&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
EMLCVANECK ETF TRUST	38,149	$963K	0.01%	+27,155	Timeline
IYMISHARES TR	6,899	$961K	0.01%	-370	Timeline
NTAPNETAPP INC	8,996	$960K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	9,430	$958K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,343	$954K	0.01%	+4,290	Timeline
JJACOBS SOLUTIONS INC	7,246	$952K	0.01%	-916	Timeline
EQTEQT CORP	16,305	$951K	0.01%	+2,170	Timeline
EXPEAGLE MATLS INC	4,705	$950K	0.01%	+2,013	Timeline
OMCOMNICOM GROUP INC	13,195	$950K	0.01%	+312	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,063	$949K	0.01%	+191	Timeline
LDURPIMCO ETF TR	9,894	$948K	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	113,915	$942K	0.01%	+55	Timeline
BAXBAXTER INTL INC	31,074	$940K	0.01%	+2,419	Timeline
CRCRANE COMPANY	4,941	$938K	0.01%	+1,252	Timeline
NTNXNUTANIX INC	12,243	$936K	0.01%	-728	Timeline
SWKSTANLEY BLACK & DECKER INC	13,849	$935K	0.01%	+11,166	Timeline
ELFE L F BEAUTY INC	7,463	$928K	0.01%	+3,649	Timeline
MFCMANULIFE FINL CORP	28,973	$926K	0.01%	+6,906	Timeline
FFIVF5 INC	3,140	$924K	0.01%	+373	Timeline
MGAMAGNA INTL INC	23,917	$923K	0.01%	-176	Timeline
TECKTECK RESOURCES LTD	22,826	$922K	0.01%	+8,943	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,934	$921K	0.01%	+9,383	Timeline
FORMFORMFACTOR INC	26,577	$917K	0.01%	+12,876	Timeline
WYWEYERHAEUSER CO	35,637	$916K	0.01%	+11,426	Timeline
BBDCBARINGS BDC INC	100,086	$915K	0.01%	+2,025	Timeline
GTLSCHART INDS INC	5,537	$912K	0.01%	-70	Timeline
AVAVAEROVIRONMENT INC	3,193	$910K	0.01%	+6	Timeline
BANK OF AMER CORPBANK OF AMER CORP	750	$910K	0.01%	-5
IYHISHARES TR	16,101	$909K	0.01%	+7,821	Timeline
EFAVISHARES TR	10,779	$906K	0.01%	+1,722	Timeline
DXJWISDOMTREE TR	7,907	$903K	0.01%	+4,425	Timeline
TOSTTOAST INC	20,373	$902K	0.01%	+9,691	Timeline
FBKFB FINL CORP	20,241	$899K	0.01%	+2,412	Timeline
ACWIISHARES TR	6,992	$899K	0.01%	+8	Timeline
APTVAPTIV PLC	13,145	$897K	0.01%	+65	Timeline
REITALPS ETF TR	34,089	$897K	0.01%	-34,124	Timeline
MLPXGLOBAL X FDS	14,301	$896K	0.01%	+2,098	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,394	$895K	0.01%	+23,280	Timeline
ALAIR LEASE CORP	15,209	$890K	0.01%	+8,939	Timeline
IAKISHARES TR	6,608	$889K	0.01%	-502	Timeline
GLGLOBE LIFE INC	7,128	$886K	0.01%	+969	Timeline
WSMWILLIAMS SONOMA INC	5,420	$885K	0.01%	-203	Timeline
TMDXTRANSMEDICS GROUP INC	6,584	$882K	0.01%	-462	Timeline
RGAREINSURANCE GROUP AMER INC	4,439	$880K	0.01%	+975	Timeline
IETCISHARES U S ETF TR	9,339	$878K	0.01%	+1,129	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	77,312	$877K	0.01%	+45,219	Timeline
EVTRMORGAN STANLEY ETF TRUST	17,229	$876K	0.01%	+12,797	Timeline
IBNICICI BK LTD	25,832	$874K	0.01%	+15,896	Timeline
BWXTBWX TECHNOLOGIES INC	6,060	$873K	0.01%	+487	Timeline
ADCAGREE RLTY CORP	11,898	$869K	0.01%	-908	Timeline
JBHTHUNT J B TRANS SVCS INC	6,130	$867K	0.01%	+2,747	Timeline
RVTROYCE SMALL CAP TRUST INC	57,584	$867K	0.01%	+29,892	Timeline
IONQIONQ INC	20,121	$865K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	67,453	$862K	0.01%	+50,574	Timeline
UALUNITED AIRLS HLDGS INC	10,813	$862K	0.01%	+915	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	59,958	$860K	0.01%	+30,957	Timeline
DKNGDRAFTKINGS INC NEW	20,044	$860K	0.01%	+2,232	Timeline
AERAERCAP HOLDINGS NV	7,344	$859K	0.01%	-2,997	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,357	$859K	0.01%	+62	Timeline
ISTBISHARES TR	17,629	$858K	0.01%	+6,796	Timeline
AEEAMEREN CORP	8,936	$855K	0.01%	-2,715	Timeline
CGNXCOGNEX CORP	26,945	$855K	0.01%	+7,682	Timeline
SHYGISHARES TR	19,794	$854K	0.01%	+13,888	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	18,761	$851K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,353	$849K	0.01%	+1,761	Timeline
HEFAISHARES TR	22,360	$848K	0.01%	-24,687	Timeline
CHRDCHORD ENERGY CORPORATION	8,751	$848K	0.01%	+1,063	Timeline
TIPISHARES TR	7,679	$845K	0.01%	+1,618	Timeline
NZFNUVEEN MUN CR INCOME FD	70,722	$843K	0.01%	+2,964	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,456	$839K	0.01%	new	Timeline
DVADAVITA INC	5,883	$838K	0.01%	new	Timeline
SONSONOCO PRODS CO	19,195	$836K	0.01%	+2,679	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,773	$835K	0.01%	+4,936	Timeline
DOXAMDOCS LTD	9,148	$835K	0.01%	+2,489	Timeline
LNTALLIANT ENERGY CORP	13,753	$832K	0.01%	+535	Timeline
RBRKRUBRIK INC.	8,929	$831K	0.01%	+4,480	Timeline
GSHDGOOSEHEAD INS INC	7,873	$831K	0.01%	+924	Timeline
OKLOOKLO INC	14,776	$827K	0.01%	+3,437	Timeline
FCPTFOUR CORNERS PPTY TR INC	30,598	$823K	0.01%	+1,113	Timeline
PRKPARK NATL CORP	4,921	$823K	0.01%	-1	Timeline
DTMDT MIDSTREAM INC	7,482	$822K	0.01%	-2,084	Timeline
EXASEXACT SCIENCES CORP	15,472	$821K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	17,392	$820K	0.01%	+2,552	Timeline
FNVFRANCO NEV CORP	4,993	$820K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	12,482	$818K	0.01%	+2,285	Timeline
NTRSNORTHERN TR CORP	6,400	$817K	0.01%	+739	Timeline
SMCOTIDAL TRUST II	31,798	$816K	0.01%	-17,585	Timeline
ANAUTONATION INC	4,107	$816K	0.01%	+402	Timeline
EXELEXELIXIS INC	18,447	$812K	0.01%	-3,791	Timeline
AIQGLOBAL X FDS	18,559	$811K	0.01%	+2,345	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	35,577	$810K	0.01%	+2,409	Timeline
XLRESELECT SECTOR SPDR TR	19,680	$810K	0.01%	+2,487	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,518	$807K	0.01%	-79	Timeline
FIXCOMFORT SYS USA INC	1,498	$806K	0.01%	+184	Timeline
DLTRDOLLAR TREE INC	8,150	$803K	0.01%	-9,403	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	90,157	$801K	0.01%	+56,829	Timeline
IWVISHARES TR	2,277	$799K	0.01%	+896	Timeline
IFRAISHARES TR	16,231	$798K	0.01%	+9,820	Timeline
HALHALLIBURTON CO	39,100	$797K	0.01%	+3,535	Timeline
MUNIPIMCO ETF TR	15,517	$797K	0.01%	+3,374	Timeline
CGIECAPITAL GROUP INTERNATIONAL	23,580	$794K	0.01%	+11,180	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,710	$791K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	186,198	$790K	0.01%	+42,633	Timeline
HYSPIMCO ETF TR	8,863	$790K	0.01%	+797	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,854	$788K	0.01%	+106	Timeline
CROXCROCS INC	7,730	$786K	0.01%	+797	Timeline
HHYATT HOTELS CORP	5,606	$783K	0.01%	+948	Timeline
VWOBVANGUARD WHITEHALL FDS	12,474	$781K	0.01%	-4,554	Timeline
ESMLISHARES TR	18,870	$780K	0.01%	-3,197	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,309	$778K	0.01%	+567
RYAAYRYANAIR HOLDINGS PLC	13,448	$777K	0.01%	-1,520	Timeline
HDBHDFC BANK LTD	10,117	$777K	0.01%	+2,982	Timeline
VOXVANGUARD WORLD FD	4,538	$776K	0.01%	+1,360	Timeline
FNDFLOOR & DECOR HLDGS INC	10,176	$775K	0.01%	+3,238	Timeline
CRUSCIRRUS LOGIC INC	7,518	$774K	0.01%	+1,368	Timeline
EGEVEREST GROUP LTD	2,271	$773K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	14,836	$772K	0.01%	-1,544	Timeline
AINALBANY INTL CORP	11,001	$771K	0.01%	+2,570	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,595	$771K	0.01%	+8,922	Timeline
ALGNALIGN TECHNOLOGY INC	4,064	$770K	0.01%	+1,459	Timeline
RIVNRIVIAN AUTOMOTIVE INC	55,999	$769K	0.01%	+1,789	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,357	$769K	0.01%	+190	Timeline
INMUBLACKROCK ETF TRUST II	32,784	$768K	0.01%	+309	Timeline
WYNNWYNN RESORTS LTD	8,178	$766K	0.01%	-1,053	Timeline
PTNQPACER FDS TR	10,717	$765K	0.01%	-1,352	Timeline
ARGXARGENX SE	1,387	$765K	0.01%	-155	Timeline
FTDRFRONTDOOR INC	12,948	$763K	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	48,042	$760K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,883	$758K	0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	20,580	$757K	0.01%	+2,453	Timeline
MODMODINE MFG CO	7,680	$756K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	16,879	$755K	0.01%	+2,718	Timeline
SFSTIFEL FINL CORP	7,275	$754K	0.01%	+1,806	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14,900	$752K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	7,003	$744K	0.01%	+1,001	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,963	$740K	0.01%	+2,403
XARSPDR SERIES TRUST	3,505	$739K	0.01%	-46	Timeline
LUVSOUTHWEST AIRLS CO	22,879	$739K	0.01%	+1,686	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	27,889	$738K	0.01%	+18,528	Timeline
SANBANCO SANTANDER SA	88,047	$737K	0.01%	+43,385	Timeline
BEBLOOM ENERGY CORP	30,778	$736K	0.01%	-380	Timeline
APPFAPPFOLIO INC	3,190	$735K	0.01%	+338	Timeline
CNCCENTENE CORP DEL	13,677	$732K	0.01%	+1,623	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	12,182	$731K	0.01%	+793	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,695	$731K	0.01%	+1,637	Timeline
OSONESTREAM INC	25,777	$729K	0.01%	+7,339	Timeline
PDIPIMCO DYNAMIC INCOME FD	38,430	$729K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	618	$726K	0.01%	+61
GVIISHARES TR	6,786	$726K	0.01%	+1,014	Timeline
ELLAUDER ESTEE COS INC	9,029	$724K	0.01%	+4,916	Timeline
IQIINVESCO QUALITY MUN INCOME T	77,091	$723K	0.01%	+8,259	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,732	$722K	0.01%	-501	Timeline
HRBBLOCK H & R INC	13,133	$721K	0.01%	+325	Timeline
HLMNHILLMAN SOLUTIONS CORP	100,713	$719K	0.01%	+69,487	Timeline
SEICSEI INVTS CO	7,990	$718K	0.01%	new	Timeline
GENGEN DIGITAL INC	24,418	$718K	0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	13,005	$717K	0.01%	+2,744	Timeline
FLOTISHARES TR	14,034	$716K	0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	19,712	$716K	0.01%	+5,764	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,786	$715K	0.01%	+14	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,458	$714K	0.01%	+6,139	Timeline
ROEEA SERIES TRUST	22,124	$713K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	6,315	$711K	0.01%	-69	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,193	$709K	0.01%	+3,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,553	$706K	0.01%	+211	Timeline
NOGNORTHERN OIL & GAS INC	24,534	$701K	0.01%	+10,966	Timeline
SJMSMUCKER J M CO	7,117	$699K	0.01%	-4,520	Timeline
BONDPIMCO ETF TR	7,577	$698K	0.01%	-54,930	Timeline
KEYKEYCORP	39,968	$696K	0.01%	+8,476	Timeline
COHRCOHERENT CORP	7,782	$695K	0.01%	+2,813	Timeline
JLLJONES LANG LASALLE INC	2,737	$693K	0.01%	+39	Timeline
CBOECBOE GLOBAL MKTS INC	2,965	$693K	0.01%	+1,939	Timeline
BF-BBROWN FORMAN CORP	24,837	$691K	0.01%	+12,528	Timeline
VSHYVIRTUS ETF TR II	31,575	$690K	0.01%	+10,138	Timeline
GCCWISDOMTREE TR	34,558	$688K	0.01%	+4,521	Timeline
HQYHEALTHEQUITY INC	6,561	$687K	0.01%	+2,808	Timeline
FLCCFEDERATED HERMES ETF TRUST	22,653	$686K	0.01%	+2,142	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,572	$684K	0.01%	+2,625	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	36,538	$684K	0.01%	+9,168	Timeline
FNCLFIDELITY COVINGTON TRUST	9,219	$683K	0.01%	+1,774	Timeline
JOEST JOE CO	14,306	$682K	0.01%	+8,118	Timeline
EATBRINKER INTL INC	3,780	$682K	0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	32,463	$680K	0.01%	new	Timeline
DGIIDIGI INTL INC	19,493	$680K	0.01%	+4,748	Timeline
CBTCABOT CORP	9,063	$679K	0.01%	+1,973	Timeline
ENSENERSYS	7,876	$677K	0.01%	+572	Timeline
LBTYKLIBERTY GLOBAL LTD	65,448	$676K	0.01%	-3,412	Timeline
FMCFMC CORP	16,167	$675K	0.01%	+5,124	Timeline
NICENICE LTD	3,982	$673K	0.01%	new	Timeline
UNMUNUM GROUP	8,316	$672K	0.01%	-85	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,363	$671K	0.01%	+14,617	Timeline
MUSAMURPHY USA INC	1,649	$671K	0.01%	+121	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	25,644	$671K	0.01%	+5,489	Timeline
CWBSPDR SERIES TRUST	8,098	$669K	0.01%	+4,989	Timeline
SPLBSPDR SERIES TRUST	29,658	$669K	0.01%	-3,323	Timeline
XSORXSOURCE CAPITAL	15,436	$669K	0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,239	$669K	0.01%	-43,271	Timeline
HPQHP INC	27,314	$669K	0.01%	+1,061	Timeline
AVYAVERY DENNISON CORP	3,797	$666K	0.01%	-343	Timeline
DKSDICKS SPORTING GOODS INC	3,351	$664K	0.01%	+1,450	Timeline
FELEFRANKLIN ELEC INC	7,373	$662K	0.01%	-422	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	75,440	$660K	0.01%	+643	Timeline
WSBCWESBANCO INC	20,821	$659K	0.01%	+5,005	Timeline
TYTRI CONTL CORP	20,768	$658K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,522	$655K	0.01%	-175,203	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	13,700	$655K	0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	7,748	$654K	0.01%	new	Timeline
UGIUGI CORP NEW	17,931	$653K	0.01%	+4,259	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,257	$652K	0.01%	+870	Timeline
CAKECHEESECAKE FACTORY INC	10,372	$651K	<0.01%	+3,888	Timeline
HMCHONDA MOTOR CO LTD	22,561	$650K	<0.01%	+6,464	Timeline
FAFFIRST AMERN FINL CORP	10,584	$650K	<0.01%	+7,102	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,622	$649K	<0.01%	+147	Timeline
LCTUBLACKROCK ETF TRUST	9,509	$647K	<0.01%	+5,556	Timeline
MINOPIMCO ETF TR	14,590	$645K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	36,091	$645K	<0.01%	+14,572	Timeline
EEFTEURONET WORLDWIDE INC	6,338	$643K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,463	$642K	<0.01%	+22,089	Timeline
INVHINVITATION HOMES INC	20,188	$641K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	69,202	$640K	<0.01%	+45,300	Timeline
CCLCARNIVAL CORP	22,697	$640K	<0.01%	+4,930	Timeline
BCBRUNSWICK CORP	11,493	$639K	<0.01%	+3,892	Timeline
PLMRPALOMAR HLDGS INC	4,136	$638K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	14,373	$637K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	20,814	$636K	<0.01%	+15,630	Timeline
BOTZGLOBAL X FDS	19,480	$636K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	69,153	$636K	<0.01%	+19,298	Timeline
PZZAPAPA JOHNS INTL INC	12,938	$634K	<0.01%	+5,091	Timeline
NUMVNUSHARES ETF TR	17,566	$633K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	3,116	$633K	<0.01%	-145	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	19,694	$633K	<0.01%	+6,695	Timeline
WBDWARNER BROS DISCOVERY INC	55,353	$632K	<0.01%	-7,485	Timeline
NCNONCINO INC	22,549	$631K	<0.01%	+6,436	Timeline
DKDELEK US HLDGS INC NEW	29,749	$630K	<0.01%	+407	Timeline
FOXAFOX CORP	11,205	$629K	<0.01%	+2,276	Timeline
WHDCACTUS INC	14,357	$628K	<0.01%	new	Timeline
XPELXPEL INC	17,437	$626K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,284	$624K	<0.01%	+723	Timeline
DTDYNATRACE INC	11,297	$624K	<0.01%	+3,680	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,081	$624K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	40,250	$623K	<0.01%	+25,728	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,821	$622K	<0.01%	+5,122	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	30,279	$622K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,200	$619K	<0.01%	-24,495	Timeline
TRUTRANSUNION	7,030	$619K	<0.01%	-482	Timeline
IYFISHARES TR	5,112	$619K	<0.01%	+688	Timeline
FRTYTHE ALGER ETF TRUST	32,188	$618K	<0.01%	-1,999	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	25,399	$616K	<0.01%	+6,235	Timeline
TREXTREX INC	11,283	$614K	<0.01%	+1,133	Timeline
FLDRFIDELITY MERRIMACK STR TR	12,232	$612K	<0.01%	+5,512	Timeline
EPACENERPAC TOOL GROUP CORP	15,043	$610K	<0.01%	+525	Timeline
PFISPEOPLES FINL SVCS CORP	12,345	$609K	<0.01%	+7	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	12,134	$609K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	9,472	$606K	<0.01%	+2,801	Timeline
VDEVANGUARD WORLD FD	5,088	$606K	<0.01%	+1,555	Timeline
RRYDER SYS INC	3,712	$604K	<0.01%	+365	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,287	$604K	<0.01%	-77	Timeline
SEESEALED AIR CORP NEW	19,411	$602K	<0.01%	+12,143	Timeline
GCOWPACER FDS TR	15,844	$602K	<0.01%	+1,765	Timeline
KKELLANOVA	7,546	$600K	<0.01%	-379	Timeline
NOVNOV INC	48,169	$599K	<0.01%	+4,821	Timeline
MSAMSA SAFETY INC	3,573	$599K	<0.01%	+279	Timeline
CRLCHARLES RIV LABS INTL INC	3,940	$598K	<0.01%	-4,805	Timeline
VIRTVIRTU FINL INC	13,329	$596K	<0.01%	-1,342	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,452	$592K	<0.01%	+930	Timeline
PFXFVANECK ETF TRUST	34,552	$592K	<0.01%	+6,502	Timeline
SPMBSPDR SERIES TRUST	26,734	$591K	<0.01%	+7,453	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	22,876	$589K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	13,159	$589K	<0.01%	+2,189	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,706	$588K	<0.01%	+76	Timeline
EXREXTRA SPACE STORAGE INC	3,973	$587K	<0.01%	+1,451	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	21,556	$586K	<0.01%	new	Timeline
JBLJABIL INC	2,685	$586K	<0.01%	+173	Timeline
EPEMPIRE PETE CORP	110,857	$585K	<0.01%	0	Timeline
OKTAOKTA INC	5,842	$585K	<0.01%	-11,318	Timeline
DINOHF SINCLAIR CORP	14,213	$584K	<0.01%	+5,951	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,826	$583K	<0.01%	-8,084	Timeline
SCHASCHWAB STRATEGIC TR	22,969	$581K	<0.01%	-4,671	Timeline
TKRTIMKEN CO	7,975	$580K	<0.01%	+1,267	Timeline
NUSCNUSHARES ETF TR	14,214	$579K	<0.01%	-383	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,553	$578K	<0.01%	+1,153	Timeline
GDDYGODADDY INC	3,311	$577K	<0.01%	+591	Timeline
PDTHANCOCK JOHN PREM DIVID FD	43,738	$576K	<0.01%	+29,803	Timeline
INSMINSMED INC	5,716	$575K	<0.01%	+406	Timeline
VRSNVERISIGN INC	1,986	$574K	<0.01%	+649	Timeline
VTIPVANGUARD MALVERN FDS	11,411	$574K	<0.01%	-27,771	Timeline
TTANSERVICETITAN INC	5,302	$568K	<0.01%	new	Timeline
WUWESTERN UN CO	67,258	$568K	<0.01%	+56,660	Timeline
SNXTD SYNNEX CORPORATION	4,178	$567K	<0.01%	+371	Timeline
OXYOCCIDENTAL PETE CORP	13,390	$563K	<0.01%	+6,177	Timeline
FMBFIRST TR EXCH TRADED FD III	11,300	$563K	<0.01%	-3,713	Timeline
ITMVANECK ETF TRUST	12,374	$563K	<0.01%	-4,015	Timeline
MZTIMARZETTI COMPANY	3,254	$562K	<0.01%	+1,248	Timeline
FDVFEDERATED HERMES ETF TRUST	20,453	$562K	<0.01%	new	Timeline
SKTTANGER INC	18,337	$561K	<0.01%	new	Timeline
BPOPPOPULAR INC	5,089	$561K	<0.01%	+994	Timeline
FFAFIRST TR ENHANCED EQUITY	27,360	$560K	<0.01%	+164	Timeline
CLOIVANECK ETF TRUST	10,572	$560K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,768	$559K	<0.01%	+1,688	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	46,056	$558K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	4,354	$557K	<0.01%	new	Timeline
SPSCSPS COMM INC	4,083	$556K	<0.01%	+1,176	Timeline
FOURSHIFT4 PMTS INC	5,246	$556K	<0.01%	+821	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,841	$555K	<0.01%	-887	Timeline
CPNGCOUPANG INC	18,508	$554K	<0.01%	+9,252	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,097	$554K	<0.01%	+2,754	Timeline
HLNHALEON PLC	53,268	$552K	<0.01%	+6,222	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	19,830	$551K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,344	$550K	<0.01%	+4,863	Timeline
ALAITHE ALGER ETF TRUST	16,137	$549K	<0.01%	+4,156	Timeline
KBKB FINL GROUP INC	6,640	$548K	<0.01%	+368	Timeline
HTGCHERCULES CAPITAL INC	29,858	$546K	<0.01%	-777	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	21,579	$546K	<0.01%	+7,024	Timeline
EWUISHARES TR	13,723	$541K	<0.01%	-3,179	Timeline
NTRNUTRIEN LTD	9,204	$540K	<0.01%	+2,636	Timeline
OSKOSHKOSH CORP	4,735	$539K	<0.01%	+381	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,447	$539K	<0.01%	+647	Timeline
SBACSBA COMMUNICATIONS CORP	2,316	$538K	<0.01%	+572	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	33,011	$538K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	10,652	$536K	<0.01%	new	Timeline
BCSBARCLAYS PLC	28,621	$535K	<0.01%	+10,093	Timeline
WSFSWSFS FINL CORP	9,734	$535K	<0.01%	-2,074	Timeline
BIOBIO RAD LABS INC	2,225	$535K	<0.01%	+365	Timeline
HCKTHACKETT GROUP INC	20,966	$533K	<0.01%	+3,487	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,226	$533K	<0.01%	-2,273	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	35,379	$532K	<0.01%	+2,907	Timeline
VLUEISHARES TR	4,693	$531K	<0.01%	+228	Timeline
MTHMERITAGE HOMES CORP	7,937	$529K	<0.01%	+2,104	Timeline
VLTOVERALTO CORP	5,233	$528K	<0.01%	+1,514	Timeline
BBWIBATH & BODY WORKS INC	17,610	$527K	<0.01%	new	Timeline
POSTPOST HLDGS INC	4,812	$526K	<0.01%	-111	Timeline
SNEXSTONEX GROUP INC	5,733	$526K	<0.01%	-152	Timeline
RNRRENAISSANCERE HLDGS LTD	2,156	$524K	<0.01%	+704	Timeline
KEKIMBALL ELECTRONICS INC	27,197	$523K	<0.01%	+5,344	Timeline
FSLRFIRST SOLAR INC	3,149	$522K	<0.01%	+688	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,754	$521K	<0.01%	+1,580	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,807	$520K	<0.01%	+32	Timeline
USPHU S PHYSICAL THERAPY	6,639	$519K	<0.01%	+3,352	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,877	$517K	<0.01%	+872	Timeline
SCHISCHWAB STRATEGIC TR	22,712	$517K	<0.01%	+324	Timeline
EMNEASTMAN CHEM CO	7,455	$517K	<0.01%	-699	Timeline
STBAS & T BANCORP INC	13,687	$514K	<0.01%	+1,276	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	21,446	$513K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,112	$512K	<0.01%	+1,474	Timeline
UNFUNIFIRST CORP MASS	2,729	$512K	<0.01%	+851	Timeline
TTEKTETRA TECH INC NEW	14,211	$512K	<0.01%	+4,500	Timeline
DFISDIMENSIONAL ETF TRUST	17,085	$510K	<0.01%	+1,624	Timeline
CXWCORECIVIC INC	24,182	$510K	<0.01%	-2,589	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	35,792	$509K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,149	$508K	<0.01%	new	Timeline
BALLBALL CORP	9,016	$508K	<0.01%	+471	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,797	$506K	<0.01%	+547	Timeline
MNDYMONDAY COM LTD	1,615	$506K	<0.01%	+696	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	85,250	$505K	<0.01%	+4,593	Timeline
PRPERMIAN RESOURCES CORP	36,883	$503K	<0.01%	+9,204	Timeline
FLXRTCW ETF TRUST	12,734	$502K	<0.01%	+1,448	Timeline
ARKKARK ETF TR	7,143	$502K	<0.01%	-747	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,387	$502K	<0.01%	-249	Timeline
TXTTEXTRON INC	6,241	$502K	<0.01%	+2,018	Timeline
FEZSPDR INDEX SHS FDS	8,362	$499K	<0.01%	-1,031	Timeline
YETIYETI HLDGS INC	15,820	$498K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7,920	$498K	<0.01%	+3,181	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,530	$498K	<0.01%	+702	Timeline
BBYBEST BUY INC	7,384	$497K	<0.01%	+1,777	Timeline
MDYVSPDR SERIES TRUST	6,227	$495K	<0.01%	+2,687	Timeline
ETDETHAN ALLEN INTERIORS INC	17,756	$495K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	10,429	$494K	<0.01%	-1,441	Timeline
VAWVANGUARD WORLD FD	2,537	$494K	<0.01%	+277	Timeline
APAAPA CORPORATION	26,783	$494K	<0.01%	+11,088	Timeline
BXPBXP INC	7,317	$494K	<0.01%	+1,788	Timeline
MMIMARCUS & MILLICHAP INC	16,052	$493K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	11,667	$492K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	4,769	$491K	<0.01%	+1,329	Timeline
PAGPPLAINS GP HLDGS L P	25,146	$489K	<0.01%	-3,654	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	38,624	$487K	<0.01%	+5,880	Timeline
CMACOMERICA INC	8,143	$486K	<0.01%	+839	Timeline
KFRCKFORCE INC	11,830	$485K	<0.01%	-1,818	Timeline
KTKT CORP	23,124	$484K	<0.01%	+8,756	Timeline
SPABSPDR SERIES TRUST	18,833	$482K	<0.01%	-8,874	Timeline
EMBJEMBRAER S.A.	8,467	$482K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,759	$482K	<0.01%	+218	Timeline
ALVAUTOLIV INC	4,303	$482K	<0.01%	new	Timeline
LRGFISHARES TR	7,568	$481K	<0.01%	-277	Timeline
DFHDREAM FINDERS HOMES INC	19,150	$481K	<0.01%	+3,227	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,203	$480K	<0.01%	new	Timeline
PCGPG&E CORP	34,353	$480K	<0.01%	+22,019	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,986	$478K	<0.01%	+1,201	Timeline
TDVPROSHARES TR	5,746	$478K	<0.01%	-962	Timeline
BBBLACKBERRY LTD	103,615	$475K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,141	$474K	<0.01%	+1,578	Timeline
SOFISOFI TECHNOLOGIES INC	25,798	$470K	<0.01%	+885	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,567	$469K	<0.01%	-974	Timeline
MMSMAXIMUS INC	6,689	$469K	<0.01%	new	Timeline
CCJCAMECO CORP	6,331	$466K	<0.01%	+1,174	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,215	$466K	<0.01%	-393	Timeline
IONSIONIS PHARMACEUTICALS INC	11,758	$465K	<0.01%	+754	Timeline
ATROASTRONICS CORP	13,866	$464K	<0.01%	+903	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,236	$462K	<0.01%	+14	Timeline
CRWVCOREWEAVE INC	2,827	$461K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,757	$460K	<0.01%	+342	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,395	$459K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,574	$458K	<0.01%	+26	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,860	$453K	<0.01%	+1,489	Timeline
IQQQPROSHARES TR	11,054	$452K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	19,517	$452K	<0.01%	+4,255	Timeline
LOPEGRAND CANYON ED INC	2,376	$452K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,432	$449K	<0.01%	+977	Timeline
CHWYCHEWY INC	10,473	$448K	<0.01%	+1,051	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,108	$446K	<0.01%	+1,892	Timeline
IXNISHARES TR	4,810	$444K	<0.01%	+1,214	Timeline
CMBSISHARES TR	9,109	$444K	<0.01%	+3,410	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	31,946	$443K	<0.01%	+9,251	Timeline
MTNVAIL RESORTS INC	2,807	$442K	<0.01%	-319	Timeline
AAONAAON INC	5,969	$439K	<0.01%	+627	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,402	$438K	<0.01%	-542	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,437	$435K	<0.01%	+1,493	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,980	$434K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	21,523	$433K	<0.01%	+5,696	Timeline
VMIVALMONT INDS INC	1,322	$432K	<0.01%	+483	Timeline
LXFRLUXFER HLDGS PLC	35,438	$432K	<0.01%	+6,030	Timeline
ANSYS INCANSYS INC	1,224	$430K	<0.01%	+158
FXHFIRST TR EXCHANGE-TRADED FD	4,139	$429K	<0.01%	-177	Timeline
VIPER ENERGY INCVIPER ENERGY INC	11,185	$428K	<0.01%	new
GMS INCGMS INC	3,931	$427K	<0.01%	new
VOYAVOYA FINANCIAL INC	6,111	$427K	<0.01%	+314	Timeline
CLSCELESTICA INC	2,726	$426K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	11,035	$425K	<0.01%	-253	Timeline
VTRVENTAS INC	6,714	$425K	<0.01%	+159	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	31,649	$424K	<0.01%	+6,965	Timeline
SYLDCAMBRIA ETF TR	6,524	$424K	<0.01%	-587	Timeline
CRBUCARIBOU BIOSCIENCES INC	336,565	$424K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	11,771	$424K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,673	$424K	<0.01%	+819	Timeline
SCSSTEELCASE INC-CLASS A	40,627	$424K	<0.01%	+5,598	Timeline
GATXGATX CORP	2,755	$423K	<0.01%	+1,092	Timeline
DOCSDOXIMITY INC	6,895	$423K	<0.01%	+585	Timeline
CSTMCONSTELLIUM SE	31,700	$422K	<0.01%	+1,616	Timeline
VIAVVIAVI SOLUTIONS INC	35,890	$420K	<0.01%	+797	Timeline
SIVRABRDN SILVER ETF TRUST	12,187	$419K	<0.01%	-1,014	Timeline
IYRISHARES TR	4,424	$419K	<0.01%	+2,102	Timeline
STEWSRH TOTAL RETURN FUND INC	23,564	$417K	<0.01%	-248	Timeline
FLSFLOWSERVE CORP	7,891	$416K	<0.01%	+2,957	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,717	$414K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,093	$414K	<0.01%	-402	Timeline
AHCOADAPTHEALTH CORP	43,867	$414K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,708	$413K	<0.01%	+211	Timeline
NUMGNUSHARES ETF TR	8,533	$413K	<0.01%	-1,985	Timeline
IBITISHARES BITCOIN TRUST ETF	6,740	$413K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,900	$412K	<0.01%	+1,923	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,718	$410K	<0.01%	-37	Timeline
PEBPEBBLEBROOK HOTEL TR	40,924	$409K	<0.01%	+15,390	Timeline
AMKRAMKOR TECHNOLOGY INC	19,340	$407K	<0.01%	+2,553	Timeline
UTGREAVES UTIL INCOME FD	11,241	$407K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	14,688	$406K	<0.01%	-1,323	Timeline
CUZCOUSINS PPTYS INC	13,514	$406K	<0.01%	+628	Timeline
PARPAR TECHNOLOGY CORP	5,835	$405K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	45,542	$403K	<0.01%	+6,347	Timeline
SCHFSCHWAB STRATEGIC TR	18,225	$403K	<0.01%	-417	Timeline
ELANELANCO ANIMAL HEALTH INC	28,113	$400K	<0.01%	+3,468	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,429	$400K	<0.01%	+4,023	Timeline
DLODLOCAL LTD	35,181	$399K	<0.01%	new	Timeline
HYDBISHARES TR	8,402	$399K	<0.01%	new	Timeline
WWDWOODWARD INC	1,627	$399K	<0.01%	+227	Timeline
WTMFWISDOMTREE TR	11,295	$399K	<0.01%	-1,892	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,961	$399K	<0.01%	-456	Timeline
VMRKVIVMARK RESIDENTIAL	5,848	$397K	<0.01%	-256	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,098	$397K	<0.01%	new	Timeline
FULFULLER H B CO	6,496	$397K	<0.01%	+1,673	Timeline
SHYMBLACKROCK ETF TRUST II	17,741	$396K	<0.01%	+2,290	Timeline
TRMBTRIMBLE INC	5,192	$396K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,846	$393K	<0.01%	-975	Timeline
RVLVREVOLVE GROUP INC	19,568	$392K	<0.01%	+5,430	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,022	$392K	<0.01%	-1,394
EXEEXPAND ENERGY CORPORATION	3,351	$392K	<0.01%	+427	Timeline
SYFSYNCHRONY FINANCIAL	5,847	$392K	<0.01%	+1,147	Timeline
IYKISHARES TR	5,549	$391K	<0.01%	+212	Timeline
BRBRBELLRING BRANDS INC	6,737	$391K	<0.01%	-1,159	Timeline
USXFISHARES TR	7,159	$390K	<0.01%	+3,048	Timeline
FTSFORTIS INC	8,126	$388K	<0.01%	-224	Timeline
BROSDUTCH BROS INC	5,504	$388K	<0.01%	new	Timeline
IBMOISHARES TR	15,130	$388K	<0.01%	-5,293	Timeline
TOLTOLL BROTHERS INC	3,387	$386K	<0.01%	+259	Timeline
AMANTERO MIDSTREAM CORP	20,387	$386K	<0.01%	+370	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	31,536	$386K	<0.01%	+13,386	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,056	$384K	<0.01%	+26	Timeline
AMXAMERICA MOVIL SAB DE CV	21,382	$384K	<0.01%	+2,817	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,525	$383K	<0.01%	-163	Timeline
ACIWACI WORLDWIDE INC	8,326	$382K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	6,434	$382K	<0.01%	+2,179	Timeline
CNXCCONCENTRIX CORP	7,034	$379K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,140	$379K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	40,051	$377K	<0.01%	+14,561	Timeline
CPAYCORPAY INC	1,117	$377K	<0.01%	+113	Timeline
AVTRAVANTOR INC	27,820	$376K	<0.01%	-951	Timeline
LGLVSPDR SERIES TRUST	2,154	$376K	<0.01%	+10	Timeline
NTRANATERA INC	2,225	$376K	<0.01%	-713	Timeline
IEZISHARES TR	22,140	$376K	<0.01%	-5,578	Timeline
MTZMASTEC INC	2,200	$375K	<0.01%	+55	Timeline
SUSUNCOR ENERGY INC NEW	10,020	$375K	<0.01%	+156	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,651	$374K	<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