MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported $2,174,105,624 across 1,120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.7% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000829407-25-000006

Period: 2025-09-30
Reported value: $2.17B
Holdings: 1,120
Top 10 weight: 31.7%
New: 217
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
URIadded	+6,340	$6.05M
VGITadded	+60,237	$3.62M
MSFTadded	+5,105	$2.64M
CDNSadded	+7,482	$2.63M
ETNadded	+5,370	$2.01M

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
APHreduced	-38,540	-$4.78M
CRMreduced	-18,870	-$4.48M
ZMexited	-43,760	-$3.41M
ESSreduced	-12,378	-$3.35M
GSreduced	-4,056	-$3.23M

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, Q3 2025

Share positions as resolved from 13F-HR 0000829407-25-000006, largest first. % of portfolio is the value over $2,172,735,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	236,431	$158M	7.28%	+1,198	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	176,468	$118M	5.43%	+1,644	Timeline
AAPLAPPLE INC	299,970	$76.4M	3.52%	+2,767	Timeline
MSFTMICROSOFT CORP	141,335	$73.2M	3.37%	+5,105	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	105,201	$62.9M	2.89%	-293	Timeline
GOOGALPHABET INC	218,963	$53.3M	2.45%	-1,006	Timeline
AMZNAMAZON COM INC	197,109	$43.3M	1.99%	+2,050	Timeline
IWBISHARES TR	107,845	$39.4M	1.81%	+1,464	Timeline
NVDANVIDIA CORPORATION	187,284	$34.9M	1.61%	+229	Timeline
RSPINVESCO EXCHANGE TRADED FD T	154,298	$29.3M	1.35%	+3,287	Timeline
HDHOME DEPOT INC	65,574	$26.6M	1.22%	-1,981	Timeline
JPMJPMORGAN CHASE & CO	83,147	$26.2M	1.21%	-1,491	Timeline
IWFISHARES TR	54,905	$25.7M	1.18%	-1,035	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,515	$25M	1.15%	+90	Timeline
WMTWALMART INC	239,833	$24.7M	1.14%	-2,336	Timeline
VVISA INC	72,161	$24.6M	1.13%	-691	Timeline
AVGOBROADCOM INC	74,501	$24.6M	1.13%	-1,921	Timeline
KOCOCA COLA CO	361,526	$24.2M	1.11%	+5,824	Timeline
VBVANGUARD INDEX FDS	91,827	$23.4M	1.08%	-5,048	Timeline
GOOGLALPHABET INC	93,224	$22.7M	1.04%	-1,829	Timeline
VGITVANGUARD SCOTTSDALE FDS	364,188	$21.9M	1.01%	+60,237	Timeline
VOOVANGUARD INDEX FDS	34,861	$21.4M	0.99%	-3,969	Timeline
VOVANGUARD INDEX FDS	70,435	$20.8M	0.96%	-689	Timeline
GSGOLDMAN SACHS GROUP INC	25,042	$19.9M	0.92%	-4,056	Timeline
IJHISHARES TR	275,590	$18M	0.83%	-18,253	Timeline
ABBVABBVIE INC	75,973	$17.6M	0.81%	+197	Timeline
URIUNITED RENTALS INC	18,376	$17.5M	0.81%	+6,340	Timeline
FISVFISERV INC	135,598	$17.5M	0.8%	-254	Timeline
XLKSELECT SECTOR SPDR TR	61,110	$17.2M	0.79%	-69	Timeline
LLYELI LILLY & CO	22,303	$17M	0.78%	-335	Timeline
IWDISHARES TR	79,802	$16.2M	0.75%	-2,372	Timeline
VGSHVANGUARD SCOTTSDALE FDS	270,854	$15.9M	0.73%	-14,785	Timeline
JNJJOHNSON & JOHNSON	84,820	$15.7M	0.72%	-3,407	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	305,722	$15.5M	0.71%	-40,778	Timeline
MINTPIMCO ETF TR	148,816	$15M	0.69%	-24,610	Timeline
ABTABBOTT LABORATORIES	108,428	$14.5M	0.67%	-406	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,238	$14.4M	0.66%	-1,700	Timeline
SHYISHARES TR	169,579	$14.1M	0.65%	-73	Timeline
INTUINTUIT	19,867	$13.6M	0.62%	+1,581	Timeline
SYKSTRYKER CORPORATION	36,204	$13.4M	0.62%	-787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,106	$13.1M	0.6%	-1,543	Timeline
EFXEQUIFAX INC	50,427	$12.9M	0.6%	+269	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157,029	$12.6M	0.58%	-8,439	Timeline
MRKMERCK & CO INC	143,680	$12.2M	0.56%	-6,323	Timeline
PEPPEPSICO INC	85,893	$12.1M	0.56%	+1,465	Timeline
TJXTJX COS INC NEW	83,185	$12M	0.55%	-59	Timeline
MAMASTERCARD INCORPORATED	21,115	$12M	0.55%	-446	Timeline
PHPARKER-HANNIFIN CORP	15,513	$11.8M	0.54%	-147	Timeline
MARMARRIOTT INTL INC NEW	44,453	$11.6M	0.53%	+945	Timeline
ADBEADOBE INC	32,280	$11.4M	0.52%	-392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,971	$11M	0.51%	+157	Timeline
MSMORGAN STANLEY	66,524	$10.6M	0.49%	-194	Timeline
UBERUBER TECHNOLOGIES INC	107,840	$10.6M	0.49%	+14,942	Timeline
CPRTCOPART INC	231,238	$10.4M	0.48%	-548	Timeline
ADIANALOG DEVICES INC	41,848	$10.3M	0.47%	-511	Timeline
XOMEXXON MOBIL CORP	88,679	$10M	0.46%	-2,647	Timeline
METAMETA PLATFORMS INC	13,225	$9.71M	0.45%	-95	Timeline
CBRECBRE GROUP INC	59,167	$9.32M	0.43%	+8,260	Timeline
AMEAMETEK INC	49,218	$9.25M	0.43%	+393	Timeline
NFLXNETFLIX INC.	7,694	$9.22M	0.42%	-187	Timeline
AMATAPPLIED MATLS INC	44,956	$9.2M	0.42%	-1,244	Timeline
PGPROCTER & GAMBLE CO	58,688	$9.02M	0.42%	-1,928	Timeline
CSCOCISCO SYS INC	129,061	$8.83M	0.41%	+594	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51,998	$8.76M	0.4%	-1,410	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.3M	0.38%	0	Timeline
BABOEING CO	37,587	$8.11M	0.37%	+2,763	Timeline
ORCLORACLE CORP	27,582	$7.76M	0.36%	+2,272	Timeline
CATCATERPILLAR INC	16,047	$7.66M	0.35%	+495	Timeline
GPCGENUINE PARTS CO	51,442	$7.18M	0.33%	-1,759	Timeline
CVXCHEVRON CORPORATION	46,019	$7.15M	0.33%	-1,024	Timeline
BACBANK OF AMER CORP	136,525	$7.04M	0.32%	+91	Timeline
MCDMCDONALDS CORP	23,139	$7.03M	0.32%	-630	Timeline
LRCXLAM RESEARCH CORP	51,644	$6.93M	0.32%	+843	Timeline
AXPAMERICAN EXPRESS CO	19,797	$6.58M	0.3%	-153	Timeline
IWMISHARES TR	27,131	$6.56M	0.3%	-2,954	Timeline
KRESPDR SERIES TRUST	102,749	$6.5M	0.3%	-483	Timeline
MKLMARKEL GROUP INC	3,386	$6.47M	0.3%	-16	Timeline
BKNGBOOKING HOLDINGS INC	1,163	$6.28M	0.29%	+292	Timeline
GLDSPDR GOLD TR	17,583	$6.25M	0.29%	+400	Timeline
VMCVULCAN MATLS CO	20,296	$6.24M	0.29%	0	Timeline
WRBBERKLEY W R CORP	80,687	$6.18M	0.28%	-1,855	Timeline
DEDEERE & CO	13,422	$6.16M	0.28%	-768	Timeline
ISRGINTUITIVE SURGICAL INC	13,441	$6.01M	0.28%	-2,287	Timeline
AMDADVANCED MICRO DEVICES INC	35,560	$5.75M	0.26%	+11,672	Timeline
DIASTATE STR SPDR DOW JONES IND	12,200	$5.67M	0.26%	0	Timeline
NDAQNASDAQ INC	64,131	$5.67M	0.26%	+1,657	Timeline
MGCVANGUARD WORLD FD	22,960	$5.62M	0.26%	0	Timeline
MUMICRON TECHNOLOGY INC	33,187	$5.55M	0.26%	+7,722	Timeline
WFCWELLS FARGO & CO	64,153	$5.38M	0.25%	+96	Timeline
APHAMPHENOL CORP	42,452	$5.26M	0.24%	-38,540	Timeline
PAVEGLOBAL X FDS	110,030	$5.24M	0.24%	-2,208	Timeline
IJRISHARES TR	43,990	$5.23M	0.24%	-8,887	Timeline
NEENEXTERA ENERGY INC	69,159	$5.22M	0.24%	-23,758	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	69,910	$5.12M	0.24%	+2,250	Timeline
AZOAUTOZONE INC	1,188	$5.09M	0.23%	0	Timeline
QQQINVESCO QQQ TR	8,469	$5.09M	0.23%	+1,017	Timeline
CASYCASEYS GEN STORES INC	8,950	$5.06M	0.23%	-39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,738	$5M	0.23%	-29	Timeline
VUGVANGUARD INDEX FDS	10,363	$4.98M	0.23%	+101	Timeline
CTASCINTAS CORP	24,042	$4.93M	0.23%	-184	Timeline
VTVVANGUARD INDEX FDS	25,209	$4.73M	0.22%	-1,538	Timeline
LOWLOWES COS INC	18,574	$4.67M	0.21%	-129	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,616	$4.64M	0.21%	-5,725	Timeline
MRVLMARVELL TECHNOLOGY INC	54,521	$4.58M	0.21%	+4,392	Timeline
PHMPULTE GROUP INC	34,081	$4.51M	0.21%	-34	Timeline
SOSOUTHERN CO	47,539	$4.51M	0.21%	-1,960	Timeline
MASMASCO CORP	60,825	$4.28M	0.2%	-431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,731	$4.24M	0.2%	-4,001	Timeline
ETNEATON CORP PLC	11,210	$4.2M	0.19%	+5,370	Timeline
RIORIO TINTO PLC	63,498	$4.19M	0.19%	+22	Timeline
VDEVANGUARD WORLD FD	33,198	$4.18M	0.19%	-506	Timeline
EMREMERSON ELEC CO	31,706	$4.16M	0.19%	-1,598	Timeline
CORCENCORA INC	13,189	$4.12M	0.19%	-367	Timeline
EBAYEBAY INC.	44,803	$4.07M	0.19%	-21,232	Timeline
COFCAPITAL ONE FINL CORP	18,742	$3.98M	0.18%	-938	Timeline
UMHUMH PPTYS INC	265,811	$3.95M	0.18%	0	Timeline
DHRDANAHER CORP DEL	19,712	$3.91M	0.18%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	50,007	$3.89M	0.18%	0	Timeline
RTXRTX CORPORATION	21,554	$3.61M	0.17%	+1,101	Timeline
LMTLOCKHEED MARTIN CORP	7,189	$3.59M	0.17%	+125	Timeline
MCKMCKESSON CORP	4,627	$3.58M	0.16%	-34	Timeline
UNHUNITEDHEALTH GROUP INC	10,256	$3.54M	0.16%	-632	Timeline
RSGREPUBLIC SVCS INC	15,396	$3.53M	0.16%	+1,285	Timeline
VSTVISTRA CORP	17,881	$3.5M	0.16%	+169	Timeline
NVRNVR INC	430	$3.45M	0.16%	+15	Timeline
VCITVANGUARD SCOTTSDALE FDS	40,899	$3.44M	0.16%	+2,367	Timeline
EMEEMCOR GROUP INC	5,252	$3.41M	0.16%	-293	Timeline
HONHONEYWELL INTL INC	16,066	$3.38M	0.16%	+242	Timeline
BXBLACKSTONE INC	19,573	$3.34M	0.15%	+919	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,590	$3.32M	0.15%	-169
DUKDUKE ENERGY CORP NEW	26,473	$3.28M	0.15%	-1,042	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,907	$3.13M	0.14%	+7,482	Timeline
TFCTRUIST FINL CORP	68,342	$3.12M	0.14%	+2,402	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,812	$3.05M	0.14%	+276	Timeline
ANETARISTA NETWORKS INC	20,593	$3M	0.14%	+1,244	Timeline
MLMMARTIN MARIETTA MATLS INC	4,733	$2.98M	0.14%	-30	Timeline
OEFISHARES TR	8,961	$2.98M	0.14%	+2,300	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,391	$2.92M	0.13%	0	Timeline
ULTAULTA BEAUTY INC	5,201	$2.84M	0.13%	+1,575	Timeline
EWPISHARES INC	56,351	$2.79M	0.13%	+30,622	Timeline
IUSVISHARES TR	27,767	$2.78M	0.13%	-758	Timeline
TRVTRAVELERS COMPANIES INC	9,844	$2.75M	0.13%	+11	Timeline
XLUSELECT SECTOR SPDR TR	31,222	$2.72M	0.13%	-912	Timeline
EWIISHARES INC	51,960	$2.7M	0.12%	+28,292	Timeline
ACNACCENTURE PLC IRELAND	10,930	$2.7M	0.12%	+360	Timeline
CDWCDW CORP	16,776	$2.67M	0.12%	+15	Timeline
SDYSPDR SERIES TRUST	18,977	$2.66M	0.12%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,292	$2.64M	0.12%	+67	Timeline
EWUISHARES TR	62,733	$2.63M	0.12%	+34,863	Timeline
NSCNORFOLK SOUTHN CORP	8,604	$2.58M	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	7,846	$2.58M	0.12%	+48	Timeline
SHOPSHOPIFY INC	17,344	$2.58M	0.12%	+239	Timeline
ITBISHARES TR	24,032	$2.58M	0.12%	+11,986	Timeline
EWGISHARES INC	59,919	$2.49M	0.11%	+32,645	Timeline
UNPUNION PAC CORP	10,501	$2.48M	0.11%	+9	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,130	$2.36M	0.11%	0	Timeline
GGGGRACO INC	27,714	$2.35M	0.11%	+4,549	Timeline
TTTRANE TECHNOLOGIES PLC	5,505	$2.32M	0.11%	+214	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,854	$2.29M	0.11%	0
GVIISHARES TR	20,985	$2.25M	0.1%	+1,456	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,666	$2.23M	0.1%	-177	Timeline
CMICUMMINS INC	5,248	$2.22M	0.1%	-650	Timeline
ABCBAMERIS BANCORP	30,009	$2.21M	0.1%	+6	Timeline
SMLFISHARES TR	29,500	$2.19M	0.1%	0	Timeline
PANWPALO ALTO NETWORKS INC	10,764	$2.19M	0.1%	+58	Timeline
PMPHILIP MORRIS INTL INC	13,000	$2.11M	0.1%	-182	Timeline
VNQVANGUARD INDEX FDS	22,447	$2.05M	0.09%	-1,160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,298	$2.04M	0.09%	-160	Timeline
XLFSELECT SECTOR SPDR TR	36,324	$1.96M	0.09%	-3,589	Timeline
RBLXROBLOX CORP	14,053	$1.95M	0.09%	-12,765	Timeline
PYPLPAYPAL HLDGS INC	28,905	$1.94M	0.09%	+100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,739	$1.91M	0.09%	+1,057	Timeline
INVESCOINVESCO	91,161	$1.89M	0.09%	-29,265
SPGIS&P GLOBAL INC	3,845	$1.87M	0.09%	+339	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	94,781	$1.87M	0.09%	-7,539	Timeline
SSBSOUTHSTATE BK CORP	18,321	$1.81M	0.08%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	90,617	$1.77M	0.08%	+1,683	Timeline
MPCMARATHON PETE CORP	9,161	$1.77M	0.08%	0	Timeline
SHELSHELL PLC	24,613	$1.76M	0.08%	-764	Timeline
ITWILLINOIS TOOL WKS INC	6,605	$1.73M	0.08%	+43	Timeline
IBTGISHARES TR	75,485	$1.73M	0.08%	+6,520	Timeline
MELIMERCADOLIBRE INC	735	$1.72M	0.08%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	17,539	$1.71M	0.08%	-256	Timeline
QCOMQUALCOMM INC	10,271	$1.71M	0.08%	-963	Timeline
NKENIKE INC	24,107	$1.69M	0.08%	+17	Timeline
MDLZMONDELEZ INTL INC	25,839	$1.63M	0.07%	0	Timeline
DEODIAGEO PLC	16,818	$1.6M	0.07%	-263	Timeline
WYWEYERHAEUSER CO	64,000	$1.59M	0.07%	+1,220	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,042	$1.59M	0.07%	+2	Timeline
AFLAFLAC INC	14,136	$1.58M	0.07%	+35	Timeline
TXNTEXAS INSTRS INC	8,460	$1.55M	0.07%	+344	Timeline
DISDISNEY WALT CO	13,525	$1.55M	0.07%	-781	Timeline
SNPSSYNOPSYS INC	3,121	$1.54M	0.07%	+68	Timeline
VCRVANGUARD WORLD FD	3,850	$1.53M	0.07%	+326	Timeline
PPGPPG INDS INC	14,484	$1.52M	0.07%	+1,485	Timeline
NOCNORTHROP GRUMMAN CORP	2,475	$1.51M	0.07%	0	Timeline
ASMLASML HLDG NV	1,550	$1.5M	0.07%	-325	Timeline
BLDTOPBUILD COR	3,780	$1.48M	0.07%	+780	Timeline
STTSTATE STR CORP	12,725	$1.48M	0.07%	-73	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,975	$1.47M	0.07%	+23	Timeline
LKQLKQ CORP	45,224	$1.38M	0.06%	-280	Timeline
NXPINXP SEMICONDUCTORS N V	5,987	$1.37M	0.06%	0	Timeline
TSLATESLA INC	3,046	$1.35M	0.06%	-343	Timeline
PFEPFIZER INC	53,151	$1.35M	0.06%	-9,159	Timeline
AIGAMERICAN INTL GROUP INC	17,199	$1.35M	0.06%	+11	Timeline
IVOGVANGUARD ADMIRAL FDS INC	11,305	$1.35M	0.06%	-1,485	Timeline
NFGNATIONAL FUEL GAS CO	14,178	$1.32M	0.06%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	81,119	$1.31M	0.06%	+4,610	Timeline
CRCRANE COMPANY	7,009	$1.29M	0.06%	+1,194	Timeline
LENLENNAR CORP	10,133	$1.28M	0.06%	+9,630	Timeline
CLCOLGATE PALMOLIVE CO	15,829	$1.27M	0.06%	-1,189	Timeline
SUBISHARES TR	11,485	$1.23M	0.06%	+5	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,252	$1.22M	0.06%	+59	Timeline
VZVERIZON COMMUNICATIONS INC	27,782	$1.22M	0.06%	+1,024	Timeline
GPNGLOBAL PMTS INC	14,662	$1.22M	0.06%	+569	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,495	$1.21M	0.06%	+14	Timeline
TOLTOLL BROTHERS INC	8,754	$1.21M	0.06%	new	Timeline
DHID R HORTON INC	6,895	$1.17M	0.05%	new	Timeline
DFACDIMENSIONAL ETF TRUST	30,235	$1.17M	0.05%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,065	$1.17M	0.05%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,000	$1.16M	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,186	$1.14M	0.05%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,468	$1.14M	0.05%	+19	Timeline
WDAYWORKDAY INC	4,698	$1.13M	0.05%	-83	Timeline
ISHARES TRISHARES TR	48,315	$1.13M	0.05%	-7,624
TXTTEXTRON INC	13,341	$1.13M	0.05%	-4,509	Timeline
CBCHUBB LIMITED	3,980	$1.13M	0.05%	-221	Timeline
IVWISHARES TR	9,258	$1.12M	0.05%	0	Timeline
SOXXISHARES TR	4,109	$1.11M	0.05%	+181	Timeline
XMESPDR SERIES TRUST	11,951	$1.11M	0.05%	-234	Timeline
FIDUFIDELITY COVINGTON TRUST	13,572	$1.11M	0.05%	+2,138	Timeline
IYWISHARES TR	5,655	$1.11M	0.05%	-243	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,266	$1.11M	0.05%	+9	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	901	$1.11M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	7,711	$1.1M	0.05%	0	Timeline
BLKBLACKROCK INC	927	$1.08M	0.05%	+175	Timeline
BDXBECTON DICKINSON & CO	5,567	$1.04M	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	11,636	$1.04M	0.05%	0	Timeline
IEXIDEX CORP	6,386	$1.04M	0.05%	-492	Timeline
MMM3M CO	6,651	$1.03M	0.05%	-102	Timeline
WECWEC ENERGY GROUP INC	8,995	$1.03M	0.05%	+581	Timeline
XLISELECT SECTOR SPDR TR	6,655	$1.03M	0.05%	-506	Timeline
BEPCBROOKFIELD RENEWABLE CORP	29,370	$1.01M	0.05%	0	Timeline
USBUS BANCORP	20,682	$1.01M	0.05%	-699	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,230	$986K	0.05%	-600	Timeline
NVSNOVARTIS AG	7,650	$981K	0.05%	+75	Timeline
LLOEWS CORP	9,597	$963K	0.04%	+42	Timeline
VFHVANGUARD WORLD FD	7,037	$924K	0.04%	+3,309	Timeline
UPSUNITED PARCEL SVCS INC	11,051	$923K	0.04%	-1,096	Timeline
BSVVANGUARD BD INDEX FDS	11,292	$891K	0.04%	+480	Timeline
METMETLIFE INC	10,737	$884K	0.04%	0	Timeline
IRMIRON MTN INC DEL	8,588	$880K	0.04%	-1,290	Timeline
DFUSDIMENSIONAL ETF TRUST	12,139	$879K	0.04%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	42,350	$871K	0.04%	+29,763	Timeline
SBUXSTARBUCKS CORP	10,287	$870K	0.04%	+24	Timeline
RLRALPH LAUREN CORP	2,738	$861K	0.04%	0	Timeline
CVSCVS HEALTH CORP	11,352	$856K	0.04%	+12	Timeline
ADSKAUTODESK INC	2,688	$854K	0.04%	+65	Timeline
IQVIQVIA HLDGS INC	4,451	$845K	0.04%	+14	Timeline
OMCOMNICOM GROUP INC	10,150	$835K	0.04%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,536	$831K	0.04%	-4,317	Timeline
TDGTRANSDIGM GROUP INC	621	$818K	0.04%	-42	Timeline
DOVDOVER CORP	4,891	$816K	0.04%	-1,140	Timeline
RFREGIONS FINANCIAL CORP NEW	30,494	$812K	0.04%	0	Timeline
AMGNAMGEN INC	2,868	$809K	0.04%	-150	Timeline
IDXXIDEXX LABS INC	1,250	$799K	0.04%	0	Timeline
TAT&T INC	27,635	$780K	0.04%	+144	Timeline
CARRCARRIER GLOBAL CORPORATION	12,697	$758K	0.03%	-58	Timeline
MDTMEDTRONIC PLC	7,863	$754K	0.03%	+619	Timeline
YUMYUM BRANDS INC	4,908	$746K	0.03%	+16	Timeline
XLCSELECT SECTOR SPDR TR	6,260	$741K	0.03%	+1,034	Timeline
MFCMANULIFE FINL CORP	23,574	$734K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	7,941	$720K	0.03%	0	Timeline
IWYISHARES TR	2,610	$714K	0.03%	-245	Timeline
AJGGALLAGHER ARTHUR J & CO	2,300	$712K	0.03%	0	Timeline
SYYSYSCO CORP	8,620	$710K	0.03%	+27	Timeline
XLPSELECT SECTOR SPDR TR	8,870	$695K	0.03%	+90	Timeline
SHWSHERWIN WILLIAMS CO	1,998	$692K	0.03%	+13	Timeline
HUBBHUBBELL INC	1,600	$688K	0.03%	-30	Timeline
FHLCFIDELITY COVINGTON TRUST	10,194	$682K	0.03%	-1,098	Timeline
MSCIMSCI INC	1,179	$669K	0.03%	-600	Timeline
IYFISHARES TR	5,070	$642K	0.03%	-61	Timeline
ZTSZOETIS INC	4,365	$639K	0.03%	+15	Timeline
GLWCORNING INC	7,749	$636K	0.03%	-251	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,452	$630K	0.03%	-419	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,501	$629K	0.03%	+995	Timeline
CRMSALESFORCE INC	2,636	$626K	0.03%	-18,870	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,356	$618K	0.03%	-20	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,407	$610K	0.03%	+28,046	Timeline
KMBKIMBERLY-CLARK CORP	4,769	$599K	0.03%	-324	Timeline
WMBWILLIAMS COS INC	9,422	$597K	0.03%	+6	Timeline
EFAISHARES TR	6,312	$589K	0.03%	0	Timeline
IYHISHARES TR	10,000	$587K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,730	$584K	0.03%	-563	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,445	$573K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	8,695	$556K	0.03%	-442	Timeline
DECKDECKERS OUTDOOR CORP	5,476	$555K	0.03%	0	Timeline
PAYXPAYCHEX INC	4,375	$555K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,579	$552K	0.03%	-30	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,152	$550K	0.03%	0	Timeline
SLRCSLR INVESTMENT CORP	35,487	$543K	0.02%	-2,500	Timeline
IOOISHARES TR	4,400	$528K	0.02%	0	Timeline
MTBM & T BK CORP	2,663	$526K	0.02%	0	Timeline
MOALTRIA GROUP INC	7,742	$520K	0.02%	+33	Timeline
GDXVANECK ETF TRUST	6,700	$512K	0.02%	0	Timeline
IWOISHARES TR	1,562	$500K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,475	$499K	0.02%	0	Timeline
SLBSLB LIMITED	14,190	$492K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,455	$487K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,612	$487K	0.02%	-425	Timeline
VBRVANGUARD INDEX FDS	2,311	$483K	0.02%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$483K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,103	$472K	0.02%	0	Timeline
CXTCRANE NXT CO	7,001	$470K	0.02%	+1,179	Timeline
PBAPEMBINA PIPELINE CORP	11,575	$468K	0.02%	0	Timeline
IWRISHARES TR	4,810	$464K	0.02%	0	Timeline
KMXCARMAX INC	10,027	$450K	0.02%	-1,792	Timeline
EHCENCOMPASS HEALTH CORP	3,538	$449K	0.02%	+24	Timeline
AIVLWISDOMTREE TR	3,878	$443K	0.02%	-799	Timeline
PFFISHARES TR	13,943	$441K	0.02%	-2,260	Timeline
SNXTD SYNNEX CORPORATION	2,686	$440K	0.02%	-1,500	Timeline
OTISOTIS WORLDWIDE CORP	4,749	$434K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	4,566	$431K	0.02%	0	Timeline
GEGE AEROSPACE	1,396	$420K	0.02%	+21	Timeline
VRTVERTIV HOLDINGS CO	2,783	$420K	0.02%	+109	Timeline
CEGCONSTELLATION ENERGY CORP	1,266	$417K	0.02%	-333	Timeline
IBBISHARES TR	2,786	$402K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	6,500	$393K	0.02%	0	Timeline
TGTTARGET CORP	4,323	$388K	0.02%	-3,479	Timeline
SNVSYNOVUS FINANCIAL CORP	7,727	$382K	0.02%	0	Timeline
AYIACUITY INC	1,103	$380K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	4,685	$374K	0.02%	0	Timeline
QQQINEOS ETF TRUST	6,880	$373K	0.02%	-275	Timeline
IBPINSTALLED BLDG PRODS INC	1,504	$371K	0.02%	+4	Timeline
AGGISHARES TR	3,679	$369K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,915	$362K	0.02%	-401	Timeline
SCHXSCHWAB STRATEGIC TR	13,584	$358K	0.02%	0	Timeline
EPPISHARES INC	6,900	$356K	0.02%	0	Timeline
VLTOVERALTO CORP	3,317	$354K	0.02%	-16	Timeline
GILDGILEAD SCIENCES INC	3,179	$353K	0.02%	+637	Timeline
PSXPHILLIPS 66	2,550	$347K	0.02%	0	Timeline
NOBLPROSHARES TR	3,345	$345K	0.02%	-2	Timeline
XLVSELECT SECTOR SPDR TR	2,459	$342K	0.02%	0	Timeline
FTVFORTIVE CORP	6,953	$341K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,830	$336K	0.02%	-403	Timeline
COPCONOCOPHILLIPS	3,522	$333K	0.02%	-282	Timeline
XELXCEL ENERGY INC	4,099	$333K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	8,413	$330K	0.02%	+204	Timeline
ECLECOLAB INC	1,195	$328K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,338	$327K	0.02%	0	Timeline
FEFIRSTENERGY CORP	6,998	$321K	0.01%	0	Timeline
CSXCSX CORP	8,833	$314K	0.01%	-167	Timeline
QUALISHARES TR	1,598	$311K	0.01%	-110	Timeline
VPUVANGUARD WORLD FD	1,632	$309K	0.01%	0	Timeline
ENBENBRIDGE INC	6,021	$304K	0.01%	+133	Timeline
STESTERIS PLC	1,200	$297K	0.01%	0	Timeline
KRKROGER CO	4,312	$291K	0.01%	+65	Timeline
DVYISHARES TR	2,026	$288K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,500	$288K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,659	$287K	0.01%	-687	Timeline
HEIHEICO CORP NEW	861	$278K	0.01%	+10	Timeline
NUENUCOR CORP	2,023	$275K	0.01%	+8	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,508	$272K	0.01%	+5,486	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,634	$271K	0.01%	0	Timeline
QXOQXO INC	14,035	$268K	0.01%	new	Timeline
GEVGE VERNOVA INC	429	$264K	0.01%	+10	Timeline
ONCBEONE MEDICINES LTD	750	$256K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,097	$254K	0.01%	+20	Timeline
TXRHTEXAS ROADHOUSE INC	1,527	$254K	0.01%	+14	Timeline
VRSNVERISIGN INC	900	$252K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,303	$247K	0.01%	+1,018	Timeline
HSYHERSHEY CO	1,275	$238K	0.01%	0	Timeline
ALLEALLEGION PLC	1,336	$237K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,184	$235K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	13,667	$231K	0.01%	+8,968	Timeline
FTNTFORTINET INC	2,744	$231K	0.01%	-78	Timeline
SPYINEOS ETF TRUST	4,409	$231K	0.01%	-183	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,110	$230K	0.01%	-95	Timeline
AVAVAEROVIRONMENT INC	726	$229K	0.01%	+115	Timeline
EDCONSOLIDATED EDISON INC	2,253	$226K	0.01%	+31	Timeline
GISGENERAL MILLS INC	4,399	$222K	0.01%	+57	Timeline
IHIISHARES TR	3,680	$221K	0.01%	+310	Timeline
GWWWW GRAINGER INC	232	$221K	0.01%	-17	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,576	$219K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,768	$218K	0.01%	-100	Timeline
KLACKLA CORP	199	$215K	0.01%	0	Timeline
INDAISHARES TR	4,098	$213K	0.01%	-3,087	Timeline
TELTE CONNECTIVITY PLC	958	$210K	0.01%	+550	Timeline
EOSEEOS ENERGY ENTERPRISES INC	18,359	$209K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,459	$203K	0.01%	-17	Timeline
IWPISHARES TR	1,392	$198K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,130	$197K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,642	$197K	0.01%	0	Timeline
KKRKKR & CO INC	1,511	$196K	0.01%	+11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,000	$195K	0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	13,237	$194K	0.01%	-1,917	Timeline
DONWISDOMTREE TR	3,679	$192K	0.01%	0	Timeline
MPVBARINGS PARTN INVS	9,500	$191K	0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	9,217	$191K	0.01%	0	Timeline
NVTNVENT ELEC PLC	1,932	$191K	0.01%	-600	Timeline
CITHE CIGNA GROUP	657	$189K	0.01%	+28	Timeline
DRIDARDEN RESTAURANTS INC	990	$188K	0.01%	+22	Timeline
CWCURTISS WRIGHT CORP	343	$186K	0.01%	-222	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,803	$186K	0.01%	-10,150	Timeline
CRWDCROWDSTRIKE HLDGS INC	375	$184K	0.01%	+157	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,648	$182K	0.01%	+1,559	Timeline
IYEISHARES TR	3,825	$182K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	950	$181K	0.01%	0	Timeline
SRESEMPRA	2,000	$180K	0.01%	-700	Timeline
AVEMAMERICAN CENTY ETF TR	2,337	$176K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,230	$175K	0.01%	+641	Timeline
MPWRMONOLITHIC PWR SYS INC	189	$174K	0.01%	-161	Timeline
VKTXVIKING THERAPEUTICS INC	6,620	$174K	0.01%	+400	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,550	$174K	0.01%	0	Timeline
OKEONEOK INC NEW	2,320	$169K	0.01%	+27	Timeline
AAGILENT TECHNOLOGIES INC	1,314	$169K	0.01%	+14	Timeline
XHBSPDR SERIES TRUST	1,504	$167K	0.01%	-1,400	Timeline
TRMBTRIMBLE INC	2,036	$166K	0.01%	-1	Timeline
EOGEOG RES INC	1,447	$162K	0.01%	+13	Timeline
KVUEKENVUE INC	9,953	$162K	0.01%	-1,652	Timeline
EQTEQT CORP	2,934	$160K	0.01%	0	Timeline
DASHDOORDASH INC	587	$160K	0.01%	+10	Timeline
UNILEVER PLCUNILEVER PLC	2,683	$159K	0.01%	+83
OREALTY INCOME CORP	2,580	$157K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,200	$157K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	662	$156K	0.01%	+200	Timeline
IYKISHARES TR	2,250	$154K	0.01%	0	Timeline
NNNNNN REIT INC	3,613	$154K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,478	$153K	0.01%	0	Timeline
CCJCAMECO CORP	1,800	$151K	0.01%	0	Timeline
SMHVANECK ETF TRUST	456	$149K	0.01%	+94	Timeline
VGTVANGUARD WORLD FD	199	$149K	0.01%	-33	Timeline
IYMISHARES TR	1,000	$148K	0.01%	0	Timeline
IQQQPROSHARES TR	3,356	$148K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,578	$147K	0.01%	-24	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,510	$146K	0.01%	-50	Timeline
QLYSQUALYS INC	1,086	$144K	0.01%	0	Timeline
BTCINEOS ETF TRUST	2,407	$143K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	1,756	$142K	0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,622	$139K	0.01%	0	Timeline
NOWSERVICENOW INC	150	$138K	0.01%	-65	Timeline
PRUPRUDENTIAL FINL INC	1,325	$137K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,875	$137K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,186	$136K	0.01%	+26	Timeline
WMWASTE MGMT INC DEL	612	$135K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	720	$135K	0.01%	+18	Timeline
VTEBVANGUARD MUN BD FDS	2,694	$135K	0.01%	0	Timeline
ATRAPTARGROUP INC	1,002	$134K	0.01%	+16	Timeline
INTCINTEL CORP	3,985	$134K	0.01%	+65	Timeline
PGRPROGRESSIVE CORP	524	$129K	0.01%	+9	Timeline
IBTHISHARES TR	5,638	$127K	0.01%	-7,227	Timeline
ETENERGY TRANSFER L P	7,352	$126K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	650	$126K	0.01%	0	Timeline
CCITIGROUP INC	1,233	$125K	0.01%	-17	Timeline
WGOWINNEBAGO INDS INC	3,700	$124K	0.01%	-5,800	Timeline
AIQGLOBAL X FDS	2,478	$122K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,441	$122K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	673	$120K	0.01%	+35	Timeline
IJKISHARES TR	1,248	$120K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	3,796	$119K	0.01%	+308	Timeline
VFCV F CORP	8,175	$118K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	690	$118K	0.01%	0	Timeline
MLIMUELLER INDS INC	1,158	$117K	0.01%	new	Timeline
ALLALLSTATE CORP	541	$117K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,206	$113K	0.01%	+29	Timeline
KCESPDR SERIES TRUST	740	$113K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	3,530	$113K	0.01%	0	Timeline
VICIVICI PPTYS INC	3,446	$112K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,965	$112K	0.01%	+15	Timeline
VLOVALERO ENERGY CORP	643	$109K	0.01%	+187	Timeline
SOLVSOLVENTUM CORP	1,499	$109K	0.01%	-105	Timeline
PPLPPL CORP	2,909	$109K	0.01%	-800	Timeline
AGNCAGNC INVT CORP	10,914	$108K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,153	$108K	<0.01%	+2,259	Timeline
FDXFEDEX CORP	454	$108K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$107K	<0.01%	0	Timeline
GSKGSK PLC	2,445	$107K	<0.01%	+35	Timeline
ACMAECOM	800	$104K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,392	$101K	<0.01%	+18	Timeline
CBANCOLONY BANKCORP INC	5,937	$101K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,346	$101K	<0.01%	0	Timeline
RALRALLIANT CORP	2,282	$99.8K	<0.01%	-32	Timeline
SCHBSCHWAB STRATEGIC TR	3,858	$99.2K	<0.01%	+11	Timeline
CAHCARDINAL HEALTH INC	630	$98.9K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	193	$98.4K	<0.01%	+42	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,900	$98.3K	<0.01%	0	Timeline
IEVISHARES TR	1,500	$98.2K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,057	$98.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	440	$97K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,297	$96.8K	<0.01%	-6,136	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,071	$94.9K	<0.01%	new	Timeline
NETCLOUDFLARE INC	442	$94.8K	<0.01%	-46	Timeline
IOTSAMSARA INC	2,476	$92.2K	<0.01%	+9	Timeline
AEPAMERICAN ELEC PWR CO INC	815	$91.7K	<0.01%	+533	Timeline
AOAISHARES TR	1,036	$91.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	360	$90.5K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	182	$89.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,568	$89.5K	<0.01%	+19	Timeline
IYTISHARES TR	1,244	$89.2K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,067	$89.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	call	1,300	$429K	0
NVDANVIDIA CORPORATION COM	call	1,800	$336K	new
ANETARISTA NETWORKS INC COM	call	1,700	$248K	0
AMDADVANCED MICRO DEVICES INC COM	call	1,300	$210K	0
METAMETA PLATFORMS INC COM	call	200	$147K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ZMZOOM COMMUNICATIONS INC	43,760	$3.41M	shares
SouthState CorpSouthState Corp	18,318	$1.69M	shares
DOCUDOCUSIGN INC	19,500	$1.52M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	253	$85.1K	shares
ANSYS INCANSYS INC	173	$60.7K	shares
PPHVANECK ETF TRUST	660	$58.1K	shares
MSTRSTRATEGY INC	105	$42.4K	shares
HNGEHINGE HEALTH INC	800	$41.4K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,589	$41.2K	shares
KEYKEYCORP	2,168	$37.8K	shares
KGSKODIAK GAS SVCS INC	953	$32.7K	shares
LQDISHARES TR	275	$30.1K	shares
VVVANGUARD INDEX FDS	104	$29.8K	shares
VMBSVANGUARD SCOTTSDALE FDS	551	$25.5K	shares
FLRNSPDR SERIES TRUST	816	$25.2K	shares
IWSISHARES TR	176	$23.3K	shares
BLWBLACKROCK LTD DURATION INCOM	1,410	$20K	shares
KIESPDR SERIES TRUST	316	$18.9K	shares
PCTYPAYLOCITY HLDG CORP	97	$17.6K	shares
EUADSPINNAKER ETF SERIES	300	$12.9K	shares
SHGSHINHAN FINANCIAL GROUP CO L	173	$7.82K	shares
TRMKTRUSTMARK CORP	119	$4.34K	shares
SRPTSAREPTA THERAPEUTICS INC	245	$4.19K	shares
WATWATERS CORP	4	$1.55K	shares
RWTREDWOOD TRUST INC	249	$1.47K	shares
SCHHSCHWAB STRATEGIC TR	66	$1.4K	shares
AMTMAMENTUM HOLDINGS INC	55	$1.3K	shares
AZEK CO INCAZEK CO INC	21	$1.13K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76	$989	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$908	shares
BIDUBAIDU INC	10	$858	shares
CNQCANADIAN NAT RES LTD MED TER	0	$753	shares
CCCCCC INTELLIGENT SOLUTIONS HL	70	$663	shares
FIVNFIVE9 INC	25	$661	shares
GPKGRAPHIC PACKAGING HLDG CO	29	$620	shares
MEDPMEDPACE HLDGS INC	2	$560	shares
MRPMILLROSE PPTYS INC	18	$514	shares
CIVICIVITAS RESOURCES INC	16	$447	shares
SLVMSYLVAMO CORP	8	$401	shares
DOXAMDOCS LTD	0	$280	shares
MTNVAIL RESORTS INC	1	$160	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	1	$119	shares
GFSGLOBALFOUNDRIES INC	1	$26	shares
PMTSCPI CARD GROUP INC	1	$21	shares
ASOACADEMY SPORTS & OUTDOORS IN	0	$17	shares
ICLICL GROUP LTD	0	$2	shares
HTZHERTZ GLOBAL HLDGS INC	0	$2	shares

How Q3 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 0000829407-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC