&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $24,366,839,693 across 2,509 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.46% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-010148

Period: 2026-06-30
Reported value: $24.4B
Holdings: 2,509
Top 10 weight: 21.46%
New: 204
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+1,839,281	$158M
VOadded	+932,460	$75.1M
NVDAadded	+345,377	$69.1M
IVVadded	+85,318	$64M
AAPLadded	+193,278	$55.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PANWreduced	-61,522	-$20.9M
HONexited	-87,654	-$19.5M
MISLreduced	-305,920	-$14.2M
PGreduced	-95,221	-$14M
XLFreduced	-258,763	-$13.9M

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 2026

Share positions as resolved from 13F-HR 0001214659-26-010148, largest first. % of portfolio is the value over $24,366,839,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,974,072	$858M	3.52%	+193,278	Timeline
IVVISHARES TR	936,468	$702M	2.88%	+85,318	Timeline
IJHISHARES TR	8,336,989	$643M	2.64%	+559,186	Timeline
NVDANVIDIA CORPORATION	2,989,211	$598M	2.46%	+345,377	Timeline
MSFTMICROSOFT CORP	1,521,203	$566M	2.32%	+110,219	Timeline
AGGISHARES TR	4,253,416	$421M	1.73%	+336,585	Timeline
DFAIDIMENSIONAL ETF TRUST	9,826,699	$406M	1.66%	+721,527	Timeline
AVGOBROADCOM INC	956,184	$361M	1.48%	+72,590	Timeline
GOOGLALPHABET INC	959,152	$343M	1.41%	+50,637	Timeline
IEFAISHARES TR	3,429,402	$331M	1.36%	+124,714	Timeline
AMZNAMAZON COM INC	1,356,188	$322M	1.32%	+94,452	Timeline
JPMJPMORGAN CHASE & CO	935,957	$306M	1.26%	-661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	336,534	$251M	1.03%	+28,218	Timeline
MUMICRON TECHNOLOGY INC	214,598	$249M	1.02%	+21,331	Timeline
VOOVANGUARD INDEX FDS	353,195	$241M	0.99%	+49,456	Timeline
LLYELI LILLY & CO	180,745	$217M	0.89%	+9,049	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,325,800	$210M	0.86%	+366,156	Timeline
JNJJOHNSON & JOHNSON	809,873	$206M	0.84%	+49,143	Timeline
VUGVANGUARD INDEX FDS	2,160,364	$186M	0.76%	+1,839,281	Timeline
IEMGISHARES INC	2,115,509	$175M	0.72%	+132,523	Timeline
METAMETA PLATFORMS INC	303,172	$171M	0.7%	+22,316	Timeline
WMTWALMART INC	1,439,555	$163M	0.67%	+77,477	Timeline
GOOGALPHABET INC	423,378	$151M	0.62%	+40,725	Timeline
VVISA INC	434,725	$149M	0.61%	+33,600	Timeline
VIGVANGUARD SPECIALIZED FUNDS	607,172	$144M	0.59%	+36,391	Timeline
QUALISHARES TR	653,307	$144M	0.59%	-12,405	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,876,171	$142M	0.58%	+228,337	Timeline
CSCOCISCO SYS INC	1,185,234	$139M	0.57%	+83,731	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,916,431	$137M	0.56%	+595,217	Timeline
VTVVANGUARD INDEX FDS	603,952	$132M	0.54%	+104,539	Timeline
AMATAPPLIED MATLS INC	181,284	$131M	0.54%	+12,027	Timeline
IJRISHARES TR	854,086	$127M	0.52%	+40,231	Timeline
COSTCOSTCO WHOLESALE CORPORATION	131,634	$123M	0.51%	+14,156	Timeline
CATCATERPILLAR INC	110,167	$118M	0.48%	+1,924	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	234,928	$118M	0.48%	+18,570	Timeline
BSVVANGUARD BD INDEX FDS	1,466,522	$114M	0.47%	+170,026	Timeline
QQQINVESCO QQQ TR	152,043	$112M	0.46%	+20,872	Timeline
VTIVANGUARD INDEX FDS	300,858	$111M	0.46%	+42,331	Timeline
GSGOLDMAN SACHS GROUP INC	108,055	$109M	0.45%	-400	Timeline
ABBVABBVIE INC	425,683	$107M	0.44%	+28,759	Timeline
TSLATESLA INC	254,220	$107M	0.44%	+8,917	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,262,117	$107M	0.44%	+22,663	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,779,471	$107M	0.44%	-121,938	Timeline
AMGNAMGEN INC	280,838	$102M	0.42%	+806	Timeline
XOMEXXON MOBIL CORP	732,418	$100M	0.41%	+17,467	Timeline
HDHOME DEPOT INC	277,010	$97.7M	0.4%	+13,770	Timeline
VOVANGUARD INDEX FDS	1,202,798	$96.9M	0.4%	+932,460	Timeline
PNCPNC FINL SVCS GROUP INC	376,961	$92.9M	0.38%	+22,752	Timeline
MCDMCDONALDS CORP	328,339	$88.8M	0.36%	+17,836	Timeline
BLKBLACKROCK INC	91,869	$88.3M	0.36%	+7,960	Timeline
CVXCHEVRON CORPORATION	530,923	$88M	0.36%	+7,819	Timeline
ADIANALOG DEVICES INC	218,626	$86.8M	0.36%	+17,984	Timeline
PGPROCTER & GAMBLE CO	591,584	$86.7M	0.36%	-95,221	Timeline
AVLVAMERICAN CENTY ETF TR	933,121	$85.2M	0.35%	+41,657	Timeline
EVIMMORGAN STANLEY ETF TRUST	1,589,828	$84.8M	0.35%	+136,712	Timeline
XLKSELECT SECTOR SPDR TR	437,082	$83.3M	0.34%	-3,824	Timeline
NEENEXTERA ENERGY INC	913,761	$80.2M	0.33%	+65,804	Timeline
IBMINTERNATIONAL BUSINESS MACHS	269,706	$78.1M	0.32%	+23,040	Timeline
ETNEATON CORP PLC	183,176	$78.1M	0.32%	+18,416	Timeline
AFLAFLAC INC	658,408	$77.1M	0.32%	+67,828	Timeline
AVDEAMERICAN CENTY ETF TR	858,519	$76.6M	0.31%	+64,518	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,805,738	$76.5M	0.31%	-138,756	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	151,689	$72.7M	0.3%	+20,669	Timeline
PANWPALO ALTO NETWORKS INC	213,317	$72.6M	0.3%	-61,522	Timeline
MRKMERCK & CO INC	562,388	$72.3M	0.3%	+55,794	Timeline
ADPAUTOMATIC DATA PROCESSING IN	318,744	$71.4M	0.29%	+26,148	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,185,271	$70.7M	0.29%	+119,201	Timeline
VZVERIZON COMMUNICATIONS INC	1,666,682	$70.5M	0.29%	-54,531	Timeline
AMDADVANCED MICRO DEVICES INC	121,087	$70.5M	0.29%	+1,071	Timeline
GDGENERAL DYNAMICS CORP	198,131	$70.2M	0.29%	+13,396	Timeline
JAAAJANUS DETROIT STR TR	1,382,506	$70M	0.29%	+204,881	Timeline
CBCHUBB LIMITED	200,613	$68.3M	0.28%	+15,371	Timeline
TJXTJX COS INC NEW	424,987	$64.4M	0.26%	+34,650	Timeline
PEPPEPSICO INC	471,030	$63.7M	0.26%	+20,333	Timeline
LOWLOWES COS INC	286,055	$63M	0.26%	+6,869	Timeline
ITOTISHARES TR	382,673	$63M	0.26%	+16,715	Timeline
CEGCONSTELLATION ENERGY CORP	248,107	$61.6M	0.25%	+22,551	Timeline
LRCXLAM RESEARCH CORP	137,597	$59.9M	0.25%	+7,833	Timeline
GEGE AEROSPACE	160,214	$59.8M	0.25%	+10,504	Timeline
VCITVANGUARD SCOTTSDALE FDS	709,689	$58.7M	0.24%	+109,159	Timeline
LINLINDE PLC	106,787	$55.4M	0.23%	+11,383	Timeline
IVWISHARES TR	401,071	$55.3M	0.23%	-35,471	Timeline
VBVANGUARD INDEX FDS	182,529	$55.3M	0.23%	+21,112	Timeline
ABTABBOTT LABORATORIES	602,718	$54.8M	0.22%	+26,573	Timeline
DYNFBLACKROCK ETF TRUST	797,304	$54.4M	0.22%	+215,525	Timeline
WMBWILLIAMS COS INC	729,623	$54.3M	0.22%	+37,860	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,217,530	$54.2M	0.22%	-62,040	Timeline
EOGEOG RES INC	415,549	$54M	0.22%	-11,211	Timeline
GLDSPDR GOLD TR	144,903	$53.4M	0.22%	+1,411	Timeline
QCOMQUALCOMM INC	285,912	$53.2M	0.22%	-4,618	Timeline
PLTRPALANTIR TECHNOLOGIES INC	450,237	$53M	0.22%	-14,453	Timeline
ORCLORACLE CORP	357,315	$52.3M	0.21%	+33,726	Timeline
RSPINVESCO EXCHANGE TRADED FD T	243,367	$51.8M	0.21%	-8,875	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,491,516	$51.7M	0.21%	+46,519	Timeline
UNHUNITEDHEALTH GROUP INC	123,068	$51.1M	0.21%	+18,752	Timeline
RTXRTX CORPORATION	268,122	$50.9M	0.21%	+10,489	Timeline
GILDGILEAD SCIENCES INC	403,145	$50.8M	0.21%	+18,877	Timeline
KLACKLA CORP	163,510	$49.4M	0.2%	+149,121	Timeline
MAMASTERCARD INCORPORATED	94,251	$48.6M	0.2%	+9,982	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,153	$48.3M	0.2%	+1,763	Timeline
PSXPHILLIPS 66	283,968	$48M	0.2%	+20,758	Timeline
LHXL3HARRIS TECHNOLOGIES INC	163,530	$47.5M	0.19%	+22,182	Timeline
EMREMERSON ELEC CO	325,936	$46.6M	0.19%	+29,131	Timeline
IUSBISHARES TR	1,005,912	$46.4M	0.19%	-224,013	Timeline
BILSPDR SERIES TRUST	500,157	$45.8M	0.19%	+49,698	Timeline
LMTLOCKHEED MARTIN CORP	89,015	$45.3M	0.19%	+9,487	Timeline
IVEISHARES TR	197,652	$45M	0.18%	-2,493	Timeline
ASMLASML HLDG NV	22,290	$44.2M	0.18%	+2,443	Timeline
VGTVANGUARD WORLD FD	368,011	$44M	0.18%	+323,373	Timeline
ANETARISTA NETWORKS INC	257,907	$43.8M	0.18%	+110,747	Timeline
CRMSALESFORCE INC	276,936	$43.4M	0.18%	+104,713	Timeline
BACBANK OF AMER CORP	758,904	$43.3M	0.18%	+48,629	Timeline
KOCOCA COLA CO	525,258	$42.7M	0.18%	+41,537	Timeline
BIVVANGUARD BD INDEX FDS	554,565	$42.5M	0.17%	+97,041	Timeline
GRMNGARMIN LTD	178,484	$42.5M	0.17%	+14,716	Timeline
NOWSERVICENOW INC	425,268	$42.2M	0.17%	+159,558	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	714,646	$41.9M	0.17%	+52,367	Timeline
GEVGE VERNOVA INC	35,193	$41.3M	0.17%	+7,084	Timeline
AEPAMERICAN ELEC PWR CO INC	301,462	$41.3M	0.17%	+20,128	Timeline
GWWWW GRAINGER INC	29,573	$40.2M	0.16%	+3,427	Timeline
ITWILLINOIS TOOL WKS INC	147,720	$39.9M	0.16%	+3,387	Timeline
COPCONOCOPHILLIPS	380,430	$39.5M	0.16%	+16,772	Timeline
PAYXPAYCHEX INC	398,076	$39.2M	0.16%	+26,726	Timeline
UNPUNION PAC CORP	141,283	$38.5M	0.16%	+7,698	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,005,263	$38.3M	0.16%	+149,811	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	664,513	$37.6M	0.15%	+4,887	Timeline
BNDVANGUARD BD INDEX FDS	504,781	$37M	0.15%	-53,550	Timeline
VTVANGUARD INTL EQUITY INDEX F	233,927	$36.7M	0.15%	+21,631	Timeline
MRVLMARVELL TECHNOLOGY INC	123,062	$36.7M	0.15%	+17,213	Timeline
FVFIRST TR EXCHANGE TRADED FD	517,054	$36.6M	0.15%	+457,254	Timeline
MSMORGAN STANLEY	173,994	$36.3M	0.15%	+17,659	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,713,166	$35.7M	0.15%	+215,595	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	819,967	$35.4M	0.15%	+88,317	Timeline
PMPHILIP MORRIS INTL INC	192,773	$34.9M	0.14%	+9,307	Timeline
VYMVANGUARD WHITEHALL FDS	214,968	$34M	0.14%	+17,727	Timeline
MMM3M CO	208,131	$33.7M	0.14%	+54,374	Timeline
FEGERBB FUND TRUST	686,176	$33.7M	0.14%	+313,837	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112,605	$33M	0.14%	+5,471	Timeline
PHPARKER-HANNIFIN CORP	33,751	$33M	0.14%	+9,619	Timeline
VOEVANGUARD INDEX FDS	167,087	$33M	0.14%	+25,670	Timeline
MDTMEDTRONIC PLC	446,593	$32.8M	0.13%	-22,020	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,965,711	$32.7M	0.13%	+53,199	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	623,361	$31.5M	0.13%	+150,239	Timeline
GLWCORNING INC	122,787	$31.3M	0.13%	-309	Timeline
IWMISHARES TR	102,163	$30.6M	0.13%	-10,612	Timeline
IWFISHARES TR	246,796	$30.6M	0.13%	+188,476	Timeline
VBRVANGUARD INDEX FDS	125,363	$30.5M	0.13%	+19,834	Timeline
EFAISHARES TR	292,096	$30.3M	0.12%	+16,579	Timeline
BABOEING CO	139,730	$30.3M	0.12%	-2,961	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	785,299	$29.5M	0.12%	+142,814	Timeline
FLXRTCW ETF TRUST	743,655	$29.2M	0.12%	+540,831	Timeline
TAT&T INC	1,403,810	$29.1M	0.12%	+45,049	Timeline
DGROISHARES TR	382,727	$29.1M	0.12%	-1,037	Timeline
NFLXNETFLIX INC.	405,813	$29M	0.12%	+24,270	Timeline
VEUVANGUARD INTL EQUITY INDEX F	345,090	$28.9M	0.12%	-2,727	Timeline
AXPAMERICAN EXPRESS CO	84,996	$28.8M	0.12%	-1,347	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	352,932	$28.6M	0.12%	+21,112	Timeline
GSLCGOLDMAN SACHS ETF TR	200,039	$28.5M	0.12%	-201	Timeline
VONGVANGUARD SCOTTSDALE FDS	222,661	$28.5M	0.12%	+4,012	Timeline
DUKDUKE ENERGY CORP NEW	222,048	$28.1M	0.12%	+6,320	Timeline
CCITIGROUP INC	200,408	$28M	0.12%	+12,065	Timeline
AVUVAMERICAN CENTY ETF TR	223,710	$28M	0.11%	+43,510	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	792,699	$28M	0.11%	+38,674	Timeline
SMHVANECK ETF TRUST	42,366	$27.8M	0.11%	-629	Timeline
VOTVANGUARD INDEX FDS	90,532	$27.7M	0.11%	+17,511	Timeline
APHAMPHENOL CORP	153,642	$27.6M	0.11%	+12,378	Timeline
MGKVANGUARD WORLD FD	312,826	$27.6M	0.11%	+252,232	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	238,721	$27.5M	0.11%	-11,014	Timeline
VCSHVANGUARD SCOTTSDALE FDS	343,297	$27.1M	0.11%	+790	Timeline
VVVANGUARD INDEX FDS	78,507	$27M	0.11%	-30,382	Timeline
SBUXSTARBUCKS CORP	264,206	$26.9M	0.11%	-9,761	Timeline
AMTAMERICAN TOWER CORP	164,300	$26.9M	0.11%	+10,555	Timeline
ACNACCENTURE PLC IRELAND	214,294	$26.8M	0.11%	+5,822	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	290,817	$26.7M	0.11%	+279,347	Timeline
USFRWISDOMTREE TR	527,440	$26.6M	0.11%	+24,989	Timeline
DGXQUEST DIAGNOSTICS INC	124,363	$26.4M	0.11%	+2,180	Timeline
TXNTEXAS INSTRS INC	88,758	$26.4M	0.11%	-3,304	Timeline
DLRDIGITAL RLTY TR INC	145,923	$26.2M	0.11%	+6,639	Timeline
INTCINTEL CORP	187,133	$26.2M	0.11%	-1,221	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	965,395	$26.1M	0.11%	+248,089	Timeline
XLISELECT SECTOR SPDR TR	140,658	$26.1M	0.11%	+89,076	Timeline
MCKMCKESSON CORP	34,652	$26M	0.11%	+3,141	Timeline
NUENUCOR CORP	116,533	$26M	0.11%	-32,730	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	521,063	$25.9M	0.11%	+123,379	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,568,920	$25.7M	0.11%	+61,993	Timeline
OEFISHARES TR	68,534	$24.9M	0.1%	-18,826	Timeline
MOALTRIA GROUP INC	342,927	$24.7M	0.1%	+46,917	Timeline
BAIBLACKROCK ETF TRUST	460,368	$24.4M	0.1%	+163,969	Timeline
EMEQNOMURA ETF TR	333,985	$24.3M	0.1%	-43,557	Timeline
WMWASTE MGMT INC DEL	108,784	$24.2M	0.1%	+16,189	Timeline
PULSPGIM ETF TR	486,353	$24.2M	0.1%	+74,328	Timeline
BNYBANK OF NY MELLON CORP	165,019	$23.9M	0.1%	+2,705	Timeline
BXBLACKSTONE INC	201,951	$23.8M	0.1%	+19,287	Timeline
DEDEERE & CO	37,245	$23.7M	0.1%	+2,079	Timeline
PLDPROLOGIS INC.	174,653	$23.7M	0.1%	+13,479	Timeline
SNASNAP ON INC	58,748	$23.7M	0.1%	+2,177	Timeline
GRNJTIDAL TRUST III	744,176	$23.4M	0.1%	+46,002	Timeline
REGLPROSHARES TR	253,581	$23.3M	0.1%	+9,784	Timeline
DELLDELL TECHNOLOGIES INC	53,882	$23.2M	0.1%	-6,021	Timeline
NVSNOVARTIS AG	147,424	$23.1M	0.09%	+4,600	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	471,992	$23M	0.09%	+34,296	Timeline
DVYISHARES TR	145,538	$22.7M	0.09%	+2,740	Timeline
FNDFSCHWAB STRATEGIC TR	430,642	$22.7M	0.09%	+87,537	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	197,544	$22.6M	0.09%	+46,024	Timeline
GLDMWORLD GOLD TR	280,855	$22.3M	0.09%	+62,345	Timeline
CMECME GROUP INC	99,362	$22.1M	0.09%	-1,096	Timeline
USMVISHARES TR	224,607	$21.8M	0.09%	+20,914	Timeline
JSMDJANUS DETROIT STR TR	213,856	$21.7M	0.09%	-10,977	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	784,662	$21.6M	0.09%	+218,539	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	813,055	$21.3M	0.09%	+83,041	Timeline
MKCMCCORMICK & CO INC	420,797	$21.2M	0.09%	+33,564	Timeline
TFCTRUIST FINL CORP	423,962	$21.1M	0.09%	-5,006	Timeline
KMIKINDER MORGAN INC DEL	657,678	$21.1M	0.09%	+25,986	Timeline
IDVISHARES TR	499,347	$20.7M	0.09%	+30,867	Timeline
AVEMAMERICAN CENTY ETF TR	213,555	$20.7M	0.08%	+21,109	Timeline
APUETRUST FOR PROFESSIONAL MANAG	440,357	$20.6M	0.08%	-8,309	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	94,634	$20.5M	0.08%	+78,458	Timeline
FEOERBB FUND TRUST	381,290	$20.4M	0.08%	+325,158	Timeline
USHYISHARES TR	542,963	$20.1M	0.08%	-131,577	Timeline
SYKSTRYKER CORPORATION	63,614	$20M	0.08%	+8,123	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	459,054	$19.8M	0.08%	+24,446	Timeline
BINCBLACKROCK ETF TRUST II	377,591	$19.8M	0.08%	+76,347	Timeline
SPGIS&P GLOBAL INC	48,499	$19.8M	0.08%	-424	Timeline
DIASTATE STR SPDR DOW JONES IND	37,300	$19.6M	0.08%	+2,006	Timeline
VTEBVANGUARD MUN BD FDS	382,404	$19.3M	0.08%	+113,010	Timeline
BLVVANGUARD BD INDEX FDS	280,448	$19.3M	0.08%	+89,241	Timeline
WECWEC ENERGY GROUP INC	165,442	$19.3M	0.08%	+7,588	Timeline
XLESELECT SECTOR SPDR TR	363,667	$19.3M	0.08%	-15,569	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	77,150	$19.1M	0.08%	-1,263	Timeline
IWDISHARES TR	78,265	$19M	0.08%	-17,264	Timeline
NOBLPROSHARES TR	339,120	$19M	0.08%	+183,868	Timeline
SCHDSCHWAB STRATEGIC TR	598,106	$19M	0.08%	+69,869	Timeline
AZNASTRAZENECA PLC	99,983	$19M	0.08%	+29,618	Timeline
TTTRANE TECHNOLOGIES PLC	38,393	$18.9M	0.08%	+9,592	Timeline
MPCMARATHON PETE CORP	73,898	$18.9M	0.08%	+4,510	Timeline
SOSOUTHERN CO	196,930	$18.8M	0.08%	+12,401	Timeline
QQQMINVESCO EXCH TRADED FD TR II	61,425	$18.6M	0.08%	+17,925	Timeline
GOVTISHARES TR	809,711	$18.5M	0.08%	+278,002	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	137,868	$18.5M	0.08%	+81,245	Timeline
EPDENTERPRISE PRODS PARTNERS L	502,084	$18.5M	0.08%	+26,347	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	55,183	$18.4M	0.08%	+51,633	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	552,692	$18.3M	0.07%	+117,368	Timeline
PFEPFIZER INC	754,925	$18.2M	0.07%	+24,454	Timeline
VRTVERTIV HOLDINGS CO	54,220	$18.2M	0.07%	+10,505	Timeline
DISDISNEY WALT CO	187,939	$18M	0.07%	+9,007	Timeline
MUBISHARES TR	164,088	$18M	0.07%	+46,376	Timeline
SCHBSCHWAB STRATEGIC TR	619,998	$18M	0.07%	+34,259	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	873,094	$17.8M	0.07%	+46,605	Timeline
ACGLARCH CAP GROUP LTD	182,370	$17.7M	0.07%	+10,062	Timeline
CVSCVS HEALTH CORP	170,584	$17.6M	0.07%	+15,630	Timeline
IDEVISHARES TR	197,866	$17.6M	0.07%	+5,126	Timeline
ETENERGY TRANSFER L P	912,864	$17.5M	0.07%	-58,409	Timeline
SPDWSPDR INDEX SHS FDS	344,298	$17.3M	0.07%	+9,525	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	461,393	$17.3M	0.07%	+170,887	Timeline
URIUNITED RENTALS INC	15,165	$17.2M	0.07%	+421	Timeline
SPYMSPDR SERIES TRUST	196,615	$17.2M	0.07%	+18,201	Timeline
TLHISHARES TR	170,479	$17.1M	0.07%	+46,915	Timeline
GBILGOLDMAN SACHS ETF TR	170,692	$17.1M	0.07%	+8,399	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	188,709	$17M	0.07%	-68,421	Timeline
SRESEMPRA	182,997	$17M	0.07%	+11,277	Timeline
NEMNEWMONT CORP	180,553	$16.9M	0.07%	+79,946	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	59,325	$16.9M	0.07%	-33,028	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	370,720	$16.9M	0.07%	+3,242	Timeline
COWZPACER FDS TR	271,027	$16.8M	0.07%	-13,829	Timeline
MTUMISHARES TR	49,034	$16.8M	0.07%	-2,267	Timeline
SCHWSCHWAB CHARLES CORP	181,701	$16.7M	0.07%	+8,357	Timeline
WFCWELLS FARGO & CO	199,406	$16.5M	0.07%	+6,843	Timeline
FBCGFIDELITY COVINGTON TRUST	265,078	$16.4M	0.07%	-4,979	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	264,957	$16.3M	0.07%	-28,932	Timeline
IWRISHARES TR	148,048	$16.3M	0.07%	-36,320	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	661,016	$16.2M	0.07%	+239,530	Timeline
ENBENBRIDGE INC	299,576	$16.2M	0.07%	-5,840	Timeline
MBBISHARES TR	170,440	$16.1M	0.07%	+20,448	Timeline
COROBLACKROCK ETF TRUST	434,646	$16M	0.07%	new	Timeline
VBKVANGUARD INDEX FDS	43,589	$15.9M	0.07%	+13,688	Timeline
IAUISHARES GOLD TR	209,714	$15.8M	0.07%	+5,944	Timeline
EMXCISHARES INC	153,944	$15.7M	0.06%	+29,239	Timeline
NSCNORFOLK SOUTHN CORP	49,896	$15.7M	0.06%	+847	Timeline
THROBLACKROCK ETF TRUST	360,825	$15.6M	0.06%	+77,310	Timeline
ONONON HLDG AG	438,567	$15.5M	0.06%	+52,112	Timeline
ARMARM HOLDINGS PLC	43,611	$15.5M	0.06%	-21,093	Timeline
PFFISHARES TR	504,999	$15.4M	0.06%	+12,968	Timeline
TLTISHARES TR	189,343	$15.3M	0.06%	+12,627	Timeline
AVBAVALONBAY CMNTYS INC	80,527	$15.2M	0.06%	+5,201	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	373,667	$15.2M	0.06%	-100,643	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	150,380	$14.9M	0.06%	+5,317	Timeline
FSCCFEDERATED HERMES ETF TRUST	398,078	$14.9M	0.06%	+274,617	Timeline
SPIBSPDR SERIES TRUST	444,123	$14.9M	0.06%	+254,763	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	293,996	$14.7M	0.06%	+53,489	Timeline
IGMISHARES TR	89,756	$14.7M	0.06%	+3,514	Timeline
EFGISHARES TR	115,088	$14.6M	0.06%	-26,645	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,657	$14.5M	0.06%	+3,002	Timeline
XLUSELECT SECTOR SPDR TR	318,954	$14.5M	0.06%	-961	Timeline
IYWISHARES TR	57,592	$14.4M	0.06%	-19,378	Timeline
IEIISHARES TR	122,794	$14.4M	0.06%	+2,234	Timeline
MRSHMARSH & MCLENNAN COS INC	86,395	$14.4M	0.06%	-3,807	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,690	$14.4M	0.06%	+1,814	Timeline
MDLZMONDELEZ INTL INC	248,814	$14.4M	0.06%	-26,895	Timeline
SGOVISHARES TR	139,075	$14.3M	0.06%	+2,646	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	691,058	$14.2M	0.06%	+15,391	Timeline
FPEFIRST TR EXCH TRADED FD III	790,728	$14.1M	0.06%	+45,938	Timeline
XLCSELECT SECTOR SPDR TR	130,531	$14M	0.06%	-2,623	Timeline
UBERUBER TECHNOLOGIES INC	190,589	$13.8M	0.06%	+2,895	Timeline
SDYSPDR SERIES TRUST	90,166	$13.7M	0.06%	+2,682	Timeline
TROWPRICE T ROWE GROUP INC	120,235	$13.7M	0.06%	+96,583	Timeline
LNGCHENIERE ENERGY INC	56,845	$13.6M	0.06%	+13,973	Timeline
EFVISHARES TR	177,484	$13.6M	0.06%	-129,222	Timeline
CMICUMMINS INC	19,292	$13.6M	0.06%	+3,413	Timeline
BLCRBLACKROCK ETF TRUST	266,318	$13.6M	0.06%	+129,445	Timeline
ISRGINTUITIVE SURGICAL INC	34,021	$13.5M	0.06%	+2,548	Timeline
EVSMMORGAN STANLEY ETF TRUST	267,880	$13.5M	0.06%	+24,013	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	118,745	$13.5M	0.06%	+34,235	Timeline
IUSGISHARES TR	70,807	$13.3M	0.05%	+17,559	Timeline
ECLECOLAB INC	47,381	$13.2M	0.05%	+12,119	Timeline
PWRQUANTA SVCS INC	17,967	$13.1M	0.05%	+3,826	Timeline
USBUS BANCORP	217,097	$13.1M	0.05%	+22,218	Timeline
XLFSELECT SECTOR SPDR TR	244,224	$13.1M	0.05%	-258,763	Timeline
OKEONEOK INC NEW	150,390	$13.1M	0.05%	+36,865	Timeline
MSIMOTOROLA SOLUTIONS INC	31,333	$13M	0.05%	+6,169	Timeline
MOATVANECK ETF TRUST	123,665	$12.9M	0.05%	-3,117	Timeline
VONVVANGUARD SCOTTSDALE FDS	120,258	$12.8M	0.05%	+1,396	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,535	$12.7M	0.05%	+2,148	Timeline
XLVSELECT SECTOR SPDR TR	78,813	$12.5M	0.05%	+1,158	Timeline
CLCOLGATE PALMOLIVE CO	136,080	$12.5M	0.05%	+13,904	Timeline
MPLXMPLX LP	219,845	$12.4M	0.05%	-10,697	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	274,030	$12.4M	0.05%	-47,761	Timeline
TGTTARGET CORP	94,474	$12.3M	0.05%	-26,688	Timeline
PBUSINVESCO EXCH TRADED FD TR II	163,267	$12.2M	0.05%	new	Timeline
IUSVISHARES TR	109,887	$12.1M	0.05%	+15,405	Timeline
SPGSIMON PPTY GROUP INC NEW	53,446	$12M	0.05%	+3,747	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	222,797	$11.9M	0.05%	+3,437	Timeline
PSAPUBLIC STORAGE	37,444	$11.9M	0.05%	+4,147	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	289,127	$11.9M	0.05%	+120,061	Timeline
IWBISHARES TR	28,797	$11.8M	0.05%	-4,022	Timeline
SPYVSPDR SERIES TRUST	195,228	$11.8M	0.05%	+19,552	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	66,595	$11.7M	0.05%	+63,516	Timeline
COFCAPITAL ONE FINL CORP	58,220	$11.7M	0.05%	+3,168	Timeline
QLTYGMO ETF TRUST	280,149	$11.7M	0.05%	+9,290	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	242,438	$11.7M	0.05%	-14,701	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	154,341	$11.6M	0.05%	+8,318	Timeline
SCHGSCHWAB STRATEGIC TR	340,541	$11.5M	0.05%	+32,051	Timeline
UPSUNITED PARCEL SVCS INC	107,008	$11.5M	0.05%	+5,643	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,948	$11.5M	0.05%	-1,174	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	447,318	$11.5M	0.05%	-41,271	Timeline
SHWSHERWIN WILLIAMS CO	33,301	$11.4M	0.05%	-12,398	Timeline
EMEEMCOR GROUP INC	13,691	$11.4M	0.05%	+388	Timeline
JCIJOHNSON CONTROLS INTERNATION	77,882	$11.3M	0.05%	-1,598	Timeline
IALTBLACKROCK ETF TRUST	400,486	$11.3M	0.05%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	308,806	$11.3M	0.05%	+145,218	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	408,202	$11.2M	0.05%	+53,666	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	339,871	$11.2M	0.05%	+29,844	Timeline
OREALTY INCOME CORP	178,789	$11.1M	0.05%	+24,276	Timeline
ULUNILEVER PLC	183,094	$11M	0.05%	-2,800	Timeline
HONAHONEYWELL AEROSPACE INC	49,281	$11M	0.05%	new	Timeline
HONHONEYWELL INTL INC	49,200	$11M	0.05%	new	Timeline
VCRBVANGUARD MALVERN FDS	142,349	$11M	0.05%	+138,466	Timeline
CTASCINTAS CORP	66,981	$11M	0.05%	+22,156	Timeline
GLGLOBE LIFE INC	61,392	$11M	0.05%	+6,159	Timeline
VMBSVANGUARD SCOTTSDALE FDS	234,343	$11M	0.05%	+51,401	Timeline
LNCLINCOLN NATL CORP IND	309,681	$10.9M	0.04%	+86,833	Timeline
NXPINXP SEMICONDUCTORS N V	38,818	$10.9M	0.04%	+701	Timeline
WDCWESTERN DIGITAL CORP	16,891	$10.8M	0.04%	+1,831	Timeline
TTETOTALENERGIES SE	140,101	$10.8M	0.04%	+196	Timeline
DHRDANAHER CORP DEL	58,225	$10.8M	0.04%	+10,030	Timeline
BONDPIMCO ETF TR	117,170	$10.8M	0.04%	+59,561	Timeline
NKENIKE INC	247,997	$10.7M	0.04%	+42,050	Timeline
GDXVANECK ETF TRUST	142,005	$10.7M	0.04%	+45,202	Timeline
SMCOTIDAL TRUST II	343,476	$10.7M	0.04%	-4,980	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	404,845	$10.4M	0.04%	+53,975	Timeline
HBANHUNTINGTON BANCSHARES INC	585,150	$10.4M	0.04%	+9,600	Timeline
IWPISHARES TR	69,969	$10.3M	0.04%	-23,665	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	501,570	$10.2M	0.04%	-53,622	Timeline
CTVACORTEVA INC	120,797	$10.2M	0.04%	+1,319	Timeline
VFMOVANGUARD WELLINGTON FD	40,952	$10.2M	0.04%	+1,541	Timeline
SNOWSNOWFLAKE INC	39,824	$10.2M	0.04%	-2,891	Timeline
PHMPULTE GROUP INC	74,112	$10.2M	0.04%	+1,994	Timeline
ESGUISHARES TR	62,304	$10.2M	0.04%	+5,549	Timeline
XELXCEL ENERGY INC	126,448	$10.2M	0.04%	-5,580	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,177	$10.1M	0.04%	+3,607	Timeline
SOXXISHARES TR	15,627	$10M	0.04%	+1,149	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	346,332	$9.95M	0.04%	+6,010	Timeline
FDVVFIDELITY COVINGTON TRUST	173,197	$9.95M	0.04%	+3,327	Timeline
SHOPSHOPIFY INC	86,703	$9.89M	0.04%	-1,462	Timeline
IRMIRON MTN INC DEL	78,284	$9.89M	0.04%	+4,930	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	281,975	$9.88M	0.04%	+53,829	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,370	$9.84M	0.04%	+4,317	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	72,738	$9.73M	0.04%	+10,889	Timeline
IDEFBLACKROCK ETF TRUST	303,824	$9.71M	0.04%	+127,788	Timeline
DEMWISDOMTREE TR	180,226	$9.7M	0.04%	+1,128	Timeline
VISVANGUARD WORLD FD	26,863	$9.68M	0.04%	+3,862	Timeline
MCOMOODYS CORP	21,209	$9.62M	0.04%	+2,263	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	168,324	$9.58M	0.04%	+14,964	Timeline
WELLWELLTOWER INC	42,188	$9.57M	0.04%	+5,896	Timeline
BMYBRISTOL-MYERS SQUIBB CO	165,112	$9.51M	0.04%	+3,539	Timeline
CORCENCORA INC	33,405	$9.46M	0.04%	+10,371	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	134,933	$9.45M	0.04%	-8,394	Timeline
VOOVVANGUARD ADMIRAL FDS INC	42,907	$9.41M	0.04%	+1,765	Timeline
DDOMINION ENERGY INC	137,692	$9.4M	0.04%	+4,506	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	446,702	$9.25M	0.04%	+35,431	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	136,304	$9.22M	0.04%	-27,318	Timeline
FMDEFIDELITY COVINGTON TRUST	224,605	$9.11M	0.04%	+36,633	Timeline
APIETRUST FOR PROFESSIONAL MANAG	231,306	$9.06M	0.04%	+2,745	Timeline
TRPTC ENERGY CORP	136,926	$9.06M	0.04%	+6,513	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	108,128	$9.03M	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.99M	0.04%	0	Timeline
DGRWWISDOMTREE TR	93,764	$8.97M	0.04%	+3,776	Timeline
PDPINVESCO EXCHANGE TRADED FD T	59,063	$8.96M	0.04%	+15,311	Timeline
NOCNORTHROP GRUMMAN CORP	17,610	$8.96M	0.04%	+927	Timeline
SMDVPROSHARES TR	115,635	$8.95M	0.04%	+2,446	Timeline
PAVEGLOBAL X FDS	150,459	$8.88M	0.04%	+16,497	Timeline
ETRENTERGY CORP NEW	77,069	$8.85M	0.04%	+12,173	Timeline
SPYGSPDR SERIES TRUST	73,125	$8.83M	0.04%	+20,399	Timeline
DHID R HORTON INC	53,936	$8.77M	0.04%	+3,492	Timeline
EEMISHARES TR	128,233	$8.77M	0.04%	-5,639	Timeline
BKNGBOOKING HOLDINGS INC	49,182	$8.77M	0.04%	+48,018	Timeline
CSXCSX CORP	183,966	$8.74M	0.04%	-7,714	Timeline
FELCFIDELITY COVINGTON TRUST	180,540	$8.71M	0.04%	+7,916	Timeline
RWLINVESCO EXCH TRADED FD TR II	68,211	$8.7M	0.04%	+51,125	Timeline
FBNDFIDELITY MERRIMACK STR TR	188,102	$8.7M	0.04%	+24,564	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,364	$8.7M	0.04%	-706	Timeline
FLEXFLEX LTD	60,852	$8.67M	0.04%	+4,096	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	366,043	$8.64M	0.04%	-474	Timeline
VYMIVANGUARD WHITEHALL FDS	87,986	$8.64M	0.04%	+9,813	Timeline
KRKROGER CO	155,612	$8.63M	0.04%	+15,529	Timeline
AOSSMITH A O CORP	137,441	$8.63M	0.04%	+8,668	Timeline
SJNKSPDR SERIES TRUST	344,531	$8.63M	0.04%	+18,465	Timeline
HBDCTIDAL TRUST II	347,667	$8.61M	0.04%	-22,220	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	292,479	$8.6M	0.04%	-46,431	Timeline
FDXFEDEX CORP	27,337	$8.56M	0.04%	+199	Timeline
VLOVALERO ENERGY CORP	32,750	$8.53M	0.04%	+743	Timeline
IVLUISHARES TR	201,990	$8.46M	0.03%	+4,455	Timeline
ORLYOREILLY AUTOMOTIVE INC	91,824	$8.45M	0.03%	+589	Timeline
BTIBRITISH AMERN TOB PLC	137,067	$8.45M	0.03%	+5,896	Timeline
ARCCARES CAPITAL CORP	453,599	$8.43M	0.03%	+46,200	Timeline
SPHYSPDR SERIES TRUST	356,045	$8.35M	0.03%	-10,075	Timeline
FIXCOMFORT SYS USA INC	4,130	$8.32M	0.03%	+1,802	Timeline
FENIFIDELITY COVINGTON TRUST	206,422	$8.28M	0.03%	-82,284	Timeline
PYLDPIMCO ETF TR	311,937	$8.28M	0.03%	+19,725	Timeline
SLBSLB LIMITED	177,778	$8.27M	0.03%	-549	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	124,179	$8.22M	0.03%	+1,856	Timeline
METMETLIFE INC	96,678	$8.18M	0.03%	-2,340	Timeline
XBISPDR SERIES TRUST	51,525	$8.15M	0.03%	+501	Timeline
NETCLOUDFLARE INC	32,877	$8.07M	0.03%	+3,219	Timeline
RWJINVESCO EXCH TRADED FD TR II	135,350	$8.05M	0.03%	+2,463	Timeline
NEARISHARES U S ETF TR	158,938	$8.04M	0.03%	+9,288	Timeline
SPEMSPDR INDEX SHS FDS	155,168	$8.03M	0.03%	+9,302	Timeline
ILCGISHARES TR	68,243	$8.02M	0.03%	+3,776	Timeline
PRUPRUDENTIAL FINL INC	74,048	$7.99M	0.03%	+9,449	Timeline
VOOGVANGUARD ADMIRAL FDS INC	96,676	$7.98M	0.03%	+83,498	Timeline
AMLPALPS ETF TR	153,572	$7.96M	0.03%	+43,019	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	149,166	$7.96M	0.03%	new	Timeline
WTBNWISDOMTREE TR	314,141	$7.92M	0.03%	+16,598	Timeline
VGITVANGUARD SCOTTSDALE FDS	133,732	$7.89M	0.03%	+7,635	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	156,043	$7.87M	0.03%	-52,369	Timeline
ADBEADOBE INC	38,594	$7.87M	0.03%	+2,784	Timeline
HGERHARBOR ETF TRUST	266,330	$7.83M	0.03%	+93,870	Timeline
CMCSACOMCAST CORP NEW	317,882	$7.82M	0.03%	-27,201	Timeline
ALBALBEMARLE CORP	57,214	$7.8M	0.03%	+3,957	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	122,858	$7.78M	0.03%	+3,922	Timeline
SHELSHELL PLC	100,641	$7.78M	0.03%	+5,886	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,210	$7.72M	0.03%	+17,831	Timeline
TMFCRBB FD INC	101,169	$7.71M	0.03%	+11,333	Timeline
DRIDARDEN RESTAURANTS INC	37,412	$7.71M	0.03%	+5,165	Timeline
APPAPPLOVIN CORP	14,927	$7.67M	0.03%	+700	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	412,479	$7.66M	0.03%	+14,012	Timeline
EMBISHARES TR	79,362	$7.64M	0.03%	-8,010	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	175,627	$7.5M	0.03%	+103	Timeline
SPCXSPACE EXPLORATION TECHN CORP	42,621	$7.5M	0.03%	new	Timeline
IWSISHARES TR	45,467	$7.49M	0.03%	-20,296	Timeline
SLVISHARES SILVER TR	139,930	$7.48M	0.03%	+7,405	Timeline
INTUINTUIT	28,906	$7.48M	0.03%	+6,272	Timeline
WRBBERKLEY W R CORP	105,210	$7.39M	0.03%	+39,012	Timeline
SPSMSPDR SERIES TRUST	127,312	$7.34M	0.03%	-1,842	Timeline
RODMLATTICE STRATEGIES TR	180,696	$7.3M	0.03%	-6,886	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	59,415	$7.26M	0.03%	+1,030	Timeline
DOVDOVER CORP	32,381	$7.26M	0.03%	-3,803	Timeline
MARMARRIOTT INTL INC NEW	19,566	$7.25M	0.03%	+2,538	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	55,957	$7.25M	0.03%	+3,235	Timeline
EQIXEQUINIX INC	6,223	$7.21M	0.03%	+2,027	Timeline
FTECFIDELITY COVINGTON TRUST	25,072	$7.16M	0.03%	-694	Timeline
VFLOVICTORY PORTFOLIOS II	156,509	$7.16M	0.03%	+10,807	Timeline
HWMHOWMET AEROSPACE INC	26,362	$7.13M	0.03%	+2,089	Timeline
CMSCMS ENERGY CORP	93,125	$7.11M	0.03%	+17,649	Timeline
TRGPTARGA RES CORP	26,379	$7.07M	0.03%	+1	Timeline
ATOATMOS ENERGY CORP	40,930	$7.05M	0.03%	+17,863	Timeline
BGBUNGE GLOBAL SA	65,798	$7.02M	0.03%	+36,717	Timeline
HCAHCA HEALTHCARE INC	17,994	$7.02M	0.03%	+301	Timeline
LITELUMENTUM HLDGS INC	8,353	$7.01M	0.03%	+791	Timeline
HDVISHARES TR	253,401	$6.95M	0.03%	+200,665	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	138,510	$6.94M	0.03%	+10,062	Timeline
RYROYAL BK CDA	33,510	$6.94M	0.03%	+517	Timeline
VXFVANGUARD INDEX FDS	28,142	$6.93M	0.03%	+2,236	Timeline
VCLTVANGUARD SCOTTSDALE FDS	91,828	$6.91M	0.03%	+31,655	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	154,050	$6.89M	0.03%	+95,585	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	35,499	$6.84M	0.03%	+8,483	Timeline
TBILRBB FD INC	137,090	$6.84M	0.03%	-5,366	Timeline
IJKISHARES TR	57,927	$6.8M	0.03%	+1,927	Timeline
TFISPDR SERIES TRUST	147,924	$6.77M	0.03%	+2,231	Timeline
NGGNATIONAL GRID PLC	81,806	$6.76M	0.03%	+4,071	Timeline
SNPSSYNOPSYS INC	14,965	$6.72M	0.03%	+1,535	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	87,654	$19.5M	shares
AVIGAMERICAN CENTY ETF TR	221,126	$9.19M	shares
FCAFIRST TR EXCH TRD ALPHDX FD	246,980	$7.74M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	148,376	$7.47M	shares
CTRACOTERRA ENERGY INC	108,749	$3.81M	shares
DDDUPONT DE NEMOURS INC	63,664	$2.91M	shares
PPIEPUTNAM ETF TRUST	33,026	$846K	shares
CCLCARNIVAL CORP	31,388	$824K	shares
SBRSABINE RTY TR	8,171	$585K	shares
SEESEALED AIR CORP NEW	11,923	$501K	shares
CWENACLEARWAY ENERGY INC	12,153	$476K	shares
FBPFIRST BANCORP CORPORATION	20,646	$441K	shares
WHRWHIRLPOOL CORP	7,661	$413K	shares
TBLLINVESCO EXCH TRADED FD TR II	3,704	$391K	shares
EFOREVERFORTH INC	9,649	$374K	shares
LBRDKLIBERTY BROADBAND CORP	7,158	$360K	shares
MUSTCOLUMBIA ETF TR I	15,710	$322K	shares
MOTIVANECK ETF TRUST	9,274	$317K	shares
EMBJEMBRAER S.A.	5,078	$301K	shares
XSWSPDR SERIES TRUST	2,121	$301K	shares
FLJPFRANKLIN TEMPLETON ETF TR	8,329	$301K	shares
CRCLCIRCLE INTERNET GROUP INC	3,120	$297K	shares
PLNTPLANET FITNESS MASTER ISSUER	3,983	$296K	shares
TGTXTG THERAPEUTICS INC	8,836	$294K	shares
TXRHTEXAS ROADHOUSE INC	1,778	$292K	shares
SCHRSCHWAB STRATEGIC TR	12,255	$289K	shares
BLDTOPBUILD COR	807	$282K	shares
TRITHOMSON REUTERS CORP	3,030	$273K	shares
SCHHSCHWAB STRATEGIC TR	12,858	$272K	shares
FMCFMC CORP	15,654	$270K	shares
HYBBISHARES TR	5,502	$256K	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	170,000	$253K	shares
JMTGJ P MORGAN EXCHANGE TRADED F	4,892	$249K	shares
FIZZNATIONAL BEVERAGE CORP	7,325	$246K	shares
MOVMOVADO GROUP INC	9,914	$242K	shares
ORREA SERIES TRUST	6,600	$241K	shares
HYDBISHARES TR	5,169	$240K	shares
AMHAMERICAN HOMES 4 RENT	8,611	$240K	shares
AOMISHARES TR	4,990	$236K	shares
TERNTERNS PHARMACEUTICALS INC	4,428	$233K	shares
ILTBISHARES TR	4,599	$225K	shares
MTDRMATADOR RES CO	3,597	$225K	shares
AGIALAMOS GOLD INC	4,982	$222K	shares
MTNVAIL RESORTS INC	1,723	$221K	shares
VFQYVANGUARD WELLINGTON FD	1,473	$220K	shares
NCNONCINO INC	14,419	$216K	shares
BWXSPDR SERIES TRUST	9,837	$216K	shares
DFNLDAVIS FUNDAMENTAL ETF TR	4,813	$216K	shares
MOSMOSAIC CO	8,451	$216K	shares
BEMBISHARES TR	4,044	$213K	shares
CENXCENTURY ALUM CO	3,608	$212K	shares
NMFCNEW MTN FIN CORP	27,231	$211K	shares
TLKTELEKOMUNIKASI IND	11,254	$210K	shares
HOLXHOLOGIC INC	2,740	$207K	shares
ABVXABIVAX SA	1,854	$206K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	9,179	$206K	shares
UIUBIQUITI INC	261	$206K	shares
GXOGXO LOGISTICS INCORPORATED	3,978	$206K	shares
IDVZELEVATION SERIES TRUST	6,126	$206K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	13,574	$195K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	141,000	$171K	shares
LTBRLIGHTBRIDGE CORP	14,848	$158K	shares
VLNVALENS SEMICONDUCTOR LTD	133,760	$151K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	135,000	$147K	shares
DFHDREAM FINDERS HOMES INC	10,432	$145K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	144,000	$144K	shares
SBSWSIBANYE STILLWATER LTD	11,313	$139K	shares
EFREATON VANCE SR FLTNG RTE TR	13,075	$138K	shares
ODDODDITY TECH LTD	10,247	$137K	shares
NMINUVEEN MUN INCOME FD INC	12,775	$134K	shares
GALTGALECTIN THERAPEUTICS INC	41,000	$114K	shares
PRGOPERRIGO CO PLC	10,279	$110K	shares
VNETVNET GROUP INC	12,835	$108K	shares
KMDAKAMADA LTD	11,781	$98.3K	shares
GSBDGOLDMAN SACHS BDC INC	10,603	$94.2K	shares
FRSHFRESHWORKS INC	10,892	$87.5K	shares
SVCSERVICE PPTYS TR	53,052	$71.9K	shares
REDFIN CORPREDFIN CORP	28,000	$26.7K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	21,000	$23.1K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	21,000	$20.1K	shares
SEA LTDSEA LTD	20,000	$19.5K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,000	$17.4K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	15,000	$16.8K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	16,000	$15.9K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,000	$15.5K	shares
BLOCK INCBLOCK INC	12,000	$12K	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	12,000	$11.2K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	11,000	$9.77K	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	267,240	$1.87K	shares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU	34,932	$279	shares

How Q2 2026 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 0001214659-26-010148	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001214659-26-010148	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001214659-26-006256	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC