&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $13,033,346,956 across 1,992 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.9% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-012047

Period: 2025-06-30
Reported value: $13B
Holdings: 1,992
Top 10 weight: 22.9%
New: 302
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+222,501	$111M
QUALadded	+461,572	$84.8M
IJHadded	+1,346,024	$83.6M
AAPLadded	+382,132	$78.4M
AGGadded	+646,968	$64.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIreduced	-77,546	-$18.5M
CMCSAreduced	-389,867	-$13.9M
ITOTreduced	-55,529	-$7.46M
BDXreduced	-32,479	-$5.56M
BONDreduced	-54,930	-$5.06M

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 0001214659-25-012047, largest first. % of portfolio is the value over $13,033,346,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,005,611	$500M	3.84%	+222,501	Timeline
AAPLAPPLE INC	2,011,769	$413M	3.17%	+382,132	Timeline
IVVISHARES TR	597,818	$372M	2.85%	+62,875	Timeline
IJHISHARES TR	5,551,780	$345M	2.65%	+1,346,024	Timeline
AGGISHARES TR	2,621,743	$261M	2%	+646,968	Timeline
DFAIDIMENSIONAL ETF TRUST	7,206,897	$250M	1.92%	+1,554,228	Timeline
IEFAISHARES TR	2,742,003	$229M	1.76%	+368,450	Timeline
NVDANVIDIA CORPORATION	1,414,283	$223M	1.71%	+323,228	Timeline
JPMJPMORGAN CHASE & CO	687,963	$199M	1.53%	+123,902	Timeline
AVGOBROADCOM INC	697,035	$192M	1.47%	+139,946	Timeline
AMZNAMAZON COM INC	707,759	$155M	1.19%	+131,435	Timeline
METAMETA PLATFORMS INC	165,752	$122M	0.94%	+53,503	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,362,294	$117M	0.9%	+706,659	Timeline
QUALISHARES TR	558,578	$103M	0.79%	+461,572	Timeline
WMTWALMART INC	1,040,297	$102M	0.78%	+192,949	Timeline
VUGVANGUARD INDEX FDS	225,385	$98.9M	0.76%	+18,209	Timeline
BLKBLACKROCK INC	92,319	$96.9M	0.74%	+18,753	Timeline
VIGVANGUARD SPECIALIZED FUNDS	461,610	$94.5M	0.73%	+54,038	Timeline
LLYELI LILLY & CO	119,300	$93.1M	0.71%	+26,762	Timeline
JNJJOHNSON & JOHNSON	604,758	$92.4M	0.71%	+135,433	Timeline
VVISA INC	256,763	$91.2M	0.7%	+85,534	Timeline
COSTCOSTCO WHOLESALE CORPORATION	90,271	$89.4M	0.69%	+20,146	Timeline
GOOGLALPHABET INC	489,512	$86.3M	0.66%	+151,684	Timeline
VOOVANGUARD INDEX FDS	150,646	$85.8M	0.66%	+12,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	167,621	$81.4M	0.62%	+38,523	Timeline
ABTABBOTT LABORATORIES	569,944	$77.5M	0.59%	+148,905	Timeline
ADPAUTOMATIC DATA PROCESSING IN	247,077	$76.2M	0.58%	+64,728	Timeline
HDHOME DEPOT INC	199,368	$73.1M	0.56%	+35,797	Timeline
MCDMCDONALDS CORP	250,414	$73.1M	0.56%	+48,642	Timeline
PGPROCTER & GAMBLE CO	451,656	$71.9M	0.55%	+89,629	Timeline
ACNACCENTURE PLC IRELAND	237,066	$70.9M	0.54%	+60,883	Timeline
IJRISHARES TR	628,393	$68.6M	0.53%	+135,027	Timeline
VTVVANGUARD INDEX FDS	383,655	$67.9M	0.52%	+31,764	Timeline
AMGNAMGEN INC	243,005	$67.7M	0.52%	+37,457	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,899,033	$65.4M	0.5%	+2,441,115	Timeline
AFLAFLAC INC	619,278	$65.4M	0.5%	+119,155	Timeline
CVXCHEVRON CORPORATION	445,166	$63.7M	0.49%	+82,422	Timeline
BSVVANGUARD BD INDEX FDS	798,107	$63.1M	0.48%	+220,435	Timeline
CSCOCISCO SYS INC	868,559	$60.2M	0.46%	+155,733	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,440,012	$57M	0.44%	+225,021	Timeline
PEPPEPSICO INC	430,633	$56.9M	0.44%	+79,688	Timeline
LOWLOWES COS INC	256,497	$56.9M	0.44%	+43,557	Timeline
NEENEXTERA ENERGY INC	818,349	$56.8M	0.44%	+168,976	Timeline
CBCHUBB LIMITED	190,819	$55.3M	0.42%	+37,652	Timeline
VOVANGUARD INDEX FDS	195,291	$54.6M	0.42%	+4,436	Timeline
JAAAJANUS DETROIT STR TR	1,055,523	$53.6M	0.41%	+685,498	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,303,527	$53M	0.41%	+283,105	Timeline
ABBVABBVIE INC	284,209	$52.7M	0.4%	+50,731	Timeline
IUSBISHARES TR	1,107,652	$51.4M	0.39%	+517,901	Timeline
GOOGALPHABET INC	286,912	$50.9M	0.39%	+62,105	Timeline
PAYXPAYCHEX INC	348,245	$50.7M	0.39%	+67,979	Timeline
AVLVAMERICAN CENTY ETF TR	742,520	$50.7M	0.39%	+681,382	Timeline
VZVERIZON COMMUNICATIONS INC	1,162,077	$50.3M	0.39%	+235,593	Timeline
XOMEXXON MOBIL CORP	458,751	$49.5M	0.38%	+51,068	Timeline
GDGENERAL DYNAMICS CORP	162,589	$47.4M	0.36%	+35,244	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,351	$46.5M	0.36%	+18,631	Timeline
GSGOLDMAN SACHS GROUP INC	65,380	$46.3M	0.36%	+6,514	Timeline
EVIMMORGAN STANLEY ETF TRUST	897,778	$46.3M	0.36%	+318,379	Timeline
VCITVANGUARD SCOTTSDALE FDS	538,328	$44.7M	0.34%	+77,133	Timeline
PNCPNC FINL SVCS GROUP INC	238,347	$44.5M	0.34%	+40,826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	734,258	$41.8M	0.32%	+131,064	Timeline
UNHUNITEDHEALTH GROUP INC	133,418	$41.6M	0.32%	+35,237	Timeline
CEGCONSTELLATION ENERGY CORP	128,091	$41.4M	0.32%	+27,905	Timeline
LINLINDE PLC	87,965	$41.3M	0.32%	+30,678	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,285,162	$41.1M	0.32%	+1,077,989	Timeline
QQQINVESCO QQQ TR	73,551	$40.6M	0.31%	+5,268	Timeline
PLTRPALANTIR TECHNOLOGIES INC	297,270	$40.5M	0.31%	+57,906	Timeline
XLKSELECT SECTOR SPDR TR	159,924	$40.5M	0.31%	+15,904	Timeline
IBMINTERNATIONAL BUSINESS MACHS	136,828	$40.3M	0.31%	+22,201	Timeline
ADIANALOG DEVICES INC	168,260	$40M	0.31%	-77,546	Timeline
ITOTISHARES TR	295,956	$39.8M	0.31%	-55,529	Timeline
NFLXNETFLIX INC.	28,594	$38.2M	0.29%	+8,890	Timeline
IVWISHARES TR	346,573	$38.2M	0.29%	+132,045	Timeline
LHXL3HARRIS TECHNOLOGIES INC	151,073	$37.9M	0.29%	+31,201	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	419,288	$37.8M	0.29%	+366,275	Timeline
EMREMERSON ELEC CO	283,451	$37.8M	0.29%	+56,349	Timeline
ORCLORACLE CORP	173,000	$37.7M	0.29%	+36,491	Timeline
VEAVANGUARD TAX-MANAGED FDS	657,857	$37.5M	0.29%	+89,116	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	840,339	$36.9M	0.28%	+155,640	Timeline
ITWILLINOIS TOOL WKS INC	145,436	$36M	0.28%	+42,986	Timeline
MRKMERCK & CO INC	448,078	$35.5M	0.27%	-53,701	Timeline
GLDSPDR GOLD TR	116,301	$35.4M	0.27%	+13,868	Timeline
QCOMQUALCOMM INC	221,179	$35.3M	0.27%	+59,150	Timeline
ETNEATON CORP PLC	97,819	$35M	0.27%	+8,052	Timeline
AMTAMERICAN TOWER CORP	157,982	$34.9M	0.27%	+19,581	Timeline
PSXPHILLIPS 66	291,716	$34.8M	0.27%	+32,098	Timeline
MAMASTERCARD INCORPORATED	61,798	$34.7M	0.27%	+26,616	Timeline
BNDVANGUARD BD INDEX FDS	473,669	$34.6M	0.27%	-38,593	Timeline
IEMGISHARES INC	577,718	$34.6M	0.27%	+46,650	Timeline
TJXTJX COS INC NEW	275,865	$34.1M	0.26%	+56,578	Timeline
BILSPDR SERIES TRUST	366,260	$33.6M	0.26%	+66,216	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,180,478	$32.1M	0.25%	+105,969	Timeline
MDTMEDTRONIC PLC	361,099	$31.5M	0.24%	+34,150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	635,173	$31.3M	0.24%	+30,722	Timeline
TAT&T INC	1,059,578	$30.7M	0.24%	+553,016	Timeline
WMBWILLIAMS COS INC	484,985	$30.5M	0.23%	+178,515	Timeline
GILDGILEAD SCIENCES INC	273,590	$30.3M	0.23%	+171,989	Timeline
SBUXSTARBUCKS CORP	330,375	$30.2M	0.23%	+54,312	Timeline
TSLATESLA INC	94,290	$29.9M	0.23%	+32,008	Timeline
RSPINVESCO EXCHANGE TRADED FD T	163,949	$29.8M	0.23%	+24,536	Timeline
BACBANK OF AMER CORP	615,337	$29.1M	0.22%	+140,776	Timeline
RTXRTX CORPORATION	196,798	$28.7M	0.22%	+33,447	Timeline
SPGIS&P GLOBAL INC	54,037	$28.5M	0.22%	+15,913	Timeline
CATCATERPILLAR INC	72,381	$28.1M	0.22%	+19,425	Timeline
VCSHVANGUARD SCOTTSDALE FDS	344,229	$27.4M	0.21%	+49,193	Timeline
GWWWW GRAINGER INC	26,023	$27.1M	0.21%	+8,587	Timeline
VTIVANGUARD INDEX FDS	88,710	$27M	0.21%	+16,368	Timeline
GEGE AEROSPACE	102,487	$26.4M	0.2%	+36,009	Timeline
IWBISHARES TR	77,585	$26.2M	0.2%	+2,530	Timeline
COPCONOCOPHILLIPS	288,543	$25.9M	0.2%	+29,550	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,302	$25.6M	0.2%	+3,194	Timeline
KOCOCA COLA CO	361,555	$25.6M	0.2%	+95,456	Timeline
LMTLOCKHEED MARTIN CORP	54,594	$25.3M	0.19%	+12,800	Timeline
GRMNGARMIN LTD	120,219	$25.1M	0.19%	+19,741	Timeline
GSLCGOLDMAN SACHS ETF TR	207,455	$25.1M	0.19%	-16,604	Timeline
EOGEOG RES INC	202,677	$24.3M	0.19%	+19,715	Timeline
VVVANGUARD INDEX FDS	84,449	$24.1M	0.18%	+3,132	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,141,649	$24M	0.18%	+535,822	Timeline
VBVANGUARD INDEX FDS	101,556	$24M	0.18%	+21,255	Timeline
IVEISHARES TR	119,952	$23.5M	0.18%	+44,442	Timeline
USHYISHARES TR	618,865	$23.2M	0.18%	-31,793	Timeline
VYMVANGUARD WHITEHALL FDS	172,483	$23M	0.18%	+13,672	Timeline
PMPHILIP MORRIS INTL INC	126,289	$23M	0.18%	+24,889	Timeline
AMATAPPLIED MATLS INC	122,691	$22.5M	0.17%	+36,170	Timeline
APDAIR PRODUCTS AND CHEMICALS I	78,855	$22.3M	0.17%	+4,557	Timeline
COWZPACER FDS TR	398,731	$22M	0.17%	+4,034	Timeline
DGROISHARES TR	341,904	$21.9M	0.17%	+48,389	Timeline
AEPAMERICAN ELEC PWR CO INC	209,440	$21.8M	0.17%	+117,529	Timeline
CMCSACOMCAST CORP NEW	607,733	$21.7M	0.17%	-389,867	Timeline
CRMSALESFORCE INC	77,073	$21.1M	0.16%	+26,072	Timeline
AVDEAMERICAN CENTY ETF TR	281,590	$20.9M	0.16%	+212,011	Timeline
MKCMCCORMICK & CO INC	274,051	$20.9M	0.16%	+256,961	Timeline
REGLPROSHARES TR	255,649	$20.8M	0.16%	+75,932	Timeline
IWFISHARES TR	48,407	$20.5M	0.16%	+10,743	Timeline
IWMISHARES TR	93,868	$20.2M	0.16%	+322	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	334,131	$20M	0.15%	+290,237	Timeline
NKENIKE INC	289,421	$20M	0.15%	-52,982	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,120	$20M	0.15%	+21,974	Timeline
PANWPALO ALTO NETWORKS INC	97,332	$19.9M	0.15%	+7,662	Timeline
UNPUNION PAC CORP	86,063	$19.8M	0.15%	+9,248	Timeline
OEFISHARES TR	65,048	$19.8M	0.15%	+36,054	Timeline
DUKDUKE ENERGY CORP NEW	160,786	$19M	0.15%	+11,461	Timeline
VEUVANGUARD INTL EQUITY INDEX F	281,412	$18.9M	0.15%	+29,854	Timeline
KMIKINDER MORGAN INC DEL	636,546	$18.7M	0.14%	+32,289	Timeline
XLCSELECT SECTOR SPDR TR	171,791	$18.7M	0.14%	+51,010	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	244,492	$18.5M	0.14%	+114,993	Timeline
DLRDIGITAL RLTY TR INC	105,416	$18.4M	0.14%	+8,295	Timeline
VOEVANGUARD INDEX FDS	110,713	$18.2M	0.14%	+31,227	Timeline
MMM3M CO	118,495	$18.1M	0.14%	+31,023	Timeline
DISDISNEY WALT CO	144,914	$18M	0.14%	+29,924	Timeline
NOBLPROSHARES TR	177,879	$17.9M	0.14%	+54,610	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	361,143	$17.8M	0.14%	+173,505	Timeline
DVYISHARES TR	133,408	$17.7M	0.14%	+12,387	Timeline
TLTISHARES TR	200,340	$17.6M	0.14%	+31,835	Timeline
EFVISHARES TR	272,525	$17.3M	0.13%	+103,925	Timeline
IWDISHARES TR	88,728	$17.2M	0.13%	+15,004	Timeline
MCKMCKESSON CORP	23,270	$17.1M	0.13%	+18,410	Timeline
PFEPFIZER INC	703,411	$17M	0.13%	+50,778	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	456,595	$16.9M	0.13%	+80,438	Timeline
HONHONEYWELL INTL INC	71,990	$16.8M	0.13%	+27,528	Timeline
VOTVANGUARD INDEX FDS	58,862	$16.7M	0.13%	+12,515	Timeline
XLESELECT SECTOR SPDR TR	197,391	$16.7M	0.13%	-22,327	Timeline
WECWEC ENERGY GROUP INC	158,557	$16.5M	0.13%	+44,213	Timeline
IDEVISHARES TR	213,693	$16.3M	0.12%	+35,284	Timeline
DGXQUEST DIAGNOSTICS INC	89,671	$16.1M	0.12%	+64,095	Timeline
IWRISHARES TR	174,305	$16M	0.12%	+6,352	Timeline
ZTSZOETIS INC	102,174	$15.9M	0.12%	+38,788	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	380,787	$15.9M	0.12%	+76,663	Timeline
CLCOLGATE PALMOLIVE CO	171,225	$15.6M	0.12%	+40,250	Timeline
CMECME GROUP INC	56,257	$15.5M	0.12%	+12,089	Timeline
NOWSERVICENOW INC	14,916	$15.3M	0.12%	+2,903	Timeline
TXNTEXAS INSTRS INC	73,651	$15.3M	0.12%	+40,437	Timeline
TGTTARGET CORP	150,689	$14.9M	0.11%	-50,841	Timeline
SYKSTRYKER CORPORATION	37,349	$14.8M	0.11%	+7,677	Timeline
XLFSELECT SECTOR SPDR TR	282,102	$14.8M	0.11%	+64,302	Timeline
VTEBVANGUARD MUN BD FDS	296,771	$14.5M	0.11%	+48,658	Timeline
PHPARKER-HANNIFIN CORP	20,684	$14.5M	0.11%	+5,639	Timeline
EFGISHARES TR	128,230	$14.4M	0.11%	+35,716	Timeline
AXPAMERICAN EXPRESS CO	42,330	$14.3M	0.11%	+3,662	Timeline
PULSPGIM ETF TR	283,568	$14.1M	0.11%	+101,530	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	277,986	$14.1M	0.11%	+158,770	Timeline
INTUINTUIT	17,468	$13.7M	0.11%	+1,799	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	251,698	$13.7M	0.11%	+62,939	Timeline
VBRVANGUARD INDEX FDS	69,944	$13.7M	0.1%	+11,201	Timeline
SDYSPDR SERIES TRUST	100,343	$13.6M	0.1%	+37,659	Timeline
MRSHMARSH & MCLENNAN COS INC	62,069	$13.6M	0.1%	+26,030	Timeline
MUBISHARES TR	129,459	$13.5M	0.1%	-8,659	Timeline
IYWISHARES TR	77,704	$13.5M	0.1%	+23,057	Timeline
FBCGFIDELITY COVINGTON TRUST	279,005	$13.5M	0.1%	-3,001	Timeline
GLDMWORLD GOLD TR	204,826	$13.3M	0.1%	+17,079	Timeline
MDLZMONDELEZ INTL INC	196,681	$13.3M	0.1%	+51,884	Timeline
SOSOUTHERN CO	144,094	$13.2M	0.1%	+20,356	Timeline
ADBEADOBE INC	34,030	$13.2M	0.1%	+14,462	Timeline
AMDADVANCED MICRO DEVICES INC	92,554	$13.1M	0.1%	+30,133	Timeline
EFAISHARES TR	147,564	$13.1M	0.1%	+6,048	Timeline
BXBLACKSTONE INC	87,313	$13.1M	0.1%	+15,514	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,749	$13M	0.1%	+28,409	Timeline
NVSNOVARTIS AG	106,636	$12.9M	0.1%	+9,588	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	519,211	$12.8M	0.1%	+204,908	Timeline
DEDEERE & CO	25,176	$12.8M	0.1%	+2,939	Timeline
BNYBANK OF NY MELLON CORP	139,595	$12.7M	0.1%	+6,209	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	154,033	$12.7M	0.1%	+4,808	Timeline
ASMLASML HLDG NV	15,761	$12.6M	0.1%	+2,958	Timeline
FDSFACTSET RESH SYS INC	28,169	$12.6M	0.1%	+1,331	Timeline
WMWASTE MGMT INC DEL	54,739	$12.5M	0.1%	+12,639	Timeline
ETENERGY TRANSFER L P	689,035	$12.5M	0.1%	+47,077	Timeline
BIVVANGUARD BD INDEX FDS	160,798	$12.4M	0.1%	-31,785	Timeline
MBBISHARES TR	132,172	$12.4M	0.1%	+75,171	Timeline
ISRGINTUITIVE SURGICAL INC	22,680	$12.3M	0.09%	+7,883	Timeline
IEIISHARES TR	103,331	$12.3M	0.09%	+14,679	Timeline
SRESEMPRA	161,664	$12.3M	0.09%	+147,099	Timeline
SNASNAP ON INC	38,614	$12M	0.09%	+2,974	Timeline
TFCTRUIST FINL CORP	279,644	$12M	0.09%	+11,140	Timeline
EPDENTERPRISE PRODS PARTNERS L	377,270	$11.7M	0.09%	+13,719	Timeline
USMVISHARES TR	124,623	$11.7M	0.09%	+20,154	Timeline
CCITIGROUP INC	136,803	$11.6M	0.09%	+31,248	Timeline
DYNFBLACKROCK ETF TRUST	212,868	$11.6M	0.09%	+87,089	Timeline
ENBENBRIDGE INC	254,592	$11.6M	0.09%	+5,520	Timeline
SGOVISHARES TR	112,084	$11.3M	0.09%	+63,867	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,140	$11.2M	0.09%	+11,187	Timeline
NSCNORFOLK SOUTHN CORP	43,582	$11.1M	0.09%	-2,264	Timeline
SCHDSCHWAB STRATEGIC TR	419,586	$11.1M	0.09%	-11,506	Timeline
VONGVANGUARD SCOTTSDALE FDS	101,084	$11M	0.08%	+49,184	Timeline
UBERUBER TECHNOLOGIES INC	117,690	$11M	0.08%	+28,696	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	261,823	$11M	0.08%	+75,925	Timeline
AVBAVALONBAY CMNTYS INC	53,512	$10.9M	0.08%	+5,594	Timeline
NXPINXP SEMICONDUCTORS N V	49,814	$10.9M	0.08%	+7,962	Timeline
EMXCISHARES INC	169,769	$10.7M	0.08%	+44,478	Timeline
SHWSHERWIN WILLIAMS CO	30,693	$10.5M	0.08%	+14,370	Timeline
APHAMPHENOL CORP	106,441	$10.5M	0.08%	+40,839	Timeline
WFCWELLS FARGO & CO	131,095	$10.5M	0.08%	+26,568	Timeline
IAUISHARES GOLD TR	168,217	$10.5M	0.08%	+105,973	Timeline
MSMORGAN STANLEY	72,883	$10.3M	0.08%	+21,137	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	290,064	$10.2M	0.08%	+251,543	Timeline
SMDVPROSHARES TR	156,160	$10.2M	0.08%	+34,547	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	178,094	$10M	0.08%	+94,017	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	184,881	$9.86M	0.08%	+39,670	Timeline
IGMISHARES TR	87,383	$9.81M	0.08%	-75	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	394,462	$9.81M	0.08%	+14,545	Timeline
EMBISHARES TR	106,083	$9.77M	0.07%	-17,566	Timeline
EMEEMCOR GROUP INC	18,116	$9.69M	0.07%	+2,167	Timeline
PLDPROLOGIS INC.	92,142	$9.69M	0.07%	+26,528	Timeline
OWLBLUE OWL CAPITAL INC	499,290	$9.61M	0.07%	+30,421	Timeline
BABOEING CO	44,063	$9.22M	0.07%	+9,809	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	146,717	$9.2M	0.07%	+62,773	Timeline
XLVSELECT SECTOR SPDR TR	68,214	$9.17M	0.07%	+11,191	Timeline
MOALTRIA GROUP INC	154,236	$9.03M	0.07%	+21,266	Timeline
QLTYGMO ETF TRUST	259,884	$8.98M	0.07%	new	Timeline
SAPSAP SE	29,400	$8.96M	0.07%	+6,418	Timeline
KRKROGER CO	124,979	$8.95M	0.07%	-4,330	Timeline
CTASCINTAS CORP	39,947	$8.92M	0.07%	+18,363	Timeline
SNOWSNOWFLAKE INC	39,791	$8.9M	0.07%	+13,880	Timeline
CVSCVS HEALTH CORP	128,258	$8.84M	0.07%	+27,647	Timeline
IWPISHARES TR	63,211	$8.77M	0.07%	+21,980	Timeline
ANETARISTA NETWORKS INC	85,647	$8.75M	0.07%	+49,499	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.75M	0.07%	+1	Timeline
VGTVANGUARD WORLD FD	13,127	$8.73M	0.07%	+2,597	Timeline
MOATVANECK ETF TRUST	92,914	$8.71M	0.07%	-5,463	Timeline
MUMICRON TECHNOLOGY INC	70,158	$8.57M	0.07%	+4,175	Timeline
LNGCHENIERE ENERGY INC	35,017	$8.51M	0.07%	+6,966	Timeline
FPEFIRST TR EXCH TRADED FD III	477,121	$8.49M	0.07%	+809	Timeline
TTTRANE TECHNOLOGIES PLC	19,166	$8.39M	0.06%	+9,968	Timeline
LRCXLAM RESEARCH CORP	85,561	$8.34M	0.06%	+54,437	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,475	$8.33M	0.06%	+8,497	Timeline
XELXCEL ENERGY INC	122,207	$8.32M	0.06%	+9,891	Timeline
UNILEVER PLCUNILEVER PLC	135,894	$8.32M	0.06%	+23,734
PDBCINVESCO ACTVELY MNGD ETC FD	635,485	$8.25M	0.06%	-118,251	Timeline
XLUSELECT SECTOR SPDR TR	100,839	$8.23M	0.06%	+13,044	Timeline
KKRKKR & CO INC	61,877	$8.2M	0.06%	+9,379	Timeline
OKEONEOK INC NEW	99,871	$8.15M	0.06%	+12,535	Timeline
SPGSIMON PPTY GROUP INC NEW	49,894	$8.03M	0.06%	+30,882	Timeline
KLACKLA CORP	8,945	$8.03M	0.06%	+4,233	Timeline
SHOPSHOPIFY INC	69,338	$8M	0.06%	+18,326	Timeline
MTUMISHARES TR	32,936	$7.93M	0.06%	+15,830	Timeline
COFCAPITAL ONE FINL CORP	36,870	$7.86M	0.06%	+20,695	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	126,322	$7.72M	0.06%	-30,257	Timeline
USBUS BANCORP	168,886	$7.65M	0.06%	+35,233	Timeline
IDVISHARES TR	219,804	$7.58M	0.06%	+41,908	Timeline
OUSAALPS ETF TR	140,277	$7.57M	0.06%	-2,260	Timeline
USFRWISDOMTREE TR	150,212	$7.53M	0.06%	+8,055	Timeline
CTVACORTEVA INC	100,978	$7.5M	0.06%	+10,409	Timeline
SJNKSPDR SERIES TRUST	294,224	$7.5M	0.06%	-58,331	Timeline
NEARISHARES U S ETF TR	146,697	$7.5M	0.06%	+80,755	Timeline
DPZDOMINOS PIZZA INC	16,844	$7.49M	0.06%	-82	Timeline
DEMWISDOMTREE TR	165,411	$7.49M	0.06%	+15,655	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	282,268	$7.44M	0.06%	+81,012	Timeline
EVSMMORGAN STANLEY ETF TRUST	148,700	$7.44M	0.06%	+42,953	Timeline
TSCOTRACTOR SUPPLY CO	140,858	$7.43M	0.06%	+7,004	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,153	$7.37M	0.06%	+3,709	Timeline
AZNASTRAZENECA PLC-SPONS ADR	105,305	$7.36M	0.06%	+18,821	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,183	$7.27M	0.06%	+301	Timeline
PPGPPG INDS INC	63,881	$7.27M	0.06%	-38,032	Timeline
ORLYOREILLY AUTOMOTIVE INC	80,410	$7.25M	0.06%	+76,692	Timeline
SCHGSCHWAB STRATEGIC TR	243,686	$7.21M	0.06%	+79,477	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,661	$7.17M	0.06%	+5,710	Timeline
TLHISHARES TR	70,746	$7.17M	0.06%	+26,174	Timeline
AVUVAMERICAN CENTY ETF TR	79,737	$7.17M	0.06%	+10,636	Timeline
UPSUNITED PARCEL SVCS INC	70,547	$7.14M	0.05%	-10,758	Timeline
APUETRUST FOR PROFESSIONAL MANAG	189,711	$7.13M	0.05%	-2,844	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	208,554	$7.05M	0.05%	+93,067	Timeline
PSAPUBLIC STORAGE	23,887	$7.02M	0.05%	+17,294	Timeline
CALFPACER FDS TR	175,642	$6.99M	0.05%	-17,367	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	113,399	$6.97M	0.05%	+6,367
ECLECOLAB INC	25,724	$6.94M	0.05%	+13,542	Timeline
NVONOVO-NORDISK A S	100,530	$6.92M	0.05%	-31,147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	152,017	$6.8M	0.05%	+47,382	Timeline
URIUNITED RENTALS INC	8,870	$6.69M	0.05%	+333	Timeline
PYPLPAYPAL HLDGS INC	89,527	$6.64M	0.05%	+12,213	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,845	$6.62M	0.05%	+7,379	Timeline
XLYSELECT SECTOR SPDR TR	30,437	$6.62M	0.05%	+720	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	247,852	$6.59M	0.05%	+195,335	Timeline
DGRWWISDOMTREE TR	78,532	$6.56M	0.05%	+32,832	Timeline
TFISPDR SERIES TRUST	146,768	$6.56M	0.05%	+20,104	Timeline
GBILGOLDMAN SACHS ETF TR	65,200	$6.53M	0.05%	+38,894	Timeline
BLVVANGUARD BD INDEX FDS	92,682	$6.48M	0.05%	+8,135	Timeline
FEGERBB FUND TRUST	140,255	$6.48M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	58,205	$6.43M	0.05%	+2,189	Timeline
BINCBLACKROCK ETF TRUST II	121,424	$6.42M	0.05%	+91,360	Timeline
MCOMOODYS CORP	12,732	$6.4M	0.05%	+8,802	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	70,242	$6.38M	0.05%	+18,551	Timeline
GEVGE VERNOVA INC	12,054	$6.37M	0.05%	+2,490	Timeline
NETCLOUDFLARE INC	32,301	$6.34M	0.05%	+2,613	Timeline
PGRPROGRESSIVE CORP	23,587	$6.28M	0.05%	+5,237	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,294	$6.2M	0.05%	+1,455	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	125,544	$6.16M	0.05%	-48,431	Timeline
NOCNORTHROP GRUMMAN CORP	12,104	$6.05M	0.05%	+6,025	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	285,445	$5.99M	0.05%	+72,272	Timeline
SPHYSPDR SERIES TRUST	250,310	$5.94M	0.05%	+25,595	Timeline
VTVANGUARD INTL EQUITY INDEX F	45,901	$5.94M	0.05%	+10,378	Timeline
CMSCMS ENERGY CORP	85,363	$5.9M	0.05%	-400	Timeline
CORCENCORA INC	19,355	$5.81M	0.04%	+5,705	Timeline
SPSBSPDR SERIES TRUST	190,691	$5.8M	0.04%	+140,050	Timeline
CSLCARLISLE COS INC	15,510	$5.8M	0.04%	+9,123	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	302,832	$5.79M	0.04%	-4,397	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	52,546	$5.78M	0.04%	+30,551	Timeline
TRPTC ENERGY CORP	118,320	$5.77M	0.04%	+3,529	Timeline
SCZISHARES TR	79,198	$5.76M	0.04%	+2,901	Timeline
VOOVVANGUARD ADMIRAL FDS INC	30,307	$5.72M	0.04%	+7,308	Timeline
SNYSANOFI SA	118,096	$5.71M	0.04%	+18,469	Timeline
NEMNEWMONT CORP	97,796	$5.7M	0.04%	+7,907	Timeline
DELLDELL TECHNOLOGIES INC	46,299	$5.67M	0.04%	+1,694	Timeline
DIASTATE STR SPDR DOW JONES IND	12,826	$5.64M	0.04%	+3,667	Timeline
HCAHCA HEALTHCARE INC	14,703	$5.64M	0.04%	+858	Timeline
WTBNWISDOMTREE TR	221,493	$5.64M	0.04%	+99,718	Timeline
BROBROWN & BROWN INC	50,765	$5.63M	0.04%	+9,641	Timeline
IQLTISHARES TR	132,138	$5.6M	0.04%	-13,468	Timeline
FISVFISERV INC	32,421	$5.58M	0.04%	+10,473	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,079	$5.56M	0.04%	-23,686	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	200,142	$5.54M	0.04%	+72,282	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	258,673	$5.54M	0.04%	+52,129	Timeline
CGBLCAPITAL GROUP CORE BALANCED	164,127	$5.53M	0.04%	+52,450	Timeline
CSXCSX CORP	168,314	$5.49M	0.04%	-4,728	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,511	$5.41M	0.04%	+7,879	Timeline
VBKVANGUARD INDEX FDS	19,461	$5.39M	0.04%	-46	Timeline
FNDFSCHWAB STRATEGIC TR	133,887	$5.36M	0.04%	+39,568	Timeline
IWSISHARES TR	40,526	$5.36M	0.04%	+2,444	Timeline
RWJINVESCO EXCH TRADED FD TR II	121,751	$5.27M	0.04%	-6,103	Timeline
ILCGISHARES TR	54,080	$5.24M	0.04%	+655	Timeline
GLWCORNING INC	99,435	$5.23M	0.04%	+22,398	Timeline
DHRDANAHER CORP DEL	26,472	$5.22M	0.04%	+1,173	Timeline
LULULULULEMON ATHLETICA INC	21,616	$5.14M	0.04%	+16,553	Timeline
OREALTY INCOME CORP	88,611	$5.11M	0.04%	+11,546	Timeline
MPCMARATHON PETE CORP	30,689	$5.1M	0.04%	+2,108	Timeline
LPLALPL FINL HLDGS INC	13,515	$5.06M	0.04%	+3,358	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	141,930	$5.06M	0.04%	+70,815	Timeline
WSOWATSCO INC	11,449	$5.05M	0.04%	+1,501	Timeline
SNPSSYNOPSYS INC	9,838	$5.05M	0.04%	+5,493	Timeline
MRVLMARVELL TECHNOLOGY INC	64,410	$4.99M	0.04%	+7,473	Timeline
SHYISHARES TR	59,060	$4.89M	0.04%	-13,784	Timeline
KMBKIMBERLY-CLARK CORP	37,994	$4.89M	0.04%	+7,065	Timeline
AMLPALPS ETF TR	99,940	$4.88M	0.04%	+8,243	Timeline
NGGNATIONAL GRID PLC	65,243	$4.86M	0.04%	+16,860	Timeline
VFLOVICTORY PORTFOLIOS II	137,463	$4.86M	0.04%	+78,928	Timeline
SHELSHELL PLC	68,817	$4.85M	0.04%	+5,419	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	87,711	$4.76M	0.04%	-1,708	Timeline
TMUST-MOBILE US INC	20,069	$4.75M	0.04%	+2,498	Timeline
FDXFEDEX CORP	20,887	$4.75M	0.04%	+1,273	Timeline
AXONAXON ENTERPRISE INC	5,642	$4.67M	0.04%	-192	Timeline
RODMLATTICE STRATEGIES TR	136,459	$4.65M	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,083	$4.65M	0.04%	+1,316	Timeline
RCLROYAL CARIBBEAN GROUP	14,760	$4.63M	0.04%	+3,845	Timeline
AVEMAMERICAN CENTY ETF TR	67,337	$4.62M	0.04%	+5,613	Timeline
MPLXMPLX LP	89,344	$4.6M	0.04%	+4,143	Timeline
WRBBERKLEY W R CORP	62,621	$4.6M	0.04%	+11,185	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	224,087	$4.59M	0.04%	+102,636	Timeline
HDVISHARES TR	39,165	$4.59M	0.04%	+8,474	Timeline
XLISELECT SECTOR SPDR TR	31,157	$4.58M	0.04%	+2,398	Timeline
NUENUCOR CORP	35,335	$4.58M	0.04%	+10,951	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	73,108	$4.58M	0.04%	+56,308	Timeline
PRIPRIMERICA INC	16,767	$4.57M	0.04%	+945	Timeline
BKNGBOOKING HOLDINGS INC	791	$4.57M	0.04%	+270	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	232,358	$4.54M	0.03%	+117,897	Timeline
SLVISHARES SILVER TR	138,477	$4.52M	0.03%	+38,100	Timeline
VRTVERTIV HOLDINGS CO	35,158	$4.52M	0.03%	+6,848	Timeline
SPSMSPDR SERIES TRUST	105,728	$4.5M	0.03%	+52,999	Timeline
SPYMSPDR SERIES TRUST	63,534	$4.5M	0.03%	+33,982	Timeline
MSCIMSCI INC	7,475	$4.49M	0.03%	+4,183	Timeline
IMCGISHARES TR	55,966	$4.49M	0.03%	+2,938	Timeline
DOVDOVER CORP	24,427	$4.48M	0.03%	-5	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	150,667	$4.44M	0.03%	+43,554	Timeline
WELLWELLTOWER INC	28,670	$4.41M	0.03%	+5,802	Timeline
GPIQGOLDMAN SACHS ETF TR	88,274	$4.4M	0.03%	new	Timeline
CLXCLOROX CO DEL	36,627	$4.4M	0.03%	+12,817	Timeline
SPYVSPDR SERIES TRUST	83,525	$4.37M	0.03%	+54,262	Timeline
MGCVANGUARD WORLD FD	19,377	$4.36M	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	68,908	$4.3M	0.03%	+51,035	Timeline
GBDCGOLUB CAP BDC INC	290,402	$4.25M	0.03%	+3,581	Timeline
MKLMARKEL GROUP INC	2,120	$4.23M	0.03%	+1,007	Timeline
THROBLACKROCK ETF TRUST	118,318	$4.22M	0.03%	+108,954	Timeline
PFFISHARES TR	137,579	$4.22M	0.03%	+36,894	Timeline
LAMRLAMAR ADVERTISING CO	34,651	$4.21M	0.03%	+2,997	Timeline
VCLTVANGUARD SCOTTSDALE FDS	55,046	$4.18M	0.03%	-8,333	Timeline
ACWVISHARES INC	35,167	$4.17M	0.03%	+249	Timeline
CPRTCOPART INC	84,449	$4.15M	0.03%	+25,389	Timeline
FHNFIRST HORIZON CORPORATION	195,651	$4.15M	0.03%	+1,000	Timeline
SONYSONY GROUP CORP	153,590	$4.13M	0.03%	+46,337	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	48,734	$4.11M	0.03%	+2,287	Timeline
ESGUISHARES TR	30,317	$4.1M	0.03%	-1,387	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,302	$4.09M	0.03%	-265	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,861	$4.08M	0.03%	+35	Timeline
AVIGAMERICAN CENTY ETF TR	97,976	$4.08M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	16,499	$4.07M	0.03%	+10,271	Timeline
PRUPRUDENTIAL FINL INC	37,674	$4.06M	0.03%	+9,765	Timeline
STTSTATE STR CORP	38,066	$4.05M	0.03%	-2,596	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,276	$4.04M	0.03%	+3,552	Timeline
ARCCARES CAPITAL CORP	178,175	$4.02M	0.03%	-1,392	Timeline
GGGGRACO INC	46,864	$4.02M	0.03%	+5,759	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,224	$4M	0.03%	+2,165	Timeline
TRGPTARGA RES CORP	22,854	$3.98M	0.03%	+2,461	Timeline
EBAYEBAY INC.	53,271	$3.97M	0.03%	+8,261	Timeline
EDVVANGUARD WORLD FD	58,504	$3.94M	0.03%	+1,964	Timeline
BDXBECTON DICKINSON & CO	22,919	$3.92M	0.03%	-32,479	Timeline
HYLBDBX ETF TR	105,980	$3.91M	0.03%	+9,253	Timeline
FNDXSCHWAB STRATEGIC TR	159,276	$3.91M	0.03%	+11,192	Timeline
APIETRUST FOR PROFESSIONAL MANAG	117,298	$3.91M	0.03%	-22,825	Timeline
RYROYAL BK CDA	29,581	$3.89M	0.03%	+309	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,084	$3.88M	0.03%	+14,055	Timeline
IAGGISHARES TR	75,546	$3.87M	0.03%	+48,211	Timeline
HEI-AHEICO CORP NEW	14,951	$3.87M	0.03%	+3,615	Timeline
ACGLARCH CAP GROUP LTD	42,391	$3.86M	0.03%	+12,846	Timeline
SSDSIMPSON MFG INC	24,929	$3.86M	0.03%	-1,784	Timeline
DVYEISHARES INC	134,213	$3.85M	0.03%	+2,779	Timeline
DHID R HORTON INC	29,761	$3.84M	0.03%	+24,164	Timeline
METMETLIFE INC	47,656	$3.83M	0.03%	+17,153	Timeline
MELIMERCADOLIBRE INC	1,465	$3.83M	0.03%	+617	Timeline
TELTE CONNECTIVITY PLC	22,640	$3.83M	0.03%	+6,168	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	252,955	$3.8M	0.03%	+93,000	Timeline
PPLPPL CORP	111,691	$3.79M	0.03%	+23,756	Timeline
SLBSLB LIMITED	111,335	$3.78M	0.03%	+68,797	Timeline
DDDUPONT DE NEMOURS INC	55,045	$3.78M	0.03%	-906	Timeline
DDOMINION ENERGY INC	66,744	$3.77M	0.03%	+5,003	Timeline
CITHE CIGNA GROUP	11,339	$3.75M	0.03%	+1,935	Timeline
JKHYHENRY JACK & ASSOC INC	20,792	$3.74M	0.03%	+4,182	Timeline
TRVTRAVELERS COMPANIES INC	13,966	$3.74M	0.03%	+2,548	Timeline
PSKSPDR SERIES TRUST	116,753	$3.72M	0.03%	+28,025	Timeline
ABNBAIRBNB INC	28,018	$3.71M	0.03%	+9,405	Timeline
GPCGENUINE PARTS CO	30,643	$3.7M	0.03%	-2,832	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	63,781	$3.67M	0.03%	-1,701	Timeline
DSIISHARES TR	31,734	$3.67M	0.03%	+2,565	Timeline
VISVANGUARD WORLD FD	12,824	$3.59M	0.03%	+1,828	Timeline
MPWRMONOLITHIC PWR SYS INC	4,831	$3.54M	0.03%	+1,392	Timeline
GOLFACUSHNET HLDGS CORP	48,622	$3.54M	0.03%	+292	Timeline
VRSKVERISK ANALYTICS INC	11,336	$3.53M	0.03%	+2,656	Timeline
BEMBISHARES TR	66,570	$3.53M	0.03%	+5,354	Timeline
IHDGWISDOMTREE TR	77,463	$3.49M	0.03%	+54,633	Timeline
AORISHARES TR	56,483	$3.48M	0.03%	-1,555	Timeline
AONAON PLC	9,737	$3.47M	0.03%	+3,189	Timeline
OAKMHARRIS OAKMARK ETF TRUST	134,641	$3.47M	0.03%	+77,937	Timeline
DGDOLLAR GEN CORP	30,129	$3.45M	0.03%	+215	Timeline
CEFSPROTT ASSET MANAGEMENT LP	113,805	$3.43M	0.03%	+2,470	Timeline
DMLPDORCHESTER MINERALS L P	122,809	$3.42M	0.03%	+5,460	Timeline
IVOVVANGUARD ADMIRAL FDS INC	35,729	$3.41M	0.03%	+933	Timeline
ADSKAUTODESK INC	11,003	$3.41M	0.03%	+1,505	Timeline
GSKGSK PLC	88,264	$3.39M	0.03%	+49,338	Timeline
FEMBFIRST TR EXCH TRADED FD III	116,650	$3.37M	0.03%	+52,298	Timeline
EFXEQUIFAX INC	12,968	$3.36M	0.03%	+2,743	Timeline
DEODIAGEO PLC	33,304	$3.35M	0.03%	+6,128	Timeline
RBCRBC BEARINGS INC	8,695	$3.34M	0.03%	+61	Timeline
FASTFASTENAL CO	78,782	$3.31M	0.03%	+57,012	Timeline
FCXFREEPORT MCMORAN INC	76,234	$3.31M	0.03%	+16,042	Timeline
VLOVALERO ENERGY CORP	24,531	$3.3M	0.03%	+4,888	Timeline
INTCINTEL CORP	146,566	$3.28M	0.03%	-607	Timeline
IUSVISHARES TR	34,739	$3.28M	0.03%	-2,534	Timeline
BTIBRITISH AMERN TOB PLC	68,805	$3.27M	0.03%	+39,994	Timeline
ETRENTERGY CORP NEW	39,334	$3.27M	0.03%	-7,498	Timeline
IVLUISHARES TR	98,503	$3.24M	0.02%	+17,960	Timeline
SUSAISHARES TR	25,451	$3.23M	0.02%	+4,158	Timeline
APOAPOLLO GLOBAL MGMT INC	22,652	$3.22M	0.02%	+4,227	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	57,865	$3.2M	0.02%	+44,980	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	110,159	$3.19M	0.02%	+49,443	Timeline
IDXXIDEXX LABS INC	5,927	$3.18M	0.02%	+2,839	Timeline
KVUEKENVUE INC	151,625	$3.17M	0.02%	-2,974	Timeline
RELXRELX PLC	58,277	$3.17M	0.02%	+18,967	Timeline
HYMBSPDR SERIES TRUST	127,908	$3.16M	0.02%	+34,910	Timeline
ITGARTNER INC	7,803	$3.15M	0.02%	+1,238	Timeline
VNLAJANUS DETROIT STR TR	64,003	$3.15M	0.02%	+23,091	Timeline
ARESARES MANAGEMENT CORPORATION	18,552	$3.15M	0.02%	+1,013	Timeline
TDGTRANSDIGM GROUP INC	2,055	$3.13M	0.02%	+288	Timeline
GMGENERAL MTRS CO	63,346	$3.12M	0.02%	+3,696	Timeline
MARMARRIOTT INTL INC NEW	11,390	$3.11M	0.02%	+5,162	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	117,416	$2.25M	shares
VFMFVANGUARD WELLINGTON FD	12,770	$1.6M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,081	$1.42M	shares
SMIGETF SER SOLUTIONS	41,574	$1.18M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,954	$1.1M	shares
EBNDSPDR SERIES TRUST	53,046	$1.06M	shares
AGZISHARES TR	8,386	$917K	shares
FTLSFIRST TR EXCH TRADED FD III	9,304	$591K	shares
LOGILOGITECH INTL S A	6,379	$559K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,883	$546K	shares
TNDMTANDEM DIABETES CARE INC	23,142	$453K	shares
JBBBJANUS DETROIT STR TR	9,220	$450K	shares
VEREN INCVEREN INC	62,199	$414K	shares
DBCINVESCO DB COMMDY INDX TRCK	18,183	$403K	shares
AVUSAMERICAN CENTY ETF TR	4,329	$398K	shares
SCHZSCHWAB STRATEGIC TR	16,613	$386K	shares
HYBBISHARES TR	7,921	$366K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7,580	$360K	shares
PATTERSON COS INCPATTERSON COS INC	11,110	$347K	shares
SCHRSCHWAB STRATEGIC TR	12,656	$314K	shares
HESMHESS MIDSTREAM LP	6,434	$273K	shares
BBSIBARRETT BUSINESS SVCS INC	6,625	$273K	shares
ANFABERCROMBIE & FITCH CO	3,568	$265K	shares
IOTSAMSARA INC	6,550	$256K	shares
USIGISHARES TR	4,971	$253K	shares
EVEREVERQUOTE INC	9,188	$251K	shares
ALBALBEMARLE CORP	3,423	$247K	shares
BYLDISHARES TR	10,867	$244K	shares
TBILRBB FD INC	4,808	$240K	shares
IHEISHARES TR	3,501	$240K	shares
SIRISIRIUSXM HOLDINGS INC	10,135	$231K	shares
AVSCAMERICAN CENTY ETF TR	4,667	$227K	shares
EWCISHARES INC	5,560	$226K	shares
PHGKONINKLIJKE PHILIPS N V	8,701	$223K	shares
RDDTREDDIT INC	2,066	$223K	shares
SWSMURFIT WESTROCK PLC	4,975	$221K	shares
SPTSSPDR SERIES TRUST	7,470	$218K	shares
ISHARES TRISHARES TR	8,660	$218K	shares
RVTYREVVITY INC	2,058	$218K	shares
WSCWILLSCOT HLDGS CORP	7,727	$218K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	3,789	$215K	shares
YUMCYUM CHINA HLDGS INC	4,145	$215K	shares
NTGRNETGEAR INC	8,545	$214K	shares
MHKMOHAWK INDS INC	1,877	$214K	shares
CNXCNX RES CORP	6,695	$212K	shares
PIIPOLARIS INC	5,042	$209K	shares
RLYSSGA ACTIVE ETF TR	7,344	$209K	shares
BTOHANCOCK JOHN FINL OPPTYS	6,120	$208K	shares
SUSBISHARES TR	8,255	$206K	shares
AMJBJPMORGAN CHASE FINL CO LLC	6,246	$204K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	81,000	$200K	shares
BRSLBRIGHTSTAR LOTTERY PLC	12,035	$195K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	51,000	$177K	shares
HUNHUNTSMAN CORP	11,145	$176K	shares
SBGISINCLAIR INC	10,792	$169K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,494	$168K	shares
LBTYALIBERTY GLOBAL LTD	12,665	$146K	shares
HCSGHEALTHCARE SVCS GROUP INC	12,663	$133K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,808	$132K	shares
FINVFINVOLUTION GROUP	10,927	$109K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	88,000	$83.2K	shares
XRXXEROX HOLDINGS CORP	11,785	$52.8K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,000	$16K	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 0001214659-25-012047	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC