&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $15,613,829,720 across 2,120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.85% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-016487

Period: 2025-09-30
Reported value: $15.6B
Holdings: 2,120
Top 10 weight: 23.85%
New: 210
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+505,430	$93.1M
IVVadded	+121,644	$80.8M
IJHadded	+981,809	$64.1M
AGGadded	+507,816	$51.2M
MSFTadded	+86,342	$44.7M

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
BLKreduced	-16,227	-$18.9M
ACNreduced	-36,698	-$9.01M
UNHreduced	-25,095	-$8.64M
AFLreduced	-59,779	-$6.67M
FIXDreduced	-147,850	-$6.57M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016487, largest first. % of portfolio is the value over $15,613,829,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,091,953	$565M	3.62%	+86,342	Timeline
AAPLAPPLE INC	2,181,166	$552M	3.53%	+169,397	Timeline
IVVISHARES TR	719,462	$478M	3.06%	+121,644	Timeline
IJHISHARES TR	6,533,589	$427M	2.73%	+981,809	Timeline
NVDANVIDIA CORPORATION	1,919,713	$354M	2.26%	+505,430	Timeline
AGGISHARES TR	3,129,559	$316M	2.02%	+507,816	Timeline
DFAIDIMENSIONAL ETF TRUST	8,048,126	$292M	1.87%	+841,229	Timeline
IEFAISHARES TR	2,973,338	$259M	1.66%	+231,335	Timeline
AVGOBROADCOM INC	753,050	$246M	1.57%	+56,015	Timeline
JPMJPMORGAN CHASE & CO	749,785	$236M	1.51%	+61,822	Timeline
AMZNAMAZON COM INC	871,916	$191M	1.23%	+164,157	Timeline
METAMETA PLATFORMS INC	221,839	$163M	1.04%	+56,087	Timeline
GOOGLALPHABET INC	664,921	$159M	1.02%	+175,409	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,862,249	$142M	0.91%	+499,955	Timeline
QUALISHARES TR	635,580	$123M	0.79%	+77,002	Timeline
JNJJOHNSON & JOHNSON	663,276	$123M	0.79%	+58,518	Timeline
WMTWALMART INC	1,167,854	$120M	0.77%	+127,557	Timeline
VUGVANGUARD INDEX FDS	236,970	$114M	0.73%	+11,585	Timeline
VIGVANGUARD SPECIALIZED FUNDS	524,119	$113M	0.73%	+62,509	Timeline
VOOVANGUARD INDEX FDS	168,809	$104M	0.67%	+18,163	Timeline
VVISA INC	290,067	$99.1M	0.63%	+33,304	Timeline
LLYELI LILLY & CO	123,218	$94M	0.6%	+3,918	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,316	$91.9M	0.59%	+9,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	180,218	$90.7M	0.58%	+12,597	Timeline
IJRISHARES TR	757,836	$90.1M	0.58%	+129,443	Timeline
BLKBLACKROCK INC	76,092	$88.7M	0.57%	-16,227	Timeline
MCDMCDONALDS CORP	272,478	$82.8M	0.53%	+22,064	Timeline
VTVVANGUARD INDEX FDS	425,506	$79.4M	0.51%	+41,851	Timeline
ADPAUTOMATIC DATA PROCESSING IN	263,876	$77.5M	0.5%	+16,799	Timeline
GOOGALPHABET INC	315,101	$76.7M	0.49%	+28,189	Timeline
HDHOME DEPOT INC	197,996	$76.5M	0.49%	-1,372	Timeline
PGPROCTER & GAMBLE CO	488,448	$75M	0.48%	+36,792	Timeline
BSVVANGUARD BD INDEX FDS	945,305	$75M	0.48%	+147,198	Timeline
CVXCHEVRON CORPORATION	480,232	$74.6M	0.48%	+35,066	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,280,177	$74.5M	0.48%	+381,144	Timeline
ABTABBOTT LABORATORIES	531,114	$71.1M	0.46%	-38,830	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,632	$71M	0.45%	+31,281	Timeline
LOWLOWES COS INC	279,276	$70.1M	0.45%	+22,779	Timeline
AMGNAMGEN INC	245,032	$69M	0.44%	+2,027	Timeline
PLTRPALANTIR TECHNOLOGIES INC	371,982	$67.9M	0.43%	+74,712	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,607,316	$67.6M	0.43%	+167,304	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,522,223	$66.9M	0.43%	+218,696	Timeline
ABBVABBVIE INC	306,474	$66.4M	0.43%	+22,265	Timeline
CSCOCISCO SYS INC	959,847	$65.6M	0.42%	+91,288	Timeline
ORCLORACLE CORP	233,188	$65.6M	0.42%	+60,188	Timeline
VOVANGUARD INDEX FDS	223,014	$65.4M	0.42%	+27,723	Timeline
TSLATESLA INC	143,346	$63.8M	0.41%	+49,056	Timeline
AFLAFLAC INC	559,499	$62.4M	0.4%	-59,779	Timeline
VZVERIZON COMMUNICATIONS INC	1,335,180	$61.6M	0.39%	+173,103	Timeline
XOMEXXON MOBIL CORP	531,495	$59.9M	0.38%	+72,744	Timeline
QQQINVESCO QQQ TR	99,505	$59.7M	0.38%	+25,954	Timeline
EVIMMORGAN STANLEY ETF TRUST	1,133,615	$59.5M	0.38%	+235,837	Timeline
IUSBISHARES TR	1,242,317	$58M	0.37%	+134,665	Timeline
PNCPNC FINL SVCS GROUP INC	287,154	$57.7M	0.37%	+48,807	Timeline
GDGENERAL DYNAMICS CORP	168,880	$57.5M	0.37%	+6,291	Timeline
PEPPEPSICO INC	407,279	$57.2M	0.37%	-23,354	Timeline
NEENEXTERA ENERGY INC	750,231	$56.6M	0.36%	-68,118	Timeline
AVLVAMERICAN CENTY ETF TR	778,878	$56.5M	0.36%	+36,358	Timeline
GSGOLDMAN SACHS GROUP INC	70,715	$56.3M	0.36%	+5,335	Timeline
IEMGISHARES INC	817,791	$53.9M	0.35%	+240,073	Timeline
XLKSELECT SECTOR SPDR TR	181,286	$51.1M	0.33%	+21,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	831,278	$50.2M	0.32%	+173,421	Timeline
ACNACCENTURE PLC IRELAND	200,368	$49.2M	0.32%	-36,698	Timeline
JAAAJANUS DETROIT STR TR	959,145	$48.7M	0.31%	-96,378	Timeline
IVWISHARES TR	400,855	$48.4M	0.31%	+54,282	Timeline
VCITVANGUARD SCOTTSDALE FDS	572,562	$48.2M	0.31%	+34,234	Timeline
CBCHUBB LIMITED	168,806	$47.6M	0.3%	-22,013	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,386,462	$47.4M	0.3%	+101,300	Timeline
PAYXPAYCHEX INC	369,565	$46.8M	0.3%	+21,320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	164,675	$46.5M	0.3%	+27,847	Timeline
TJXTJX COS INC NEW	311,560	$45M	0.29%	+35,695	Timeline
GLDSPDR GOLD TR	125,581	$44.6M	0.29%	+9,280	Timeline
ETNEATON CORP PLC	119,041	$44.5M	0.29%	+21,222	Timeline
CEGCONSTELLATION ENERGY CORP	134,768	$44.3M	0.28%	+6,677	Timeline
ITOTISHARES TR	304,742	$44.3M	0.28%	+8,786	Timeline
LINLINDE PLC	92,954	$44.2M	0.28%	+4,989	Timeline
ADIANALOG DEVICES INC	175,821	$43.1M	0.28%	+7,561	Timeline
QCOMQUALCOMM INC	247,902	$41.3M	0.26%	+26,723	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	414,484	$40.9M	0.26%	-4,804	Timeline
VWOVANGUARD INTL EQUITY INDEX F	751,830	$40.9M	0.26%	+116,657	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131,695	$40.2M	0.26%	-19,378	Timeline
BILSPDR SERIES TRUST	434,045	$40M	0.26%	+67,785	Timeline
MRKMERCK & CO INC	470,436	$39.5M	0.25%	+22,358	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,344,348	$39.4M	0.25%	+163,870	Timeline
VTIVANGUARD INDEX FDS	119,228	$39.1M	0.25%	+30,518	Timeline
ITWILLINOIS TOOL WKS INC	147,593	$38.5M	0.25%	+2,157	Timeline
RSPINVESCO EXCHANGE TRADED FD T	203,126	$38.4M	0.25%	+39,177	Timeline
BNDVANGUARD BD INDEX FDS	512,846	$38M	0.24%	+39,177	Timeline
NFLXNETFLIX INC.	31,677	$38M	0.24%	+3,083	Timeline
MAMASTERCARD INCORPORATED	71,489	$37.9M	0.24%	+9,691	Timeline
MDTMEDTRONIC PLC	397,006	$37.8M	0.24%	+35,907	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	661,301	$37.7M	0.24%	-72,957	Timeline
RTXRTX CORPORATION	223,147	$37.4M	0.24%	+26,349	Timeline
UNHUNITEDHEALTH GROUP INC	108,323	$37.3M	0.24%	-25,095	Timeline
EMREMERSON ELEC CO	281,356	$36.9M	0.24%	-2,095	Timeline
CATCATERPILLAR INC	82,892	$36.8M	0.24%	+10,511	Timeline
PSXPHILLIPS 66	265,705	$36.1M	0.23%	-26,011	Timeline
WMBWILLIAMS COS INC	550,569	$34.9M	0.22%	+65,584	Timeline
AVDEAMERICAN CENTY ETF TR	439,229	$34.8M	0.22%	+157,639	Timeline
GEGE AEROSPACE	124,239	$34.7M	0.22%	+21,752	Timeline
GRMNGARMIN LTD	137,966	$34M	0.22%	+17,747	Timeline
GILDGILEAD SCIENCES INC	303,379	$33.6M	0.22%	+29,789	Timeline
TAT&T INC	1,168,758	$33M	0.21%	+109,180	Timeline
BACBANK OF AMER CORP	705,174	$31.1M	0.2%	+89,837	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	692,489	$30.8M	0.2%	-147,850	Timeline
VBVANGUARD INDEX FDS	118,677	$30.2M	0.19%	+17,121	Timeline
COPCONOCOPHILLIPS	309,756	$29.3M	0.19%	+21,213	Timeline
IWBISHARES TR	79,407	$29.1M	0.19%	+1,822	Timeline
SPGIS&P GLOBAL INC	59,081	$28.8M	0.18%	+5,044	Timeline
AMATAPPLIED MATLS INC	139,232	$28.6M	0.18%	+16,541	Timeline
SBUXSTARBUCKS CORP	337,051	$28.5M	0.18%	+6,676	Timeline
IVEISHARES TR	137,320	$28.4M	0.18%	+17,368	Timeline
OEFISHARES TR	84,701	$28.2M	0.18%	+19,653	Timeline
AEPAMERICAN ELEC PWR CO INC	250,518	$28.2M	0.18%	+41,078	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,861	$28.1M	0.18%	+12,741	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,309,779	$27.9M	0.18%	+168,130	Timeline
VCSHVANGUARD SCOTTSDALE FDS	348,175	$27.8M	0.18%	+3,946	Timeline
MUMICRON TECHNOLOGY INC	161,832	$27.1M	0.17%	+91,674	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,723	$26.8M	0.17%	+4,421	Timeline
KOCOCA COLA CO	397,894	$26.4M	0.17%	+36,339	Timeline
AMTAMERICAN TOWER CORP	137,770	$26.4M	0.17%	-20,212	Timeline
BIVVANGUARD BD INDEX FDS	336,335	$26.4M	0.17%	+175,537	Timeline
GSLCGOLDMAN SACHS ETF TR	202,184	$26.3M	0.17%	-5,271	Timeline
DYNFBLACKROCK ETF TRUST	442,078	$26.2M	0.17%	+229,210	Timeline
USHYISHARES TR	699,345	$25.8M	0.17%	+80,480	Timeline
VYMVANGUARD WHITEHALL FDS	180,266	$25.7M	0.16%	+7,783	Timeline
DGROISHARES TR	372,868	$25.4M	0.16%	+30,964	Timeline
VVVANGUARD INDEX FDS	81,707	$25.1M	0.16%	-2,742	Timeline
EOGEOG RES INC	224,262	$25.1M	0.16%	+21,585	Timeline
IWMISHARES TR	103,180	$25M	0.16%	+9,312	Timeline
LMTLOCKHEED MARTIN CORP	58,783	$24.7M	0.16%	+4,189	Timeline
VONGVANGUARD SCOTTSDALE FDS	202,731	$24.4M	0.16%	+101,647	Timeline
GWWWW GRAINGER INC	25,285	$24.1M	0.15%	-738	Timeline
UNPUNION PAC CORP	101,035	$23.9M	0.15%	+14,972	Timeline
PANWPALO ALTO NETWORKS INC	115,755	$23.6M	0.15%	+18,423	Timeline
PMPHILIP MORRIS INTL INC	143,423	$23.3M	0.15%	+17,134	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85,276	$23.2M	0.15%	+6,421	Timeline
MMM3M CO	147,762	$23M	0.15%	+29,267	Timeline
COWZPACER FDS TR	391,405	$22.5M	0.14%	-7,326	Timeline
DUKDUKE ENERGY CORP NEW	181,781	$22.5M	0.14%	+20,995	Timeline
REGLPROSHARES TR	262,611	$22.4M	0.14%	+6,962	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	366,321	$21.9M	0.14%	+32,190	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	544,342	$21.5M	0.14%	+87,747	Timeline
VEUVANGUARD INTL EQUITY INDEX F	298,974	$21.4M	0.14%	+17,562	Timeline
VOEVANGUARD INDEX FDS	117,607	$20.5M	0.13%	+6,894	Timeline
XLCSELECT SECTOR SPDR TR	172,689	$20.4M	0.13%	+898	Timeline
AXPAMERICAN EXPRESS CO	61,578	$20.4M	0.13%	+19,248	Timeline
MKCMCCORMICK & CO INC	305,380	$20.4M	0.13%	+31,329	Timeline
DLRDIGITAL RLTY TR INC	117,636	$20.4M	0.13%	+12,220	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	264,831	$20.1M	0.13%	+20,339	Timeline
NUENUCOR CORP	148,550	$20.1M	0.13%	+113,215	Timeline
DVYISHARES TR	140,008	$19.9M	0.13%	+6,600	Timeline
MCKMCKESSON CORP	25,597	$19.8M	0.13%	+2,327	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,169,863	$19.8M	0.13%	+1,009,278	Timeline
CRMSALESFORCE INC	83,643	$19.8M	0.13%	+6,570	Timeline
DGXQUEST DIAGNOSTICS INC	101,014	$19.3M	0.12%	+11,343	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	384,407	$19.1M	0.12%	+23,264	Timeline
TLTISHARES TR	214,432	$19.1M	0.12%	+14,092	Timeline
IWFISHARES TR	40,992	$19M	0.12%	-7,415	Timeline
XLFSELECT SECTOR SPDR TR	346,813	$18.7M	0.12%	+64,711	Timeline
EFVISHARES TR	270,739	$18.4M	0.12%	-1,786	Timeline
WECWEC ENERGY GROUP INC	160,019	$18.4M	0.12%	+1,462	Timeline
KMIKINDER MORGAN INC DEL	640,858	$18.1M	0.12%	+4,312	Timeline
VOTVANGUARD INDEX FDS	61,639	$18.1M	0.12%	+2,777	Timeline
NOBLPROSHARES TR	174,294	$18M	0.12%	-3,585	Timeline
DISDISNEY WALT CO	156,662	$18M	0.12%	+11,748	Timeline
PFEPFIZER INC	700,768	$17.8M	0.11%	-2,643	Timeline
NKENIKE INC	254,842	$17.8M	0.11%	-34,579	Timeline
CMECME GROUP INC	65,199	$17.7M	0.11%	+8,942	Timeline
MSMORGAN STANLEY	110,867	$17.5M	0.11%	+37,984	Timeline
EFAISHARES TR	186,810	$17.5M	0.11%	+39,246	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	412,611	$17.4M	0.11%	+31,824	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	670,554	$17.3M	0.11%	+151,343	Timeline
BXBLACKSTONE INC	101,465	$17.3M	0.11%	+14,152	Timeline
VBRVANGUARD INDEX FDS	82,863	$17.3M	0.11%	+12,919	Timeline
CMCSACOMCAST CORP NEW	552,875	$17.3M	0.11%	-54,858	Timeline
BNYBANK OF NY MELLON CORP	155,833	$17M	0.11%	+16,238	Timeline
PHPARKER-HANNIFIN CORP	22,374	$16.9M	0.11%	+1,690	Timeline
IWDISHARES TR	81,902	$16.8M	0.11%	-6,826	Timeline
HONHONEYWELL INTL INC	79,578	$16.7M	0.11%	+7,588	Timeline
ASMLASML HLDG NV	17,414	$16.7M	0.11%	+1,653	Timeline
IWRISHARES TR	171,173	$16.5M	0.11%	-3,132	Timeline
AMDADVANCED MICRO DEVICES INC	101,737	$16.5M	0.11%	+9,183	Timeline
WMWASTE MGMT INC DEL	74,255	$16.4M	0.1%	+19,516	Timeline
NOWSERVICENOW INC	17,764	$16.3M	0.1%	+2,848	Timeline
GLDMWORLD GOLD TR	211,523	$16.2M	0.1%	+6,697	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	232,971	$15.7M	0.1%	+86,254	Timeline
SYKSTRYKER CORPORATION	42,419	$15.7M	0.1%	+5,070	Timeline
VTEBVANGUARD MUN BD FDS	311,598	$15.6M	0.1%	+14,827	Timeline
XLESELECT SECTOR SPDR TR	173,973	$15.5M	0.1%	-23,418	Timeline
IDEVISHARES TR	194,022	$15.5M	0.1%	-19,671	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	305,349	$15.5M	0.1%	+27,363	Timeline
UBERUBER TECHNOLOGIES INC	157,065	$15.4M	0.1%	+39,375	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	266,393	$15.3M	0.1%	+14,695	Timeline
USMVISHARES TR	159,694	$15.2M	0.1%	+35,071	Timeline
CCITIGROUP INC	148,697	$15.1M	0.1%	+11,894	Timeline
SOSOUTHERN CO	159,524	$15.1M	0.1%	+15,430	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157,926	$15.1M	0.1%	+15,177	Timeline
NVSNOVARTIS AG	116,717	$15.1M	0.1%	+10,081	Timeline
APHAMPHENOL CORP	121,019	$15M	0.1%	+14,578	Timeline
SNASNAP ON INC	42,929	$14.9M	0.1%	+4,315	Timeline
FBCGFIDELITY COVINGTON TRUST	276,178	$14.8M	0.09%	-2,827	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	717,141	$14.8M	0.09%	+493,054	Timeline
PULSPGIM ETF TR	295,996	$14.7M	0.09%	+12,428	Timeline
PLDPROLOGIS INC.	127,857	$14.7M	0.09%	+35,715	Timeline
ENBENBRIDGE INC	290,186	$14.6M	0.09%	+35,594	Timeline
MRSHMARSH & MCLENNAN COS INC	71,862	$14.5M	0.09%	+9,793	Timeline
TFCTRUIST FINL CORP	307,149	$14.4M	0.09%	+27,505	Timeline
MBBISHARES TR	150,652	$14.4M	0.09%	+18,480	Timeline
ZTSZOETIS INC	97,433	$14.2M	0.09%	-4,741	Timeline
IEIISHARES TR	117,954	$14.1M	0.09%	+14,623	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	153,063	$14M	0.09%	-970	Timeline
SDYSPDR SERIES TRUST	98,989	$13.9M	0.09%	-1,354	Timeline
IAUISHARES GOLD TR	190,051	$13.8M	0.09%	+21,834	Timeline
ANETARISTA NETWORKS INC	94,429	$13.8M	0.09%	+8,782	Timeline
LRCXLAM RESEARCH CORP	102,200	$13.8M	0.09%	+16,639	Timeline
MDLZMONDELEZ INTL INC	220,336	$13.8M	0.09%	+23,655	Timeline
FEGERBB FUND TRUST	310,052	$13.7M	0.09%	+169,797	Timeline
DIASTATE STR SPDR DOW JONES IND	29,522	$13.7M	0.09%	+16,696	Timeline
TXNTEXAS INSTRS INC	73,937	$13.7M	0.09%	+286	Timeline
INTUINTUIT	19,834	$13.5M	0.09%	+2,366	Timeline
IYWISHARES TR	67,738	$13.3M	0.08%	-9,966	Timeline
SHWSHERWIN WILLIAMS CO	37,305	$13.1M	0.08%	+6,612	Timeline
DEDEERE & CO	28,563	$13M	0.08%	+3,387	Timeline
ETENERGY TRANSFER L P	753,554	$12.9M	0.08%	+64,519	Timeline
PFFISHARES TR	408,830	$12.9M	0.08%	+271,251	Timeline
NSCNORFOLK SOUTHN CORP	42,543	$12.8M	0.08%	-1,039	Timeline
MUBISHARES TR	118,604	$12.6M	0.08%	-10,855	Timeline
EPDENTERPRISE PRODS PARTNERS L	403,457	$12.6M	0.08%	+26,187	Timeline
CLCOLGATE PALMOLIVE CO	158,570	$12.6M	0.08%	-12,655	Timeline
SCHDSCHWAB STRATEGIC TR	455,006	$12.4M	0.08%	+35,420	Timeline
SGOVISHARES TR	120,314	$12.4M	0.08%	+8,230	Timeline
EFGISHARES TR	106,947	$12.2M	0.08%	-21,283	Timeline
WFCWELLS FARGO & CO	145,135	$12.2M	0.08%	+14,040	Timeline
SRESEMPRA	189,232	$12.2M	0.08%	+27,568	Timeline
MOALTRIA GROUP INC	183,613	$12.1M	0.08%	+29,377	Timeline
KLACKLA CORP	11,178	$12.1M	0.08%	+2,233	Timeline
COFCAPITAL ONE FINL CORP	56,339	$12M	0.08%	+19,469	Timeline
ADBEADOBE INC	33,386	$11.9M	0.08%	-644	Timeline
AVBAVALONBAY CMNTYS INC	60,742	$11.7M	0.07%	+7,230	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	261,005	$11.7M	0.07%	-818	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	202,878	$11.6M	0.07%	+17,997	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	302,973	$11.5M	0.07%	+12,909	Timeline
VTVANGUARD INTL EQUITY INDEX F	82,674	$11.4M	0.07%	+36,773	Timeline
MOATVANECK ETF TRUST	113,212	$11.3M	0.07%	+20,298	Timeline
SHOPSHOPIFY INC	76,036	$11.2M	0.07%	+6,698	Timeline
IGMISHARES TR	89,163	$11.2M	0.07%	+1,780	Timeline
CGBLCAPITAL GROUP CORE BALANCED	320,187	$11.2M	0.07%	+156,060	Timeline
EMBISHARES TR	117,451	$11M	0.07%	+11,368	Timeline
XELXCEL ENERGY INC	134,594	$10.9M	0.07%	+12,387	Timeline
ACGLARCH CAP GROUP LTD	47,145	$10.7M	0.07%	+4,754	Timeline
ISRGINTUITIVE SURGICAL INC	23,892	$10.7M	0.07%	+1,212	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	303,950	$10.6M	0.07%	+95,396	Timeline
EMXCISHARES INC	157,077	$10.6M	0.07%	-12,692	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,445	$10.4M	0.07%	+970	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	497,655	$10.4M	0.07%	+391,086	Timeline
BABOEING CO	47,987	$10.4M	0.07%	+3,924	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	209,621	$10.3M	0.07%	+84,077	Timeline
VGTVANGUARD WORLD FD	13,855	$10.3M	0.07%	+728	Timeline
EMEEMCOR GROUP INC	15,796	$10.3M	0.07%	-2,320	Timeline
XLUSELECT SECTOR SPDR TR	117,596	$10.3M	0.07%	+16,757	Timeline
TTTRANE TECHNOLOGIES PLC	23,508	$9.99M	0.06%	+4,342	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	369,428	$9.86M	0.06%	+87,160	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	391,312	$9.86M	0.06%	-3,150	Timeline
MTUMISHARES TR	38,342	$9.85M	0.06%	+5,406	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	318,376	$9.83M	0.06%	+167,709	Timeline
AVEMAMERICAN CENTY ETF TR	128,616	$9.79M	0.06%	+61,279	Timeline
QLTYGMO ETF TRUST	269,949	$9.73M	0.06%	+10,065	Timeline
NEARISHARES U S ETF TR	188,054	$9.64M	0.06%	+41,357	Timeline
URIUNITED RENTALS INC	9,982	$9.53M	0.06%	+1,112	Timeline
FNDFSCHWAB STRATEGIC TR	221,635	$9.52M	0.06%	+87,748	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,950	$9.51M	0.06%	+3,289	Timeline
EVSMMORGAN STANLEY ETF TRUST	187,411	$9.5M	0.06%	+38,711	Timeline
SNOWSNOWFLAKE INC	42,058	$9.49M	0.06%	+2,267	Timeline
FPEFIRST TR EXCH TRADED FD III	519,280	$9.48M	0.06%	+42,159	Timeline
NOCNORTHROP GRUMMAN CORP	15,447	$9.41M	0.06%	+3,343	Timeline
TLHISHARES TR	91,014	$9.37M	0.06%	+20,268	Timeline
CVSCVS HEALTH CORP	124,166	$9.36M	0.06%	-4,092	Timeline
APUETRUST FOR PROFESSIONAL MANAG	228,095	$9.35M	0.06%	+38,384	Timeline
ORLYOREILLY AUTOMOTIVE INC	86,182	$9.28M	0.06%	+5,772	Timeline
IWPISHARES TR	65,097	$9.26M	0.06%	+1,886	Timeline
TGTTARGET CORP	102,450	$9.19M	0.06%	-48,239	Timeline
UNILEVER PLCUNILEVER PLC	153,203	$9.07M	0.06%	+17,309
USBUS BANCORP	187,297	$9.05M	0.06%	+18,411	Timeline
CTASCINTAS CORP	43,977	$9.05M	0.06%	+4,030	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$9.05M	0.06%	0	Timeline
GBILGOLDMAN SACHS ETF TR	87,264	$8.96M	0.06%	+22,064	Timeline
KRKROGER CO	132,816	$8.95M	0.06%	+7,837	Timeline
IUSGISHARES TR	54,380	$8.95M	0.06%	+35,405	Timeline
SCHGSCHWAB STRATEGIC TR	277,922	$8.87M	0.06%	+34,236	Timeline
OWLBLUE OWL CAPITAL INC	528,176	$8.85M	0.06%	+28,886	Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,708	$8.82M	0.06%	+3,525	Timeline
HBDCTIDAL TRUST II	348,514	$8.8M	0.06%	new	Timeline
IDVISHARES TR	240,285	$8.79M	0.06%	+20,481	Timeline
AZNASTRAZENECA PLC-SPONS ADR	113,259	$8.69M	0.06%	+7,954	Timeline
IUSVISHARES TR	86,648	$8.66M	0.06%	+51,909	Timeline
XLVSELECT SECTOR SPDR TR	62,002	$8.62M	0.06%	-6,212	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	133,428	$8.62M	0.06%	+7,106	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	131,305	$8.57M	0.05%	+58,197	Timeline
LNGCHENIERE ENERGY INC	36,538	$8.57M	0.05%	+1,521	Timeline
GLWCORNING INC	104,441	$8.57M	0.05%	+5,006	Timeline
OKEONEOK INC NEW	116,751	$8.51M	0.05%	+16,880	Timeline
NEMNEWMONT CORP	101,140	$8.5M	0.05%	+3,344	Timeline
KKRKKR & CO INC	64,918	$8.42M	0.05%	+3,041	Timeline
GEVGE VERNOVA INC	13,680	$8.41M	0.05%	+1,626	Timeline
AVUVAMERICAN CENTY ETF TR	84,171	$8.38M	0.05%	+4,434	Timeline
HBANHUNTINGTON BANCSHARES INC	174,543	$8.36M	0.05%	+15,612	Timeline
BINCBLACKROCK ETF TRUST II	155,699	$8.33M	0.05%	+34,275	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	431,298	$8.32M	0.05%	+415,111	Timeline
SAPSAP SE	31,116	$8.24M	0.05%	+1,716	Timeline
XLYSELECT SECTOR SPDR TR	34,261	$8.21M	0.05%	+3,824	Timeline
APPAPPLOVIN CORP	7,377	$8.2M	0.05%	-82	Timeline
SPGSIMON PPTY GROUP INC NEW	57,805	$8.18M	0.05%	+7,911	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,949	$8.16M	0.05%	+2,809	Timeline
SJNKSPDR SERIES TRUST	316,552	$8.1M	0.05%	+22,328	Timeline
TSCOTRACTOR SUPPLY CO	141,844	$8.06M	0.05%	+986	Timeline
DEMWISDOMTREE TR	174,410	$8.04M	0.05%	+8,999	Timeline
SMDVPROSHARES TR	119,743	$7.98M	0.05%	-36,417	Timeline
PSAPUBLIC STORAGE	27,277	$7.91M	0.05%	+3,390	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	370,040	$7.86M	0.05%	+84,595	Timeline
MRVLMARVELL TECHNOLOGY INC	93,165	$7.83M	0.05%	+28,755	Timeline
VONVVANGUARD SCOTTSDALE FDS	87,513	$7.82M	0.05%	+77,995	Timeline
TOTALENERGIES SETOTALENERGIES SE	130,289	$7.81M	0.05%	+16,890
JSMDJANUS DETROIT STR TR	92,298	$7.79M	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	27,095	$7.75M	0.05%	-1,074	Timeline
NXPINXP SEMICONDUCTORS N V	33,381	$7.59M	0.05%	-16,433	Timeline
CTVACORTEVA INC	111,922	$7.56M	0.05%	+10,944	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	269,285	$7.51M	0.05%	+69,143	Timeline
SPHYSPDR SERIES TRUST	311,839	$7.47M	0.05%	+61,529	Timeline
BSXBOSTON SCIENTIFIC CORP	75,592	$7.37M	0.05%	+17,387	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	269,398	$7.35M	0.05%	+21,546	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,880	$7.34M	0.05%	+3,369	Timeline
BLVVANGUARD BD INDEX FDS	101,779	$7.33M	0.05%	+9,097	Timeline
NETCLOUDFLARE INC	34,015	$7.3M	0.05%	+1,714	Timeline
MPCMARATHON PETE CORP	37,638	$7.26M	0.05%	+6,949	Timeline
DGRWWISDOMTREE TR	81,095	$7.21M	0.05%	+2,563	Timeline
DDOMINION ENERGY INC	117,694	$7.2M	0.05%	+50,950	Timeline
USFRWISDOMTREE TR	142,152	$7.15M	0.05%	-8,060	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,235	$7.11M	0.05%	+2,082	Timeline
XLISELECT SECTOR SPDR TR	45,772	$7.06M	0.05%	+14,615	Timeline
UPSUNITED PARCEL SVCS INC	84,471	$7.04M	0.05%	+13,924	Timeline
ECLECOLAB INC	25,631	$7.01M	0.04%	-93	Timeline
DPZDOMINOS PIZZA INC	16,037	$6.92M	0.04%	-807	Timeline
DELLDELL TECHNOLOGIES INC	48,441	$6.87M	0.04%	+2,142	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,335	$6.83M	0.04%	+1,490	Timeline
AOSSMITH A O CORP	34,043	$6.82M	0.04%	+504	Timeline
CALFPACER FDS TR	154,912	$6.78M	0.04%	-20,730	Timeline
DHID R HORTON INC	39,411	$6.77M	0.04%	+9,650	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	147,957	$6.77M	0.04%	-4,060	Timeline
PHMPULTE GROUP INC	22,876	$6.75M	0.04%	+1,477	Timeline
SLVISHARES SILVER TR	157,608	$6.68M	0.04%	+19,131	Timeline
TRPTC ENERGY CORP	122,553	$6.67M	0.04%	+4,233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	71,074	$6.66M	0.04%	+832	Timeline
CORCENCORA INC	21,346	$6.65M	0.04%	+1,991	Timeline
OUSAALPS ETF TR	117,504	$6.64M	0.04%	-22,773	Timeline
PYPLPAYPAL HLDGS INC	98,602	$6.58M	0.04%	+9,075	Timeline
OREALTY INCOME CORP	107,346	$6.53M	0.04%	+18,735	Timeline
GPCGENUINE PARTS CO	46,754	$6.47M	0.04%	+16,111	Timeline
IWSISHARES TR	45,930	$6.46M	0.04%	+5,404	Timeline
MCOMOODYS CORP	13,401	$6.42M	0.04%	+669	Timeline
WTBNWISDOMTREE TR	248,698	$6.38M	0.04%	+27,205	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	54,583	$6.38M	0.04%	+2,037	Timeline
GDXVANECK ETF TRUST	83,137	$6.35M	0.04%	+60,107	Timeline
TFISPDR SERIES TRUST	139,330	$6.35M	0.04%	-7,438	Timeline
HCAHCA HEALTHCARE INC	14,799	$6.31M	0.04%	+96	Timeline
SNPSSYNOPSYS INC	12,633	$6.25M	0.04%	+2,795	Timeline
RWJINVESCO EXCH TRADED FD TR II	127,838	$6.19M	0.04%	+6,087	Timeline
PCMMBONDBLOXX ETF TRUST	122,098	$6.18M	0.04%	new	Timeline
SCZISHARES TR	80,447	$6.17M	0.04%	+1,249	Timeline
MINTPIMCO ETF TR	60,983	$6.14M	0.04%	+32,782	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,810	$6.13M	0.04%	+516	Timeline
VBKVANGUARD INDEX FDS	20,544	$6.11M	0.04%	+1,083	Timeline
SNYSANOFI SA	130,369	$6.11M	0.04%	+12,273	Timeline
DHRDANAHER CORP DEL	30,994	$6.11M	0.04%	+4,522	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	155,155	$6.08M	0.04%	-22,939	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	452,198	$6.05M	0.04%	-183,287	Timeline
TELTE CONNECTIVITY PLC	27,330	$6M	0.04%	+4,690	Timeline
VRTVERTIV HOLDINGS CO	39,490	$5.96M	0.04%	+4,332	Timeline
VOOVVANGUARD ADMIRAL FDS INC	29,819	$5.94M	0.04%	-488	Timeline
CSXCSX CORP	167,083	$5.93M	0.04%	-1,231	Timeline
BAIBLACKROCK ETF TRUST	172,492	$5.91M	0.04%	+114,832	Timeline
PGRPROGRESSIVE CORP	23,891	$5.89M	0.04%	+304	Timeline
SHYISHARES TR	70,560	$5.85M	0.04%	+11,500	Timeline
ILCGISHARES TR	55,953	$5.84M	0.04%	+1,873	Timeline
GLGLOBE LIFE INC	5,478	$5.8M	0.04%	-1,650	Timeline
TMFCRBB FD INC	80,440	$5.76M	0.04%	+33,159	Timeline
EBAYEBAY INC.	63,418	$5.76M	0.04%	+10,147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	127,139	$5.73M	0.04%	+7,060	Timeline
MPLXMPLX LP	114,602	$5.73M	0.04%	+25,258	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,746	$5.71M	0.04%	+663	Timeline
CMSCMS ENERGY CORP	77,751	$5.7M	0.04%	-7,612	Timeline
TMUST-MOBILE US INC	23,446	$5.62M	0.04%	+3,377	Timeline
SPSBSPDR SERIES TRUST	184,047	$5.57M	0.04%	-6,644	Timeline
SPYMSPDR SERIES TRUST	70,827	$5.55M	0.04%	+7,293	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	48,648	$5.53M	0.04%	new	Timeline
RODMLATTICE STRATEGIES TR	154,758	$5.5M	0.04%	+18,299	Timeline
VFLOVICTORY PORTFOLIOS II	143,804	$5.42M	0.03%	+6,341	Timeline
RMDRESMED INC	6,417	$5.37M	0.03%	+513	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	143,841	$5.37M	0.03%	+1,911	Timeline
THROBLACKROCK ETF TRUST	140,177	$5.33M	0.03%	+21,859	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	105,631	$5.3M	0.03%	+55,280	Timeline
FDXFEDEX CORP	22,416	$5.29M	0.03%	+1,529	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	198,946	$5.26M	0.03%	new	Timeline
WELLWELLTOWER INC	29,407	$5.24M	0.03%	+737	Timeline
EOSEEOS ENERGY ENTERPRISES INC	459,027	$5.23M	0.03%	-9,687	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	168,050	$5.2M	0.03%	+57,891	Timeline
WSOWATSCO INC	12,859	$5.19M	0.03%	+1,410	Timeline
PPGPPG INDS INC	49,658	$5.17M	0.03%	-14,223	Timeline
NGGNATIONAL GRID PLC	70,111	$5.17M	0.03%	+4,868	Timeline
CSLCARLISLE COS INC	15,705	$5.17M	0.03%	+195	Timeline
KMBKIMBERLY-CLARK CORP	41,503	$5.15M	0.03%	+3,509	Timeline
HDVISHARES TR	42,038	$5.15M	0.03%	+2,873	Timeline
SHELSHELL PLC	71,897	$5.14M	0.03%	+3,080	Timeline
BKNGBOOKING HOLDINGS INC	952	$5.14M	0.03%	+161	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,602	$5.12M	0.03%	+8,326	Timeline
PWRQUANTA SVCS INC	12,374	$5.12M	0.03%	+4,339	Timeline
MSCIMSCI INC	9,018	$5.12M	0.03%	+1,543	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	177,600	$5.05M	0.03%	+74,963	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	296,416	$5.04M	0.03%	+43,461	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	194,310	$5.03M	0.03%	+167,788	Timeline
BTIBRITISH AMERN TOB PLC	94,471	$5.01M	0.03%	+25,666	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	87,769	$4.95M	0.03%	+58	Timeline
RCLROYAL CARIBBEAN GROUP	15,206	$4.92M	0.03%	+446	Timeline
CEFSPROTT ASSET MANAGEMENT LP	134,014	$4.92M	0.03%	+20,209	Timeline
LULULULULEMON ATHLETICA INC	27,528	$4.91M	0.03%	+5,912	Timeline
LPLALPL FINL HLDGS INC	14,788	$4.91M	0.03%	+1,273	Timeline
AMLPALPS ETF TR	104,190	$4.89M	0.03%	+4,250	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	224,248	$4.88M	0.03%	-34,425	Timeline
INTCINTEL CORP	144,715	$4.87M	0.03%	-1,851	Timeline
WRBBERKLEY W R CORP	63,256	$4.84M	0.03%	+635	Timeline
PRIPRIMERICA INC	17,345	$4.82M	0.03%	+578	Timeline
METMETLIFE INC	58,486	$4.82M	0.03%	+10,830	Timeline
IAGGISHARES TR	93,337	$4.81M	0.03%	+17,791	Timeline
SPSMSPDR SERIES TRUST	103,701	$4.8M	0.03%	-2,027	Timeline
LAMRLAMAR ADVERTISING CO	39,148	$4.79M	0.03%	+4,497	Timeline
EEMISHARES TR	89,470	$4.78M	0.03%	+27,490	Timeline
MPWRMONOLITHIC PWR SYS INC	5,182	$4.78M	0.03%	+351	Timeline
SPYVSPDR SERIES TRUST	86,269	$4.77M	0.03%	+2,744	Timeline
SLBSLB LIMITED	136,743	$4.76M	0.03%	+25,408	Timeline
VLOVALERO ENERGY CORP	27,938	$4.76M	0.03%	+3,407	Timeline
DDDUPONT DE NEMOURS INC	60,943	$4.75M	0.03%	+5,898	Timeline
SONYSONY GROUP CORP	164,511	$4.75M	0.03%	+10,921	Timeline
GPIQGOLDMAN SACHS ETF TR	89,874	$4.71M	0.03%	+1,600	Timeline
IQLTISHARES TR	106,231	$4.7M	0.03%	-25,907	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,287	$4.69M	0.03%	+203	Timeline
IMCGISHARES TR	56,623	$4.68M	0.03%	+657	Timeline
CLXCLOROX CO DEL	37,929	$4.68M	0.03%	+1,302	Timeline
AXONAXON ENTERPRISE INC	6,436	$4.62M	0.03%	+794	Timeline
ESGUISHARES TR	31,573	$4.6M	0.03%	+1,256	Timeline
STTSTATE STR CORP	39,576	$4.59M	0.03%	+1,510	Timeline
DOVDOVER CORP	27,519	$4.57M	0.03%	+3,092	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,501	$4.57M	0.03%	+199	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54,590	$4.56M	0.03%	+5,856	Timeline
AZOAUTOZONE INC	1,059	$4.56M	0.03%	+480	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,693	$4.56M	0.03%	+190	Timeline
BROBROWN & BROWN INC	48,455	$4.54M	0.03%	-2,310	Timeline
CPRTCOPART INC	100,885	$4.53M	0.03%	+16,436	Timeline
RYROYAL BK CDA	30,658	$4.52M	0.03%	+1,077	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	234,129	$4.5M	0.03%	-68,703	Timeline
MKLMARKEL GROUP INC	2,345	$4.48M	0.03%	+225	Timeline
ACWVISHARES INC	37,254	$4.47M	0.03%	+2,087	Timeline
TBILRBB FD INC	88,877	$4.44M	0.03%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	265,202	$4.42M	0.03%	+178,414	Timeline
APIETRUST FOR PROFESSIONAL MANAG	123,270	$4.42M	0.03%	+5,972	Timeline
FHNFIRST HORIZON CORPORATION	195,289	$4.42M	0.03%	-362	Timeline
PPLPPL CORP	118,802	$4.41M	0.03%	+7,111	Timeline
ARCCARES CAPITAL CORP	215,764	$4.4M	0.03%	+37,589	Timeline
PRUPRUDENTIAL FINL INC	42,235	$4.38M	0.03%	+4,561	Timeline
TRVTRAVELERS COMPANIES INC	15,644	$4.36M	0.03%	+1,678	Timeline
FVFIRST TR EXCHANGE TRADED FD	70,408	$4.36M	0.03%	+45,807	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	222,898	$4.36M	0.03%	-9,460	Timeline
SSDSIMPSON MFG INC	25,973	$4.36M	0.03%	+1,044	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	63,422	$4.36M	0.03%	+5,557	Timeline
VYMIVANGUARD WHITEHALL FDS	51,467	$4.36M	0.03%	+16,899	Timeline
ITAISHARES TR	20,807	$4.35M	0.03%	+10,957	Timeline
APOAPOLLO GLOBAL MGMT INC	32,677	$4.35M	0.03%	+10,025	Timeline
MGCVANGUARD WORLD FD	17,740	$4.33M	0.03%	-1,637	Timeline
DSIISHARES TR	34,389	$4.32M	0.03%	+2,655	Timeline
FASTFASTENAL CO	87,961	$4.31M	0.03%	+9,179	Timeline
HEI-AHEICO CORP NEW	16,773	$4.26M	0.03%	+1,822	Timeline
FISVFISERV INC	33,096	$4.26M	0.03%	+675	Timeline
VCLTVANGUARD SCOTTSDALE FDS	54,180	$4.21M	0.03%	-866	Timeline
DEODIAGEO PLC	43,101	$4.14M	0.03%	+9,797	Timeline
GSKGSK PLC	95,790	$4.13M	0.03%	+7,526	Timeline
AVIGAMERICAN CENTY ETF TR	97,976	$4.12M	0.03%	0	Timeline
GGGGRACO INC	48,403	$4.12M	0.03%	+1,539	Timeline
DVYEISHARES INC	137,825	$4.1M	0.03%	+3,612	Timeline
HYLBDBX ETF TR	110,483	$4.1M	0.03%	+4,503	Timeline
TRGPTARGA RES CORP	24,436	$4.09M	0.03%	+1,582	Timeline
IDXXIDEXX LABS INC	6,383	$4.08M	0.03%	+456	Timeline
AONAON PLC	11,399	$4.07M	0.03%	+1,662	Timeline
GBDCGOLUB CAP BDC INC	296,884	$4.06M	0.03%	+6,482	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	67,030	$4.04M	0.03%	+3,249	Timeline
GMGENERAL MTRS CO	65,650	$4.01M	0.03%	+2,304	Timeline
SMCOTIDAL TRUST II	147,920	$3.99M	0.03%	+116,122	Timeline
RSGREPUBLIC SVCS INC	17,307	$3.97M	0.03%	+808	Timeline
CITHE CIGNA GROUP	13,777	$3.95M	0.03%	+2,438	Timeline
FLXRTCW ETF TRUST	69,428	$3.94M	0.03%	+56,694	Timeline
INGING GROEP N.V.	150,090	$3.93M	0.03%	+26,623	Timeline
ADSKAUTODESK INC	12,314	$3.91M	0.03%	+1,311	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HESS CORPHESS CORP	19,475	$2.7M	shares
SLMSLM CORP	79,170	$2.6M	shares
CCORLISTED FDS TR	49,133	$1.32M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	305,307	$1.28M	shares
CWANCLEARWATER ANALYTICS HLDGS I	55,146	$1.21M	shares
DVADAVITA INC	5,883	$838K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,309	$778K	shares
ATROASTRONICS CORP	13,866	$464K	shares
ANSYS INC COMANSYS INC COM	1,224	$430K	shares
VIPER ENERGY INCVIPER ENERGY INC	11,185	$428K	shares
GMS INCGMS INC	3,931	$427K	shares
ORIOLD REP INTL CORP	11,035	$425K	shares
INTFISHARES TR	10,817	$370K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	3,852	$364K	shares
BINV2023 ETF SERIES TRUST	9,396	$337K	shares
LEALEAR CORP	3,336	$318K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	24,795	$310K	shares
ISHARES TRISHARES TR	12,212	$284K	shares
RYLDGLOBAL X FDS	17,776	$265K	shares
CALMCAL MAINE FOODS INC	2,644	$263K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	12,764	$262K	shares
MLABMESA LABS INC	2,664	$251K	shares
WINGWINGSTOP INC	742	$249K	shares
KDKYNDRYL HLDGS INC	5,928	$249K	shares
LBLANDBRIDGE COMPANY LLC	3,666	$248K	shares
TGNATEGNA INC	14,576	$244K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	24,381	$244K	shares
TQQQPROSHARES TR	2,912	$242K	shares
GDXJVANECK ETF TRUST	3,571	$241K	shares
POWIPOWER INTEGRATIONS INC	4,309	$241K	shares
MATMATTEL INC	11,831	$233K	shares
IYJISHARES TR	1,623	$231K	shares
BXSLBLACKSTONE SECD LENDING FD	7,441	$229K	shares
CASHPATHWARD FINANCIAL INC	2,859	$226K	shares
MOHMOLINA HEALTHCARE INC	757	$225K	shares
NOVTNOVANTA INC	1,728	$222K	shares
DMXFISHARES TR	2,924	$220K	shares
QFINQFIN HOLDINGS INC	5,052	$219K	shares
TFIITFI INTERNATIONAL INC	2,395	$215K	shares
WIXWIX COM LTD	1,346	$213K	shares
CRBNISHARES TR	1,001	$212K	shares
AXAXOS FINANCIAL INC	2,775	$211K	shares
FIZZNATIONAL BEVERAGE CORP	4,807	$208K	shares
CNMDCONMED CORP	3,960	$207K	shares
ZMZOOM COMMUNICATIONS INC	2,621	$205K	shares
FLRFLUOR CORP	3,969	$203K	shares
OECORION S.A.	18,405	$193K	shares
MLNVANECK ETF TRUST	10,519	$178K	shares
TXOTXO PARTNERS LP	11,600	$174K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	169,000	$167K	shares
TUTELUS CORPORATION	10,100	$162K	shares
ICLNISHARES TR	12,276	$161K	shares
PARSONS CORP DELPARSONS CORP DEL	90,000	$143K	shares
KBWDINVESCO EXCH TRADED FD TR II	10,121	$140K	shares
VLYVALLEY NATL BANCORP	13,996	$125K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,400	$121K	shares
NMINUVEEN MUN INCOME FD INC	11,668	$117K	shares
MRC GLOBAL INCMRC GLOBAL INC	27,075	$96.4K	shares
BDNBRANDYWINE RLTY TR	22,213	$95.3K	shares
HOSHORNBECK OFFSHORE SERVICES I	11,099	$69.3K	shares
LUMNLUMEN TECHNOLOGIES INC	16,118	$64K	shares
NRG ENERGY INCNRG ENERGY INC	14,000	$55.1K	shares
HLLYHOLLEY INC	25,729	$51.5K	shares
RCREADY CAPITAL CORP	11,610	$50.7K	shares
EVOEVOTEC AG	10,818	$45.4K	shares
CPIXCUMBERLAND PHARMACEUTICALS I	11,000	$36.9K	shares
MIDDLEBY CORPMIDDLEBY CORP	21,000	$23.6K	shares
NICE LTDNICE LTD	20,000	$19.6K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$19.3K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	16,000	$18.4K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$17.6K	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	14,000	$17.2K	shares
GEVOGEVO INC	13,003	$17.2K	shares
PG&E CORPPG&E CORP	12,000	$11.9K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,000	$11.3K	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	11,000	$10.6K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	10,000	$10.2K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,000	$10K	shares
Dropbox IncDropbox Inc	10,000	$9.88K	shares
VAIL RESORTS INCVAIL RESORTS INC	10,000	$9.72K	shares
TRXTRX GOLD CORPORATION	27,469	$9.2K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	20,000	$4.79K	shares

How Q3 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 0001214659-25-016487	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC