Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,560,663,512 across 861 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.52% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078755

Period: 2025-06-30
Reported value: $1.56B
Holdings: 861
Top 10 weight: 17.52%
New: 98
Sold out: 81

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDBCadded	+453,333	$5.91M
SPYadded	+7,677	$4.74M
TJXadded	+27,283	$3.37M
SPUCadded	+74,051	$3.31M
COFnew	+15,100	$3.21M

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
AAPLreduced	-239,516	-$49.1M
AMZNreduced	-110,495	-$24.2M
BRK-Breduced	-23,732	-$11.5M
ABTreduced	-84,597	-$11.5M
AMGNreduced	-25,709	-$7.18M

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 0001104659-25-078755, largest first. % of portfolio is the value over $1,560,663,512, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	128,748	$64M	4.1%	-1,119	Timeline
NVDANVIDIA CORPORATION	210,908	$33.3M	2.14%	-12,089	Timeline
GLDSPDR GOLD TR	93,572	$28.5M	1.83%	-16,910	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,775	$26.4M	1.69%	+7,677	Timeline
AVGOBROADCOM INC	86,460	$23.8M	1.53%	-5,207	Timeline
VVISA INC	63,235	$22.5M	1.44%	+1,140	Timeline
JPMJPMORGAN CHASE & CO	75,274	$21.8M	1.4%	+5,307	Timeline
LQDISHARES TR	189,556	$20.8M	1.33%	+2,432	Timeline
HDHOME DEPOT INC	45,556	$16.7M	1.07%	+2,241	Timeline
METAMETA PLATFORMS INC	20,957	$15.5M	0.99%	-321	Timeline
GOOGLALPHABET INC	85,383	$15M	0.96%	+4,238	Timeline
CVXCHEVRON CORPORATION	100,768	$14.4M	0.92%	+1,077	Timeline
MAMASTERCARD INCORPORATED	24,270	$13.6M	0.87%	+766	Timeline
IWMISHARES TR	57,832	$12.5M	0.8%	+14,403	Timeline
MBBISHARES TR	131,621	$12.4M	0.79%	-11,506	Timeline
ETNEATON CORP PLC	32,388	$11.6M	0.74%	+1,535	Timeline
QQQINVESCO QQQ TR	20,516	$11.3M	0.73%	-2,721	Timeline
SGOVISHARES TR	108,925	$11M	0.7%	+7,826	Timeline
XLFSELECT SECTOR SPDR TR	205,716	$10.8M	0.69%	+15,018	Timeline
PMPHILIP MORRIS INTL INC	59,101	$10.8M	0.69%	+2,903	Timeline
ORCLORACLE CORP	48,390	$10.6M	0.68%	+3,146	Timeline
GOOGALPHABET INC	56,954	$10.1M	0.65%	+1,590	Timeline
ABBVABBVIE INC	53,706	$9.97M	0.64%	+2,915	Timeline
ACNACCENTURE PLC IRELAND	33,252	$9.94M	0.64%	+363	Timeline
UNPUNION PAC CORP	42,431	$9.76M	0.63%	+202	Timeline
HYGISHARES TR	116,073	$9.36M	0.6%	+11,437	Timeline
AAPLAPPLE INC	44,906	$9.21M	0.59%	-239,516	Timeline
XOMEXXON MOBIL CORP	83,675	$9.02M	0.58%	+1,040	Timeline
WMTWALMART INC	90,324	$8.83M	0.57%	+8,486	Timeline
CSCOCISCO SYS INC	123,920	$8.6M	0.55%	+10,948	Timeline
MCDMCDONALDS CORP	28,716	$8.39M	0.54%	-1,598	Timeline
LINLINDE PLC	17,597	$8.26M	0.53%	+543	Timeline
MSMORGAN STANLEY	57,602	$8.11M	0.52%	+6,831	Timeline
VUGVANGUARD INDEX FDS	17,882	$7.84M	0.5%	-14,800	Timeline
BNDVANGUARD BD INDEX FDS	105,826	$7.79M	0.5%	-571	Timeline
XLKSELECT SECTOR SPDR TR	30,619	$7.75M	0.5%	-4,629	Timeline
TJXTJX COS INC NEW	62,165	$7.68M	0.49%	+27,283	Timeline
NEENEXTERA ENERGY INC	109,917	$7.63M	0.49%	-2,323	Timeline
HONHONEYWELL INTL INC	32,500	$7.57M	0.48%	-269	Timeline
PHPARKER-HANNIFIN CORP	10,624	$7.42M	0.48%	+26	Timeline
NFLXNETFLIX INC.	5,481	$7.34M	0.47%	-71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,316	$7.24M	0.46%	+1,145	Timeline
SPGIS&P GLOBAL INC	13,534	$7.14M	0.46%	-405	Timeline
FLOTISHARES TR	138,375	$7.06M	0.45%	+10,841	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,387	$6.89M	0.44%	-458	Timeline
GOVTISHARES TR	295,115	$6.78M	0.43%	-84,555	Timeline
PGPROCTER & GAMBLE CO	42,508	$6.77M	0.43%	+3,260	Timeline
UNHUNITEDHEALTH GROUP INC	21,403	$6.68M	0.43%	-248	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	510,996	$6.66M	0.43%	+453,333	Timeline
LLYELI LILLY & CO	8,326	$6.49M	0.42%	-432	Timeline
JNJJOHNSON & JOHNSON	40,891	$6.25M	0.4%	+2,292	Timeline
XLYSELECT SECTOR SPDR TR	28,535	$6.2M	0.4%	+24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	121,927	$6.18M	0.4%	-55,273	Timeline
BNDXVANGUARD CHARLOTTE FDS	123,162	$6.1M	0.39%	-5,243	Timeline
PAYXPAYCHEX INC	41,878	$6.09M	0.39%	+818	Timeline
MDLZMONDELEZ INTL INC	87,985	$5.93M	0.38%	+698	Timeline
TAT&T INC	201,294	$5.83M	0.37%	+40,360	Timeline
VZVERIZON COMMUNICATIONS INC	134,363	$5.81M	0.37%	-4,282	Timeline
JNKSPDR SERIES TRUST	59,422	$5.78M	0.37%	+31,579	Timeline
BIZDVANECK ETF TRUST	342,178	$5.57M	0.36%	+14,594	Timeline
ZTSZOETIS INC	35,390	$5.52M	0.35%	-887	Timeline
XLESELECT SECTOR SPDR TR	64,779	$5.49M	0.35%	+23,532	Timeline
IWFISHARES TR	12,928	$5.49M	0.35%	+815	Timeline
CBCHUBB LIMITED	18,931	$5.48M	0.35%	-1,854	Timeline
IVVISHARES TR	8,688	$5.39M	0.35%	-125	Timeline
CWBSPDR SERIES TRUST	64,629	$5.34M	0.34%	-1,525	Timeline
DIASTATE STR SPDR DOW JONES IND	12,093	$5.33M	0.34%	+605	Timeline
EPDENTERPRISE PRODS PARTNERS L	171,187	$5.31M	0.34%	-2,317	Timeline
LMTLOCKHEED MARTIN CORP	11,409	$5.28M	0.34%	+2,322	Timeline
EFAISHARES TR	58,994	$5.27M	0.34%	-8,361	Timeline
RJFRAYMOND JAMES FINL INC	33,823	$5.19M	0.33%	-225	Timeline
ETENERGY TRANSFER L P	283,092	$5.13M	0.33%	-774	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	203,189	$5.07M	0.32%	+13,943	Timeline
BLKBLACKROCK INC	4,827	$5.06M	0.32%	+15	Timeline
KOCOCA COLA CO	71,277	$5.04M	0.32%	-2,436	Timeline
SPSBSPDR SERIES TRUST	166,344	$5.02M	0.32%	-24,062	Timeline
VGTVANGUARD WORLD FD	7,546	$5.01M	0.32%	+2,189	Timeline
IJHISHARES TR	80,296	$4.98M	0.32%	+2,909	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	110,460	$4.94M	0.32%	+74,051	Timeline
VGKVANGUARD INTL EQUITY INDEX F	62,041	$4.81M	0.31%	+17,779	Timeline
INTUINTUIT	5,982	$4.71M	0.3%	-82	Timeline
CMSCMS ENERGY CORP	67,268	$4.66M	0.3%	-456	Timeline
TLTISHARES TR	52,264	$4.61M	0.3%	-4,969	Timeline
AAGILENT TECHNOLOGIES INC	38,990	$4.6M	0.29%	+432	Timeline
MRKMERCK & CO INC	58,085	$4.6M	0.29%	-16,278	Timeline
XLCSELECT SECTOR SPDR TR	41,622	$4.52M	0.29%	+5,646	Timeline
IYEISHARES TR	97,453	$4.41M	0.28%	+12,771	Timeline
TXNTEXAS INSTRS INC	21,029	$4.37M	0.28%	+894	Timeline
BILSPDR SERIES TRUST	47,471	$4.35M	0.28%	-15,230	Timeline
AMPAMERIPRISE FINL INC	8,155	$4.35M	0.28%	+220	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,615	$4.34M	0.28%	-118	Timeline
AMZNAMAZON COM INC	19,390	$4.25M	0.27%	-110,495	Timeline
VTIVANGUARD INDEX FDS	13,953	$4.24M	0.27%	+101	Timeline
XLVSELECT SECTOR SPDR TR	30,753	$4.15M	0.27%	-2,452	Timeline
CLCOLGATE PALMOLIVE CO	45,407	$4.13M	0.26%	-422	Timeline
ISRGINTUITIVE SURGICAL INC	7,536	$4.1M	0.26%	+124	Timeline
IJRISHARES TR	37,257	$4.07M	0.26%	+1,753	Timeline
PFFISHARES TR	131,908	$4.05M	0.26%	+17,049	Timeline
PLDPROLOGIS INC.	36,570	$3.84M	0.25%	+1,017	Timeline
AJGGALLAGHER ARTHUR J & CO	11,987	$3.84M	0.25%	-411	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,141	$3.84M	0.25%	+13,383	Timeline
NOWSERVICENOW INC	3,717	$3.82M	0.24%	+189	Timeline
EQIXEQUINIX INC	4,785	$3.81M	0.24%	-40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,927	$3.8M	0.24%	+828	Timeline
RFREGIONS FINANCIAL CORP NEW	158,111	$3.72M	0.24%	-37	Timeline
CRMSALESFORCE INC	13,569	$3.7M	0.24%	+1,756	Timeline
KVUEKENVUE INC	174,381	$3.65M	0.23%	+3,121	Timeline
MSIMOTOROLA SOLUTIONS INC	8,462	$3.56M	0.23%	+5,435	Timeline
TSLATESLA INC	11,145	$3.54M	0.23%	+998	Timeline
VTVVANGUARD INDEX FDS	19,656	$3.47M	0.22%	-864	Timeline
DVYISHARES TR	26,083	$3.46M	0.22%	+1,204	Timeline
NOCNORTHROP GRUMMAN CORP	6,887	$3.44M	0.22%	-663	Timeline
USBUS BANCORP	73,454	$3.32M	0.21%	+2,181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,496	$3.28M	0.21%	-220	Timeline
DEXCDIMENSIONAL ETF TRUST	58,971	$3.22M	0.21%	+30,649	Timeline
COFCAPITAL ONE FINL CORP	15,100	$3.21M	0.21%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,164	$3.2M	0.21%	-3,384	Timeline
PSXPHILLIPS 66	26,678	$3.18M	0.2%	-784	Timeline
SCHDSCHWAB STRATEGIC TR	118,123	$3.13M	0.2%	+31,014	Timeline
XLISELECT SECTOR SPDR TR	21,203	$3.13M	0.2%	+9,534	Timeline
MOALTRIA GROUP INC	53,054	$3.11M	0.2%	-5,582	Timeline
SBUXSTARBUCKS CORP	33,800	$3.1M	0.2%	+5,062	Timeline
DUKDUKE ENERGY CORP NEW	25,902	$3.06M	0.2%	-860	Timeline
EWCISHARES INC	66,100	$3.05M	0.2%	+16,195	Timeline
WMBWILLIAMS COS INC	48,186	$3.03M	0.19%	-1,730	Timeline
UPSUNITED PARCEL SVCS INC	29,438	$2.97M	0.19%	+993	Timeline
QCOMQUALCOMM INC	18,635	$2.97M	0.19%	+567	Timeline
GSGOLDMAN SACHS GROUP INC	4,175	$2.95M	0.19%	-148	Timeline
PFEPFIZER INC	121,869	$2.95M	0.19%	+10,013	Timeline
SNASNAP ON INC	9,490	$2.95M	0.19%	-59	Timeline
OKEONEOK INC NEW	36,135	$2.95M	0.19%	+126	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,838	$2.95M	0.19%	+647	Timeline
INFLLISTED FDS TR	69,407	$2.93M	0.19%	new	Timeline
CATCATERPILLAR INC	7,475	$2.9M	0.19%	+1,824	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,957	$2.82M	0.18%	+204	Timeline
GILDGILEAD SCIENCES INC	25,400	$2.82M	0.18%	+1,254	Timeline
EMBISHARES TR	29,774	$2.76M	0.18%	+12,330	Timeline
VOOVANGUARD INDEX FDS	4,710	$2.68M	0.17%	-8,064	Timeline
UBERUBER TECHNOLOGIES INC	28,561	$2.66M	0.17%	-362	Timeline
MTUMISHARES TR	10,982	$2.64M	0.17%	-15,647	Timeline
SPHBINVESCO EXCH TRADED FD TR II	26,312	$2.57M	0.16%	-33,703	Timeline
LRCXLAM RESEARCH CORP	25,793	$2.51M	0.16%	+7,322	Timeline
FDVVFIDELITY COVINGTON TRUST	48,107	$2.5M	0.16%	-538	Timeline
IWOISHARES TR	8,602	$2.46M	0.16%	-43	Timeline
COWZPACER FDS TR	44,406	$2.45M	0.16%	+33,420	Timeline
BSVVANGUARD BD INDEX FDS	31,083	$2.45M	0.16%	-150	Timeline
HWMHOWMET AEROSPACE INC	12,976	$2.42M	0.15%	-47	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	22,267	$2.4M	0.15%	-1,966	Timeline
VFLOVICTORY PORTFOLIOS II	67,805	$2.4M	0.15%	-1,141	Timeline
CTASCINTAS CORP	10,747	$2.4M	0.15%	+262	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,241	$2.37M	0.15%	+116	Timeline
DISVDIMENSIONAL ETF TRUST	71,665	$2.36M	0.15%	+1,131	Timeline
DGROISHARES TR	36,803	$2.35M	0.15%	+17,144	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	106,746	$2.35M	0.15%	-6,332	Timeline
VHTVANGUARD WORLD FD	9,372	$2.33M	0.15%	-33	Timeline
DSIISHARES TR	19,998	$2.32M	0.15%	-69	Timeline
VOVANGUARD INDEX FDS	8,244	$2.31M	0.15%	+269	Timeline
BROBROWN & BROWN INC	20,443	$2.27M	0.15%	+18,468	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,338	$2.26M	0.14%	+2,284	Timeline
PANWPALO ALTO NETWORKS INC	10,901	$2.23M	0.14%	-1,624	Timeline
GEGE AEROSPACE	8,647	$2.23M	0.14%	+4,863	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	63,003	$2.22M	0.14%	-419	Timeline
SHWSHERWIN WILLIAMS CO	6,471	$2.22M	0.14%	+1,649	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,889	$2.2M	0.14%	+865	Timeline
TIPISHARES TR	19,840	$2.18M	0.14%	+5,693	Timeline
IEIISHARES TR	18,288	$2.18M	0.14%	-61	Timeline
MKLMARKEL GROUP INC	1,086	$2.17M	0.14%	-50	Timeline
ADBEADOBE INC	5,605	$2.17M	0.14%	-637	Timeline
ANSYS INCANSYS INC	6,145	$2.16M	0.14%	+85
NVONOVO-NORDISK A S	30,674	$2.12M	0.14%	+3,739	Timeline
LOWLOWES COS INC	9,530	$2.11M	0.14%	+2,746	Timeline
IGVISHARES TR	19,210	$2.1M	0.13%	+6,311	Timeline
CMCSACOMCAST CORP NEW	58,855	$2.1M	0.13%	+2,175	Timeline
PEPPEPSICO INC	15,827	$2.09M	0.13%	-571	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,073	$2.09M	0.13%	-2,776	Timeline
DHRDANAHER CORP DEL	10,462	$2.07M	0.13%	-90	Timeline
MRSHMARSH & MCLENNAN COS INC	9,406	$2.06M	0.13%	-13	Timeline
MOATVANECK ETF TRUST	21,778	$2.04M	0.13%	+360	Timeline
SYKSTRYKER CORPORATION	5,111	$2.02M	0.13%	+829	Timeline
BXBLACKSTONE INC	13,250	$1.98M	0.13%	+120	Timeline
IVEISHARES TR	10,140	$1.98M	0.13%	+707	Timeline
URIUNITED RENTALS INC	2,629	$1.98M	0.13%	+441	Timeline
SOSOUTHERN CO	21,548	$1.98M	0.13%	+3,684	Timeline
EPPISHARES INC	40,077	$1.98M	0.13%	new	Timeline
IGMISHARES TR	17,609	$1.98M	0.13%	+3,202	Timeline
XLPSELECT SECTOR SPDR TR	24,296	$1.97M	0.13%	+5,846	Timeline
DBMFIM GLOBAL PARTNER FUNDS	76,306	$1.96M	0.13%	+299	Timeline
EMREMERSON ELEC CO	14,626	$1.95M	0.12%	+5,054	Timeline
VXUSVANGUARD STAR FDS	28,062	$1.94M	0.12%	+335	Timeline
SHOPSHOPIFY INC	16,804	$1.94M	0.12%	-57	Timeline
CGCARLYLE GROUP INC	37,697	$1.94M	0.12%	-754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,931	$1.91M	0.12%	-23,732	Timeline
XMESPDR SERIES TRUST	28,397	$1.91M	0.12%	new	Timeline
FLRNSPDR SERIES TRUST	61,800	$1.91M	0.12%	-24,781	Timeline
AMLPALPS ETF TR	38,823	$1.9M	0.12%	-11,562	Timeline
EWNISHARES INC	34,759	$1.89M	0.12%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	86,231	$1.88M	0.12%	-15,992	Timeline
MMM3M CO	12,295	$1.87M	0.12%	+487	Timeline
PYPLPAYPAL HLDGS INC	25,049	$1.86M	0.12%	+594	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,177	$1.86M	0.12%	+542	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,150	$1.83M	0.12%	0	Timeline
PYLDPIMCO ETF TR	68,271	$1.81M	0.12%	+7,588	Timeline
BSXBOSTON SCIENTIFIC CORP	16,828	$1.81M	0.12%	-123	Timeline
OMCOMNICOM GROUP INC	24,911	$1.79M	0.11%	+5,069	Timeline
ITWILLINOIS TOOL WKS INC	7,228	$1.79M	0.11%	+311	Timeline
OMFONEMAIN HLDGS INC	31,279	$1.78M	0.11%	+1,597	Timeline
IMCGISHARES TR	22,163	$1.78M	0.11%	-505	Timeline
HPQHP INC	72,656	$1.78M	0.11%	-91	Timeline
RGLDROYAL GOLD INC	9,979	$1.77M	0.11%	+557	Timeline
LBLANDBRIDGE COMPANY LLC	26,162	$1.77M	0.11%	+9,246	Timeline
DISDISNEY WALT CO	14,244	$1.77M	0.11%	+78	Timeline
WECWEC ENERGY GROUP INC	16,822	$1.75M	0.11%	+891	Timeline
TMUST-MOBILE US INC	7,329	$1.75M	0.11%	+2,967	Timeline
IWYISHARES TR	7,046	$1.74M	0.11%	-949	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,930	$1.74M	0.11%	+883	Timeline
XLUSELECT SECTOR SPDR TR	21,181	$1.73M	0.11%	-725	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,663	$1.72M	0.11%	+6,230	Timeline
DSTLETF SER SOLUTIONS	31,098	$1.72M	0.11%	-268	Timeline
PRUPRUDENTIAL FINL INC	15,924	$1.71M	0.11%	+354	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,897	$1.7M	0.11%	+17,617	Timeline
KMBKIMBERLY-CLARK CORP	13,115	$1.69M	0.11%	-333	Timeline
EWJISHARES INC	22,381	$1.68M	0.11%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,288	$1.65M	0.11%	+200
LHXL3HARRIS TECHNOLOGIES INC	6,542	$1.64M	0.11%	+4,839	Timeline
SMHVANECK ETF TRUST	5,786	$1.61M	0.1%	new	Timeline
GLWCORNING INC	30,652	$1.61M	0.1%	-242	Timeline
MSTRSTRATEGY INC	3,976	$1.61M	0.1%	-1,971	Timeline
WMWASTE MGMT INC DEL	6,984	$1.6M	0.1%	-854	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77,813	$1.59M	0.1%	+329	Timeline
EWAISHARES INC	60,359	$1.59M	0.1%	new	Timeline
COPCONOCOPHILLIPS	17,479	$1.57M	0.1%	-889	Timeline
IAUISHARES GOLD TR	25,119	$1.57M	0.1%	-1,954	Timeline
LONZPIMCO ETF TR	30,673	$1.56M	0.1%	+1,097	Timeline
WFCWELLS FARGO & CO	19,459	$1.56M	0.1%	+520	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,434	$1.55M	0.1%	-291	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,738	$1.54M	0.1%	-516	Timeline
IQLTISHARES TR	35,684	$1.54M	0.1%	+13,254	Timeline
CBRECBRE GROUP INC	10,976	$1.54M	0.1%	+985	Timeline
VLUEISHARES TR	13,582	$1.54M	0.1%	-1,335	Timeline
QUSSPDR SERIES TRUST	9,395	$1.53M	0.1%	+4,237	Timeline
GDXVANECK ETF TRUST	29,410	$1.53M	0.1%	-44,875	Timeline
DEDEERE & CO	2,997	$1.52M	0.1%	+397	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,301	$1.52M	0.1%	+1,256	Timeline
FELGFIDELITY COVINGTON TRUST	40,943	$1.52M	0.1%	-739	Timeline
CCITIGROUP INC	17,795	$1.51M	0.1%	+370	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,189	$1.51M	0.1%	+525	Timeline
JKHYHENRY JACK & ASSOC INC	8,384	$1.51M	0.1%	+315	Timeline
ASMLASML HLDG NV	1,865	$1.49M	0.1%	+179	Timeline
SPYMSPDR SERIES TRUST	20,425	$1.48M	0.1%	+2,748	Timeline
ARCCARES CAPITAL CORP	67,430	$1.48M	0.09%	+3,541	Timeline
FIXCOMFORT SYS USA INC	2,759	$1.48M	0.09%	+2,061	Timeline
BKNGBOOKING HOLDINGS INC	254	$1.47M	0.09%	-73	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,739	$1.47M	0.09%	-1,421	Timeline
SHELSHELL PLC	20,798	$1.46M	0.09%	-698	Timeline
MCKMCKESSON CORP	1,978	$1.45M	0.09%	+12	Timeline
CCORLISTED FDS TR	53,595	$1.44M	0.09%	-8,326	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	27,070	$1.43M	0.09%	+5,330	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	105,991	$1.43M	0.09%	+488	Timeline
NVSNOVARTIS AG	11,757	$1.42M	0.09%	+1,873	Timeline
CMECME GROUP INC	5,121	$1.41M	0.09%	+624	Timeline
VLUSPDR SERIES TRUST	7,302	$1.4M	0.09%	+2,771	Timeline
AXPAMERICAN EXPRESS CO	4,398	$1.4M	0.09%	-5,042	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,647	$1.4M	0.09%	-369	Timeline
MDTMEDTRONIC PLC	15,867	$1.38M	0.09%	+48	Timeline
KMIKINDER MORGAN INC DEL	46,867	$1.38M	0.09%	-4,174	Timeline
MUMICRON TECHNOLOGY INC	11,072	$1.36M	0.09%	+1,058	Timeline
SHVISHARES TR	12,350	$1.36M	0.09%	+707	Timeline
ECLECOLAB INC	5,038	$1.36M	0.09%	+195	Timeline
VRTVERTIV HOLDINGS CO	10,547	$1.35M	0.09%	+1,659	Timeline
IWBISHARES TR	3,957	$1.34M	0.09%	-8,147	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,871	$1.34M	0.09%	-2,077	Timeline
VDCVANGUARD WORLD FD	6,044	$1.32M	0.08%	+3,846	Timeline
FSMDFIDELITY COVINGTON TRUST	31,681	$1.31M	0.08%	-371	Timeline
VBVANGUARD INDEX FDS	5,524	$1.31M	0.08%	+763	Timeline
INTCINTEL CORP	58,129	$1.3M	0.08%	+4,973	Timeline
SGOLETFS GOLD TR	41,167	$1.3M	0.08%	-1,269	Timeline
DOCUDOCUSIGN INC	16,665	$1.3M	0.08%	+9,314	Timeline
OREALTY INCOME CORP	22,331	$1.29M	0.08%	-808	Timeline
XLSRSSGA ACTIVE TR	23,365	$1.28M	0.08%	+36	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,697	$1.28M	0.08%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	45,861	$1.26M	0.08%	-783	Timeline
IEMGISHARES INC	20,967	$1.26M	0.08%	-51,906	Timeline
VPUVANGUARD WORLD FD	7,050	$1.24M	0.08%	+4,194	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,440	$1.24M	0.08%	-134	Timeline
IGIBISHARES TR	22,840	$1.22M	0.08%	+152	Timeline
GEVGE VERNOVA INC	2,287	$1.21M	0.08%	new	Timeline
SPEMSPDR INDEX SHS FDS	28,265	$1.21M	0.08%	+4,878	Timeline
AMTAMERICAN TOWER CORP	5,460	$1.21M	0.08%	+141	Timeline
DOXAMDOCS LTD	13,110	$1.2M	0.08%	+641	Timeline
MLMMARTIN MARIETTA MATLS INC	2,174	$1.19M	0.08%	+309	Timeline
SNPSSYNOPSYS INC	2,323	$1.19M	0.08%	+46	Timeline
TFCTRUIST FINL CORP	27,648	$1.19M	0.08%	+520	Timeline
CVSCVS HEALTH CORP	17,182	$1.19M	0.08%	+837	Timeline
OKLOOKLO INC	20,896	$1.17M	0.07%	+1,820	Timeline
RCLROYAL CARIBBEAN GROUP	3,716	$1.16M	0.07%	+492	Timeline
IXNISHARES TR	12,600	$1.16M	0.07%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6,714	$1.16M	0.07%	-203	Timeline
VTEIVANGUARD MUN BD FDS	11,740	$1.16M	0.07%	-83	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	25,086	$1.15M	0.07%	+117	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,866	$1.15M	0.07%	+2,879	Timeline
QUALISHARES TR	6,216	$1.14M	0.07%	-555	Timeline
BIVVANGUARD BD INDEX FDS	14,579	$1.13M	0.07%	+1,316	Timeline
BACBANK OF AMER CORP	23,683	$1.12M	0.07%	-30,051	Timeline
NETCLOUDFLARE INC	5,688	$1.11M	0.07%	+45	Timeline
PNCPNC FINL SVCS GROUP INC	5,943	$1.11M	0.07%	+29	Timeline
ENBENBRIDGE INC	24,427	$1.11M	0.07%	+2,625	Timeline
RTXRTX CORPORATION	7,563	$1.1M	0.07%	-19,691	Timeline
GSIEGOLDMAN SACHS ETF TR	27,777	$1.1M	0.07%	+955	Timeline
SAPSAP SE	3,611	$1.1M	0.07%	+20	Timeline
HYLBDBX ETF TR	29,724	$1.1M	0.07%	+618	Timeline
SDYSPDR SERIES TRUST	8,070	$1.1M	0.07%	+187	Timeline
VRSKVERISK ANALYTICS INC	3,513	$1.09M	0.07%	+13	Timeline
IDXXIDEXX LABS INC	2,025	$1.09M	0.07%	+473	Timeline
CEGCONSTELLATION ENERGY CORP	3,358	$1.08M	0.07%	+336	Timeline
PCARPACCAR INC	11,398	$1.08M	0.07%	+1,506	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,608	$1.07M	0.07%	+1,164	Timeline
IVWISHARES TR	9,725	$1.07M	0.07%	+1,121	Timeline
XYLXYLEM INC	8,138	$1.05M	0.07%	+61	Timeline
EMLCVANECK ETF TRUST	41,446	$1.05M	0.07%	-479	Timeline
PGRPROGRESSIVE CORP	3,908	$1.04M	0.07%	+628	Timeline
DLNWISDOMTREE TR	12,695	$1.04M	0.07%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,603	$1.04M	0.07%	new	Timeline
FLTRVANECK ETF TRUST	40,496	$1.03M	0.07%	-376	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	19,267	$1.03M	0.07%	+650	Timeline
UNILEVER PLCUNILEVER PLC	16,750	$1.02M	0.07%	-278
MPCMARATHON PETE CORP	6,157	$1.02M	0.07%	+507	Timeline
ONEVSPDR SERIES TRUST	7,912	$1.02M	0.07%	new	Timeline
KLACKLA CORP	1,131	$1.01M	0.06%	+96	Timeline
AMGNAMGEN INC	3,619	$1.01M	0.06%	-25,709	Timeline
VNLAJANUS DETROIT STR TR	20,283	$998K	0.06%	+459	Timeline
DKNGDRAFTKINGS INC NEW	23,261	$998K	0.06%	+413	Timeline
AGGISHARES TR	10,054	$997K	0.06%	+1,845	Timeline
MCOMOODYS CORP	1,980	$993K	0.06%	+926	Timeline
MRVLMARVELL TECHNOLOGY INC	12,752	$987K	0.06%	+3,374	Timeline
NUENUCOR CORP	7,501	$972K	0.06%	+1,866	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	52,858	$972K	0.06%	new
EOGEOG RES INC	8,094	$968K	0.06%	+650	Timeline
EMEEMCOR GROUP INC	1,793	$959K	0.06%	+57	Timeline
CARRCARRIER GLOBAL CORPORATION	13,043	$955K	0.06%	+1,257	Timeline
SNOWSNOWFLAKE INC	4,258	$953K	0.06%	+932	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,582	$951K	0.06%	-3,258	Timeline
IYWISHARES TR	5,470	$948K	0.06%	+1,080	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,193	$945K	0.06%	+824	Timeline
IEFAISHARES TR	11,209	$936K	0.06%	-75,702	Timeline
IWDISHARES TR	4,812	$935K	0.06%	+464	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	48,879	$935K	0.06%	+2,209	Timeline
DGDOLLAR GEN CORP	8,140	$931K	0.06%	+2,527	Timeline
DDOGDATADOG INC	6,929	$931K	0.06%	+22	Timeline
CMICUMMINS INC	2,821	$924K	0.06%	+235	Timeline
TRGPTARGA RES CORP	5,301	$923K	0.06%	-411	Timeline
MELIMERCADOLIBRE INC	346	$904K	0.06%	+9	Timeline
JJACOBS SOLUTIONS INC	6,870	$903K	0.06%	-364	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,844	$898K	0.06%	-533	Timeline
PODDINSULET CORP	2,849	$895K	0.06%	+31	Timeline
SRESEMPRA	11,778	$892K	0.06%	-491	Timeline
TDGTRANSDIGM GROUP INC	585	$890K	0.06%	+81	Timeline
MGVVANGUARD WORLD FD	6,690	$878K	0.06%	-183	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,944	$877K	0.06%	+2,346	Timeline
HUBBHUBBELL INC	2,135	$872K	0.06%	-3	Timeline
IUSBISHARES TR	18,694	$864K	0.06%	+5,317	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	24,781	$864K	0.06%	-23,497	Timeline
GDGENERAL DYNAMICS CORP	2,961	$864K	0.06%	-150	Timeline
OVLLISTED FDS TR	17,697	$855K	0.05%	+3,524	Timeline
LNGCHENIERE ENERGY INC	3,497	$852K	0.05%	-2	Timeline
TLHISHARES TR	8,365	$850K	0.05%	+3,060	Timeline
DDOMINION ENERGY INC	14,989	$847K	0.05%	+106	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,875	$846K	0.05%	+875	Timeline
TELTE CONNECTIVITY PLC	5,002	$844K	0.05%	+1,522	Timeline
ITAISHARES TR	4,466	$842K	0.05%	-158	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,935	$820K	0.05%	+48	Timeline
CLXCLOROX CO DEL	6,792	$816K	0.05%	-682	Timeline
SPDWSPDR INDEX SHS FDS	20,068	$813K	0.05%	-17,423	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,964	$811K	0.05%	-99	Timeline
DOWDOW HLDGS INC	30,548	$809K	0.05%	-1,475	Timeline
SYYSYSCO CORP	10,645	$806K	0.05%	-1,586	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,294	$801K	0.05%	-892	Timeline
CLOZSERIES PORTFOLIOS TR	29,850	$798K	0.05%	+17,465	Timeline
GWWWW GRAINGER INC	767	$797K	0.05%	+87	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,811	$796K	0.05%	+886	Timeline
ANGLVANECK ETF TRUST	27,175	$796K	0.05%	+1,336	Timeline
SONYSONY GROUP CORP	30,488	$794K	0.05%	-1,473	Timeline
CCICROWN CASTLE INC	7,715	$793K	0.05%	-1,051	Timeline
TTTRANE TECHNOLOGIES PLC	1,805	$790K	0.05%	+502	Timeline
DELLDELL TECHNOLOGIES INC	6,400	$785K	0.05%	-1,405	Timeline
NKENIKE INC	11,014	$782K	0.05%	+696	Timeline
LVHILEGG MASON ETF INVT	23,946	$779K	0.05%	+4,443	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,276	$770K	0.05%	+4,243	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,825	$770K	0.05%	+11,329	Timeline
GNRCGENERAC HLDGS INC	5,362	$768K	0.05%	-15	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,009	$758K	0.05%	-467	Timeline
CPRTCOPART INC	15,419	$757K	0.05%	-4,504	Timeline
DBEFDBX ETF TR	17,168	$751K	0.05%	+491	Timeline
DRIDARDEN RESTAURANTS INC	3,439	$750K	0.05%	+237	Timeline
EEMISHARES TR	15,525	$749K	0.05%	+212	Timeline
BABINVESCO EXCH TRADED FD TR II	28,181	$748K	0.05%	+5,239	Timeline
GBILGOLDMAN SACHS ETF TR	7,448	$746K	0.05%	+830	Timeline
WDAYWORKDAY INC	3,096	$743K	0.05%	-88	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,329	$740K	0.05%	-3,565	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,533	$737K	0.05%	+135	Timeline
NSCNORFOLK SOUTHN CORP	2,852	$730K	0.05%	+488	Timeline
FISVFISERV INC	4,233	$730K	0.05%	-679	Timeline
APPAPPLOVIN CORP	2,050	$718K	0.05%	+708	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,646	$716K	0.05%	+141	Timeline
SPGSIMON PPTY GROUP INC NEW	4,449	$715K	0.05%	+640	Timeline
STIPISHARES TR	6,852	$705K	0.05%	+1,350	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	26,173	$703K	0.05%	+530	Timeline
DCIDONALDSON INC	10,128	$702K	0.05%	-1,007	Timeline
CWENCLEARWAY ENERGY INC	21,939	$702K	0.04%	+1,770	Timeline
IDVISHARES TR	20,259	$699K	0.04%	-732	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,259	$696K	0.04%	+9	Timeline
VIGIVANGUARD WHITEHALL FDS	7,698	$694K	0.04%	-253	Timeline
BTIBRITISH AMERN TOB PLC	14,605	$691K	0.04%	+2,035	Timeline
CWCURTISS WRIGHT CORP	1,404	$686K	0.04%	-2	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,961	$686K	0.04%	-3,170	Timeline
VTIPVANGUARD MALVERN FDS	13,577	$683K	0.04%	-2,747	Timeline
VNQVANGUARD INDEX FDS	7,660	$682K	0.04%	-2,337	Timeline
SLVISHARES SILVER TR	20,773	$682K	0.04%	-6,996	Timeline
NGGNATIONAL GRID PLC	9,158	$681K	0.04%	-588	Timeline
IONQIONQ INC	15,836	$680K	0.04%	+1,198	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,247	$680K	0.04%	+3,788	Timeline
IGSBISHARES TR	12,873	$679K	0.04%	+150	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,598	$678K	0.04%	-407	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,434	$673K	0.04%	-4	Timeline
TYLTYLER TECHNOLOGIES INC	1,132	$671K	0.04%	+64	Timeline
KKRKKR & CO INC	5,034	$670K	0.04%	+611	Timeline
CRHCRH PLC	7,272	$668K	0.04%	+861	Timeline
USHYISHARES TR	17,730	$665K	0.04%	-6,479	Timeline
GCOWPACER FDS TR	17,472	$663K	0.04%	-1,596	Timeline
ROKROCKWELL AUTOMATION INC	1,993	$662K	0.04%	+96	Timeline
CTVACORTEVA INC	8,856	$660K	0.04%	+267	Timeline
HEIHEICO CORP NEW	2,008	$659K	0.04%	+783	Timeline
GPCGENUINE PARTS CO	5,382	$653K	0.04%	-6,764	Timeline
GVIISHARES TR	6,112	$653K	0.04%	+317	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,386	$651K	0.04%	+565	Timeline
LUVSOUTHWEST AIRLS CO	19,929	$647K	0.04%	+2,489	Timeline
SPIBSPDR SERIES TRUST	19,215	$645K	0.04%	-2,753	Timeline
IXUSISHARES TR	8,277	$640K	0.04%	-26	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,937	$640K	0.04%	-229	Timeline
MUBISHARES TR	6,121	$639K	0.04%	-2,107	Timeline
HDVISHARES TR	5,426	$636K	0.04%	+3,436	Timeline
USMVISHARES TR	6,752	$634K	0.04%	+758	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	49,628	$631K	0.04%	-3,239	Timeline
SNYSANOFI SA	12,989	$628K	0.04%	+641	Timeline
CERYSPDR SERIES TRUST	23,023	$627K	0.04%	+12,280	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,207	$627K	0.04%	-2,687
NUVNUVEEN MUN VALUE FD INC	72,066	$626K	0.04%	+2,384	Timeline
HASHASBRO INC	8,476	$626K	0.04%	+2,079	Timeline
NWLNEWELL BRANDS INC	115,550	$624K	0.04%	+19,434	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,900	$622K	0.04%	+608	Timeline
ITGARTNER INC	1,536	$621K	0.04%	+16	Timeline
AONAON PLC	1,740	$621K	0.04%	-151	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,199	$620K	0.04%	-8,614	Timeline
AMDADVANCED MICRO DEVICES INC	4,349	$617K	0.04%	-15,381	Timeline
BLVVANGUARD BD INDEX FDS	8,872	$617K	0.04%	+2,833	Timeline
IMCBISHARES TR	7,671	$611K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	9,449	$601K	0.04%	+675	Timeline
KDPKEURIG DR PEPPER INC	18,139	$600K	0.04%	+5,231	Timeline
VIKVIKING HOLDINGS LTD	11,220	$598K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	18,738	$596K	0.04%	-564	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	40,147	$596K	0.04%	+1,200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,462	$595K	0.04%	-4,681	Timeline
AMANTERO MIDSTREAM CORP	31,350	$594K	0.04%	-6,166	Timeline
SHYGISHARES TR	13,736	$593K	0.04%	+1,700	Timeline
SCHGSCHWAB STRATEGIC TR	20,251	$592K	0.04%	+655	Timeline
HBANHUNTINGTON BANCSHARES INC	35,063	$588K	0.04%	-2,726	Timeline
MKCMCCORMICK & CO INC	7,703	$584K	0.04%	+437	Timeline
CFRCULLEN FROST BANKERS INC	4,543	$584K	0.04%	+4	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,015	$583K	0.04%	-38	Timeline
EVRGEVERGY INC	8,430	$581K	0.04%	+287	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	40,360	$577K	0.04%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,988	$572K	0.04%	+766	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,878	$572K	0.04%	-469	Timeline
FCXFREEPORT MCMORAN INC	13,119	$569K	0.04%	+43	Timeline
PPLPPL CORP	16,730	$567K	0.04%	-1,293	Timeline
INGING GROEP N.V.	25,906	$567K	0.04%	-673	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,268	$565K	0.04%	+289	Timeline
ARKKARK ETF TR	8,029	$564K	0.04%	+374	Timeline
DHID R HORTON INC	4,334	$559K	0.04%	-63	Timeline
NTAPNETAPP INC	5,220	$556K	0.04%	-405	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,290	$556K	0.04%	+680	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,185	$555K	0.04%	-100	Timeline
TRUTRANSUNION	6,308	$555K	0.04%	-1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,645	$555K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	16,069	$553K	0.04%	+717	Timeline
VLOVALERO ENERGY CORP	4,107	$552K	0.04%	+691	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	39,598	$550K	0.04%	-5,350	Timeline
CHWYCHEWY INC	12,876	$549K	0.04%	+2,469	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,636	$546K	0.03%	+137	Timeline
ILFISHARES TR	20,799	$545K	0.03%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	24,524	$542K	0.03%	-2,675	Timeline
ATOMATOMERA INC	107,300	$541K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,784	$539K	0.03%	+157	Timeline
SWKSTANLEY BLACK & DECKER INC	7,937	$538K	0.03%	+1,443	Timeline
VFHVANGUARD WORLD FD	4,219	$537K	0.03%	-680	Timeline
VISVANGUARD WORLD FD	1,914	$536K	0.03%	+15	Timeline
GELGENESIS ENERGY L P	31,100	$536K	0.03%	new	Timeline
VICIVICI PPTYS INC	16,356	$533K	0.03%	-99	Timeline
KIESPDR SERIES TRUST	8,900	$532K	0.03%	-240	Timeline
APHAMPHENOL CORP	5,374	$531K	0.03%	-67,366	Timeline
TSCOTRACTOR SUPPLY CO	10,046	$530K	0.03%	+136	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
IWNISHARES TR	50,600	$7.64M	call
ADPAUTOMATIC DATA PROCESSING IN	17,218	$5.26M	shares
ELVELEVANCE HEALTH INC FORMERLY	11,246	$4.89M	shares
MGKVANGUARD WORLD FD	9,702	$3M	shares
WRBBERKLEY W R CORP	37,188	$2.65M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,788	$2.35M	shares
TFLOISHARES TR	44,931	$2.28M	shares
VRSNVERISIGN INC	8,892	$2.26M	shares
IJTISHARES TR	18,075	$2.25M	shares
AVEMAMERICAN CENTY ETF TR	34,697	$2.09M	shares
EWIISHARES INC	36,303	$1.54M	shares
EWPISHARES INC	38,753	$1.47M	shares
EWOISHARES INC	48,426	$1.22M	shares
AGGMISHARES TR	10,751	$1.12M	shares
BABOEING CO	6,278	$1.07M	shares
ANETARISTA NETWORKS INC	13,409	$1.04M	shares
OZBELPOINTE PREP LLC	15,500	$1000K	shares
AFLAFLAC INC	8,522	$947K	shares
AWKAMERICAN WTR WKS CO INC NEW	6,357	$938K	shares
AZNASTRAZENECA PLC-SPONS ADR	11,893	$874K	shares
HACKAMPLIFY ETF TR	12,069	$867K	shares
CORCENCORA INC	2,825	$786K	shares
AMATAPPLIED MATLS INC	5,359	$778K	shares
DIVOAMPLIFY ETF TR	18,721	$763K	shares
EPREPR PPTYS	14,423	$759K	shares
ACAARCOSA INC	8,359	$645K	shares
ECHISHARES INC	21,090	$629K	shares
KWTISHARES TR	17,473	$623K	shares
ABNBAIRBNB INC	5,128	$613K	shares
BDXBECTON DICKINSON & CO	2,588	$593K	shares
AVDEAMERICAN CENTY ETF TR	8,420	$558K	shares
ADIANALOG DEVICES INC	2,461	$496K	shares
ATOATMOS ENERGY CORP	2,914	$450K	shares
DFCFDIMENSIONAL ETF TRUST	10,363	$436K	shares
KMLMKRANESHARES TRUST	15,252	$416K	shares
HRBBLOCK H & R INC	7,500	$412K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,419	$396K	shares
FPEFIRST TR EXCH TRADED FD III	21,565	$379K	shares
QTUMETF SER SOLUTIONS	4,685	$349K	shares
EATBRINKER INTL INC	2,333	$348K	shares
FTNTFORTINET INC	3,612	$348K	shares
BKHBLACK HILLS CORP	5,493	$333K	shares
AIGAMERICAN INTL GROUP INC	3,711	$323K	shares
CLOIVANECK ETF TRUST	6,017	$318K	shares
DECKDECKERS OUTDOOR CORP	2,798	$313K	shares
COINCOINBASE GLOBAL INC	1,695	$292K	shares
HUBSHUBSPOT INC	509	$291K	shares
BABAALIBABA GROUP HLDG LTD	2,082	$275K	shares
AVYAVERY DENNISON CORP	1,512	$269K	shares
TPRTAPESTRY INC	3,757	$265K	shares
KWEBKRANESHARES TRUST	7,473	$261K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,245	$260K	shares
RBARB GLOBAL INC	2,372	$238K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,734	$238K	shares
BPBP PLC	7,017	$237K	shares
NXTNEXTPOWER INC	5,619	$237K	shares
HALHALLIBURTON CO	9,288	$236K	shares
AYIACUITY INC	872	$229K	shares
DFSDDIMENSIONAL ETF TRUST	4,757	$226K	shares
VGITVANGUARD SCOTTSDALE FDS	3,787	$225K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	795	$225K	shares
BWXTBWX TECHNOLOGIES INC	2,268	$224K	shares
CNXCNX RES CORP	7,046	$222K	shares
DOCSDOXIMITY INC	3,817	$222K	shares
AMEAMETEK INC	1,242	$214K	shares
SUSCISHARES TR	9,199	$212K	shares
GPNGLOBAL PMTS INC	2,136	$209K	shares
HUMHUMANA INC	787	$208K	shares
EXCEXELON CORP	4,482	$207K	shares
RGAREINSURANCE GROUP AMER INC	1,049	$206K	shares
KNSLKINSALE CAP GROUP INC	421	$204K	shares
FITBFIFTH THIRD BANCORP	5,136	$201K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,186	$198K	shares
SOFISOFI TECHNOLOGIES INC	15,461	$180K	shares
FROFRONTLINE PLC	10,800	$171K	shares
PRPERMIAN RESOURCES CORP	12,023	$167K	shares
IWNISHARES TR	1,044	$158K	shares
ETHAISHARES ETHEREUM TR	10,171	$141K	shares
HLNHALEON PLC	10,821	$111K	shares
SFLSFL CORPORATION LTD	12,595	$103K	shares
IDNINTELLICHECK MOBILISA INC	20,000	$60.6K	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 0001104659-25-078755	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC