Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $38,263,102,000 across 2,698 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 17.43% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001329948-25-000008

Period: 2025-06-30
Reported value: $38.3B
Holdings: 2,698
Top 10 weight: 17.43%
New: 184
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMAnew	+1,686,001	$139M
XLCadded	+1,088,896	$118M
THROnew	+1,740,727	$61.9M
EFVadded	+902,001	$57.3M
XLKadded	+213,219	$54M

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
IVVreduced	-287,986	-$179M
VPLreduced	-1,961,744	-$161M
XLFreduced	-2,010,381	-$105M
EMXCreduced	-814,634	-$51.4M
IEIreduced	-241,633	-$28.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001329948-25-000008, largest first. % of portfolio is the value over $38,263,102,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,109,500	$1.05B	2.74%	+21,374	Timeline
AAPLAPPLE INC	4,594,242	$943M	2.46%	-47,064	Timeline
IVVISHARES TR	1,265,421	$786M	2.05%	-287,986	Timeline
XLKSELECT SECTOR SPDR TR	2,797,050	$708M	1.85%	+213,219	Timeline
NVDANVIDIA CORPORATION	4,385,645	$693M	1.81%	+47,405	Timeline
AMZNAMAZON COM INC	2,603,361	$571M	1.49%	+66,950	Timeline
JPMJPMORGAN CHASE & CO	1,714,994	$497M	1.3%	-19,933	Timeline
QQQINVESCO QQQ TR	894,107	$493M	1.29%	+55,554	Timeline
AVGOBROADCOM INC	1,763,860	$486M	1.27%	+93,142	Timeline
XLVSELECT SECTOR SPDR TR	3,289,584	$443M	1.16%	-163,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	647,265	$400M	1.05%	+73,137	Timeline
XLCSELECT SECTOR SPDR TR	3,619,986	$393M	1.03%	+1,088,896	Timeline
XLFSELECT SECTOR SPDR TR	7,367,505	$386M	1.01%	-2,010,381	Timeline
IUSBISHARES TR	8,284,516	$383M	1%	-344,495	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,120,488	$349M	0.91%	-48,834	Timeline
METAMETA PLATFORMS INC	458,527	$338M	0.88%	+14,350	Timeline
IWFISHARES TR	775,136	$329M	0.86%	-17,132	Timeline
GOOGLALPHABET INC	1,846,349	$325M	0.85%	+10,906	Timeline
QUALISHARES TR	1,568,643	$287M	0.75%	+19,878	Timeline
XLYSELECT SECTOR SPDR TR	1,298,342	$282M	0.74%	+38,424	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,193,154	$282M	0.74%	+161,364	Timeline
VVISA INC	770,484	$274M	0.71%	-44,619	Timeline
LLYELI LILLY & CO	321,282	$250M	0.65%	+28,378	Timeline
IVWISHARES TR	2,244,255	$247M	0.65%	-133,105	Timeline
VYMVANGUARD WHITEHALL FDS	1,837,197	$245M	0.64%	+12,773	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	486,912	$237M	0.62%	+1,571	Timeline
VOOVANGUARD INDEX FDS	395,465	$225M	0.59%	+10,372	Timeline
WMTWALMART INC	2,281,526	$223M	0.58%	-50,872	Timeline
XLPSELECT SECTOR SPDR TR	2,722,208	$220M	0.58%	-98,397	Timeline
DYNFBLACKROCK ETF TRUST	4,026,678	$219M	0.57%	+252,244	Timeline
EFVISHARES TR	3,343,833	$212M	0.55%	+902,001	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,611,618	$206M	0.54%	-45,687	Timeline
IGVISHARES TR	1,861,773	$204M	0.53%	+159,525	Timeline
JNJJOHNSON & JOHNSON	1,293,106	$198M	0.52%	-50,034	Timeline
IVEISHARES TR	1,006,406	$197M	0.51%	+84,876	Timeline
IEIISHARES TR	1,570,032	$187M	0.49%	-241,633	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,634,511	$178M	0.47%	+18,757	Timeline
IBMINTERNATIONAL BUSINESS MACHS	603,210	$178M	0.46%	+8,488	Timeline
ABBVABBVIE INC	938,929	$174M	0.46%	+11,205	Timeline
CVXCHEVRON CORPORATION	1,205,961	$173M	0.45%	-4,737	Timeline
XOMEXXON MOBIL CORP	1,588,632	$171M	0.45%	+26,250	Timeline
ETNEATON CORP PLC	478,987	$171M	0.45%	+27,499	Timeline
MAMASTERCARD INCORPORATED	300,986	$169M	0.44%	+7,986	Timeline
PGPROCTER & GAMBLE CO	1,049,299	$167M	0.44%	+73,441	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,994,654	$164M	0.43%	-1,961,744	Timeline
VGTVANGUARD WORLD FD	246,010	$163M	0.43%	-4,026	Timeline
IEMGISHARES INC	2,668,147	$160M	0.42%	+857,701	Timeline
HDHOME DEPOT INC	434,933	$159M	0.42%	-1,243	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,600,663	$148M	0.39%	+123,298	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,852,374	$147M	0.38%	-156,583	Timeline
MRKMERCK & CO INC	1,844,405	$146M	0.38%	-42,991	Timeline
RSPINVESCO EXCHANGE TRADED FD T	795,087	$144M	0.38%	+191,021	Timeline
CMCSACOMCAST CORP NEW	3,911,304	$140M	0.36%	-80,033	Timeline
EEMAISHARES INC	1,686,001	$139M	0.36%	new	Timeline
TLHISHARES TR	1,343,768	$137M	0.36%	+167,921	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,595,820	$136M	0.36%	-10,481	Timeline
CSCOCISCO SYS INC	1,862,278	$129M	0.34%	+117,416	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,487,290	$128M	0.33%	+205,582	Timeline
IEFAISHARES TR	1,489,280	$124M	0.32%	+262,234	Timeline
RTXRTX CORPORATION	836,615	$122M	0.32%	-42,490	Timeline
IXUSISHARES TR	1,559,924	$121M	0.32%	+9,153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	120,098	$119M	0.31%	+1,539	Timeline
MBBISHARES TR	1,223,042	$115M	0.3%	-26,385	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,432,881	$114M	0.3%	+185,247	Timeline
PEPPEPSICO INC	863,502	$114M	0.3%	-45,249	Timeline
VIGVANGUARD SPECIALIZED FUNDS	547,347	$112M	0.29%	+5,073	Timeline
NFLXNETFLIX INC.	82,717	$111M	0.29%	-1,581	Timeline
IYWISHARES TR	629,554	$109M	0.29%	+8,714	Timeline
AMGNAMGEN INC	386,838	$108M	0.28%	-24,724	Timeline
KOCOCA COLA CO	1,524,492	$108M	0.28%	-70,904	Timeline
PNCPNC FINL SVCS GROUP INC	575,411	$107M	0.28%	-1,481	Timeline
MCDMCDONALDS CORP	366,887	$107M	0.28%	-11,370	Timeline
NEENEXTERA ENERGY INC	1,538,315	$107M	0.28%	+76,383	Timeline
MDTMEDTRONIC PLC	1,215,669	$106M	0.28%	-607	Timeline
AGGISHARES TR	1,064,449	$106M	0.28%	+401,718	Timeline
UBERUBER TECHNOLOGIES INC	1,130,378	$105M	0.28%	+194,919	Timeline
BLKBLACKROCK INC	100,483	$105M	0.28%	+4,216	Timeline
QCOMQUALCOMM INC	656,212	$105M	0.27%	-25,596	Timeline
MTUMISHARES TR	433,871	$104M	0.27%	-2,709	Timeline
EFGISHARES TR	929,210	$104M	0.27%	+5,963	Timeline
TLTISHARES TR	1,147,454	$101M	0.26%	-124,589	Timeline
VOVANGUARD INDEX FDS	358,215	$100M	0.26%	+2,114	Timeline
TSLATESLA INC	315,362	$100M	0.26%	-14,477	Timeline
BXBLACKSTONE INC	647,929	$96.9M	0.25%	+19,508	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,477,592	$96.8M	0.25%	+231	Timeline
IWRISHARES TR	1,042,814	$95.9M	0.25%	-15,230	Timeline
CATCATERPILLAR INC	245,376	$95.3M	0.25%	-10,199	Timeline
PMPHILIP MORRIS INTL INC	522,526	$95.2M	0.25%	-7,287	Timeline
IEFISHARES TR	991,087	$94.9M	0.25%	-90,470	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,334,502	$92.2M	0.24%	+342,751	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,100,663	$91.3M	0.24%	-145,097	Timeline
HDVISHARES TR	778,605	$91.2M	0.24%	+25,519	Timeline
ABTABBOTT LABORATORIES	669,868	$91.1M	0.24%	+73,780	Timeline
OEFISHARES TR	295,418	$89.9M	0.23%	+82,798	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,252,180	$88.6M	0.23%	+135,013	Timeline
CBCHUBB LIMITED	304,480	$88.2M	0.23%	+11,076	Timeline
EMREMERSON ELEC CO	658,206	$87.8M	0.23%	+8,054	Timeline
SDYSPDR SERIES TRUST	641,404	$87.1M	0.23%	-39,731	Timeline
APDAIR PRODUCTS AND CHEMICALS I	308,275	$87M	0.23%	+581	Timeline
ORCLORACLE CORP	394,451	$86.2M	0.23%	+35,149	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,708,151	$84.5M	0.22%	+216,233	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,344,406	$84.3M	0.22%	+69,849	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,696,212	$84M	0.22%	+22,525	Timeline
GSGOLDMAN SACHS GROUP INC	116,638	$82.6M	0.22%	-5,063	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	360,069	$81.6M	0.21%	+426	Timeline
BACBANK OF AMER CORP	1,681,382	$79.6M	0.21%	-62,680	Timeline
VZVERIZON COMMUNICATIONS INC	1,768,800	$76.5M	0.2%	-156,309	Timeline
DUKDUKE ENERGY CORP NEW	638,356	$75.3M	0.2%	-7,486	Timeline
LINLINDE PLC	160,486	$75.3M	0.2%	+21,125	Timeline
IJRISHARES TR	684,007	$74.8M	0.2%	-105,948	Timeline
IJHISHARES TR	1,179,588	$73.2M	0.19%	-141,230	Timeline
BINCBLACKROCK ETF TRUST II	1,384,120	$73.1M	0.19%	+81,337	Timeline
CRMSALESFORCE INC	267,821	$73M	0.19%	+10,753	Timeline
DIVOAMPLIFY ETF TR	1,691,925	$72M	0.19%	+80,853	Timeline
JAAAJANUS DETROIT STR TR	1,387,440	$70.4M	0.18%	+24,617	Timeline
VUGVANGUARD INDEX FDS	158,357	$69.4M	0.18%	-15,315	Timeline
BSVVANGUARD BD INDEX FDS	876,375	$69M	0.18%	+13,304	Timeline
HONHONEYWELL INTL INC	287,775	$67M	0.18%	-9,115	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	443,362	$66.9M	0.17%	-4,500	Timeline
IAUISHARES GOLD TR	1,067,022	$66.5M	0.17%	-130,515	Timeline
VTIVANGUARD INDEX FDS	217,627	$66.1M	0.17%	-2,386	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,026,106	$66M	0.17%	+60,190	Timeline
LMTLOCKHEED MARTIN CORP	142,168	$65.8M	0.17%	+1,029	Timeline
LOWLOWES COS INC	291,403	$64.7M	0.17%	+2,247	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,871,186	$64.6M	0.17%	+207,858	Timeline
EFAISHARES TR	716,638	$64.1M	0.17%	-17,164	Timeline
VTVVANGUARD INDEX FDS	358,585	$63.4M	0.17%	+58,453	Timeline
NOWSERVICENOW INC	61,207	$62.9M	0.16%	+4,841	Timeline
TAT&T INC	2,158,952	$62.5M	0.16%	-24,438	Timeline
AXPAMERICAN EXPRESS CO	195,382	$62.3M	0.16%	-354	Timeline
UNHUNITEDHEALTH GROUP INC	199,292	$62.2M	0.16%	-87,565	Timeline
UNPUNION PAC CORP	269,300	$62M	0.16%	+42,152	Timeline
THROBLACKROCK ETF TRUST	1,740,727	$61.9M	0.16%	new	Timeline
USMVISHARES TR	658,501	$61.8M	0.16%	+80,409	Timeline
VHTVANGUARD WORLD FD	248,775	$61.8M	0.16%	-13,773	Timeline
DEDEERE & CO	119,712	$60.9M	0.16%	-1,163	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,107,341	$60.2M	0.16%	+22,906	Timeline
GDGENERAL DYNAMICS CORP	205,583	$60M	0.16%	-4,230	Timeline
ADPAUTOMATIC DATA PROCESSING IN	190,796	$58.8M	0.15%	+5,715	Timeline
PANWPALO ALTO NETWORKS INC	285,386	$58.4M	0.15%	-66,772	Timeline
GLDSPDR GOLD TR	190,715	$58.1M	0.15%	-14,073	Timeline
WMWASTE MGMT INC DEL	253,923	$58.1M	0.15%	+2,675	Timeline
UPSUNITED PARCEL SVCS INC	572,836	$57.8M	0.15%	+64,758	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	523,437	$57.6M	0.15%	+7,261	Timeline
COWZPACER FDS TR	1,036,139	$57.1M	0.15%	-166,197	Timeline
SPYGSPDR SERIES TRUST	592,524	$56.5M	0.15%	-241,234	Timeline
PLTRPALANTIR TECHNOLOGIES INC	411,802	$56.1M	0.15%	+17,747	Timeline
AMTAMERICAN TOWER CORP	250,629	$55.4M	0.14%	-8,324	Timeline
IWMISHARES TR	252,245	$54.4M	0.14%	-37,604	Timeline
VSTVISTRA CORP	280,069	$54.3M	0.14%	+81,702	Timeline
AERAERCAP HOLDINGS NV	463,604	$54.2M	0.14%	+5,111	Timeline
TRVTRAVELERS COMPANIES INC	200,547	$53.7M	0.14%	-2,237	Timeline
MOALTRIA GROUP INC	914,696	$53.6M	0.14%	-16,157	Timeline
WMBWILLIAMS COS INC	846,920	$53.2M	0.14%	-20,081	Timeline
PWRQUANTA SVCS INC	137,013	$51.8M	0.14%	-344	Timeline
IEURISHARES TR	782,491	$51.8M	0.14%	-27,735	Timeline
CCITIGROUP INC	606,026	$51.6M	0.13%	-26,603	Timeline
GOVTISHARES TR	2,221,819	$51.1M	0.13%	-53,763	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	743,692	$50.2M	0.13%	+31,617	Timeline
ITWILLINOIS TOOL WKS INC	202,939	$50.2M	0.13%	-11,658	Timeline
IWDISHARES TR	256,132	$49.7M	0.13%	-26,596	Timeline
NOBLPROSHARES TR	487,902	$49.1M	0.13%	-13,457	Timeline
NXPINXP SEMICONDUCTORS N V	224,641	$49.1M	0.13%	-16,241	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,055,359	$48.9M	0.13%	-85,565	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,196,678	$48.6M	0.13%	+276,441	Timeline
LHXL3HARRIS TECHNOLOGIES INC	193,381	$48.5M	0.13%	+33,019	Timeline
EMXCISHARES INC	765,607	$48.3M	0.13%	-814,634	Timeline
DISDISNEY WALT CO	389,578	$48.3M	0.13%	+11,424	Timeline
IAGGISHARES TR	943,287	$48.2M	0.13%	new	Timeline
TMUST-MOBILE US INC	201,451	$48M	0.13%	+17,659	Timeline
GEGE AEROSPACE	186,239	$47.9M	0.13%	+3,446	Timeline
GEVGE VERNOVA INC	89,935	$47.6M	0.12%	+22,233	Timeline
MGKVANGUARD WORLD FD	127,143	$46.6M	0.12%	+17	Timeline
MSMORGAN STANLEY	327,631	$46.1M	0.12%	-5,665	Timeline
MODLVICTORY PORTFOLIOS II	1,069,637	$46.1M	0.12%	-310,439	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,119,085	$45.6M	0.12%	-142,693	Timeline
PHPARKER-HANNIFIN CORP	65,172	$45.5M	0.12%	+18,696	Timeline
VBVANGUARD INDEX FDS	191,671	$45.4M	0.12%	-33,077	Timeline
SCHWCHARLES SCHWAB CORP (THE)	497,400	$45.4M	0.12%	-34,024	Timeline
PFFISHARES TR	1,478,568	$45.4M	0.12%	-74,895	Timeline
SPGIS&P GLOBAL INC	85,333	$45M	0.12%	+369	Timeline
ENBENBRIDGE INC	985,680	$44.7M	0.12%	-27,430	Timeline
PLDPROLOGIS INC.	422,704	$44.4M	0.12%	-24,172	Timeline
CEGCONSTELLATION ENERGY CORP	137,187	$44.3M	0.12%	+13,954	Timeline
TXNTEXAS INSTRS INC	209,780	$43.6M	0.11%	+29,950	Timeline
EVTRMORGAN STANLEY ETF TRUST	853,084	$43.4M	0.11%	+71,634	Timeline
KMIKINDER MORGAN INC DEL	1,471,574	$43.3M	0.11%	-8,366	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	2,095,403	$43.1M	0.11%	+142,428	Timeline
ASMLASML HLDG NV	52,943	$42.4M	0.11%	-15,913	Timeline
TFCTRUIST FINL CORP	982,866	$42.3M	0.11%	+16,384	Timeline
TTTRANE TECHNOLOGIES PLC	96,038	$42M	0.11%	+2,533	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,420	$41.9M	0.11%	-19,013	Timeline
SHWSHERWIN WILLIAMS CO	121,881	$41.8M	0.11%	-9,673	Timeline
XLESELECT SECTOR SPDR TR	491,768	$41.7M	0.11%	-46,963	Timeline
SPYVSPDR SERIES TRUST	794,001	$41.6M	0.11%	-280,811	Timeline
DDOMINION ENERGY INC	733,223	$41.4M	0.11%	+55,308	Timeline
IQLTISHARES TR	957,345	$41.4M	0.11%	+127,260	Timeline
BIVVANGUARD BD INDEX FDS	530,319	$41M	0.11%	+60,659	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52,072	$40M	0.1%	+13,159	Timeline
METMETLIFE INC	494,840	$39.8M	0.1%	+5,044	Timeline
DHRDANAHER CORP DEL	199,045	$39.3M	0.1%	+14,277	Timeline
EBAYEBAY INC.	523,356	$39M	0.1%	-40,337	Timeline
KKRKKR & CO INC	292,561	$38.9M	0.1%	+61,571	Timeline
JCIJOHNSON CONTROLS INTERNATION	365,416	$38.6M	0.1%	-42,646	Timeline
VMBSVANGUARD SCOTTSDALE FDS	831,647	$38.5M	0.1%	+15,095	Timeline
LNGCHENIERE ENERGY INC	156,855	$38.2M	0.1%	+9,351	Timeline
PAYXPAYCHEX INC	258,832	$37.6M	0.1%	+37,732	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	628,301	$37.6M	0.1%	+150,500	Timeline
NVSNOVARTIS AG	310,389	$37.6M	0.1%	+86,351	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,171,450	$37.5M	0.1%	+244,909	Timeline
UNILEVER PLCUNILEVER PLC	603,775	$36.9M	0.1%	+8,556
KMBKIMBERLY-CLARK CORP	284,142	$36.6M	0.1%	-2,949	Timeline
RACEFERRARI N V	73,768	$36.2M	0.09%	-6,381	Timeline
ADBEADOBE INC	93,509	$36.2M	0.09%	+1,626	Timeline
IGSBISHARES TR	680,493	$35.9M	0.09%	+5,005	Timeline
GSLCGOLDMAN SACHS ETF TR	294,494	$35.7M	0.09%	-89,624	Timeline
GPCGENUINE PARTS CO	294,313	$35.7M	0.09%	-27,178	Timeline
CLCOLGATE PALMOLIVE CO	385,117	$35M	0.09%	-3,595	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,070,854	$34.7M	0.09%	-8,427	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,085,048	$34.5M	0.09%	-445,325	Timeline
CAHCARDINAL HEALTH INC	204,798	$34.4M	0.09%	-32,421	Timeline
LRCXLAM RESEARCH CORP	351,493	$34.2M	0.09%	-103,431	Timeline
MCKMCKESSON CORP	46,616	$34.2M	0.09%	-195	Timeline
MMM3M CO	224,185	$34.1M	0.09%	-26,625	Timeline
SYKSTRYKER CORPORATION	85,479	$33.8M	0.09%	+16,322	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	368,348	$33.5M	0.09%	+66,256	Timeline
DGROISHARES TR	519,934	$33.2M	0.09%	-8,870	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,222,004	$33.2M	0.09%	+111,288	Timeline
SOSOUTHERN CO	359,551	$33M	0.09%	-28,256	Timeline
GBILGOLDMAN SACHS ETF TR	329,441	$33M	0.09%	+116,310	Timeline
MRSHMARSH & MCLENNAN COS INC	149,864	$32.8M	0.09%	+39,549	Timeline
BMYBRISTOL-MYERS SQUIBB CO	705,861	$32.7M	0.09%	-273,099	Timeline
AMATAPPLIED MATLS INC	178,387	$32.7M	0.09%	-11,027	Timeline
MUMICRON TECHNOLOGY INC	262,753	$32.4M	0.08%	+25,102	Timeline
LADLITHIA MTRS INC	95,690	$32.3M	0.08%	+3,397	Timeline
XLISELECT SECTOR SPDR TR	218,894	$32.3M	0.08%	-8,260	Timeline
YOUCLEAR SECURE INC	1,161,809	$32.3M	0.08%	-24,195	Timeline
TJXTJX COS INC NEW	260,661	$32.2M	0.08%	+3,707	Timeline
BLVVANGUARD BD INDEX FDS	460,990	$32.1M	0.08%	+4,251	Timeline
FASTFASTENAL CO	762,906	$32M	0.08%	+493,395	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71,890	$32M	0.08%	+3,271	Timeline
BSXBOSTON SCIENTIFIC CORP	297,960	$32M	0.08%	+12,497	Timeline
ANETARISTA NETWORKS INC	310,166	$31.7M	0.08%	+179,286	Timeline
IGIBISHARES TR	593,178	$31.6M	0.08%	-100,552	Timeline
BABOEING CO	150,080	$31.4M	0.08%	+8,146	Timeline
CTASCINTAS CORP	140,434	$31.3M	0.08%	-26,806	Timeline
BALLBALL CORP	549,925	$30.8M	0.08%	+4,053	Timeline
TGTTARGET CORP	312,543	$30.8M	0.08%	-33,154	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,138,636	$30.7M	0.08%	+251,038	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,920	$30.5M	0.08%	+2,213	Timeline
VLUEISHARES TR	268,524	$30.4M	0.08%	+7,087	Timeline
TELTE CONNECTIVITY PLC	179,242	$30.2M	0.08%	+18,110	Timeline
SCHDSCHWAB STRATEGIC TR	1,140,296	$30.2M	0.08%	+25,967	Timeline
FVFIRST TR EXCHANGE TRADED FD	488,470	$28.9M	0.08%	-8,864	Timeline
ORLYOREILLY AUTOMOTIVE INC	318,703	$28.7M	0.08%	+297,924	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	532,384	$28.5M	0.07%	+24,634	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,104	$28.4M	0.07%	+8,239	Timeline
KVUEKENVUE INC	1,352,353	$28.3M	0.07%	-113,114	Timeline
DVYISHARES TR	211,111	$28M	0.07%	-3,346	Timeline
AMLPALPS ETF TR	565,212	$27.6M	0.07%	+26,527	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	779,069	$27.5M	0.07%	+14,658	Timeline
OMFONEMAIN HLDGS INC	480,653	$27.4M	0.07%	+218,352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	485,018	$27.2M	0.07%	+36,337	Timeline
NSCNORFOLK SOUTHN CORP	105,809	$27.1M	0.07%	+490	Timeline
KLACKLA CORP	30,222	$27.1M	0.07%	-6,109	Timeline
ACNACCENTURE PLC IRELAND	90,567	$27.1M	0.07%	-7,874	Timeline
EPDENTERPRISE PRODS PARTNERS L	871,993	$27M	0.07%	-1,523	Timeline
SHVISHARES TR	244,507	$27M	0.07%	+14,324	Timeline
ISRGINTUITIVE SURGICAL INC	49,671	$27M	0.07%	-2,243	Timeline
PGRPROGRESSIVE CORP	100,899	$26.9M	0.07%	+7,436	Timeline
NOCNORTHROP GRUMMAN CORP	53,833	$26.9M	0.07%	-10,794	Timeline
AMDADVANCED MICRO DEVICES INC	189,539	$26.9M	0.07%	-9,449	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	638,934	$26.8M	0.07%	+19,984	Timeline
FERGFERGUSON ENTERPRISES INC	122,825	$26.7M	0.07%	+3,137	Timeline
APOAPOLLO GLOBAL MGMT INC	188,193	$26.7M	0.07%	-3,652	Timeline
PJULINNOVATOR ETFS TRUST	602,915	$26.4M	0.07%	+27,569	Timeline
AXONAXON ENTERPRISE INC	31,920	$26.4M	0.07%	+2,993	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	590,603	$26.4M	0.07%	-14,293	Timeline
AFLAFLAC INC	250,241	$26.4M	0.07%	-4,838	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	611,837	$26.3M	0.07%	+68,693	Timeline
PSXPHILLIPS 66	218,081	$26M	0.07%	+3,897	Timeline
APHAMPHENOL CORP	262,743	$25.9M	0.07%	-33,309	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	341,479	$25.8M	0.07%	+27,835	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	95,023	$25.6M	0.07%	-1,465	Timeline
EMBISHARES TR	275,004	$25.5M	0.07%	+8,222	Timeline
INTUINTUIT	32,177	$25.3M	0.07%	-1,121	Timeline
PNRPENTAIR PLC	246,647	$25.3M	0.07%	+124,744	Timeline
DIASTATE STR SPDR DOW JONES IND	57,173	$25.2M	0.07%	+2,510	Timeline
VGKVANGUARD INTL EQUITY INDEX F	322,596	$25M	0.07%	+33,858	Timeline
GLWCORNING INC	473,408	$24.9M	0.07%	+25,484	Timeline
TDGTRANSDIGM GROUP INC	16,345	$24.9M	0.06%	+1,914	Timeline
MDLZMONDELEZ INTL INC	367,223	$24.8M	0.06%	+22,528	Timeline
ATOATMOS ENERGY CORP	160,703	$24.8M	0.06%	-6,930	Timeline
VCRVANGUARD WORLD FD	68,180	$24.7M	0.06%	-979	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	533,719	$24.6M	0.06%	+10,283	Timeline
COPCONOCOPHILLIPS	274,399	$24.6M	0.06%	-12,976	Timeline
GNTXGENTEX CORP	1,118,695	$24.6M	0.06%	+57,003	Timeline
ADSKAUTODESK INC	79,280	$24.5M	0.06%	-16,083	Timeline
QQQMINVESCO EXCH TRADED FD TR II	107,849	$24.5M	0.06%	-35,962	Timeline
AEPAMERICAN ELEC PWR CO INC	235,936	$24.5M	0.06%	+10,760	Timeline
VIGIVANGUARD WHITEHALL FDS	269,425	$24.3M	0.06%	+480	Timeline
VTWOVANGUARD SCOTTSDALE FDS	277,397	$24.2M	0.06%	-114,292	Timeline
VSSVANGUARD INTL EQUITY INDEX F	179,522	$24.1M	0.06%	+2,195	Timeline
BILSPDR SERIES TRUST	262,323	$24.1M	0.06%	+21,895	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$24.1M	0.06%	-2	Timeline
BAIBLACKROCK ETF TRUST	831,760	$24M	0.06%	new	Timeline
CCICROWN CASTLE INC	233,069	$23.9M	0.06%	-21,888	Timeline
GWWWW GRAINGER INC	22,741	$23.7M	0.06%	-260	Timeline
ZTSZOETIS INC	151,342	$23.6M	0.06%	-24,965	Timeline
DGRWWISDOMTREE TR	279,635	$23.4M	0.06%	-16,119	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	370,460	$23.4M	0.06%	-18,114	Timeline
SPLVINVESCO EXCH TRADED FD TR II	320,603	$23.3M	0.06%	-3,619	Timeline
SBUXSTARBUCKS CORP	252,471	$23.1M	0.06%	+12,377	Timeline
IGEBISHARES TR	508,100	$23.1M	0.06%	-9,605	Timeline
COFCAPITAL ONE FINL CORP	107,810	$22.9M	0.06%	+9,193	Timeline
SRESEMPRA	302,644	$22.9M	0.06%	+7,016	Timeline
BNDVANGUARD BD INDEX FDS	309,557	$22.8M	0.06%	-1,079	Timeline
ADIANALOG DEVICES INC	94,634	$22.5M	0.06%	-7,010	Timeline
STZCONSTELLATION BRANDS INC	138,308	$22.5M	0.06%	+33,241	Timeline
IDVOAMPLIFY ETF TR	652,770	$22.4M	0.06%	+37,231	Timeline
MPCMARATHON PETE CORP	134,344	$22.3M	0.06%	-2,274	Timeline
FPEFIRST TR EXCH TRADED FD III	1,251,379	$22.3M	0.06%	-130,718	Timeline
VYMIVANGUARD WHITEHALL FDS	272,521	$21.8M	0.06%	+22,415	Timeline
SHOPSHOPIFY INC	189,070	$21.8M	0.06%	+30,007	Timeline
CVSCVS HEALTH CORP	315,017	$21.7M	0.06%	-81	Timeline
VOOGVANGUARD ADMIRAL FDS INC	54,100	$21.5M	0.06%	-305	Timeline
AZNASTRAZENECA PLC-SPONS ADR	305,806	$21.4M	0.06%	+7,496	Timeline
FDXFEDEX CORP	93,348	$21.2M	0.06%	+7,004	Timeline
SPGSIMON PPTY GROUP INC NEW	131,791	$21.2M	0.06%	+61,505	Timeline
IGMISHARES TR	188,571	$21.2M	0.06%	+916	Timeline
EOGEOG RES INC	174,341	$20.9M	0.05%	+69,824	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	97,767	$20.8M	0.05%	-10,956	Timeline
ARCCARES CAPITAL CORP	944,376	$20.7M	0.05%	+12,206	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19,543	$20.6M	0.05%	+1,864	Timeline
PPGPPG INDS INC	180,654	$20.5M	0.05%	-30,347	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	548,695	$20.3M	0.05%	+104,883	Timeline
PSAPUBLIC STORAGE	68,858	$20.2M	0.05%	+38,946	Timeline
AJGGALLAGHER ARTHUR J & CO	63,029	$20.2M	0.05%	+31,257	Timeline
DEODIAGEO PLC	200,074	$20.2M	0.05%	+7,707	Timeline
CARRCARRIER GLOBAL CORPORATION	272,953	$20M	0.05%	+1,158	Timeline
MGCVANGUARD WORLD FD	88,291	$19.9M	0.05%	+39,878	Timeline
WMSADVANCED DRAIN SYS INC DEL	172,315	$19.8M	0.05%	+1,093	Timeline
PDPINVESCO EXCHANGE TRADED FD T	180,567	$19.6M	0.05%	-92	Timeline
VICIVICI PPTYS INC	597,996	$19.5M	0.05%	+76,997	Timeline
CALFPACER FDS TR	487,551	$19.4M	0.05%	+40,352	Timeline
MELIMERCADOLIBRE INC	7,339	$19.2M	0.05%	+655	Timeline
DOWDOW HLDGS INC	718,483	$19M	0.05%	-168,836	Timeline
ARESARES MANAGEMENT CORPORATION	109,817	$19M	0.05%	+1,500	Timeline
FDSFACTSET RESH SYS INC	42,509	$19M	0.05%	-9,165	Timeline
IDXXIDEXX LABS INC	35,327	$18.9M	0.05%	-8,459	Timeline
SCHISCHWAB STRATEGIC TR	832,249	$18.9M	0.05%	-2,338	Timeline
SPABSPDR SERIES TRUST	735,412	$18.8M	0.05%	-2,675	Timeline
GILDGILEAD SCIENCES INC	168,594	$18.7M	0.05%	-1,529	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,049	$18.7M	0.05%	+272	Timeline
SMHVANECK ETF TRUST	66,694	$18.6M	0.05%	+847	Timeline
ECLECOLAB INC	68,769	$18.5M	0.05%	-1,429	Timeline
MUBISHARES TR	177,128	$18.5M	0.05%	+46,627	Timeline
VRTVERTIV HOLDINGS CO	144,081	$18.5M	0.05%	-30,861	Timeline
HIGHARTFORD INSURANCE GROUP INC	145,733	$18.5M	0.05%	+10,527	Timeline
VOTVANGUARD INDEX FDS	64,825	$18.4M	0.05%	-10,757	Timeline
IYGISHARES TR	213,026	$18.2M	0.05%	-21,920	Timeline
LIILENNOX INTL INC	31,807	$18.2M	0.05%	+9,399	Timeline
FCXFREEPORT MCMORAN INC	420,411	$18.2M	0.05%	+3,984	Timeline
DGDOLLAR GEN CORP	158,724	$18.2M	0.05%	+652	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	786,087	$18M	0.05%	+93,151	Timeline
HSYHERSHEY CO	108,213	$18M	0.05%	-74,015	Timeline
URIUNITED RENTALS INC	23,651	$17.8M	0.05%	-5,243	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	253,545	$17.8M	0.05%	+33,772	Timeline
APPAPPLOVIN CORP	50,653	$17.7M	0.05%	+11,193	Timeline
GRMNGARMIN LTD	84,728	$17.7M	0.05%	-31,902	Timeline
LENLENNAR CORP	159,619	$17.7M	0.05%	+66,844	Timeline
NUENUCOR CORP	136,281	$17.7M	0.05%	-5,913	Timeline
DOVDOVER CORP	96,346	$17.7M	0.05%	+1,962	Timeline
VFHVANGUARD WORLD FD	138,670	$17.7M	0.05%	+4,156	Timeline
CDNSCADENCE DESIGN SYSTEM INC	57,042	$17.6M	0.05%	-26,391	Timeline
JKHYHENRY JACK & ASSOC INC	97,319	$17.5M	0.05%	-27,141	Timeline
XLUSELECT SECTOR SPDR TR	213,961	$17.5M	0.05%	-3,552	Timeline
TROWPRICE T ROWE GROUP INC	180,077	$17.4M	0.05%	-6,043	Timeline
NJANINNOVATOR ETFS TRUST	340,314	$17.3M	0.05%	+8,747	Timeline
PVALPUTNAM ETF TRUST	428,069	$17.2M	0.05%	+47,057	Timeline
MKCMCCORMICK & CO INC	226,958	$17.2M	0.04%	-5,478	Timeline
EDCONSOLIDATED EDISON INC	170,274	$17.1M	0.04%	-22,636	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	366,052	$17.1M	0.04%	-242,484	Timeline
DASHDOORDASH INC	69,171	$17.1M	0.04%	+13,841	Timeline
IMTMISHARES TR	372,969	$17M	0.04%	+16,018	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	174,864	$17M	0.04%	+3,198	Timeline
SYYSYSCO CORP	224,328	$17M	0.04%	-28,357	Timeline
CINFCINCINNATI FINL CORP	113,825	$17M	0.04%	+376	Timeline
SNYSANOFI SA	349,701	$16.9M	0.04%	+10,264	Timeline
FMBFIRST TR EXCH TRADED FD III	336,696	$16.8M	0.04%	+14,649	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	894,864	$16.7M	0.04%	-94,029	Timeline
SCCOSOUTHERN COPPER CORP	165,142	$16.7M	0.04%	-22,828	Timeline
SWKSTANLEY BLACK & DECKER INC	242,701	$16.4M	0.04%	+7,241	Timeline
CSXCSX CORP	501,972	$16.4M	0.04%	-435,467	Timeline
MPWRMONOLITHIC PWR SYS INC	22,346	$16.3M	0.04%	-761	Timeline
MTBM & T BK CORP	84,227	$16.3M	0.04%	-1,851	Timeline
LPLALPL FINL HLDGS INC	43,418	$16.3M	0.04%	+10,001	Timeline
NDSNNORDSON CORP	74,220	$15.9M	0.04%	-59,510	Timeline
CMECME GROUP INC	57,464	$15.8M	0.04%	+654	Timeline
MCOMOODYS CORP	31,505	$15.8M	0.04%	-7,454	Timeline
PRUPRUDENTIAL FINL INC	146,883	$15.8M	0.04%	-14,230	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	802,891	$15.8M	0.04%	-67,106	Timeline
IDVISHARES TR	454,659	$15.7M	0.04%	-16,514	Timeline
WRBBERKLEY W R CORP	213,098	$15.7M	0.04%	-7,729	Timeline
EQTEQT CORP	268,214	$15.6M	0.04%	+13,179	Timeline
MSIMOTOROLA SOLUTIONS INC	37,146	$15.6M	0.04%	+2,193	Timeline
STIPISHARES TR	150,337	$15.5M	0.04%	+144,120	Timeline
JMBSJANUS DETROIT STR TR	342,544	$15.4M	0.04%	+93,600	Timeline
PODDINSULET CORP	47,827	$15M	0.04%	+42,422	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	305,786	$15M	0.04%	+14,743	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	561,401	$15M	0.04%	+60,202	Timeline
ROKROCKWELL AUTOMATION INC	45,058	$15M	0.04%	+2,977	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	219,456	$14.9M	0.04%	+23,084	Timeline
ALLALLSTATE CORP	73,974	$14.9M	0.04%	+7,878	Timeline
TERTERADYNE INC	164,962	$14.8M	0.04%	-6,539	Timeline
ROPROPER TECHNOLOGIES INC	26,077	$14.8M	0.04%	+1,067	Timeline
GMGENERAL MTRS CO	299,962	$14.8M	0.04%	-102,899	Timeline
HLNEHAMILTON LANE INC	103,360	$14.7M	0.04%	+98,744	Timeline
ETRENTERGY CORP NEW	176,568	$14.7M	0.04%	-63,722	Timeline
NTESNETEASE COM INC	108,854	$14.7M	0.04%	+99,576	Timeline
RMDRESMED INC	56,743	$14.6M	0.04%	-16,851	Timeline
CMICUMMINS INC	44,533	$14.6M	0.04%	-275	Timeline
EDVVANGUARD WORLD FD	216,556	$14.6M	0.04%	new	Timeline
BENFRANKLIN TEMPLETON INC	610,923	$14.6M	0.04%	+11,411	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	161,028	$14.5M	0.04%	+4,033	Timeline
ACWXISHARES TR	238,180	$14.5M	0.04%	+50,926	Timeline
SNPSSYNOPSYS INC	28,275	$14.5M	0.04%	-28,239	Timeline
PPLPPL CORP	426,426	$14.5M	0.04%	+8,007	Timeline
AMPAMERIPRISE FINL INC	26,939	$14.4M	0.04%	-296	Timeline
ESEVERSOURCE ENERGY	225,363	$14.3M	0.04%	-3,190	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,987	$14.3M	0.04%	+8,408	Timeline
ITOTISHARES TR	105,581	$14.3M	0.04%	-727	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	575,752	$14.2M	0.04%	+72,016	Timeline
XPXP INC	704,197	$14.2M	0.04%	-243,011	Timeline
DFEVDIMENSIONAL ETF TRUST	474,303	$14.2M	0.04%	+13,127	Timeline
AAGILENT TECHNOLOGIES INC	120,108	$14.2M	0.04%	-18,235	Timeline
DOCHEALTHPEAK PROPERTIES INC	807,931	$14.1M	0.04%	-31,576	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	397,391	$14M	0.04%	+14,786	Timeline
AVBAVALONBAY CMNTYS INC	68,357	$13.9M	0.04%	+16,798	Timeline
IGROISHARES TR	175,680	$13.9M	0.04%	+1,392	Timeline
RCLROYAL CARIBBEAN GROUP	44,162	$13.8M	0.04%	+7,210	Timeline
CORCENCORA INC	45,984	$13.8M	0.04%	+2,058	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	141,628	$13.8M	0.04%	-109,307	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	87,280	$13.7M	0.04%	-4,758	Timeline
RSGREPUBLIC SVCS INC	55,632	$13.7M	0.04%	-7,407	Timeline
PYLDPIMCO ETF TR	514,100	$13.6M	0.04%	+270,485	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	347,346	$13.5M	0.04%	+2,073	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93,294	$13.5M	0.04%	+12,551	Timeline
BROBROWN & BROWN INC	120,869	$13.4M	0.04%	-144,358	Timeline
NTAPNETAPP INC	124,661	$13.3M	0.03%	+116,219	Timeline
THOTHOR INDS INC	149,534	$13.3M	0.03%	+5,843	Timeline
RELXRELX PLC	242,649	$13.2M	0.03%	+182,673	Timeline
PAVEGLOBAL X FDS	300,547	$13.1M	0.03%	+43,772	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	286,763	$13M	0.03%	+44,234	Timeline
ESGUISHARES TR	96,073	$13M	0.03%	+183	Timeline
VMCVULCAN MATLS CO	49,837	$13M	0.03%	-3,784	Timeline
CWBSPDR SERIES TRUST	156,413	$12.9M	0.03%	+934	Timeline
CLXCLOROX CO DEL	107,652	$12.9M	0.03%	-7,900	Timeline
FTNTFORTINET INC	122,246	$12.9M	0.03%	+599	Timeline
GSKGSK PLC	336,571	$12.9M	0.03%	+31,176	Timeline
MEDPMEDPACE HLDGS INC	41,015	$12.9M	0.03%	-9,549	Timeline
ADMARCHER DANIELS MIDLAND CO	243,579	$12.9M	0.03%	+1,224	Timeline
FANGDIAMONDBACK ENERGY INC	93,450	$12.8M	0.03%	-64,360	Timeline
CCLCARNIVAL CORP	455,798	$12.8M	0.03%	-98,420	Timeline
HUBBHUBBELL INC	31,317	$12.8M	0.03%	+2,772	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	212,889	$12.8M	0.03%	-2,586	Timeline
TOSTTOAST INC	286,358	$12.7M	0.03%	+31,167	Timeline
VOEVANGUARD INDEX FDS	77,108	$12.7M	0.03%	-5,183	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,802	$12.6M	0.03%	-13,151	Timeline
ETENERGY TRANSFER L P	694,053	$12.6M	0.03%	+69,692	Timeline
KNSLKINSALE CAP GROUP INC	25,883	$12.5M	0.03%	-10,853	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	225,860	$12.5M	0.03%	+4,638	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89,612	$12.5M	0.03%	-10,278	Timeline
HWMHOWMET AEROSPACE INC	66,963	$12.5M	0.03%	+6,013	Timeline
ARKWARK ETF TR	83,701	$12.4M	0.03%	+48,389	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	447,827	$12.3M	0.03%	+256,297	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	222,150	$12.3M	0.03%	+148,380	Timeline
GRNYTIDAL TRUST I	542,414	$12.3M	0.03%	+22,773	Timeline
SHELSHELL PLC	174,516	$12.3M	0.03%	-1,008	Timeline
TRITHOMSON REUTERS CORP	61,065	$12.3M	0.03%	+53,532	Timeline
AOSSMITH A O CORP	186,648	$12.2M	0.03%	-19,198	Timeline
INTCINTEL CORP	543,867	$12.2M	0.03%	-16,277	Timeline
SEICSEI INVTS CO	135,511	$12.2M	0.03%	+132,857	Timeline
BNYBANK OF NY MELLON CORP	133,089	$12.1M	0.03%	+2,965	Timeline
IWBISHARES TR	35,654	$12.1M	0.03%	-481	Timeline
RPGINVESCO EXCHANGE TRADED FD T	264,503	$12.1M	0.03%	+665	Timeline
VODVODAFONE GROUP PLC	1,130,838	$12.1M	0.03%	-38,561	Timeline
JJACOBS SOLUTIONS INC	91,030	$12M	0.03%	+10,670	Timeline
DECKDECKERS OUTDOOR CORP	115,850	$11.9M	0.03%	-7,600	Timeline
IDCCINTERDIGITAL INC	53,231	$11.9M	0.03%	+46,785	Timeline
CITHE CIGNA GROUP	35,943	$11.9M	0.03%	+1,357	Timeline
WELLWELLTOWER INC	77,186	$11.9M	0.03%	+1,705	Timeline
OKEONEOK INC NEW	145,349	$11.9M	0.03%	-12,192	Timeline
PYPLPAYPAL HLDGS INC	159,096	$11.8M	0.03%	-1,698	Timeline
INFYINFOSYS LTD	638,103	$11.8M	0.03%	-87,827	Timeline
SHYISHARES TR	142,485	$11.8M	0.03%	-6,975	Timeline
INFLLISTED FDS TR	279,661	$11.8M	0.03%	+26,550	Timeline
SLVISHARES SILVER TR	357,685	$11.7M	0.03%	-373,358	Timeline
USBUS BANCORP	258,037	$11.7M	0.03%	-32,379	Timeline
AMCOR PLCAMCOR PLC	1,270,245	$11.7M	0.03%	+64,396

Sold out in Q2 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	291,281	$5.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,544	$4.7M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	120,172	$4.63M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,160	$4.12M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	309,090	$3.28M	shares
JIGJ P MORGAN EXCHANGE TRADED F	43,883	$2.78M	shares
PSCIINVESCO EXCH TRADED FD TR II	21,424	$2.54M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,254	$2.17M	shares
NORDSTROM INCNORDSTROM INC	75,624	$1.85M	shares
BFHBREAD FINANCIAL HOLDINGS INC	32,720	$1.64M	shares
FNGSBANK OF MONTREAL	31,666	$1.58M	shares
ABMABM INDS INC	30,736	$1.46M	shares
APOGAPOGEE ENTERPRISES INC	29,914	$1.39M	shares
CLBTCELLEBRITE DI LTD	66,993	$1.3M	shares
MTHMERITAGE HOMES CORP	16,940	$1.2M	shares
SUISUN CMNTYS INC	9,119	$1.17M	shares
IMKTAINGLES MKTS INC	17,729	$1.16M	shares
CALCALERES INC	66,851	$1.15M	shares
PATTERSON COS INCPATTERSON COS INC	36,450	$1.14M	shares
MACMACERICH CO	63,576	$1.09M	shares
OPRXOPTIMIZERX CORP	124,751	$1.08M	shares
NSANATIONAL STORAGE AFFILIATES	24,746	$975K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	269,096	$893K	shares
PRAAPRA GROUP INC	41,182	$849K	shares
MGTXMEIRAGTX HLDGS PLC	122,220	$829K	shares
CIIBLACKROCK ENHANCED LARGE CAP	42,920	$793K	shares
ROCKET LAB USA INCROCKET LAB USA INC	42,022	$751K	shares
COURCOURSERA INC	111,918	$745K	shares
TNDMTANDEM DIABETES CARE INC	38,450	$737K	shares
ZDZIFF DAVIS INC	19,575	$736K	shares
GPGIGPGI INC	66,824	$726K	shares
ECGEVERUS CONSTR GROUP	19,308	$716K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	103,018	$661K	shares
ONTONTERRIS INC	44,608	$636K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,082	$636K	shares
GPKGRAPHIC PACKAGING HLDG CO	23,570	$612K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,047	$609K	shares
IHDGWISDOMTREE TR	13,885	$603K	shares
AMGAFFILIATED MANAGERS GROUP	3,530	$593K	shares
TALTAL ED GROUP	44,828	$592K	shares
FUTUFUTU HLDGS LTD	5,693	$583K	shares
UUNITY SOFTWARE INC	29,085	$570K	shares
EBFENNIS INC	28,285	$568K	shares
EPCEDGEWELL PERSONAL CARE CO	17,986	$561K	shares
MTDRMATADOR RES CO	10,868	$555K	shares
RNRRENAISSANCERE HLDGS LTD	2,164	$519K	shares
FRDFRIEDMAN INDS INC	34,717	$517K	shares
OBEOBSIDIAN ENERGY LTD	87,815	$515K	shares
KOPKOPPERS HOLDINGS INC	18,059	$506K	shares
EYENATIONAL VISION HLDGS INC	36,574	$467K	shares
STLASTELLANTIS N.V	41,343	$463K	shares
MDBMONGODB INC	2,612	$458K	shares
MORTVANECK ETF TRUST	40,423	$452K	shares
PHGKONINKLIJKE PHILIPS N V	17,644	$448K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	9,380	$448K	shares
TOPTISHARES TR	18,740	$446K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	37,901	$440K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	14,696	$439K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,191	$421K	shares
SEMSELECT MED HLDGS CORP	24,919	$416K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,025	$408K	shares
FLNCFLUENCE ENERGY INC	83,161	$403K	shares
ODDODDITY TECH LTD	9,241	$400K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	41,795	$400K	shares
CRTOCRITEO S A	11,225	$397K	shares
PUBMPUBMATIC INC	41,503	$379K	shares
OECORION S.A.	29,160	$377K	shares
PRKSUNITED PARKS & RESORTS INC	8,251	$375K	shares
AMNAMN HEALTHCARE SVCS INC	15,145	$370K	shares
FXYINVESCO CURRENCYSHARES	6,010	$370K	shares
CPRICAPRI HOLDINGS LIMITED	18,545	$366K	shares
NOAHNOAH HLDGS LTD	37,426	$354K	shares
HAINHAIN CELESTIAL GROUP INC	84,143	$349K	shares
MLRGISHARES TR	4,465	$345K	shares
SMMTSUMMIT THERAPEUTICS INC	17,610	$340K	shares
WALWESTERN ALLIANCE BANCORP	4,380	$337K	shares
AMRALPHA METALLURGICAL RESOUR I	2,690	$337K	shares
GTEGRAN TIERRA ENERGY INC	68,305	$337K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,929	$323K	shares
TYTRI CONTL CORP	10,535	$323K	shares
MMINNYLIM ACTIVE ETF TR	13,384	$316K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,632	$315K	shares
EGYVAALCO ENERGY INC	83,045	$312K	shares
CLOXSERIES PORTFOLIOS TR	11,966	$305K	shares
BLDTOPBUILD COR	959	$292K	shares
DUOLDUOLINGO INC	908	$282K	shares
NULVNUSHARES ETF TR	6,878	$278K	shares
BIDUBAIDU INC	2,974	$274K	shares
HYTBLACKROCK CORPOR HI YLD FD I	28,168	$270K	shares
IVOLKRANESHARES TRUST	14,372	$268K	shares
NULGNUSHARES ETF TR	3,375	$264K	shares
JOEST JOE CO	5,608	$263K	shares
CSWCCAPITAL SOUTHWEST CORP	11,603	$259K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,158	$259K	shares
LBRTLIBERTY ENERGY INC	16,127	$255K	shares
FSMBFIRST TR EXCH TRADED FD III	12,645	$251K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,726	$248K	shares
REVGREV GROUP INC	7,814	$247K	shares
HYDVANECK ETF TRUST	4,804	$246K	shares
REMXVANECK ETF TRUST	6,186	$245K	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 0001329948-25-000008	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC