&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $5,183,032,841 across 1,390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.4% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018930

Period: 2024-09-30
Reported value: $5.18B
Holdings: 1,390
Top 10 weight: 23.4%
New: 490
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+246,349	$106M
AAPLadded	+447,786	$104M
IJHadded	+1,405,112	$87.9M
IVVadded	+136,951	$79.5M
AGGadded	+687,398	$69.9M

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
VVreduced	-46,453	-$12.2M
VWOBreduced	-40,091	-$2.66M
SCHOreduced	-28,591	-$1.4M
JHMMreduced	-21,559	-$1.3M
SCHPreduced	-14,664	-$781K

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 2024

Share positions as resolved from 13F-HR 0001214659-24-018930, largest first. % of portfolio is the value over $5,183,032,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	917,815	$214M	4.13%	+447,786		Timeline
MSFTMICROSOFT CORP	440,284	$190M	3.66%	+246,349		Timeline
IVVISHARES TR	270,757	$157M	3.03%	+136,951		Timeline
IJHISHARES TR	2,414,193	$151M	2.91%	+1,405,112		Timeline
AGGISHARES TR	1,010,546	$103M	1.98%	+687,398		Timeline
IEFAISHARES TR	1,227,965	$96.1M	1.85%	+861,677		Timeline
NVDANVIDIA CORPORATION	705,692	$85.6M	1.65%	+281,272		Timeline
DFAIDIMENSIONAL ETF TRUST	2,665,373	$85.3M	1.64%	+2,121,966		Timeline
JPMJPMORGAN CHASE & CO	318,418	$67.1M	1.29%	+168,411		Timeline
AMZNAMAZON COM INC	345,037	$64.3M	1.24%	+160,171		Timeline
AVGOBROADCOM INC	278,071	$48M	0.93%	+272,072		Timeline
JNJJOHNSON & JOHNSON	252,384	$40.8M	0.79%	+137,398		Timeline
IJRISHARES TR	328,977	$38.5M	0.74%	+104,151		Timeline
UNHUNITEDHEALTH GROUP INC	64,825	$37.9M	0.73%	+38,209		Timeline
LOWLOWES COS INC	134,196	$36.3M	0.7%	+62,508		Timeline
LLYELI LILLY & CO	39,317	$34.8M	0.67%	+22,632		Timeline
VIGVANGUARD SPECIALIZED FUNDS	174,900	$34.7M	0.67%	+73,681		Timeline
METAMETA PLATFORMS INC	59,901	$34.3M	0.66%	+33,790		Timeline
WMTWALMART INC	421,029	$34M	0.66%	+231,269		Timeline
BLACKROCK INCBLACKROCK INC	34,892	$33.1M	0.64%	+18,703
PGPROCTER & GAMBLE CO	190,307	$33M	0.64%	+99,369		Timeline
VOOVANGUARD INDEX FDS	60,005	$31.7M	0.61%	+10,314		Timeline
MCDMCDONALDS CORP	101,703	$31M	0.6%	+56,943		Timeline
GOOGLALPHABET INC	185,372	$30.7M	0.59%	+96,865		Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,091	$30.3M	0.58%	+17,174		Timeline
VOVANGUARD INDEX FDS	112,127	$29.5M	0.57%	+33,020		Timeline
VUGVANGUARD INDEX FDS	76,647	$29.4M	0.57%	+44,134		Timeline
XOMEXXON MOBIL CORP	250,585	$29.3M	0.57%	+147,742		Timeline
AFLAFLAC INC	260,918	$29.3M	0.56%	+123,793		Timeline
ACNACCENTURE PLC IRELAND	81,738	$29M	0.56%	+43,892		Timeline
AMGNAMGEN INC	88,909	$28.7M	0.55%	+48,030		Timeline
ADIANALOG DEVICES INC	123,780	$28.5M	0.55%	+66,713		Timeline
NEENEXTERA ENERGY INC	335,305	$28.3M	0.55%	+187,209		Timeline
VWOVANGUARD INTL EQUITY INDEX F	587,289	$28.1M	0.54%	+536		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100,302	$27.8M	0.54%	+54,377		Timeline
CVXCHEVRON CORPORATION	187,943	$27.7M	0.53%	+98,107		Timeline
HDHOME DEPOT INC	67,459	$27.4M	0.53%	+40,629		Timeline
MRKMERCK & CO INC	237,917	$27.1M	0.52%	+146,691		Timeline
PEPPEPSICO INC	154,759	$26.3M	0.51%	+79,549		Timeline
ABTABBOTT LABORATORIES	226,466	$25.8M	0.5%	+118,676		Timeline
BNDVANGUARD BD INDEX FDS	333,086	$25.1M	0.48%	+127,831		Timeline
PSXPHILLIPS 66	187,958	$24.7M	0.48%	+119,485		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	541,716	$24.5M	0.47%	+344,005		Timeline
QQQINVESCO QQQ TR	49,865	$24.4M	0.47%	+19,050		Timeline
ITOTISHARES TR	194,258	$24.3M	0.47%	+112,318		Timeline
GDGENERAL DYNAMICS CORP	80,268	$24.3M	0.47%	+41,797		Timeline
CSCOCISCO SYS INC	450,748	$24M	0.46%	+239,558		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	649,985	$23.7M	0.46%	+77,048		Timeline
CBCHUBB LIMITED	81,586	$23.5M	0.45%	+42,291		Timeline
ABBVABBVIE INC	119,401	$23.5M	0.45%	+80,443		Timeline
VZVERIZON COMMUNICATIONS INC	502,553	$22.7M	0.44%	+289,012		Timeline
ITWILLINOIS TOOL WKS INC	85,913	$22.6M	0.44%	+42,070		Timeline
VVVANGUARD INDEX FDS	84,009	$22.1M	0.43%	-46,453		Timeline
BSVVANGUARD BD INDEX FDS	273,137	$21.7M	0.42%	+203,522		Timeline
VTVVANGUARD INDEX FDS	121,655	$21.3M	0.41%	+58,432		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,977	$21.2M	0.41%	+24,067		Timeline
CMCSACOMCAST CORP NEW	500,135	$21M	0.4%	+262,396		Timeline
GLDSPDR GOLD TR	82,479	$20.1M	0.39%	+41,832		Timeline
VCITVANGUARD SCOTTSDALE FDS	233,542	$19.6M	0.38%	+189,920		Timeline
VEAVANGUARD TAX-MANAGED FDS	369,350	$19.5M	0.38%	+123,905		Timeline
PAYXPAYCHEX INC	144,055	$19.4M	0.37%	+75,054		Timeline
VVISA INC	69,841	$19.2M	0.37%	+39,488		Timeline
BILSPDR SERIES TRUST	205,577	$18.9M	0.36%	+136,127		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,632	$18.7M	0.36%	+17,092		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	313,146	$18.7M	0.36%	+281,310		Timeline
GOOGALPHABET INC	110,377	$18.4M	0.36%	+65,812		Timeline
IUSBISHARES TR	376,596	$18M	0.35%	+291,834		Timeline
IVWISHARES TR	182,373	$17.6M	0.34%	+78,964		Timeline
LINLINDE PLC	36,819	$17.5M	0.34%	+19,315		Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,651	$16.8M	0.32%	+50,320		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	272,892	$16.4M	0.32%	-21,559		Timeline
AMTAMERICAN TOWER CORP	69,964	$16.2M	0.31%	+42,908		Timeline
TGTTARGET CORP	103,994	$16.2M	0.31%	+59,978		Timeline
CGGRCAPITAL GROUP GROWTH ETF	451,725	$15.7M	0.3%	+6,264		Timeline
VCSHVANGUARD SCOTTSDALE FDS	189,690	$15.1M	0.29%	+135,477		Timeline
IBMINTERNATIONAL BUSINESS MACHS	67,899	$15M	0.29%	+39,349		Timeline
GSGOLDMAN SACHS GROUP INC	29,615	$14.7M	0.28%	+11,873		Timeline
EMREMERSON ELEC CO	133,607	$14.6M	0.28%	+74,637		Timeline
BNDXVANGUARD CHARLOTTE FDS	286,731	$14.5M	0.28%	+193,503		Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,491	$14.4M	0.28%	+28,083		Timeline
SPGIS&P GLOBAL INC	27,909	$14.4M	0.28%	+13,386		Timeline
QUALISHARES TR	78,998	$14.3M	0.28%	+60,089		Timeline
COWZPACER FDS TR	245,166	$14.2M	0.27%	+198,091		Timeline
LMTLOCKHEED MARTIN CORP	24,225	$14.2M	0.27%	+14,766		Timeline
MDTMEDTRONIC PLC	155,146	$14M	0.27%	+104,495		Timeline
DGROISHARES TR	223,006	$13.9M	0.27%	+26,462		Timeline
XLKSELECT SECTOR SPDR TR	60,144	$13.6M	0.26%	+25,511		Timeline
KOCOCA COLA CO	188,869	$13.5M	0.26%	+79,423		Timeline
BIVVANGUARD BD INDEX FDS	170,996	$13.4M	0.26%	+77,195		Timeline
VTIVANGUARD INDEX FDS	46,852	$13.3M	0.26%	+18,535		Timeline
PNCPNC FINL SVCS GROUP INC	71,256	$13.2M	0.26%	+41,768		Timeline
COPCONOCOPHILLIPS	125,422	$13.2M	0.26%	+86,656		Timeline
GSLCGOLDMAN SACHS ETF TR	114,814	$13M	0.25%	+63,436		Timeline
ORCLORACLE CORP	76,266	$12.9M	0.25%	+45,828		Timeline
SBUXSTARBUCKS CORP	130,949	$12.7M	0.25%	+69,571		Timeline
VEUVANGUARD INTL EQUITY INDEX F	199,452	$12.6M	0.24%	+11,198		Timeline
TJXTJX COS INC NEW	106,640	$12.5M	0.24%	+68,207		Timeline
NKENIKE INC	139,709	$12.4M	0.24%	+68,472		Timeline
TLTISHARES TR	126,255	$12.3M	0.24%	+111,609		Timeline
ZTSZOETIS INC	62,097	$12.2M	0.24%	+30,217		Timeline
FBCGFIDELITY COVINGTON TRUST	282,556	$12.1M	0.23%	-13,505		Timeline
OUSAALPS ETF TR	222,879	$12M	0.23%	+4,117		Timeline
IEMGISHARES INC	201,399	$11.6M	0.22%	+108,946		Timeline
NSCNORFOLK SOUTHN CORP	45,855	$11.4M	0.22%	+23,044		Timeline
UNPUNION PAC CORP	44,636	$10.9M	0.21%	+24,416		Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,417	$10.9M	0.21%	+16,129		Timeline
IWMISHARES TR	48,577	$10.8M	0.21%	+20,882		Timeline
XLESELECT SECTOR SPDR TR	122,389	$10.7M	0.21%	+82,369		Timeline
CATCATERPILLAR INC	27,098	$10.7M	0.21%	+16,310		Timeline
SHYISHARES TR	128,226	$10.7M	0.21%	+46,467		Timeline
MUBISHARES TR	97,837	$10.6M	0.21%	+62,459		Timeline
REGLPROSHARES TR	129,514	$10.6M	0.2%	new		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	132,828	$10.6M	0.2%	new		Timeline
RTXRTX CORPORATION	86,641	$10.5M	0.2%	+66,163		Timeline
PFEPFIZER INC	362,153	$10.5M	0.2%	+186,758		Timeline
EVIMMORGAN STANLEY ETF TRUST	0	$10.4M	0.2%	new	Amount filed as zero, left out of ratios.	Timeline
GRMNGARMIN LTD	58,038	$10.3M	0.2%	+36,230		Timeline
CLCOLGATE PALMOLIVE CO	97,592	$10.1M	0.2%	+48,713		Timeline
IVEISHARES TR	50,032	$9.92M	0.19%	+18,185		Timeline
PANWPALO ALTO NETWORKS INC	28,674	$9.79M	0.19%	+15,926		Timeline
DVYISHARES TR	71,815	$9.7M	0.19%	+5,432		Timeline
SCHDSCHWAB STRATEGIC TR	113,740	$9.65M	0.19%	+69,236		Timeline
MAMASTERCARD INCORPORATED	19,374	$9.56M	0.18%	+13,527		Timeline
GWWWW GRAINGER INC	9,113	$9.49M	0.18%	+4,138		Timeline
XLVSELECT SECTOR SPDR TR	61,545	$9.48M	0.18%	+22,411		Timeline
EFGISHARES TR	86,609	$9.41M	0.18%	+65,190		Timeline
BACBANK OF AMER CORP	237,001	$9.4M	0.18%	+119,910		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	373,330	$9.38M	0.18%	new		Timeline
VYMVANGUARD WHITEHALL FDS	72,689	$9.32M	0.18%	+27,315		Timeline
AVUVAMERICAN CENTY ETF TR	95,398	$9.19M	0.18%	+11,889		Timeline
EOGEOG RES INC	73,532	$9.11M	0.18%	+40,899		Timeline
MOATVANECK ETF TRUST	91,729	$8.97M	0.17%	+5,330		Timeline
BDXBECTON DICKINSON & CO	36,617	$8.87M	0.17%	+20,586		Timeline
TSLATESLA INC	33,520	$8.78M	0.17%	+18,434		Timeline
CRWDCROWDSTRIKE HLDGS INC	31,038	$8.72M	0.17%	+12,881		Timeline
AMATAPPLIED MATLS INC	42,689	$8.67M	0.17%	+23,524		Timeline
MMM3M CO	62,718	$8.58M	0.17%	+48,934		Timeline
DUKDUKE ENERGY CORP NEW	74,403	$8.58M	0.17%	+23,570		Timeline
AXPAMERICAN EXPRESS CO	31,452	$8.52M	0.16%	+14,530		Timeline
PHPARKER-HANNIFIN CORP	13,454	$8.5M	0.16%	+5,905		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	246,581	$8.46M	0.16%	-5,417		Timeline
PMPHILIP MORRIS INTL INC	67,892	$8.24M	0.16%	+41,570		Timeline
BXBLACKSTONE INC	53,447	$8.18M	0.16%	+17,239		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	302,369	$8.15M	0.16%	+12,640		Timeline
NFLXNETFLIX INC.	11,352	$8.05M	0.16%	+5,811		Timeline
TAT&T INC	361,894	$7.91M	0.15%	+163,135		Timeline
SJNKSPDR SERIES TRUST	305,390	$7.86M	0.15%	+263,036		Timeline
CEGCONSTELLATION ENERGY CORP	29,267	$7.72M	0.15%	+17,529		Timeline
USHYISHARES TR	199,674	$7.58M	0.15%	+150,681		Timeline
VBVANGUARD INDEX FDS	31,721	$7.51M	0.14%	+7,934		Timeline
INTUINTUIT	11,901	$7.4M	0.14%	+6,473		Timeline
IYWISHARES TR	48,066	$7.34M	0.14%	+24,392		Timeline
UPSUNITED PARCEL SVCS INC	53,822	$7.32M	0.14%	+27,300		Timeline
SDYSPDR SERIES TRUST	50,220	$7.1M	0.14%	+8,063		Timeline
CALFPACER FDS TR	151,969	$7.07M	0.14%	+135,057		Timeline
IWFISHARES TR	18,798	$7.05M	0.14%	+10,230		Timeline
IWDISHARES TR	36,777	$6.97M	0.13%	+8,463		Timeline
CRMSALESFORCE INC	25,409	$6.93M	0.13%	+13,926		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,998	$6.85M	0.13%	+23,587		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	510,005	$6.82M	0.13%	+75,299		Timeline
EFVISHARES TR	116,354	$6.8M	0.13%	+98,915		Timeline
SOSOUTHERN CO	75,009	$6.76M	0.13%	+31,899		Timeline
CMECME GROUP INC	30,357	$6.69M	0.13%	+28,360		Timeline
IWRISHARES TR	72,213	$6.36M	0.12%	+38,211		Timeline
PPGPPG INDS INC	47,672	$6.34M	0.12%	+22,219		Timeline
GEGE AEROSPACE	33,523	$6.32M	0.12%	+19,293		Timeline
DISDISNEY WALT CO	65,534	$6.3M	0.12%	+34,539		Timeline
FDSFACTSET RESH SYS INC	13,524	$6.29M	0.12%	+7,338		Timeline
QCOMQUALCOMM INC	37,001	$6.29M	0.12%	+22,744		Timeline
SYKSTRYKER CORPORATION	17,243	$6.23M	0.12%	+6,187		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	111,892	$6.18M	0.12%	+102,695		Timeline
URIUNITED RENTALS INC	7,534	$6.1M	0.12%	+1,893		Timeline
NOWSERVICENOW INC	6,789	$6.07M	0.12%	+4,142		Timeline
NOBLPROSHARES TR	56,705	$6.05M	0.12%	+51,245		Timeline
WECWEC ENERGY GROUP INC	62,613	$6.02M	0.12%	+38,861		Timeline
DPZDOMINOS PIZZA INC	13,964	$5.99M	0.12%	+5,786		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	101,200	$5.99M	0.12%	+46,434		Timeline
EMBISHARES TR	63,973	$5.98M	0.12%	+21,525		Timeline
ASMLASML HLDG NV	7,175	$5.98M	0.12%	+4,308		Timeline
HONHONEYWELL INTL INC	28,925	$5.96M	0.12%	+12,141		Timeline
EMXCISHARES INC	96,792	$5.96M	0.12%	+73,021		Timeline
EFAISHARES TR	70,970	$5.94M	0.11%	+35,744		Timeline
SMDVPROSHARES TR	84,474	$5.88M	0.11%	new		Timeline
AMDADVANCED MICRO DEVICES INC	35,569	$5.84M	0.11%	+22,303		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	250,369	$5.79M	0.11%	+198,549		Timeline
NXPINXP SEMICONDUCTORS N V	23,663	$5.68M	0.11%	+21,964		Timeline
NVONOVO-NORDISK A S	47,526	$5.64M	0.11%	+31,931		Timeline
MDLZMONDELEZ INTL INC	76,695	$5.63M	0.11%	+39,147		Timeline
DYNFBLACKROCK ETF TRUST	111,209	$5.61M	0.11%	new		Timeline
IQLTISHARES TR	133,010	$5.52M	0.11%	+38,630		Timeline
ISRGINTUITIVE SURGICAL INC	11,228	$5.52M	0.11%	+7,105		Timeline
DEDEERE & CO	13,179	$5.5M	0.11%	+6,147		Timeline
CMSCMS ENERGY CORP	76,420	$5.39M	0.1%	+32,200		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,645	$5.35M	0.1%	+5,260		Timeline
ADBEADOBE INC	10,163	$5.27M	0.1%	+6,301		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	57,352	$5.21M	0.1%	+6,628		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,628	$5.21M	0.1%	+49,803		Timeline
WMWASTE MGMT INC DEL	24,850	$5.16M	0.1%	+13,721		Timeline
MRSHMARSH & MCLENNAN COS INC	23,213	$5.15M	0.1%	+14,341		Timeline
BLVVANGUARD BD INDEX FDS	68,568	$5.14M	0.1%	+11,276		Timeline
GILDGILEAD SCIENCES INC	61,014	$5.12M	0.1%	+35,279		Timeline
VTEBVANGUARD MUN BD FDS	99,942	$5.11M	0.1%	+66,947		Timeline
VCLTVANGUARD SCOTTSDALE FDS	61,766	$5.02M	0.1%	+22,848		Timeline
IEIISHARES TR	41,280	$4.94M	0.1%	+27,157		Timeline
MSMORGAN STANLEY	47,376	$4.86M	0.09%	+41,308		Timeline
ESEVERSOURCE ENERGY	70,636	$4.83M	0.09%	+33,191		Timeline
WFCWELLS FARGO & CO	85,378	$4.82M	0.09%	+53,329		Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,742	$4.82M	0.09%	+41,662		Timeline
TFCTRUIST FINL CORP	111,485	$4.77M	0.09%	+28,295		Timeline
BNYBANK OF NY MELLON CORP	66,133	$4.75M	0.09%	+41,690		Timeline
ETNEATON CORP PLC	14,516	$4.73M	0.09%	+8,265		Timeline
IDVISHARES TR	156,431	$4.73M	0.09%	+137,421		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,079	$4.7M	0.09%	+3,167		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	111,472	$4.68M	0.09%	new		Timeline
PLDPROLOGIS INC.	37,444	$4.66M	0.09%	+28,703		Timeline
USBUS BANCORP	99,912	$4.64M	0.09%	+58,047		Timeline
IWBISHARES TR	14,549	$4.62M	0.09%	+489		Timeline
JAAAJANUS DETROIT STR TR	90,658	$4.61M	0.09%	+72,301		Timeline
GLDMWORLD GOLD TR	87,878	$4.58M	0.09%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	44,173	$4.53M	0.09%	+28,487		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	188,154	$4.45M	0.09%	+80,334		Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,084	$4.44M	0.09%	+1,436		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	96,263	$4.38M	0.08%	+35,055		Timeline
VONGVANGUARD SCOTTSDALE FDS	45,269	$4.37M	0.08%	+20,448		Timeline
XELXCEL ENERGY INC	66,710	$4.35M	0.08%	+39,381		Timeline
XLUSELECT SECTOR SPDR TR	53,800	$4.35M	0.08%	+47,598		Timeline
HCAHCA HEALTHCARE INC	10,503	$4.27M	0.08%	-259		Timeline
VGTVANGUARD WORLD FD	7,275	$4.27M	0.08%	+1,881		Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,400	$4.24M	0.08%	+38,779		Timeline
FPEFIRST TR EXCH TRADED FD III	233,422	$4.22M	0.08%	+187,638		Timeline
VBRVANGUARD INDEX FDS	20,765	$4.17M	0.08%	+4,769		Timeline
DEMWISDOMTREE TR	94,470	$4.16M	0.08%	new		Timeline
MBBISHARES TR	42,566	$4.15M	0.08%	+39,604		Timeline
MOALTRIA GROUP INC	81,278	$4.15M	0.08%	+51,975		Timeline
DDDUPONT DE NEMOURS INC	46,532	$4.15M	0.08%	+32,837		Timeline
AVBAVALONBAY CMNTYS INC	18,228	$4.14M	0.08%	+10,817		Timeline
PULSPGIM ETF TR	82,026	$4.13M	0.08%	+21,025		Timeline
PFFISHARES TR	123,545	$4.11M	0.08%	+32,252		Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,649	$4.06M	0.08%	+47,769		Timeline
ENBENBRIDGE INC	99,896	$4.04M	0.08%	+33,502		Timeline
DOWDOW HLDGS INC	73,519	$4.02M	0.08%	+53,140		Timeline
SPLBSPDR SERIES TRUST	165,920	$4.01M	0.08%	-20,224		Timeline
DHRDANAHER CORP DEL	14,352	$3.99M	0.08%	+9,323		Timeline
PGRPROGRESSIVE CORP	15,519	$3.94M	0.08%	+10,513		Timeline
PYPLPAYPAL HLDGS INC	50,413	$3.92M	0.08%	+19,736		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	71,335	$3.89M	0.07%	new		Timeline
TFISPDR SERIES TRUST	82,949	$3.87M	0.07%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	66,030	$3.8M	0.07%	+49,722		Timeline
USMVISHARES TR	40,948	$3.74M	0.07%	+10,508		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	69,744	$3.69M	0.07%	+30,735		Timeline
KRKROGER CO	63,834	$3.66M	0.07%	+55,474		Timeline
CDCVICTORY PORTFOLIOS II	56,038	$3.65M	0.07%	+49,598		Timeline
CTVACORTEVA INC	61,786	$3.63M	0.07%	+45,454		Timeline
TOTALENERGIES SETOTALENERGIES SE	56,080	$3.62M	0.07%	+34,374
SHWSHERWIN WILLIAMS CO	9,441	$3.6M	0.07%	+7,731		Timeline
KKRKKR & CO INC	26,453	$3.56M	0.07%	+18,877		Timeline
IAUISHARES GOLD TR	71,626	$3.56M	0.07%	+16,034		Timeline
SNASNAP ON INC	12,137	$3.55M	0.07%	+6,381		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,674	$3.55M	0.07%	+26,857		Timeline
UBERUBER TECHNOLOGIES INC	45,804	$3.44M	0.07%	+27,993		Timeline
SNYSANOFI SA	59,424	$3.43M	0.07%	+34,683		Timeline
FDXFEDEX CORP	12,442	$3.41M	0.07%	+9,028		Timeline
XLFSELECT SECTOR SPDR TR	74,697	$3.39M	0.07%	+42,636		Timeline
BABOEING CO	22,260	$3.37M	0.07%	+8,526		Timeline
IMCGISHARES TR	46,143	$3.37M	0.06%	+11,156		Timeline
NVSNOVARTIS AG	29,193	$3.36M	0.06%	+11,833		Timeline
SCHGSCHWAB STRATEGIC TR	31,818	$3.35M	0.06%	+21,569		Timeline
FNDFSCHWAB STRATEGIC TR	89,346	$3.34M	0.06%	+48,791		Timeline
SAPSAP SE	14,479	$3.32M	0.06%	+7,913		Timeline
IVOVVANGUARD ADMIRAL FDS INC	34,513	$3.3M	0.06%	+14,075		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,602	$3.26M	0.06%	+37,300		Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,268	$3.26M	0.06%	+2,488		Timeline
TXNTEXAS INSTRS INC	15,986	$3.26M	0.06%	+9,179		Timeline
VOEVANGUARD INDEX FDS	19,331	$3.25M	0.06%	+7,517		Timeline
OEFISHARES TR	11,723	$3.24M	0.06%	+4,074		Timeline
IUSVISHARES TR	33,856	$3.23M	0.06%	+12,650		Timeline
HDVISHARES TR	27,970	$3.21M	0.06%	+2,585		Timeline
WMBWILLIAMS COS INC	70,019	$3.2M	0.06%	+45,516		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,923	$3.19M	0.06%	+10,839		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	124,769	$3.16M	0.06%	new		Timeline
AMPAMERIPRISE FINL INC	6,566	$3.08M	0.06%	+4,007		Timeline
FBCVFIDELITY COVINGTON TRUST	93,225	$3.05M	0.06%	-3,606		Timeline
BROBROWN & BROWN INC	29,413	$3.05M	0.06%	+12,034		Timeline
BSXBOSTON SCIENTIFIC CORP	36,268	$3.04M	0.06%	+26,456		Timeline
BEMBISHARES TR	55,960	$3.04M	0.06%	new		Timeline
TLHISHARES TR	27,595	$3.02M	0.06%	+22,554		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,729	$3.01M	0.06%	+9,495		Timeline
GISGENERAL MILLS INC	40,592	$3M	0.06%	+17,522		Timeline
OREALTY INCOME CORP	47,127	$2.99M	0.06%	+22,698		Timeline
SPYDSPDR SERIES TRUST	63,899	$2.92M	0.06%	+6,304		Timeline
MINTPIMCO ETF TR	28,832	$2.9M	0.06%	+21,650		Timeline
XLGINVESCO EXCHANGE TRADED FD T	60,939	$2.9M	0.06%	-13,206		Timeline
DDOMINION ENERGY INC	49,958	$2.89M	0.06%	+24,654		Timeline
XLCSELECT SECTOR SPDR TR	31,802	$2.87M	0.06%	+11,958		Timeline
MPCMARATHON PETE CORP	17,629	$2.86M	0.06%	+7,367		Timeline
KLACKLA CORP	3,697	$2.86M	0.06%	+2,234		Timeline
UNILEVER PLCUNILEVER PLC	43,875	$2.85M	0.06%	+20,316
VRTXVERTEX PHARMACEUTICALS INC	6,124	$2.85M	0.05%	+4,220		Timeline
GPCGENUINE PARTS CO	20,037	$2.8M	0.05%	+11,308		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,180	$2.79M	0.05%	+11,207		Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,229	$2.78M	0.05%	+10,469		Timeline
RITMRITHM CAPITAL CORP	244,341	$2.77M	0.05%	+24,039		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	90,700	$2.77M	0.05%	+44,052		Timeline
PHMPULTE GROUP INC	19,201	$2.77M	0.05%	+14,425		Timeline
FBNDFIDELITY MERRIMACK STR TR	59,071	$2.76M	0.05%	-1,882		Timeline
CVSCVS HEALTH CORP	43,722	$2.75M	0.05%	+28,762		Timeline
DELLDELL TECHNOLOGIES INC	23,144	$2.74M	0.05%	+11,539		Timeline
CEFSPROTT ASSET MANAGEMENT LP	110,730	$2.71M	0.05%	-2,760		Timeline
SMHVANECK ETF TRUST	10,997	$2.69M	0.05%	+2,655		Timeline
GBCIGLACIER BANCORP INC NEW	58,611	$2.68M	0.05%	+1,048		Timeline
AVEMAMERICAN CENTY ETF TR	40,905	$2.64M	0.05%	+25,768		Timeline
SHELSHELL PLC	40,085	$2.63M	0.05%	+18,756		Timeline
OKEONEOK INC NEW	28,511	$2.63M	0.05%	+16,639		Timeline
DOVDOVER CORP	13,625	$2.61M	0.05%	+7,198		Timeline
MUMICRON TECHNOLOGY INC	25,064	$2.59M	0.05%	+12,700		Timeline
CITHE CIGNA GROUP	7,392	$2.56M	0.05%	+3,483		Timeline
KMBKIMBERLY-CLARK CORP	17,909	$2.55M	0.05%	+10,058		Timeline
PIDINVESCO EXCHANGE TRADED FD T	127,273	$2.52M	0.05%	+41,922		Timeline
CSXCSX CORP	72,483	$2.5M	0.05%	+43,102		Timeline
KMIKINDER MORGAN INC DEL	114,420	$2.5M	0.05%	+63,147		Timeline
CCITIGROUP INC	39,589	$2.48M	0.05%	+21,103		Timeline
FHNFIRST HORIZON CORPORATION	158,543	$2.46M	0.05%	+4,921		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	74,054	$2.46M	0.05%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	84,478	$2.46M	0.05%	+67,477		Timeline
TRGPTARGA RES CORP	16,606	$2.45M	0.05%	+6,499		Timeline
TTTRANE TECHNOLOGIES PLC	6,415	$2.45M	0.05%	+4,761		Timeline
DVYEISHARES INC	84,912	$2.44M	0.05%	new		Timeline
FNDXSCHWAB STRATEGIC TR	33,690	$2.43M	0.05%	+17,267		Timeline
FPEIFIRST TR EXCH TRADED FD III	127,125	$2.42M	0.05%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,315	$2.42M	0.05%	+2,270
VYMIVANGUARD WHITEHALL FDS	32,867	$2.41M	0.05%	+18,049		Timeline
INTCINTEL CORP	102,903	$2.41M	0.05%	+32,743		Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,517	$2.4M	0.05%	+2,763		Timeline
XLYSELECT SECTOR SPDR TR	11,998	$2.4M	0.05%	+4,745		Timeline
EVSMMORGAN STANLEY ETF TRUST	47,037	$2.38M	0.05%	new		Timeline
TSCOTRACTOR SUPPLY CO	8,183	$2.38M	0.05%	+3,891		Timeline
SCZISHARES TR	34,722	$2.35M	0.05%	+12,723		Timeline
WSOWATSCO INC	4,779	$2.35M	0.05%	+2,804		Timeline
CORCENCORA INC	10,425	$2.34M	0.05%	+4,555		Timeline
APUETRUST FOR PROFESSIONAL MANAG	65,544	$2.31M	0.04%	+59,415		Timeline
WRBBERKLEY W R CORP	40,653	$2.3M	0.04%	+19,757		Timeline
XLISELECT SECTOR SPDR TR	16,826	$2.28M	0.04%	+7,780		Timeline
VBKVANGUARD INDEX FDS	8,455	$2.26M	0.04%	+1,967		Timeline
ROSTROSS STORES INC	14,949	$2.25M	0.04%	+7,145		Timeline
XLPSELECT SECTOR SPDR TR	27,037	$2.24M	0.04%	+18,259		Timeline
RWJINVESCO EXCH TRADED FD TR II	48,743	$2.23M	0.04%	new		Timeline
VOTVANGUARD INDEX FDS	9,148	$2.23M	0.04%	+3,361		Timeline
ITGARTNER INC	4,387	$2.22M	0.04%	+2,105		Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,799	$2.21M	0.04%	+1,253		Timeline
PAVEGLOBAL X FDS	53,151	$2.19M	0.04%	+9,246		Timeline
DEODIAGEO PLC	15,553	$2.18M	0.04%	+10,808		Timeline
TRPTC ENERGY CORP	45,832	$2.18M	0.04%	+31,036		Timeline
ACGLARCH CAP GROUP LTD	19,228	$2.15M	0.04%	+9,046		Timeline
CCICROWN CASTLE INC	17,959	$2.13M	0.04%	+11,052		Timeline
LIILENNOX INTL INC	3,519	$2.13M	0.04%	+1,548		Timeline
PRUPRUDENTIAL FINL INC	17,521	$2.12M	0.04%	+5,351		Timeline
WTBNWISDOMTREE TR	81,427	$2.09M	0.04%	new		Timeline
EFXEQUIFAX INC	7,100	$2.08M	0.04%	+2,914		Timeline
ARESARES MANAGEMENT CORPORATION	13,328	$2.08M	0.04%	+9,078		Timeline
DIASTATE STR SPDR DOW JONES IND	4,898	$2.07M	0.04%	+4,236		Timeline
SONYSONY GROUP CORP	21,266	$2.06M	0.04%	+12,266		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	73,574	$2.05M	0.04%	new		Timeline
REGNREGENERON PHARMACEUTICALS	1,942	$2.04M	0.04%	+1,345		Timeline
TDGTRANSDIGM GROUP INC	1,407	$2.04M	0.04%	new		Timeline
ETENERGY TRANSFER L P	126,944	$2.03M	0.04%	+94,933		Timeline
BYLDISHARES TR	87,822	$2.03M	0.04%	new		Timeline
COOCOOPER COS INC	18,181	$2M	0.04%	+8,710		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	41,109	$1.99M	0.04%	+601		Timeline
TMUST-MOBILE US INC	9,543	$1.97M	0.04%	+3,954		Timeline
BVBRIGHTVIEW HLDGS INC	125,082	$1.96M	0.04%	+12,554		Timeline
ECLECOLAB INC	7,665	$1.95M	0.04%	+1,360		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,309	$1.95M	0.04%	+11,937		Timeline
NOCNORTHROP GRUMMAN CORP	3,680	$1.94M	0.04%	+2,355		Timeline
VHTVANGUARD WORLD FD	6,818	$1.92M	0.04%	+4,083		Timeline
RDIVINVESCO EXCH TRADED FD TR II	38,443	$1.92M	0.04%	+33,301		Timeline
MPWRMONOLITHIC PWR SYS INC	2,061	$1.9M	0.04%	+1,419		Timeline
APHAMPHENOL CORP	28,868	$1.88M	0.04%	+14,152		Timeline
HYMBSPDR SERIES TRUST	70,710	$1.86M	0.04%	new		Timeline
SPHYSPDR SERIES TRUST	76,149	$1.83M	0.04%	+67,530		Timeline
EESWISDOMTREE TR	34,720	$1.83M	0.04%	+4,750		Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,206	$1.82M	0.04%	+600		Timeline
TRVTRAVELERS COMPANIES INC	7,753	$1.82M	0.04%	+5,721		Timeline
DGXQUEST DIAGNOSTICS INC	11,656	$1.81M	0.03%	+7,093		Timeline
CTASCINTAS CORP	8,742	$1.8M	0.03%	+7,442		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,324	$1.79M	0.03%	new		Timeline
NGGNATIONAL GRID PLC	25,678	$1.79M	0.03%	+17,919		Timeline
NDSNNORDSON CORP	6,815	$1.79M	0.03%	+3,230		Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,789	$1.78M	0.03%	+594		Timeline
FICOFAIR ISAAC CORP	918	$1.78M	0.03%	+540		Timeline
SYYSYSCO CORP	22,761	$1.78M	0.03%	+18,269		Timeline
POOLPOOL CORP	4,652	$1.75M	0.03%	+2,253		Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,547	$1.75M	0.03%	+9,564		Timeline
MRVLMARVELL TECHNOLOGY INC	24,253	$1.75M	0.03%	+9,538		Timeline
EEMISHARES TR	37,971	$1.74M	0.03%	+14,707		Timeline
CPRTCOPART INC	32,877	$1.72M	0.03%	+19,393		Timeline
IWPISHARES TR	14,565	$1.71M	0.03%	+3,926		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,117	$1.71M	0.03%	+9,668		Timeline
TMFCRBB FD INC	30,087	$1.69M	0.03%	new		Timeline
EQHEQUITABLE HLDGS INC	40,112	$1.69M	0.03%	+5,784		Timeline
VWOBVANGUARD WHITEHALL FDS	25,090	$1.66M	0.03%	-40,091		Timeline
WELLWELLTOWER INC	12,992	$1.66M	0.03%	+7,477		Timeline
AVDEAMERICAN CENTY ETF TR	22,979	$1.65M	0.03%	+9,159		Timeline
WMSADVANCED DRAIN SYS INC DEL	10,490	$1.65M	0.03%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,883	$1.64M	0.03%	+1,749		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,865	$1.64M	0.03%	+3,228
FIWFIRST TR EXCHANGE-TRADED FD	14,955	$1.64M	0.03%	+12,252		Timeline
ETRENTERGY CORP NEW	12,330	$1.62M	0.03%	+9,106		Timeline
SLBSLB LIMITED	38,835	$1.62M	0.03%	+13,783		Timeline
IGSBISHARES TR	30,713	$1.62M	0.03%	+25,846		Timeline
IUSGISHARES TR	12,203	$1.61M	0.03%	+2,094		Timeline
HEI-AHEICO CORP NEW	7,894	$1.61M	0.03%	+6,216		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,525	$1.59M	0.03%	new		Timeline
OUSMALPS ETF TR	35,347	$1.59M	0.03%	+4,816		Timeline
KVUEKENVUE INC	68,627	$1.59M	0.03%	+41,879		Timeline
BSYBENTLEY SYS INC	31,116	$1.58M	0.03%	+15,344		Timeline
PTNQPACER FDS TR	21,544	$1.58M	0.03%	+2,021		Timeline
HYLBDBX ETF TR	43,056	$1.58M	0.03%	+11,883		Timeline
AMEAMETEK INC	9,212	$1.58M	0.03%	+5,782		Timeline
IVLUISHARES TR	53,314	$1.57M	0.03%	new		Timeline
IWSISHARES TR	11,874	$1.57M	0.03%	+4,806		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,237	$1.57M	0.03%	+2,236		Timeline
PPLPPL CORP	47,351	$1.57M	0.03%	+23,600		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,233	$1.56M	0.03%	+1,782		Timeline
SUBISHARES TR	14,716	$1.56M	0.03%	new		Timeline
ISCFISHARES TR	44,325	$1.56M	0.03%	new		Timeline
MCKMCKESSON CORP	3,156	$1.56M	0.03%	+2,350		Timeline
FISVFISERV INC	8,593	$1.54M	0.03%	+5,367		Timeline
TELTE CONNECTIVITY PLC	10,182	$1.54M	0.03%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,569	$1.52M	0.03%	new		Timeline
TROWPRICE T ROWE GROUP INC	13,929	$1.51M	0.03%	+8,512		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,826	$1.51M	0.03%	+14,106		Timeline
HBANHUNTINGTON BANCSHARES INC	103,175	$1.5M	0.03%	+68,630		Timeline
AIGAMERICAN INTL GROUP INC	20,483	$1.5M	0.03%	+13,168		Timeline
METMETLIFE INC	18,111	$1.49M	0.03%	+8,318		Timeline
RSGREPUBLIC SVCS INC	7,490	$1.48M	0.03%	new		Timeline
PCARPACCAR INC	15,033	$1.48M	0.03%	+5,146		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,227	$1.48M	0.03%	new		Timeline
BKNGBOOKING HOLDINGS INC	345	$1.45M	0.03%	+144		Timeline
FFORD MTR CO	137,503	$1.45M	0.03%	+60,585		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	277,070	$1.45M	0.03%	+8,704
BINCBLACKROCK ETF TRUST II	25,949	$1.43M	0.03%	new		Timeline
LPLALPL FINL HLDGS INC	6,111	$1.42M	0.03%	+3,235		Timeline
DWMWISDOMTREE TR	24,670	$1.42M	0.03%	+1,649		Timeline
ADSKAUTODESK INC	5,142	$1.42M	0.03%	+2,998		Timeline
AONAON PLC	4,089	$1.41M	0.03%	+1,196		Timeline
JCIJOHNSON CONTROLS INTERNATION	18,071	$1.4M	0.03%	+11,217		Timeline
SNOWSNOWFLAKE INC	12,116	$1.4M	0.03%	+10,573		Timeline
BONDPIMCO ETF TR	14,774	$1.4M	0.03%	+1,112		Timeline
VLOVALERO ENERGY CORP	10,344	$1.4M	0.03%	+7,409		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,685	$1.4M	0.03%	new		Timeline
BPBP PLC	44,435	$1.39M	0.03%	+24,610		Timeline
IJTISHARES TR	9,848	$1.37M	0.03%	+1,367		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,422	$1.37M	0.03%	+9,284		Timeline
CLXCLOROX CO DEL	8,439	$1.36M	0.03%	+5,946		Timeline
COFCAPITAL ONE FINL CORP	9,106	$1.36M	0.03%	+3,922		Timeline
COKECOCA COLA CONS INC	1,034	$1.36M	0.03%	+93		Timeline
EOSEEOS ENERGY ENTERPRISES INC	456,900	$1.36M	0.03%	+45,000		Timeline
MTBM & T BK CORP	7,583	$1.35M	0.03%	+4,747		Timeline
APTIV PLCAPTIV PLC	18,511	$1.33M	0.03%	+3,992
ANGLVANECK ETF TRUST	45,289	$1.33M	0.03%	+21,366		Timeline
IBBISHARES TR	9,142	$1.33M	0.03%	-1,438		Timeline
ALLALLSTATE CORP	7,015	$1.33M	0.03%	+4,046		Timeline
RWLINVESCO EXCH TRADED FD TR II	13,564	$1.33M	0.03%	new		Timeline
SHOPSHOPIFY INC	16,575	$1.33M	0.03%	+7,113		Timeline
VONVVANGUARD SCOTTSDALE FDS	15,881	$1.32M	0.03%	+9,732		Timeline
IJKISHARES TR	14,341	$1.32M	0.03%	+3,074		Timeline
JNKSPDR SERIES TRUST	13,453	$1.32M	0.03%	+8,243		Timeline
GEVGE VERNOVA INC	5,156	$1.32M	0.03%	+3,324		Timeline
VNQVANGUARD INDEX FDS	13,421	$1.31M	0.03%	+5,228		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,072	$1.31M	0.03%	+2,417		Timeline
FCXFREEPORT MCMORAN INC	25,944	$1.3M	0.03%	+16,516		Timeline
BJBJS WHSL CLUB HLDGS INC	15,661	$1.29M	0.02%	+9,024		Timeline
RCREADY CAPITAL CORP	168,906	$1.29M	0.02%	-1,641		Timeline
THCTENET HEALTHCARE CORP	7,708	$1.28M	0.02%	new		Timeline
APIETRUST FOR PROFESSIONAL MANAG	41,563	$1.28M	0.02%	new		Timeline
ALLEALLEGION PLC	8,743	$1.27M	0.02%	+3,966		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,594	$1.27M	0.02%	+401
VFCV F CORP	63,709	$1.27M	0.02%	-6,529		Timeline
HEFAISHARES TR	35,550	$1.26M	0.02%	new		Timeline
ESGUISHARES TR	9,972	$1.26M	0.02%	new		Timeline
LAMRLAMAR ADVERTISING CO	9,393	$1.26M	0.02%	+7,424		Timeline
EELVINVESCO EXCH TRADED FD TR II	48,014	$1.25M	0.02%	-13,764		Timeline
MKLMARKEL GROUP INC	798	$1.25M	0.02%	+543		Timeline
APOAPOLLO GLOBAL MGMT INC	9,904	$1.24M	0.02%	+6,149		Timeline
FTNTFORTINET INC	16,159	$1.24M	0.02%	+3,896		Timeline
SCHXSCHWAB STRATEGIC TR	18,436	$1.24M	0.02%	+7,863		Timeline
VXUSVANGUARD STAR FDS	19,160	$1.24M	0.02%	+12,416		Timeline
MKCMCCORMICK & CO INC	15,223	$1.24M	0.02%	+9,410		Timeline
AMLPALPS ETF TR	26,244	$1.24M	0.02%	+20,578		Timeline
TDVPROSHARES TR	16,028	$1.24M	0.02%	-4,597		Timeline
LHLABCORP HOLDINGS INC	5,516	$1.23M	0.02%	+3,166		Timeline
DUHPDIMENSIONAL ETF TRUST	36,056	$1.23M	0.02%	+29,199		Timeline
GLWCORNING INC	27,145	$1.23M	0.02%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,274	$1.22M	0.02%	+6,137		Timeline
OMCOMNICOM GROUP INC	11,753	$1.22M	0.02%	+4,166		Timeline
RELXRELX PLC	25,472	$1.21M	0.02%	+14,179		Timeline
SLYGSPDR SERIES TRUST	12,997	$1.21M	0.02%	+4,566		Timeline
HLIHOULIHAN LOKEY INC	7,637	$1.21M	0.02%	+4,274		Timeline
HSYHERSHEY CO	6,292	$1.21M	0.02%	+4,087		Timeline
MELIMERCADOLIBRE INC	587	$1.2M	0.02%	+416		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,117	$770K	shares
BRSPBRIGHTSPIRE CAPITAL INC	92,805	$529K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,000	$497K	shares
LBTYALIBERTY GLOBAL LTD	19,320	$337K	shares
FERGUSON PLCFERGUSON PLC	1,246	$241K	shares
CEMBISHARES INC	5,199	$230K	shares
IGHGPROSHARES TR	2,968	$226K	shares
PAXSPIMCO ACCESS INCOME FUND	13,199	$209K	shares
ECATBLACKROCK ESG CAP ALLC TERM	10,353	$182K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	15,049	$175K	shares
ACRACRES COMMERCIAL REALTY CORP	10,240	$131K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	90,000	$89.5K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	19,000	$17.2K	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$11.9K	shares

How Q3 2024 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 0001214659-24-018930	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC