THOROUGHBRED FINANCIAL SERVICES, LLC

13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,431,107,000 across 545 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 25.88% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001091370-25-000006

Period: 2025-06-30
Reported value: $1.43B
Holdings: 545
Top 10 weight: 25.88%
New: 50
Sold out: 176

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QTOPnew	+297,046	$8.39M
CGDVadded	+174,074	$6.87M
CRWVadded	+22,686	$3.7M
COINnew	+8,231	$2.88M
QQQMadded	+10,464	$2.38M

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
AAPLreduced	-87,394	-$17.9M
ESCAexited	-1,120,994	-$17.2M
NVDAreduced	-101,929	-$16.1M
MSFTreduced	-28,776	-$14.3M
JPMreduced	-28,030	-$8.13M

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 0001091370-25-000006, largest first. % of portfolio is the value over $1,431,107,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	504,161	$79.7M	5.57%	-101,929	Timeline
AAPLAPPLE INC	288,549	$59.2M	4.14%	-87,394	Timeline
MSFTMICROSOFT CORP	102,875	$51.2M	3.58%	-28,776	Timeline
AMZNAMAZON COM INC	167,584	$36.8M	2.57%	-36,351	Timeline
AVGOBROADCOM INC	102,596	$28.3M	1.98%	-8,515	Timeline
QQQINVESCO QQQ TR	47,823	$26.4M	1.84%	-9,814	Timeline
QQQMINVESCO EXCH TRADED FD TR II	103,417	$23.5M	1.64%	+10,464	Timeline
JPMJPMORGAN CHASE & CO	76,702	$22.2M	1.55%	-28,030	Timeline
COWZPACER FDS TR	396,062	$21.8M	1.52%	-131,773	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,073	$21.4M	1.5%	-8,261	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	336,866	$19.1M	1.34%	-40,025	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,049	$18.8M	1.31%	-29,004	Timeline
WMTWALMART INC	188,023	$18.4M	1.28%	-51,094	Timeline
METAMETA PLATFORMS INC	23,175	$17.1M	1.2%	-6,763	Timeline
VOOVANGUARD INDEX FDS	29,615	$16.8M	1.18%	-1,381	Timeline
ITOTISHARES TR	120,285	$16.2M	1.13%	-39,095	Timeline
RWLINVESCO EXCH TRADED FD TR II	147,631	$15.4M	1.08%	-13,354	Timeline
VTIVANGUARD INDEX FDS	50,024	$15.2M	1.06%	-11,395	Timeline
GOOGALPHABET INC	84,228	$14.9M	1.04%	-18,758	Timeline
IWYISHARES TR	58,760	$14.5M	1.01%	+4,510	Timeline
LLYELI LILLY & CO	18,020	$14M	0.98%	-3,999	Timeline
GOOGLALPHABET INC	77,446	$13.6M	0.95%	-43,336	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	321,347	$12.7M	0.89%	+174,074	Timeline
IVVISHARES TR	18,768	$11.7M	0.81%	-800	Timeline
IOOISHARES TR	106,283	$11.5M	0.8%	-14,523	Timeline
SHOPSHOPIFY INC	97,809	$11.3M	0.79%	-16,378	Timeline
DGROISHARES TR	162,795	$10.4M	0.73%	-24,583	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	165,403	$10.4M	0.73%	-17,121	Timeline
MELIMERCADOLIBRE INC	3,893	$10.2M	0.71%	-369	Timeline
HDHOME DEPOT INC	26,975	$9.89M	0.69%	-5,789	Timeline
XLGINVESCO EXCHANGE TRADED FD T	187,075	$9.75M	0.68%	-33,328	Timeline
APPAPPLOVIN CORP	27,368	$9.58M	0.67%	-4,990	Timeline
VVISA INC	26,931	$9.56M	0.67%	-12,644	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	96,688	$9.5M	0.66%	-13,582	Timeline
CLSCELESTICA INC	59,505	$9.29M	0.65%	-4,910	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,156	$9.06M	0.63%	-4,230	Timeline
QTOPISHARES TR	297,046	$8.39M	0.59%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	66,748	$7.19M	0.5%	-7,492	Timeline
TSLATESLA INC	22,612	$7.18M	0.5%	-4,179	Timeline
FDVVFIDELITY COVINGTON TRUST	135,172	$7.03M	0.49%	+25,655	Timeline
IUSGISHARES TR	46,594	$7.01M	0.49%	-23,466	Timeline
SCHDSCHWAB STRATEGIC TR	262,619	$6.96M	0.49%	-209,056	Timeline
NFLXNETFLIX INC.	5,187	$6.95M	0.49%	-904	Timeline
DBEFDBX ETF TR	154,725	$6.77M	0.47%	-36,710	Timeline
CGGRCAPITAL GROUP GROWTH ETF	165,610	$6.73M	0.47%	+38,727	Timeline
MAMASTERCARD INCORPORATED	11,428	$6.42M	0.45%	-1,563	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,475	$6.35M	0.44%	-855	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	115,529	$6.28M	0.44%	+30,423	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47,040	$6.05M	0.42%	-896	Timeline
BACBANK OF AMER CORP	125,648	$5.95M	0.42%	-32,857	Timeline
XOMEXXON MOBIL CORP	54,726	$5.9M	0.41%	-22,700	Timeline
HCAHCA HEALTHCARE INC	15,024	$5.75M	0.4%	-5,690	Timeline
CVXCHEVRON CORPORATION	39,046	$5.59M	0.39%	-8,491	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	76,879	$5.48M	0.38%	+5,072	Timeline
SCHGSCHWAB STRATEGIC TR	182,707	$5.34M	0.37%	+6,754	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,220	$5.31M	0.37%	-9,064	Timeline
NOBLPROSHARES TR	51,747	$5.21M	0.36%	-13,623	Timeline
CRWVCOREWEAVE INC	30,399	$4.96M	0.35%	+22,686	Timeline
MPCMARATHON PETE CORP	28,319	$4.7M	0.33%	-5,168	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	131,978	$4.7M	0.33%	-83,709	Timeline
LINLINDE PLC	9,971	$4.68M	0.33%	-2,955	Timeline
DIASTATE STR SPDR DOW JONES IND	10,522	$4.64M	0.32%	-2,658	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	121,874	$4.5M	0.31%	+12,372	Timeline
CRMSALESFORCE INC	16,357	$4.46M	0.31%	-5,964	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,377	$4.43M	0.31%	+18,040	Timeline
FNDXSCHWAB STRATEGIC TR	177,171	$4.35M	0.3%	-42,958	Timeline
VBVANGUARD INDEX FDS	17,781	$4.21M	0.29%	-1,926	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,743	$4.17M	0.29%	-509	Timeline
PKWINVESCO EXCHANGE TRADED FD T	32,978	$4.08M	0.28%	+12,533	Timeline
MOATVANECK ETF TRUST	43,371	$4.07M	0.28%	-11,349	Timeline
MODMODINE MFG CO	40,928	$4.03M	0.28%	-6,981	Timeline
CATCATERPILLAR INC	10,182	$3.95M	0.28%	-3,548	Timeline
AMDADVANCED MICRO DEVICES INC	27,470	$3.9M	0.27%	+9,066	Timeline
IXUSISHARES TR	50,036	$3.87M	0.27%	-12,725	Timeline
IWLISHARES TR	24,788	$3.79M	0.27%	-2,508	Timeline
CGBLCAPITAL GROUP CORE BALANCED	112,179	$3.75M	0.26%	+23,929	Timeline
ISRGINTUITIVE SURGICAL INC	6,852	$3.72M	0.26%	-1,489	Timeline
VLOVALERO ENERGY CORP	27,636	$3.71M	0.26%	-9,086	Timeline
JNJJOHNSON & JOHNSON	24,229	$3.7M	0.26%	-10,762	Timeline
CSCOCISCO SYS INC	53,315	$3.7M	0.26%	-13,513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,999	$3.68M	0.26%	+10,515	Timeline
SMCISUPER MICRO COMPUTER INC	74,817	$3.67M	0.26%	+23,579	Timeline
RTXRTX CORPORATION	24,958	$3.64M	0.25%	-6,595	Timeline
GSGOLDMAN SACHS GROUP INC	5,129	$3.63M	0.25%	-2,471	Timeline
ZSZSCALER INC	11,454	$3.6M	0.25%	-1,499	Timeline
HEFAISHARES TR	92,368	$3.51M	0.24%	+12,671	Timeline
FASTFASTENAL CO	82,963	$3.48M	0.24%	+30,319	Timeline
ABBVABBVIE INC	18,737	$3.48M	0.24%	-3,697	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	57,366	$3.44M	0.24%	+5,440	Timeline
INTUINTUIT	4,336	$3.42M	0.24%	-813	Timeline
BKNGBOOKING HOLDINGS INC	579	$3.36M	0.23%	-531	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,534	$3.34M	0.23%	+2,593	Timeline
DIVOAMPLIFY ETF TR	78,201	$3.33M	0.23%	+18,970	Timeline
VUGVANGUARD INDEX FDS	7,507	$3.29M	0.23%	+91	Timeline
QCOMQUALCOMM INC	20,421	$3.25M	0.23%	-4,833	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	90,911	$3.21M	0.22%	+35,471	Timeline
MCDMCDONALDS CORP	10,897	$3.18M	0.22%	-1,754	Timeline
URIUNITED RENTALS INC	4,224	$3.18M	0.22%	-1,561	Timeline
HACKAMPLIFY ETF TR	36,793	$3.18M	0.22%	-5,456	Timeline
IWPISHARES TR	22,267	$3.09M	0.22%	+200	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	27,841	$3.04M	0.21%	-13,965	Timeline
SOXXISHARES TR	12,701	$3.03M	0.21%	+9,479	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	32,330	$2.99M	0.21%	+8,604	Timeline
RACEFERRARI N V	6,059	$2.97M	0.21%	-4,227	Timeline
HONHONEYWELL INTL INC	12,754	$2.97M	0.21%	-2,016	Timeline
IBTIISHARES TR	132,000	$2.95M	0.21%	-21,113	Timeline
GLDSPDR GOLD TR	9,545	$2.91M	0.2%	-88	Timeline
VOVANGUARD INDEX FDS	10,390	$2.91M	0.2%	+1,156	Timeline
ORCLORACLE CORP	13,283	$2.9M	0.2%	-9,042	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	42,662	$2.9M	0.2%	+11,539	Timeline
COINCOINBASE GLOBAL INC	8,231	$2.88M	0.2%	new	Timeline
DGRWWISDOMTREE TR	33,546	$2.81M	0.2%	-1,828	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	39,719	$2.79M	0.19%	-10,570	Timeline
KOCOCA COLA CO	39,157	$2.77M	0.19%	-9,033	Timeline
BABOEING CO	13,197	$2.77M	0.19%	+1,386	Timeline
ASMLASML HLDG NV	3,364	$2.7M	0.19%	-1,194	Timeline
NOWSERVICENOW INC	2,595	$2.67M	0.19%	-913	Timeline
GLWCORNING INC	49,760	$2.62M	0.18%	-12,027	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,261	$2.6M	0.18%	-928	Timeline
TSCOTRACTOR SUPPLY CO	48,845	$2.58M	0.18%	-38,181	Timeline
MCKMCKESSON CORP	3,500	$2.56M	0.18%	-785	Timeline
VTVVANGUARD INDEX FDS	14,373	$2.54M	0.18%	-2,425	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,928	$2.52M	0.18%	+25,309	Timeline
PMPHILIP MORRIS INTL INC	13,761	$2.51M	0.18%	-1,092	Timeline
PENPENUMBRA INC	9,702	$2.49M	0.17%	-1,075	Timeline
WFCWELLS FARGO & CO	30,907	$2.48M	0.17%	-26,223	Timeline
AZOAUTOZONE INC	663	$2.46M	0.17%	-179	Timeline
SCHXSCHWAB STRATEGIC TR	100,286	$2.45M	0.17%	+5,803	Timeline
DVYISHARES TR	18,095	$2.4M	0.17%	-7,374	Timeline
IBTKISHARES TR	121,018	$2.4M	0.17%	-11,375	Timeline
SMLFISHARES TR	35,254	$2.4M	0.17%	+1,317	Timeline
VYMVANGUARD WHITEHALL FDS	17,918	$2.39M	0.17%	-2,635	Timeline
DSTLETF SER SOLUTIONS	43,032	$2.38M	0.17%	-7,787	Timeline
IEFAISHARES TR	28,438	$2.37M	0.17%	-7,916	Timeline
CTASCINTAS CORP	10,651	$2.37M	0.17%	-25,061	Timeline
ABTABBOTT LABORATORIES	17,076	$2.32M	0.16%	-1,816	Timeline
COWGPACER FDS TR	65,713	$2.31M	0.16%	+19,219	Timeline
IJRISHARES TR	20,695	$2.26M	0.16%	-5,996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,007	$2.25M	0.16%	-1,891	Timeline
MGCVANGUARD WORLD FD	9,966	$2.24M	0.16%	-3,045	Timeline
AMGNAMGEN INC	8,019	$2.24M	0.16%	-4,374	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	35,646	$2.23M	0.16%	-1,582	Timeline
HSBCHSBC HLDGS PLC	36,089	$2.19M	0.15%	-1,827	Timeline
CAVACAVA GROUP INC	25,472	$2.15M	0.15%	-7,565	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,192	$2.12M	0.15%	-7,369	Timeline
AMATAPPLIED MATLS INC	11,464	$2.1M	0.15%	-3,348	Timeline
HFXINYLIM ETF TR	71,158	$2.1M	0.15%	-6,060	Timeline
MUMICRON TECHNOLOGY INC	16,809	$2.07M	0.14%	-3,146	Timeline
HEIHEICO CORP NEW	6,214	$2.04M	0.14%	-1,983	Timeline
BXBLACKSTONE INC	13,577	$2.03M	0.14%	-494	Timeline
MINTPIMCO ETF TR	20,183	$2.03M	0.14%	-3,012	Timeline
PGPROCTER & GAMBLE CO	12,573	$2M	0.14%	-5,069	Timeline
LOWLOWES COS INC	8,870	$1.97M	0.14%	-12,209	Timeline
LVHILEGG MASON ETF INVT	60,343	$1.96M	0.14%	+45,854	Timeline
NTRANATERA INC	11,617	$1.96M	0.14%	-1,158	Timeline
OUSMALPS ETF TR	45,389	$1.96M	0.14%	-7,675	Timeline
PNCPNC FINL SVCS GROUP INC	10,386	$1.94M	0.14%	-7,471	Timeline
CBCHUBB LIMITED	6,634	$1.92M	0.13%	-3,219	Timeline
IBTJISHARES TR	87,619	$1.92M	0.13%	-4,946	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,167	$1.91M	0.13%	-275	Timeline
QBTSD-WAVE QUANTUM INC	129,900	$1.9M	0.13%	-1,450	Timeline
UNHUNITEDHEALTH GROUP INC	5,968	$1.86M	0.13%	-4,247	Timeline
BNOVINNOVATOR ETFS TRUST	44,817	$1.85M	0.13%	-22,000	Timeline
BNYBANK OF NY MELLON CORP	20,219	$1.84M	0.13%	-8,453	Timeline
IBTLISHARES TR	89,627	$1.84M	0.13%	+3,893	Timeline
VLUSPDR SERIES TRUST	9,547	$1.83M	0.13%	-1,454	Timeline
OKLOOKLO INC	32,750	$1.83M	0.13%	new	Timeline
KLACKLA CORP	2,045	$1.83M	0.13%	-563	Timeline
SESEA LTD	11,265	$1.8M	0.13%	-12,571	Timeline
AVNMAMERICAN CENTY ETF TR	27,441	$1.79M	0.13%	+7,091	Timeline
DELLDELL TECHNOLOGIES INC	14,528	$1.78M	0.12%	+3,604	Timeline
VBRVANGUARD INDEX FDS	9,118	$1.78M	0.12%	-587	Timeline
LGLVSPDR SERIES TRUST	10,139	$1.77M	0.12%	-900	Timeline
PGRPROGRESSIVE CORP	6,596	$1.76M	0.12%	-6,148	Timeline
IJHISHARES TR	27,994	$1.74M	0.12%	-2,915	Timeline
FFLCFIDELITY COVINGTON TRUST	35,094	$1.71M	0.12%	-24,800	Timeline
VSTVISTRA CORP	8,733	$1.69M	0.12%	new	Timeline
PEPPEPSICO INC	12,683	$1.67M	0.12%	-9,670	Timeline
IBTGISHARES TR	73,042	$1.67M	0.12%	-8,139	Timeline
DGXQUEST DIAGNOSTICS INC	9,318	$1.67M	0.12%	-3,072	Timeline
AGXARGAN INC	7,590	$1.67M	0.12%	-1,405	Timeline
HEDJWISDOMTREE TR	34,753	$1.67M	0.12%	-4,219	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,161	$1.66M	0.12%	-3,329	Timeline
ETNEATON CORP PLC	4,544	$1.62M	0.11%	-1,321	Timeline
IDMOINVESCO EXCH TRADED FD TR II	31,570	$1.62M	0.11%	+22,587	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,284	$1.61M	0.11%	-10,190	Timeline
PULSPGIM ETF TR	31,849	$1.58M	0.11%	-32,052	Timeline
TMUST-MOBILE US INC	6,627	$1.58M	0.11%	-237	Timeline
LNGCHENIERE ENERGY INC	6,347	$1.54M	0.11%	-1,621	Timeline
PSIXPOWER SOLUTIONS INTL INC	23,801	$1.54M	0.11%	+2,018	Timeline
MTUMISHARES TR	6,383	$1.53M	0.11%	-150	Timeline
CHDCHURCH & DWIGHT CO INC	15,821	$1.52M	0.11%	-11,193	Timeline
TTDTHE TRADE DESK INC	21,058	$1.51M	0.11%	+10,276	Timeline
IBTHISHARES TR	67,374	$1.51M	0.11%	-15,074	Timeline
XLESELECT SECTOR SPDR TR	17,527	$1.49M	0.1%	-3,265	Timeline
LMTLOCKHEED MARTIN CORP	3,166	$1.47M	0.1%	-1,604	Timeline
PHPARKER-HANNIFIN CORP	2,070	$1.45M	0.1%	-1,609	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,656	$1.44M	0.1%	-2,696	Timeline
WMWASTE MGMT INC DEL	6,271	$1.44M	0.1%	-3,377	Timeline
IBTMISHARES TR	62,035	$1.43M	0.1%	+12,412	Timeline
TWLOTWILIO INC	11,407	$1.42M	0.1%	-2,111	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,081	$1.42M	0.1%	0	Timeline
SPYGSPDR SERIES TRUST	14,850	$1.42M	0.1%	-2,923	Timeline
CITHE CIGNA GROUP	4,263	$1.41M	0.1%	-1,570	Timeline
XPOXPO INC	11,105	$1.4M	0.1%	+200	Timeline
ADIANALOG DEVICES INC	5,866	$1.4M	0.1%	-2,491	Timeline
USMVISHARES TR	14,798	$1.39M	0.1%	-1,475	Timeline
GARPISHARES TR	22,948	$1.39M	0.1%	new	Timeline
EMREMERSON ELEC CO	10,392	$1.39M	0.1%	-930	Timeline
FISVFISERV INC	8,032	$1.38M	0.1%	-5,708	Timeline
ANETARISTA NETWORKS INC	13,395	$1.37M	0.1%	-3,038	Timeline
NEENEXTERA ENERGY INC	19,610	$1.36M	0.1%	+6,096	Timeline
SMHVANECK ETF TRUST	4,843	$1.35M	0.09%	-2,166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,365	$1.35M	0.09%	-3,517	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,497	$1.32M	0.09%	-55	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	31,103	$1.32M	0.09%	-1,794	Timeline
MRKMERCK & CO INC	16,608	$1.31M	0.09%	-10,504	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,405	$1.3M	0.09%	+12,324	Timeline
ARMARM HOLDINGS PLC	8,003	$1.29M	0.09%	new	Timeline
STESTERIS PLC	5,343	$1.28M	0.09%	-4,311	Timeline
PYLDPIMCO ETF TR	48,285	$1.28M	0.09%	+9,961	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,959	$1.28M	0.09%	-1,447	Timeline
PANWPALO ALTO NETWORKS INC	6,254	$1.28M	0.09%	-2,321	Timeline
CCITIGROUP INC	14,896	$1.27M	0.09%	-8,039	Timeline
IONQIONQ INC	29,300	$1.26M	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,265	$1.26M	0.09%	-4,418	Timeline
GDGENERAL DYNAMICS CORP	4,288	$1.25M	0.09%	-1,136	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	27,842	$1.23M	0.09%	-7,152	Timeline
NXPINXP SEMICONDUCTORS N V	5,621	$1.23M	0.09%	-1,213	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,280	$1.22M	0.09%	-35,366	Timeline
SHLDGLOBAL X FDS	20,242	$1.22M	0.09%	+15,242	Timeline
MRVLMARVELL TECHNOLOGY INC	15,664	$1.21M	0.08%	+40	Timeline
BABAALIBABA GROUP HLDG LTD	10,690	$1.21M	0.08%	+5,957	Timeline
SMRNUSCALE PWR CORP	30,070	$1.19M	0.08%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	47,470	$1.19M	0.08%	-3,594	Timeline
MDLZMONDELEZ INTL INC	17,584	$1.19M	0.08%	-4,572	Timeline
OPFIOPPFI INC	82,712	$1.16M	0.08%	+68,532	Timeline
BSEPINNOVATOR ETFS TRUST	25,274	$1.14M	0.08%	-3,149	Timeline
VFMOVANGUARD WELLINGTON FD	6,604	$1.14M	0.08%	-1,054	Timeline
BOXXEA SERIES TRUST	10,023	$1.13M	0.08%	+7,069	Timeline
UFIVRBB FD INC	22,928	$1.13M	0.08%	-2,366	Timeline
AXPAMERICAN EXPRESS CO	3,534	$1.13M	0.08%	-3,296	Timeline
HYDBISHARES TR	23,600	$1.12M	0.08%	+79	Timeline
LDOSLEIDOS HOLDINGS INC	7,092	$1.12M	0.08%	-3,341	Timeline
GILDGILEAD SCIENCES INC	9,930	$1.1M	0.08%	+5,288	Timeline
ITWILLINOIS TOOL WKS INC	4,450	$1.1M	0.08%	-753	Timeline
HALOHALOZYME THERAPEUTICS INC	21,140	$1.1M	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	15,736	$1.09M	0.08%	-2,757	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,663	$1.08M	0.08%	+16,638	Timeline
FRSHFRESHWORKS INC	72,470	$1.08M	0.08%	new	Timeline
BDECINNOVATOR ETFS TRUST	23,841	$1.08M	0.08%	-1,500	Timeline
QWLDSPDR INDEX SHS FDS	7,977	$1.07M	0.08%	+4,041	Timeline
SOUNSOUNDHOUND AI INC	99,800	$1.07M	0.07%	-13,675	Timeline
RECSCOLUMBIA ETF TR I	29,108	$1.07M	0.07%	+2,820	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	38,744	$1.07M	0.07%	-9,191	Timeline
IWRISHARES TR	11,629	$1.07M	0.07%	-19,978	Timeline
ATYRATYR PHARMA INC	210,775	$1.07M	0.07%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	30,580	$1.06M	0.07%	-17,431	Timeline
PJUNINNOVATOR ETFS TRUST	26,406	$1.05M	0.07%	-1,997	Timeline
BROBROWN & BROWN INC	9,441	$1.05M	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,211	$1.04M	0.07%	-1,484	Timeline
RGTIRIGETTI COMPUTING INC	87,438	$1.04M	0.07%	+21,988	Timeline
CNICANADIAN NATL RY CO	9,889	$1.03M	0.07%	-1,750	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	38,490	$1.03M	0.07%	+8,758	Timeline
NBISNEBIUS GROUP N.V.	18,535	$1.02M	0.07%	new	Timeline
WTVWISDOMTREE TR	11,833	$1.02M	0.07%	+5,747	Timeline
CAAPCORPORACION AMER ARPTS S A	50,005	$1.01M	0.07%	-9,485	Timeline
PSXPHILLIPS 66	8,478	$1.01M	0.07%	-3,295	Timeline
ATIATI INC	11,673	$1.01M	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	10,315	$1M	0.07%	-5,122	Timeline
TFLOISHARES TR	19,759	$1M	0.07%	new	Timeline
CSMPROSHARES TR	14,050	$990K	0.07%	+1	Timeline
VOEVANGUARD INDEX FDS	6,014	$989K	0.07%	-1,084	Timeline
UBERUBER TECHNOLOGIES INC	10,510	$980K	0.07%	-10,340	Timeline
MARMARRIOTT INTL INC NEW	3,586	$979K	0.07%	-883	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	33,124	$979K	0.07%	-3,826	Timeline
UNPUNION PAC CORP	4,216	$970K	0.07%	-1,053	Timeline
IBHFISHARES TR	41,798	$970K	0.07%	-13,740	Timeline
GCOWPACER FDS TR	25,323	$961K	0.07%	new	Timeline
PSAPUBLIC STORAGE	3,259	$956K	0.07%	-3,030	Timeline
BBAIBIGBEAR AI HLDGS INC	137,000	$930K	0.06%	+105,000	Timeline
AVUVAMERICAN CENTY ETF TR	10,144	$924K	0.06%	+2,230	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,103	$917K	0.06%	-14,542	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,794	$916K	0.06%	-1,087	Timeline
SDYSPDR SERIES TRUST	6,663	$904K	0.06%	-1,658	Timeline
EATBRINKER INTL INC	5,002	$902K	0.06%	+1,705	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,220	$901K	0.06%	-4,307	Timeline
SYFSYNCHRONY FINANCIAL	13,429	$896K	0.06%	-18,009	Timeline
SCHMSCHWAB STRATEGIC TR	31,899	$894K	0.06%	-1,842	Timeline
MARAMARA HOLDINGS INC	56,850	$891K	0.06%	-1,075	Timeline
TMFCRBB FD INC	13,742	$886K	0.06%	new	Timeline
EMBJEMBRAER S.A.	15,454	$879K	0.06%	-2,315	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	15,774	$877K	0.06%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,635	$875K	0.06%	-1,433	Timeline
EAELECTRONIC ARTS INC	5,428	$866K	0.06%	-919	Timeline
ROKUROKU INC	9,845	$865K	0.06%	-1,050	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	34,701	$854K	0.06%	+20,801	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,589	$829K	0.06%	0	Timeline
DEDEERE & CO	1,622	$824K	0.06%	-393	Timeline
ISHARES TRISHARES TR	32,549	$819K	0.06%	-4,157
AOAISHARES TR	9,741	$812K	0.06%	-4,476	Timeline
AIGAMERICAN INTL GROUP INC	9,463	$809K	0.06%	-4,946	Timeline
BBLUEA SERIES TRUST	58,494	$804K	0.06%	-13,992	Timeline
DISDISNEY WALT CO	6,396	$793K	0.06%	-4,117	Timeline
EXELEXELIXIS INC	18,000	$793K	0.06%	+8,000	Timeline
EFAISHARES TR	8,827	$789K	0.06%	+33	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,196	$786K	0.05%	-2,149	Timeline
IBHGISHARES TR	34,883	$786K	0.05%	-2,721	Timeline
NETCLOUDFLARE INC	4,012	$785K	0.05%	-1,034	Timeline
FNDASCHWAB STRATEGIC TR	26,902	$770K	0.05%	-1,585	Timeline
UNILEVER PLCUNILEVER PLC	12,400	$758K	0.05%	-9,445
IBDRISHARES TR	31,116	$754K	0.05%	-6,244	Timeline
PEXLPACER FDS TR	14,525	$754K	0.05%	-7,808	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	53,807	$746K	0.05%	new	Timeline
DGTSPDR SERIES TRUST	4,951	$745K	0.05%	+973	Timeline
SUSUNCOR ENERGY INC NEW	19,686	$737K	0.05%	-3,818	Timeline
XLPSELECT SECTOR SPDR TR	9,036	$731K	0.05%	-1,193	Timeline
DLNWISDOMTREE TR	8,757	$719K	0.05%	-1,814	Timeline
IWFISHARES TR	1,674	$710K	0.05%	-2,167	Timeline
IWMISHARES TR	3,277	$707K	0.05%	+48	Timeline
TLNTALEN ENERGY CORP	2,426	$705K	0.05%	-1,363	Timeline
CGCARLYLE GROUP INC	13,663	$702K	0.05%	-2,876	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,115	$698K	0.05%	-2,514	Timeline
MTBM & T BK CORP	3,555	$689K	0.05%	-460	Timeline
UTENRBB FD INC	15,701	$689K	0.05%	-3,328	Timeline
FDXFEDEX CORP	3,010	$684K	0.05%	-2,653	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,350	$682K	0.05%	-25	Timeline
TXNTEXAS INSTRS INC	3,211	$666K	0.05%	-2,388	Timeline
IBDTISHARES TR	25,903	$658K	0.05%	-1,524	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,145	$657K	0.05%	-386	Timeline
OKTAOKTA INC	6,569	$656K	0.05%	+1,053	Timeline
ISHARES TRISHARES TR	28,007	$654K	0.05%	-7,612
CEGCONSTELLATION ENERGY CORP	1,975	$637K	0.04%	+94	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,705	$630K	0.04%	+374	Timeline
SBUXSTARBUCKS CORP	6,857	$628K	0.04%	-9,369	Timeline
MFCMANULIFE FINL CORP	19,150	$612K	0.04%	+1,037	Timeline
WULFTERAWULF INC	139,250	$609K	0.04%	+12,250	Timeline
DKDELEK US HLDGS INC NEW	28,605	$605K	0.04%	-7,633	Timeline
GPIXGOLDMAN SACHS ETF TR	12,050	$600K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,561	$598K	0.04%	-17,332	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,400	$596K	0.04%	new	Timeline
ETENERGY TRANSFER L P	32,923	$596K	0.04%	+148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,807	$592K	0.04%	-6,507	Timeline
NOCNORTHROP GRUMMAN CORP	1,182	$591K	0.04%	-49	Timeline
FENIFIDELITY COVINGTON TRUST	17,692	$588K	0.04%	+8,750	Timeline
IBDSISHARES TR	24,124	$585K	0.04%	+420	Timeline
SOSOUTHERN CO	6,349	$583K	0.04%	-3,903	Timeline
IBDVISHARES TR	26,422	$580K	0.04%	-938	Timeline
XLKSELECT SECTOR SPDR TR	2,267	$574K	0.04%	-354	Timeline
VGTVANGUARD WORLD FD	862	$572K	0.04%	-134	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,199	$571K	0.04%	+1,546	Timeline
PTLCPACER FDS TR	11,193	$568K	0.04%	-73,254	Timeline
CLSKCLEANSPARK INC	50,007	$551K	0.04%	+2,777	Timeline
SYLDCAMBRIA ETF TR	8,460	$550K	0.04%	-38,257	Timeline
KMIKINDER MORGAN INC DEL	18,637	$547K	0.04%	-23,464	Timeline
FANGDIAMONDBACK ENERGY INC	3,977	$546K	0.04%	-2,587	Timeline
AEVAAEVA TECHNOLOGIES INC	14,448	$545K	0.04%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,486	$545K	0.04%	-222	Timeline
SNPSSYNOPSYS INC	1,056	$541K	0.04%	-324	Timeline
ONEQFIDELITY COMWLTH TR	6,737	$539K	0.04%	-1,720	Timeline
APOAPOLLO GLOBAL MGMT INC	3,801	$539K	0.04%	+14	Timeline
DXPEDXP ENTERPRISES INC	6,063	$531K	0.04%	new	Timeline
IBDUISHARES TR	22,596	$527K	0.04%	-3,997	Timeline
RBRKRUBRIK INC.	5,865	$525K	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	27,295	$524K	0.04%	-37,491	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,495	$524K	0.04%	-11,525	Timeline
ACNACCENTURE PLC IRELAND	1,747	$522K	0.04%	-841	Timeline
IQLTISHARES TR	12,083	$522K	0.04%	-151	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,270	$514K	0.04%	-300	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,480	$508K	0.04%	+2	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,889	$507K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,670	$507K	0.04%	+230	Timeline
GEGE AEROSPACE	1,961	$504K	0.04%	-3,555	Timeline
HIMUBLACKROCK ETF TRUST II	10,333	$502K	0.04%	0	Timeline
FLOTISHARES TR	9,805	$500K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	19,549	$498K	0.03%	-44,989	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,684	$491K	0.03%	+155	Timeline
FSMDFIDELITY COVINGTON TRUST	11,816	$490K	0.03%	-48	Timeline
PSEPINNOVATOR ETFS TRUST	11,850	$484K	0.03%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	14,448	$475K	0.03%	new	Timeline
POCTINNOVATOR ETFS TRUST	11,471	$473K	0.03%	-1,500	Timeline
NSCNORFOLK SOUTHN CORP	1,839	$470K	0.03%	-3,400	Timeline
ATOATMOS ENERGY CORP	3,042	$468K	0.03%	-53	Timeline
GISGENERAL MILLS INC	9,042	$468K	0.03%	-9,323	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,156	$468K	0.03%	-608	Timeline
ONEYSPDR SERIES TRUST	4,260	$461K	0.03%	+1,732	Timeline
BOCTINNOVATOR ETFS TRUST	10,163	$461K	0.03%	0	Timeline
CALFPACER FDS TR	11,413	$454K	0.03%	-19,932	Timeline
APHAMPHENOL CORP	4,515	$445K	0.03%	-7,122	Timeline
NOCTINNOVATOR ETFS TRUST	8,142	$443K	0.03%	0	Timeline
DDOGDATADOG INC	3,276	$440K	0.03%	-844	Timeline
TJXTJX COS INC NEW	3,554	$438K	0.03%	-231	Timeline
KRKROGER CO	6,103	$437K	0.03%	-6,970	Timeline
VBKVANGUARD INDEX FDS	1,563	$432K	0.03%	+602	Timeline
IJKISHARES TR	4,749	$432K	0.03%	-877	Timeline
ITRIITRON INC	3,257	$428K	0.03%	new	Timeline
UTWORBB FD INC	8,805	$427K	0.03%	-1,575	Timeline
ACWVISHARES INC	3,530	$418K	0.03%	-252	Timeline
TAT&T INC	14,441	$417K	0.03%	-5,883	Timeline
SLVISHARES SILVER TR	12,664	$415K	0.03%	+2,194	Timeline
OEFISHARES TR	1,362	$414K	0.03%	0	Timeline
IYKISHARES TR	5,785	$407K	0.03%	-4,186	Timeline
KMBKIMBERLY-CLARK CORP	3,152	$406K	0.03%	-3,037	Timeline
EWEDWARDS LIFESCIENCES CORP	5,147	$402K	0.03%	-13,638	Timeline
MUSAMURPHY USA INC	988	$401K	0.03%	-526	Timeline
SPYMSPDR SERIES TRUST	5,472	$397K	0.03%	+116	Timeline
VICIVICI PPTYS INC	12,195	$397K	0.03%	+3,130	Timeline
ITAISHARES TR	2,064	$389K	0.03%	+242	Timeline
GPIQGOLDMAN SACHS ETF TR	7,757	$386K	0.03%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,665	$385K	0.03%	0	Timeline
MOALTRIA GROUP INC	6,546	$383K	0.03%	-21,406	Timeline
USBUS BANCORP	8,461	$382K	0.03%	-8,163	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,965	$381K	0.03%	-1,430	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,293	$381K	0.03%	-11,743	Timeline
PFEBINNOVATOR ETFS TRUST	10,000	$380K	0.03%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,628	$380K	0.03%	+62	Timeline
CCLCARNIVAL CORP	13,497	$379K	0.03%	-1,275	Timeline
AFLAFLAC INC	3,561	$375K	0.03%	-3,101	Timeline
WMBWILLIAMS COS INC	5,978	$375K	0.03%	-11,924	Timeline
VRSKVERISK ANALYTICS INC	1,192	$371K	0.03%	-2,281	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,050	$371K	0.03%	new	Timeline
QGROAMERICAN CENTY ETF TR	3,398	$370K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,666	$368K	0.03%	-39,638	Timeline
NVONOVO-NORDISK A S	5,327	$367K	0.03%	-14,061	Timeline
CSXCSX CORP	11,178	$364K	0.03%	-14,257	Timeline
SMMVISHARES TR	8,667	$364K	0.03%	+500	Timeline
IYWISHARES TR	2,093	$362K	0.03%	-3,055	Timeline
PTNQPACER FDS TR	5,046	$360K	0.03%	-44,874	Timeline
ALAITHE ALGER ETF TRUST	11,628	$358K	0.03%	+1,459	Timeline
TELTE CONNECTIVITY PLC	2,116	$357K	0.02%	-1,726	Timeline
HHYATT HOTELS CORP	2,540	$354K	0.02%	+237	Timeline
IWOISHARES TR	1,240	$354K	0.02%	-188	Timeline
ADBEADOBE INC	913	$353K	0.02%	-2,705	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,492	$353K	0.02%	-67	Timeline
PAYXPAYCHEX INC	2,401	$349K	0.02%	-4,003	Timeline
VFLOVICTORY PORTFOLIOS II	9,877	$349K	0.02%	+2,368	Timeline
NVSNOVARTIS AG	2,849	$344K	0.02%	-257	Timeline
DGSWISDOMTREE TR	6,230	$344K	0.02%	-2,167	Timeline
IEMGISHARES INC	5,712	$342K	0.02%	-1,431	Timeline
IJJISHARES TR	2,759	$341K	0.02%	0	Timeline
PFEPFIZER INC	14,020	$339K	0.02%	-16,216	Timeline
IHIISHARES TR	5,386	$337K	0.02%	-960	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,772	$336K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,533	$333K	0.02%	-178	Timeline
CADECADENCE BANK	10,413	$333K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,347	$332K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	6,352	$332K	0.02%	-2,744	Timeline
EWXSPDR INDEX SHS FDS	5,363	$332K	0.02%	-2,219	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,075	$331K	0.02%	-529	Timeline
ALLALLSTATE CORP	1,639	$329K	0.02%	-576	Timeline
MSTRSTRATEGY INC	816	$329K	0.02%	-292	Timeline
HDBHDFC BANK LTD	4,253	$326K	0.02%	+15	Timeline
MKCMCCORMICK & CO INC	4,272	$323K	0.02%	-3,450	Timeline
DFATDIMENSIONAL ETF TRUST	5,906	$318K	0.02%	-2,779	Timeline
IBITISHARES BITCOIN TRUST ETF	5,151	$315K	0.02%	-644	Timeline
FVALFIDELITY COVINGTON TRUST	4,933	$315K	0.02%	-8,095	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,006	$315K	0.02%	0	Timeline
FTNTFORTINET INC	2,967	$313K	0.02%	-3,027	Timeline
TEAMATLASSIAN CORPORATION	1,541	$312K	0.02%	-1,530	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,567	$310K	0.02%	+5	Timeline
MGKVANGUARD WORLD FD	837	$306K	0.02%	-116	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,914	$304K	0.02%	-7,655	Timeline
IBTOISHARES TR	12,430	$304K	0.02%	+2,464	Timeline
VFQYVANGUARD WELLINGTON FD	2,096	$301K	0.02%	-63	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,420	$301K	0.02%	0	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,569	$301K	0.02%	0	Timeline
IGROISHARES TR	3,790	$299K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,143	$296K	0.02%	-1,416	Timeline
IHDGWISDOMTREE TR	6,589	$296K	0.02%	-9,375	Timeline
OMFONEMAIN HLDGS INC	5,169	$294K	0.02%	-2,164	Timeline
SPOTSPOTIFY TECHNOLOGY S A	381	$292K	0.02%	-1,946	Timeline
UTESETFIS SER TR I	3,864	$292K	0.02%	+742	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,842	$291K	0.02%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	8,860	$290K	0.02%	-3,075	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	9,919	$289K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,130	$287K	0.02%	-676	Timeline
MKLMARKEL GROUP INC	144	$287K	0.02%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,831	$287K	0.02%	0	Timeline
KORPAMERICAN CENTY ETF TR	6,083	$286K	0.02%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,263	$284K	0.02%	-501	Timeline
VHTVANGUARD WORLD FD	1,142	$283K	0.02%	-30	Timeline
CLCOLGATE PALMOLIVE CO	3,108	$282K	0.02%	-3,241	Timeline
EIXEDISON INTL	5,458	$281K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,533	$281K	0.02%	0	Timeline
GLDMWORLD GOLD TR	4,286	$280K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,162	$279K	0.02%	-1,462	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,228	$278K	0.02%	0	Timeline
POWLPOWELL INDS INC	1,291	$271K	0.02%	-325	Timeline
IBDWISHARES TR	12,805	$269K	0.02%	-712	Timeline
VPUVANGUARD WORLD FD	1,522	$268K	0.02%	-398	Timeline
HDVISHARES TR	2,293	$268K	0.02%	-513	Timeline
SSRMSSR MINING IN	21,090	$268K	0.02%	new	Timeline
DEUSDBX ETF TR	4,765	$267K	0.02%	-905	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,839	$265K	0.02%	new	Timeline
DEODIAGEO PLC	2,619	$264K	0.02%	-2,472	Timeline
TGTXTG THERAPEUTICS INC	7,314	$263K	0.02%	-926	Timeline
BSXBOSTON SCIENTIFIC CORP	2,430	$261K	0.02%	+67	Timeline
LSTRLANDSTAR SYS INC	1,870	$259K	0.02%	0	Timeline
IVEISHARES TR	1,318	$257K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,283	$256K	0.02%	-68	Timeline

Sold out in Q2 2025

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

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
ESCAESCALADE INC	1,120,994	$17.2M	shares
CTBICOMMUNITY TR BANCORP INC	66,434	$3.35M	shares
PYPLPAYPAL HLDGS INC	30,845	$2.01M	shares
CPRTCOPART INC	32,691	$1.85M	shares
SYBTSTOCK YDS BANCORP INC	23,771	$1.64M	shares
GMGENERAL MTRS CO	29,811	$1.4M	shares
SPGIS&P GLOBAL INC	2,420	$1.23M	shares
XSHQINVESCO EXCH TRADED FD TR II	29,905	$1.18M	shares
SAPSAP SE	4,397	$1.18M	shares
CMCSACOMCAST CORP NEW	28,787	$1.06M	shares
ODFLOLD DOMINION FREIGHT LINE IN	6,386	$1.06M	shares
ARGXARGENX SE	1,779	$1.05M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	35,281	$992K	shares
CRHCRH PLC	10,960	$964K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	59,940	$937K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	41,581	$936K	shares
ACGLARCH CAP GROUP LTD	9,374	$901K	shares
IBNICICI BK LTD	27,872	$878K	shares
GDDYGODADDY INC	4,694	$845K	shares
SCHWCHARLES SCHWAB CORP (THE)	10,388	$813K	shares
INTAINTAPP INC	13,768	$803K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
WCNWASTE CONNECTIONS INC	3,873	$756K	shares
WGSGENEDX HOLDINGS CORP	7,915	$700K	shares
CPCANADIAN PACIFIC KANSAS CITY	9,965	$699K	shares
METMETLIFE INC	8,690	$697K	shares
ROLROLLINS INC	12,793	$691K	shares
ICLRICON PUB LTD CO	3,894	$681K	shares
POOLPOOL CORP	2,071	$659K	shares
CPNGCOUPANG INC	29,486	$646K	shares
FISFIDELITY NATL INFORMATION SV	8,533	$637K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,733	$611K	shares
WSOWATSCO INC	1,187	$603K	shares
ADSKAUTODESK INC	2,295	$601K	shares
CDWCDW CORP	3,736	$598K	shares
SLYGSPDR SERIES TRUST	6,703	$556K	shares
ROPROPER TECHNOLOGIES INC	941	$554K	shares
PAYCPAYCOM SOFTWARE INC	2,513	$549K	shares
CSGPCOSTAR GROUP INC	6,893	$546K	shares
AMTAMERICAN TOWER CORP	2,474	$538K	shares
DDDUPONT DE NEMOURS INC	7,139	$533K	shares
MDTMEDTRONIC PLC	5,881	$528K	shares
ENTGENTEGRIS INC	6,040	$528K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,313	$527K	shares
COPCONOCOPHILLIPS	5,014	$526K	shares
LPLALPL FINL HLDGS INC	1,504	$492K	shares
UBSUBS GROUP AG	15,966	$489K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,008	$486K	shares
ITGARTNER INC	1,130	$474K	shares
LHLABCORP HOLDINGS INC	2,003	$466K	shares
AYIACUITY INC	1,768	$465K	shares
CTVACORTEVA INC	7,306	$459K	shares
ZTSZOETIS INC	2,784	$458K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	31,500	$455K	shares
AONAON PLC	1,135	$452K	shares
UPSUNITED PARCEL SVCS INC	4,094	$450K	shares
NUNU HLDGS LTD	43,045	$440K	shares
IDAIDACORP INC	3,750	$435K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,463	$431K	shares
REGNREGENERON PHARMACEUTICALS	680	$431K	shares
AOSSMITH A O CORP	6,324	$413K	shares
FICOFAIR ISAAC CORP	222	$409K	shares
IDXXIDEXX LABS INC	972	$408K	shares
PWRQUANTA SVCS INC	1,605	$407K	shares
TROWPRICE T ROWE GROUP INC	4,432	$407K	shares
AXSAXIS CAP HLDGS LTD	4,030	$403K	shares
MEDPMEDPACE HLDGS INC	1,308	$398K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	7,112	$398K	shares
DBXDROPBOX INC	14,876	$397K	shares
AJGGALLAGHER ARTHUR J & CO	1,142	$394K	shares
CNQCANADIAN NAT RES LTD MED TER	12,800	$394K	shares
FFIVF5 INC	1,481	$394K	shares
CCOICOGENT COMM HOLDINGS INC	6,355	$389K	shares
EXPEEXPEDIA GROUP INC	2,297	$386K	shares
IJSISHARES TR	3,956	$385K	shares
COKECOCA COLA CONS INC	280	$378K	shares
NTAPNETAPP INC	4,280	$375K	shares
NTRSNORTHERN TR CORP	3,732	$368K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,629	$367K	shares
CMICUMMINS INC	1,170	$366K	shares
IJTISHARES TR	2,908	$362K	shares
BITXVOLATILITY SHS TR	10,072	$357K	shares
DHRDANAHER CORP DEL	1,731	$354K	shares
KNGFIRST TR EXCHANGE-TRADED FD	6,848	$345K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,292	$343K	shares
STZCONSTELLATION BRANDS INC	1,860	$341K	shares
QSRRESTAURANT BRANDS INTL INC	5,092	$339K	shares
SONYSONY GROUP CORP	13,281	$337K	shares
RSGREPUBLIC SVCS INC	1,380	$334K	shares
ULTAULTA BEAUTY INC	893	$327K	shares
AXONAXON ENTERPRISE INC	620	$326K	shares
HSCZISHARES TR	10,148	$326K	shares
STLDSTEEL DYNAMICS INC	2,577	$322K	shares
PODDINSULET CORP	1,229	$322K	shares
VEEVVEEVA SYS INC	1,382	$320K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	5,485	$314K	shares
RIOTRIOT PLATFORMS INC	44,150	$314K	shares
VRTXVERTEX PHARMACEUTICALS INC	637	$308K	shares
AEPAMERICAN ELEC PWR CO INC	2,806	$306K	shares
HEI-AHEICO CORP NEW	1,445	$304K	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 0001091370-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC