&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
MCMOELIS & CO	50,158	$3.11M	0.02%	+4,323	Timeline
HWMHOWMET AEROSPACE INC	16,628	$3.1M	0.02%	-6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,629	$3.09M	0.02%	+714	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	42,870	$3.07M	0.02%	+3,215	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,623	$3.07M	0.02%	+5,802	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,036	$3.07M	0.02%	+1,898	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	28,342	$3.06M	0.02%	+2,812	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	31,187	$3.06M	0.02%	-9,057	Timeline
FBCVFIDELITY COVINGTON TRUST	93,276	$3.05M	0.02%	0	Timeline
TMFCRBB FD INC	47,281	$3.05M	0.02%	+3,269	Timeline
TTCTORO CO	43,192	$3.04M	0.02%	+10,545	Timeline
PWRQUANTA SVCS INC	8,035	$3.04M	0.02%	+1,523	Timeline
DOWDOW HLDGS INC	116,254	$3.04M	0.02%	+13,041	Timeline
AMPAMERIPRISE FINL INC	5,668	$3.03M	0.02%	-314	Timeline
LIILENNOX INTL INC	5,270	$3.02M	0.02%	+727	Timeline
CDCVICTORY PORTFOLIOS II	47,032	$3.02M	0.02%	-68	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	37,025	$3.01M	0.02%	+5,623	Timeline
SOXXISHARES TR	12,604	$3.01M	0.02%	-9	Timeline
EEMISHARES TR	61,980	$2.99M	0.02%	+13,348	Timeline
RITMRITHM CAPITAL CORP	264,379	$2.98M	0.02%	+11,231	Timeline
LSTRLANDSTAR SYS INC	21,507	$2.98M	0.02%	+5,841	Timeline
ROSTROSS STORES INC	23,052	$2.97M	0.02%	+1,223	Timeline
EQIXEQUINIX INC	3,741	$2.97M	0.02%	+879	Timeline
FCNFTI CONSULTING INC	18,441	$2.97M	0.02%	+633	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,820	$2.96M	0.02%	+9,794	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,885	$2.91M	0.02%	+8,483	Timeline
ZROZPIMCO ETF TR	43,090	$2.89M	0.02%	+232	Timeline
IEFISHARES TR	30,070	$2.88M	0.02%	+9,615	Timeline
MTBM & T BK CORP	14,837	$2.88M	0.02%	+2,126	Timeline
BSYBENTLEY SYS INC	53,258	$2.87M	0.02%	+8,452	Timeline
BNBROOKFIELD CORP	46,217	$2.86M	0.02%	+18,819	Timeline
IUSGISHARES TR	18,975	$2.85M	0.02%	-3,067	Timeline
ESGDISHARES TR	31,873	$2.84M	0.02%	+3,157	Timeline
VSTVISTRA CORP	14,640	$2.84M	0.02%	+5,526	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,426	$2.84M	0.02%	+1,843	Timeline
MINTPIMCO ETF TR	28,201	$2.84M	0.02%	-9,325	Timeline
VEEVVEEVA SYS INC	9,688	$2.79M	0.02%	+4,368	Timeline
VYMIVANGUARD WHITEHALL FDS	34,568	$2.79M	0.02%	+7,896	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	102,637	$2.78M	0.02%	+52,930	Timeline
SYYSYSCO CORP	36,561	$2.77M	0.02%	+2,543	Timeline
EQHEQUITABLE HLDGS INC	49,165	$2.76M	0.02%	+2,022	Timeline
ALLEALLEGION PLC	18,995	$2.74M	0.02%	+6,610	Timeline
HSYHERSHEY CO	16,342	$2.73M	0.02%	+3,909	Timeline
GSSTGOLDMAN SACHS ETF TR	53,863	$2.72M	0.02%	+31,525	Timeline
BJBJS WHSL CLUB HLDGS INC	25,096	$2.71M	0.02%	+3,559	Timeline
INGING GROEP N.V.	123,467	$2.71M	0.02%	+45,624	Timeline
HESS CORPHESS CORP	19,475	$2.7M	0.02%	+4,876
BSCUINVESCO EXCH TRD SLF IDX FD	160,585	$2.69M	0.02%	+52,116	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,940	$2.68M	0.02%	+2,720	Timeline
GSIEGOLDMAN SACHS ETF TR	67,554	$2.67M	0.02%	-4,091	Timeline
FSCCFEDERATED HERMES ETF TRUST	82,341	$2.67M	0.02%	+26,485	Timeline
HBANHUNTINGTON BANCSHARES INC	158,931	$2.67M	0.02%	+17,501	Timeline
CBRECBRE GROUP INC	18,943	$2.66M	0.02%	+5,051	Timeline
FEFIRSTENERGY CORP	66,111	$2.66M	0.02%	+16,844	Timeline
SPMDSPDR SERIES TRUST	48,642	$2.65M	0.02%	+34,689	Timeline
GISGENERAL MILLS INC	50,624	$2.62M	0.02%	+1,354	Timeline
VNQVANGUARD INDEX FDS	29,466	$2.62M	0.02%	+7,382	Timeline
WMSADVANCED DRAIN SYS INC DEL	22,817	$2.62M	0.02%	+5,102	Timeline
NNNNNN REIT INC	60,569	$2.62M	0.02%	+14,363	Timeline
AMEAMETEK INC	14,465	$2.61M	0.02%	+1,581	Timeline
APPAPPLOVIN CORP	7,459	$2.61M	0.02%	+2,216	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	132,649	$2.61M	0.02%	+110,366	Timeline
NDSNNORDSON CORP	12,636	$2.6M	0.02%	+165	Timeline
SLMSLM CORP	79,170	$2.6M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	14,400	$2.59M	0.02%	-294	Timeline
PFFDGLOBAL X FDS	137,514	$2.59M	0.02%	+16,087	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,862	$2.58M	0.02%	+1,801	Timeline
LQDISHARES TR	23,459	$2.57M	0.02%	+7,404	Timeline
THOTHOR INDS INC	28,939	$2.57M	0.02%	+4,031	Timeline
FTNTFORTINET INC	24,236	$2.56M	0.02%	+5,933	Timeline
VTWOVANGUARD SCOTTSDALE FDS	29,198	$2.56M	0.02%	+5,690	Timeline
SDCIUSCF ETF TR	117,489	$2.54M	0.02%	+28,329	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,487	$2.54M	0.02%	+15,337	Timeline
KNSLKINSALE CAP GROUP INC	5,232	$2.53M	0.02%	+937	Timeline
XLGINVESCO EXCHANGE TRADED FD T	48,620	$2.53M	0.02%	-2,148	Timeline
IVOOVANGUARD ADMIRAL FDS INC	23,914	$2.53M	0.02%	+12,216	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	50,351	$2.52M	0.02%	+27,616	Timeline
ATOATMOS ENERGY CORP	16,358	$2.52M	0.02%	+2,782	Timeline
XYLDGLOBAL X FDS	64,716	$2.52M	0.02%	+21,066	Timeline
SPDWSPDR INDEX SHS FDS	62,218	$2.52M	0.02%	+13,686	Timeline
AUSFGLOBAL X FDS	55,118	$2.52M	0.02%	+12,192	Timeline
QYLDGLOBAL X FDS	150,133	$2.51M	0.02%	+10,215	Timeline
DBDEUTSCHE BK AG	86,054	$2.51M	0.02%	+2,253	Timeline
URAGLOBAL X FDS	64,558	$2.51M	0.02%	-10,902	Timeline
FITBFIFTH THIRD BANCORP	60,684	$2.5M	0.02%	+13,202	Timeline
POOLPOOL CORP	8,571	$2.49M	0.02%	+2,015	Timeline
FANGDIAMONDBACK ENERGY INC	18,062	$2.48M	0.02%	+7,469	Timeline
SPYGSPDR SERIES TRUST	26,027	$2.48M	0.02%	+7,215	Timeline
FICOFAIR ISAAC CORP	1,350	$2.47M	0.02%	+125	Timeline
WDAYWORKDAY INC	10,288	$2.47M	0.02%	+4,515	Timeline
XLPSELECT SECTOR SPDR TR	30,417	$2.46M	0.02%	-568	Timeline
LENLENNAR CORP	21,966	$2.44M	0.02%	+5,443	Timeline
VMCVULCAN MATLS CO	9,309	$2.43M	0.02%	+5,019	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,108	$2.43M	0.02%	+8,845	Timeline
HLNEHAMILTON LANE INC	17,053	$2.42M	0.02%	+11,325	Timeline
RIORIO TINTO PLC	41,364	$2.42M	0.02%	-1,565	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,126	$2.41M	0.02%	+28,770	Timeline
IWYISHARES TR	9,742	$2.4M	0.02%	+845	Timeline
EOSEEOS ENERGY ENTERPRISES INC	468,714	$2.4M	0.02%	-9,225	Timeline
BGBUNGE GLOBAL SA	29,538	$2.37M	0.02%	+2,687	Timeline
ESEVERSOURCE ENERGY	37,264	$2.37M	0.02%	-6,456	Timeline
PCARPACCAR INC	24,807	$2.36M	0.02%	+6,675	Timeline
IHIISHARES TR	37,626	$2.36M	0.02%	+5,102	Timeline
CRVLCORVEL CORP	22,984	$2.35M	0.02%	+341	Timeline
DTEDTE ENERGY CO	17,727	$2.35M	0.02%	+6,242	Timeline
LHLABCORP HOLDINGS INC	8,889	$2.33M	0.02%	+1,582	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,359	$2.33M	0.02%	+383	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,620	$2.32M	0.02%	+3,596	Timeline
CARRCARRIER GLOBAL CORPORATION	31,603	$2.31M	0.02%	+7,763	Timeline
DLNWISDOMTREE TR	28,151	$2.31M	0.02%	+10,954	Timeline
RACEFERRARI N V	4,711	$2.31M	0.02%	+1,715	Timeline
DFIVDIMENSIONAL ETF TRUST	53,440	$2.3M	0.02%	+21,588	Timeline
CMICUMMINS INC	7,020	$2.3M	0.02%	+1,436	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,815	$2.29M	0.02%	+3,991	Timeline
ESGEISHARES INC	58,251	$2.28M	0.02%	+303	Timeline
RPMRPM INTL INC	20,710	$2.28M	0.02%	+6,168	Timeline
ROLROLLINS INC	40,188	$2.27M	0.02%	+5,838	Timeline
PHMPULTE GROUP INC	21,399	$2.26M	0.02%	+3,141	Timeline
AIGAMERICAN INTL GROUP INC	26,100	$2.24M	0.02%	-2,465	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,296	$2.24M	0.02%	-1,870	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,500	$2.24M	0.02%	+990
SPLVINVESCO EXCH TRADED FD TR II	30,632	$2.23M	0.02%	+2,516	Timeline
PAYCPAYCOM SOFTWARE INC	9,643	$2.23M	0.02%	+4,316	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	89,383	$2.22M	0.02%	+15,086	Timeline
GBCIGLACIER BANCORP INC NEW	51,389	$2.21M	0.02%	-2,969	Timeline
FHBFIRST HAWAIIAN INC	88,937	$2.21M	0.02%	+19,881	Timeline
VIGIVANGUARD WHITEHALL FDS	24,413	$2.2M	0.02%	+12,477	Timeline
AOSSMITH A O CORP	33,539	$2.2M	0.02%	+8,654	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	106,569	$2.2M	0.02%	-5,549	Timeline
SSNCSS&C TECH HLDGS	26,396	$2.19M	0.02%	+9,839	Timeline
AMGAFFILIATED MANAGERS GROUP	11,113	$2.19M	0.02%	+7,775	Timeline
RJFRAYMOND JAMES FINL INC	14,105	$2.17M	0.02%	+2,580	Timeline
WINNHARBOR ETF TRUST	74,375	$2.17M	0.02%	+3,719	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,929	$2.16M	0.02%	+5,885	Timeline
XYZBLOCK INC	31,641	$2.16M	0.02%	+8,674	Timeline
CAHCARDINAL HEALTH INC	12,833	$2.16M	0.02%	+659	Timeline
AZOAUTOZONE INC	579	$2.15M	0.02%	+352	Timeline
MGKVANGUARD WORLD FD	5,846	$2.14M	0.02%	-464	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,575	$2.14M	0.02%	+10,609	Timeline
AEMAGNICO EAGLE MINES LTD	17,930	$2.14M	0.02%	+15,002	Timeline
COOCOOPER COS INC	30,208	$2.13M	0.02%	+5,171	Timeline
OUSMALPS ETF TR	49,313	$2.13M	0.02%	+23,780	Timeline
CAVACAVA GROUP INC	25,218	$2.12M	0.02%	+7,536	Timeline
GOVTISHARES TR	92,197	$2.12M	0.02%	+40,311	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,223	$2.12M	0.02%	+502	Timeline
STWDSTARWOOD PPTY TR INC	103,018	$2.11M	0.02%	+22,238	Timeline
VFMOVANGUARD WELLINGTON FD	12,086	$2.1M	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	12,127	$2.09M	0.02%	+3,947	Timeline
WCNWASTE CONNECTIONS INC	11,147	$2.08M	0.02%	+2,302	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	51,068	$2.08M	0.02%	+7,323	Timeline
SCHBSCHWAB STRATEGIC TR	86,045	$2.08M	0.02%	-1,237	Timeline
AAGILENT TECHNOLOGIES INC	17,585	$2.08M	0.02%	+7,933	Timeline
BPBP PLC	69,873	$2.07M	0.02%	+15,865	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,660	$2.07M	0.02%	+3,217	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	42,483	$2.07M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,850	$2.06M	0.02%	-2,272	Timeline
IGSBISHARES TR	38,944	$2.05M	0.02%	+11,162	Timeline
CSGPCOSTAR GROUP INC	25,554	$2.05M	0.02%	+10,480	Timeline
DRIDARDEN RESTAURANTS INC	9,408	$2.05M	0.02%	+2,256	Timeline
TROWPRICE T ROWE GROUP INC	21,228	$2.05M	0.02%	+1,425	Timeline
KAIKADANT INC	6,465	$2.04M	0.02%	+151	Timeline
SPYDSPDR SERIES TRUST	71,626	$2.04M	0.02%	-1,276	Timeline
DOCUDOCUSIGN INC	26,221	$2.04M	0.02%	+7,423	Timeline
EDCONSOLIDATED EDISON INC	20,258	$2.04M	0.02%	+8,147	Timeline
PAVEGLOBAL X FDS	46,228	$2.02M	0.02%	+4,021	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,130	$2.02M	0.02%	+7,592	Timeline
RLIRLI CORP	27,893	$2.01M	0.02%	+3,697	Timeline
LADLITHIA MTRS INC	5,959	$2.01M	0.02%	+312	Timeline
FLTRVANECK ETF TRUST	78,785	$2.01M	0.02%	+24,598	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	76,778	$2.01M	0.02%	new	Timeline
HYGISHARES TR	24,938	$1.99M	0.02%	+6,041	Timeline
CHDCHURCH & DWIGHT CO INC	20,664	$1.99M	0.02%	+16,856	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,156	$1.98M	0.02%	+3,513	Timeline
JNKSPDR SERIES TRUST	20,977	$1.98M	0.02%	+2,487	Timeline
ULTAULTA BEAUTY INC	4,218	$1.97M	0.02%	+1,171	Timeline
IJKISHARES TR	21,658	$1.97M	0.02%	-335	Timeline
THCTENET HEALTHCARE CORP	11,109	$1.96M	0.02%	-588	Timeline
XBISPDR SERIES TRUST	23,566	$1.95M	0.01%	+5,323	Timeline
INGRINGREDION INC	14,376	$1.95M	0.01%	+4,587	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	76,365	$1.95M	0.01%	+1,635	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	37,276	$1.94M	0.01%	+15,266	Timeline
LKQLKQ CORP	52,058	$1.93M	0.01%	+26,543	Timeline
DASHDOORDASH INC	7,785	$1.92M	0.01%	+1,595	Timeline
BHPBHP BILLITON LIMITED	39,965	$1.92M	0.01%	+181	Timeline
INDAISHARES TR	34,388	$1.92M	0.01%	-759	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,186	$1.92M	0.01%	+1,493	Timeline
IBBISHARES TR	15,209	$1.92M	0.01%	+195	Timeline
SUBISHARES TR	18,024	$1.92M	0.01%	-522	Timeline
DESWISDOMTREE TR	59,998	$1.91M	0.01%	+8,094	Timeline
IDCCINTERDIGITAL INC	8,488	$1.91M	0.01%	+5,074	Timeline
FNFFIDELITY NATL FINL INC	33,897	$1.91M	0.01%	+10,341	Timeline
TDTORONTO DOMINION BK ONT	25,920	$1.9M	0.01%	+4,559	Timeline
BKDVBNY MELLON ETF TRUST II	71,300	$1.9M	0.01%	+1,303	Timeline
DALDELTA AIR LINES INC	41,117	$1.9M	0.01%	+12,840	Timeline
ALLALLSTATE CORP	9,430	$1.9M	0.01%	-635	Timeline
RDIVINVESCO EXCH TRADED FD TR II	39,594	$1.89M	0.01%	+183	Timeline
CRHCRH PLC	20,557	$1.89M	0.01%	+12,616	Timeline
DXCMDEXCOM INC	21,750	$1.88M	0.01%	-1,170	Timeline
MSTRSTRATEGY INC	4,621	$1.87M	0.01%	+1,151	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,904	$1.87M	0.01%	+8,085	Timeline
ROPROPER TECHNOLOGIES INC	3,287	$1.86M	0.01%	-372	Timeline
ITAISHARES TR	9,850	$1.86M	0.01%	+257	Timeline
DONWISDOMTREE TR	36,774	$1.84M	0.01%	+2,243	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,648	$1.84M	0.01%	+6,685	Timeline
UITBVICTORY PORTFOLIOS II	38,998	$1.84M	0.01%	+34,110	Timeline
IJJISHARES TR	14,836	$1.83M	0.01%	+1,082	Timeline
KHCKRAFT HEINZ CO	70,134	$1.83M	0.01%	-186	Timeline
UFPIUFP INDUSTRIES INC	18,487	$1.83M	0.01%	+539	Timeline
CFRCULLEN FROST BANKERS INC	14,232	$1.83M	0.01%	+5,723	Timeline
VHTVANGUARD WORLD FD	7,362	$1.83M	0.01%	+668	Timeline
CIENCIENA CORP	22,423	$1.82M	0.01%	+14,105	Timeline
CLHCLEAN HARBORS INC	7,916	$1.82M	0.01%	+5,621	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	61,345	$1.82M	0.01%	-730	Timeline
NLRVANECK ETF TRUST	16,327	$1.82M	0.01%	+2,209	Timeline
MLMMARTIN MARIETTA MATLS INC	3,298	$1.81M	0.01%	+613	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,878	$1.81M	0.01%	+713	Timeline
SHVISHARES TR	16,335	$1.8M	0.01%	+5,684	Timeline
EXCEXELON CORP	41,484	$1.8M	0.01%	+4,584	Timeline
HIMUBLACKROCK ETF TRUST II	36,971	$1.8M	0.01%	+23,132	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	94,733	$1.8M	0.01%	-1,983	Timeline
MGMMGM RESORTS INTERNATIONAL	52,011	$1.78M	0.01%	+20,784	Timeline
WPCWP CAREY INC	28,448	$1.78M	0.01%	+6,411	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,821	$1.77M	0.01%	+3,328	Timeline
KDPKEURIG DR PEPPER INC	52,093	$1.77M	0.01%	+15,447	Timeline
IXUSISHARES TR	22,916	$1.77M	0.01%	+1,929	Timeline
IDAIDACORP INC	15,338	$1.77M	0.01%	+10,397	Timeline
EESWISDOMTREE TR	34,555	$1.76M	0.01%	+1	Timeline
INVESCOINVESCO	85,071	$1.76M	0.01%	+59,949
QSRRESTAURANT BRANDS INTL INC	26,406	$1.76M	0.01%	+12,051	Timeline
TSNTYSON FOODS INC	31,319	$1.75M	0.01%	+14,251	Timeline
BMOBANK OF MONTREAL	15,779	$1.75M	0.01%	+2,494	Timeline
ANGLVANECK ETF TRUST	59,623	$1.75M	0.01%	+7,301	Timeline
CCICROWN CASTLE INC	16,891	$1.73M	0.01%	+3,980	Timeline
TRITHOMSON REUTERS CORP	8,617	$1.73M	0.01%	+4,068	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	35,860	$1.73M	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	51,318	$1.71M	0.01%	+14,023	Timeline
BKGIBNY MELLON ETF TRUST	43,558	$1.71M	0.01%	+3,136	Timeline
FFORD MTR CO	157,307	$1.71M	0.01%	+9,030	Timeline
CNPCENTERPOINT ENERGY INC	46,197	$1.7M	0.01%	+6,976	Timeline
AJGGALLAGHER ARTHUR J & CO	5,282	$1.7M	0.01%	+1,515	Timeline
SOLVSOLVENTUM CORP	22,239	$1.69M	0.01%	+4,651	Timeline
WABWABTEC	8,056	$1.69M	0.01%	+1,597	Timeline
CTRACOTERRA ENERGY INC	66,421	$1.69M	0.01%	+25,024	Timeline
IRMIRON MTN INC DEL	16,331	$1.67M	0.01%	+6,592	Timeline
PIDINVESCO EXCHANGE TRADED FD T	81,924	$1.67M	0.01%	-22,518	Timeline
BAIBLACKROCK ETF TRUST	57,660	$1.67M	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,516	$1.67M	0.01%	+7,203	Timeline
MANHMANHATTAN ASSOCIATES INC	8,443	$1.66M	0.01%	+489	Timeline
SPTMSPDR SERIES TRUST	22,043	$1.65M	0.01%	+13,125	Timeline
TPRTAPESTRY INC	18,792	$1.65M	0.01%	+2,282	Timeline
JMBSJANUS DETROIT STR TR	36,579	$1.65M	0.01%	new	Timeline
ISCFISHARES TR	42,446	$1.65M	0.01%	-92	Timeline
LCIILCI INDS	18,080	$1.64M	0.01%	+1,717	Timeline
EWBCEAST WEST BANCORP INC	16,235	$1.64M	0.01%	+227	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,691	$1.63M	0.01%	+8,003	Timeline
SESEA LTD	10,224	$1.63M	0.01%	+5,458	Timeline
ARMARM HOLDINGS PLC	10,065	$1.63M	0.01%	+1,009	Timeline
APAMARTISAN PARTNERS ASSET MGMT	36,658	$1.62M	0.01%	+1,755	Timeline
TTDTHE TRADE DESK INC	22,439	$1.62M	0.01%	+3,707	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	86,222	$1.61M	0.01%	+53,548	Timeline
FISFIDELITY NATL INFORMATION SV	19,721	$1.61M	0.01%	+2,408	Timeline
LDOSLEIDOS HOLDINGS INC	10,151	$1.61M	0.01%	+552	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,559	$1.61M	0.01%	-10,432	Timeline
NULVNUSHARES ETF TR	38,197	$1.6M	0.01%	+19,923	Timeline
SMCISUPER MICRO COMPUTER INC	38,462	$1.6M	0.01%	+9,593	Timeline
NWGNATWEST GROUP PLC	112,810	$1.6M	0.01%	+32,457	Timeline
BVBRIGHTVIEW HLDGS INC	111,474	$1.59M	0.01%	-36,644	Timeline
DDOGDATADOG INC	11,729	$1.58M	0.01%	+67	Timeline
VXFVANGUARD INDEX FDS	8,189	$1.58M	0.01%	+1,328	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37,792	$1.57M	0.01%	+8,103	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,236	$1.56M	0.01%	+1,306	Timeline
RFREGIONS FINANCIAL CORP NEW	66,161	$1.56M	0.01%	-2,245	Timeline
FBNDFIDELITY MERRIMACK STR TR	32,293	$1.55M	0.01%	-6,303	Timeline
TERTERADYNE INC	17,245	$1.55M	0.01%	+1,886	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,831	$1.55M	0.01%	+1,627	Timeline
HYEMVANECK ETF TRUST	78,070	$1.55M	0.01%	+39,388	Timeline
PNRPENTAIR PLC	15,095	$1.55M	0.01%	+7,798	Timeline
DWMWISDOMTREE TR	24,342	$1.55M	0.01%	+12	Timeline
VPUVANGUARD WORLD FD	8,738	$1.54M	0.01%	+691	Timeline
RNSTRENASANT CORP	42,912	$1.54M	0.01%	new	Timeline
STXFEA SERIES TRUST	38,478	$1.54M	0.01%	+19,765	Timeline
CASYCASEYS GEN STORES INC	3,004	$1.53M	0.01%	+1,046	Timeline
EWEDWARDS LIFESCIENCES CORP	19,559	$1.53M	0.01%	+8,799	Timeline
MSIMOTOROLA SOLUTIONS INC	3,628	$1.53M	0.01%	-353	Timeline
CNICANADIAN NATL RY CO	14,670	$1.53M	0.01%	+5,157	Timeline
RMDRESMED INC	5,904	$1.52M	0.01%	+2,503	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	779	$1.52M	0.01%	+431	Timeline
ALCALCON AG	17,267	$1.52M	0.01%	+4,468	Timeline
SUISUN CMNTYS INC	12,028	$1.52M	0.01%	+10,110	Timeline
NFGNATIONAL FUEL GAS CO	17,935	$1.52M	0.01%	+2,926	Timeline
LNTHLANTHEUS HLDGS INC	18,394	$1.51M	0.01%	+9,092	Timeline
DFASDIMENSIONAL ETF TRUST	23,734	$1.5M	0.01%	+11,206	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	44,800	$1.5M	0.01%	+9,796	Timeline
HSBCHSBC HLDGS PLC	24,496	$1.49M	0.01%	-47	Timeline
SANMSANMINA CORP	15,212	$1.49M	0.01%	+2,002	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,714	$1.49M	0.01%	+1,323	Timeline
AMCOR PLCAMCOR PLC	162,254	$1.48M	0.01%	+84,345
ROKROCKWELL AUTOMATION INC	4,457	$1.48M	0.01%	+151	Timeline
TYLTYLER TECHNOLOGIES INC	2,490	$1.48M	0.01%	+364	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,166	$1.48M	0.01%	+9,500	Timeline
MGVVANGUARD WORLD FD	11,139	$1.46M	0.01%	-246	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,601	$1.46M	0.01%	-1,702	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,188	$1.46M	0.01%	+5,789	Timeline
EAELECTRONIC ARTS INC	9,121	$1.46M	0.01%	+957	Timeline
SLYGSPDR SERIES TRUST	16,265	$1.44M	0.01%	-563	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,675	$1.44M	0.01%	+2,451	Timeline
VTRSVIATRIS INC	160,610	$1.44M	0.01%	+76,566	Timeline
CWCURTISS WRIGHT CORP	2,941	$1.44M	0.01%	+518	Timeline
IAIISHARES TR	8,492	$1.44M	0.01%	-143	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	86,788	$1.43M	0.01%	+50,465	Timeline
MLPAGLOBAL X FDS	28,576	$1.43M	0.01%	+23,503	Timeline
IWNISHARES TR	9,093	$1.43M	0.01%	-614	Timeline
HUMHUMANA INC	5,866	$1.43M	0.01%	+1,268	Timeline
STAGSTAG INDUSTRIAL INC	34,984	$1.43M	0.01%	+2,463	Timeline
OMFONEMAIN HLDGS INC	25,094	$1.43M	0.01%	+10,280	Timeline
PKGPACKAGING CORP AMER	7,592	$1.43M	0.01%	+802	Timeline
GPNGLOBAL PMTS INC	17,776	$1.42M	0.01%	+7,761	Timeline
CHHCHOICE HOTELS INTL INC	11,191	$1.42M	0.01%	+1,633	Timeline
DVNDEVON ENERGY CORP NEW	44,634	$1.42M	0.01%	+18,073	Timeline
CDWCDW CORP	7,946	$1.42M	0.01%	+2,259	Timeline
DFUVDIMENSIONAL ETF TRUST	33,446	$1.41M	0.01%	+16,868	Timeline
KEXKIRBY CORP	12,456	$1.41M	0.01%	new	Timeline
BANFBANCFIRST CORP	11,462	$1.41M	0.01%	+375	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	26,537	$1.41M	0.01%	+7,506	Timeline
EEMVISHARES INC	22,379	$1.41M	0.01%	+666	Timeline
WTFCWINTRUST FINL CORP	11,324	$1.4M	0.01%	+4,972	Timeline
ICLRICON PUB LTD CO	8,810	$1.4M	0.01%	+6,717	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,200	$1.4M	0.01%	+1,268	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,717	$1.39M	0.01%	-228	Timeline
SCHXSCHWAB STRATEGIC TR	57,009	$1.39M	0.01%	-16,875	Timeline
AROCARCHROCK INC	56,051	$1.39M	0.01%	+3,030	Timeline
EWJISHARES INC	18,481	$1.39M	0.01%	+6,772	Timeline
HOODROBINHOOD MKTS INC	14,772	$1.39M	0.01%	+5,531	Timeline
PEVERPURE INC	23,999	$1.38M	0.01%	+1,997	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,750	$1.38M	0.01%	+294	Timeline
YUMYUM BRANDS INC	9,267	$1.37M	0.01%	-10	Timeline
STZCONSTELLATION BRANDS INC	8,411	$1.37M	0.01%	+847	Timeline
EDIVSPDR INDEX SHS FDS	35,575	$1.36M	0.01%	+18,832	Timeline
FERGFERGUSON ENTERPRISES INC	6,240	$1.36M	0.01%	+3,851	Timeline
ESSESSEX PPTY TR INC	4,777	$1.36M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	4,323	$1.36M	0.01%	+2,399	Timeline
ENTGENTEGRIS INC	16,738	$1.35M	0.01%	+5,762	Timeline
XGDVXGABELLI DIVID & INCOME TR	52,054	$1.35M	0.01%	+22,853	Timeline
VODVODAFONE GROUP PLC	127,061	$1.35M	0.01%	+27,179	Timeline
IRINGERSOLL RAND INC	16,136	$1.34M	0.01%	+2,143	Timeline
LECOLINCOLN ELEC HLDGS INC	6,462	$1.34M	0.01%	+372	Timeline
BABAALIBABA GROUP HLDG LTD	11,912	$1.34M	0.01%	-16,508	Timeline
FSMDFIDELITY COVINGTON TRUST	32,341	$1.34M	0.01%	+25,214	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,282	$1.34M	0.01%	+252	Timeline
STESTERIS PLC	5,573	$1.34M	0.01%	+1,838	Timeline
BKRBAKER HUGHES COMPANY	34,657	$1.33M	0.01%	-1,582	Timeline
USFDUS FOODS HLDG CORP	17,283	$1.32M	0.01%	-5,494	Timeline
CACICACI INTL INC	2,774	$1.32M	0.01%	+198	Timeline
CCORLISTED FDS TR	49,133	$1.32M	0.01%	+23,476	Timeline
NSPINSPERITY INC	20,619	$1.32M	0.01%	+8,412	Timeline
LWLAMB WESTON HLDGS INC	25,425	$1.32M	0.01%	-640	Timeline
BKLNINVESCO EXCH TRADED FD TR II	62,926	$1.32M	0.01%	+47,905	Timeline
GNRCGENERAC HLDGS INC	9,156	$1.31M	0.01%	+1,100	Timeline
SMHVANECK ETF TRUST	4,675	$1.3M	0.01%	-2,318	Timeline
VXUSVANGUARD STAR FDS	18,781	$1.3M	0.01%	-982	Timeline
SNNSMITH & NEPHEW PLC	42,100	$1.3M	0.01%	+18,295	Timeline
XYLXYLEM INC	10,048	$1.3M	0.01%	+1,523	Timeline
XPXP INC	64,038	$1.29M	0.01%	+24,362	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	305,307	$1.28M	0.01%	+14,764
EHCENCOMPASS HEALTH CORP	10,450	$1.28M	0.01%	+5,242	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,136	$1.28M	0.01%	-8,279	Timeline
PODDINSULET CORP	4,038	$1.27M	0.01%	+2,138	Timeline
CVNACARVANA CO	3,759	$1.27M	0.01%	+1,070	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	37,149	$1.26M	0.01%	+8,040	Timeline
EXPOEXPONENT INC	16,880	$1.26M	0.01%	+2,533	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	58,789	$1.26M	0.01%	+24,563	Timeline
MKSIMKS INC.	12,552	$1.25M	0.01%	+62	Timeline
NDAQNASDAQ INC	13,897	$1.24M	0.01%	+4,188	Timeline
AEISADVANCED ENERGY INDS	10,108	$1.24M	0.01%	+2,442	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,490	$1.24M	0.01%	+331	Timeline
COKECOCA COLA CONS INC	11,131	$1.24M	0.01%	+10,007	Timeline
PINSPINTEREST INC	34,522	$1.24M	0.01%	+3,885	Timeline
COWGPACER FDS TR	35,235	$1.24M	0.01%	+16,811	Timeline
PTLCPACER FDS TR	24,238	$1.23M	0.01%	+524	Timeline
NRGNRG ENERGY INC	7,644	$1.23M	0.01%	-1,601	Timeline
USRTISHARES TR	21,685	$1.23M	0.01%	new	Timeline
HUBSHUBSPOT INC	2,183	$1.22M	0.01%	-94	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	87,808	$1.22M	0.01%	+35,435	Timeline
MOG-AMOOG INC	6,816	$1.22M	0.01%	+1,733	Timeline
MEARISHARES U S ETF TR	24,015	$1.21M	0.01%	+10,411	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	55,146	$1.21M	0.01%	+2,905	Timeline
AESAES CORP	114,506	$1.2M	0.01%	+40,161	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,503	$1.2M	0.01%	+1,256	Timeline
DUHPDIMENSIONAL ETF TRUST	33,875	$1.2M	0.01%	+747	Timeline
SFLOVICTORY PORTFOLIOS II	45,905	$1.2M	0.01%	+13,239	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,551	$1.2M	0.01%	+132	Timeline
CLFCLEVELAND-CLIFFS INC NEW	157,744	$1.2M	0.01%	-17,425	Timeline
AGMFEDERAL AGRIC MTG CORP	6,173	$1.2M	0.01%	+674	Timeline
GDXVANECK ETF TRUST	23,030	$1.2M	0.01%	+2,508	Timeline
FLEXFLEX LTD	24,040	$1.2M	0.01%	+6,863	Timeline
RBLXROBLOX CORP	11,320	$1.2M	0.01%	+839	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	24,018	$1.19M	0.01%	+18,282	Timeline
LFUSLITTELFUSE INC	5,266	$1.19M	0.01%	+1,406	Timeline
NTESNETEASE COM INC	8,800	$1.19M	0.01%	+5,464	Timeline
GEMGOLDMAN SACHS ETF TR	32,018	$1.19M	0.01%	-140	Timeline
SRLNSSGA ACTIVE ETF TR	28,497	$1.18M	0.01%	+17,929	Timeline
PYLDPIMCO ETF TR	44,243	$1.17M	0.01%	+30,031	Timeline
CGCARLYLE GROUP INC	22,842	$1.17M	0.01%	-725	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,302	$1.17M	0.01%	+1,367	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,970	$1.17M	0.01%	+1,493	Timeline
CHECHEMED CORP NEW	2,406	$1.17M	0.01%	+336	Timeline
IJTISHARES TR	8,797	$1.17M	0.01%	+237	Timeline
BILSSPDR SERIES TRUST	11,753	$1.17M	0.01%	+176	Timeline
GLPIGAMING & LEISURE P	24,895	$1.16M	0.01%	+5,462	Timeline
AGOASSURED GUARANTY LTD	13,264	$1.16M	0.01%	+7,563	Timeline
LLOEWS CORP	12,515	$1.15M	0.01%	+8,670	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,899	$1.15M	0.01%	+2,374	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,583	$1.15M	0.01%	+35	Timeline
EXPEEXPEDIA GROUP INC	6,939	$1.15M	0.01%	+2,919	Timeline
PGXINVESCO EXCH TRADED FD TR II	103,661	$1.15M	0.01%	+10,031	Timeline
DFATDIMENSIONAL ETF TRUST	21,296	$1.15M	0.01%	+1,572	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,873	$1.15M	0.01%	new	Timeline
SDOGALPS ETF TR	19,985	$1.15M	0.01%	new	Timeline
IXORIX CORP	66,390	$1.15M	0.01%	+16,555	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,786	$1.15M	0.01%	-76	Timeline
UBSUBS GROUP AG	34,341	$1.14M	0.01%	+7,196	Timeline
WTMWHITE MTNS INS GROUP LTD	637	$1.14M	0.01%	+241	Timeline
BIDUBAIDU INC	13,306	$1.14M	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	142,246	$1.14M	0.01%	+6,387	Timeline
SPEMSPDR INDEX SHS FDS	26,530	$1.13M	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,935	$1.13M	0.01%	+40,382	Timeline
EVRGEVERGY INC	16,368	$1.13M	0.01%	+6,961	Timeline
DECKDECKERS OUTDOOR CORP	10,875	$1.13M	0.01%	+5,241	Timeline
MASMASCO CORP	17,526	$1.13M	0.01%	+10,426	Timeline
SAIASAIA INC	4,104	$1.13M	0.01%	+1,063	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,875	$1.12M	0.01%	+657	Timeline
DCIDONALDSON INC	16,171	$1.12M	0.01%	+79	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,915	$1.12M	0.01%	-12,917	Timeline
VFHVANGUARD WORLD FD	8,785	$1.12M	0.01%	+203	Timeline
QTUMETF SER SOLUTIONS	12,166	$1.12M	0.01%	+1,373	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	29,732	$1.12M	0.01%	-221	Timeline
TTITETRA TECHNOLOGIES INC DEL	330,674	$1.11M	0.01%	-4,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,160	$1.11M	0.01%	+1,780	Timeline
SCCOSOUTHERN COPPER CORP	10,949	$1.11M	0.01%	+4,317	Timeline
COINCOINBASE GLOBAL INC	3,126	$1.1M	0.01%	+208	Timeline
STIPISHARES TR	10,603	$1.09M	0.01%	+6,029	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,767	$1.09M	0.01%	+3,930	Timeline
IQVIQVIA HLDGS INC	6,914	$1.09M	0.01%	+4,101	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,931	$1.09M	0.01%	+2,632	Timeline
DFUSDIMENSIONAL ETF TRUST	16,189	$1.08M	0.01%	new	Timeline
ITTITT INC	6,896	$1.08M	0.01%	+1,235	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	39,990	$1.08M	0.01%	+1,189	Timeline
IJSISHARES TR	10,794	$1.07M	0.01%	+154	Timeline
ONON SEMICONDUCTOR CORP	20,449	$1.07M	0.01%	+6,931	Timeline
AGCOAGCO CORP	10,385	$1.07M	0.01%	+2,347	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,423	$1.07M	0.01%	-541	Timeline
EGPEASTGROUP PPTYS INC	6,419	$1.07M	0.01%	+1,111	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	43,211	$1.06M	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	40,072	$1.06M	0.01%	+31,073	Timeline
EAGGISHARES TR	22,168	$1.06M	0.01%	+935	Timeline
HXLHEXCEL CORP NEW	18,544	$1.05M	0.01%	+5,962	Timeline
NINISOURCE INC	25,918	$1.05M	0.01%	-240	Timeline
HASHASBRO INC	10,863	$1.04M	0.01%	+4,052	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	75,849	$1.04M	0.01%	+24,106	Timeline
HUBBHUBBELL INC	2,541	$1.04M	0.01%	+83	Timeline
IGVISHARES TR	9,457	$1.04M	0.01%	+6,471	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,162	$1.03M	0.01%	+1,470	Timeline
ATRAPTARGROUP INC	6,563	$1.03M	0.01%	+3,315	Timeline
RSRELIANCE INC	3,290	$1.03M	0.01%	+1,629	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	42,399	$1.02M	0.01%	+26,395	Timeline
ITBISHARES TR	10,913	$1.02M	0.01%	-730	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,006	$1.02M	0.01%	+1,678	Timeline
TWLOTWILIO INC	8,132	$1.01M	0.01%	+27	Timeline
VICIVICI PPTYS INC	30,984	$1.01M	0.01%	+14,016	Timeline
RBARB GLOBAL INC	9,507	$1.01M	0.01%	+7,290	Timeline
WATWATERS CORP	2,894	$1.01M	0.01%	+211	Timeline
GMUBGOLDMAN SACHS ETF TR	20,159	$1.01M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,521	$1M	0.01%	-1,098	Timeline
IYCISHARES TR	10,066	$1M	0.01%	-411	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	13,302	$1000K	0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	20,002	$998K	0.01%	+10,485	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,774	$998K	0.01%	-160	Timeline
INFYINFOSYS LTD	53,797	$997K	0.01%	+15,937	Timeline
DARDARLING INGREDIENTS INC	26,231	$995K	0.01%	+9,828	Timeline
VDCVANGUARD WORLD FD	4,540	$994K	0.01%	+1,359	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	23,433	$993K	0.01%	+1,698	Timeline
XLBSELECT SECTOR SPDR TR	11,279	$990K	0.01%	-454	Timeline
SHAKSHAKE SHACK INC	7,037	$989K	0.01%	+477	Timeline
LITELUMENTUM HLDGS INC	10,396	$988K	0.01%	+1,071	Timeline
NVTNVENT ELEC PLC	13,481	$988K	0.01%	+1,144	Timeline
IGIBISHARES TR	18,621	$982K	0.01%	+8,145	Timeline
TKOTKO GROUP HOLDINGS INC	5,390	$980K	0.01%	+222	Timeline
BBARRICK MNG CORP	46,411	$979K	0.01%	new	Timeline
MORNMORNINGSTAR INC	3,109	$976K	0.01%	+157	Timeline
VCRVANGUARD WORLD FD	2,693	$976K	0.01%	+381	Timeline
SCISERVICE CORP INTL	11,961	$974K	0.01%	+3,918	Timeline
KMXCARMAX INC	14,484	$974K	0.01%	-67	Timeline
LVHILEGG MASON ETF INVT	29,882	$973K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,377	$972K	0.01%	+1,142	Timeline
OCOWENS CORNING NEW	7,059	$972K	0.01%	+439	Timeline
CFCF INDUSTRIES HOLD	10,514	$968K	0.01%	+4,114	Timeline
IWOISHARES TR	3,408	$968K	0.01%	+381	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,151	$966K	0.01%	+1,639	Timeline
LBRDKLIBERTY BROADBAND CORP	9,818	$966K	0.01%	+2,008	Timeline
MKTXMARKETAXESS HLDGS INC	4,310	$963K	0.01%	new	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