&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
NCLHNORWEGIAN CRUISE LINE HLDGS	18,561	$374K	<0.01%	+33	Timeline
FFINFIRST FINL BANKSHARES INC	10,386	$374K	<0.01%	+850	Timeline
NMSNUVEEN MINN QUALITY MUN INM	32,745	$374K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,677	$373K	<0.01%	-2,599	Timeline
RKLBROCKET LAB CORP	10,312	$373K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,598	$373K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,493	$372K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	3,091	$372K	<0.01%	+728	Timeline
REGREGENCY CTRS CORP	5,217	$372K	<0.01%	+388	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,966	$371K	<0.01%	+308	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	20,164	$371K	<0.01%	+1,870	Timeline
INTFISHARES TR	10,817	$370K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,264	$368K	<0.01%	-914	Timeline
ROKUROKU INC	4,188	$368K	<0.01%	-789	Timeline
REXRREXFORD INDL RLTY INC	10,291	$368K	<0.01%	-39	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,643	$367K	<0.01%	+4,384	Timeline
PEGAPEGASYSTEMS INC	6,768	$366K	<0.01%	+3,541	Timeline
TAPMOLSON COORS BEVERAGE CO	7,596	$364K	<0.01%	-3,954	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,852	$364K	<0.01%	new
EOIEATON VANCE ENHANCED EQUITY	17,405	$364K	<0.01%	-566	Timeline
FMDEFIDELITY COVINGTON TRUST	10,574	$364K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,186	$364K	<0.01%	+1,775	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,387	$364K	<0.01%	new	Timeline
PENPENUMBRA INC	1,416	$363K	<0.01%	new	Timeline
BCIABRDN ETFS	17,770	$363K	<0.01%	-141	Timeline
BIIBBIOGEN INC	2,859	$361K	<0.01%	+1,076	Timeline
TFLOISHARES TR	7,120	$361K	<0.01%	-28,213	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,172	$360K	<0.01%	+232	Timeline
GXOGXO LOGISTICS INCORPORATED	7,376	$359K	<0.01%	new	Timeline
IDOGALPS ETF TR	10,533	$357K	<0.01%	-1,412	Timeline
OGEOGE ENERGY CORP	8,192	$357K	<0.01%	+928	Timeline
HALOHALOZYME THERAPEUTICS INC	6,866	$355K	<0.01%	-7,064	Timeline
ITGRINTEGER HLDGS CORP	2,871	$355K	<0.01%	+818	Timeline
CARYANGEL OAK FUNDS TRUST	17,065	$355K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	52,033	$355K	<0.01%	+34,198	Timeline
NBBKNB BANCORP INC	19,810	$354K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	20,000	$354K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	2,080	$353K	<0.01%	-112	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,099	$352K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	32,253	$352K	<0.01%	+2,388	Timeline
TXRHTEXAS ROADHOUSE INC	1,872	$351K	<0.01%	+573	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	6,765	$350K	<0.01%	-1,020	Timeline
QLYSQUALYS INC	2,450	$350K	<0.01%	-2,602	Timeline
HOLXHOLOGIC INC	5,276	$349K	<0.01%	+685	Timeline
IEVISHARES TR	5,512	$349K	<0.01%	new	Timeline
SUSCISHARES TR	14,726	$348K	<0.01%	+7,180	Timeline
ZSZSCALER INC	1,099	$348K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,235	$348K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	6,191	$347K	<0.01%	+1,440	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,947	$347K	<0.01%	-5,878	Timeline
ADMARCHER DANIELS MIDLAND CO	6,530	$346K	<0.01%	+719	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,561	$346K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	6,882	$345K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2,054	$345K	<0.01%	+316	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	13,626	$344K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,698	$344K	<0.01%	+905	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,043	$343K	<0.01%	-800	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,553	$342K	<0.01%	+225	Timeline
DAVAENDAVA PLC	22,349	$342K	<0.01%	+2,987	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,024	$341K	<0.01%	+1,442	Timeline
AAALCOA CORP	11,518	$341K	<0.01%	+3,827	Timeline
EFOREVERFORTH INC	6,817	$340K	<0.01%	new	Timeline
ACMAECOM	3,010	$340K	<0.01%	+149	Timeline
CORTCORCEPT THERAPEUTICS INC	4,589	$339K	<0.01%	-1,596	Timeline
SNVSYNOVUS FINANCIAL CORP	6,554	$339K	<0.01%	+243	Timeline
EENI SPA	9,954	$339K	<0.01%	new	Timeline
EIXEDISON INTL	6,562	$339K	<0.01%	+1,549	Timeline
MIDDMIDDLEBY CORP	2,358	$338K	<0.01%	+557	Timeline
BINV2023 ETF SERIES TRUST	9,396	$337K	<0.01%	+96	Timeline
ABCBAMERIS BANCORP	5,169	$334K	<0.01%	+792	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,198	$331K	<0.01%	+2,749	Timeline
ESIELEMENT SOLUTIONS INC	14,693	$331K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	5,343	$331K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	12,756	$331K	<0.01%	-1,947	Timeline
ONONON HLDG AG	6,346	$330K	<0.01%	+1,768	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	17,006	$328K	<0.01%	+289	Timeline
NYTNEW YORK TIMES CO MTN BE	5,851	$328K	<0.01%	+220	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,768	$327K	<0.01%	new	Timeline
DGSWISDOMTREE TR	5,913	$327K	<0.01%	-318	Timeline
IFLNINVESCO EXCH TRADED FD TR II	17,620	$325K	<0.01%	+916	Timeline
PBAPEMBINA PIPELINE CORP	8,655	$325K	<0.01%	+955	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,330	$324K	<0.01%	+686
DTHWISDOMTREE TR	6,990	$324K	<0.01%	new	Timeline
BOKFBOK FINL CORP	3,290	$322K	<0.01%	-305	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	11,255	$322K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	9,343	$320K	<0.01%	+103	Timeline
AIC3 AI INC	12,998	$320K	<0.01%	+1,219	Timeline
ISPYPROSHARES TR	7,541	$320K	<0.01%	+411	Timeline
AXTAAXALTA COATING SYS LTD	11,075	$319K	<0.01%	-2,349	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,281	$319K	<0.01%	+867	Timeline
GFIGOLD FIELDS LTD	13,444	$319K	<0.01%	new	Timeline
LEALEAR CORP	3,336	$318K	<0.01%	-7	Timeline
FOXFFOX FACTORY HLDG CORP	12,207	$317K	<0.01%	+3,130	Timeline
IYGISHARES TR	3,680	$315K	<0.01%	-5	Timeline
BHFBRIGHTHOUSE FINL INC	5,840	$314K	<0.01%	+58	Timeline
KRPKIMBELL RTY PARTNERS LP	22,439	$313K	<0.01%	+2,317	Timeline
ALABASTERA LABS INC	3,486	$313K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	16,627	$313K	<0.01%	+1,893	Timeline
EUADSPINNAKER ETF SERIES	7,250	$313K	<0.01%	0	Timeline
GNTXGENTEX CORP	14,236	$312K	<0.01%	+1,099	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,408	$312K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	8,130	$312K	<0.01%	+1,054	Timeline
SMRNUSCALE PWR CORP	7,767	$311K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,458	$311K	<0.01%	-20	Timeline
KMTKENNAMETAL INC	13,521	$310K	<0.01%	+28	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	24,795	$310K	<0.01%	0
PSMTPRICESMART INC	2,951	$310K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,133	$310K	<0.01%	+435	Timeline
UMBFUMB FINL CORP	2,943	$310K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,194	$309K	<0.01%	+1,389	Timeline
GRABGRAB HOLDINGS LIMITED	61,336	$309K	<0.01%	new	Timeline
FALNISHARES TR	11,363	$308K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	13,215	$308K	<0.01%	0	Timeline
OXMOXFORD INDS INC	5,825	$308K	<0.01%	+1,138	Timeline
SCHPSCHWAB STRATEGIC TR	11,526	$308K	<0.01%	-689	Timeline
DSGXDESCARTES SYS GROUP INC	3,019	$307K	<0.01%	new	Timeline
HEIHEICO CORP NEW	915	$307K	<0.01%	-15	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,910	$306K	<0.01%	-464	Timeline
GPMTGRANITE PT MTG TR INC	123,770	$306K	<0.01%	+4,000	Timeline
PBPROSPERITY BANCSHARES INC	4,356	$305K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	10,831	$304K	<0.01%	+1,484	Timeline
ARLOARLO TECHNOLOGIES INC	18,151	$301K	<0.01%	+993	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,389	$301K	<0.01%	+1,494	Timeline
PCTYPAYLOCITY HLDG CORP	1,662	$301K	<0.01%	+39	Timeline
DTCRGLOBAL X FDS	16,087	$300K	<0.01%	+943	Timeline
SGUSTAR GROUP LP	25,500	$298K	<0.01%	-2,500	Timeline
FLOFLOWERS FOODS INC	18,715	$298K	<0.01%	new	Timeline
IGLBISHARES TR	5,921	$297K	<0.01%	+389	Timeline
SEMSELECT MED HLDGS CORP	19,508	$296K	<0.01%	+3,234	Timeline
NUDMNUSHARES ETF TR	8,327	$296K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	53,199	$296K	<0.01%	-3,587	Timeline
BURLBURLINGTON STORES INC	1,277	$296K	<0.01%	-395	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,300	$296K	<0.01%	+212	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,187	$295K	<0.01%	+842	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	25,100	$294K	<0.01%	0	Timeline
MDBMONGODB INC	1,400	$294K	<0.01%	-346	Timeline
ICVTISHARES TR	3,269	$294K	<0.01%	+76	Timeline
PTMCPACER FDS TR	8,399	$293K	<0.01%	-750	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,526	$293K	<0.01%	+2,107	Timeline
CAGCONAGRA BRANDS INC	14,350	$293K	<0.01%	-2,977	Timeline
CSWCSW INDUSTRIALS INC	1,019	$292K	<0.01%	+235	Timeline
LRNSTRIDE INC	2,013	$292K	<0.01%	new	Timeline
GHMGRAHAM CORP	5,910	$290K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	8,436	$290K	<0.01%	-1,509	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,856	$288K	<0.01%	-547	Timeline
FTECFIDELITY COVINGTON TRUST	1,449	$286K	<0.01%	-222	Timeline
FLUTFLUTTER ENTMT PLC	1,009	$285K	<0.01%	new	Timeline
AVTAVNET INC	5,362	$285K	<0.01%	new	Timeline
REZISHARES TR	3,453	$284K	<0.01%	+4	Timeline
BMIBADGER METER INC	1,160	$284K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,212	$284K	<0.01%	new
PJPINVESCO EXCHANGE TRADED FD T	3,555	$284K	<0.01%	-4	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	20,173	$284K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	1,836	$283K	<0.01%	new	Timeline
TXTERNIUM SA	9,325	$282K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,473	$281K	<0.01%	+3	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,782	$281K	<0.01%	-433	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,384	$280K	<0.01%	-53	Timeline
QRVOQORVO INC	3,277	$278K	<0.01%	+290	Timeline
XNTKSPDR SERIES TRUST	1,169	$277K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	8,984	$277K	<0.01%	+615	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,968	$277K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	25,522	$277K	<0.01%	new	Timeline
BAPRABOEING CO	4,072	$277K	<0.01%	+602	Timeline
WDFCWD 40 CO	1,211	$276K	<0.01%	+189	Timeline
HEDJWISDOMTREE TR	5,739	$276K	<0.01%	+609	Timeline
SGOLETFS GOLD TR	8,741	$276K	<0.01%	+930	Timeline
VNOVORNADO RLTY TR	7,156	$275K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,694	$275K	<0.01%	-2,587	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,267	$275K	<0.01%	-10,860	Timeline
FFLGFIDELITY COVINGTON TRUST	10,335	$275K	<0.01%	-785	Timeline
PNWPINNACLE WEST CAP CORP	3,066	$274K	<0.01%	+28	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	35,580	$274K	<0.01%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	11,087	$273K	<0.01%	-4,000	Timeline
DENNDENNY'S CORP	66,307	$272K	<0.01%	+15,079	Timeline
AIVLWISDOMTREE TR	2,403	$272K	<0.01%	0	Timeline
VFCV F CORP	23,454	$271K	<0.01%	-11,231	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,527	$271K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,988	$269K	<0.01%	+672	Timeline
SCHMSCHWAB STRATEGIC TR	9,562	$268K	<0.01%	-4,771	Timeline
FHYSFEDERATED HERMES ETF TRUST	11,546	$268K	<0.01%	+2,035	Timeline
IYTISHARES TR	3,885	$266K	<0.01%	+408	Timeline
NUNU HLDGS LTD	19,399	$266K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	17,776	$265K	<0.01%	+2,020	Timeline
MITTTPG MTG INVTS TR INC	35,100	$265K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,825	$265K	<0.01%	-14	Timeline
OGSONE GAS INC	3,673	$264K	<0.01%	+668	Timeline
CALMCAL MAINE FOODS INC	2,644	$263K	<0.01%	new	Timeline
EVTCEVERTEC INC	7,281	$262K	<0.01%	+782	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	12,764	$262K	<0.01%	-120,736	Timeline
CGICCAPITAL GROUP INTERNATIONAL	8,990	$262K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	15,683	$261K	<0.01%	-2,201	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	9,728	$260K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,570	$258K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	16,542	$258K	<0.01%	-1,383	Timeline
JSMLJANUS DETROIT STR TR	3,827	$258K	<0.01%	+18	Timeline
ESGVVANGUARD WORLD FD	2,354	$258K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,976	$258K	<0.01%	-692	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,001	$257K	<0.01%	-249	Timeline
SPYINEOS ETF TRUST	5,103	$257K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,755	$255K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,900	$253K	<0.01%	-100	Timeline
NOKNOKIA CORP	48,889	$253K	<0.01%	+26,696	Timeline
WCCWESCO INTL INC	1,365	$253K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,802	$253K	<0.01%	+77	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,589	$252K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,772	$251K	<0.01%	-460	Timeline
TPGTPG INC	4,743	$251K	<0.01%	new	Timeline
NVRNVR INC	33	$251K	<0.01%	+5	Timeline
BOOTBOOT BARN HLDGS INC	1,652	$251K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	20,070	$251K	<0.01%	-4,114	Timeline
MLABMESA LABS INC	2,664	$251K	<0.01%	-50	Timeline
FTVFORTIVE CORP	4,802	$250K	<0.01%	+1,485	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,665	$250K	<0.01%	+225	Timeline
GTYGETTY RLTY CORP NEW	9,021	$249K	<0.01%	+1,186	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,702	$249K	<0.01%	new
VGLTVANGUARD SCOTTSDALE FDS	4,437	$249K	<0.01%	new	Timeline
WINGWINGSTOP INC	742	$249K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	10,808	$249K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	5,928	$249K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	3,666	$248K	<0.01%	+103	Timeline
PJTPJT PARTNERS INC	1,498	$247K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,630	$247K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	10,127	$247K	<0.01%	-4,342	Timeline
KREFKKR REAL ESTATE FIN TR INC	28,122	$247K	<0.01%	-4,510	Timeline
AOMISHARES TR	5,356	$247K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,862	$246K	<0.01%	+5	Timeline
PKEPARK AEROSPACE CORP	16,586	$246K	<0.01%	+588	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,209	$245K	<0.01%	+1,393	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,992	$245K	<0.01%	new	Timeline
TGNATEGNA INC	14,576	$244K	<0.01%	+23	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	24,381	$244K	<0.01%	-7,649
NEUNEWMARKET CORP	353	$243K	<0.01%	new	Timeline
ILTBISHARES TR	4,924	$243K	<0.01%	-982	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,369	$243K	<0.01%	+1,866	Timeline
TEXTEREX CORP NEW	5,205	$243K	<0.01%	-252	Timeline
TQQQPROSHARES TR	2,912	$242K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	3,571	$241K	<0.01%	new	Timeline
PAAAPGIM ETF TR	3,908	$241K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,335	$241K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,309	$241K	<0.01%	new	Timeline
AYIACUITY INC	806	$241K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,886	$241K	<0.01%	-344	Timeline
CLIPGLOBAL X FDS	2,342	$240K	<0.01%	+233	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,790	$240K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,456	$240K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,780	$240K	<0.01%	-1,161	Timeline
PSNPARSONS CORP DEL	3,338	$240K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	15,605	$240K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,734	$239K	<0.01%	new	Timeline
DYDYCOM INDS INC	977	$239K	<0.01%	new	Timeline
SNAPSNAP INC	27,471	$239K	<0.01%	+593	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,063	$238K	<0.01%	+16,750	Timeline
FINSANGEL OAK FINL STRATEGIES IN	18,279	$237K	<0.01%	+3,379	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,893	$235K	<0.01%	new	Timeline
MOSMOSAIC CO	6,379	$234K	<0.01%	new	Timeline
MATMATTEL INC	11,831	$233K	<0.01%	+360	Timeline
DXYZDESTINY TECH100 INC	5,578	$233K	<0.01%	new	Timeline
XPOXPO INC	1,843	$233K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,630	$232K	<0.01%	new	Timeline
BOXBOX INC	6,762	$232K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	9,871	$232K	<0.01%	new	Timeline
IYJISHARES TR	1,623	$231K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	6,958	$230K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,441	$229K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,886	$228K	<0.01%	0	Timeline
PPLIPEOPLE INC	6,129	$228K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	11,538	$226K	<0.01%	+1	Timeline
ZLABZAI LAB LTD	6,469	$226K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	2,859	$226K	<0.01%	new	Timeline
DEWWISDOMTREE TR	3,958	$226K	<0.01%	+59	Timeline
EUFNISHARES TR	7,128	$225K	<0.01%	new	Timeline
IEXIDEX CORP	1,286	$225K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	757	$225K	<0.01%	new	Timeline
WTVWISDOMTREE TR	2,589	$224K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,139	$224K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	7,653	$223K	<0.01%	-536	Timeline
NOVTNOVANTA INC	1,728	$222K	<0.01%	+35	Timeline
DTDWISDOMTREE TR	2,789	$222K	<0.01%	-334	Timeline
TLNTALEN ENERGY CORP	761	$221K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,617	$221K	<0.01%	+291	Timeline
CAECAE INC	7,540	$221K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	7,204	$220K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	6,529	$220K	<0.01%	new	Timeline
DMXFISHARES TR	2,924	$220K	<0.01%	new	Timeline
NXTNEXTPOWER INC	4,034	$220K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	17,847	$220K	<0.01%	+481	Timeline
MDYGSPDR SERIES TRUST	2,526	$219K	<0.01%	-1,864	Timeline
GMEDGLOBUS MED INC	3,683	$219K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,910	$219K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	5,052	$219K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,808	$219K	<0.01%	-5,047	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,734	$218K	<0.01%	new	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	206,000	$218K	<0.01%	+39,000
PATKPATRICK INDS INC	2,360	$218K	<0.01%	new	Timeline
FNFABRINET	737	$217K	<0.01%	new	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	181,000	$216K	<0.01%	+33,000
PDXPIMCO DYNAMIC INCOME STRATEG	8,772	$216K	<0.01%	+437	Timeline
BLDTOPBUILD COR	665	$216K	<0.01%	new	Timeline
PTRBPGIM ETF TR	5,147	$215K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	3,393	$215K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	2,395	$215K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,523	$214K	<0.01%	+79	Timeline
WIXWIX COM LTD	1,346	$213K	<0.01%	-459	Timeline
KBHKB HOME	4,024	$213K	<0.01%	+368	Timeline
FLRNSPDR SERIES TRUST	7,502	$213K	<0.01%	-818	Timeline
ONEQFIDELITY COMWLTH TR	2,654	$213K	<0.01%	new	Timeline
CRBNISHARES TR	1,001	$212K	<0.01%	-164	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,191	$212K	<0.01%	+266	Timeline
AXAXOS FINANCIAL INC	2,775	$211K	<0.01%	new	Timeline
NPOENPRO INC	1,098	$210K	<0.01%	new	Timeline
KKR & CO INCKKR & CO INC	3,922	$210K	<0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	2,666	$210K	<0.01%	-16	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	14,680	$209K	<0.01%	-403	Timeline
IMKTAINGLES MKTS INC	3,306	$209K	<0.01%	+162	Timeline
WBSWEBSTER FINL CORP	3,828	$209K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,980	$209K	<0.01%	+46	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	212,000	$208K	<0.01%	+53,000
FIZZNATIONAL BEVERAGE CORP	4,807	$208K	<0.01%	new	Timeline
EWLISHARES INC	3,782	$207K	<0.01%	-871	Timeline
CNMDCONMED CORP	3,960	$207K	<0.01%	-1,438	Timeline
PCORPROCORE TECHNOLOGIES INC	3,010	$206K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,947	$205K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,621	$205K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,107	$205K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2,652	$204K	<0.01%	-47	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,106	$204K	<0.01%	-1,000	Timeline
FLRFLUOR CORP	3,969	$203K	<0.01%	new	Timeline
NFLTETFIS SER TR I	8,900	$203K	<0.01%	-1,536	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	7,136	$203K	<0.01%	new	Timeline
ACUACME UTD CORP	4,773	$203K	<0.01%	-1,436	Timeline
IXPISHARES TR	1,804	$203K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,077	$203K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	3,663	$203K	<0.01%	-990	Timeline
HELEHELEN OF TROY LTD	7,111	$202K	<0.01%	+1,148	Timeline
RUNSUNRUN INC	24,530	$201K	<0.01%	+346	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,456	$198K	<0.01%	+7,911	Timeline
PPL CAP FDG INCPPL CAP FDG INC	183,000	$198K	<0.01%	+23,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	138,000	$197K	<0.01%	+24,000
ORNORION GROUP HLDGS INC	21,507	$195K	<0.01%	+4,571	Timeline
OECORION S.A.	18,405	$193K	<0.01%	-3,091	Timeline
BITBLACKROCK MULTI SECTOR INC T	13,108	$191K	<0.01%	+812	Timeline
SLRCSLR INVESTMENT CORP	11,817	$191K	<0.01%	+342	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	206,000	$190K	<0.01%	-2,000
CCAPCRESCENT CAP BDC INC	13,343	$188K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	13,461	$188K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	10,657	$186K	<0.01%	+1,213	Timeline
VALEVALE S A	19,078	$185K	<0.01%	+217	Timeline
SOUTHERN COSOUTHERN CO	167,000	$184K	<0.01%	new
TIGRUP FINTECH HLDG LTD	18,936	$183K	<0.01%	new	Timeline
NEOGNEOGEN CORP	38,014	$182K	<0.01%	+1,384	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	154,000	$181K	<0.01%	-3,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	186,000	$181K	<0.01%	-4,000
NEW MTN FIN CORPNEW MTN FIN CORP	180,000	$180K	<0.01%	+9,000
MDUMDU RES GROUP INC	10,812	$180K	<0.01%	+264	Timeline
KGCKINROSS GOLD CORP	11,403	$178K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	10,519	$178K	<0.01%	-10,996	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	14,198	$176K	<0.01%	+3,601	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,203	$175K	<0.01%	+188	Timeline
TXOTXO PARTNERS LP	11,600	$174K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	16,098	$170K	<0.01%	+5,048	Timeline
TTGTTECHTARGET INC	21,788	$169K	<0.01%	+4,072	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	172,000	$169K	<0.01%	-5,000
PRMPERIMETER SOLUTIONS INC	12,101	$168K	<0.01%	new	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	169,000	$167K	<0.01%	-10,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	154,000	$167K	<0.01%	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	151,000	$164K	<0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	10,979	$163K	<0.01%	0	Timeline
TUTELUS CORPORATION	10,100	$162K	<0.01%	new	Timeline
ICLNISHARES TR	12,276	$161K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	13,238	$159K	<0.01%	-2,741	Timeline
HIMXHIMAX TECHNOLOGIES INC	17,555	$157K	<0.01%	+1,326	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,007	$155K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	34,258	$155K	<0.01%	+2,274
CZWICITIZENS CMNTY BANCORP INC M	11,200	$155K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	22,150	$151K	<0.01%	0	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	149,000	$150K	<0.01%	+15,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	140,000	$150K	<0.01%	0
NADNUVEEN QUALITY MUNCP INCOME	13,215	$149K	<0.01%	new	Timeline
GRFSGRIFOLS S A	16,468	$149K	<0.01%	-4,135	Timeline
GSBDGOLDMAN SACHS BDC INC	13,125	$148K	<0.01%	new	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	143,000	$147K	<0.01%	+14,000
WTWISDOMTREE INC	12,588	$147K	<0.01%	-434	Timeline
ARCOARCOS DORADOS HLDGS INC	18,534	$146K	<0.01%	+6,579	Timeline
VNETVNET GROUP INC	21,169	$146K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,012	$146K	<0.01%	-227	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	144,000	$145K	<0.01%	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	142,000	$143K	<0.01%	-2,000
PARSONS CORP DELPARSONS CORP DEL	90,000	$143K	<0.01%	0
CNHCNH INDL N V	10,998	$143K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	147,000	$142K	<0.01%	+10,000
KBWDINVESCO EXCH TRADED FD TR II	10,121	$140K	<0.01%	+1	Timeline
BTZBLACKROCK CR ALLOCATION	12,704	$139K	<0.01%	+561	Timeline
CRD-ACRAWFORD & CO	13,105	$139K	<0.01%	-7,157	Timeline
VIVTELEFONICA BRASIL SA	12,108	$138K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	138,000	$137K	<0.01%	-2,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	108,000	$137K	<0.01%	+2,000
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,362	$135K	<0.01%	+3,033	Timeline
BBAIBIGBEAR AI HLDGS INC	19,700	$134K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	19,173	$133K	<0.01%	-3,417	Timeline
GTNGRAY MEDIA INC	29,143	$132K	<0.01%	-4,348	Timeline
SOUNSOUNDHOUND AI INC	12,286	$132K	<0.01%	-750	Timeline
GHIGREYSTONE HOUSING IMPACT INV	11,316	$128K	<0.01%	-689	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	132,000	$128K	<0.01%	new
OFSOFS CAP CORP	15,100	$127K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	12,145	$127K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	13,996	$125K	<0.01%	+20	Timeline
QSQUANTUMSCAPE CORP	18,368	$123K	<0.01%	+6,358	Timeline
NXENEXGEN ENERGY LTD	17,842	$122K	<0.01%	new	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	136,000	$121K	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,400	$121K	<0.01%	-1,600
MHHMASTECH HLDGS INC	16,789	$120K	<0.01%	+4,954	Timeline
TKTEEKAY CORPORATION LTD	14,491	$120K	<0.01%	-1,189	Timeline
LXPLXP INDUSTRIAL TRUST	14,430	$119K	<0.01%	+854	Timeline
CHWCALAMOS GBL DYN INCOME FUND	16,669	$119K	<0.01%	+1,993	Timeline
NRKNUVEEN NY AMT FREE	11,973	$119K	<0.01%	+56	Timeline
NMINUVEEN MUN INCOME FD INC	11,668	$117K	<0.01%	+18	Timeline
BTXBLACKROCK TECH AND PRIVATE E	15,601	$115K	<0.01%	0	Timeline
AEGAEGON LTD	15,625	$113K	<0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	10,075	$113K	<0.01%	+7	Timeline
ECCEAGLE POINT CR CO	14,450	$111K	<0.01%	0	Timeline
ADTADT INC DEL	13,005	$110K	<0.01%	-56	Timeline
ADAMADAMAS TRUST INC.	16,288	$109K	<0.01%	+103	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	89,000	$107K	<0.01%	+8,000
XBGYXBLACKROCK ENHANCED INTL DIV	18,020	$104K	<0.01%	-1,196	Timeline
SVCSERVICE PPTYS TR	46,963	$103K	<0.01%	-4,126	Timeline
ACCOACCO BRANDS CORP	30,183	$102K	<0.01%	+323	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,439	$98.9K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	14,248	$97.2K	<0.01%	-1,195	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	86,000	$96.8K	<0.01%	+3,000
MRC GLOBAL INCMRC GLOBAL INC	27,075	$96.4K	<0.01%	new
BDNBRANDYWINE RLTY TR	22,213	$95.3K	<0.01%	-395	Timeline
TMCTMC THE METALS COMPANY INC	13,780	$90.9K	<0.01%	-1,775	Timeline
SABRSABRE CORP	26,865	$86.8K	<0.01%	+10,807	Timeline
VVRINVESCO SR INCOME TR	21,637	$82.2K	<0.01%	-214	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,256	$79.3K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	10,000	$77.2K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	13,481	$74.8K	<0.01%	+1,590	Timeline
GSMFERROGLOBE PLC	20,312	$74.5K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,099	$69.3K	<0.01%	+206	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,118	$64K	<0.01%	-5,178	Timeline
FSPFRANKLIN STR PPTYS CORP	35,810	$58.7K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	219,805	$57.1K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	14,000	$55.1K	<0.01%	-140,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	54,000	$53.4K	<0.01%	+38,000
HLLYHOLLEY INC	25,729	$51.5K	<0.01%	+1,824	Timeline
RCREADY CAPITAL CORP	11,610	$50.7K	<0.01%	+1,259	Timeline
TMQTRILOGY METALS INC NEW	37,285	$49.8K	<0.01%	new	Timeline
SLDPSOLID POWER INC	22,500	$49.3K	<0.01%	0	Timeline
SOUTHERN COSOUTHERN CO	44,000	$48.7K	<0.01%	-103,000
ABEVAMBEV SA	20,163	$48.6K	<0.01%	+7,220	Timeline
CIKUBS ASSET MGMT INCOME FD INC	15,700	$46.5K	<0.01%	0	Timeline
EVOEVOTEC AG	10,818	$45.4K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	70,000	$43.6K	<0.01%	new	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	44,000	$42.8K	<0.01%	new
CPIXCUMBERLAND PHARMACEUTICALS I	11,000	$36.9K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	15,000	$36.1K	<0.01%	-161	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	37,000	$34.3K	<0.01%	new
DEFTDEFI TECHNOLOGIES INC	11,350	$33.3K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	33,000	$32.4K	<0.01%	+16,000
LACLITHIUM AMERS CORP NEW	12,041	$32.3K	<0.01%	+312	Timeline
RIGTRANSOCEAN LTD	11,401	$29.5K	<0.01%	-631	Timeline
PLUGPLUG PWR INC	19,004	$28.5K	<0.01%	+5,747	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	30,000	$28.2K	<0.01%	new
MIDDLEBY CORPMIDDLEBY CORP	21,000	$23.6K	<0.01%	new
NICE LTDNICE LTD	20,000	$19.6K	<0.01%	0
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$19.3K	<0.01%	0	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000	$18.9K	<0.01%	new
EVERGY INCEVERGY INC	16,000	$18.7K	<0.01%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	16,000	$18.4K	<0.01%	new
NUTANIX INCNUTANIX INC	13,000	$18.3K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$17.6K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,000	$17.3K	<0.01%	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	14,000	$17.2K	<0.01%	new
GEVOGEVO INC	13,003	$17.2K	<0.01%	new	Timeline
CMS ENERGY CORPCMS ENERGY CORP	15,000	$15.9K	<0.01%	new
CLOUDFLARE INCCLOUDFLARE INC	14,000	$15.4K	<0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.1K	<0.01%	new
POST HLDGS INCPOST HLDGS INC	13,000	$14.8K	<0.01%	new
DEXCOM INCDEXCOM INC	15,000	$14.1K	<0.01%	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000	$13.4K	<0.01%	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	11,000	$13.2K	<0.01%	new
PG&E CORPPG&E CORP	12,000	$11.9K	<0.01%	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,000	$11.3K	<0.01%	+2,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	11,000	$10.6K	<0.01%	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	10,000	$10.2K	<0.01%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,000	$10K	<0.01%	new
Dropbox IncDropbox Inc	10,000	$9.88K	<0.01%	new
VAIL RESORTS INCVAIL RESORTS INC	10,000	$9.72K	<0.01%	new
TRXTRX GOLD CORPORATION	27,469	$9.2K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	20,000	$4.79K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	11,120	$4.61K	<0.01%	-4,656

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