# EDGAR Filing Document

**Accession Number:** 0000829407
**File Stem:** 0000829407-25-000006
**Filing Date:** 2025-11
**Character Count:** 115308
**Document Hash:** 7a16150398af76689e16fd36e4e356b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829407-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000829407-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONTAG A & ASSOCIATES INC
- **CENTRAL INDEX KEY:** 0000829407

**ORGANIZATION NAME:**
- **EIN:** 582069838
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02209
- **FILM NUMBER:** 251471584

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY
- **STREET 2:** SUITE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4045225774

**MAIL ADDRESS:**
- **STREET 1:** 200 GALLERIA PKWY
- **STREET 2:** SUITE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONTAG A  ASSOCIATES INC<br>**Address:** 200 GALLERIA PKWY<br>SUITE 1450<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-02209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raynard Palacios<br>**Title:** Director of Compliance<br>**Phone:** 4045225774

**Signature, Place, and Date of Signing:**

Raynard Palacios  Atlanta, GA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1121

**Form 13F Information Table Value Total:** $2174105624

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1032130 | 6651 | SH |  | SOLE | Montag | 0 | 0 | 6651 |
| ABBOTT LABS | COM | 002824100 |  | 14522848 | 108428 | SH |  | SOLE | Montag | 0 | 0 | 108428 |
| ABBVIE INC | COM | 00287Y109 |  | 17590756 | 75973 | SH |  | SOLE | Montag | 0 | 0 | 75973 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9969 | 540 | SH |  | SOLE | Montag | 0 | 0 | 540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2695338 | 10930 | SH |  | SOLE | Montag | 0 | 0 | 10930 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1721 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| ACUITY INC | COM | 00508Y102 |  | 379863 | 1103 | SH |  | SOLE | Montag | 0 | 0 | 1103 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 942 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 11386770 | 32280 | SH |  | SOLE | Montag | 0 | 0 | 32280 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3384 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 210327 | 1300 | PRN | Call | SOLE | Montag | 0 | 0 | 1300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5753253 | 35560 | SH |  | SOLE | Montag | 0 | 0 | 35560 |
| AECOM | COM | 00766T100 |  | 104377 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 13895 | 1739 | SH |  | SOLE | Montag | 0 | 0 | 1739 |
| AEROVIRONMENT INC | COM | 008073108 |  | 228611 | 726 | SH |  | SOLE | Montag | 0 | 0 | 726 |
| AES CORP | COM | 00130H105 |  | 11055 | 840 | SH |  | SOLE | Montag | 0 | 0 | 840 |
| AFLAC INC | COM | 001055102 |  | 1579040 | 14136 | SH |  | SOLE | Montag | 0 | 0 | 14136 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 168978 | 1314 | SH |  | SOLE | Montag | 0 | 0 | 1314 |
| AGILYSYS INC | COM | 00847J105 |  | 2235 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108158 | 10914 | SH |  | SOLE | Montag | 0 | 0 | 10914 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 85123 | 505 | SH |  | SOLE | Montag | 0 | 0 | 505 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4 | 0 | SH |  | SOLE | Montag | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1141665 | 4186 | SH |  | SOLE | Montag | 0 | 0 | 4186 |
| AIRBNB INC | COM CL A | 009066101 |  | 10443 | 86 | SH |  | SOLE | Montag | 0 | 0 | 86 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1894 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10284 | 295 | SH |  | SOLE | Montag | 0 | 0 | 295 |
| ALBANY INTL CORP | CL A | 012348108 |  | 590 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| ALBEMARLE CORP | COM | 012653101 |  | 1549 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| ALCOA CORP | COM | 013872106 |  | 42758 | 1300 | SH |  | SOLE | Montag | 0 | 0 | 1300 |
| ALCON AG | ORD SHS | H01301128 |  | 39565 | 531 | SH |  | SOLE | Montag | 0 | 0 | 531 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1270 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37923 | 212 | SH |  | SOLE | Montag | 0 | 0 | 212 |
| ALKERMES PLC | SHS | G01767105 |  | 330 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 580 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 236940 | 1336 | SH |  | SOLE | Montag | 0 | 0 | 1336 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3494 | 322 | SH |  | SOLE | Montag | 0 | 0 | 322 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 122313 | 1441 | SH |  | SOLE | Montag | 0 | 0 | 1441 |
| ALLSTATE CORP | COM | 020002101 |  | 116672 | 541 | SH |  | SOLE | Montag | 0 | 0 | 541 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2730 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22662741 | 93224 | SH |  | SOLE | Montag | 0 | 0 | 93224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53328403 | 218963 | SH |  | SOLE | Montag | 0 | 0 | 218963 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 37638 | 802 | SH |  | SOLE | Montag | 0 | 0 | 802 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 519644 | 7742 | SH |  | SOLE | Montag | 0 | 0 | 7742 |
| AMAZON COM INC | COM | 023135106 |  | 43279316 | 197109 | SH |  | SOLE | Montag | 0 | 0 | 197109 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10838 | 4808 | SH |  | SOLE | Montag | 0 | 0 | 4808 |
| AMCOR PLC | ORD | G0250X107 |  | 4090 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| AMEREN CORP | COM | 023608102 |  | 2088 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 43659 | 2079 | SH |  | SOLE | Montag | 0 | 0 | 2079 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 175533 | 2337 | SH |  | SOLE | Montag | 0 | 0 | 2337 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91688 | 815 | SH |  | SOLE | Montag | 0 | 0 | 815 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6575919 | 19797 | SH |  | SOLE | Montag | 0 | 0 | 19797 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1350810 | 17199 | SH |  | SOLE | Montag | 0 | 0 | 17199 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 23341 | 393 | SH |  | SOLE | Montag | 0 | 0 | 393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 126037 | 650 | SH |  | SOLE | Montag | 0 | 0 | 650 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 219391 | 1576 | SH |  | SOLE | Montag | 0 | 0 | 1576 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 89534 | 182 | SH |  | SOLE | Montag | 0 | 0 | 182 |
| AMERIS BANCORP | COM | 03076K108 |  | 2205933 | 30009 | SH |  | SOLE | Montag | 0 | 0 | 30009 |
| AMETEK INC | COM | 031100100 |  | 9253007 | 49218 | SH |  | SOLE | Montag | 0 | 0 | 49218 |
| AMGEN INC | COM | 031162100 |  | 809350 | 2868 | SH |  | SOLE | Montag | 0 | 0 | 2868 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5260326 | 42452 | SH |  | SOLE | Montag | 0 | 0 | 42452 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10720 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10282054 | 41848 | SH |  | SOLE | Montag | 0 | 0 | 41848 |
| ANAPTYSBIO INC | COM | 032724106 |  | 276 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1014 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 107750 | 5153 | SH |  | SOLE | Montag | 0 | 0 | 5153 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 159 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 106616 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 76381276 | 299970 | SH |  | SOLE | Montag | 0 | 0 | 299970 |
| APPLIED MATLS INC | COM | 038222105 |  | 9204292 | 44956 | SH |  | SOLE | Montag | 0 | 0 | 44956 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 51350 | 71 | SH |  | SOLE | Montag | 0 | 0 | 71 |
| APTARGROUP INC | COM | 038336103 |  | 133886 | 1002 | SH |  | SOLE | Montag | 0 | 0 | 1002 |
| ARCBEST CORP | COM | 03937C105 |  | 420 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 615 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 720487 | 7941 | SH |  | SOLE | Montag | 0 | 0 | 7941 |
| ARCHROCK INC | COM | 03957W106 |  | 737 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2951 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| ARISTA NETWORKS INC | CALL | 040413205 |  | 247707 | 1700 | PRN | Call | SOLE | Montag | 0 | 0 | 1700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3000607 | 20593 | SH |  | SOLE | Montag | 0 | 0 | 20593 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10019 | 431 | SH |  | SOLE | Montag | 0 | 0 | 431 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 33245 | 298 | SH |  | SOLE | Montag | 0 | 0 | 298 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 24538 | 432 | SH |  | SOLE | Montag | 0 | 0 | 432 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 50313 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 13862 | 476 | SH |  | SOLE | Montag | 0 | 0 | 476 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 33002 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 203 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 734 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 9582 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1500540 | 1550 | SH |  | SOLE | Montag | 0 | 0 | 1550 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56927 | 742 | SH |  | SOLE | Montag | 0 | 0 | 742 |
| AT INC | COM | 00206R102 |  | 780413 | 27635 | SH |  | SOLE | Montag | 0 | 0 | 27635 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5002 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 145981 | 3510 | SH |  | SOLE | Montag | 0 | 0 | 3510 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16920 | 106 | SH |  | SOLE | Montag | 0 | 0 | 106 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13083 | 77 | SH |  | SOLE | Montag | 0 | 0 | 77 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 812 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17491 | 3245 | SH |  | SOLE | Montag | 0 | 0 | 3245 |
| AUTODESK INC | COM | 052769106 |  | 853974 | 2688 | SH |  | SOLE | Montag | 0 | 0 | 2688 |
| AUTOLIV INC | COM | 052800109 |  | 84104 | 681 | SH |  | SOLE | Montag | 0 | 0 | 681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1467824 | 4975 | SH |  | SOLE | Montag | 0 | 0 | 4975 |
| AUTOZONE INC | COM | 053332102 |  | 5094982 | 1188 | SH |  | SOLE | Montag | 0 | 0 | 1188 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14035 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| AVANTOR INC | COM | 05352A100 |  | 23712 | 1900 | SH |  | SOLE | Montag | 0 | 0 | 1900 |
| AVISTA CORP | COM | 05379B107 |  | 832 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| AVNET INC | COM | 053807103 |  | 2510 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 972 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| AZENTA INC | COM | 114340102 |  | 1318 | 46 | SH |  | SOLE | Montag | 0 | 0 | 46 |
| BALCHEM CORP | COM | 057665200 |  | 2084 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 59441 | 3570 | SH |  | SOLE | Montag | 0 | 0 | 3570 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2753 | 143 | SH |  | SOLE | Montag | 0 | 0 | 143 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6194 | 591 | SH |  | SOLE | Montag | 0 | 0 | 591 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3315200 | 2590 | SH |  | SOLE | Montag | 0 | 0 | 2590 |
| BANK AMERICA CORP | COM | 060505104 |  | 7043313 | 136525 | SH |  | SOLE | Montag | 0 | 0 | 136525 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1853 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2499 | 49 | SH |  | SOLE | Montag | 0 | 0 | 49 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2295 | 111 | SH |  | SOLE | Montag | 0 | 0 | 111 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 191345 | 9217 | SH |  | SOLE | Montag | 0 | 0 | 9217 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 191425 | 9500 | SH |  | SOLE | Montag | 0 | 0 | 9500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2209 | 86 | SH |  | SOLE | Montag | 0 | 0 | 86 |
| BCE INC | COM NEW | 05534B760 |  | 3769 | 159 | SH |  | SOLE | Montag | 0 | 0 | 159 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 22406 | 945 | SH |  | SOLE | Montag | 0 | 0 | 945 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1041976 | 5567 | SH |  | SOLE | Montag | 0 | 0 | 5567 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 255525 | 750 | SH |  | SOLE | Montag | 0 | 0 | 750 |
| BERKLEY W R CORP | COM | 084423102 |  | 6182238 | 80687 | SH |  | SOLE | Montag | 0 | 0 | 80687 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8296200 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11045869 | 21971 | SH |  | SOLE | Montag | 0 | 0 | 21971 |
| BEST BUY INC | COM | 086516101 |  | 2834 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| BGC GROUP INC | CL A | 088929104 |  | 37840 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 33060 | 593 | SH |  | SOLE | Montag | 0 | 0 | 593 |
| BIOGEN INC | COM | 09062X103 |  | 8405 | 60 | SH |  | SOLE | Montag | 0 | 0 | 60 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1842 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1741 | 31 | SH |  | SOLE | Montag | 0 | 0 | 31 |
| BLACKLINE INC | COM | 09239B109 |  | 1330 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4246 | 466 | SH |  | SOLE | Montag | 0 | 0 | 466 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 56465 | 1061 | SH |  | SOLE | Montag | 0 | 0 | 1061 |
| BLACKROCK INC | COM | 09290D101 |  | 1080762 | 927 | SH |  | SOLE | Montag | 0 | 0 | 927 |
| BLACKSTONE INC | COM | 09260D107 |  | 3344015 | 19573 | SH |  | SOLE | Montag | 0 | 0 | 19573 |
| BLOCK INC | CL A | 852234103 |  | 16117 | 223 | SH |  | SOLE | Montag | 0 | 0 | 223 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 53280 | 630 | SH |  | SOLE | Montag | 0 | 0 | 630 |
| BOEING CO | COM | 097023105 |  | 8112383 | 37587 | SH |  | SOLE | Montag | 0 | 0 | 37587 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6277554 | 1163 | SH |  | SOLE | Montag | 0 | 0 | 1163 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 829 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12494 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| BORGWARNER INC | COM | 099724106 |  | 2067 | 47 | SH |  | SOLE | Montag | 0 | 0 | 47 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1712333 | 17539 | SH |  | SOLE | Montag | 0 | 0 | 17539 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63235 | 1835 | SH |  | SOLE | Montag | 0 | 0 | 1835 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 676 | 13 | SH |  | SOLE | Montag | 0 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2042940 | 45298 | SH |  | SOLE | Montag | 0 | 0 | 45298 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2920 | 55 | SH |  | SOLE | Montag | 0 | 0 | 55 |
| BROADCOM INC | CALL | 11135F101 |  | 428883 | 1300 | PRN | Call | SOLE | Montag | 0 | 0 | 1300 |
| BROADCOM INC | COM | 11135F101 |  | 24578649 | 74501 | SH |  | SOLE | Montag | 0 | 0 | 74501 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 74375 | 311 | SH |  | SOLE | Montag | 0 | 0 | 311 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5263 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 15420 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1010916 | 29370 | SH |  | SOLE | Montag | 0 | 0 | 29370 |
| BROWN  BROWN INC | COM | 115236101 |  | 113111 | 1206 | SH |  | SOLE | Montag | 0 | 0 | 1206 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 57594 | 475 | SH |  | SOLE | Montag | 0 | 0 | 475 |
| BXP INC | COM | 101121101 |  | 2252 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1969 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| C3 AI INC | CL A | 12468P104 |  | 15069 | 869 | SH |  | SOLE | Montag | 0 | 0 | 869 |
| CACI INTL INC | CL A | 127190304 |  | 1493 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CADENCE BANK | COM | 12740C103 |  | 2005 | 53 | SH |  | SOLE | Montag | 0 | 0 | 53 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3128673 | 8907 | SH |  | SOLE | Montag | 0 | 0 | 8907 |
| CAE INC | COM | 124765108 |  | 12094 | 408 | SH |  | SOLE | Montag | 0 | 0 | 408 |
| CAMECO CORP | COM | 13321L108 |  | 150948 | 1800 | SH |  | SOLE | Montag | 0 | 0 | 1800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 271289 | 3634 | SH |  | SOLE | Montag | 0 | 0 | 3634 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3984175 | 18742 | SH |  | SOLE | Montag | 0 | 0 | 18742 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 98885 | 630 | SH |  | SOLE | Montag | 0 | 0 | 630 |
| CARGURUS INC | COM CL A | 141788109 |  | 1192 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| CARLISLE COS INC | COM | 142339100 |  | 974 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| CARMAX INC | COM | 143130102 |  | 449912 | 10027 | SH |  | SOLE | Montag | 0 | 0 | 10027 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1070 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| CARNIVAL PLC | ADS | 14365C103 |  | 450 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 758011 | 12697 | SH |  | SOLE | Montag | 0 | 0 | 12697 |
| CARVANA CO | CL A | 146869102 |  | 1469 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1749 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5059704 | 8950 | SH |  | SOLE | Montag | 0 | 0 | 8950 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 355 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 7656871 | 16047 | SH |  | SOLE | Montag | 0 | 0 | 16047 |
| CAVA GROUP INC | COM | 148929102 |  | 63008 | 1043 | SH |  | SOLE | Montag | 0 | 0 | 1043 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9322331 | 59167 | SH |  | SOLE | Montag | 0 | 0 | 59167 |
| CDW CORP | COM | 12514G108 |  | 2672082 | 16776 | SH |  | SOLE | Montag | 0 | 0 | 16776 |
| CELESTICA INC | COM | 15101Q207 |  | 986 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8624 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 11687 | 1300 | SH |  | SOLE | Montag | 0 | 0 | 1300 |
| CENCORA INC | COM | 03073E105 |  | 4121959 | 13189 | SH |  | SOLE | Montag | 0 | 0 | 13189 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1285 | 36 | SH |  | SOLE | Montag | 0 | 0 | 36 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24832 | 640 | SH |  | SOLE | Montag | 0 | 0 | 640 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 621 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2153 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1878 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| CHART INDS INC | COM | 16115Q308 |  | 1201 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8254 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 229671 | 1110 | SH |  | SOLE | Montag | 0 | 0 | 1110 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1101 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 155629 | 662 | SH |  | SOLE | Montag | 0 | 0 | 662 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 43110 | 801 | SH |  | SOLE | Montag | 0 | 0 | 801 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 948 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7146220 | 46019 | SH |  | SOLE | Montag | 0 | 0 | 46019 |
| CHEWY INC | CL A | 16679L109 |  | 32360 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 247015 | 6303 | SH |  | SOLE | Montag | 0 | 0 | 6303 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1114 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 1125276 | 3980 | SH |  | SOLE | Montag | 0 | 0 | 3980 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 335623 | 3830 | SH |  | SOLE | Montag | 0 | 0 | 3830 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1336 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| CIENA CORP | COM NEW | 171779309 |  | 1069 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6713 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| CINTAS CORP | COM | 172908105 |  | 4934861 | 24042 | SH |  | SOLE | Montag | 0 | 0 | 24042 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 33145 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 8830353 | 129061 | SH |  | SOLE | Montag | 0 | 0 | 129061 |
| CITIGROUP INC | COM NEW | 172967424 |  | 125150 | 1233 | SH |  | SOLE | Montag | 0 | 0 | 1233 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1270 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1100 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 30647 | 2512 | SH |  | SOLE | Montag | 0 | 0 | 2512 |
| CLOROX CO DEL | COM | 189054109 |  | 217995 | 1768 | SH |  | SOLE | Montag | 0 | 0 | 1768 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 94849 | 442 | SH |  | SOLE | Montag | 0 | 0 | 442 |
| CME GROUP INC | COM | 12572Q105 |  | 65878 | 244 | SH |  | SOLE | Montag | 0 | 0 | 244 |
| CMS ENERGY CORP | COM | 125896100 |  | 80586 | 1100 | SH |  | SOLE | Montag | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 24160949 | 361526 | SH |  | SOLE | Montag | 0 | 0 | 361526 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 20976 | 232 | SH |  | SOLE | Montag | 0 | 0 | 232 |
| COEUR MNG INC | COM NEW | 192108504 |  | 751 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2549 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 17402 | 803 | SH |  | SOLE | Montag | 0 | 0 | 803 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 583858 | 1730 | SH |  | SOLE | Montag | 0 | 0 | 1730 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1265371 | 15829 | SH |  | SOLE | Montag | 0 | 0 | 15829 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 100989 | 5937 | SH |  | SOLE | Montag | 0 | 0 | 5937 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1313 | 51 | SH |  | SOLE | Montag | 0 | 0 | 51 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 72645 | 1389 | SH |  | SOLE | Montag | 0 | 0 | 1389 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 119271 | 3796 | SH |  | SOLE | Montag | 0 | 0 | 3796 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1038 | 1 | SH |  | SOLE | Montag | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3526 | 59 | SH |  | SOLE | Montag | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 57280 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 333151 | 3522 | SH |  | SOLE | Montag | 0 | 0 | 3522 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 226472 | 2253 | SH |  | SOLE | Montag | 0 | 0 | 2253 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 53721 | 399 | SH |  | SOLE | Montag | 0 | 0 | 399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 416603 | 1266 | SH |  | SOLE | Montag | 0 | 0 | 1266 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24257 | 191 | SH |  | SOLE | Montag | 0 | 0 | 191 |
| COOPER COS INC | COM | 216648501 |  | 1989 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| COPART INC | COM | 217204106 |  | 10398780 | 231238 | SH |  | SOLE | Montag | 0 | 0 | 231238 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 45046 | 542 | SH |  | SOLE | Montag | 0 | 0 | 542 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1220 | 68 | SH |  | SOLE | Montag | 0 | 0 | 68 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 55288 | 404 | SH |  | SOLE | Montag | 0 | 0 | 404 |
| CORNING INC | COM | 219350105 |  | 635651 | 7749 | SH |  | SOLE | Montag | 0 | 0 | 7749 |
| CORTEVA INC | COM | 22052L104 |  | 49370 | 730 | SH |  | SOLE | Montag | 0 | 0 | 730 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13056580 | 14106 | SH |  | SOLE | Montag | 0 | 0 | 14106 |
| COTERRA ENERGY INC | COM | 127097103 |  | 49051 | 2074 | SH |  | SOLE | Montag | 0 | 0 | 2074 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 33773 | 1167 | SH |  | SOLE | Montag | 0 | 0 | 1167 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1290662 | 7009 | SH |  | SOLE | Montag | 0 | 0 | 7009 |
| CRANE NXT CO | COM | 224441105 |  | 469591 | 7001 | SH |  | SOLE | Montag | 0 | 0 | 7001 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1165 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 |  | 77696 | 648 | SH |  | SOLE | Montag | 0 | 0 | 648 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 875 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| CRITEO S A | SPONS ADS | 226718104 |  | 272 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 184071 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 971 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 313660 | 8833 | SH |  | SOLE | Montag | 0 | 0 | 8833 |
| CUBESMART | COM | 229663109 |  | 26958 | 663 | SH |  | SOLE | Montag | 0 | 0 | 663 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4691 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 2216598 | 5248 | SH |  | SOLE | Montag | 0 | 0 | 5248 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 186311 | 343 | SH |  | SOLE | Montag | 0 | 0 | 343 |
| CVS HEALTH CORP | COM | 126650100 |  | 855828 | 11352 | SH |  | SOLE | Montag | 0 | 0 | 11352 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67641 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 330 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 1168496 | 6895 | SH |  | SOLE | Montag | 0 | 0 | 6895 |
| DANAHER CORPORATION | COM | 235851102 |  | 3914475 | 19712 | SH |  | SOLE | Montag | 0 | 0 | 19712 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 188457 | 990 | SH |  | SOLE | Montag | 0 | 0 | 990 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 41366 | 1340 | SH |  | SOLE | Montag | 0 | 0 | 1340 |
| DATADOG INC | CL A COM | 23804L103 |  | 34746 | 244 | SH |  | SOLE | Montag | 0 | 0 | 244 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 555103 | 5476 | SH |  | SOLE | Montag | 0 | 0 | 5476 |
| DEERE  CO | COM | 244199105 |  | 6158112 | 13422 | SH |  | SOLE | Montag | 0 | 0 | 13422 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 86622 | 611 | SH |  | SOLE | Montag | 0 | 0 | 611 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 111514 | 1965 | SH |  | SOLE | Montag | 0 | 0 | 1965 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5380 | 57 | SH |  | SOLE | Montag | 0 | 0 | 57 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1665 | 47 | SH |  | SOLE | Montag | 0 | 0 | 47 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5891 | 168 | SH |  | SOLE | Montag | 0 | 0 | 168 |
| DEXCOM INC | COM | 252131107 |  | 2827 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1604958 | 16818 | SH |  | SOLE | Montag | 0 | 0 | 16818 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1103445 | 7711 | SH |  | SOLE | Montag | 0 | 0 | 7711 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 355 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 66666 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 286808 | 1659 | SH |  | SOLE | Montag | 0 | 0 | 1659 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1166164 | 30235 | SH |  | SOLE | Montag | 0 | 0 | 30235 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 879350 | 12139 | SH |  | SOLE | Montag | 0 | 0 | 12139 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 471676 | 8103 | SH |  | SOLE | Montag | 0 | 0 | 8103 |
| DISNEY WALT CO | COM | 254687106 |  | 1548558 | 13525 | SH |  | SOLE | Montag | 0 | 0 | 13525 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9302 | 90 | SH |  | SOLE | Montag | 0 | 0 | 90 |
| DOLLAR TREE INC | COM | 256746108 |  | 430847 | 4566 | SH |  | SOLE | Montag | 0 | 0 | 4566 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 361821 | 5915 | SH |  | SOLE | Montag | 0 | 0 | 5915 |
| DOORDASH INC | CL A | 25809K105 |  | 159630 | 587 | SH |  | SOLE | Montag | 0 | 0 | 587 |
| DOVER CORP | COM | 260003108 |  | 815966 | 4891 | SH |  | SOLE | Montag | 0 | 0 | 4891 |
| DOW INC | COM | 260557103 |  | 5894 | 257 | SH |  | SOLE | Montag | 0 | 0 | 257 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22665 | 606 | SH |  | SOLE | Montag | 0 | 0 | 606 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1306828 | 81119 | SH |  | SOLE | Montag | 0 | 0 | 81119 |
| DTE ENERGY CO | COM | 233331107 |  | 6048 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3276049 | 26473 | SH |  | SOLE | Montag | 0 | 0 | 26473 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30693 | 394 | SH |  | SOLE | Montag | 0 | 0 | 394 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3053 | 63 | SH |  | SOLE | Montag | 0 | 0 | 63 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2760 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 11568 | 1750 | SH |  | SOLE | Montag | 0 | 0 | 1750 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 117859 | 690 | SH |  | SOLE | Montag | 0 | 0 | 690 |
| EASTMAN CHEM CO | COM | 277432100 |  | 555696 | 8695 | SH |  | SOLE | Montag | 0 | 0 | 8695 |
| EATON CORP PLC | SHS | G29183103 |  | 4195343 | 11210 | SH |  | SOLE | Montag | 0 | 0 | 11210 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5358 | 539 | SH |  | SOLE | Montag | 0 | 0 | 539 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 56388 | 4929 | SH |  | SOLE | Montag | 0 | 0 | 4929 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 98325 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| EBAY INC. | COM | 278642103 |  | 4074833 | 44803 | SH |  | SOLE | Montag | 0 | 0 | 44803 |
| ECOLAB INC | COM | 278865100 |  | 328040 | 1195 | SH |  | SOLE | Montag | 0 | 0 | 1195 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 260 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 10504 | 190 | SH |  | SOLE | Montag | 0 | 0 | 190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3889045 | 50007 | SH |  | SOLE | Montag | 0 | 0 | 50007 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7487 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 98392 | 193 | SH |  | SOLE | Montag | 0 | 0 | 193 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1009 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3902 | 155 | SH |  | SOLE | Montag | 0 | 0 | 155 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23106 | 72 | SH |  | SOLE | Montag | 0 | 0 | 72 |
| ELI LILLY  CO | COM | 532457108 |  | 17017325 | 22303 | SH |  | SOLE | Montag | 0 | 0 | 22303 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 74777 | 1237 | SH |  | SOLE | Montag | 0 | 0 | 1237 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3411466 | 5252 | SH |  | SOLE | Montag | 0 | 0 | 5252 |
| EMERSON ELEC CO | COM | 291011104 |  | 4159186 | 31706 | SH |  | SOLE | Montag | 0 | 0 | 31706 |
| ENBRIDGE INC | COM | 29250N105 |  | 303820 | 6021 | SH |  | SOLE | Montag | 0 | 0 | 6021 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 449411 | 3538 | SH |  | SOLE | Montag | 0 | 0 | 3538 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 7201 | 1851 | SH |  | SOLE | Montag | 0 | 0 | 1851 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 446 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 126161 | 7352 | SH |  | SOLE | Montag | 0 | 0 | 7352 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 697 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9563 | 270 | SH |  | SOLE | Montag | 0 | 0 | 270 |
| ENPRO INC | COM | 29355X107 |  | 3439 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2913 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 40683 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 147054 | 1578 | SH |  | SOLE | Montag | 0 | 0 | 1578 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 173549 | 5550 | SH |  | SOLE | Montag | 0 | 0 | 5550 |
| EOG RES INC | COM | 26875P101 |  | 162257 | 1447 | SH |  | SOLE | Montag | 0 | 0 | 1447 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 209110 | 18359 | SH |  | SOLE | Montag | 0 | 0 | 18359 |
| EQT CORP | COM | 26884L109 |  | 159698 | 2934 | SH |  | SOLE | Montag | 0 | 0 | 2934 |
| EQUIFAX INC | COM | 294429105 |  | 12936039 | 50427 | SH |  | SOLE | Montag | 0 | 0 | 50427 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 634 | 26 | SH |  | SOLE | Montag | 0 | 0 | 26 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4521 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 80666 | 1233 | SH |  | SOLE | Montag | 0 | 0 | 1233 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 9 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18106 | 67 | SH |  | SOLE | Montag | 0 | 0 | 67 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 88013 | 4054 | SH |  | SOLE | Montag | 0 | 0 | 4054 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10538 | 120 | SH |  | SOLE | Montag | 0 | 0 | 120 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 38526 | 110 | SH |  | SOLE | Montag | 0 | 0 | 110 |
| EVERGY INC | COM | 30034W106 |  | 76020 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 156508 | 2200 | SH |  | SOLE | Montag | 0 | 0 | 2200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 657 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| EXELON CORP | COM | 30161N101 |  | 34973 | 777 | SH |  | SOLE | Montag | 0 | 0 | 777 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3678 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9998567 | 88679 | SH |  | SOLE | Montag | 0 | 0 | 88679 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 751 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| FABRINET | SHS | G3323L100 |  | 730 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4584 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2994 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 31484 | 642 | SH |  | SOLE | Montag | 0 | 0 | 642 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 24315 | 240 | SH |  | SOLE | Montag | 0 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 |  | 107693 | 454 | SH |  | SOLE | Montag | 0 | 0 | 454 |
| FERRARI N V | COM | N3167Y103 |  | 1941 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 681673 | 10194 | SH |  | SOLE | Montag | 0 | 0 | 10194 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1112090 | 13572 | SH |  | SOLE | Montag | 0 | 0 | 13572 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2711 | 48 | SH |  | SOLE | Montag | 0 | 0 | 48 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 393185 | 6500 | SH |  | SOLE | Montag | 0 | 0 | 6500 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13188 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 33197 | 640 | SH |  | SOLE | Montag | 0 | 0 | 640 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1396 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| FIRST SOLAR INC | COM | 336433107 |  | 97034 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2689 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 73965 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 94935 | 2071 | SH |  | SOLE | Montag | 0 | 0 | 2071 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 235113 | 6184 | SH |  | SOLE | Montag | 0 | 0 | 6184 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 12115 | 108 | SH |  | SOLE | Montag | 0 | 0 | 108 |
| FIRSTENERGY CORP | COM | 337932107 |  | 320649 | 6998 | SH |  | SOLE | Montag | 0 | 0 | 6998 |
| FISERV INC | COM | 337738108 |  | 17482651 | 135598 | SH |  | SOLE | Montag | 0 | 0 | 135598 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10472 | 429 | SH |  | SOLE | Montag | 0 | 0 | 429 |
| FLEX LTD | ORD | Y2573F102 |  | 7305 | 126 | SH |  | SOLE | Montag | 0 | 0 | 126 |
| FLOWERS FOODS INC | COM | 343498101 |  | 26100 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2022 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1359 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 47840 | 4000 | SH |  | SOLE | Montag | 0 | 0 | 4000 |
| FORESTAR GROUP INC | COM | 346232101 |  | 718 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| FORTINET INC | COM | 34959E109 |  | 230716 | 2744 | SH |  | SOLE | Montag | 0 | 0 | 2744 |
| FORTIVE CORP | COM | 34959J108 |  | 340628 | 6953 | SH |  | SOLE | Montag | 0 | 0 | 6953 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11746 | 220 | SH |  | SOLE | Montag | 0 | 0 | 220 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 11561 | 467 | SH |  | SOLE | Montag | 0 | 0 | 467 |
| FRANCO NEV CORP | COM | 351858105 |  | 55728 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 329958 | 8413 | SH |  | SOLE | Montag | 0 | 0 | 8413 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 580 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| FRONTDOOR INC | COM | 35905A109 |  | 1077 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 66744 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 522 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 208 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 712402 | 2300 | SH |  | SOLE | Montag | 0 | 0 | 2300 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 47875 | 9287 | SH |  | SOLE | Montag | 0 | 0 | 9287 |
| GARMIN LTD | SHS | H2906T109 |  | 5208 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 13144 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| GATX CORP | COM | 361448103 |  | 2797 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| GE AEROSPACE | COM NEW | 369604301 |  | 420448 | 1396 | SH |  | SOLE | Montag | 0 | 0 | 1396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12467 | 166 | SH |  | SOLE | Montag | 0 | 0 | 166 |
| GE VERNOVA INC | COM | 36828A101 |  | 263793 | 429 | SH |  | SOLE | Montag | 0 | 0 | 429 |
| GEN DIGITAL INC | COM | 668771108 |  | 68136 | 2400 | SH |  | SOLE | Montag | 0 | 0 | 2400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 74621 | 219 | SH |  | SOLE | Montag | 0 | 0 | 219 |
| GENERAL MLS INC | COM | 370334104 |  | 221798 | 4399 | SH |  | SOLE | Montag | 0 | 0 | 4399 |
| GENERAL MTRS CO | COM | 37045V100 |  | 42558 | 698 | SH |  | SOLE | Montag | 0 | 0 | 698 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 570 | 46 | SH |  | SOLE | Montag | 0 | 0 | 46 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 553 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| GENTEX CORP | COM | 371901109 |  | 667 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| GENTHERM INC | COM | 37253A103 |  | 1341 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| GENUINE PARTS CO | COM | 372460105 |  | 7181486 | 51442 | SH |  | SOLE | Montag | 0 | 0 | 51442 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 15399 | 325 | SH |  | SOLE | Montag | 0 | 0 | 325 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2508 | 43 | SH |  | SOLE | Montag | 0 | 0 | 43 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 352831 | 3179 | SH |  | SOLE | Montag | 0 | 0 | 3179 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2199 | 45 | SH |  | SOLE | Montag | 0 | 0 | 45 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1218119 | 14662 | SH |  | SOLE | Montag | 0 | 0 | 14662 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 122389 | 2478 | SH |  | SOLE | Montag | 0 | 0 | 2478 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 59848 | 1236 | SH |  | SOLE | Montag | 0 | 0 | 1236 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5240743 | 110030 | SH |  | SOLE | Montag | 0 | 0 | 110030 |
| GLOBANT S A | COM | L44385109 |  | 380 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| GLOBE LIFE INC | COM | 37959E102 |  | 64337 | 450 | SH |  | SOLE | Montag | 0 | 0 | 450 |
| GLOBUS MED INC | CL A | 379577208 |  | 1621 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| GODADDY INC | CL A | 380237107 |  | 3832 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19942091 | 25042 | SH |  | SOLE | Montag | 0 | 0 | 25042 |
| GRACO INC | COM | 384109104 |  | 2354612 | 27714 | SH |  | SOLE | Montag | 0 | 0 | 27714 |
| GRAINGER W W INC | COM | 384802104 |  | 221087 | 232 | SH |  | SOLE | Montag | 0 | 0 | 232 |
| GRAY MEDIA INC | COM | 389375106 |  | 7659 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 486656 | 9612 | SH |  | SOLE | Montag | 0 | 0 | 9612 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1211447 | 13495 | SH |  | SOLE | Montag | 0 | 0 | 13495 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2155 | 55 | SH |  | SOLE | Montag | 0 | 0 | 55 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 30329 | 885 | SH |  | SOLE | Montag | 0 | 0 | 885 |
| GRIFFON CORP | COM | 398433102 |  | 1610 | 21 | SH |  | SOLE | Montag | 0 | 0 | 21 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 12560 | 1261 | SH |  | SOLE | Montag | 0 | 0 | 1261 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 106578 | 2445 | SH |  | SOLE | Montag | 0 | 0 | 2445 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5241 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| HALEON PLC | SPON ADS | 405552100 |  | 18855 | 2102 | SH |  | SOLE | Montag | 0 | 0 | 2102 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4851 | 66 | SH |  | SOLE | Montag | 0 | 0 | 66 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1893 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 20998 | 1009 | SH |  | SOLE | Montag | 0 | 0 | 1009 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 47413 | 2162 | SH |  | SOLE | Montag | 0 | 0 | 2162 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5115 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2255 | 66 | SH |  | SOLE | Montag | 0 | 0 | 66 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 948 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9920 | 518 | SH |  | SOLE | Montag | 0 | 0 | 518 |
| HEICO CORP NEW | COM | 422806109 |  | 277949 | 861 | SH |  | SOLE | Montag | 0 | 0 | 861 |
| HENRY SCHEIN INC | COM | 806407102 |  | 46459 | 700 | SH |  | SOLE | Montag | 0 | 0 | 700 |
| HERSHEY CO | COM | 427866108 |  | 238489 | 1275 | SH |  | SOLE | Montag | 0 | 0 | 1275 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46541 | 1885 | SH |  | SOLE | Montag | 0 | 0 | 1885 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1106859 | 4266 | SH |  | SOLE | Montag | 0 | 0 | 4266 |
| HOME DEPOT INC | COM | 437076102 |  | 26569946 | 65574 | SH |  | SOLE | Montag | 0 | 0 | 65574 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11242 | 365 | SH |  | SOLE | Montag | 0 | 0 | 365 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3381965 | 16066 | SH |  | SOLE | Montag | 0 | 0 | 16066 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3696 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 287595 | 3500 | SH |  | SOLE | Montag | 0 | 0 | 3500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7225 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| HP INC | COM | 40434L105 |  | 72624 | 2639 | SH |  | SOLE | Montag | 0 | 0 | 2639 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4756 | 67 | SH |  | SOLE | Montag | 0 | 0 | 67 |
| HUB GROUP INC | CL A | 443320106 |  | 1120 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| HUBBELL INC | COM | 443510607 |  | 688496 | 1600 | SH |  | SOLE | Montag | 0 | 0 | 1600 |
| HUBSPOT INC | COM | 443573100 |  | 66200 | 142 | SH |  | SOLE | Montag | 0 | 0 | 142 |
| HUMANA INC | COM | 444859102 |  | 1306 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1224194 | 4252 | SH |  | SOLE | Montag | 0 | 0 | 4252 |
| HUNTSMAN CORP | COM | 447011107 |  | 4230 | 471 | SH |  | SOLE | Montag | 0 | 0 | 471 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1886 | 13 | SH |  | SOLE | Montag | 0 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 1039441 | 6386 | SH |  | SOLE | Montag | 0 | 0 | 6386 |
| IDEXX LABS INC | COM | 45168D104 |  | 798613 | 1250 | SH |  | SOLE | Montag | 0 | 0 | 1250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1733024 | 6605 | SH |  | SOLE | Montag | 0 | 0 | 6605 |
| ILLUMINA INC | COM | 452327109 |  | 1890 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1954 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 55318 | 3400 | SH |  | SOLE | Montag | 0 | 0 | 3400 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1174 | 45 | SH |  | SOLE | Montag | 0 | 0 | 45 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 203163 | 2459 | SH |  | SOLE | Montag | 0 | 0 | 2459 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2595 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 370977 | 1504 | SH |  | SOLE | Montag | 0 | 0 | 1504 |
| INSULET CORP | COM | 45784P101 |  | 2698 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 133697 | 3985 | SH |  | SOLE | Montag | 0 | 0 | 3985 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2001 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8760547 | 51998 | SH |  | SOLE | Montag | 0 | 0 | 51998 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 610 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5004955 | 17738 | SH |  | SOLE | Montag | 0 | 0 | 17738 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5275 | 114 | SH |  | SOLE | Montag | 0 | 0 | 114 |
| INTERPARFUMS INC | COM | 458334109 |  | 591 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 195370 | 7000 | SH |  | SOLE | Montag | 0 | 0 | 7000 |
| INTUIT | COM | 461202103 |  | 13567457 | 19867 | SH |  | SOLE | Montag | 0 | 0 | 19867 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6011044 | 13441 | SH |  | SOLE | Montag | 0 | 0 | 13441 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 136592 | 2875 | SH |  | SOLE | Montag | 0 | 0 | 2875 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 830672 | 16536 | SH |  | SOLE | Montag | 0 | 0 | 16536 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 348 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 13015 | 227 | SH |  | SOLE | Montag | 0 | 0 | 227 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 609576 | 32407 | SH |  | SOLE | Montag | 0 | 0 | 32407 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 54277 | 3254 | SH |  | SOLE | Montag | 0 | 0 | 3254 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 54400 | 2588 | SH |  | SOLE | Montag | 0 | 0 | 2588 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 53307 | 2553 | SH |  | SOLE | Montag | 0 | 0 | 2553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1886122 | 91161 | SH |  | SOLE | Montag | 0 | 0 | 91161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1772469 | 90617 | SH |  | SOLE | Montag | 0 | 0 | 90617 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1868134 | 94781 | SH |  | SOLE | Montag | 0 | 0 | 94781 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 54191 | 2524 | SH |  | SOLE | Montag | 0 | 0 | 2524 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 230973 | 13667 | SH |  | SOLE | Montag | 0 | 0 | 13667 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 871140 | 42350 | SH |  | SOLE | Montag | 0 | 0 | 42350 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2356798 | 52130 | SH |  | SOLE | Montag | 0 | 0 | 52130 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 48847 | 1662 | SH |  | SOLE | Montag | 0 | 0 | 1662 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 30014 | 535 | SH |  | SOLE | Montag | 0 | 0 | 535 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29270283 | 154298 | SH |  | SOLE | Montag | 0 | 0 | 154298 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 98161 | 2057 | SH |  | SOLE | Montag | 0 | 0 | 2057 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2920878 | 29391 | SH |  | SOLE | Montag | 0 | 0 | 29391 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5123704 | 69910 | SH |  | SOLE | Montag | 0 | 0 | 69910 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5090392 | 8469 | SH |  | SOLE | Montag | 0 | 0 | 8469 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 64799 | 3536 | SH |  | SOLE | Montag | 0 | 0 | 3536 |
| IONQ INC | COM | 46222L108 |  | 61808 | 1005 | SH |  | SOLE | Montag | 0 | 0 | 1005 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 845358 | 4451 | SH |  | SOLE | Montag | 0 | 0 | 4451 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1639 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| IRON MTN INC DEL | COM | 46284V101 |  | 879559 | 8588 | SH |  | SOLE | Montag | 0 | 0 | 8588 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 72770 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17074 | 259 | SH |  | SOLE | Montag | 0 | 0 | 259 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6511 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2493230 | 59919 | SH |  | SOLE | Montag | 0 | 0 | 59919 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2699322 | 51960 | SH |  | SOLE | Montag | 0 | 0 | 51960 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8182 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 355764 | 6900 | SH |  | SOLE | Montag | 0 | 0 | 6900 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2789375 | 56351 | SH |  | SOLE | Montag | 0 | 0 | 56351 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 21712 | 460 | SH |  | SOLE | Montag | 0 | 0 | 460 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3143 | 31 | SH |  | SOLE | Montag | 0 | 0 | 31 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14068274 | 169579 | SH |  | SOLE | Montag | 0 | 0 | 169579 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 63102 | 528 | SH |  | SOLE | Montag | 0 | 0 | 528 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 29035 | 301 | SH |  | SOLE | Montag | 0 | 0 | 301 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 91314 | 1036 | SH |  | SOLE | Montag | 0 | 0 | 1036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4153 | 61 | SH |  | SOLE | Montag | 0 | 0 | 61 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 61402 | 501 | SH |  | SOLE | Montag | 0 | 0 | 501 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16939 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17984992 | 275590 | SH |  | SOLE | Montag | 0 | 0 | 275590 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5227329 | 43990 | SH |  | SOLE | Montag | 0 | 0 | 43990 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2775312 | 27767 | SH |  | SOLE | Montag | 0 | 0 | 27767 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158243056 | 236431 | SH |  | SOLE | Montag | 0 | 0 | 236431 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 368820 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 70960 | 437 | SH |  | SOLE | Montag | 0 | 0 | 437 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 98220 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 78207 | 680 | SH |  | SOLE | Montag | 0 | 0 | 680 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7862 | 89 | SH |  | SOLE | Montag | 0 | 0 | 89 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 528044 | 4400 | SH |  | SOLE | Montag | 0 | 0 | 4400 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5367 | 52 | SH |  | SOLE | Montag | 0 | 0 | 52 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1128880 | 48315 | SH |  | SOLE | Montag | 0 | 0 | 48315 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1732381 | 75485 | SH |  | SOLE | Montag | 0 | 0 | 75485 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 126968 | 5638 | SH |  | SOLE | Montag | 0 | 0 | 5638 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6009 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 67362 | 1843 | SH |  | SOLE | Montag | 0 | 0 | 1843 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2254566 | 20985 | SH |  | SOLE | Montag | 0 | 0 | 20985 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 402215 | 2786 | SH |  | SOLE | Montag | 0 | 0 | 2786 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1114033 | 4109 | SH |  | SOLE | Montag | 0 | 0 | 4109 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7425 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27857 | 515 | SH |  | SOLE | Montag | 0 | 0 | 515 |
| ISHARES TR | MBS ETF | 464288588 |  | 7517 | 79 | SH |  | SOLE | Montag | 0 | 0 | 79 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 55844 | 859 | SH |  | SOLE | Montag | 0 | 0 | 859 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 589352 | 6312 | SH |  | SOLE | Montag | 0 | 0 | 6312 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7720 | 91 | SH |  | SOLE | Montag | 0 | 0 | 91 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 213342 | 4098 | SH |  | SOLE | Montag | 0 | 0 | 4098 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2632905 | 62733 | SH |  | SOLE | Montag | 0 | 0 | 62733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 310811 | 1598 | SH |  | SOLE | Montag | 0 | 0 | 1598 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 440878 | 13943 | SH |  | SOLE | Montag | 0 | 0 | 13943 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39415242 | 107845 | SH |  | SOLE | Montag | 0 | 0 | 107845 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25717909 | 54905 | SH |  | SOLE | Montag | 0 | 0 | 54905 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16246845 | 79802 | SH |  | SOLE | Montag | 0 | 0 | 79802 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 499903 | 1562 | SH |  | SOLE | Montag | 0 | 0 | 1562 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 198235 | 1392 | SH |  | SOLE | Montag | 0 | 0 | 1392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 464406 | 4810 | SH |  | SOLE | Montag | 0 | 0 | 4810 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 714227 | 2610 | SH |  | SOLE | Montag | 0 | 0 | 2610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6564617 | 27131 | SH |  | SOLE | Montag | 0 | 0 | 27131 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2982580 | 8961 | SH |  | SOLE | Montag | 0 | 0 | 8961 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1117626 | 9258 | SH |  | SOLE | Montag | 0 | 0 | 9258 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 119671 | 1248 | SH |  | SOLE | Montag | 0 | 0 | 1248 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287895 | 2026 | SH |  | SOLE | Montag | 0 | 0 | 2026 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1226378 | 11485 | SH |  | SOLE | Montag | 0 | 0 | 11485 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 62705 | 567 | SH |  | SOLE | Montag | 0 | 0 | 567 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 148210 | 1000 | SH |  | SOLE | Montag | 0 | 0 | 1000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 181764 | 3825 | SH |  | SOLE | Montag | 0 | 0 | 3825 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 642065 | 5070 | SH |  | SOLE | Montag | 0 | 0 | 5070 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 221095 | 3680 | SH |  | SOLE | Montag | 0 | 0 | 3680 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1107619 | 5655 | SH |  | SOLE | Montag | 0 | 0 | 5655 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 58803 | 281 | SH |  | SOLE | Montag | 0 | 0 | 281 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 55718 | 315 | SH |  | SOLE | Montag | 0 | 0 | 315 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 153878 | 2250 | SH |  | SOLE | Montag | 0 | 0 | 2250 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 72941 | 696 | SH |  | SOLE | Montag | 0 | 0 | 696 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 587200 | 10000 | SH |  | SOLE | Montag | 0 | 0 | 10000 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2577432 | 24032 | SH |  | SOLE | Montag | 0 | 0 | 24032 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 788 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2193325 | 29500 | SH |  | SOLE | Montag | 0 | 0 | 29500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 45547 | 1970 | SH |  | SOLE | Montag | 0 | 0 | 1970 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 89208 | 1244 | SH |  | SOLE | Montag | 0 | 0 | 1244 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 55145 | 541 | SH |  | SOLE | Montag | 0 | 0 | 541 |
| ITRON INC | COM | 465741106 |  | 872 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| ITT INC | COM | 45073V108 |  | 4992 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 89533 | 1568 | SH |  | SOLE | Montag | 0 | 0 | 1568 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15509278 | 305722 | SH |  | SOLE | Montag | 0 | 0 | 305722 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 52247 | 349 | SH |  | SOLE | Montag | 0 | 0 | 349 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 558 | 29 | SH |  | SOLE | Montag | 0 | 0 | 29 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10544 | 80 | SH |  | SOLE | Montag | 0 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15727396 | 84820 | SH |  | SOLE | Montag | 0 | 0 | 84820 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 181857 | 1648 | SH |  | SOLE | Montag | 0 | 0 | 1648 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26227072 | 83147 | SH |  | SOLE | Montag | 0 | 0 | 83147 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 59040 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| KADANT INC | COM | 48282T104 |  | 712 | 2 | SH |  | SOLE | Montag | 0 | 0 | 2 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1372 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| KBR INC | COM | 48242W106 |  | 1269 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| KENVUE INC | COM | 49177J102 |  | 161538 | 9953 | SH |  | SOLE | Montag | 0 | 0 | 9953 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 599003 | 4769 | SH |  | SOLE | Montag | 0 | 0 | 4769 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5463 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 453 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| KKR  CO INC | COM | 48251W104 |  | 196355 | 1511 | SH |  | SOLE | Montag | 0 | 0 | 1511 |
| KLA CORP | COM NEW | 482480100 |  | 214642 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 769 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 13930 | 511 | SH |  | SOLE | Montag | 0 | 0 | 511 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 373723 | 4685 | SH |  | SOLE | Montag | 0 | 0 | 4685 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23827 | 915 | SH |  | SOLE | Montag | 0 | 0 | 915 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1139202 | 12468 | SH |  | SOLE | Montag | 0 | 0 | 12468 |
| KROGER CO | COM | 501044101 |  | 290672 | 4312 | SH |  | SOLE | Montag | 0 | 0 | 4312 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 340 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 47538 | 1583 | SH |  | SOLE | Montag | 0 | 0 | 1583 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 986475 | 3230 | SH |  | SOLE | Montag | 0 | 0 | 3230 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3158 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6928059 | 51644 | SH |  | SOLE | Montag | 0 | 0 | 51644 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17262 | 141 | SH |  | SOLE | Montag | 0 | 0 | 141 |
| LANDSTAR SYS INC | COM | 515098101 |  | 30640 | 250 | SH |  | SOLE | Montag | 0 | 0 | 250 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 257 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1632 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 52872 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| LENNAR CORP | CL A | 526057104 |  | 1277144 | 10133 | SH |  | SOLE | Montag | 0 | 0 | 10133 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 46903 | 2013 | SH |  | SOLE | Montag | 0 | 0 | 2013 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1509 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 35994 | 378 | SH |  | SOLE | Montag | 0 | 0 | 378 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1063 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 389 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6388 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 72200 | 152 | SH |  | SOLE | Montag | 0 | 0 | 152 |
| LITHIA MTRS INC | COM | 536797103 |  | 55300 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| LITTELFUSE INC | COM | 537008104 |  | 2383 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| LKQ CORP | COM | 501889208 |  | 1381141 | 45224 | SH |  | SOLE | Montag | 0 | 0 | 45224 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1789 | 394 | SH |  | SOLE | Montag | 0 | 0 | 394 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 800 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3588821 | 7189 | SH |  | SOLE | Montag | 0 | 0 | 7189 |
| LOEWS CORP | COM | 540424108 |  | 963471 | 9597 | SH |  | SOLE | Montag | 0 | 0 | 9597 |
| LOGITECH INTL S A | SHS | H50430232 |  | 549 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 4667947 | 18574 | SH |  | SOLE | Montag | 0 | 0 | 18574 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12310 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 119747 | 673 | SH |  | SOLE | Montag | 0 | 0 | 673 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29424 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| M  T BK CORP | COM | 55261F104 |  | 526263 | 2663 | SH |  | SOLE | Montag | 0 | 0 | 2663 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 996 | 30 | SH |  | SOLE | Montag | 0 | 0 | 30 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 88981 | 194 | SH |  | SOLE | Montag | 0 | 0 | 194 |
| MAGNA INTL INC | COM | 559222401 |  | 11751 | 248 | SH |  | SOLE | Montag | 0 | 0 | 248 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2944 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 734331 | 23574 | SH |  | SOLE | Montag | 0 | 0 | 23574 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1765692 | 9161 | SH |  | SOLE | Montag | 0 | 0 | 9161 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 908 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| MARKEL GROUP INC | COM | 570535104 |  | 6471865 | 3386 | SH |  | SOLE | Montag | 0 | 0 | 3386 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2091 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11577466 | 44453 | SH |  | SOLE | Montag | 0 | 0 | 44453 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 498787 | 2475 | SH |  | SOLE | Montag | 0 | 0 | 2475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2983232 | 4733 | SH |  | SOLE | Montag | 0 | 0 | 4733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4583581 | 54521 | SH |  | SOLE | Montag | 0 | 0 | 54521 |
| MARZETTI COMPANY | COM | 513847103 |  | 1037 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| MASCO CORP | COM | 574599106 |  | 4281472 | 60825 | SH |  | SOLE | Montag | 0 | 0 | 60825 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4333 | 329 | SH |  | SOLE | Montag | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12010561 | 21115 | SH |  | SOLE | Montag | 0 | 0 | 21115 |
| MATADOR RES CO | COM | 576485205 |  | 1977 | 44 | SH |  | SOLE | Montag | 0 | 0 | 44 |
| MATERION CORP | COM | 576690101 |  | 26864 | 222 | SH |  | SOLE | Montag | 0 | 0 | 222 |
| MAXLINEAR INC | COM | 57776J100 |  | 402 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 7031711 | 23139 | SH |  | SOLE | Montag | 0 | 0 | 23139 |
| MCKESSON CORP | COM | 58155Q103 |  | 3577343 | 4627 | SH |  | SOLE | Montag | 0 | 0 | 4627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 754418 | 7863 | SH |  | SOLE | Montag | 0 | 0 | 7863 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1717651 | 735 | SH |  | SOLE | Montag | 0 | 0 | 735 |
| MERCK  CO INC | COM | 58933Y105 |  | 12171041 | 143680 | SH |  | SOLE | Montag | 0 | 0 | 143680 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 508 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| MERUS N V | COM | N5749R100 |  | 1413 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| META PLATFORMS INC | CALL | 30303M102 |  | 146876 | 200 | PRN | Call | SOLE | Montag | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9711837 | 13225 | SH |  | SOLE | Montag | 0 | 0 | 13225 |
| METLIFE INC | COM | 59156R108 |  | 884407 | 10737 | SH |  | SOLE | Montag | 0 | 0 | 10737 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1105690 | 901 | SH |  | SOLE | Montag | 0 | 0 | 901 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 19423 | 2471 | SH |  | SOLE | Montag | 0 | 0 | 2471 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58522 | 911 | SH |  | SOLE | Montag | 0 | 0 | 911 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5552894 | 33187 | SH |  | SOLE | Montag | 0 | 0 | 33187 |
| MICROSOFT CORP | COM | 594918104 |  | 73204478 | 141335 | SH |  | SOLE | Montag | 0 | 0 | 141335 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 326716 | 2338 | SH |  | SOLE | Montag | 0 | 0 | 2338 |
| MIMEDX GROUP INC | COM | 602496101 |  | 13960 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17104 | 1073 | SH |  | SOLE | Montag | 0 | 0 | 1073 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 510 | 76 | SH |  | SOLE | Montag | 0 | 0 | 76 |
| MODINE MFG CO | COM | 607828100 |  | 2141 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1625609 | 25839 | SH |  | SOLE | Montag | 0 | 0 | 25839 |
| MONGODB INC | CL A | 60937P106 |  | 43454 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 174296 | 189 | SH |  | SOLE | Montag | 0 | 0 | 189 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 75522 | 1122 | SH |  | SOLE | Montag | 0 | 0 | 1122 |
| MOODYS CORP | COM | 615369105 |  | 1486 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| MOOG INC | CL A | 615394202 |  | 1324 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 51 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10574656 | 66524 | SH |  | SOLE | Montag | 0 | 0 | 66524 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 58714 | 1137 | SH |  | SOLE | Montag | 0 | 0 | 1137 |
| MORNINGSTAR INC | COM | 617700109 |  | 1058 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10085 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 42590 | 635 | SH |  | SOLE | Montag | 0 | 0 | 635 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 70979 | 1421 | SH |  | SOLE | Montag | 0 | 0 | 1421 |
| MSCI INC | COM | 55354G100 |  | 668977 | 1179 | SH |  | SOLE | Montag | 0 | 0 | 1179 |
| MUELLER INDS INC | COM | 624756102 |  | 117086 | 1158 | SH |  | SOLE | Montag | 0 | 0 | 1158 |
| MURPHY OIL CORP | COM | 626717102 |  | 1989 | 70 | SH |  | SOLE | Montag | 0 | 0 | 70 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 833 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| NASDAQ INC | COM | 631103108 |  | 5672387 | 64131 | SH |  | SOLE | Montag | 0 | 0 | 64131 |
| NATERA INC | COM | 632307104 |  | 1952 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1316851 | 14178 | SH |  | SOLE | Montag | 0 | 0 | 14178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 101157 | 1392 | SH |  | SOLE | Montag | 0 | 0 | 1392 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4783 | 338 | SH |  | SOLE | Montag | 0 | 0 | 338 |
| NCINO INC | COM | 63947X101 |  | 434 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 399 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 143000 | 2407 | SH |  | SOLE | Montag | 0 | 0 | 2407 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 372896 | 6880 | SH |  | SOLE | Montag | 0 | 0 | 6880 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 230591 | 4409 | SH |  | SOLE | Montag | 0 | 0 | 4409 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1098 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| NETAPP INC | COM | 64110D104 |  | 87069 | 735 | SH |  | SOLE | Montag | 0 | 0 | 735 |
| NETFLIX INC | COM | 64110L106 |  | 9224839 | 7694 | SH |  | SOLE | Montag | 0 | 0 | 7694 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2828 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 47298 | 561 | SH |  | SOLE | Montag | 0 | 0 | 561 |
| NEXTDECADE CORP | COM | 65342K105 |  | 102 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5220839 | 69159 | SH |  | SOLE | Montag | 0 | 0 | 69159 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 580 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 1689517 | 24107 | SH |  | SOLE | Montag | 0 | 0 | 24107 |
| NNN REIT INC | COM | 637417106 |  | 153816 | 3613 | SH |  | SOLE | Montag | 0 | 0 | 3613 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 727 | 151 | SH |  | SOLE | Montag | 0 | 0 | 151 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 9420 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2584728 | 8604 | SH |  | SOLE | Montag | 0 | 0 | 8604 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1508067 | 2475 | SH |  | SOLE | Montag | 0 | 0 | 2475 |
| NOV INC | COM | 62955J103 |  | 1604 | 121 | SH |  | SOLE | Montag | 0 | 0 | 121 |
| NOVANTA INC | COM | 67000B104 |  | 401 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 981059 | 7650 | SH |  | SOLE | Montag | 0 | 0 | 7650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7090 | 128 | SH |  | SOLE | Montag | 0 | 0 | 128 |
| NUCOR CORP | COM | 670346105 |  | 275088 | 2023 | SH |  | SOLE | Montag | 0 | 0 | 2023 |
| NUTRIEN LTD | COM | 67077M108 |  | 6095 | 103 | SH |  | SOLE | Montag | 0 | 0 | 103 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23811 | 1925 | SH |  | SOLE | Montag | 0 | 0 | 1925 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 24291 | 2120 | SH |  | SOLE | Montag | 0 | 0 | 2120 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11035 | 873 | SH |  | SOLE | Montag | 0 | 0 | 873 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1811 | 219 | SH |  | SOLE | Montag | 0 | 0 | 219 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13443 | 1143 | SH |  | SOLE | Montag | 0 | 0 | 1143 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 190573 | 1932 | SH |  | SOLE | Montag | 0 | 0 | 1932 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 335844 | 1800 | PRN | Call | SOLE | Montag | 0 | 0 | 1800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34945303 | 187284 | SH |  | SOLE | Montag | 0 | 0 | 187284 |
| NVR INC | COM | 62944T105 |  | 3454904 | 430 | SH |  | SOLE | Montag | 0 | 0 | 430 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1369491 | 5987 | SH |  | SOLE | Montag | 0 | 0 | 5987 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5993 | 235 | SH |  | SOLE | Montag | 0 | 0 | 235 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45638 | 961 | SH |  | SOLE | Montag | 0 | 0 | 961 |
| OKLO INC | COM CL A | 02156V109 |  | 335 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4109 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| OMNICOM GROUP INC | COM | 681919106 |  | 834635 | 10150 | SH |  | SOLE | Montag | 0 | 0 | 10150 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6776 | 160 | SH |  | SOLE | Montag | 0 | 0 | 160 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10453 | 212 | SH |  | SOLE | Montag | 0 | 0 | 212 |
| ONEOK INC NEW | COM | 682680103 |  | 169291 | 2320 | SH |  | SOLE | Montag | 0 | 0 | 2320 |
| OPEN TEXT CORP | COM | 683715106 |  | 10430 | 279 | SH |  | SOLE | Montag | 0 | 0 | 279 |
| ORACLE CORP | COM | 68389X105 |  | 7757206 | 27582 | SH |  | SOLE | Montag | 0 | 0 | 27582 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2228002 | 20666 | SH |  | SOLE | Montag | 0 | 0 | 20666 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5917 | 554 | SH |  | SOLE | Montag | 0 | 0 | 554 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1124 | 43 | SH |  | SOLE | Montag | 0 | 0 | 43 |
| OSHKOSH CORP | COM | 688239201 |  | 4929 | 38 | SH |  | SOLE | Montag | 0 | 0 | 38 |
| OSI SYSTEMS INC | COM | 671044105 |  | 997 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 434232 | 4749 | SH |  | SOLE | Montag | 0 | 0 | 4749 |
| PACCAR INC | COM | 693718108 |  | 2360 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 761 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2631 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 629714 | 3452 | SH |  | SOLE | Montag | 0 | 0 | 3452 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2191844 | 10764 | SH |  | SOLE | Montag | 0 | 0 | 10764 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 467 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23238 | 600 | SH |  | SOLE | Montag | 0 | 0 | 600 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1072 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11761181 | 15513 | SH |  | SOLE | Montag | 0 | 0 | 15513 |
| PAYCHEX INC | COM | 704326107 |  | 554575 | 4375 | SH |  | SOLE | Montag | 0 | 0 | 4375 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1938370 | 28905 | SH |  | SOLE | Montag | 0 | 0 | 28905 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 326 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 468325 | 11575 | SH |  | SOLE | Montag | 0 | 0 | 11575 |
| PENUMBRA INC | COM | 70975L107 |  | 3800 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 12062748 | 85893 | SH |  | SOLE | Montag | 0 | 0 | 85893 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 18333 | 1542 | SH |  | SOLE | Montag | 0 | 0 | 1542 |
| PFIZER INC | COM | 717081103 |  | 1354288 | 53151 | SH |  | SOLE | Montag | 0 | 0 | 53151 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 41971 | 1174 | SH |  | SOLE | Montag | 0 | 0 | 1174 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2108600 | 13000 | SH |  | SOLE | Montag | 0 | 0 | 13000 |
| PHILLIPS 66 | COM | 718546104 |  | 346860 | 2550 | SH |  | SOLE | Montag | 0 | 0 | 2550 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10347 | 180 | SH |  | SOLE | Montag | 0 | 0 | 180 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14984284 | 148816 | SH |  | SOLE | Montag | 0 | 0 | 148816 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2345 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 71728 | 800 | SH |  | SOLE | Montag | 0 | 0 | 800 |
| PINTEREST INC | CL A | 72352L106 |  | 3057 | 95 | SH |  | SOLE | Montag | 0 | 0 | 95 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1735 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3911 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 153417 | 1478 | SH |  | SOLE | Montag | 0 | 0 | 1478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19089 | 95 | SH |  | SOLE | Montag | 0 | 0 | 95 |
| POPULAR INC | COM NEW | 733174700 |  | 3578 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 980 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| PPG INDS INC | COM | 693506107 |  | 1522404 | 14484 | SH |  | SOLE | Montag | 0 | 0 | 14484 |
| PPL CORP | COM | 69351T106 |  | 108892 | 2909 | SH |  | SOLE | Montag | 0 | 0 | 2909 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 29423 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14370 | 140 | SH |  | SOLE | Montag | 0 | 0 | 140 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1166130 | 14065 | SH |  | SOLE | Montag | 0 | 0 | 14065 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9017412 | 58688 | SH |  | SOLE | Montag | 0 | 0 | 58688 |
| PROGRESSIVE CORP | COM | 743315103 |  | 129284 | 524 | SH |  | SOLE | Montag | 0 | 0 | 524 |
| PROLOGIS INC. | COM | 74340W103 |  | 135821 | 1186 | SH |  | SOLE | Montag | 0 | 0 | 1186 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 147832 | 3356 | SH |  | SOLE | Montag | 0 | 0 | 3356 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 344770 | 3345 | SH |  | SOLE | Montag | 0 | 0 | 3345 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 72086 | 1598 | SH |  | SOLE | Montag | 0 | 0 | 1598 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 12505 | 436 | SH |  | SOLE | Montag | 0 | 0 | 436 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1661 | 25 | SH |  | SOLE | Montag | 0 | 0 | 25 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 137456 | 1325 | SH |  | SOLE | Montag | 0 | 0 | 1325 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2600 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 89052 | 1067 | SH |  | SOLE | Montag | 0 | 0 | 1067 |
| PULTE GROUP INC | COM | 745867101 |  | 4509125 | 34081 | SH |  | SOLE | Montag | 0 | 0 | 34081 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8214 | 98 | SH |  | SOLE | Montag | 0 | 0 | 98 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1418 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| QIAGEN NV | COM SHS | N72482206 |  | 906 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 1708612 | 10271 | SH |  | SOLE | Montag | 0 | 0 | 10271 |
| QUALYS INC | COM | 74758T303 |  | 143711 | 1086 | SH |  | SOLE | Montag | 0 | 0 | 1086 |
| QUANTA SVCS INC | COM | 74762E102 |  | 75340 | 182 | SH |  | SOLE | Montag | 0 | 0 | 182 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 181051 | 950 | SH |  | SOLE | Montag | 0 | 0 | 950 |
| QXO INC | COM NEW | 82846H405 |  | 267508 | 14035 | SH |  | SOLE | Montag | 0 | 0 | 14035 |
| RALLIANT CORP | COM | 750940108 |  | 99792 | 2282 | SH |  | SOLE | Montag | 0 | 0 | 2282 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 861026 | 2738 | SH |  | SOLE | Montag | 0 | 0 | 2738 |
| RAMBUS INC DEL | COM | 750917106 |  | 1251 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8458 | 49 | SH |  | SOLE | Montag | 0 | 0 | 49 |
| RAYONIER INC | COM | 754907103 |  | 46525 | 1753 | SH |  | SOLE | Montag | 0 | 0 | 1753 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3035 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 156839 | 2580 | SH |  | SOLE | Montag | 0 | 0 | 2580 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 33741 | 3260 | SH |  | SOLE | Montag | 0 | 0 | 3260 |
| REDDIT INC | CL A | 75734B100 |  | 23466 | 102 | SH |  | SOLE | Montag | 0 | 0 | 102 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1151 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77341 | 138 | SH |  | SOLE | Montag | 0 | 0 | 138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 812208 | 30494 | SH |  | SOLE | Montag | 0 | 0 | 30494 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3075 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5015 | 105 | SH |  | SOLE | Montag | 0 | 0 | 105 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2540 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| REPLIGEN CORP | COM | 759916109 |  | 1535 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3533075 | 15396 | SH |  | SOLE | Montag | 0 | 0 | 15396 |
| REV GROUP INC | COM | 749527107 |  | 1506 | 27 | SH |  | SOLE | Montag | 0 | 0 | 27 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4191503 | 63498 | SH |  | SOLE | Montag | 0 | 0 | 63498 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1466 | 77 | SH |  | SOLE | Montag | 0 | 0 | 77 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 194320 | 13237 | SH |  | SOLE | Montag | 0 | 0 | 13237 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25468 | 178 | SH |  | SOLE | Montag | 0 | 0 | 178 |
| ROBLOX CORP | CL A | 771049103 |  | 1946622 | 14053 | SH |  | SOLE | Montag | 0 | 0 | 14053 |
| ROCKET LAB CORP | COM | 773121108 |  | 4791 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 551811 | 1579 | SH |  | SOLE | Montag | 0 | 0 | 1579 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2639068 | 5292 | SH |  | SOLE | Montag | 0 | 0 | 5292 |
| ROSS STORES INC | COM | 778296103 |  | 33526 | 220 | SH |  | SOLE | Montag | 0 | 0 | 220 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10387 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| RPM INTL INC | COM | 749685103 |  | 6602 | 56 | SH |  | SOLE | Montag | 0 | 0 | 56 |
| RTX CORPORATION | COM | 75513E101 |  | 3606631 | 21554 | SH |  | SOLE | Montag | 0 | 0 | 21554 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1828 | 34 | SH |  | SOLE | Montag | 0 | 0 | 34 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 542 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| RYDER SYS INC | COM | 783549108 |  | 56592 | 300 | SH |  | SOLE | Montag | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 1871400 | 3845 | SH |  | SOLE | Montag | 0 | 0 | 3845 |
| SALESFORCE INC | COM | 79466L302 |  | 626409 | 2636 | SH |  | SOLE | Montag | 0 | 0 | 2636 |
| SAMSARA INC | COM CL A | 79589L106 |  | 92231 | 2476 | SH |  | SOLE | Montag | 0 | 0 | 2476 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 20485 | 434 | SH |  | SOLE | Montag | 0 | 0 | 434 |
| SAP SE | SPON ADR | 803054204 |  | 59348 | 222 | SH |  | SOLE | Montag | 0 | 0 | 222 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 491755 | 14190 | SH |  | SOLE | Montag | 0 | 0 | 14190 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1573 | 74 | SH |  | SOLE | Montag | 0 | 0 | 74 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 373 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4641370 | 48616 | SH |  | SOLE | Montag | 0 | 0 | 48616 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13358 | 532 | SH |  | SOLE | Montag | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2880 | 118 | SH |  | SOLE | Montag | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13518 | 576 | SH |  | SOLE | Montag | 0 | 0 | 576 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 99178 | 3858 | SH |  | SOLE | Montag | 0 | 0 | 3858 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 357803 | 13584 | SH |  | SOLE | Montag | 0 | 0 | 13584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 196869 | 6642 | SH |  | SOLE | Montag | 0 | 0 | 6642 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23122 | 406 | SH |  | SOLE | Montag | 0 | 0 | 406 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5005 | 28 | SH |  | SOLE | Montag | 0 | 0 | 28 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1764 | 58 | SH |  | SOLE | Montag | 0 | 0 | 58 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1308 | 37 | SH |  | SOLE | Montag | 0 | 0 | 37 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3049 | 133 | SH |  | SOLE | Montag | 0 | 0 | 133 |
| SEI INVTS CO | COM | 784117103 |  | 3904 | 46 | SH |  | SOLE | Montag | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 740997 | 6260 | SH |  | SOLE | Montag | 0 | 0 | 6260 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1039561 | 11636 | SH |  | SOLE | Montag | 0 | 0 | 11636 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1956774 | 36324 | SH |  | SOLE | Montag | 0 | 0 | 36324 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1026401 | 6655 | SH |  | SOLE | Montag | 0 | 0 | 6655 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 96773 | 2297 | SH |  | SOLE | Montag | 0 | 0 | 2297 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 50565 | 211 | SH |  | SOLE | Montag | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 695142 | 8870 | SH |  | SOLE | Montag | 0 | 0 | 8870 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 342221 | 2459 | SH |  | SOLE | Montag | 0 | 0 | 2459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2722871 | 31222 | SH |  | SOLE | Montag | 0 | 0 | 31222 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5736 | 64 | SH |  | SOLE | Montag | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17224465 | 61110 | SH |  | SOLE | Montag | 0 | 0 | 61110 |
| SEMPRA | COM | 816851109 |  | 179960 | 2000 | SH |  | SOLE | Montag | 0 | 0 | 2000 |
| SEMTECH CORP | COM | 816850101 |  | 1144 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| SENTINELONE INC | CL A | 81730H109 |  | 13173 | 748 | SH |  | SOLE | Montag | 0 | 0 | 748 |
| SERVICENOW INC | COM | 81762P102 |  | 138424 | 150 | SH |  | SOLE | Montag | 0 | 0 | 150 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 483180 | 6000 | SH |  | SOLE | Montag | 0 | 0 | 6000 |
| SHELL PLC | SPON ADS | 780259305 |  | 1760595 | 24613 | SH |  | SOLE | Montag | 0 | 0 | 24613 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 691828 | 1998 | SH |  | SOLE | Montag | 0 | 0 | 1998 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2577511 | 17344 | SH |  | SOLE | Montag | 0 | 0 | 17344 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 10200 | 3000 | SH |  | SOLE | Montag | 0 | 0 | 3000 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1820 | 42 | SH |  | SOLE | Montag | 0 | 0 | 42 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 394 | 3 | SH |  | SOLE | Montag | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 135123 | 720 | SH |  | SOLE | Montag | 0 | 0 | 720 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 66671 | 1561 | SH |  | SOLE | Montag | 0 | 0 | 1561 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 472 | 19 | SH |  | SOLE | Montag | 0 | 0 | 19 |
| SIMPSON MFG INC | COM | 829073105 |  | 1201 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1159200 | 9000 | SH |  | SOLE | Montag | 0 | 0 | 9000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 573117 | 7445 | SH |  | SOLE | Montag | 0 | 0 | 7445 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 957 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1547 | 98 | SH |  | SOLE | Montag | 0 | 0 | 98 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 542597 | 35487 | SH |  | SOLE | Montag | 0 | 0 | 35487 |
| SM ENERGY CO | COM | 78454L100 |  | 650 | 26 | SH |  | SOLE | Montag | 0 | 0 | 26 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 10525 | 290 | SH |  | SOLE | Montag | 0 | 0 | 290 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 27458 | 645 | SH |  | SOLE | Montag | 0 | 0 | 645 |
| SNAP ON INC | COM | 833034101 |  | 7624 | 22 | SH |  | SOLE | Montag | 0 | 0 | 22 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 65439 | 290 | SH |  | SOLE | Montag | 0 | 0 | 290 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 480 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 609 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 109427 | 1499 | SH |  | SOLE | Montag | 0 | 0 | 1499 |
| SONOCO PRODS CO | COM | 835495102 |  | 1121 | 26 | SH |  | SOLE | Montag | 0 | 0 | 26 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16296 | 566 | SH |  | SOLE | Montag | 0 | 0 | 566 |
| SOUTHERN CO | COM | 842587107 |  | 4505272 | 47539 | SH |  | SOLE | Montag | 0 | 0 | 47539 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 254492 | 2097 | SH |  | SOLE | Montag | 0 | 0 | 2097 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1811398 | 18321 | SH |  | SOLE | Montag | 0 | 0 | 18321 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 112643 | 3530 | SH |  | SOLE | Montag | 0 | 0 | 3530 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1097 | 14 | SH |  | SOLE | Montag | 0 | 0 | 14 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5673703 | 12200 | SH |  | SOLE | Montag | 0 | 0 | 12200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6250230 | 17583 | SH |  | SOLE | Montag | 0 | 0 | 17583 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 117881945 | 176468 | SH |  | SOLE | Montag | 0 | 0 | 176468 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 62873233 | 105201 | SH |  | SOLE | Montag | 0 | 0 | 105201 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 33719 | 1748 | SH |  | SOLE | Montag | 0 | 0 | 1748 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 51923 | 1608 | SH |  | SOLE | Montag | 0 | 0 | 1608 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 20608 | 896 | SH |  | SOLE | Montag | 0 | 0 | 896 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 47183 | 1696 | SH |  | SOLE | Montag | 0 | 0 | 1696 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 12783 | 326 | SH |  | SOLE | Montag | 0 | 0 | 326 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 28605 | 1087 | SH |  | SOLE | Montag | 0 | 0 | 1087 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 141622 | 1756 | SH |  | SOLE | Montag | 0 | 0 | 1756 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 34972 | 755 | SH |  | SOLE | Montag | 0 | 0 | 755 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 113109 | 740 | SH |  | SOLE | Montag | 0 | 0 | 740 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2657729 | 18977 | SH |  | SOLE | Montag | 0 | 0 | 18977 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 166644 | 1504 | SH |  | SOLE | Montag | 0 | 0 | 1504 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1113714 | 11951 | SH |  | SOLE | Montag | 0 | 0 | 11951 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 6504012 | 102749 | SH |  | SOLE | Montag | 0 | 0 | 102749 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 504 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 861 | 32 | SH |  | SOLE | Montag | 0 | 0 | 32 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1912003 | 2739 | SH |  | SOLE | Montag | 0 | 0 | 2739 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2503 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| SPS COMM INC | COM | 78463M107 |  | 625 | 6 | SH |  | SOLE | Montag | 0 | 0 | 6 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 934 | 5 | SH |  | SOLE | Montag | 0 | 0 | 5 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1598 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| ST JOE CO | COM | 790148100 |  | 9896 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| STAG INDL INC | COM | 85254J102 |  | 1405 | 40 | SH |  | SOLE | Montag | 0 | 0 | 40 |
| STANDEX INTL CORP | COM | 854231107 |  | 1468 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 40808 | 549 | SH |  | SOLE | Montag | 0 | 0 | 549 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 12177 | 655 | SH |  | SOLE | Montag | 0 | 0 | 655 |
| STARBUCKS CORP | COM | 855244109 |  | 870242 | 10287 | SH |  | SOLE | Montag | 0 | 0 | 10287 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7748 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| STATE STR CORP | COM | 857477103 |  | 1476228 | 12725 | SH |  | SOLE | Montag | 0 | 0 | 12725 |
| STELLANTIS N.V | SHS | N82405106 |  | 33662 | 3604 | SH |  | SOLE | Montag | 0 | 0 | 3604 |
| STERIS PLC | SHS USD | G8473T100 |  | 296928 | 1200 | SH |  | SOLE | Montag | 0 | 0 | 1200 |
| STIFEL FINL CORP | COM | 860630102 |  | 70579 | 622 | SH |  | SOLE | Montag | 0 | 0 | 622 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14074 | 498 | SH |  | SOLE | Montag | 0 | 0 | 498 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 10340 | 440 | SH |  | SOLE | Montag | 0 | 0 | 440 |
| STRIDE INC | COM | 86333M108 |  | 3426 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| STRYKER CORPORATION | COM | 863667101 |  | 13413677 | 36204 | SH |  | SOLE | Montag | 0 | 0 | 36204 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3096 | 166 | SH |  | SOLE | Montag | 0 | 0 | 166 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1658 | 99 | SH |  | SOLE | Montag | 0 | 0 | 99 |
| SYNOPSYS INC | COM | 871607107 |  | 1540023 | 3121 | SH |  | SOLE | Montag | 0 | 0 | 3121 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 382255 | 7727 | SH |  | SOLE | Montag | 0 | 0 | 7727 |
| SYSCO CORP | COM | 871829107 |  | 709771 | 8620 | SH |  | SOLE | Montag | 0 | 0 | 8620 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14350845 | 51238 | SH |  | SOLE | Montag | 0 | 0 | 51238 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19442 | 1328 | SH |  | SOLE | Montag | 0 | 0 | 1328 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2611 | 10 | SH |  | SOLE | Montag | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 3737 | 33 | SH |  | SOLE | Montag | 0 | 0 | 33 |
| TARGET CORP | COM | 87612E106 |  | 387774 | 4323 | SH |  | SOLE | Montag | 0 | 0 | 4323 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 439833 | 2686 | SH |  | SOLE | Montag | 0 | 0 | 2686 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 210310 | 958 | SH |  | SOLE | Montag | 0 | 0 | 958 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1419 | 36 | SH |  | SOLE | Montag | 0 | 0 | 36 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44371 | 5740 | SH |  | SOLE | Montag | 0 | 0 | 5740 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6993 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 716 | 85 | SH |  | SOLE | Montag | 0 | 0 | 85 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 7395 | 580 | SH |  | SOLE | Montag | 0 | 0 | 580 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 537 | 15 | SH |  | SOLE | Montag | 0 | 0 | 15 |
| TERADYNE INC | COM | 880770102 |  | 4940 | 36 | SH |  | SOLE | Montag | 0 | 0 | 36 |
| TERAWULF INC | COM | 88080T104 |  | 17130 | 1500 | SH |  | SOLE | Montag | 0 | 0 | 1500 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 625 | 11 | SH |  | SOLE | Montag | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 1354644 | 3046 | SH |  | SOLE | Montag | 0 | 0 | 3046 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 465 | 23 | SH |  | SOLE | Montag | 0 | 0 | 23 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1554427 | 8460 | SH |  | SOLE | Montag | 0 | 0 | 8460 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 253757 | 1527 | SH |  | SOLE | Montag | 0 | 0 | 1527 |
| TEXTRON INC | COM | 883203101 |  | 1127448 | 13341 | SH |  | SOLE | Montag | 0 | 0 | 13341 |
| THE CIGNA GROUP | COM | 125523100 |  | 189304 | 657 | SH |  | SOLE | Montag | 0 | 0 | 657 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17399 | 355 | SH |  | SOLE | Montag | 0 | 0 | 355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4238734 | 8731 | SH |  | SOLE | Montag | 0 | 0 | 8731 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6933 | 130 | SH |  | SOLE | Montag | 0 | 0 | 130 |
| TJX COS INC NEW | COM | 872540109 |  | 12023515 | 83185 | SH |  | SOLE | Montag | 0 | 0 | 83185 |
| T-MOBILE US INC | COM | 872590104 |  | 4309 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| TOAST INC | CL A | 888787108 |  | 28551 | 782 | SH |  | SOLE | Montag | 0 | 0 | 782 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1209278 | 8754 | SH |  | SOLE | Montag | 0 | 0 | 8754 |
| TOPBUILD CORP | COM | 89055F103 |  | 1477451 | 3780 | SH |  | SOLE | Montag | 0 | 0 | 3780 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 139124 | 6622 | SH |  | SOLE | Montag | 0 | 0 | 6622 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 57698 | 1339 | SH |  | SOLE | Montag | 0 | 0 | 1339 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 17912 | 296 | SH |  | SOLE | Montag | 0 | 0 | 296 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41658 | 218 | SH |  | SOLE | Montag | 0 | 0 | 218 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9953 | 175 | SH |  | SOLE | Montag | 0 | 0 | 175 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 925 | 8 | SH |  | SOLE | Montag | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2322682 | 5505 | SH |  | SOLE | Montag | 0 | 0 | 5505 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 818491 | 621 | SH |  | SOLE | Montag | 0 | 0 | 621 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 15600 | 5000 | SH |  | SOLE | Montag | 0 | 0 | 5000 |
| TRANSUNION | COM | 89400J107 |  | 2019 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2748642 | 9844 | SH |  | SOLE | Montag | 0 | 0 | 9844 |
| TREX CO INC | COM | 89531P105 |  | 2584 | 50 | SH |  | SOLE | Montag | 0 | 0 | 50 |
| TRIMBLE INC | COM | 896239100 |  | 166260 | 2036 | SH |  | SOLE | Montag | 0 | 0 | 2036 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3124597 | 68342 | SH |  | SOLE | Montag | 0 | 0 | 68342 |
| TWILIO INC | CL A | 90138F102 |  | 50851 | 508 | SH |  | SOLE | Montag | 0 | 0 | 508 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 185586 | 18803 | SH |  | SOLE | Montag | 0 | 0 | 18803 |
| TYSON FOODS INC | CL A | 902494103 |  | 83840 | 1544 | SH |  | SOLE | Montag | 0 | 0 | 1544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10565090 | 107840 | SH |  | SOLE | Montag | 0 | 0 | 107840 |
| UBS GROUP AG | SHS | H42097107 |  | 14022 | 342 | SH |  | SOLE | Montag | 0 | 0 | 342 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2843867 | 5201 | SH |  | SOLE | Montag | 0 | 0 | 5201 |
| UMH PPTYS INC | COM | 903002103 |  | 3947291 | 265811 | SH |  | SOLE | Montag | 0 | 0 | 265811 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 159049 | 2683 | SH |  | SOLE | Montag | 0 | 0 | 2683 |
| UNION PAC CORP | COM | 907818108 |  | 2482122 | 10501 | SH |  | SOLE | Montag | 0 | 0 | 10501 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 869 | 9 | SH |  | SOLE | Montag | 0 | 0 | 9 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 923091 | 11051 | SH |  | SOLE | Montag | 0 | 0 | 11051 |
| UNITED RENTALS INC | COM | 911363109 |  | 17542833 | 18376 | SH |  | SOLE | Montag | 0 | 0 | 18376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3541397 | 10256 | SH |  | SOLE | Montag | 0 | 0 | 10256 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4004 | 100 | SH |  | SOLE | Montag | 0 | 0 | 100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1585946 | 11042 | SH |  | SOLE | Montag | 0 | 0 | 11042 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 58470 | 286 | SH |  | SOLE | Montag | 0 | 0 | 286 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1010312 | 20682 | SH |  | SOLE | Montag | 0 | 0 | 20682 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1397 | 18 | SH |  | SOLE | Montag | 0 | 0 | 18 |
| V F CORP | COM | 918204108 |  | 117966 | 8175 | SH |  | SOLE | Montag | 0 | 0 | 8175 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 109478 | 643 | SH |  | SOLE | Montag | 0 | 0 | 643 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2142 | 200 | SH |  | SOLE | Montag | 0 | 0 | 200 |
| VALMONT INDS INC | COM | 920253101 |  | 2889 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| VALVOLINE INC | COM | 92047W101 |  | 19679 | 548 | SH |  | SOLE | Montag | 0 | 0 | 548 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 511880 | 6700 | SH |  | SOLE | Montag | 0 | 0 | 6700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 148821 | 456 | SH |  | SOLE | Montag | 0 | 0 | 456 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 744 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1350698 | 11305 | SH |  | SOLE | Montag | 0 | 0 | 11305 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 29597 | 379 | SH |  | SOLE | Montag | 0 | 0 | 379 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 891052 | 11292 | SH |  | SOLE | Montag | 0 | 0 | 11292 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 272426 | 5508 | SH |  | SOLE | Montag | 0 | 0 | 5508 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4975451 | 10363 | SH |  | SOLE | Montag | 0 | 0 | 10363 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 197276 | 1130 | SH |  | SOLE | Montag | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20762414 | 70435 | SH |  | SOLE | Montag | 0 | 0 | 70435 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2052105 | 22447 | SH |  | SOLE | Montag | 0 | 0 | 22447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21408619 | 34861 | SH |  | SOLE | Montag | 0 | 0 | 34861 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 483469 | 2311 | SH |  | SOLE | Montag | 0 | 0 | 2311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23423621 | 91827 | SH |  | SOLE | Montag | 0 | 0 | 91827 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 69447 | 233 | SH |  | SOLE | Montag | 0 | 0 | 233 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2581890 | 7846 | SH |  | SOLE | Montag | 0 | 0 | 7846 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4725007 | 25209 | SH |  | SOLE | Montag | 0 | 0 | 25209 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 550036 | 10152 | SH |  | SOLE | Montag | 0 | 0 | 10152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 44050 | 552 | SH |  | SOLE | Montag | 0 | 0 | 552 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 552 | 4 | SH |  | SOLE | Montag | 0 | 0 | 4 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 65870 | 1301 | SH |  | SOLE | Montag | 0 | 0 | 1301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 134889 | 2694 | SH |  | SOLE | Montag | 0 | 0 | 2694 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21862206 | 364188 | SH |  | SOLE | Montag | 0 | 0 | 364188 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3440049 | 40899 | SH |  | SOLE | Montag | 0 | 0 | 40899 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15939758 | 270854 | SH |  | SOLE | Montag | 0 | 0 | 270854 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12551328 | 157029 | SH |  | SOLE | Montag | 0 | 0 | 157029 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25026909 | 115515 | SH |  | SOLE | Montag | 0 | 0 | 115515 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42828 | 583 | SH |  | SOLE | Montag | 0 | 0 | 583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 629242 | 10501 | SH |  | SOLE | Montag | 0 | 0 | 10501 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 486983 | 3455 | SH |  | SOLE | Montag | 0 | 0 | 3455 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1525178 | 3850 | SH |  | SOLE | Montag | 0 | 0 | 3850 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 85706 | 401 | SH |  | SOLE | Montag | 0 | 0 | 401 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4178301 | 33198 | SH |  | SOLE | Montag | 0 | 0 | 33198 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 923536 | 7037 | SH |  | SOLE | Montag | 0 | 0 | 7037 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 84890 | 327 | SH |  | SOLE | Montag | 0 | 0 | 327 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5037 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 148580 | 199 | SH |  | SOLE | Montag | 0 | 0 | 199 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 50191 | 245 | SH |  | SOLE | Montag | 0 | 0 | 245 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5617626 | 22960 | SH |  | SOLE | Montag | 0 | 0 | 22960 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 309118 | 1632 | SH |  | SOLE | Montag | 0 | 0 | 1632 |
| VARONIS SYS INC | COM | 922280102 |  | 1150 | 20 | SH |  | SOLE | Montag | 0 | 0 | 20 |
| VERACYTE INC | COM | 92337F107 |  | 1347 | 39 | SH |  | SOLE | Montag | 0 | 0 | 39 |
| VERALTO CORP | COM SHS | 92338C103 |  | 353991 | 3317 | SH |  | SOLE | Montag | 0 | 0 | 3317 |
| VERINT SYS INC | COM | 92343X100 |  | 18225 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| VERISIGN INC | COM | 92343E102 |  | 251613 | 900 | SH |  | SOLE | Montag | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90544 | 360 | SH |  | SOLE | Montag | 0 | 0 | 360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1221005 | 27782 | SH |  | SOLE | Montag | 0 | 0 | 27782 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 35815 | 1450 | SH |  | SOLE | Montag | 0 | 0 | 1450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 82245 | 210 | SH |  | SOLE | Montag | 0 | 0 | 210 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 419844 | 2783 | SH |  | SOLE | Montag | 0 | 0 | 2783 |
| VIATRIS INC | COM | 92556V106 |  | 1614 | 163 | SH |  | SOLE | Montag | 0 | 0 | 163 |
| VICI PPTYS INC | COM | 925652109 |  | 112375 | 3446 | SH |  | SOLE | Montag | 0 | 0 | 3446 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3481 | 56 | SH |  | SOLE | Montag | 0 | 0 | 56 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 173974 | 6620 | SH |  | SOLE | Montag | 0 | 0 | 6620 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 259 | 12 | SH |  | SOLE | Montag | 0 | 0 | 12 |
| VIRTU FINL INC | CL A | 928254101 |  | 852 | 24 | SH |  | SOLE | Montag | 0 | 0 | 24 |
| VISA INC | COM CL A | 92826C839 |  | 24634299 | 72161 | SH |  | SOLE | Montag | 0 | 0 | 72161 |
| VISTRA CORP | COM | 92840M102 |  | 3503313 | 17881 | SH |  | SOLE | Montag | 0 | 0 | 17881 |
| VITA COCO CO INC | COM | 92846Q107 |  | 680 | 16 | SH |  | SOLE | Montag | 0 | 0 | 16 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10290 | 887 | SH |  | SOLE | Montag | 0 | 0 | 887 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 60853 | 2751 | SH |  | SOLE | Montag | 0 | 0 | 2751 |
| VONTIER CORPORATION | COM | 928881101 |  | 67488 | 1608 | SH |  | SOLE | Montag | 0 | 0 | 1608 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 40855 | 1008 | SH |  | SOLE | Montag | 0 | 0 | 1008 |
| VSE CORP | COM | 918284100 |  | 1164 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 6243495 | 20296 | SH |  | SOLE | Montag | 0 | 0 | 20296 |
| WABTEC | COM | 929740108 |  | 3408 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 586 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 24717189 | 239833 | SH |  | SOLE | Montag | 0 | 0 | 239833 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32498 | 1664 | SH |  | SOLE | Montag | 0 | 0 | 1664 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20741 | 118 | SH |  | SOLE | Montag | 0 | 0 | 118 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 135148 | 612 | SH |  | SOLE | Montag | 0 | 0 | 612 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 432 | 59 | SH |  | SOLE | Montag | 0 | 0 | 59 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2556 | 43 | SH |  | SOLE | Montag | 0 | 0 | 43 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1030738 | 8995 | SH |  | SOLE | Montag | 0 | 0 | 8995 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5377330 | 64153 | SH |  | SOLE | Montag | 0 | 0 | 64153 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2288374 | 1854 | SH |  | SOLE | Montag | 0 | 0 | 1854 |
| WELLTOWER INC | COM | 95040Q104 |  | 3029 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 618050 | 2356 | SH |  | SOLE | Montag | 0 | 0 | 2356 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 60030 | 500 | SH |  | SOLE | Montag | 0 | 0 | 500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1586568 | 64000 | SH |  | SOLE | Montag | 0 | 0 | 64000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 175278 | 2230 | SH |  | SOLE | Montag | 0 | 0 | 2230 |
| WILLIAMS COS INC | COM | 969457100 |  | 596866 | 9422 | SH |  | SOLE | Montag | 0 | 0 | 9422 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3050477 | 8812 | SH |  | SOLE | Montag | 0 | 0 | 8812 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 123728 | 3700 | SH |  | SOLE | Montag | 0 | 0 | 3700 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 928 | 7 | SH |  | SOLE | Montag | 0 | 0 | 7 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 17247 | 375 | SH |  | SOLE | Montag | 0 | 0 | 375 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22840 | 400 | SH |  | SOLE | Montag | 0 | 0 | 400 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 443164 | 3878 | SH |  | SOLE | Montag | 0 | 0 | 3878 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 192412 | 3679 | SH |  | SOLE | Montag | 0 | 0 | 3679 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1297 | 17 | SH |  | SOLE | Montag | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 1131003 | 4698 | SH |  | SOLE | Montag | 0 | 0 | 4698 |
| WP CAREY INC | COM | 92936U109 |  | 25338 | 370 | SH |  | SOLE | Montag | 0 | 0 | 370 |
| WPP PLC NEW | ADR | 92937A102 |  | 8392 | 335 | SH |  | SOLE | Montag | 0 | 0 | 335 |
| XCEL ENERGY INC | COM | 98389B100 |  | 332921 | 4099 | SH |  | SOLE | Montag | 0 | 0 | 4099 |
| YUM BRANDS INC | COM | 988498101 |  | 746016 | 4908 | SH |  | SOLE | Montag | 0 | 0 | 4908 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 100696 | 2346 | SH |  | SOLE | Montag | 0 | 0 | 2346 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1187 | 35 | SH |  | SOLE | Montag | 0 | 0 | 35 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 37145 | 125 | SH |  | SOLE | Montag | 0 | 0 | 125 |
| ZOETIS INC | CL A | 98978V103 |  | 638687 | 4365 | SH |  | SOLE | Montag | 0 | 0 | 4365 |
| ZSCALER INC | COM | 98980G102 |  | 46448 | 155 | SH |  | SOLE | Montag | 0 | 0 | 155 |

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