BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $15,554,557,832 across 1,547 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-076057

Period: 2025-06-30
Reported value: $15.6B
Holdings: 1,547
Top 10 weight: 38.48%
New: 335
Sold out: 92

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

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.

AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
Accepted 2026-10-06 17:13:59 UTC, ingested 2026-10-06 17:14:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+953,101	$196M
NVDAadded	+859,433	$136M
WMTadded	+994,538	$97.2M
MCDadded	+210,412	$61.5M
AMATadded	+315,781	$57.8M

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
GOOGreduced	-710,537	-$126M
LINreduced	-267,075	-$125M
ALCreduced	-1,406,706	-$124M
COSTreduced	-99,725	-$98.7M
UNHreduced	-292,825	-$91.4M

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 0001104659-25-076057, largest first. % of portfolio is the value over $15,554,557,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,879,860	$935M	6.01%	+108,233	Timeline
ORCLORACLE CORP	3,354,755	$733M	4.72%	-9,111	Timeline
GOOGALPHABET INC	3,491,476	$619M	3.98%	-710,537	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,233,438	$599M	3.85%	-40,796	Timeline
MAMASTERCARD INCORPORATED	1,039,842	$584M	3.76%	-11,417	Timeline
IVVISHARES TR	927,199	$576M	3.7%	-8,795	Timeline
KLACKLA CORP	599,383	$537M	3.45%	-5,656	Timeline
AMZNAMAZON COM INC	2,348,131	$515M	3.31%	+25,198	Timeline
AAPLAPPLE INC	2,303,823	$473M	3.04%	+953,101	Timeline
LINLINDE PLC	882,343	$414M	2.66%	-267,075	Timeline
WMWASTE MGMT INC DEL	1,702,128	$389M	2.5%	-326,303	Timeline
BKNGBOOKING HOLDINGS INC	62,800	$364M	2.34%	-647	Timeline
AJGGALLAGHER ARTHUR J & CO	1,103,478	$353M	2.27%	-8,990	Timeline
ZTSZOETIS INC	1,918,511	$299M	1.92%	-8,268	Timeline
SPGIS&P GLOBAL INC	542,279	$286M	1.84%	-5,567	Timeline
PGRPROGRESSIVE CORP	1,029,350	$275M	1.77%	-7,586	Timeline
COSTCOSTCO WHOLESALE CORPORATION	242,109	$240M	1.54%	-99,725	Timeline
NVDANVIDIA CORPORATION	1,491,695	$236M	1.52%	+859,433	Timeline
ADPAUTOMATIC DATA PROCESSING IN	758,495	$234M	1.5%	+53,807	Timeline
ABTABBOTT LABORATORIES	1,708,219	$232M	1.49%	-2,122	Timeline
ALCALCON AG	2,474,460	$218M	1.4%	-1,406,706	Timeline
ADBEADOBE INC	551,782	$213M	1.37%	-2,506	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	522,586	$212M	1.36%	-671	Timeline
IEFAISHARES TR	2,463,006	$206M	1.32%	-99,882	Timeline
AMATAPPLIED MATLS INC	1,122,822	$206M	1.32%	+315,781	Timeline
TXNTEXAS INSTRS INC	873,721	$181M	1.17%	-267,198	Timeline
GWREGUIDEWIRE SOFTWARE INC	728,213	$171M	1.1%	-42,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	251,435	$155M	1%	+9,421	Timeline
CDNSCADENCE DESIGN SYSTEM INC	490,276	$151M	0.97%	+3,659	Timeline
NKENIKE INC	2,067,369	$147M	0.94%	-55,645	Timeline
OTISOTIS WORLDWIDE CORP	1,481,384	$147M	0.94%	+393,110	Timeline
PGPROCTER & GAMBLE CO	908,628	$145M	0.93%	+33,695	Timeline
LLYELI LILLY & CO	181,064	$141M	0.91%	+62,226	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	179	$130M	0.84%	-15	Timeline
WMTWALMART INC	1,192,295	$117M	0.75%	+994,538	Timeline
MCDMCDONALDS CORP	343,316	$100M	0.64%	+210,412	Timeline
WWDWOODWARD INC	397,534	$97.4M	0.63%	-40,575	Timeline
FOURSHIFT4 PMTS INC	951,619	$94.3M	0.61%	+280,320	Timeline
GOOGLALPHABET INC	526,446	$92.8M	0.6%	-2,265	Timeline
GFLGFL ENVIRONMENTAL INC	1,815,420	$91.6M	0.59%	+86,838	Timeline
PMPHILIP MORRIS INTL INC	482,077	$87.8M	0.56%	-9,956	Timeline
CBRECBRE GROUP INC	579,705	$81.2M	0.52%	+27,916	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	310,121	$75.3M	0.48%	+16,567	Timeline
GXOGXO LOGISTICS INCORPORATED	1,444,027	$70.3M	0.45%	+249,982	Timeline
BROBROWN & BROWN INC	630,158	$69.9M	0.45%	-10,503	Timeline
LPLALPL FINL HLDGS INC	184,742	$69.3M	0.45%	+9,255	Timeline
WSOWATSCO INC	154,520	$68.2M	0.44%	+8,325	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,524,124	$61.4M	0.39%	+2,994,340	Timeline
ATRAPTARGROUP INC	389,082	$60.9M	0.39%	+22,598	Timeline
DEDEERE & CO	117,386	$59.7M	0.38%	+2,177	Timeline
ADIANALOG DEVICES INC	247,822	$59M	0.38%	+185,989	Timeline
VVISA INC	166,066	$59M	0.38%	+31,352	Timeline
HEI-AHEICO CORP NEW	223,278	$57.8M	0.37%	-12,448	Timeline
DARDARLING INGREDIENTS INC	1,510,696	$57.3M	0.37%	+69,455	Timeline
JNJJOHNSON & JOHNSON	366,275	$55.9M	0.36%	+14,819	Timeline
CSLCARLISLE COS INC	149,390	$55.8M	0.36%	+11	Timeline
ANETARISTA NETWORKS INC	532,556	$54.5M	0.35%	+33,333	Timeline
ENTGENTEGRIS INC	674,561	$54.4M	0.35%	+36,717	Timeline
WHWYNDHAM HOTELS & RESORTS INC	666,622	$54.1M	0.35%	+38,266	Timeline
WMSADVANCED DRAIN SYS INC DEL	470,499	$54M	0.35%	+23,433	Timeline
ICLRICON PUB LTD CO	364,821	$53.1M	0.34%	+99,670	Timeline
IJRISHARES TR	470,850	$51.5M	0.33%	+7,556	Timeline
VMCVULCAN MATLS CO	195,578	$51M	0.33%	+11,524	Timeline
KOCOCA COLA CO	719,061	$50.9M	0.33%	+528,649	Timeline
ULSUL SOLUTIONS INC	695,963	$50.7M	0.33%	+30,611	Timeline
NCNONCINO INC	1,793,139	$50.2M	0.32%	-272,741	Timeline
UNPUNION PAC CORP	209,572	$48.2M	0.31%	-720	Timeline
GLOBGLOBANT S A	524,577	$47.7M	0.31%	+199,435	Timeline
PRMPERIMETER SOLUTIONS INC	3,395,447	$47.3M	0.3%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	282,005	$46.2M	0.3%	+83,048	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	202,418	$44.3M	0.28%	+51,747	Timeline
KAIKADANT INC	137,314	$43.6M	0.28%	0	Timeline
BRKRBRUKER CORP	1,047,082	$43.1M	0.28%	+47,097	Timeline
BLKBLACKROCK INC	38,941	$40.9M	0.26%	+4,313	Timeline
AVTRAVANTOR INC	2,939,665	$39.6M	0.25%	+13,850	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	319,201	$39.5M	0.25%	+18,997	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	127,296	$39.3M	0.25%	-14,355	Timeline
WSCWILLSCOT HLDGS CORP	1,308,791	$35.9M	0.23%	+377,347	Timeline
ITWILLINOIS TOOL WKS INC	137,473	$34M	0.22%	-7,626	Timeline
JPMJPMORGAN CHASE & CO	116,234	$33.7M	0.22%	+6,531	Timeline
CERTCERTARA INC	2,791,365	$32.7M	0.21%	-1,027,248	Timeline
NVONOVO-NORDISK A S	457,186	$31.6M	0.2%	+3,731	Timeline
AZOAUTOZONE INC	7,697	$28.6M	0.18%	+69	Timeline
STTSTATE STR CORP	228,682	$24.3M	0.16%	+488	Timeline
MRSHMARSH & MCLENNAN COS INC	107,760	$23.6M	0.15%	+1,444	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,605	$22.7M	0.15%	-535	Timeline
XOMEXXON MOBIL CORP	206,025	$22.2M	0.14%	+6,156	Timeline
EFAISHARES TR	242,370	$21.7M	0.14%	+5,264	Timeline
NVRNVR INC	2,795	$20.6M	0.13%	-40	Timeline
PEPPEPSICO INC	148,857	$19.7M	0.13%	-109,847	Timeline
AVGOBROADCOM INC	69,912	$19.3M	0.12%	+6,335	Timeline
IWFISHARES TR	44,020	$18.7M	0.12%	-899	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	250,938	$18.5M	0.12%	+792	Timeline
IJHISHARES TR	279,986	$17.4M	0.11%	+5,450	Timeline
ECLECOLAB INC	62,250	$16.8M	0.11%	+788	Timeline
OEFISHARES TR	54,761	$16.7M	0.11%	+968	Timeline
CPRTCOPART INC	335,759	$16.5M	0.11%	-112,924	Timeline
MRKMERCK & CO INC	208,092	$16.5M	0.11%	-3,425	Timeline
ABBVABBVIE INC	86,999	$16.1M	0.1%	+7,340	Timeline
VOOVANGUARD INDEX FDS	28,271	$16.1M	0.1%	+981	Timeline
METAMETA PLATFORMS INC	20,602	$15.2M	0.1%	+2,254	Timeline
MCWMISTER CAR WASH INC	2,458,344	$14.8M	0.09%	-148,866	Timeline
RTXRTX CORPORATION	93,038	$13.6M	0.09%	+3,140	Timeline
HDHOME DEPOT INC	36,442	$13.4M	0.09%	+1,249	Timeline
CMCSACOMCAST CORP NEW	373,589	$13.3M	0.09%	+1,024	Timeline
AXPAMERICAN EXPRESS CO	41,401	$13.2M	0.08%	+1,090	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,810	$12.9M	0.08%	+1,748	Timeline
MCOMOODYS CORP	25,172	$12.6M	0.08%	+10,894	Timeline
GLDSPDR GOLD TR	40,629	$12.4M	0.08%	+990	Timeline
EAGL2023 ETF SERIES TRUST	401,880	$12.1M	0.08%	new	Timeline
BROSDUTCH BROS INC	172,187	$11.8M	0.08%	+172,000	Timeline
MDTMEDTRONIC PLC	132,025	$11.5M	0.07%	-223	Timeline
CVXCHEVRON CORPORATION	79,540	$11.4M	0.07%	+1,126	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,758	$11M	0.07%	+9,460	Timeline
BACBANK OF AMER CORP	231,969	$11M	0.07%	+16,741	Timeline
AWKAMERICAN WTR WKS CO INC NEW	77,426	$10.8M	0.07%	+412	Timeline
WESTWESTROCK COFFEE CO	1,876,688	$10.8M	0.07%	0	Timeline
QQQINVESCO QQQ TR	19,075	$10.5M	0.07%	+1,495	Timeline
ATNIATN INTL INC	627,150	$10.2M	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,211	$9.75M	0.06%	-25	Timeline
SONSONOCO PRODS CO	221,912	$9.67M	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,730	$9.56M	0.06%	+4,141	Timeline
GRBKGREEN BRICK PARTNERS INC	141,628	$8.91M	0.06%	new	Timeline
CSCOCISCO SYS INC	126,448	$8.77M	0.06%	-5,708	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,556	$8.73M	0.06%	+4,721	Timeline
IWDISHARES TR	40,887	$7.94M	0.05%	-63	Timeline
CTRACOTERRA ENERGY INC	309,654	$7.86M	0.05%	+9,481	Timeline
TDGTRANSDIGM GROUP INC	5,038	$7.66M	0.05%	+55	Timeline
DEODIAGEO PLC	73,101	$7.37M	0.05%	-19,243	Timeline
LMTLOCKHEED MARTIN CORP	15,443	$7.15M	0.05%	+3,691	Timeline
MOALTRIA GROUP INC	116,095	$6.81M	0.04%	-2,126	Timeline
EMREMERSON ELEC CO	50,702	$6.76M	0.04%	+1,464	Timeline
ONBOLD NATL BANCORP IND	309,889	$6.61M	0.04%	-4,897	Timeline
VUGVANGUARD INDEX FDS	14,743	$6.46M	0.04%	-60	Timeline
EOGEOG RES INC	53,215	$6.37M	0.04%	+2,398	Timeline
SHELSHELL PLC	89,985	$6.34M	0.04%	+1,968	Timeline
NFLXNETFLIX INC.	4,692	$6.28M	0.04%	+1,489	Timeline
SYYSYSCO CORP	81,645	$6.18M	0.04%	-63,499	Timeline
NVSNOVARTIS AG	50,177	$6.07M	0.04%	-11,362	Timeline
LOWLOWES COS INC	26,881	$5.96M	0.04%	+485	Timeline
KVUEKENVUE INC	282,827	$5.92M	0.04%	-2,090	Timeline
IEMGISHARES INC	98,558	$5.92M	0.04%	+6,729	Timeline
CRMSALESFORCE INC	21,513	$5.87M	0.04%	+1,382	Timeline
BABOEING CO	27,565	$5.78M	0.04%	+348	Timeline
WALWESTERN ALLIANCE BANCORP	72,000	$5.61M	0.04%	0	Timeline
IWMISHARES TR	25,727	$5.55M	0.04%	0	Timeline
QLTYGMO ETF TRUST	158,368	$5.43M	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,044	$5.33M	0.03%	-33	Timeline
CATCATERPILLAR INC	13,704	$5.32M	0.03%	+398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,272	$5.31M	0.03%	+2,531	Timeline
UPSUNITED PARCEL SVCS INC	52,236	$5.27M	0.03%	-14,884	Timeline
AMGNAMGEN INC	18,593	$5.19M	0.03%	+1,025	Timeline
SDYSPDR SERIES TRUST	37,625	$5.11M	0.03%	0	Timeline
SKXSKECHERS U S A INC	79,615	$5.02M	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,102	$5M	0.03%	+2,902	Timeline
VYMVANGUARD WHITEHALL FDS	37,434	$4.99M	0.03%	+3,972	Timeline
IVWISHARES TR	45,243	$4.98M	0.03%	-726	Timeline
AMTAMERICAN TOWER CORP	22,443	$4.96M	0.03%	-151	Timeline
IOOISHARES TR	45,245	$4.88M	0.03%	0	Timeline
DISDISNEY WALT CO	39,067	$4.84M	0.03%	+829	Timeline
KMBKIMBERLY-CLARK CORP	37,269	$4.8M	0.03%	+1,363	Timeline
NHCNATIONAL HEALTHCARE CORP	43,500	$4.65M	0.03%	0	Timeline
PFEPFIZER INC	185,373	$4.49M	0.03%	+23,812	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,404	$4.34M	0.03%	+318	Timeline
AOSSMITH A O CORP	66,014	$4.33M	0.03%	-26,934	Timeline
UNHUNITEDHEALTH GROUP INC	13,765	$4.29M	0.03%	-292,825	Timeline
CBTCABOT CORP	56,561	$4.24M	0.03%	+44	Timeline
DLNWISDOMTREE TR	51,440	$4.23M	0.03%	0	Timeline
INTUINTUIT	5,355	$4.22M	0.03%	+741	Timeline
XLVSELECT SECTOR SPDR TR	30,705	$4.14M	0.03%	+1,047	Timeline
QCOMQUALCOMM INC	25,764	$4.1M	0.03%	+1,183	Timeline
FDXFEDEX CORP	18,043	$4.1M	0.03%	+641	Timeline
USBUS BANCORP	89,394	$4.05M	0.03%	-6,609	Timeline
PNCPNC FINL SVCS GROUP INC	21,628	$4.03M	0.03%	+94	Timeline
BXBLACKSTONE INC	26,949	$4.03M	0.03%	+1,567	Timeline
MMM3M CO	25,802	$3.93M	0.03%	+796	Timeline
HONHONEYWELL INTL INC	16,863	$3.93M	0.03%	+1,188	Timeline
GSGOLDMAN SACHS GROUP INC	5,505	$3.9M	0.03%	+514	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,182	$3.89M	0.03%	+28	Timeline
GEGE AEROSPACE	15,056	$3.88M	0.02%	+855	Timeline
CARRCARRIER GLOBAL CORPORATION	52,910	$3.87M	0.02%	+3,738	Timeline
VTIVANGUARD INDEX FDS	12,626	$3.84M	0.02%	+5,448	Timeline
RACEFERRARI N V	7,714	$3.79M	0.02%	+5	Timeline
IWBISHARES TR	11,093	$3.77M	0.02%	-2,192	Timeline
CITHE CIGNA GROUP	11,335	$3.75M	0.02%	-2,564	Timeline
VOVANGUARD INDEX FDS	13,378	$3.74M	0.02%	+4,405	Timeline
CLCOLGATE PALMOLIVE CO	40,472	$3.68M	0.02%	-2,380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,687	$3.6M	0.02%	+4,881	Timeline
TSLATESLA INC	11,300	$3.59M	0.02%	+4,335	Timeline
BABAALIBABA GROUP HLDG LTD	30,928	$3.51M	0.02%	-27	Timeline
SHWSHERWIN WILLIAMS CO	10,064	$3.46M	0.02%	+165	Timeline
ACNACCENTURE PLC IRELAND	11,450	$3.42M	0.02%	-128	Timeline
CATHGLOBAL X FDS	45,308	$3.42M	0.02%	+11,472	Timeline
SYKSTRYKER CORPORATION	8,635	$3.42M	0.02%	+1,197	Timeline
GLDMWORLD GOLD TR	51,459	$3.37M	0.02%	+16,769	Timeline
TAT&T INC	114,623	$3.32M	0.02%	+11,618	Timeline
CTVACORTEVA INC	44,369	$3.31M	0.02%	+1,009	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,406	$3.21M	0.02%	+21,952	Timeline
DHRDANAHER CORP DEL	16,189	$3.2M	0.02%	+960	Timeline
ETNEATON CORP PLC	8,832	$3.15M	0.02%	+1,289	Timeline
MSMORGAN STANLEY	21,943	$3.09M	0.02%	+3,820	Timeline
CPAYCORPAY INC	9,078	$3.01M	0.02%	+248	Timeline
WFCWELLS FARGO & CO	36,030	$2.89M	0.02%	+2,645	Timeline
PYPLPAYPAL HLDGS INC	38,820	$2.89M	0.02%	-1,712	Timeline
INVHINVITATION HOMES INC	87,678	$2.88M	0.02%	+955	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,514	$2.82M	0.02%	-1,185	Timeline
TJXTJX COS INC NEW	22,849	$2.82M	0.02%	+1,713	Timeline
VVVANGUARD INDEX FDS	9,889	$2.82M	0.02%	+4,212	Timeline
NEENEXTERA ENERGY INC	40,620	$2.82M	0.02%	+5,723	Timeline
TSCOTRACTOR SUPPLY CO	52,905	$2.79M	0.02%	-83,835	Timeline
GWWWW GRAINGER INC	2,650	$2.76M	0.02%	-1	Timeline
PANWPALO ALTO NETWORKS INC	13,107	$2.68M	0.02%	+1,635	Timeline
SCHDSCHWAB STRATEGIC TR	99,273	$2.63M	0.02%	0	Timeline
PWRQUANTA SVCS INC	6,816	$2.58M	0.02%	+682	Timeline
SBUXSTARBUCKS CORP	28,034	$2.57M	0.02%	+808	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	79,321	$2.54M	0.02%	0	Timeline
IWSISHARES TR	18,921	$2.5M	0.02%	+76	Timeline
RYROYAL BK CDA	18,953	$2.49M	0.02%	+428	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26,404	$2.48M	0.02%	+105	Timeline
IIIINFORMATION SVCS GROUP INC	516,444	$2.48M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	11,605	$2.47M	0.02%	+2,160	Timeline
DUKDUKE ENERGY CORP NEW	20,678	$2.44M	0.02%	+697	Timeline
CMECME GROUP INC	8,789	$2.42M	0.02%	+678	Timeline
CTASCINTAS CORP	10,851	$2.42M	0.02%	+816	Timeline
DGROISHARES TR	37,671	$2.41M	0.02%	+16,417	Timeline
CBCHUBB LIMITED	8,238	$2.39M	0.02%	+378	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,201	$2.37M	0.02%	-107	Timeline
NOWSERVICENOW INC	2,301	$2.37M	0.02%	+474	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	235,344	$2.36M	0.02%	0	Timeline
TGTTARGET CORP	23,875	$2.36M	0.02%	-3,894	Timeline
WMBWILLIAMS COS INC	37,101	$2.33M	0.01%	+1,134	Timeline
BNBROOKFIELD CORP	37,649	$2.33M	0.01%	+1,150	Timeline
IWPISHARES TR	16,700	$2.32M	0.01%	-2,800	Timeline
AMDADVANCED MICRO DEVICES INC	16,236	$2.3M	0.01%	+1,375	Timeline
BXPBXP INC	34,065	$2.3M	0.01%	+33,283	Timeline
SOSOUTHERN CO	24,506	$2.25M	0.01%	+2,780	Timeline
GISGENERAL MILLS INC	43,069	$2.23M	0.01%	-1,296	Timeline
STWDSTARWOOD PPTY TR INC	111,134	$2.23M	0.01%	+134	Timeline
IWVISHARES TR	6,290	$2.21M	0.01%	-16	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,896	$2.19M	0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	84,374	$2.18M	0.01%	new	Timeline
IVEISHARES TR	10,974	$2.14M	0.01%	-1,165	Timeline
NSCNORFOLK SOUTHN CORP	8,265	$2.12M	0.01%	+7,412	Timeline
ISRGINTUITIVE SURGICAL INC	3,875	$2.11M	0.01%	+509	Timeline
SCHXSCHWAB STRATEGIC TR	84,986	$2.08M	0.01%	+47,351	Timeline
GEVGE VERNOVA INC	3,829	$2.03M	0.01%	+181	Timeline
DFUSDIMENSIONAL ETF TRUST	29,864	$2M	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,012	$1.95M	0.01%	-4,244	Timeline
VBVANGUARD INDEX FDS	8,181	$1.94M	0.01%	+1,423	Timeline
FNDFSCHWAB STRATEGIC TR	47,428	$1.9M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	9,798	$1.89M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	14,867	$1.88M	0.01%	+268	Timeline
MBBISHARES TR	19,425	$1.82M	0.01%	-100	Timeline
TTTRANE TECHNOLOGIES PLC	4,105	$1.8M	0.01%	+768	Timeline
QUALISHARES TR	9,394	$1.72M	0.01%	+7,621	Timeline
TMUST-MOBILE US INC	7,189	$1.71M	0.01%	+239	Timeline
FNDXSCHWAB STRATEGIC TR	69,105	$1.7M	0.01%	new	Timeline
PAYXPAYCHEX INC	11,617	$1.69M	0.01%	+1,779	Timeline
VTEBVANGUARD MUN BD FDS	34,102	$1.67M	0.01%	+32,277	Timeline
PRMBPRIMO BRANDS CORPORATION	55,966	$1.66M	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	55,229	$1.62M	0.01%	+21,660	Timeline
MUBISHARES TR	15,461	$1.62M	0.01%	-3,774	Timeline
FISVFISERV INC	9,290	$1.6M	0.01%	+1,002	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	79,619	$1.57M	0.01%	new	Timeline
IAUISHARES GOLD TR	24,666	$1.54M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,726	$1.5M	0.01%	+372	Timeline
ETENERGY TRANSFER L P	82,383	$1.49M	0.01%	-2,900	Timeline
DDDUPONT DE NEMOURS INC	21,750	$1.49M	0.01%	+892	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,886	$1.48M	0.01%	+2,561	Timeline
AEPAMERICAN ELEC PWR CO INC	14,302	$1.48M	0.01%	+1,606	Timeline
AONAON PLC	4,133	$1.47M	0.01%	+166	Timeline
FASTFASTENAL CO	34,820	$1.46M	0.01%	+18,347	Timeline
ESGDISHARES TR	16,343	$1.46M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	5,891	$1.45M	0.01%	-230	Timeline
VGTVANGUARD WORLD FD	2,170	$1.44M	0.01%	+1,332	Timeline
FITBFIFTH THIRD BANCORP	34,862	$1.43M	0.01%	+885	Timeline
FNDESCHWAB STRATEGIC TR	43,332	$1.43M	0.01%	+42,544	Timeline
ASMLASML HLDG NV	1,782	$1.43M	0.01%	+223	Timeline
ADSKAUTODESK INC	4,573	$1.42M	0.01%	+375	Timeline
HCAHCA HEALTHCARE INC	3,632	$1.39M	0.01%	+669	Timeline
ACUACME UTD CORP	33,370	$1.38M	0.01%	new	Timeline
MELIMERCADOLIBRE INC	523	$1.37M	0.01%	+36	Timeline
AFLAFLAC INC	12,960	$1.37M	0.01%	+1,516	Timeline
SCHFSCHWAB STRATEGIC TR	61,119	$1.35M	0.01%	new	Timeline
COFSCHOICEONE FINANCIA	46,747	$1.34M	0.01%	new	Timeline
LLOEWS CORP	14,569	$1.34M	0.01%	+296	Timeline
ISHARES TRISHARES TR	52,927	$1.33M	0.01%	0
MARMARRIOTT INTL INC NEW	4,872	$1.33M	0.01%	+538	Timeline
OREALTY INCOME CORP	23,011	$1.33M	0.01%	+2,666	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,922	$1.3M	0.01%	+92	Timeline
KRKROGER CO	18,032	$1.29M	0.01%	+402	Timeline
XLKSELECT SECTOR SPDR TR	5,084	$1.29M	0.01%	+1,236	Timeline
ALBALBEMARLE CORP	20,511	$1.29M	0.01%	-316	Timeline
BDXBECTON DICKINSON & CO	7,422	$1.28M	0.01%	-2,024	Timeline
CMICUMMINS INC	3,881	$1.27M	0.01%	+198	Timeline
SPTMSPDR SERIES TRUST	16,869	$1.26M	0.01%	0	Timeline
PAVEGLOBAL X FDS	28,860	$1.26M	0.01%	+28,569	Timeline
ROPROPER TECHNOLOGIES INC	2,213	$1.25M	0.01%	+278	Timeline
QLDPROSHARES TR	10,640	$1.25M	0.01%	-600	Timeline
SNPSSYNOPSYS INC	2,442	$1.25M	0.01%	+199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,682	$1.25M	0.01%	+5,337	Timeline
LRCXLAM RESEARCH CORP	12,799	$1.25M	0.01%	+2,506	Timeline
PCVXVAXCYTE INC	38,033	$1.24M	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	51,171	$1.23M	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,614	$1.22M	0.01%	+8,564	Timeline
TELTE CONNECTIVITY PLC	7,206	$1.22M	0.01%	+1,055	Timeline
PHPARKER-HANNIFIN CORP	1,737	$1.21M	0.01%	+61	Timeline
COWZPACER FDS TR	21,976	$1.21M	0.01%	new	Timeline
AMEAMETEK INC	6,686	$1.21M	0.01%	+431	Timeline
MDLZMONDELEZ INTL INC	17,903	$1.21M	0.01%	+2,924	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,230	$1.2M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	27,754	$1.2M	0.01%	+3,127	Timeline
ETRENTERGY CORP NEW	14,432	$1.2M	0.01%	+106	Timeline
NEMNEWMONT CORP	19,936	$1.16M	0.01%	+5,836	Timeline
RLIRLI CORP	16,074	$1.16M	0.01%	+316	Timeline
GDGENERAL DYNAMICS CORP	3,935	$1.15M	0.01%	+615	Timeline
BETZLISTED FDS TR	48,000	$1.14M	0.01%	new	Timeline
KEXKIRBY CORP	10,000	$1.13M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,805	$1.12M	0.01%	+195	Timeline
SSOPROSHARES TR	11,251	$1.1M	0.01%	-600	Timeline
CCITIGROUP INC	12,873	$1.1M	0.01%	+2,905	Timeline
NXPINXP SEMICONDUCTORS N V	4,934	$1.08M	0.01%	+1,088	Timeline
TFCTRUIST FINL CORP	24,689	$1.06M	0.01%	+4,570	Timeline
PFSPROVIDENT FINL SVCS INC	60,000	$1.05M	0.01%	0	Timeline
ALLALLSTATE CORP	5,189	$1.04M	0.01%	+170	Timeline
IPINTERNATIONAL PAPER CO	22,033	$1.03M	0.01%	-1,027	Timeline
UDNINVESCO DB US DLR INDEX TR	54,495	$1.03M	0.01%	new	Timeline
IWRISHARES TR	11,192	$1.03M	0.01%	+355	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,837	$1.03M	0.01%	-1,978	Timeline
METMETLIFE INC	12,635	$1.02M	0.01%	+1,352	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,609	$1.01M	0.01%	+1,015	Timeline
MPLXMPLX LP	19,586	$1.01M	0.01%	-3,176	Timeline
BCPCBALCHEM CORP	6,230	$992K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,822	$991K	0.01%	+3,417	Timeline
POSTPOST HLDGS INC	9,050	$987K	0.01%	-1,903	Timeline
PJULINNOVATOR ETFS TRUST	22,461	$985K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	12,952	$982K	0.01%	+1,418	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,428	$963K	0.01%	+6,019	Timeline
INDBINDEPENDENT BK CORP MASS	15,300	$962K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,480	$961K	0.01%	+4,305	Timeline
GGGGRACO INC	11,025	$948K	0.01%	-3,884	Timeline
ACWVISHARES INC	7,868	$933K	0.01%	0	Timeline
MCKMCKESSON CORP	1,265	$927K	0.01%	+430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,102	$922K	0.01%	-4,017	Timeline
INTCINTEL CORP	40,384	$905K	0.01%	+5,588	Timeline
TRGPTARGA RES CORP	5,140	$895K	0.01%	+203	Timeline
SouthState CorpSouthState Corp	9,704	$893K	0.01%	0
MAAMID-AMER APT CMNTYS INC	6,023	$891K	0.01%	+166	Timeline
LQDISHARES TR	8,115	$889K	0.01%	+415	Timeline
LNGCHENIERE ENERGY INC	3,648	$888K	0.01%	+978	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,437	$886K	0.01%	0	Timeline
WDAYWORKDAY INC	3,639	$873K	0.01%	+602	Timeline
KNFKNIFE RIVER CORP	10,645	$869K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,613	$861K	0.01%	+18	Timeline
SHOPSHOPIFY INC	7,423	$856K	0.01%	+513	Timeline
SCHASCHWAB STRATEGIC TR	33,784	$855K	0.01%	new	Timeline
IJSISHARES TR	8,567	$852K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	11,644	$851K	0.01%	-404	Timeline
AMGAFFILIATED MANAGERS GROUP	4,311	$848K	0.01%	+11	Timeline
DIVOAMPLIFY ETF TR	19,686	$838K	0.01%	new	Timeline
SHYISHARES TR	10,031	$831K	0.01%	0	Timeline
CETCENTRAL SECS CORP	17,333	$830K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,638	$792K	0.01%	+102	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,350	$789K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	16,600	$787K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	18,614	$787K	0.01%	0	Timeline
CLVTCLARIVATE PLC	182,955	$787K	0.01%	-4,549,955	Timeline
EXPDEXPEDITORS INTL WASH INC	6,854	$783K	0.01%	-651	Timeline
UNILEVER PLCUNILEVER PLC	12,800	$783K	0.01%	+2,247
MTDMETTLER TOLEDO INTERNATIONAL	664	$780K	0.01%	+44	Timeline
FTECFIDELITY COVINGTON TRUST	3,948	$779K	0.01%	+2,522	Timeline
CORCENCORA INC	2,582	$774K	<0.01%	+835	Timeline
USPHU S PHYSICAL THERAPY	9,887	$773K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	31,833	$764K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	4,597	$764K	<0.01%	+146	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,559	$761K	<0.01%	+3,658	Timeline
CFCF INDUSTRIES HOLD	8,266	$760K	<0.01%	+183	Timeline
USMVISHARES TR	8,087	$759K	<0.01%	-410	Timeline
PAGPPLAINS GP HLDGS L P	38,613	$750K	<0.01%	+30,000	Timeline
XLFSELECT SECTOR SPDR TR	14,210	$744K	<0.01%	-538	Timeline
VLTOVERALTO CORP	7,260	$733K	<0.01%	+334	Timeline
VSTVISTRA CORP	3,748	$726K	<0.01%	+506	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,578	$722K	<0.01%	+1,233	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,097	$718K	<0.01%	0	Timeline
MTBM & T BK CORP	3,685	$715K	<0.01%	+26	Timeline
IBBISHARES TR	5,637	$713K	<0.01%	-24	Timeline
MDUMDU RES GROUP INC	42,586	$710K	<0.01%	0	Timeline
OKEONEOK INC NEW	8,685	$709K	<0.01%	+1,597	Timeline
SMHVANECK ETF TRUST	2,538	$708K	<0.01%	-55	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,825	$705K	<0.01%	+7,385	Timeline
DFASDIMENSIONAL ETF TRUST	10,955	$698K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,394	$697K	<0.01%	+301	Timeline
VICIVICI PPTYS INC	21,359	$696K	<0.01%	+20,476	Timeline
ARCCARES CAPITAL CORP	31,679	$696K	<0.01%	-4,724	Timeline
DDOMINION ENERGY INC	12,197	$689K	<0.01%	-1,282	Timeline
BALLBALL CORP	12,273	$688K	<0.01%	-2,487	Timeline
GCOWPACER FDS TR	18,085	$687K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,585	$685K	<0.01%	+1,042	Timeline
DTMDT MIDSTREAM INC	6,218	$683K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,031	$681K	<0.01%	+8,503	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,088	$678K	<0.01%	+55	Timeline
ECGEVERUS CONSTR GROUP	10,645	$676K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,842	$664K	<0.01%	+8,857	Timeline
VTVVANGUARD INDEX FDS	3,719	$657K	<0.01%	-77	Timeline
LINELINEAGE INC	15,000	$653K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	27,259	$652K	<0.01%	0	Timeline
EFXEQUIFAX INC	2,508	$650K	<0.01%	+210	Timeline
IWNISHARES TR	4,115	$649K	<0.01%	-440	Timeline
MFCMANULIFE FINL CORP	20,294	$649K	<0.01%	+463	Timeline
BIIBBIOGEN INC	5,123	$643K	<0.01%	+659	Timeline
DOWDOW HLDGS INC	24,254	$642K	<0.01%	+2,104	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,172	$641K	<0.01%	+3,278	Timeline
SLBSLB LIMITED	18,785	$635K	<0.01%	-2,581	Timeline
WORWORTHINGTON ENTERPRISES INC	9,968	$634K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	10,683	$630K	<0.01%	0	Timeline
JBLJABIL INC	2,846	$621K	<0.01%	+94	Timeline
XLCSELECT SECTOR SPDR TR	5,667	$615K	<0.01%	-24	Timeline
PAAPLAINS ALL AMERN PIPELINE L	33,572	$615K	<0.01%	+3,905	Timeline
USFDUS FOODS HLDG CORP	7,980	$615K	<0.01%	-1,720	Timeline
DVYISHARES TR	4,587	$609K	<0.01%	+390	Timeline
SAPSAP SE	2,001	$609K	<0.01%	+214	Timeline
LSTRLANDSTAR SYS INC	4,353	$605K	<0.01%	+825	Timeline
GLWCORNING INC	11,421	$601K	<0.01%	+2,012	Timeline
VOTVANGUARD INDEX FDS	2,093	$595K	<0.01%	-6	Timeline
WRBBERKLEY W R CORP	7,903	$581K	<0.01%	+464	Timeline
XLESELECT SECTOR SPDR TR	6,738	$571K	<0.01%	+2,550	Timeline
IRMIRON MTN INC DEL	5,495	$564K	<0.01%	+515	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,105	$563K	<0.01%	+756	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,182	$555K	<0.01%	+111	Timeline
DHID R HORTON INC	4,281	$552K	<0.01%	+3,179	Timeline
CINFCINCINNATI FINL CORP	3,701	$551K	<0.01%	+389	Timeline
TROWPRICE T ROWE GROUP INC	5,699	$550K	<0.01%	+235	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,066	$549K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	11,359	$546K	<0.01%	+859	Timeline
CEGCONSTELLATION ENERGY CORP	1,689	$545K	<0.01%	+396	Timeline
ENBENBRIDGE INC	12,012	$544K	<0.01%	+6,440	Timeline
FCOMFIDELITY COVINGTON TRUST	8,361	$542K	<0.01%	+5,930	Timeline
TTCTORO CO	7,660	$541K	<0.01%	-374,147	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,631	$540K	<0.01%	-1,081	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	49,274	$538K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	36,667	$537K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,700	$530K	<0.01%	+175	Timeline
WSMWILLIAMS SONOMA INC	3,238	$529K	<0.01%	+250	Timeline
FTNTFORTINET INC	4,973	$526K	<0.01%	+685	Timeline
COPCONOCOPHILLIPS	5,858	$526K	<0.01%	+631	Timeline
LWLAMB WESTON HLDGS INC	10,114	$524K	<0.01%	+780	Timeline
SBACSBA COMMUNICATIONS CORP	2,229	$523K	<0.01%	+496	Timeline
SCHOSCHWAB STRATEGIC TR	21,456	$523K	<0.01%	+20,692	Timeline
UBSUBS GROUP AG	15,429	$522K	<0.01%	+199	Timeline
CCKCROWN HLDGS INC	5,056	$521K	<0.01%	-252,279	Timeline
BSXBOSTON SCIENTIFIC CORP	4,826	$518K	<0.01%	+2,829	Timeline
IDXXIDEXX LABS INC	966	$518K	<0.01%	+248	Timeline
FICOFAIR ISAAC CORP	280	$512K	<0.01%	+16	Timeline
SMMDISHARES TR	7,491	$508K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,118	$508K	<0.01%	+1,248	Timeline
MASMASCO CORP	7,877	$507K	<0.01%	+443	Timeline
WABWABTEC	2,421	$507K	<0.01%	+1,008	Timeline
CVSCVS HEALTH CORP	7,244	$500K	<0.01%	+3,687	Timeline
EFIVSPDR SERIES TRUST	8,495	$497K	<0.01%	0	Timeline
KKELLANOVA	6,202	$493K	<0.01%	+247	Timeline
APOAPOLLO GLOBAL MGMT INC	3,462	$491K	<0.01%	+665	Timeline
IEURISHARES TR	7,379	$488K	<0.01%	+582	Timeline
VLOVALERO ENERGY CORP	3,628	$488K	<0.01%	+1,364	Timeline
YUMYUM BRANDS INC	3,272	$485K	<0.01%	+504	Timeline
RFREGIONS FINANCIAL CORP NEW	20,547	$483K	<0.01%	-1,970	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	42,446	$482K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	2,117	$476K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,955	$475K	<0.01%	-811	Timeline
EBAYEBAY INC.	6,352	$473K	<0.01%	+349	Timeline
BGRBLACKROCK ENERGY & RES TR	35,390	$469K	<0.01%	+31,055	Timeline
SPEMSPDR INDEX SHS FDS	10,976	$469K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,021	$468K	<0.01%	+2,487	Timeline
CRCRANE COMPANY	2,457	$467K	<0.01%	0	Timeline
PHMPULTE GROUP INC	4,388	$463K	<0.01%	+11	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,688	$459K	<0.01%	+3,790	Timeline
GALSSGA ACTIVE ETF TR	9,706	$456K	<0.01%	new	Timeline
MSCIMSCI INC	768	$443K	<0.01%	+83	Timeline
IWYISHARES TR	1,795	$442K	<0.01%	-1,162	Timeline
SCHESCHWAB STRATEGIC TR	14,515	$437K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,005	$437K	<0.01%	+224	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,203	$436K	<0.01%	0	Timeline
ITOTISHARES TR	3,208	$433K	<0.01%	-296	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,822	$432K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,995	$431K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	22,565	$430K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	9,983	$428K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,861	$427K	<0.01%	0	Timeline
PCARPACCAR INC	4,475	$425K	<0.01%	+80	Timeline
TRPTC ENERGY CORP	8,679	$423K	<0.01%	+115	Timeline
XBISPDR SERIES TRUST	5,039	$418K	<0.01%	+134	Timeline
RBLXROBLOX CORP	3,932	$414K	<0.01%	+98	Timeline
VXUSVANGUARD STAR FDS	5,955	$411K	<0.01%	-150	Timeline
NTAPNETAPP INC	3,827	$408K	<0.01%	+364	Timeline
EWJISHARES INC	5,425	$407K	<0.01%	-4,056	Timeline
NDAQNASDAQ INC	4,544	$406K	<0.01%	+1,352	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	38,204	$404K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	20,000	$403K	<0.01%	+3,823	Timeline
KBESPDR SERIES TRUST	7,209	$402K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,765	$398K	<0.01%	+137	Timeline
VDEVANGUARD WORLD FD	3,328	$396K	<0.01%	+2,315	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
DESPEGAR COM CORPDESPEGAR COM CORP	18,533	$348K	shares
CABOCABLE ONE INC	1,300	$346K	shares
BVBRIGHTVIEW HLDGS INC	20,000	$257K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,422	$243K	shares
CRESYCRESUD S A C I F Y A	20,640	$228K	shares
PROSHARES TRPROSHARES TR	8,444	$212K	shares
TXOTXO PARTNERS LP	10,050	$193K	shares
PDIPIMCO DYNAMIC INCOME FD	8,150	$161K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,000	$156K	shares
BIZDVANECK ETF TRUST	8,871	$149K	shares
BITIPROSHARES TR	5,645	$148K	shares
NLYANNALY CAPITAL MANAGEMENT IN	6,745	$137K	shares
JUNTAIM ETF PRODUCTS TRUST	4,000	$126K	shares
USACUSA COMPRESSION PARTNERS LP	4,020	$108K	shares
RQICOHEN & STEERS QUALITY INCOM	5,223	$65.6K	shares
FBNDFIDELITY MERRIMACK STR TR	1,318	$60.2K	shares
PTYPIMCO CORPORATE & INCOME OPP	4,035	$58.3K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	15,000	$58.2K	shares
GBILGOLDMAN SACHS ETF TR	562	$56.3K	shares
IQLTISHARES TR	1,400	$55.6K	shares
HQHABRDN HEALTHCARE INVESTORS	3,000	$48.7K	shares
KRPKIMBELL RTY PARTNERS LP	3,359	$47K	shares
USFRWISDOMTREE TR	777	$39.1K	shares
EQALINVESCO EXCH TRADED FD TR II	728	$34.4K	shares
NEUNEWMARKET CORP	60	$34K	shares
PORPORTLAND GEN ELEC CO	750	$33.5K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,650	$32.8K	shares
IAGIAMGOLD CORP	5,001	$31.3K	shares
DBCINVESCO DB COMMDY INDX TRCK	1,086	$24.4K	shares
SMRTSMARTRENT INC	20,000	$24.2K	shares
STSENSATA TECHNOLOGIES HLDG PL	974	$23.6K	shares
HESMHESS MIDSTREAM LP	558	$23.6K	shares
SQQQProShares UltraPro Short QQQ	600	$23K	shares
GSGISHARES S&P GSCI COMMODITY-	1,000	$22.8K	shares
CMACOMERICA INC	320	$18.9K	shares
MXCTMAXCYTE INC	6,255	$17.1K	shares
HPHELMERICH & PAYNE INC	597	$15.6K	shares
CVECENOVUS ENERGY INC	1,104	$15.4K	shares
CNXCCONCENTRIX CORP	265	$14.7K	shares
STXFEA SERIES TRUST	402	$14.5K	shares
MURMURPHY OIL CORP	500	$14.2K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,764	$14K	shares
PRPERMIAN RESOURCES CORP	903	$12.5K	shares
XRAYDENTSPLY SIRONA INC	795	$11.9K	shares
OWLBLUE OWL CAPITAL INC	585	$11.7K	shares
ATRCATRICURE INC	343	$11.1K	shares
SJTSAN JUAN BASIN RTY TR	2,000	$11.1K	shares
GTLSCHART INDS INC	75	$10.8K	shares
EMXCISHARES INC	186	$10.2K	shares
PENPENUMBRA INC	35	$9.36K	shares
MATXMATSON INC	59	$7.56K	shares
CNRCORE NATURAL RESOURCES INC	93	$7.17K	shares
BCEBCE INC	285	$6.54K	shares
ABCBAMERIS BANCORP	100	$5.76K	shares
CRAICRA INTL INC	33	$5.72K	shares
LMATLEMAITRE VASCULAR INC	67	$5.62K	shares
MTNVAIL RESORTS INC	35	$5.6K	shares
BKUBANKUNITED INC	162	$5.58K	shares
HCKTHACKETT GROUP INC	188	$5.49K	shares
DOCUDOCUSIGN INC	67	$5.45K	shares
BCCBOISE CASCADE CO DEL	55	$5.39K	shares
IRSIRSA INVERSIONES Y REP S A	397	$5.12K	shares
BOHBANK OF HI CORP	74	$5.1K	shares
FIVNFIVE9 INC	176	$4.78K	shares
ICFISHARES TR	69	$4.25K	shares
GLBEGLOBAL E ONLINE LTD	106	$3.78K	shares
VCRBVANGUARD MALVERN FDS	44	$3.41K	shares
OXMOXFORD INDS INC	50	$2.93K	shares
BRZEBRAZE INC	70	$2.53K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.95K	shares
DCIDONALDSON INC	26	$1.74K	shares
VMBSVANGUARD SCOTTSDALE FDS	35	$1.62K	shares
JMBSJANUS DETROIT STR TR	35	$1.58K	shares
USIGISHARES TR	21	$1.07K	shares
JAAAJANUS DETROIT STR TR	20	$1.01K	shares
BBWIBATH & BODY WORKS INC	33	$1K	shares
NVAXNOVAVAX INC	125	$801	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000	$680	shares
XFLTXAI OCTAGON FLOATING RATE & AL	114	$674	shares
HYDVANECK ETF TRUST	13	$665	shares
UMACUNUSUAL MACHS INC	100	$640	shares
SPTLSPDR SERIES TRUST	12	$327	shares
NBISNEBIUS GROUP N.V.	15	$317	shares
VFMOVANGUARD WELLINGTON FD	2	$303	shares
SEGSEAPORT ENTMT GROUP INC	14	$301	shares
CPRICAPRI HOLDINGS LIMITED	14	$276	shares
DINOHF SINCLAIR CORP	8	$263	shares
MKSIMKS INC.	3	$240	shares
QYLDGLOBAL X FDS	5	$83	shares
UTSIUTSTARCOM HOLDINGS CORP	30	$75	shares
VIAVVIAVI SOLUTIONS INC	3	$34	shares
CGCCANOPY GROWTH CORPORATION	30	$27	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 0001104659-25-076057	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC