BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $75,964,986,977 across 1,357 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.37% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005034

Period: 2025-06-30
Reported value: $76B
Holdings: 1,357
Top 10 weight: 31.37%
New: 92
Sold out: 57

Part of the filer group BROWN ADVISORY INC

Brown Advisory Investment Solutions Group LLC Brown Advisory LLC +3 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

ANDG ANDERSEN GROUP INC: 13G/A 0 shares, 10.72% of the class, 13G/A filed 2026-10-07, 0001345929-26-000040 Timeline
Accepted 2026-10-07 14:43:39 UTC, ingested 2026-10-07 14:44:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWadded	+5,708,208	$521M
BASGnew	+18,671,248	$490M
TSMadded	+2,006,745	$455M
SPOTadded	+327,667	$251M
SHOPadded	+2,027,839	$234M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-4,561,223	-$804M
MSCIreduced	-627,505	-$362M
GOOGreduced	-1,997,144	-$354M
TMOreduced	-854,373	-$346M
INTUreduced	-406,091	-$320M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005034, largest first. % of portfolio is the value over $75,964,986,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	63,900	$5.35M	0.01%	+6,492	Timeline
DDOMINION ENERGY INC	93,805	$5.3M	0.01%	-5,453	Timeline
NTAPNETAPP INC	49,678	$5.29M	0.01%	-1,481	Timeline
IWPISHARES TR	38,123	$5.29M	0.01%	+4,074	Timeline
VHTVANGUARD WORLD FD	21,253	$5.28M	0.01%	-854	Timeline
VBKVANGUARD INDEX FDS	18,937	$5.24M	0.01%	+5,478	Timeline
PHPARKER-HANNIFIN CORP	7,435	$5.19M	0.01%	+46	Timeline
EXPEEXPEDIA GROUP INC	30,545	$5.15M	0.01%	-9,522	Timeline
URTHISHARES INC	30,272	$5.13M	0.01%	+182	Timeline
REGREGENCY CTRS CORP	71,469	$5.09M	0.01%	+124	Timeline
ORLYOREILLY AUTOMOTIVE INC	56,265	$5.07M	0.01%	+52,550	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,338	$5.02M	0.01%	-2,195	Timeline
DIASTATE STR SPDR DOW JONES IND	11,365	$5.01M	0.01%	-1,294	Timeline
IHEISHARES TR	75,432	$4.94M	0.01%	-15,635	Timeline
HSYHERSHEY CO	29,787	$4.94M	0.01%	+912	Timeline
PPGPPG INDS INC	41,815	$4.76M	0.01%	+2,109	Timeline
ESGEISHARES INC	118,160	$4.63M	0.01%	+8,203	Timeline
BDXBECTON DICKINSON & CO	26,859	$4.63M	0.01%	-3,459	Timeline
WFRDWEATHERFORD INTL PLC	91,401	$4.6M	0.01%	-38,677	Timeline
MPMP MATERIALS CORP	137,956	$4.59M	0.01%	+1,181	Timeline
EAELECTRONIC ARTS INC	27,915	$4.46M	0.01%	-1,170	Timeline
SPSMSPDR SERIES TRUST	104,043	$4.43M	0.01%	-11,004	Timeline
ASNDASCENDIS PHARMA A/S	25,505	$4.4M	0.01%	-355	Timeline
IBITISHARES BITCOIN TRUST ETF	71,694	$4.39M	0.01%	+12,477	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,616	$4.38M	0.01%	-67	Timeline
WSOWATSCO INC	9,898	$4.37M	0.01%	+2,176	Timeline
EWUISHARES TR	109,740	$4.36M	0.01%	+25,168	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	78,322	$4.33M	0.01%	+2,509	Timeline
INSEINSPIRED ENTMT INC	529,771	$4.33M	0.01%	+58,973	Timeline
IYWISHARES TR	24,831	$4.3M	0.01%	+365	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,303	$4.27M	0.01%	+6,837	Timeline
SOSOUTHERN CO	46,458	$4.27M	0.01%	-177	Timeline
VOEVANGUARD INDEX FDS	25,846	$4.25M	0.01%	-1,171	Timeline
YUMYUM BRANDS INC	28,457	$4.22M	0.01%	-298	Timeline
PCARPACCAR INC	44,198	$4.2M	0.01%	+275	Timeline
NBNNORTHEAST BK PORTLAND ME	46,756	$4.16M	0.01%	-1,925	Timeline
KEXKIRBY CORP	36,635	$4.15M	0.01%	+38	Timeline
HOLXHOLOGIC INC	62,592	$4.08M	0.01%	-220	Timeline
MPLXMPLX LP	78,221	$4.03M	0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	7,294	$4M	0.01%	+702	Timeline
HRLHORMEL FOODS CORP	131,854	$3.99M	0.01%	+300	Timeline
AMDADVANCED MICRO DEVICES INC	28,090	$3.99M	0.01%	-992	Timeline
DFUSDIMENSIONAL ETF TRUST	58,959	$3.95M	0.01%	-229	Timeline
CLPTCLEARPOINT NEURO INC	330,904	$3.95M	0.01%	-191	Timeline
EEMISHARES TR	81,861	$3.95M	0.01%	-5,309	Timeline
OKTAOKTA INC	39,218	$3.92M	0.01%	-968	Timeline
MCKMCKESSON CORP	5,341	$3.91M	0.01%	-88	Timeline
VISNVISTANCE NETWORKS INC	471,000	$3.9M	0.01%	0	Timeline
GWWWW GRAINGER INC	3,701	$3.85M	0.01%	-120	Timeline
RALRALLIANT CORP	79,145	$3.84M	0.01%	new	Timeline
MINTPIMCO ETF TR	38,129	$3.83M	0.01%	-1,149	Timeline
DFACDIMENSIONAL ETF TRUST	106,522	$3.82M	0.01%	-14,374	Timeline
FDSFACTSET RESH SYS INC	8,498	$3.8M	0.01%	-108	Timeline
WELLWELLTOWER INC	24,705	$3.8M	<0.01%	-10,591	Timeline
WTRGESSENTIAL UTILS INC	101,023	$3.75M	<0.01%	-2,050	Timeline
MURMURPHY OIL CORP	165,303	$3.72M	<0.01%	0	Timeline
USBUS BANCORP	81,974	$3.71M	<0.01%	-5,718	Timeline
BIVVANGUARD BD INDEX FDS	47,594	$3.68M	<0.01%	-706	Timeline
NEMNEWMONT CORP	62,464	$3.64M	<0.01%	-9,409	Timeline
CMECME GROUP INC	13,202	$3.64M	<0.01%	-669	Timeline
DLTRDOLLAR TREE INC	36,094	$3.57M	<0.01%	-890	Timeline
LDURPIMCO ETF TR	37,229	$3.57M	<0.01%	-2,198	Timeline
BF-BBROWN FORMAN CORP	130,150	$3.5M	<0.01%	-13,388	Timeline
WMBWILLIAMS COS INC	55,739	$3.5M	<0.01%	-516	Timeline
XARSPDR SERIES TRUST	16,509	$3.48M	<0.01%	-461	Timeline
ITOTISHARES TR	25,631	$3.46M	<0.01%	+3	Timeline
EBAYEBAY INC.	46,173	$3.44M	<0.01%	-2,192	Timeline
VIOGVANGUARD ADMIRAL FDS INC	29,845	$3.42M	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	34,983	$3.41M	<0.01%	+370	Timeline
VTESVANGUARD WELLINGTON FD	33,726	$3.4M	<0.01%	-5,982	Timeline
AFLAFLAC INC	31,393	$3.31M	<0.01%	+1,480	Timeline
TELTE CONNECTIVITY PLC	19,574	$3.3M	<0.01%	+2,128	Timeline
DGROISHARES TR	51,460	$3.29M	<0.01%	+665	Timeline
AUBATLANTIC UN BANKSHARES CORP	105,156	$3.29M	<0.01%	+68,952	Timeline
IGMISHARES TR	29,119	$3.27M	<0.01%	+1,947	Timeline
COWZPACER FDS TR	58,922	$3.25M	<0.01%	+9,649	Timeline
RKLBROCKET LAB CORP	90,115	$3.22M	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,366	$3.22M	<0.01%	+1,093	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,563	$3.21M	<0.01%	+107	Timeline
AVBAVALONBAY CMNTYS INC	15,607	$3.18M	<0.01%	-989	Timeline
UBSIUNITED BANKSHARES INC WEST V	87,055	$3.17M	<0.01%	-1,162	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,302	$3.17M	<0.01%	-2,316	Timeline
DEODIAGEO PLC	31,025	$3.13M	<0.01%	+3,500	Timeline
FFIVF5 INC	10,581	$3.11M	<0.01%	-4,587	Timeline
AMLPALPS ETF TR	63,521	$3.1M	<0.01%	-81	Timeline
INDBINDEPENDENT BK CORP MASS	49,005	$3.08M	<0.01%	+4	Timeline
EOGEOG RES INC	25,560	$3.06M	<0.01%	-493	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,858	$3.05M	<0.01%	+277	Timeline
SHELSHELL PLC	43,283	$3.05M	<0.01%	+1,008	Timeline
ARCCARES CAPITAL CORP	137,452	$3.02M	<0.01%	-22,459	Timeline
EFVISHARES TR	47,459	$3.01M	<0.01%	-304	Timeline
DCIDONALDSON INC	43,412	$3.01M	<0.01%	-737	Timeline
GDXVANECK ETF TRUST	57,650	$3M	<0.01%	-4,820	Timeline
LULULULULEMON ATHLETICA INC	12,418	$2.95M	<0.01%	-253	Timeline
IWSISHARES TR	22,189	$2.93M	<0.01%	-410	Timeline
DFAIDIMENSIONAL ETF TRUST	83,776	$2.9M	<0.01%	+39,076	Timeline
VOYGVOYAGER TECHNOLOGIES INC	71,669	$2.81M	<0.01%	new	Timeline
EWSISHARES INC	108,130	$2.81M	<0.01%	+23,625	Timeline
FLOFLOWERS FOODS INC	174,682	$2.79M	<0.01%	+1,119	Timeline
AVEMAMERICAN CENTY ETF TR	40,666	$2.79M	<0.01%	+33,584	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,370	$2.78M	<0.01%	-17	Timeline
DVADAVITA INC	19,536	$2.78M	<0.01%	-904	Timeline
GRMNGARMIN LTD	13,305	$2.78M	<0.01%	+187	Timeline
HUBBHUBBELL INC	6,706	$2.74M	<0.01%	+133	Timeline
MDBMONGODB INC	12,788	$2.69M	<0.01%	-11,470	Timeline
WECWEC ENERGY GROUP INC	25,757	$2.68M	<0.01%	-155	Timeline
VTWGVANGUARD SCOTTSDALE FDS	12,833	$2.68M	<0.01%	0	Timeline
WKWORKIVA INC	38,895	$2.66M	<0.01%	-1,265	Timeline
RSGREPUBLIC SVCS INC	10,795	$2.66M	<0.01%	-296	Timeline
AEPAMERICAN ELEC PWR CO INC	25,350	$2.63M	<0.01%	+3,420	Timeline
MASIMASIMO CORP	15,532	$2.61M	<0.01%	+44	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,803	$2.61M	<0.01%	-413	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,221	$2.61M	<0.01%	-1,986	Timeline
SITCSITE CTRS CORP	227,271	$2.57M	<0.01%	-531,762	Timeline
TOSTTOAST INC	55,861	$2.47M	<0.01%	+13,999	Timeline
PRGSPROGRESS SOFTWARE CORP	38,680	$2.47M	<0.01%	+52	Timeline
PSAPUBLIC STORAGE	8,252	$2.42M	<0.01%	-434	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,827	$2.41M	<0.01%	+14,631	Timeline
WYWEYERHAEUSER CO	93,805	$2.41M	<0.01%	+1,431	Timeline
GPCGENUINE PARTS CO	19,847	$2.41M	<0.01%	+777	Timeline
VFVAVANGUARD WELLINGTON FD	20,286	$2.4M	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,358	$2.4M	<0.01%	0	Timeline
AONAON PLC	6,664	$2.38M	<0.01%	+252	Timeline
MBBISHARES TR	25,274	$2.37M	<0.01%	+174	Timeline
CLMTCALUMET INC	150,000	$2.36M	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,118	$2.36M	<0.01%	-735	Timeline
SSENTINELONE INC	128,349	$2.35M	<0.01%	-225	Timeline
VOYAVOYA FINANCIAL INC	32,960	$2.34M	<0.01%	-833	Timeline
ERIEERIE INDTY CO	6,731	$2.33M	<0.01%	+17	Timeline
IXUSISHARES TR	30,130	$2.33M	<0.01%	+14,757	Timeline
CRCRANE COMPANY	12,218	$2.32M	<0.01%	+21	Timeline
VLOVALERO ENERGY CORP	16,875	$2.27M	<0.01%	+138	Timeline
SPDWSPDR INDEX SHS FDS	55,622	$2.25M	<0.01%	+11,334	Timeline
BF-ABROWN FORMAN CORP	81,968	$2.25M	<0.01%	-2,508	Timeline
CEFSPROTT ASSET MANAGEMENT LP	74,173	$2.23M	<0.01%	+2,600	Timeline
RBRKRUBRIK INC.	24,850	$2.23M	<0.01%	+20,290	Timeline
CDPCOPT DEFENSE PROPERTIES	80,568	$2.22M	<0.01%	-3,374	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,693	$2.21M	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	9,857	$2.21M	<0.01%	-1,223	Timeline
EXCEXELON CORP	50,631	$2.2M	<0.01%	-994	Timeline
MSTRSTRATEGY INC	5,405	$2.18M	<0.01%	+1,609	Timeline
RGEFTIDAL TRUST III	78,407	$2.18M	<0.01%	+35,740	Timeline
MTUMISHARES TR	9,035	$2.17M	<0.01%	+846	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,718	$2.16M	<0.01%	+10,542	Timeline
XLYSELECT SECTOR SPDR TR	9,920	$2.16M	<0.01%	-25	Timeline
LBRDKLIBERTY BROADBAND CORP	21,796	$2.14M	<0.01%	+383	Timeline
NVRNVR INC	287	$2.12M	<0.01%	-15	Timeline
BSXBOSTON SCIENTIFIC CORP	19,584	$2.1M	<0.01%	+3,571	Timeline
FTAIFTAI AVIATION LTD	18,204	$2.09M	<0.01%	+8,006	Timeline
APPAPPLOVIN CORP	5,918	$2.07M	<0.01%	+77	Timeline
PRAAPRA GROUP INC	139,739	$2.06M	<0.01%	+30	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,698	$2.06M	<0.01%	-868	Timeline
NUENUCOR CORP	15,821	$2.05M	<0.01%	+583	Timeline
BEPCBROOKFIELD RENEWABLE CORP	62,173	$2.04M	<0.01%	+756	Timeline
HESS CORPHESS CORP	14,655	$2.03M	<0.01%	+377
LDOSLEIDOS HOLDINGS INC	12,845	$2.03M	<0.01%	-192	Timeline
RFREGIONS FINANCIAL CORP NEW	86,006	$2.02M	<0.01%	+3,751	Timeline
JMSBJOHN MARSHALL BANCORP INC	108,342	$2.01M	<0.01%	-7,050	Timeline
JJACOBS SOLUTIONS INC	15,228	$2M	<0.01%	+145	Timeline
AGXARGAN INC	9,076	$2M	<0.01%	+7,500	Timeline
REGNREGENERON PHARMACEUTICALS	3,780	$1.98M	<0.01%	-489	Timeline
BFSSAUL CTRS INC	57,898	$1.98M	<0.01%	+16	Timeline
FULTFULTON FINL CORP PA	109,305	$1.97M	<0.01%	+134	Timeline
WATWATERS CORP	5,494	$1.92M	<0.01%	-4	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,865	$1.89M	<0.01%	-1,395	Timeline
EDCONSOLIDATED EDISON INC	18,487	$1.86M	<0.01%	+649	Timeline
MELIMERCADOLIBRE INC	706	$1.84M	<0.01%	+28	Timeline
VRSNVERISIGN INC	6,384	$1.84M	<0.01%	+14	Timeline
ONEQFIDELITY COMWLTH TR	22,980	$1.84M	<0.01%	0	Timeline
STTSTATE STR CORP	17,224	$1.83M	<0.01%	+93	Timeline
JBGSJBG SMITH PPTYS	105,508	$1.83M	<0.01%	-14,687	Timeline
HALOHALOZYME THERAPEUTICS INC	35,057	$1.82M	<0.01%	+224	Timeline
AVAVAEROVIRONMENT INC	6,360	$1.81M	<0.01%	-72	Timeline
OUSMALPS ETF TR	41,900	$1.81M	<0.01%	-1,004	Timeline
DFUVDIMENSIONAL ETF TRUST	42,710	$1.81M	<0.01%	-5,190	Timeline
OEFISHARES TR	5,932	$1.81M	<0.01%	+47	Timeline
COINCOINBASE GLOBAL INC	5,147	$1.8M	<0.01%	-625	Timeline
SWKSTANLEY BLACK & DECKER INC	26,203	$1.78M	<0.01%	+17	Timeline
GBDCGOLUB CAP BDC INC	119,246	$1.75M	<0.01%	-179,108	Timeline
XLVSELECT SECTOR SPDR TR	12,938	$1.74M	<0.01%	-347	Timeline
XLCSELECT SECTOR SPDR TR	16,024	$1.74M	<0.01%	-308	Timeline
SGSWEETGREEN INC	115,631	$1.72M	<0.01%	-2,929	Timeline
SIRISIRIUSXM HOLDINGS INC	74,685	$1.72M	<0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	11,484	$1.71M	<0.01%	-384	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,489	$1.69M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	10,716	$1.68M	<0.01%	+169	Timeline
ITAISHARES TR	8,825	$1.66M	<0.01%	+981	Timeline
SHVISHARES TR	15,054	$1.66M	<0.01%	-1,259	Timeline
SAPSAP SE	5,422	$1.65M	<0.01%	+3,893	Timeline
WABWABTEC	7,859	$1.65M	<0.01%	-273	Timeline
SCHGSCHWAB STRATEGIC TR	56,105	$1.64M	<0.01%	+3,570	Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,117	$1.64M	<0.01%	+14,016	Timeline
LQDTLIQUIDITY SVCS INC	69,138	$1.63M	<0.01%	+80	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,296	$1.63M	<0.01%	+3	Timeline
WUWESTERN UN CO	193,626	$1.63M	<0.01%	0	Timeline
OCOWENS CORNING NEW	11,847	$1.63M	<0.01%	+96	Timeline
HCAHCA HEALTHCARE INC	4,248	$1.63M	<0.01%	-382	Timeline
MLIMUELLER INDS INC	20,442	$1.62M	<0.01%	+80	Timeline
EVEREVERQUOTE INC	67,109	$1.62M	<0.01%	+63	Timeline
LVSLAS VEGAS SANDS CORP	37,245	$1.62M	<0.01%	+541	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	114,224	$1.62M	<0.01%	0	Timeline
EFGISHARES TR	14,428	$1.62M	<0.01%	+4	Timeline
MGKVANGUARD WORLD FD	4,331	$1.59M	<0.01%	-270	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,687	$1.57M	<0.01%	new	Timeline
CCICROWN CASTLE INC	15,195	$1.56M	<0.01%	+230	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	220,649	$1.56M	<0.01%	0	Timeline
FNBF N B CORP	106,843	$1.56M	<0.01%	+336	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,574	$1.54M	<0.01%	+299	Timeline
DORMDORMAN PRODS INC	12,554	$1.54M	<0.01%	+4,224	Timeline
BALLBALL CORP	27,421	$1.54M	<0.01%	-939	Timeline
KRKROGER CO	21,353	$1.53M	<0.01%	+359	Timeline
GATXGATX CORP	9,974	$1.53M	<0.01%	+22	Timeline
MSIMOTOROLA SOLUTIONS INC	3,640	$1.53M	<0.01%	+145	Timeline
METMETLIFE INC	19,021	$1.53M	<0.01%	+2,686	Timeline
SFSTIFEL FINL CORP	14,656	$1.52M	<0.01%	+1,689	Timeline
GVIISHARES TR	14,242	$1.52M	<0.01%	+4,500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,072	$1.51M	<0.01%	+4,368	Timeline
USMVISHARES TR	15,979	$1.5M	<0.01%	-971	Timeline
SCHXSCHWAB STRATEGIC TR	61,034	$1.49M	<0.01%	-3,129	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	58,419	$1.49M	<0.01%	+12,419	Timeline
DLRDIGITAL RLTY TR INC	8,518	$1.48M	<0.01%	+344	Timeline
SFMSPROUTS FMRS MKT INC	8,997	$1.48M	<0.01%	+492	Timeline
STZCONSTELLATION BRANDS INC	9,055	$1.47M	<0.01%	+3,295	Timeline
FDIQINVESCO EXCH TRADED FD TR II	25,130	$1.45M	<0.01%	-1,160	Timeline
LNKBLINKBANCORP INC	197,595	$1.44M	<0.01%	-938	Timeline
FHNFIRST HORIZON CORPORATION	67,314	$1.43M	<0.01%	-1,719	Timeline
EQTEQT CORP	24,273	$1.42M	<0.01%	-2,132	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	54,159	$1.41M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	88,532	$1.41M	<0.01%	+114	Timeline
CATHGLOBAL X FDS	18,656	$1.41M	<0.01%	+912	Timeline
EMEEMCOR GROUP INC	2,592	$1.39M	<0.01%	+86	Timeline
CLSCELESTICA INC	8,822	$1.38M	<0.01%	+442	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,364	$1.38M	<0.01%	+660	Timeline
XYLXYLEM INC	10,625	$1.37M	<0.01%	-131	Timeline
AIZASSURANT INC	6,954	$1.37M	<0.01%	-349	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,931	$1.37M	<0.01%	-5,756
XMMOINVESCO EXCHANGE TRADED FD T	10,609	$1.36M	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	86,490	$1.36M	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,762	$1.36M	<0.01%	-785	Timeline
IYYISHARES TR	9,000	$1.36M	<0.01%	0	Timeline
CORCENCORA INC	4,526	$1.36M	<0.01%	-194	Timeline
CPBTHE CAMPBELLS COMPANY	43,704	$1.34M	<0.01%	-3,150	Timeline
BAXBAXTER INTL INC	44,171	$1.34M	<0.01%	-3,359	Timeline
ESGDISHARES TR	14,972	$1.34M	<0.01%	+9,812	Timeline
IRMIRON MTN INC DEL	12,885	$1.32M	<0.01%	+331	Timeline
GHCGRAHAM HLDGS CO	1,392	$1.32M	<0.01%	+16	Timeline
RPMRPM INTL INC	11,923	$1.31M	<0.01%	-428	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,085	$1.31M	<0.01%	0	Timeline
GISGENERAL MILLS INC	25,165	$1.3M	<0.01%	+5,093	Timeline
DGXQUEST DIAGNOSTICS INC	7,127	$1.28M	<0.01%	+46	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,833	$1.27M	<0.01%	0	Timeline
MOATVANECK ETF TRUST	13,579	$1.27M	<0.01%	-100	Timeline
ALRMALARM COM HLDGS INC	22,415	$1.27M	<0.01%	-33	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,530	$1.26M	<0.01%	+4,529	Timeline
GSKGSK PLC	32,570	$1.25M	<0.01%	+2,451	Timeline
GENGEN DIGITAL INC	41,923	$1.23M	<0.01%	-7,536	Timeline
FLSFLOWSERVE CORP	23,465	$1.23M	<0.01%	-2,147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,518	$1.22M	<0.01%	-8,827	Timeline
SCHFSCHWAB STRATEGIC TR	55,348	$1.22M	<0.01%	-10,076	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,554	$1.22M	<0.01%	-631	Timeline
ARANTERO RESOURCES CORP	30,144	$1.21M	<0.01%	+6,325	Timeline
IYRISHARES TR	12,789	$1.21M	<0.01%	+538	Timeline
XLISELECT SECTOR SPDR TR	8,200	$1.21M	<0.01%	+863	Timeline
BXSLBLACKSTONE SECD LENDING FD	39,260	$1.21M	<0.01%	-12,327	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,821	$1.2M	<0.01%	-1,378	Timeline
EXPDEXPEDITORS INTL WASH INC	10,364	$1.18M	<0.01%	-26	Timeline
DFAXDIMENSIONAL ETF TRUST	39,949	$1.17M	<0.01%	+93	Timeline
PTCPTC INC	6,776	$1.17M	<0.01%	+84	Timeline
DFEMDIMENSIONAL ETF TRUST	38,666	$1.15M	<0.01%	-5,000	Timeline
CAGCONAGRA BRANDS INC	56,015	$1.15M	<0.01%	-3,576	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,823	$1.15M	<0.01%	-623	Timeline
GELGENESIS ENERGY L P	66,445	$1.14M	<0.01%	0	Timeline
SEICSEI INVTS CO	12,729	$1.14M	<0.01%	-2,210	Timeline
DOXAMDOCS LTD	12,534	$1.14M	<0.01%	-1,879	Timeline
IYGISHARES TR	13,350	$1.14M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	15,064	$1.14M	<0.01%	-459	Timeline
SMLFISHARES TR	16,792	$1.14M	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,121	$1.14M	<0.01%	-3,145	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,122	$1.14M	<0.01%	0	Timeline
SHLDGLOBAL X FDS	18,868	$1.14M	<0.01%	+8,555	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,762	$1.13M	<0.01%	+37	Timeline
TLTISHARES TR	12,702	$1.12M	<0.01%	+673	Timeline
XPOXPO INC	8,867	$1.12M	<0.01%	-535	Timeline
ATMPBARCLAYS BANK PLC	38,100	$1.12M	<0.01%	0	Timeline
IJKISHARES TR	12,246	$1.11M	<0.01%	+532	Timeline
ANIPANI PHARMACEUTICALS INC	16,979	$1.11M	<0.01%	+17	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,535	$1.11M	<0.01%	+166	Timeline
KNKNOWLES CORP	62,236	$1.1M	<0.01%	-3,000	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,644	$1.09M	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	30,525	$1.09M	<0.01%	+20,350	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	46,964	$1.09M	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,938	$1.09M	<0.01%	-354	Timeline
GLDMWORLD GOLD TR	16,541	$1.08M	<0.01%	-34	Timeline
COWGPACER FDS TR	30,865	$1.08M	<0.01%	+5,600	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	32,816	$1.08M	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,313	$1.07M	<0.01%	+1,837	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	54,737	$1.07M	<0.01%	+3,006	Timeline
VCRVANGUARD WORLD FD	2,947	$1.07M	<0.01%	-81	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	28,804	$1.07M	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	45,180	$1.05M	<0.01%	+1,944	Timeline
HDVISHARES TR	8,957	$1.05M	<0.01%	-205	Timeline
IYJISHARES TR	7,363	$1.05M	<0.01%	+55	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,140	$1.05M	<0.01%	0	Timeline
LIENCHICAGO ATLANTIC BDC INC	100,955	$1.04M	<0.01%	new	Timeline
CALFPACER FDS TR	26,216	$1.04M	<0.01%	-11,110	Timeline
LSTRLANDSTAR SYS INC	7,390	$1.03M	<0.01%	-766	Timeline
FPEFIRST TR EXCH TRADED FD III	57,241	$1.02M	<0.01%	0	Timeline
MPCMARATHON PETE CORP	6,069	$1.01M	<0.01%	-33	Timeline
VIGIVANGUARD WHITEHALL FDS	11,160	$1.01M	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	9,765	$999K	<0.01%	+1,319	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,140	$996K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	9,092	$996K	<0.01%	+37	Timeline
IMTMISHARES TR	21,670	$990K	<0.01%	+1,750	Timeline
XNTKSPDR SERIES TRUST	4,168	$989K	<0.01%	0	Timeline
CCJCAMECO CORP	13,179	$978K	<0.01%	-2,750	Timeline
SONYSONY GROUP CORP	37,523	$977K	<0.01%	-136	Timeline
UDRUDR INC	23,749	$970K	<0.01%	-662	Timeline
ELLAUDER ESTEE COS INC	11,950	$966K	<0.01%	-3,052	Timeline
RLIRLI CORP	13,313	$961K	<0.01%	+89	Timeline
NGLNGL ENERGY PARTNERS LP	225,000	$961K	<0.01%	0	Timeline
IHIISHARES TR	15,307	$959K	<0.01%	+1,750	Timeline
FANGDIAMONDBACK ENERGY INC	6,971	$958K	<0.01%	+3,038	Timeline
NYTNEW YORK TIMES CO MTN BE	17,074	$956K	<0.01%	+88	Timeline
DLNWISDOMTREE TR	11,613	$954K	<0.01%	+4,999	Timeline
STWDSTARWOOD PPTY TR INC	47,165	$947K	<0.01%	+333	Timeline
HOGHARLEY DAVIDSON INC	39,532	$933K	<0.01%	-11	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,999	$929K	<0.01%	-6,869	Timeline
REZISHARES TR	11,249	$926K	<0.01%	-409	Timeline
SNPSSYNOPSYS INC	1,799	$922K	<0.01%	-495	Timeline
ESGVVANGUARD WORLD FD	8,398	$921K	<0.01%	+2,224	Timeline
AVUVAMERICAN CENTY ETF TR	10,079	$918K	<0.01%	+344	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,531	$914K	<0.01%	+48	Timeline
VAWVANGUARD WORLD FD	4,681	$912K	<0.01%	-261	Timeline
BIIBBIOGEN INC	7,231	$908K	<0.01%	-26	Timeline
POSTPOST HLDGS INC	8,313	$906K	<0.01%	-8,308	Timeline
STAGSTAG INDUSTRIAL INC	24,980	$906K	<0.01%	+2,772	Timeline
XRAYDENTSPLY SIRONA INC	56,620	$899K	<0.01%	+11,156	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,473	$888K	<0.01%	-265
OGEOGE ENERGY CORP	19,997	$887K	<0.01%	+36	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	48,268	$887K	<0.01%	-1,206,188
PCORPROCORE TECHNOLOGIES INC	12,936	$885K	<0.01%	-7	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,270	$879K	<0.01%	+4,118	Timeline
FSSFEDERAL SIGNAL CORP	8,249	$878K	<0.01%	+67	Timeline
RWRSPDR SERIES TRUST	9,048	$873K	<0.01%	0	Timeline
ALCALCON AG	9,832	$868K	<0.01%	-10	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,741	$862K	<0.01%	-74	Timeline
ACVAACV AUCTIONS INC	53,058	$861K	<0.01%	0	Timeline
EMXCISHARES INC	13,606	$859K	<0.01%	+4,589	Timeline
EQIXEQUINIX INC	1,074	$854K	<0.01%	+29	Timeline
VFHVANGUARD WORLD FD	6,664	$848K	<0.01%	+540	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	15,750	$843K	<0.01%	+1,000	Timeline
OCULOCULAR THERAPEUTIX INC	90,000	$835K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,606	$831K	<0.01%	+450	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,770	$819K	<0.01%	+1,415	Timeline
LOGILOGITECH INTL S A	9,072	$818K	<0.01%	+65	Timeline
DHID R HORTON INC	6,319	$815K	<0.01%	+208	Timeline
GSCGOLDMAN SACHS ETF TR	16,075	$811K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,400	$810K	<0.01%	0	Timeline
INVESCOINVESCO	33,004	$810K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	14,497	$803K	<0.01%	+10,943	Timeline
IYKISHARES TR	11,346	$800K	<0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	10,236	$794K	<0.01%	new	Timeline
TRGPTARGA RES CORP	4,521	$787K	<0.01%	+524	Timeline
MEDPMEDPACE HLDGS INC	2,506	$787K	<0.01%	-278	Timeline
IYHISHARES TR	13,920	$786K	<0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	34,622	$786K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	39,657	$779K	<0.01%	-403	Timeline
HWMHOWMET AEROSPACE INC	4,180	$778K	<0.01%	+990	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,672	$777K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	26,000	$775K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	22,382	$770K	<0.01%	-206	Timeline
OWLBLUE OWL CAPITAL INC	40,012	$769K	<0.01%	-3,053	Timeline
ATOMATOMERA INC	152,443	$768K	<0.01%	-48,150	Timeline
MFCMANULIFE FINL CORP	23,950	$765K	<0.01%	+3,579	Timeline
HLNHALEON PLC	73,794	$765K	<0.01%	-2,839	Timeline
NTRANATERA INC	4,499	$760K	<0.01%	-181	Timeline
WBDWARNER BROS DISCOVERY INC	66,300	$760K	<0.01%	+1,468	Timeline
WSMWILLIAMS SONOMA INC	4,631	$757K	<0.01%	+260	Timeline
BTIBRITISH AMERN TOB PLC	15,967	$756K	<0.01%	+816	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,776	$753K	<0.01%	+413	Timeline
BNLBROADSTONE NET LEASE INC	46,890	$753K	<0.01%	-19	Timeline
LBRDALIBERTY BROADBAND CORP	7,666	$750K	<0.01%	-130	Timeline
FSLRFIRST SOLAR INC	4,529	$750K	<0.01%	+2,072	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,918	$746K	<0.01%	-21	Timeline
INVESCOINVESCO	36,072	$746K	<0.01%	-1,542
STXSEAGATE TECHNOLOGY HLDNGS PL	5,143	$742K	<0.01%	-145	Timeline
LENLENNAR CORP	6,683	$739K	<0.01%	-282	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,021	$738K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	42,383	$734K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	15,131	$728K	<0.01%	+726	Timeline
GLBEGLOBAL E ONLINE LTD	21,635	$726K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	13,344	$723K	<0.01%	-577	Timeline
FWONALIBERTY MEDIA CORP DEL	7,599	$722K	<0.01%	-196	Timeline
WLFCWILLIS LEASE FIN CORP	5,000	$714K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	8,469	$704K	<0.01%	+2,736	Timeline
SRESEMPRA	9,266	$702K	<0.01%	-1,193	Timeline
CLXCLOROX CO DEL	5,844	$702K	<0.01%	-2,172	Timeline
USRTISHARES TR	12,369	$700K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	10,360	$699K	<0.01%	-373	Timeline
DFATDIMENSIONAL ETF TRUST	12,902	$696K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	23,038	$694K	<0.01%	+358	Timeline
XELXCEL ENERGY INC	10,193	$694K	<0.01%	+469	Timeline
RMTROYCE MICRO-CAP TR INC	74,719	$691K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	10,357	$688K	<0.01%	-147	Timeline
EPAMEPAM SYS INC	3,891	$688K	<0.01%	-59	Timeline
DFSVDIMENSIONAL ETF TRUST	23,306	$686K	<0.01%	+5,421	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,007	$681K	<0.01%	-1,252	Timeline
SOCSABLE OFFSHORE CORP	30,938	$680K	<0.01%	0	Timeline
NOBLPROSHARES TR	6,743	$679K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	19,122	$676K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,600	$676K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	8,659	$675K	<0.01%	+85	Timeline
EPIWISDOMTREE TR	14,169	$673K	<0.01%	-3,094	Timeline
PBDCPUTNAM ETF TRUST	19,856	$672K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	5,235	$670K	<0.01%	-66	Timeline
AVDEAMERICAN CENTY ETF TR	9,044	$669K	<0.01%	-1,316	Timeline
CMFISHARES TR	11,991	$668K	<0.01%	+8,029	Timeline
OREALTY INCOME CORP	11,586	$667K	<0.01%	+267	Timeline
OMCOMNICOM GROUP INC	9,238	$665K	<0.01%	-775	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,572	$662K	<0.01%	-775	Timeline
HBANHUNTINGTON BANCSHARES INC	39,490	$662K	<0.01%	+3,023	Timeline
GMGENERAL MTRS CO	13,449	$662K	<0.01%	-4,202	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	26,480	$661K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	23,558	$661K	<0.01%	-1,290	Timeline
AVUSAMERICAN CENTY ETF TR	6,554	$661K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,431	$653K	<0.01%	+80	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,422	$653K	<0.01%	+775	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,174	$652K	<0.01%	+1,201	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,524	$646K	<0.01%	+300	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,825	$643K	<0.01%	+5	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	29,062	$641K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	12,240	$641K	<0.01%	-12	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,126	$639K	<0.01%	-335	Timeline
AYIACUITY INC	2,134	$637K	<0.01%	+37	Timeline
Tourmaline Bio IncTourmaline Bio Inc	39,719	$635K	<0.01%	0
LLYVALIBERTY MEDIA CORP	7,978	$634K	<0.01%	0	Timeline
SUSAISHARES TR	4,998	$633K	<0.01%	0	Timeline
TERTERADYNE INC	7,030	$632K	<0.01%	-1,166	Timeline
RGLDROYAL GOLD INC	3,551	$631K	<0.01%	+796	Timeline
CSVCARRIAGE SVCS INC	13,804	$631K	<0.01%	+204	Timeline
WMGWARNER MUSIC GROUP CORP	22,911	$624K	<0.01%	+91	Timeline
PRIPRIMERICA INC	2,274	$622K	<0.01%	-118	Timeline
TSCOTRACTOR SUPPLY CO	11,776	$621K	<0.01%	-2,404	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,737	$618K	<0.01%	+400	Timeline
RIORIO TINTO PLC	10,584	$617K	<0.01%	+2,042	Timeline
JBHTHUNT J B TRANS SVCS INC	4,267	$613K	<0.01%	-410	Timeline
GXOGXO LOGISTICS INCORPORATED	12,560	$612K	<0.01%	+4,661	Timeline
SBRSABINE RTY TR	9,100	$607K	<0.01%	-300	Timeline
ITTITT INC	3,868	$607K	<0.01%	+52	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,001	$606K	<0.01%	+1,200	Timeline
RDDTREDDIT INC	4,000	$602K	<0.01%	-400	Timeline
STRASTRATEGIC ED INC	7,074	$602K	<0.01%	-1,150	Timeline
LNCLINCOLN NATL CORP IND	17,321	$599K	<0.01%	+4,415	Timeline
XCEMCOLUMBIA ETF TR II	17,514	$599K	<0.01%	0	Timeline
SJMSMUCKER J M CO	6,062	$595K	<0.01%	+1,330	Timeline
EXASEXACT SCIENCES CORP	11,076	$589K	<0.01%	+5,818	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,060	$585K	<0.01%	+86	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,083	$582K	<0.01%	-108	Timeline
WRBBERKLEY W R CORP	7,920	$582K	<0.01%	-717	Timeline
GDEWISDOMTREE TR	12,330	$581K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	13,728	$577K	<0.01%	-2,795	Timeline
FTECFIDELITY COVINGTON TRUST	2,923	$576K	<0.01%	-8	Timeline
EGBNEAGLE BANCORPORATION INC	29,419	$573K	<0.01%	-184	Timeline
FELEFRANKLIN ELEC INC	6,349	$570K	<0.01%	+24	Timeline
SNVSYNOVUS FINANCIAL CORP	10,949	$567K	<0.01%	-313	Timeline
GMFSPDR INDEX SHS FDS	4,474	$566K	<0.01%	0	Timeline
HALHALLIBURTON CO	27,735	$565K	<0.01%	+4,023	Timeline
QGROAMERICAN CENTY ETF TR	5,160	$563K	<0.01%	+500	Timeline
DCGODOCGO INC	358,515	$563K	<0.01%	0	Timeline
HPQHP INC	22,939	$561K	<0.01%	-3,857	Timeline
SOVFELEVATION SERIES TRUST	18,575	$560K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	62,667	$558K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	7,556	$555K	<0.01%	-4	Timeline
CPAYCORPAY INC	1,670	$554K	<0.01%	+230	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,787	$551K	<0.01%	+36	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,784	$549K	<0.01%	+588	Timeline
KBDCKAYNE ANDERSON BDC INC	35,901	$548K	<0.01%	-1	Timeline
SOXXISHARES TR	2,291	$547K	<0.01%	-184	Timeline
IUSVISHARES TR	5,763	$545K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,810	$541K	<0.01%	+226	Timeline
KNSLKINSALE CAP GROUP INC	1,117	$541K	<0.01%	+82	Timeline
FCXFREEPORT MCMORAN INC	12,443	$539K	<0.01%	+2,648	Timeline
AVDVAMERICAN CENTY ETF TR	6,802	$539K	<0.01%	-863	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	114,698	$536K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,712	$534K	<0.01%	-1,425	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,108	$534K	<0.01%	+994	Timeline
VISVANGUARD WORLD FD	1,897	$531K	<0.01%	-214	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,029	$531K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	12,647	$531K	<0.01%	+1,990	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,404	$526K	<0.01%	+125	Timeline
UNMUNUM GROUP	6,445	$520K	<0.01%	+753	Timeline
ESGUISHARES TR	3,843	$520K	<0.01%	new	Timeline
XYZBLOCK INC	7,594	$516K	<0.01%	-53,340	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,349	$515K	<0.01%	0	Timeline
GGENPACT LIMITED	11,687	$514K	<0.01%	-1,315	Timeline
DESWISDOMTREE TR	16,151	$513K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,813	$512K	<0.01%	+11,815	Timeline
FFLCFIDELITY COVINGTON TRUST	10,480	$512K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	16,750	$512K	<0.01%	0	Timeline
HRBBLOCK H & R INC	9,314	$511K	<0.01%	-2,628	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FCNFTI CONSULTING INC	349,222	$57.3M	shares
NEONEOGENOMICS INC	3,871,964	$36.7M	shares
XPROEXPRO GROUP HOLDINGS NV	1,714,003	$17M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,616,524	$14.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	78,388	$2.19M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,527	$1.63M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,615	$1.44M	shares
PATTERSON COS INCPATTERSON COS INC	35,700	$1.12M	shares
UHSUNIVERSAL HLTH SVCS INC	5,152	$968K	shares
ATEXANTERIX INC	20,000	$732K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	15,298	$720K	shares
DBEFDBX ETF TR	15,122	$655K	shares
FTITECHNIPFMC PLC	17,840	$565K	shares
SSTISOUNDTHINKING INC	31,554	$535K	shares
INDAISHARES TR	10,233	$527K	shares
BWABORGWARNER INC	18,213	$522K	shares
NICENICE LTD	3,329	$513K	shares
TIDAL TRUST IITIDAL TRUST II	24,600	$487K	shares
TRUPTRUPANION INC	11,265	$420K	shares
GEMGOLDMAN SACHS ETF TR	11,968	$397K	shares
FMHIFIRST TR EXCH TRADED FD III	8,199	$392K	shares
SSYSSTRATASYS LTD	37,733	$369K	shares
CGNXCOGNEX CORP	12,368	$369K	shares
HXLHEXCEL CORP NEW	6,693	$367K	shares
VRNSVARONIS SYS INC	8,546	$346K	shares
ACIWACI WORLDWIDE INC	6,197	$339K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	16,168	$314K	shares
MGNIMAGNITE INC	25,409	$290K	shares
DOCUDOCUSIGN INC	3,507	$285K	shares
JKHYHENRY JACK & ASSOC INC	1,554	$284K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,147	$283K	shares
COOCOOPER COS INC	3,210	$271K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,791	$267K	shares
WK KELLOGG COWK KELLOGG CO	12,727	$254K	shares
BRBRBELLRING BRANDS INC	3,374	$251K	shares
HYMBSPDR SERIES TRUST	9,939	$251K	shares
WLKWESTLAKE CORPORATION	2,504	$250K	shares
AIOTPOWERFLEET INC	43,642	$240K	shares
CERTCERTARA INC	24,085	$238K	shares
EMNEASTMAN CHEM CO	2,638	$232K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	5,000	$227K	shares
MAAMID-AMER APT CMNTYS INC	1,335	$224K	shares
FBKFB FINL CORP	4,787	$222K	shares
SFLOVICTORY PORTFOLIOS II	8,748	$215K	shares
DFAEDIMENSIONAL ETF TRUST	8,241	$213K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,963	$207K	shares
COHRCOHERENT CORP	3,156	$205K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,050	$203K	shares
CNHCNH INDL N V	15,501	$190K	shares
ALITALIGHT INC	31,450	$186K	shares
BRLSBOREALIS FOODS INC	26,440	$178K	shares
CVECENOVUS ENERGY INC	11,798	$164K	shares
NFENEW FORTRESS ENERGY INC	13,100	$109K	shares
BKSYBLACKSKY TECHNOLOGY INC	12,625	$97.6K	shares
CLSKCLEANSPARK INC	12,887	$86.6K	shares
RUNSUNRUN INC	12,479	$73.1K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	10,000	$52.7K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005034	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC