LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,225,522,000 across 2,443 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 14.86% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000791540-25-000003

Period: 2025-06-30
Reported value: $1.23B
Holdings: 2,443
Top 10 weight: 14.86%
New: 472
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+267,694	$19.5M
VEAadded	+115,274	$6.57M
SPIBadded	+144,472	$4.85M
SPDWadded	+117,476	$4.76M
SPABadded	+167,904	$4.3M

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
RYreduced	-350,914	-$46.1M
BRK-Areduced	-56	-$40.8M
SPYreduced	-18,850	-$11.6M
MSFTreduced	-21,593	-$10.7M
SouthState Corpreduced	-90,404	-$8.31M

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 0000791540-25-000003, largest first. % of portfolio is the value over $1,225,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	58,989	$29.3M	2.39%	-21,593	Timeline
AAPLAPPLE INC	134,593	$27.6M	2.25%	-1,182	Timeline
SPYMSPDR SERIES TRUST	289,537	$21M	1.72%	+267,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,206	$19.3M	1.57%	-18,850	Timeline
AVGOBROADCOM INC	60,259	$16.6M	1.36%	-5,456	Timeline
NVDANVIDIA CORPORATION	96,645	$15.3M	1.25%	+6,373	Timeline
AMZNAMAZON COM INC	69,443	$15.2M	1.24%	-2,275	Timeline
VEAVANGUARD TAX-MANAGED FDS	256,913	$14.6M	1.2%	+115,274	Timeline
JPMJPMORGAN CHASE & CO	40,355	$11.7M	0.95%	-1,241	Timeline
IVVISHARES TR	18,345	$11.4M	0.93%	+4,342	Timeline
VVISA INC	27,944	$9.92M	0.81%	+712	Timeline
WMTWALMART INC	99,290	$9.71M	0.79%	-5,385	Timeline
VOOVANGUARD INDEX FDS	15,985	$9.08M	0.74%	+7,202	Timeline
PGPROCTER & GAMBLE CO	54,533	$8.69M	0.71%	-5,188	Timeline
TMUST-MOBILE US INC	33,545	$7.99M	0.65%	+521	Timeline
NEENEXTERA ENERGY INC	108,000	$7.5M	0.61%	+1,539	Timeline
GOOGLALPHABET INC	42,181	$7.43M	0.61%	+563	Timeline
SPDWSPDR INDEX SHS FDS	168,515	$6.82M	0.56%	+117,476	Timeline
UNPUNION PAC CORP	29,161	$6.71M	0.55%	-1,007	Timeline
ORCLORACLE CORP	30,261	$6.62M	0.54%	-7,034	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	175,829	$6.49M	0.53%	+13,068	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	68,526	$6.23M	0.51%	+3,498	Timeline
SPABSPDR SERIES TRUST	237,344	$6.08M	0.5%	+167,904	Timeline
JNJJOHNSON & JOHNSON	39,345	$6.01M	0.49%	-1,893	Timeline
CBCHUBB LIMITED	20,484	$5.93M	0.48%	-1	Timeline
DTMDT MIDSTREAM INC	53,028	$5.83M	0.48%	-2,730	Timeline
GOOGALPHABET INC	31,619	$5.61M	0.46%	+562	Timeline
METAMETA PLATFORMS INC	7,427	$5.48M	0.45%	+14	Timeline
CVXCHEVRON CORPORATION	37,691	$5.4M	0.44%	-2,241	Timeline
NINISOURCE INC	131,340	$5.3M	0.43%	+2,924	Timeline
IWFISHARES TR	12,453	$5.29M	0.43%	-167	Timeline
CEGCONSTELLATION ENERGY CORP	16,371	$5.28M	0.43%	-2,725	Timeline
LLYELI LILLY & CO	6,776	$5.28M	0.43%	-523	Timeline
SGOVISHARES TR	50,388	$5.07M	0.41%	-3,260	Timeline
SPIBSPDR SERIES TRUST	149,943	$5.04M	0.41%	+144,472	Timeline
LINLINDE PLC	10,618	$4.98M	0.41%	+94	Timeline
MSMORGAN STANLEY	35,113	$4.95M	0.4%	+1,356	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,167	$4.94M	0.4%	-834	Timeline
QQQINVESCO QQQ TR	8,935	$4.93M	0.4%	+465	Timeline
DGRWWISDOMTREE TR	57,627	$4.83M	0.39%	+1,139	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,677	$4.81M	0.39%	-2,262	Timeline
LMTLOCKHEED MARTIN CORP	10,224	$4.74M	0.39%	-2,196	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,831	$4.71M	0.38%	+25,208	Timeline
TLNTALEN ENERGY CORP	15,796	$4.59M	0.37%	+818	Timeline
PHPARKER-HANNIFIN CORP	6,549	$4.57M	0.37%	-266	Timeline
XOMEXXON MOBIL CORP	42,357	$4.57M	0.37%	-2,934	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,237	$4.41M	0.36%	+1,653	Timeline
XLKSELECT SECTOR SPDR TR	17,368	$4.4M	0.36%	+227	Timeline
NFLXNETFLIX INC.	3,242	$4.34M	0.35%	-1,476	Timeline
SYYSYSCO CORP	57,207	$4.33M	0.35%	-1,227	Timeline
UBERUBER TECHNOLOGIES INC	46,075	$4.3M	0.35%	-1,505	Timeline
PWRQUANTA SVCS INC	11,325	$4.28M	0.35%	+254	Timeline
CCJCAMECO CORP	57,680	$4.28M	0.35%	+1,190	Timeline
IDAIDACORP INC	36,850	$4.25M	0.35%	+846	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,112	$4.24M	0.35%	+1,585	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,256	$4.23M	0.35%	+1,041	Timeline
RSGREPUBLIC SVCS INC	17,054	$4.21M	0.34%	-1,193	Timeline
MRKMERCK & CO INC	52,685	$4.17M	0.34%	+6,732	Timeline
QGRWWISDOMTREE TR	79,360	$4.17M	0.34%	+1,973	Timeline
ETRENTERGY CORP NEW	49,271	$4.09M	0.33%	+773	Timeline
TAT&T INC	139,670	$4.04M	0.33%	-66,394	Timeline
EQIXEQUINIX INC	5,016	$3.99M	0.33%	+112	Timeline
HDHOME DEPOT INC	10,768	$3.95M	0.32%	+603	Timeline
DUKDUKE ENERGY CORP NEW	33,162	$3.91M	0.32%	+203	Timeline
SYKSTRYKER CORPORATION	9,445	$3.74M	0.3%	-444	Timeline
IJHISHARES TR	59,596	$3.7M	0.3%	+26,176	Timeline
MDTMEDTRONIC PLC	42,273	$3.68M	0.3%	+3,614	Timeline
IWRISHARES TR	39,849	$3.66M	0.3%	-745	Timeline
EFGISHARES TR	32,578	$3.65M	0.3%	+1,454	Timeline
LQDISHARES TR	32,763	$3.59M	0.29%	-1,089	Timeline
PNWPINNACLE WEST CAP CORP	39,825	$3.56M	0.29%	+997	Timeline
AGGYWISDOMTREE TR	81,531	$3.56M	0.29%	+2,107	Timeline
PPLPPL CORP	104,587	$3.54M	0.29%	+2,230	Timeline
IWDISHARES TR	18,178	$3.53M	0.29%	+90	Timeline
LOWLOWES COS INC	15,638	$3.47M	0.28%	-385	Timeline
IJRISHARES TR	31,726	$3.47M	0.28%	+4,612	Timeline
SCHDSCHWAB STRATEGIC TR	130,497	$3.46M	0.28%	-5,130	Timeline
CNPCENTERPOINT ENERGY INC	93,845	$3.45M	0.28%	+1,693	Timeline
ABBVABBVIE INC	18,373	$3.41M	0.28%	-47	Timeline
PEPPEPSICO INC	25,759	$3.4M	0.28%	-2,179	Timeline
AEEAMEREN CORP	35,251	$3.38M	0.28%	+32,324	Timeline
BNDXVANGUARD CHARLOTTE FDS	68,008	$3.37M	0.27%	+45,898	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,309	$3.3M	0.27%	+395	Timeline
SBACSBA COMMUNICATIONS CORP	14,028	$3.29M	0.27%	+13,827	Timeline
MAMASTERCARD INCORPORATED	5,803	$3.26M	0.27%	-1,921	Timeline
PAYXPAYCHEX INC	22,353	$3.25M	0.27%	-1,326	Timeline
XELXCEL ENERGY INC	47,671	$3.25M	0.26%	+1,235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,993	$3.21M	0.26%	+37,109	Timeline
SPHYSPDR SERIES TRUST	133,145	$3.17M	0.26%	+122,352	Timeline
ATOATMOS ENERGY CORP	20,546	$3.17M	0.26%	-4,498	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,909	$3.12M	0.25%	+3,709	Timeline
WDAYWORKDAY INC	12,984	$3.12M	0.25%	+5,899	Timeline
SNEXSTONEX GROUP INC	34,030	$3.1M	0.25%	+349	Timeline
DLRDIGITAL RLTY TR INC	17,650	$3.08M	0.25%	+13,348	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	112,944	$3.06M	0.25%	+14,667	Timeline
VZVERIZON COMMUNICATIONS INC	70,267	$3.04M	0.25%	-5,225	Timeline
CRMSALESFORCE INC	11,118	$3.03M	0.25%	-1,462	Timeline
NXPINXP SEMICONDUCTORS N V	13,800	$3.02M	0.25%	+427	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,000	$3M	0.24%	-666	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,016	$2.99M	0.24%	-95	Timeline
NOWSERVICENOW INC	2,901	$2.98M	0.24%	+931	Timeline
EQTEQT CORP	50,620	$2.95M	0.24%	-292	Timeline
BSVVANGUARD BD INDEX FDS	37,285	$2.93M	0.24%	+19,756	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,113	$2.93M	0.24%	-130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,807	$2.89M	0.24%	-364	Timeline
AXONAXON ENTERPRISE INC	3,492	$2.89M	0.24%	-101	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	175,605	$2.79M	0.23%	+174,355	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	70,356	$2.78M	0.23%	+8,874	Timeline
ADBEADOBE INC	7,164	$2.77M	0.23%	+1,072	Timeline
EFVISHARES TR	42,199	$2.68M	0.22%	+3,432	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,295	$2.65M	0.22%	-5,150	Timeline
VRTVERTIV HOLDINGS CO	20,527	$2.63M	0.22%	-271	Timeline
ACNACCENTURE PLC IRELAND	8,775	$2.62M	0.21%	+2,476	Timeline
VGTVANGUARD WORLD FD	3,947	$2.62M	0.21%	+125	Timeline
KOCOCA COLA CO	36,829	$2.6M	0.21%	-12,303	Timeline
WTVWISDOMTREE TR	30,118	$2.6M	0.21%	+875	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,326	$2.58M	0.21%	-1,248	Timeline
IEFISHARES TR	26,909	$2.58M	0.21%	+25,881	Timeline
SHYISHARES TR	30,667	$2.54M	0.21%	+22,506	Timeline
MUMICRON TECHNOLOGY INC	20,542	$2.53M	0.21%	-290	Timeline
SRESEMPRA	32,775	$2.48M	0.2%	-38,513	Timeline
LNTALLIANT ENERGY CORP	40,753	$2.46M	0.2%	+32,611	Timeline
GDGENERAL DYNAMICS CORP	8,415	$2.45M	0.2%	+915	Timeline
MCDMCDONALDS CORP	8,309	$2.43M	0.2%	+720	Timeline
CCOICOGENT COMM HOLDINGS INC	50,056	$2.41M	0.2%	+1,139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,780	$2.41M	0.2%	+2,238	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,859	$2.4M	0.2%	+5,730	Timeline
EFAISHARES TR	26,731	$2.39M	0.19%	-44	Timeline
AGGISHARES TR	24,027	$2.38M	0.19%	+1,427	Timeline
CGGRCAPITAL GROUP GROWTH ETF	57,645	$2.34M	0.19%	+1,438	Timeline
CSCOCISCO SYS INC	33,675	$2.34M	0.19%	-1,025	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	52,237	$2.33M	0.19%	-10,983	Timeline
IEMGISHARES INC	38,500	$2.31M	0.19%	+3,499	Timeline
ABTABBOTT LABORATORIES	16,964	$2.31M	0.19%	-363	Timeline
MTGPWISDOMTREE TR	51,331	$2.28M	0.19%	+1,283	Timeline
TXNMTXNM ENERGY INC	40,028	$2.25M	0.18%	-35,532	Timeline
SRLNSSGA ACTIVE ETF TR	53,891	$2.24M	0.18%	-4,562	Timeline
PANWPALO ALTO NETWORKS INC	10,893	$2.23M	0.18%	+363	Timeline
IWMISHARES TR	10,318	$2.23M	0.18%	-18	Timeline
VVVANGUARD INDEX FDS	7,763	$2.21M	0.18%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	68,935	$2.2M	0.18%	+6,543	Timeline
VYMVANGUARD WHITEHALL FDS	15,758	$2.1M	0.17%	+1,959	Timeline
PKGPACKAGING CORP AMER	11,124	$2.1M	0.17%	-148	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	13,863	$2.09M	0.17%	+3,493	Timeline
FISVFISERV INC	12,072	$2.08M	0.17%	+473	Timeline
AMGNAMGEN INC	7,435	$2.08M	0.17%	+761	Timeline
ZTSZOETIS INC	13,179	$2.06M	0.17%	+271	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	57,895	$2.04M	0.17%	+11,082	Timeline
UNHUNITEDHEALTH GROUP INC	6,273	$1.96M	0.16%	-1,562	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,095	$1.96M	0.16%	-340	Timeline
WFCWELLS FARGO & CO	24,422	$1.96M	0.16%	+631	Timeline
SOSOUTHERN CO	21,272	$1.95M	0.16%	+432	Timeline
CORCENCORA INC	6,510	$1.95M	0.16%	+251	Timeline
AXPAMERICAN EXPRESS CO	6,106	$1.95M	0.16%	-911	Timeline
SPYGSPDR SERIES TRUST	20,334	$1.94M	0.16%	+15,276	Timeline
LEUCENTRUS ENERGY CORP	10,516	$1.93M	0.16%	+244	Timeline
PRIPRIMERICA INC	7,020	$1.92M	0.16%	+235	Timeline
FPEFIRST TR EXCH TRADED FD III	106,334	$1.89M	0.15%	+6,211	Timeline
RTXRTX CORPORATION	12,930	$1.89M	0.15%	+164	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,869	$1.88M	0.15%	+19,467	Timeline
BIVVANGUARD BD INDEX FDS	24,139	$1.87M	0.15%	+12,220	Timeline
UTGREAVES UTIL INCOME FD	51,173	$1.85M	0.15%	-4,436	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,883	$1.85M	0.15%	+1,044	Timeline
ADSKAUTODESK INC	5,961	$1.84M	0.15%	+218	Timeline
DISDISNEY WALT CO	14,835	$1.84M	0.15%	-555	Timeline
HCAHCA HEALTHCARE INC	4,755	$1.82M	0.15%	+116	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	160,386	$1.82M	0.15%	+22,927	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	15,807	$1.81M	0.15%	+3,575	Timeline
VRSNVERISIGN INC	6,277	$1.81M	0.15%	+222	Timeline
DVYISHARES TR	13,600	$1.81M	0.15%	-184	Timeline
SPYVSPDR SERIES TRUST	34,427	$1.8M	0.15%	+23,291	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,135	$1.78M	0.15%	-5,175	Timeline
VOVANGUARD INDEX FDS	6,342	$1.77M	0.14%	0	Timeline
TJXTJX COS INC NEW	14,274	$1.76M	0.14%	+86	Timeline
FFIVF5 INC	5,955	$1.75M	0.14%	+207	Timeline
QCOMQUALCOMM INC	10,992	$1.75M	0.14%	+1,998	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,329	$1.73M	0.14%	+16	Timeline
EMREMERSON ELEC CO	12,860	$1.71M	0.14%	-3,043	Timeline
VTIVANGUARD INDEX FDS	5,623	$1.71M	0.14%	+75	Timeline
EMEEMCOR GROUP INC	3,170	$1.7M	0.14%	+23	Timeline
CATCATERPILLAR INC	4,356	$1.69M	0.14%	-20	Timeline
SPSBSPDR SERIES TRUST	54,651	$1.65M	0.13%	+48,323	Timeline
BLKBLACKROCK INC	1,566	$1.64M	0.13%	+110	Timeline
CBRECBRE GROUP INC	11,720	$1.64M	0.13%	+246	Timeline
TOTLSSGA ACTIVE ETF TR	40,415	$1.62M	0.13%	-756	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,919	$1.61M	0.13%	+399	Timeline
BLVVANGUARD BD INDEX FDS	23,056	$1.6M	0.13%	+13,032	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	61,096	$1.6M	0.13%	-6,845	Timeline
OMCOMNICOM GROUP INC	22,147	$1.59M	0.13%	-1,486	Timeline
SNSHARKNINJA INC	15,996	$1.58M	0.13%	+5,770	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	59,620	$1.58M	0.13%	+4,473	Timeline
SPSMSPDR SERIES TRUST	36,887	$1.57M	0.13%	+31,503	Timeline
SCHRSCHWAB STRATEGIC TR	62,579	$1.57M	0.13%	+57,455	Timeline
IHDGWISDOMTREE TR	34,416	$1.55M	0.13%	+916	Timeline
PFFISHARES TR	49,607	$1.52M	0.12%	-60	Timeline
ABNBAIRBNB INC	11,489	$1.52M	0.12%	-793	Timeline
EBAYEBAY INC.	20,266	$1.51M	0.12%	+3,390	Timeline
JOBYJOBY AVIATION INC	142,855	$1.51M	0.12%	+37,120	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,569	$1.49M	0.12%	+1,091	Timeline
VBVANGUARD INDEX FDS	6,194	$1.47M	0.12%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,966	$1.45M	0.12%	+170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,681	$1.44M	0.12%	+23	Timeline
USMVISHARES TR	15,358	$1.44M	0.12%	0	Timeline
MCKMCKESSON CORP	1,966	$1.44M	0.12%	-159	Timeline
DELLDELL TECHNOLOGIES INC	11,719	$1.44M	0.12%	-6,844	Timeline
RYROYAL BK CDA	10,905	$1.43M	0.12%	-350,914	Timeline
NVSNOVARTIS AG	11,797	$1.43M	0.12%	+179	Timeline
HDVISHARES TR	12,002	$1.41M	0.11%	-1,093	Timeline
NHINATIONAL HEALTH INVS INC	20,005	$1.4M	0.11%	+3,947	Timeline
ITGARTNER INC	3,452	$1.4M	0.11%	+108	Timeline
SNOWSNOWFLAKE INC	6,208	$1.39M	0.11%	+2,475	Timeline
TLHISHARES TR	13,649	$1.39M	0.11%	+1,425	Timeline
GSKGSK PLC	35,870	$1.38M	0.11%	+1,186	Timeline
WYNNWYNN RESORTS LTD	14,650	$1.37M	0.11%	-1,375	Timeline
HYGISHARES TR	16,979	$1.37M	0.11%	-2,081	Timeline
FPEIFIRST TR EXCH TRADED FD III	71,759	$1.36M	0.11%	+8,948	Timeline
ALAIR LEASE CORP	23,175	$1.35M	0.11%	+63	Timeline
BSXBOSTON SCIENTIFIC CORP	12,598	$1.35M	0.11%	+472	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	251,166	$1.35M	0.11%	+33,048	Timeline
TXNTEXAS INSTRS INC	6,468	$1.34M	0.11%	+1,250	Timeline
DKNGDRAFTKINGS INC NEW	30,995	$1.33M	0.11%	-1,200	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,606	$1.32M	0.11%	+1,367	Timeline
CMCSACOMCAST CORP NEW	36,979	$1.32M	0.11%	-63,624	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	35,710	$1.3M	0.11%	+812	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	51,887	$1.29M	0.11%	+3,762	Timeline
AZOAUTOZONE INC	347	$1.29M	0.11%	+3	Timeline
SNPSSYNOPSYS INC	2,507	$1.28M	0.1%	-1,120	Timeline
INGRINGREDION INC	9,446	$1.28M	0.1%	+7,641	Timeline
XLPSELECT SECTOR SPDR TR	15,801	$1.28M	0.1%	-794	Timeline
IYWISHARES TR	7,219	$1.25M	0.1%	-160	Timeline
BABOEING CO	5,817	$1.23M	0.1%	+291	Timeline
EXEEXPAND ENERGY CORPORATION	10,420	$1.22M	0.1%	-1,292	Timeline
SNYSANOFI SA	24,904	$1.2M	0.1%	+1,953	Timeline
UPSUNITED PARCEL SVCS INC	11,793	$1.19M	0.1%	+629	Timeline
IWPISHARES TR	8,556	$1.19M	0.1%	-380	Timeline
QIGWISDOMTREE TR	26,462	$1.18M	0.1%	+1,486	Timeline
PMPHILIP MORRIS INTL INC	6,467	$1.18M	0.1%	-405	Timeline
BNBROOKFIELD CORP	18,863	$1.17M	0.1%	-120	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,142	$1.17M	0.1%	+16,841	Timeline
DTDWISDOMTREE TR	14,534	$1.16M	0.09%	-538	Timeline
ETENERGY TRANSFER L P	63,434	$1.15M	0.09%	+4,070	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,080	$1.15M	0.09%	+23,201	Timeline
HESMHESS MIDSTREAM LP	29,674	$1.14M	0.09%	+1,795	Timeline
SPEMSPDR INDEX SHS FDS	26,570	$1.14M	0.09%	+24,552	Timeline
XLVSELECT SECTOR SPDR TR	8,404	$1.13M	0.09%	+604	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	78,244	$1.12M	0.09%	+5,670	Timeline
CHRDCHORD ENERGY CORPORATION	11,564	$1.12M	0.09%	+475	Timeline
SHOPSHOPIFY INC	9,662	$1.11M	0.09%	+145	Timeline
ADTADT INC DEL	131,410	$1.11M	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,741	$1.11M	0.09%	+235	Timeline
MGCVANGUARD WORLD FD	4,929	$1.11M	0.09%	+118	Timeline
GEGE AEROSPACE	4,281	$1.1M	0.09%	+439	Timeline
HONHONEYWELL INTL INC	4,717	$1.1M	0.09%	+1,254	Timeline
STEEL PARTNERS HOLDINGS LPSTEEL PARTNERS HOLDINGS LP	44,881	$1.1M	0.09%	new
PNCPNC FINL SVCS GROUP INC	5,847	$1.09M	0.09%	+784	Timeline
GISGENERAL MILLS INC	21,023	$1.09M	0.09%	+212	Timeline
TSLATESLA INC	3,413	$1.08M	0.09%	-1,182	Timeline
VTVVANGUARD INDEX FDS	6,128	$1.08M	0.09%	+304	Timeline
KEXKIRBY CORP	9,522	$1.08M	0.09%	-565	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,930	$1.08M	0.09%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,570	$1.07M	0.09%	+890	Timeline
WMWASTE MGMT INC DEL	4,658	$1.06M	0.09%	+96	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,319	$1.06M	0.09%	-90	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,806	$1.06M	0.09%	+3,422	Timeline
CPAYCORPAY INC	3,201	$1.06M	0.09%	+146	Timeline
FCXFREEPORT MCMORAN INC	24,392	$1.06M	0.09%	+185	Timeline
AMLPALPS ETF TR	21,543	$1.05M	0.09%	+237	Timeline
VXFVANGUARD INDEX FDS	5,423	$1.04M	0.09%	+3,028	Timeline
KRKROGER CO	14,530	$1.04M	0.09%	+429	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	52,637	$1.04M	0.08%	+6,240	Timeline
BACBANK OF AMER CORP	21,873	$1.03M	0.08%	+2,769	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,493	$1.02M	0.08%	+7,393	Timeline
SBUXSTARBUCKS CORP	11,034	$1.01M	0.08%	+2,686	Timeline
HSYHERSHEY CO	6,097	$1.01M	0.08%	+2,679	Timeline
CLFCLEVELAND-CLIFFS INC NEW	130,560	$992K	0.08%	+38,125	Timeline
ORIOLD REP INTL CORP	25,832	$992K	0.08%	+1,086	Timeline
MOALTRIA GROUP INC	16,802	$985K	0.08%	+82	Timeline
PBR-APETROLEO BRASILEIRO S A	85,130	$982K	0.08%	+18,339	Timeline
NOBLPROSHARES TR	9,718	$978K	0.08%	-207	Timeline
DXJWISDOMTREE TR	8,546	$976K	0.08%	+34	Timeline
BLWBLACKROCK LTD DURATION INCOM	68,759	$975K	0.08%	+7,214	Timeline
CARTMAPLEBEAR INC	21,550	$974K	0.08%	+12,050	Timeline
NTAPNETAPP INC	9,134	$973K	0.08%	+446	Timeline
MSIMOTOROLA SOLUTIONS INC	2,313	$972K	0.08%	+57	Timeline
IWOISHARES TR	3,401	$972K	0.08%	+152	Timeline
XSOEWISDOMTREE TR	28,172	$971K	0.08%	+489	Timeline
PAVEGLOBAL X FDS	22,204	$967K	0.08%	-1,387	Timeline
AMATAPPLIED MATLS INC	5,188	$949K	0.08%	+169	Timeline
DARDARLING INGREDIENTS INC	24,846	$942K	0.08%	-64	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,498	$942K	0.08%	+142	Timeline
DOVDOVER CORP	5,116	$937K	0.08%	-575	Timeline
XARSPDR SERIES TRUST	4,406	$929K	0.08%	+351	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,110	$925K	0.08%	+1,000	Timeline
PFEPFIZER INC	38,116	$923K	0.08%	-16,191	Timeline
ONONON HLDG AG	17,560	$913K	0.07%	-2,793	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,168	$901K	0.07%	+250	Timeline
AXTAAXALTA COATING SYS LTD	30,147	$895K	0.07%	+29,947	Timeline
JBLJABIL INC	4,090	$892K	0.07%	-979	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,695	$891K	0.07%	-2,397	Timeline
DEDEERE & CO	1,739	$884K	0.07%	-13,978	Timeline
IWSISHARES TR	6,665	$880K	0.07%	+88	Timeline
QHYWISDOMTREE TR	19,074	$879K	0.07%	-277	Timeline
AEPAMERICAN ELEC PWR CO INC	8,442	$875K	0.07%	-486	Timeline
WULFTERAWULF INC	198,390	$868K	0.07%	+86,500	Timeline
XLUSELECT SECTOR SPDR TR	10,586	$864K	0.07%	+140	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,793	$860K	0.07%	0	Timeline
WMBWILLIAMS COS INC	13,665	$858K	0.07%	+660	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	55,446	$857K	0.07%	-206	Timeline
BNYBANK OF NY MELLON CORP	9,365	$853K	0.07%	-2,649	Timeline
MLPMAUI LD & PINEAPPLE INC	46,740	$850K	0.07%	+3,450	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,668	$849K	0.07%	-620	Timeline
SHYGISHARES TR	19,664	$848K	0.07%	-3,299	Timeline
NRGNRG ENERGY INC	5,270	$846K	0.07%	-502	Timeline
FANGDIAMONDBACK ENERGY INC	6,135	$842K	0.07%	-1,521	Timeline
GLDSPDR GOLD TR	2,761	$841K	0.07%	-37	Timeline
JAAAJANUS DETROIT STR TR	16,572	$841K	0.07%	+2,146	Timeline
GNRCGENERAC HLDGS INC	5,868	$840K	0.07%	-1,636	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,597	$834K	0.07%	-175
LRCXLAM RESEARCH CORP	8,554	$832K	0.07%	+2,740	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,095	$827K	0.07%	+1,322	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,990	$826K	0.07%	+1,727	Timeline
IBTKISHARES TR	41,632	$825K	0.07%	-1,650	Timeline
UNFIUNITED NAT FOODS INC	35,297	$822K	0.07%	+2,025	Timeline
CMECME GROUP INC	2,979	$821K	0.07%	+1,253	Timeline
MSBMESABI TR	33,942	$813K	0.07%	-120	Timeline
DDWMWISDOMTREE TR	20,493	$812K	0.07%	-1,050	Timeline
AGXARGAN INC	3,687	$812K	0.07%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	12,198	$808K	0.07%	+714	Timeline
SEICSEI INVTS CO	8,999	$808K	0.07%	+9	Timeline
RCLROYAL CARIBBEAN GROUP	2,573	$805K	0.07%	+87	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,846	$802K	0.07%	+1,109	Timeline
BABAALIBABA GROUP HLDG LTD	7,058	$800K	0.07%	+706	Timeline
ACIWACI WORLDWIDE INC	17,343	$796K	0.06%	+656	Timeline
APGAPI GROUP CORP	15,554	$794K	0.06%	+1,266	Timeline
MODMODINE MFG CO	8,032	$791K	0.06%	+3,612	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,010	$788K	0.06%	+63	Timeline
DRIDARDEN RESTAURANTS INC	3,615	$787K	0.06%	+240	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,156	$784K	0.06%	+10,788	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,024	$783K	0.06%	-182	Timeline
LPLALPL FINL HLDGS INC	2,080	$779K	0.06%	-49	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9,593	$779K	0.06%	-185	Timeline
MOHMOLINA HEALTHCARE INC	2,611	$777K	0.06%	+155	Timeline
FMCKJFEDERAL HOME LN MTG	54,531	$777K	0.06%	new	Timeline
GTLSCHART INDS INC	4,716	$776K	0.06%	+401	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,472	$775K	0.06%	-372	Timeline
GILDGILEAD SCIENCES INC	6,946	$770K	0.06%	-1,551	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	45,925	$770K	0.06%	-1,679	Timeline
CDLRCADELER A S	38,747	$769K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	1,425	$760K	0.06%	+2	Timeline
FLRNSPDR SERIES TRUST	24,635	$759K	0.06%	-4,295	Timeline
BOOTBOOT BARN HLDGS INC	4,997	$759K	0.06%	-1,092	Timeline
MTDRMATADOR RES CO	15,896	$758K	0.06%	+8,447	Timeline
TKRTIMKEN CO	10,385	$753K	0.06%	-323	Timeline
GEVGE VERNOVA INC	1,412	$747K	0.06%	-256	Timeline
UGIUGI CORP NEW	20,489	$746K	0.06%	-151	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	27,898	$740K	0.06%	-563	Timeline
BANCBANC OF CALIFORNIA INC	52,719	$740K	0.06%	-1,250	Timeline
TDWTIDEWATER INC NEW	15,995	$737K	0.06%	+2,075	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	21,938	$737K	0.06%	+2,535	Timeline
HKHHYHEINEKEN HOLDING NV SPONSORED	19,643	$729K	0.06%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$728K	0.06%	-56	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,742	$728K	0.06%	+421	Timeline
MUBISHARES TR	6,909	$721K	0.06%	+695	Timeline
QUSSPDR SERIES TRUST	4,398	$717K	0.06%	+885	Timeline
IDXXIDEXX LABS INC	1,335	$716K	0.06%	+808	Timeline
DIASTATE STR SPDR DOW JONES IND	1,624	$715K	0.06%	-230	Timeline
GNWGENWORTH FINL INC	91,985	$715K	0.06%	0	Timeline
USBUS BANCORP	15,747	$712K	0.06%	+1,474	Timeline
GENGEN DIGITAL INC	24,233	$712K	0.06%	-58	Timeline
IHIISHARES TR	11,293	$707K	0.06%	-1,456	Timeline
APHAMPHENOL CORP	7,137	$704K	0.06%	+41	Timeline
BDCBELDEN INC	6,083	$704K	0.06%	-4,050	Timeline
EQHEQUITABLE HLDGS INC	12,485	$700K	0.06%	+17	Timeline
OEFISHARES TR	2,288	$696K	0.06%	0	Timeline
TFCTRUIST FINL CORP	16,136	$693K	0.06%	-21,780	Timeline
BCOBRINKS CO	7,746	$691K	0.06%	-192	Timeline
SHELSHELL PLC	9,801	$690K	0.06%	-187	Timeline
PRPERMIAN RESOURCES CORP	50,587	$688K	0.06%	-2,500	Timeline
AIQGLOBAL X FDS	15,706	$686K	0.06%	+3,638	Timeline
MBBISHARES TR	7,298	$685K	0.06%	+4,203	Timeline
USPHU S PHYSICAL THERAPY	8,750	$684K	0.06%	+390	Timeline
HYLBDBX ETF TR	18,329	$676K	0.06%	+9,582	Timeline
MTUMISHARES TR	2,808	$674K	0.05%	-566	Timeline
DASHDOORDASH INC	2,738	$674K	0.05%	-971	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,673	$670K	0.05%	+33	Timeline
UTESETFIS SER TR I	8,854	$669K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	22,705	$667K	0.05%	-337	Timeline
RGAREINSURANCE GROUP AMER INC	3,363	$667K	0.05%	+183	Timeline
RWOSPDR INDEX SHS FDS	15,030	$663K	0.05%	+13,785	Timeline
VALVALARIS LTD	15,710	$661K	0.05%	+2,025	Timeline
SBLKSTAR BULK CARRIERS CORP.	38,325	$661K	0.05%	0	Timeline
LPXLOUISIANA PAC CORP	7,633	$656K	0.05%	+125	Timeline
VLOVALERO ENERGY CORP	4,879	$655K	0.05%	+775	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	53,475	$654K	0.05%	-2,032	Timeline
OVLLISTED FDS TR	13,518	$653K	0.05%	+227	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,110	$652K	0.05%	0	Timeline
OSKOSHKOSH CORP	5,682	$645K	0.05%	-14	Timeline
EXPEAGLE MATLS INC	3,180	$642K	0.05%	-5,513	Timeline
MDLZMONDELEZ INTL INC	9,515	$641K	0.05%	-649	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,737	$638K	0.05%	-52	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,412	$632K	0.05%	+127	Timeline
ECLECOLAB INC	2,337	$629K	0.05%	+743	Timeline
XLESELECT SECTOR SPDR TR	7,414	$628K	0.05%	-172	Timeline
OREALTY INCOME CORP	10,913	$628K	0.05%	-2,590	Timeline
PYPLPAYPAL HLDGS INC	8,441	$627K	0.05%	-2,483	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16,431	$627K	0.05%	-3	Timeline
UBSUBS GROUP AG	18,488	$625K	0.05%	+1,802	Timeline
MSCIMSCI INC	1,081	$623K	0.05%	+7	Timeline
STMSTMICROELECTRONICS N V	20,379	$619K	0.05%	-2,694	Timeline
BNPQYBNP PARIBAS SPONS ADR	13,832	$619K	0.05%	new	Timeline
VMIVALMONT INDS INC	1,892	$617K	0.05%	+266	Timeline
EPIWISDOMTREE TR	13,013	$617K	0.05%	+258	Timeline
AONAON PLC	1,723	$614K	0.05%	-14	Timeline
EMBJEMBRAER S.A.	10,781	$613K	0.05%	-1,104	Timeline
NYTNEW YORK TIMES CO MTN BE	10,916	$611K	0.05%	-149	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,884	$607K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,708	$606K	0.05%	-2,761	Timeline
HALOHALOZYME THERAPEUTICS INC	11,627	$604K	0.05%	-776	Timeline
IQDGWISDOMTREE TR	15,192	$602K	0.05%	-1,106	Timeline
URAGLOBAL X FDS	15,521	$602K	0.05%	+3,574	Timeline
ROSTROSS STORES INC	4,710	$600K	0.05%	+20	Timeline
BXBLACKSTONE INC	4,011	$599K	0.05%	+38	Timeline
BNDVANGUARD BD INDEX FDS	8,090	$595K	0.05%	+1,986	Timeline
FNVFRANCO NEV CORP	3,634	$595K	0.05%	-12	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,603	$594K	0.05%	-710	Timeline
SHWSHERWIN WILLIAMS CO	1,724	$592K	0.05%	-2	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,390	$590K	0.05%	0	Timeline
GDXVANECK ETF TRUST	11,313	$588K	0.05%	-3,542	Timeline
AGCOAGCO CORP	5,699	$587K	0.05%	+92	Timeline
SMHVANECK ETF TRUST	2,099	$585K	0.05%	+259	Timeline
CXTCRANE NXT CO	10,866	$585K	0.05%	+5,019	Timeline
ENBENBRIDGE INC	12,813	$580K	0.05%	-824	Timeline
ELDWISDOMTREE TR	20,610	$576K	0.05%	-146	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	42,298	$574K	0.05%	new
COWZPACER FDS TR	10,412	$573K	0.05%	-1,577	Timeline
SCHBSCHWAB STRATEGIC TR	23,962	$571K	0.05%	+81	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,895	$571K	0.05%	-127	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	540	$570K	0.05%	-155	Timeline
PHMPULTE GROUP INC	5,365	$565K	0.05%	+170	Timeline
MUSAMURPHY USA INC	1,387	$564K	0.05%	+272	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,596	$563K	0.05%	+6,747	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	198,461	$557K	0.05%	new	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	30,855	$556K	0.05%	new	Timeline
FFORD MTR CO	51,159	$555K	0.05%	-2,122	Timeline
CVSCVS HEALTH CORP	8,019	$553K	0.05%	+1,011	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,150	$550K	0.04%	-6,126	Timeline
TGTTARGET CORP	5,575	$550K	0.04%	+1,396	Timeline
METMETLIFE INC	6,836	$549K	0.04%	-1,454	Timeline
SouthState CorpSouthState Corp	5,961	$548K	0.04%	-90,404
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	41,451	$547K	0.04%	new
WPCWP CAREY INC	8,756	$546K	0.04%	+60	Timeline
ACGLARCH CAP GROUP LTD	6,001	$546K	0.04%	+1,035	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	67,110	$544K	0.04%	new	Timeline
UNTCUNIT CORP COM NEW	20,695	$540K	0.04%	new	Timeline
FDISFIDELITY COVINGTON TRUST	5,725	$538K	0.04%	+32	Timeline
ENSGENSIGN GROUP INC	3,483	$537K	0.04%	+269	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,979	$535K	0.04%	-45	Timeline
VUGVANGUARD INDEX FDS	1,215	$532K	0.04%	-755	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	11,560	$532K	0.04%	new	Timeline
ALLALLSTATE CORP	2,614	$526K	0.04%	+28	Timeline
WGSGENEDX HOLDINGS CORP	5,701	$526K	0.04%	new	Timeline
ITTITT INC	3,349	$525K	0.04%	+543	Timeline
WSOWATSCO INC	1,191	$525K	0.04%	+65	Timeline
HYHYSTER-YALE INC	13,205	$525K	0.04%	+1,525	Timeline
GLWCORNING INC	9,970	$524K	0.04%	-50	Timeline
EXCEXELON CORP	12,068	$524K	0.04%	-9,226	Timeline
IGSBISHARES TR	9,926	$523K	0.04%	+1,015	Timeline
MCOMOODYS CORP	1,041	$522K	0.04%	+34	Timeline
SNNSMITH & NEPHEW PLC	17,026	$521K	0.04%	-80	Timeline
COPCONOCOPHILLIPS	5,782	$518K	0.04%	+43	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,752	$518K	0.04%	+3,452	Timeline
PHGKONINKLIJKE PHILIPS N V	21,626	$518K	0.04%	+8,273	Timeline
VSECVSE CORP	3,961	$518K	0.04%	new	Timeline
ABEVAMBEV SA	215,238	$518K	0.04%	-15,258	Timeline
IWNISHARES TR	3,288	$518K	0.04%	+330	Timeline
CCICROWN CASTLE INC	5,038	$517K	0.04%	+721	Timeline
GRFSGRIFOLS S A	57,258	$517K	0.04%	-190	Timeline
NVONOVO-NORDISK A S	7,477	$516K	0.04%	-477	Timeline
EESWISDOMTREE TR	10,125	$516K	0.04%	+224	Timeline
PBPROSPERITY BANCSHARES INC	7,332	$514K	0.04%	+515	Timeline
EHCENCOMPASS HEALTH CORP	4,187	$513K	0.04%	-17	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	15,636	$513K	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	2,106	$512K	0.04%	-38	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	17,300	$509K	0.04%	-271	Timeline
DHSWISDOMTREE TR	5,290	$507K	0.04%	-573	Timeline
CAECAE INC	17,320	$506K	0.04%	+47	Timeline
DGDOLLAR GEN CORP	4,419	$505K	0.04%	+273	Timeline
DONWISDOMTREE TR	10,015	$501K	0.04%	-559	Timeline
ETNEATON CORP PLC	1,387	$495K	0.04%	+101	Timeline
QYLDGLOBAL X FDS	29,631	$495K	0.04%	-2,209	Timeline
HMCHONDA MOTOR CO LTD	17,146	$494K	0.04%	-47	Timeline
STAGSTAG INDUSTRIAL INC	13,621	$494K	0.04%	-63,335	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	22,707	$491K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,369	$490K	0.04%	+752	Timeline
AMDADVANCED MICRO DEVICES INC	3,452	$489K	0.04%	-119	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,524	$489K	0.04%	-2	Timeline
MOATVANECK ETF TRUST	5,199	$487K	0.04%	-475	Timeline
EEMISHARES TR	10,075	$486K	0.04%	+6	Timeline
BWXTBWX TECHNOLOGIES INC	3,374	$486K	0.04%	+2,526	Timeline
VIRTVIRTU FINL INC	10,837	$485K	0.04%	+2,675	Timeline

Sold out in Q2 2025

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
HRBBLOCK H & R INC	16,204	$889K	shares
NOGNORTHERN OIL & GAS INC	12,989	$392K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,533	$346K	shares
TWSTTWIST BIOSCIENCE CORP	8,600	$337K	shares
MZTIMARZETTI COMPANY	1,800	$315K	shares
FIRST TRUSTFIRST TRUST	72,081	$309K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,012	$291K	shares
SNBRQSLEEP NUMBER CORP	43,750	$277K	shares
AMBPARDAGH METAL PACKAGING S A	81,042	$244K	shares
BRCBRADY CORP	3,000	$211K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,142	$194K	shares
CWBSPDR SERIES TRUST	2,500	$191K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	3,954	$186K	shares
HIWHIGHWOODS PPTYS INC	5,632	$166K	shares
LGIHLGI HOMES INC	2,234	$148K	shares
FTAGFIRST TR EXCHANGE-TRADED FD	6,155	$148K	shares
HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF	4,832	$144K	shares
AMNAMN HEALTHCARE SVCS INC	5,455	$133K	shares
CALMCAL MAINE FOODS INC	1,400	$127K	shares
ENTGENTEGRIS INC	1,410	$123K	shares
KWEBKRANESHARES TRUST	3,550	$123K	shares
PATTERSON COS INCPATTERSON COS INC	3,806	$118K	shares
BWMNBOWMAN CONSULTING GROUP LTD	5,009	$109K	shares
WTSWATTS WATER TECHNOLOGIES INC	520	$106K	shares
TAILCAMBRIA ETF TR	6,925	$81K	shares
DPGDUFF & PHELPS UTLITY AND INF	5,450	$66K	shares
XEADXALLSPRING INCOME OPPORTUNIT	9,470	$64K	shares
MCMOELIS & CO	1,026	$59K	shares
GBXGREENBRIER COS INC	1,088	$55K	shares
EIXEDISON INTL	900	$53K	shares
URNMSPROTT FDS TR	1,650	$53K	shares
BGBUNGE GLOBAL SA	560	$42K	shares
FLMXFRANKLIN TEMPLETON ETF TR	1,704	$42K	shares
ELANELANCO ANIMAL HEALTH INC	3,900	$40K	shares
PARPAR TECHNOLOGY CORP	661	$40K	shares
TNDMTANDEM DIABETES CARE INC	1,945	$37K	shares
NOVMFIRST TR EXCHNG TRADED FD VI	1,190	$36K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	545	$34K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$30K	shares
DSTLETF SER SOLUTIONS	562	$30K	shares
NRG ENERGY INCNRG ENERGY INC	13,000	$30K	shares
MPMP MATERIALS CORP	1,200	$29K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	1,995	$28K	shares
STOTSSGA ACTIVE TR	570	$26K	shares
FCNFTI CONSULTING INC	151	$24K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,395	$24K	shares
JULWAIM ETF PRODUCTS TRUST	700	$24K	shares
EIMEATON VANCE MUN BD FD	2,000	$19K	shares
GRNYTIDAL TRUST I	1,000	$18K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$18K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,000	$18K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	17,000	$18K	shares
RUNSUNRUN INC	2,920	$17K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	18,000	$17K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,000	$17K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,000	$17K	shares
PPL CAP FDG INCPPL CAP FDG INC	15,000	$16K	shares
PFFRETFIS SER TR I	898	$16K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	16,000	$15K	shares
TMETENCENT MUSIC ENTMT GROUP	990	$14K	shares
CPRXCATALYST PHARMACEUTICALS INC	578	$14K	shares
ETBEATON VANCE TAX MNGED BUY WR	1,045	$14K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$14K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,000	$14K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,000	$14K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13,000	$13K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$13K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	13,000	$13K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,000	$13K	shares
SOUTHERN COSOUTHERN CO	12,000	$13K	shares
PARSONS CORP DELPARSONS CORP DEL	10,000	$13K	shares
TPLCTIMOTHY PLAN	288	$12K	shares
TSNTYSON FOODS INC	200	$12K	shares
FDUSFIDUS INVT CORP	596	$12K	shares
XFOFXCOHEN & STEERS CLOSED-END	1,000	$12K	shares
TPHDTIMOTHY PLAN	325	$12K	shares
BIBLNORTHERN LTS FD TR IV	319	$12K	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	13,000	$12K	shares
GYLDARROW ETF TR	1,000	$12K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12K	shares
ISMDNORTHERN LTS FD TR IV	329	$11K	shares
FHIFEDERATED HERMES INC	285	$11K	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	11,000	$11K	shares
BLESNORTHERN LTS FD TR IV	313	$11K	shares
THWABRDN WORLD HEALTHCARE FUND	1,000	$11K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	500	$10K	shares
MYIBLACKROCK MUNIYIELD QUALITY	1,000	$10K	shares
NEW MTN FIN CORPNEW MTN FIN CORP	10,000	$10K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000	$9K	shares
DAXGLOBAL X FDS	253	$9K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,000	$9K	shares
VSDAVICTORY PORTFOLIOS II	188	$9K	shares
AVEMAMERICAN CENTY ETF TR	148	$8K	shares
PKPARK HOTELS & RESORTS INC	812	$8K	shares
ONON SEMICONDUCTOR CORP	200	$8K	shares
ACVAACV AUCTIONS INC	607	$8K	shares
PICKISHARES INC	246	$8K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,795	$8K	shares
KCESPDR SERIES TRUST	70	$8K	shares
PCGPG&E CORP	452	$7K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000791540-25-000003	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC