	-27	Timeline
QCOMQUALCOMM INC	12,320	$1.89M	0.09%	-783	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	96,479	$1.88M	0.09%	+11,456	Timeline
WYWEYERHAEUSER CO	64,096	$1.88M	0.09%	-3,491	Timeline
IBTGISHARES TR	81,549	$1.87M	0.09%	-44,556	Timeline
DEODIAGEO PLC	17,595	$1.87M	0.09%	-139	Timeline
SMLFISHARES TR	29,500	$1.83M	0.09%	0	Timeline
TDWTIDEWATER INC NEW	42,337	$1.79M	0.09%	-109,497	Timeline
TTTRANE TECHNOLOGIES PLC	5,291	$1.78M	0.09%	-2	Timeline
ABCBAMERIS BANCORP	30,001	$1.73M	0.09%	0	Timeline
SHOPSHOPIFY INC	17,868	$1.71M	0.09%	0	Timeline
PFEPFIZER INC	67,194	$1.7M	0.09%	-8,468	Timeline
PPGPPG INDS INC	15,560	$1.7M	0.09%	-965	Timeline
SouthState CorpSouthState Corp	18,315	$1.7M	0.09%	0
GGGGRACO INC	19,814	$1.65M	0.08%	0	Timeline
DISDISNEY WALT CO	16,500	$1.63M	0.08%	-1,663	Timeline
CLCOLGATE PALMOLIVE CO	17,141	$1.61M	0.08%	-270	Timeline
NKENIKE INC	24,865	$1.59M	0.08%	-362	Timeline
ITWILLINOIS TOOL WKS INC	6,304	$1.57M	0.08%	-390	Timeline
RBLXROBLOX CORP	26,934	$1.57M	0.08%	+24,852	Timeline
AFLAFLAC INC	14,101	$1.57M	0.08%	-10	Timeline
ISHARES TRISHARES TR	66,677	$1.56M	0.08%	+865
AIGAMERICAN INTL GROUP INC	17,788	$1.55M	0.08%	+130	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,038	$1.54M	0.08%	-1,677	Timeline
DFATDIMENSIONAL ETF TRUST	29,849	$1.54M	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,952	$1.52M	0.08%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,669	$1.47M	0.07%	+3	Timeline
JLLJONES LANG LASALLE INC	5,789	$1.44M	0.07%	-123	Timeline
ITBISHARES TR	14,958	$1.42M	0.07%	-616	Timeline
TXNTEXAS INSTRS INC	7,921	$1.42M	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	8,289	$1.41M	0.07%	+4,514	Timeline
GPNGLOBAL PMTS INC	14,341	$1.4M	0.07%	-680	Timeline
TXTTEXTRON INC	19,158	$1.38M	0.07%	-1,177	Timeline
TDGTRANSDIGM GROUP INC	993	$1.37M	0.07%	-89	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,192	$1.37M	0.07%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	26,952	$1.35M	0.07%	-2,806	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,875	$1.33M	0.07%	0	Timeline
SUBISHARES TR	12,541	$1.32M	0.07%	-2,349	Timeline
MPCMARATHON PETE CORP	9,089	$1.32M	0.07%	0	Timeline
SNPSSYNOPSYS INC	3,053	$1.31M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	5,627	$1.29M	0.06%	+25	Timeline
ASMLASML HLDG NV	1,945	$1.29M	0.06%	+737	Timeline
VZVERIZON COMMUNICATIONS INC	28,320	$1.28M	0.06%	-21,497	Timeline
IQVIQVIA HLDGS INC	7,212	$1.27M	0.06%	-9,819	Timeline
NOCNORTHROP GRUMMAN CORP	2,475	$1.27M	0.06%	-210	Timeline
CBCHUBB LIMITED	4,177	$1.26M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,377	$1.25M	0.06%	0	Timeline
IEXIDEX CORP	6,878	$1.24M	0.06%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7,711	$1.23M	0.06%	-245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,171	$1.23M	0.06%	+21	Timeline
TAT&T INC	43,477	$1.23M	0.06%	-14,720	Timeline
STTSTATE STR CORP	13,532	$1.21M	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,849	$1.18M	0.06%	-6,595	Timeline
NXPINXP SEMICONDUCTORS N V	6,040	$1.15M	0.06%	-45	Timeline
WDAYWORKDAY INC	4,935	$1.15M	0.06%	+1,307	Timeline
DRVNDRIVEN BRANDS HLDGS INC	65,963	$1.13M	0.06%	new	Timeline
NFGNATIONAL FUEL GAS CO	14,178	$1.13M	0.06%	0	Timeline
VCRVANGUARD WORLD FD	3,464	$1.13M	0.06%	+132	Timeline
MELIMERCADOLIBRE INC	573	$1.12M	0.06%	+188	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,000	$1.09M	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	11,653	$1.09M	0.05%	-1,632	Timeline
CRCRANE COMPANY	6,990	$1.07M	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,272	$1.07M	0.05%	-4,214
MTDMETTLER TOLEDO INTERNATIONAL	901	$1.06M	0.05%	0	Timeline
DOVDOVER CORP	6,031	$1.06M	0.05%	0	Timeline
MMM3M CO	7,167	$1.05M	0.05%	+2	Timeline
AMGNAMGEN INC	3,338	$1.04M	0.05%	0	Timeline
RHRH	4,338	$1.02M	0.05%	new	Timeline
DFASDIMENSIONAL ETF TRUST	16,918	$1.01M	0.05%	0	Timeline
SBUXSTARBUCKS CORP	10,278	$1.01M	0.05%	-626	Timeline
MSCIMSCI INC	1,779	$1.01M	0.05%	+89	Timeline
DFACDIMENSIONAL ETF TRUST	30,235	$997K	0.05%	0	Timeline
KMXCARMAX INC	12,699	$990K	0.05%	-3,768	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,983	$976K	0.05%	+501	Timeline
GEGE AEROSPACE	4,849	$972K	0.05%	+47	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,259	$969K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	8,414	$917K	0.05%	0	Timeline
BLDTOPBUILD COR	3,000	$915K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	6,909	$906K	0.05%	+99	Timeline
IVWISHARES TR	9,705	$901K	0.05%	+652	Timeline
LLOEWS CORP	9,637	$886K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	10,516	$879K	0.04%	0	Timeline
NVSNOVARTIS AG	7,575	$874K	0.04%	0	Timeline
METMETLIFE INC	10,737	$862K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,113	$861K	0.04%	-250	Timeline
IRMIRON MTN INC DEL	9,878	$855K	0.04%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,369	$848K	0.04%	0	Timeline
TGTTARGET CORP	7,989	$834K	0.04%	-619	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,064	$829K	0.04%	0	Timeline
IYWISHARES TR	5,838	$820K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	9,137	$813K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,755	$809K	0.04%	-300	Timeline
FHLCFIDELITY COVINGTON TRUST	11,770	$804K	0.04%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	2,300	$794K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	10,122	$792K	0.04%	+143	Timeline
CVSCVS HEALTH CORP	11,640	$789K	0.04%	0	Timeline
PFFISHARES TR	25,264	$776K	0.04%	-10,543	Timeline
YUMYUM BRANDS INC	4,892	$770K	0.04%	0	Timeline
ACGLARCH CAP GROUP LTD	7,941	$764K	0.04%	-21,826	Timeline
FIDUFIDELITY COVINGTON TRUST	11,141	$763K	0.04%	+121	Timeline
DONWISDOMTREE TR	15,267	$756K	0.04%	+14	Timeline
MFCMANULIFE FINL CORP	23,574	$734K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,093	$731K	0.04%	-2	Timeline
MDTMEDTRONIC PLC	8,005	$725K	0.04%	+480	Timeline
ZTSZOETIS INC	4,389	$723K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,756	$715K	0.04%	+9	Timeline
XMESPDR SERIES TRUST	12,755	$714K	0.04%	0	Timeline
RLRALPH LAUREN CORP	3,199	$709K	0.04%	-543	Timeline
BLKBLACKROCK INC	742	$702K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,985	$693K	0.03%	0	Timeline
ADSKAUTODESK INC	2,623	$687K	0.03%	+247	Timeline
DFIVDIMENSIONAL ETF TRUST	17,152	$675K	0.03%	+58	Timeline
PAYXPAYCHEX INC	4,375	$675K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	30,494	$670K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	3,563	$664K	0.03%	-1,401	Timeline
NVONOVO-NORDISK A S	9,402	$660K	0.03%	0	Timeline
USBUS BANCORP	15,367	$656K	0.03%	-584	Timeline
SYYSYSCO CORP	8,593	$645K	0.03%	0	Timeline
SLRCSLR INVESTMENT CORP	37,987	$640K	0.03%	-7,680	Timeline
MPWRMONOLITHIC PWR SYS INC	1,101	$640K	0.03%	-245	Timeline
EFAISHARES TR	7,718	$631K	0.03%	+1,028	Timeline
AGGISHARES TR	6,279	$621K	0.03%	0	Timeline
IYHISHARES TR	10,000	$609K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,475	$604K	0.03%	-325	Timeline
IOOISHARES TR	6,256	$602K	0.03%	0	Timeline
IWYISHARES TR	2,855	$602K	0.03%	0	Timeline
TSLATESLA INC	2,261	$586K	0.03%	-57	Timeline
IYFISHARES TR	5,131	$579K	0.03%	0	Timeline
IWRISHARES TR	6,770	$576K	0.03%	+6	Timeline
SLBSLB LIMITED	13,533	$569K	0.03%	+2,930	Timeline
WMBWILLIAMS COS INC	9,412	$562K	0.03%	-953	Timeline
ANETARISTA NETWORKS INC	7,173	$556K	0.03%	+3,872	Timeline
FTVFORTIVE CORP	7,503	$549K	0.03%	0	Timeline
AIVLWISDOMTREE TR	4,935	$542K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,400	$537K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,506	$534K	0.03%	-18,285	Timeline
HUBBHUBBELL INC	1,600	$529K	0.03%	-2	Timeline
MOALTRIA GROUP INC	8,625	$526K	0.03%	+194	Timeline
IDXXIDEXX LABS INC	1,250	$525K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,949	$511K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,127	$504K	0.03%	-33,348	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$496K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,865	$482K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,445	$481K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	15,400	$481K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,345	$478K	0.02%	0	Timeline
MTBM & T BK CORP	2,663	$476K	0.02%	0	Timeline
PBAPEMBINA PIPELINE CORP	11,575	$463K	0.02%	0	Timeline
TRMBTRIMBLE INC	7,043	$462K	0.02%	+3	Timeline
SNXTD SYNNEX CORPORATION	4,398	$457K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,912	$452K	0.02%	-3,525	Timeline
VYMVANGUARD WHITEHALL FDS	3,455	$446K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	3,728	$445K	0.02%	-92	Timeline
XLCSELECT SECTOR SPDR TR	4,589	$443K	0.02%	+213	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,742	$434K	0.02%	+2	Timeline
BXBLACKSTONE INC	3,104	$434K	0.02%	+4	Timeline
GLWCORNING INC	9,471	$434K	0.02%	+8	Timeline
FNFFIDELITY NATL FINL INC	6,500	$423K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	6,620	$411K	0.02%	+583	Timeline
COPCONOCOPHILLIPS	3,864	$406K	0.02%	+60	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,582	$402K	0.02%	0	Timeline
GWWWW GRAINGER INC	400	$395K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,692	$386K	0.02%	-17,220	Timeline
IWOISHARES TR	1,469	$375K	0.02%	-85	Timeline
NOBLPROSHARES TR	3,652	$375K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,400	$371K	0.02%	+441	Timeline
INDAISHARES TR	7,185	$370K	0.02%	-6,810	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,449	$370K	0.02%	+450	Timeline
ECLECOLAB INC	1,451	$369K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,645	$362K	0.02%	0	Timeline
CXTCRANE NXT CO	6,994	$360K	0.02%	-5	Timeline
EHCENCOMPASS HEALTH CORP	3,514	$356K	0.02%	0	Timeline
IBBISHARES TR	2,775	$355K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	4,721	$354K	0.02%	0	Timeline
DDOMINION ENERGY INC	6,316	$354K	0.02%	-295	Timeline
XLVSELECT SECTOR SPDR TR	2,410	$352K	0.02%	-187	Timeline
KKRKKR & CO INC	3,019	$349K	0.02%	+47	Timeline
KVUEKENVUE INC	14,551	$349K	0.02%	-1,669	Timeline
IBPINSTALLED BLDG PRODS INC	2,000	$343K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	8,970	$340K	0.02%	-7,425	Timeline
BSXBOSTON SCIENTIFIC CORP	3,286	$331K	0.02%	+786	Timeline
QUALISHARES TR	1,936	$331K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,238	$331K	0.02%	-259	Timeline
VLTOVERALTO CORP	3,374	$329K	0.02%	-246	Timeline
GDXVANECK ETF TRUST	7,145	$328K	0.02%	-3,000	Timeline
GEVGE VERNOVA INC	1,073	$328K	0.02%	-3	Timeline
WGOWINNEBAGO INDS INC	9,500	$327K	0.02%	-1,700	Timeline
XHBSPDR SERIES TRUST	3,328	$323K	0.02%	+1	Timeline
MCIBARINGS CORPORATE INVS	13,692	$321K	0.02%	+83	Timeline
TLTISHARES TR	3,417	$311K	0.02%	-150	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,359	$307K	0.02%	0	Timeline
EPPISHARES INC	6,900	$304K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	4,685	$300K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,584	$300K	0.02%	0	Timeline
RWTREDWOOD TRUST INC	49,407	$300K	0.02%	0	Timeline
PSXPHILLIPS 66	2,409	$298K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,001	$295K	0.01%	0	Timeline
IETCISHARES U S ETF TR	3,893	$292K	0.01%	+10	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,930	$291K	0.01%	+11	Timeline
AYIACUITY INC	1,103	$290K	0.01%	0	Timeline
IBTHISHARES TR	12,865	$288K	0.01%	+1,174	Timeline
XELXCEL ENERGY INC	4,022	$287K	0.01%	+10	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,804	$285K	0.01%	+219	Timeline
KRKROGER CO	4,173	$282K	0.01%	0	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	6,794	$282K	0.01%	0
AAGILENT TECHNOLOGIES INC	2,400	$281K	0.01%	0	Timeline
FTNTFORTINET INC	2,907	$280K	0.01%	+392	Timeline
VPUVANGUARD WORLD FD	1,632	$279K	0.01%	0	Timeline
UNMUNUM GROUP	3,410	$278K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1,000	$272K	0.01%	0	Timeline
DVYISHARES TR	2,026	$272K	0.01%	0	Timeline
STESTERIS PLC	1,200	$272K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,400	$269K	0.01%	0	Timeline
CSXCSX CORP	9,000	$265K	0.01%	-1,350	Timeline
QQQINEOS ETF TRUST	5,502	$261K	0.01%	+3,635	Timeline
ENBENBRIDGE INC	5,888	$261K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,342	$260K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,500	$259K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5,400	$255K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,482	$254K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,513	$253K	0.01%	-1,498	Timeline
MPVBARINGS PARTN INVS	14,190	$250K	0.01%	+98	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	12,465	$246K	0.01%	0
EDCONSOLIDATED EDISON INC	2,222	$246K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,860	$244K	0.01%	0	Timeline
NUENUCOR CORP	2,015	$244K	0.01%	-13	Timeline
LULULULULEMON ATHLETICA INC	834	$236K	0.01%	-3,421	Timeline
CITHE CIGNA GROUP	715	$235K	0.01%	-37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	485	$235K	0.01%	0	Timeline
OKEONEOK INC NEW	2,339	$232K	0.01%	+46	Timeline
VRSNVERISIGN INC	900	$228K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,548	$228K	0.01%	+9	Timeline
ALLEALLEGION PLC	1,748	$228K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	979	$223K	0.01%	0	Timeline
ACWXISHARES TR	3,965	$220K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,398	$218K	0.01%	0	Timeline
HSYHERSHEY CO	1,275	$218K	0.01%	-200	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,898	$214K	0.01%	-357	Timeline
IRINGERSOLL RAND INC	2,626	$210K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	6,798	$210K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	2,863	$207K	0.01%	-21,776	Timeline
JJACOBS SOLUTIONS INC	1,702	$206K	0.01%	0	Timeline
INTCINTEL CORP	8,924	$203K	0.01%	-2,288	Timeline
ETENERGY TRANSFER L P	10,508	$195K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	936	$194K	0.01%	0	Timeline
SRESEMPRA	2,700	$194K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,057	$192K	0.01%	+14	Timeline
EZMWISDOMTREE TR	3,219	$192K	0.01%	+10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,000	$190K	0.01%	0
EPDENTERPRISE PRODS PARTNERS L	5,550	$189K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,154	$189K	0.01%	0	Timeline
IYEISHARES TR	3,825	$189K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	592	$188K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	709	$188K	0.01%	+479	Timeline
PPLPPL CORP	5,100	$186K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,645	$185K	0.01%	+143	Timeline
VVVANGUARD INDEX FDS	718	$185K	0.01%	0	Timeline
EOGEOG RES INC	1,434	$184K	0.01%	0	Timeline
QLYSQUALYS INC	1,448	$182K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,130	$181K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,642	$174K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,554	$174K	0.01%	new	Timeline
IWPISHARES TR	1,392	$164K	0.01%	-1,431	Timeline
IYKISHARES TR	2,250	$161K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	950	$161K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,939	$158K	0.01%	+7,926	Timeline
UNILEVER PLCUNILEVER PLC	2,600	$155K	0.01%	0
NNNNNN REIT INC	3,613	$154K	0.01%	0	Timeline
SPYINEOS ETF TRUST	3,202	$153K	0.01%	+2,008	Timeline
VGTVANGUARD WORLD FD	282	$153K	0.01%	+142	Timeline
OREALTY INCOME CORP	2,580	$150K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,325	$148K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,177	$146K	0.01%	0	Timeline
ATRAPTARGROUP INC	984	$146K	0.01%	+12	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,478	$143K	0.01%	-1,211	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,560	$142K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	612	$142K	0.01%	-22	Timeline
VKTXVIKING THERAPEUTICS INC	5,862	$142K	0.01%	-5,039	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,852	$140K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,441	$138K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,602	$137K	0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,622	$137K	0.01%	-2,198	Timeline
ESEVERSOURCE ENERGY	2,200	$137K	0.01%	-50	Timeline
RHIROBERT HALF INC.	2,500	$136K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	3,670	$135K	0.01%	-850	Timeline
PGRPROGRESSIVE CORP	478	$135K	0.01%	+23	Timeline
KLACKLA CORP	199	$135K	0.01%	-100	Timeline
IYMISHARES TR	1,000	$135K	0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	6,791	$134K	0.01%	0	Timeline
IYTISHARES TR	2,091	$134K	0.01%	-492	Timeline
VTEBVANGUARD MUN BD FDS	2,694	$134K	0.01%	-1,515	Timeline
AMLPALPS ETF TR	2,565	$133K	0.01%	-606	Timeline
NVTNVENT ELEC PLC	2,532	$133K	0.01%	-23,650	Timeline
IGMISHARES TR	1,450	$131K	0.01%	+75	Timeline
SOLVSOLVENTUM CORP	1,708	$130K	0.01%	-25	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,180	$129K	0.01%	new
LTCLTC PPTYS INC	3,616	$128K	0.01%	+1,520	Timeline
TRGPTARGA RES CORP	633	$127K	0.01%	+33	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,186	$126K	0.01%	new	Timeline
IHIISHARES TR	2,070	$125K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,684	$123K	0.01%	0	Timeline
IEIISHARES TR	1,042	$123K	0.01%	+677	Timeline
TSNTYSON FOODS INC	1,924	$123K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	690	$123K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,350	$122K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	7,279	$122K	0.01%	+1,447	Timeline
VOTVANGUARD INDEX FDS	496	$121K	0.01%	0	Timeline
CMECME GROUP INC	452	$120K	0.01%	+22	Timeline
LUVSOUTHWEST AIRLS CO	3,546	$120K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,872	$120K	0.01%	+818	Timeline
SPTMSPDR SERIES TRUST	1,756	$119K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	797	$118K	0.01%	+8	Timeline
MCOMOODYS CORP	253	$118K	0.01%	+192	Timeline
SPGSIMON PPTY GROUP INC NEW	702	$117K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,276	$116K	0.01%	0	Timeline
SAPSAP SE	428	$115K	0.01%	-16	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,015	$115K	0.01%	+1,521	Timeline
WHRWHIRLPOOL CORP	1,266	$114K	0.01%	0	Timeline
VICIVICI PPTYS INC	3,446	$112K	0.01%	0	Timeline
FDXFEDEX CORP	454	$111K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	3,416	$111K	0.01%	+689	Timeline
ALLALLSTATE CORP	533	$111K	0.01%	+27	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$110K	0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	4,761	$108K	0.01%	+2,504	Timeline
VRSKVERISK ANALYTICS INC	360	$107K	0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	462	$107K	0.01%	+218	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,306	$105K	0.01%	0	Timeline
NOWSERVICENOW INC	132	$105K	0.01%	-58	Timeline
EMBJEMBRAER S.A.	2,266	$105K	0.01%	-85	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,894	$104K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,384	$104K	0.01%	-445	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
AONAON PLC	1,000	$359K	shares
KBWBINVESCO EXCH TRADED FD TR II	4,250	$278K	shares
ESBAEMPIRE ST RLTY OP L P	9,838	$100K	shares
IBTIISHARES TR	4,504	$98.7K	shares
ARCCARES CAPITAL CORP	2,889	$63.2K	shares
HYGISHARES TR	681	$53.6K	shares
DCIDONALDSON INC	700	$47.1K	shares
JEFJEFFERIES FINANCIAL GROUP IN	568	$44.5K	shares
TOTLSSGA ACTIVE ETF TR	1,118	$44K	shares
CCAPCRESCENT CAP BDC INC	1,800	$35.4K	shares
ATKRATKORE INC	363	$30.3K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,066	$23.4K	shares
PCARPACCAR INC	150	$16.1K	shares
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	shares
PAYCPAYCOM SOFTWARE INC	69	$14.1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	248	$13.1K	shares
FLRFLUOR CORP	256	$12.6K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,009	$12.6K	shares
ERHALLSPRING UTILITIES AND HIGH	1,124	$12.1K	shares
WFRDWEATHERFORD INTL PLC	150	$10.7K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	59	$9.48K	shares
SCHHSCHWAB STRATEGIC TR	439	$9.25K	shares
ZBHZIMMER BIOMET HOLDINGS INC	80	$8.47K	shares
EHABENHABIT INC	1,000	$7.81K	shares
LITGLOBAL X FDS	150	$6.14K	shares
PSLVSPROTT ASSET MANAGEMENT LP	583	$5.63K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	448	$5.43K	shares
BATTAMPLIFY ETF TR	500	$4.4K	shares
REMXVANECK ETF TRUST	100	$3.9K	shares
SPYGSPDR SERIES TRUST	38	$3.33K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46	$2.34K	shares
HTHTH WORLD GROUP LTD	63	$2.08K	shares
WYNNWYNN RESORTS LTD	21	$1.81K	shares
KARSKRANESHARES TRUST	59	$1.24K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$1.23K	shares
ONTOONTO INNOVATION INC	7	$1.15K	shares
QIAGEN NVQIAGEN NV	25	$1.11K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13	$1.09K	shares
ALBALBEMARLE CORP	12	$1.04K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$1.03K	shares
TKRTIMKEN CO	11	$805	shares
AZNASTRAZENECA PLC-SPONS ADR	10	$656	shares
PINSPINTEREST INC	21	$609	shares
EXPEEXPEDIA GROUP INC	3	$559	shares
BMIBADGER METER INC	2	$506	shares
ROKUROKU INC	6	$447	shares
FOXFFOX FACTORY HLDG CORP	14	$439	shares
ETSYETSY INC	7	$371	shares
BLDRBUILDERS FIRSTSOURCE INC	2	$286	shares
OKTAOKTA INC	3	$237	shares
ZIMVIE INCZIMVIE INC	8	$112	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 0000829407-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC