&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	Timeline
BTIBRITISH AMERN TOB PLC	32,711	$1.19M	0.02%	+20,605	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,366	$1.19M	0.02%	-1,282	Timeline
GMGENERAL MTRS CO	26,565	$1.19M	0.02%	+17,080	Timeline
EXPOEXPONENT INC	10,290	$1.19M	0.02%	+5,024	Timeline
STZCONSTELLATION BRANDS INC	4,600	$1.19M	0.02%	+3,236	Timeline
VRSKVERISK ANALYTICS INC	4,421	$1.18M	0.02%	+2,270	Timeline
CRLCHARLES RIV LABS INTL INC	6,003	$1.18M	0.02%	+2,708	Timeline
PSKSPDR SERIES TRUST	33,097	$1.18M	0.02%	new	Timeline
SUSAISHARES TR	9,791	$1.18M	0.02%	+3,339	Timeline
THOTHOR INDS INC	10,722	$1.18M	0.02%	+4,093	Timeline
SCHBSCHWAB STRATEGIC TR	17,677	$1.18M	0.02%	+12,302	Timeline
USIGISHARES TR	22,343	$1.17M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	7,189	$1.17M	0.02%	+3,462	Timeline
HYGISHARES TR	14,620	$1.17M	0.02%	+10,687	Timeline
YUMYUM BRANDS INC	8,399	$1.17M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	14,002	$1.17M	0.02%	+5,281	Timeline
EDVVANGUARD WORLD FD	14,524	$1.17M	0.02%	new	Timeline
IWYISHARES TR	5,023	$1.16M	0.02%	new	Timeline
MGKVANGUARD WORLD FD	3,615	$1.16M	0.02%	+2,400	Timeline
VISVANGUARD WORLD FD	4,472	$1.16M	0.02%	+3,405	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,813	$1.16M	0.02%	+12,480	Timeline
ROPROPER TECHNOLOGIES INC	2,082	$1.16M	0.02%	+1,012	Timeline
RCLROYAL CARIBBEAN GROUP	6,498	$1.15M	0.02%	+2,517	Timeline
MARMARRIOTT INTL INC NEW	4,635	$1.15M	0.02%	+2,717	Timeline
HYSPIMCO ETF TR	12,042	$1.15M	0.02%	-601	Timeline
WTMFWISDOMTREE TR	32,257	$1.15M	0.02%	-9,168	Timeline
MLPXGLOBAL X FDS	20,980	$1.14M	0.02%	-1,450	Timeline
DLNWISDOMTREE TR	14,489	$1.14M	0.02%	-1,341	Timeline
TFLOISHARES TR	22,485	$1.14M	0.02%	new	Timeline
CHECHEMED CORP NEW	1,896	$1.14M	0.02%	+35	Timeline
JKHYHENRY JACK & ASSOC INC	6,446	$1.14M	0.02%	+2,601	Timeline
ROLROLLINS INC	22,458	$1.14M	0.02%	+2,051	Timeline
SPGSIMON PPTY GROUP INC NEW	6,672	$1.13M	0.02%	+5,326	Timeline
AROCARCHROCK INC	55,623	$1.13M	0.02%	+31,493	Timeline
SPIBSPDR SERIES TRUST	33,366	$1.12M	0.02%	+24,032	Timeline
RIVNRIVIAN AUTOMOTIVE INC	101,658	$1.12M	0.02%	+11,734	Timeline
LENLENNAR CORP	5,965	$1.12M	0.02%	+4,123	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,849	$1.12M	0.02%	new	Timeline
BCEBCE INC	31,898	$1.11M	0.02%	+22,707	Timeline
RJFRAYMOND JAMES FINL INC	9,033	$1.11M	0.02%	+6,490	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	21,178	$1.1M	0.02%	+6,029	Timeline
AVYAVERY DENNISON CORP	4,961	$1.1M	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,788	$1.09M	0.02%	+3,441	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,919	$1.08M	0.02%	+13,750	Timeline
EBNDSPDR SERIES TRUST	50,998	$1.08M	0.02%	new	Timeline
NEMNEWMONT CORP	20,221	$1.08M	0.02%	new	Timeline
NUENUCOR CORP	7,179	$1.08M	0.02%	+1,275	Timeline
ABNBAIRBNB INC	8,512	$1.08M	0.02%	+5,252	Timeline
SLVISHARES SILVER TR	37,865	$1.08M	0.02%	+24,859	Timeline
MSCIMSCI INC	1,843	$1.07M	0.02%	+1,304	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,703	$1.07M	0.02%	+14,161	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,958	$1.07M	0.02%	+5,855	Timeline
CMICUMMINS INC	3,253	$1.07M	0.02%	+1,761	Timeline
CSLCARLISLE COS INC	2,373	$1.07M	0.02%	+636	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,082	$1.07M	0.02%	+7,239	Timeline
IHIISHARES TR	18,021	$1.07M	0.02%	-772	Timeline
SGOVISHARES TR	10,539	$1.06M	0.02%	+4,214	Timeline
MLMMARTIN MARIETTA MATLS INC	1,966	$1.06M	0.02%	+1,284	Timeline
FASTFASTENAL CO	14,721	$1.05M	0.02%	+3,294	Timeline
BNBROOKFIELD CORP	19,733	$1.05M	0.02%	+13,449	Timeline
SOLVSOLVENTUM CORP	14,991	$1.05M	0.02%	new	Timeline
DGRWWISDOMTREE TR	12,479	$1.04M	0.02%	+8,919	Timeline
KMXCARMAX INC	13,355	$1.03M	0.02%	+5,830	Timeline
RPMRPM INTL INC	8,524	$1.03M	0.02%	+1,093	Timeline
FNFFIDELITY NATL FINL INC	16,582	$1.03M	0.02%	+11,588	Timeline
GSIEGOLDMAN SACHS ETF TR	28,468	$1.02M	0.02%	+2,608	Timeline
SJMSMUCKER J M CO	8,379	$1.02M	0.02%	+4,003	Timeline
XYZBLOCK INC	14,905	$1.01M	0.02%	+2,896	Timeline
VPUVANGUARD WORLD FD	5,821	$1.01M	0.02%	new	Timeline
CAVACAVA GROUP INC	8,143	$1.01M	0.02%	+3,046	Timeline
SPDWSPDR INDEX SHS FDS	26,771	$1.01M	0.02%	+5,971	Timeline
TERTERADYNE INC	7,461	$1M	0.02%	+3,012	Timeline
RIORIO TINTO PLC	13,981	$998K	0.02%	+7,616	Timeline
XYLXYLEM INC	7,318	$985K	0.02%	-1,950	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,312	$984K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	26,846	$971K	0.02%	new	Timeline
IEFISHARES TR	9,894	$971K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	21,463	$970K	0.02%	+8,298	Timeline
FMBFIRST TR EXCH TRADED FD III	18,638	$968K	0.02%	-3,312	Timeline
DLTRDOLLAR TREE INC	13,732	$965K	0.02%	+7,334	Timeline
IRMIRON MTN INC DEL	8,294	$965K	0.02%	new	Timeline
BAXBAXTER INTL INC	25,397	$964K	0.02%	+16,125	Timeline
ISHARESISHARES	38,206	$963K	0.02%	-11,170
PKGPACKAGING CORP AMER	4,469	$963K	0.02%	new	Timeline
NNNNNN REIT INC	19,726	$955K	0.02%	+12,401	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	18,272	$953K	0.02%	+1,042	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,423	$947K	0.02%	new	Timeline
WABWABTEC	5,200	$946K	0.02%	+3,461	Timeline
LQDISHARES TR	8,342	$942K	0.02%	+5,225	Timeline
EBAYEBAY INC.	14,678	$940K	0.02%	new	Timeline
GSKGSK PLC	23,212	$936K	0.02%	+7,336	Timeline
AJGGALLAGHER ARTHUR J & CO	3,298	$930K	0.02%	+1,456	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,133	$928K	0.02%	+10,508	Timeline
GOVTISHARES TR	39,531	$927K	0.02%	new	Timeline
IDOGALPS ETF TR	29,078	$926K	0.02%	-8,856	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	73,299	$925K	0.02%	+42,689	Timeline
TTDTHE TRADE DESK INC	8,397	$921K	0.02%	+4,669	Timeline
BABAALIBABA GROUP HLDG LTD	8,641	$917K	0.02%	+1,611	Timeline
SRLNSSGA ACTIVE ETF TR	21,949	$917K	0.02%	+13,130	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,521	$915K	0.02%	+2,084	Timeline
CBRECBRE GROUP INC	7,300	$909K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,307	$909K	0.02%	+7,830	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,226	$901K	0.02%	+5,246	Timeline
WDAYWORKDAY INC	3,691	$900K	0.02%	+2,306	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,620	$900K	0.02%	+1,592	Timeline
KHCKRAFT HEINZ CO	25,595	$899K	0.02%	+10,601	Timeline
WCNWASTE CONNECTIONS INC	5,033	$898K	0.02%	-392	Timeline
GGGGRACO INC	10,241	$896K	0.02%	+1,751	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,249	$892K	0.02%	new	Timeline
ILTBISHARES TR	16,665	$888K	0.02%	-11,927	Timeline
LDOSLEIDOS HOLDINGS INC	5,428	$885K	0.02%	new	Timeline
CDWCDW CORP	3,907	$882K	0.02%	+1,090	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,347	$882K	0.02%	+340	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	46,872	$882K	0.02%	+36,172	Timeline
GPNGLOBAL PMTS INC	8,643	$880K	0.02%	-2,305	Timeline
HUMHUMANA INC	2,776	$879K	0.02%	+1,760	Timeline
MCMOELIS & CO	12,794	$877K	0.02%	+3,685	Timeline
ITMVANECK ETF TRUST	18,668	$876K	0.02%	+12,842	Timeline
BBDCBARINGS BDC INC	89,420	$876K	0.02%	+52,470	Timeline
DALDELTA AIR LINES INC	17,192	$874K	0.02%	+9,512	Timeline
VAWVANGUARD WORLD FD	4,129	$873K	0.02%	+2,582	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,043	$871K	0.02%	+4,173	Timeline
RUNSUNRUN INC	48,126	$869K	0.02%	-15,118	Timeline
RFREGIONS FINANCIAL CORP NEW	37,187	$868K	0.02%	+13,123	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,158	$864K	0.02%	new
AUSFGLOBAL X FDS	20,138	$860K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	276,824	$858K	0.02%	-83	Timeline
WYNNWYNN RESORTS LTD	8,931	$857K	0.02%	+2,598	Timeline
LNGCHENIERE ENERGY INC	4,716	$854K	0.02%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,505	$854K	0.02%	-89	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	23,710	$852K	0.02%	+8,551	Timeline
SIVRABRDN SILVER ETF TRUST	28,514	$848K	0.02%	-7,081	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,463	$847K	0.02%	+5,116	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,905	$843K	0.02%	new	Timeline
ENTGENTEGRIS INC	7,464	$840K	0.02%	+4,732	Timeline
CACICACI INTL INC	1,664	$839K	0.02%	-69	Timeline
ROKROCKWELL AUTOMATION INC	3,125	$839K	0.02%	+2,089	Timeline
USFDUS FOODS HLDG CORP	13,613	$837K	0.02%	+6,672	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,215	$835K	0.02%	+2,102	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,908	$833K	0.02%	new	Timeline
AGZISHARES TR	7,541	$833K	0.02%	new	Timeline
CBTCABOT CORP	7,445	$832K	0.02%	+5,214	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,059	$831K	0.02%	+1,976	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	30,211	$830K	0.02%	+2,107	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	10,795	$827K	0.02%	-2,370	Timeline
MCOMOODYS CORP	1,744	$827K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	8,229	$825K	0.02%	-388	Timeline
SNPSSYNOPSYS INC	1,627	$824K	0.02%	+389	Timeline
EMEEMCOR GROUP INC	1,909	$822K	0.02%	+279	Timeline
SHVISHARES TR	7,425	$821K	0.02%	-1,378	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,093	$821K	0.02%	+4,676	Timeline
IJJISHARES TR	6,562	$811K	0.02%	+1,204	Timeline
EDRENDEAVOR GROUP HLDGS INC	28,342	$809K	0.02%	-1,512	Timeline
EDCONSOLIDATED EDISON INC	7,763	$809K	0.02%	+3,372	Timeline
SAIASAIA INC	1,843	$806K	0.02%	+798	Timeline
STAGSTAG INDUSTRIAL INC	20,750	$804K	0.02%	+6,824	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,668	$801K	0.02%	+682	Timeline
DXCMDEXCOM INC	11,919	$797K	0.02%	+2,402	Timeline
DTEDTE ENERGY CO	6,186	$794K	0.02%	+1,785	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,129	$786K	0.02%	+769	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	25,879	$786K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	5,476	$785K	0.02%	+3,419	Timeline
CNPCENTERPOINT ENERGY INC	26,538	$781K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	20,048	$781K	0.02%	-165	Timeline
AXONAXON ENTERPRISE INC	1,950	$779K	0.02%	+726	Timeline
DGDOLLAR GEN CORP	9,172	$779K	0.02%	+5,204	Timeline
IBMOISHARES TR	30,335	$778K	0.02%	-10,272	Timeline
STIPISHARES TR	7,661	$776K	0.01%	-1,020	Timeline
RGAREINSURANCE GROUP AMER INC	3,557	$775K	0.01%	+2,454	Timeline
PGXINVESCO EXCH TRADED FD TR II	62,530	$772K	0.01%	+49,663	Timeline
ATOATMOS ENERGY CORP	5,528	$764K	0.01%	-860	Timeline
NJRNEW JERSEY RES CORP	16,356	$763K	0.01%	+5,412	Timeline
IRINGERSOLL RAND INC	7,718	$762K	0.01%	+2,987	Timeline
MOG-AMOOG INC	3,768	$761K	0.01%	new	Timeline
INDAISHARES TR	12,998	$761K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	6,910	$759K	0.01%	+646	Timeline
VFMFVANGUARD WELLINGTON FD	5,823	$759K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	5,805	$759K	0.01%	+3,187	Timeline
VRTVERTIV HOLDINGS CO	7,603	$757K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,773	$757K	0.01%	+241	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,766	$756K	0.01%	+5,106	Timeline
DXJWISDOMTREE TR	7,132	$756K	0.01%	-1,766	Timeline
ICLRICON PUB LTD CO	2,629	$755K	0.01%	+1,756	Timeline
TYLTYLER TECHNOLOGIES INC	1,291	$754K	0.01%	+168	Timeline
CGCARLYLE GROUP INC	17,478	$753K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	7,239	$752K	0.01%	+4,568	Timeline
IWOISHARES TR	2,640	$750K	0.01%	+1,280	Timeline
ULTAULTA BEAUTY INC	1,920	$748K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,231	$748K	0.01%	new	Timeline
WATWATERS CORP	2,076	$747K	0.01%	+1,027	Timeline
NTNXNUTANIX INC	12,565	$744K	0.01%	+2,972	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,089	$742K	0.01%	+2,362	Timeline
AINALBANY INTL CORP	8,341	$741K	0.01%	+5,790	Timeline
EMLCVANECK ETF TRUST	28,664	$728K	0.01%	+13,053	Timeline
INGING GROEP N.V.	40,349	$728K	0.01%	+20,589	Timeline
FEZSPDR INDEX SHS FDS	13,662	$727K	0.01%	-4,523	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,106	$727K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	83,353	$727K	0.01%	+18,294	Timeline
EWUISHARES TR	19,234	$719K	0.01%	-12,223	Timeline
RLYSSGA ACTIVE ETF TR	25,312	$718K	0.01%	-6,026	Timeline
XLBSELECT SECTOR SPDR TR	7,442	$717K	0.01%	+3,966	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,249	$714K	0.01%	+5,296	Timeline
DFATDIMENSIONAL ETF TRUST	12,831	$714K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,232	$714K	0.01%	-1,253	Timeline
KDPKEURIG DR PEPPER INC	19,027	$713K	0.01%	+12,333	Timeline
IGMISHARES TR	7,422	$712K	0.01%	-330	Timeline
MKSIMKS INC.	6,529	$710K	0.01%	+3,797	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,680	$706K	0.01%	+1,452	Timeline
ALCALCON AG	7,032	$704K	0.01%	+1,087	Timeline
FBKFB FINL CORP	14,987	$703K	0.01%	+9,329	Timeline
CHHCHOICE HOTELS INTL INC	5,375	$700K	0.01%	+2,303	Timeline
HALHALLIBURTON CO	24,111	$699K	0.01%	+8,266	Timeline
SHMSPDR SERIES TRUST	14,506	$698K	0.01%	+6,522	Timeline
SANMSANMINA CORP	10,130	$693K	0.01%	+6,870	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,757	$690K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	10,182	$687K	0.01%	-4,141	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,867	$687K	0.01%	+12,747	Timeline
EGPEASTGROUP PPTYS INC	3,669	$685K	0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	28,448	$685K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,407	$681K	0.01%	+1,505	Timeline
TRITHOMSON REUTERS CORP	3,991	$681K	0.01%	+2,339	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	19,475	$681K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,059	$680K	0.01%	new	Timeline
EQIXEQUINIX INC	766	$680K	0.01%	+475	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,166	$679K	0.01%	+2,161	Timeline
CASYCASEYS GEN STORES INC	1,805	$678K	0.01%	+643	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,497	$678K	0.01%	new	Timeline
INGRINGREDION INC	4,900	$673K	0.01%	+2,419	Timeline
AGFIRST MAJESTIC SILVER CORP	112,224	$673K	0.01%	+596	Timeline
FFIVF5 INC	3,128	$673K	0.01%	new	Timeline
WPCWP CAREY INC	10,770	$670K	0.01%	+3,278	Timeline
STXFEA SERIES TRUST	18,104	$667K	0.01%	+2,073	Timeline
MTUMISHARES TR	3,289	$667K	0.01%	+673	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	26,461	$664K	0.01%	new	Timeline
DHID R HORTON INC	3,483	$664K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	6,311	$662K	0.01%	new	Timeline
EXCEXELON CORP	16,292	$661K	0.01%	new	Timeline
XBISPDR SERIES TRUST	6,669	$659K	0.01%	+730	Timeline
FANGDIAMONDBACK ENERGY INC	3,828	$658K	0.01%	new	Timeline
ZSZSCALER INC	3,845	$657K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	5,281	$656K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	5,949	$655K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,469	$654K	0.01%	+670	Timeline
CAGCONAGRA BRANDS INC	19,997	$650K	0.01%	+8,772	Timeline
AMCOR PLCAMCOR PLC	57,346	$650K	0.01%	+37,793
MTBASIMPLIFY EXCHANGE TRADED FUN	13,639	$650K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,423	$648K	0.01%	+2,263	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,318	$646K	0.01%	-266	Timeline
DOCUDOCUSIGN INC	10,513	$646K	0.01%	+2,901	Timeline
UBSUBS GROUP AG	20,948	$644K	0.01%	+7,557	Timeline
LFUSLITTELFUSE INC	2,427	$644K	0.01%	new	Timeline
TIPISHARES TR	5,827	$644K	0.01%	new	Timeline
IYMISHARES TR	4,270	$641K	0.01%	-1,058	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,325	$640K	0.01%	+1,200	Timeline
IWNISHARES TR	3,826	$638K	0.01%	+2,040	Timeline
AEISADVANCED ENERGY INDS	6,064	$638K	0.01%	+4,150	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,477	$636K	0.01%	-1,963	Timeline
NSPINSPERITY INC	7,225	$636K	0.01%	+4,848	Timeline
FNDFLOOR & DECOR HLDGS INC	5,107	$634K	0.01%	+1,842	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,442	$631K	0.01%	-5,282	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	45,877	$629K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,906	$627K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,254	$626K	0.01%	+1,358	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,276	$625K	0.01%	new	Timeline
MEARISHARES U S ETF TR	12,404	$625K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	28,383	$622K	0.01%	+5,409	Timeline
DONWISDOMTREE TR	12,763	$621K	0.01%	+2,717	Timeline
IETCISHARES U S ETF TR	7,833	$615K	0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	13,055	$612K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,742	$609K	0.01%	+1,942	Timeline
EFAVISHARES TR	7,940	$609K	0.01%	+1,085	Timeline
EMNEASTMAN CHEM CO	5,430	$608K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,158	$608K	0.01%	new	Timeline
DSIISHARES TR	5,570	$606K	0.01%	+3	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,349	$602K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,531	$602K	0.01%	new	Timeline
NINISOURCE INC	17,320	$601K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	11,736	$600K	0.01%	+3,538	Timeline
IHDGWISDOMTREE TR	12,846	$598K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,979	$597K	0.01%	new	Timeline
HASHASBRO INC	8,250	$597K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	5,918	$593K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,315	$592K	0.01%	new	Timeline
MUSAMURPHY USA INC	1,199	$591K	0.01%	+373	Timeline
SSNCSS&C TECH HLDGS	7,944	$589K	0.01%	+4,131	Timeline
VMCVULCAN MATLS CO	2,350	$588K	0.01%	new	Timeline
ENSENERSYS	5,739	$586K	0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,518	$585K	0.01%	+328	Timeline
MFCMANULIFE FINL CORP	19,754	$584K	0.01%	+2,647	Timeline
CSGPCOSTAR GROUP INC	7,760	$583K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	13,987	$583K	0.01%	new	Timeline
EPEMPIRE PETE CORP	110,857	$582K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,386	$582K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	3,254	$582K	0.01%	+1,896	Timeline
KNSLKINSALE CAP GROUP INC	1,247	$581K	0.01%	+692	Timeline
AVTRAVANTOR INC	22,357	$578K	0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	14,089	$577K	0.01%	new	Timeline
RLIRLI CORP	3,737	$576K	0.01%	-1,619	Timeline
FCNFTI CONSULTING INC	2,723	$571K	0.01%	+815	Timeline
ARCCARES CAPITAL CORP	27,261	$571K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,133	$570K	0.01%	-5,910	Timeline
SCHOSCHWAB STRATEGIC TR	11,632	$570K	0.01%	-28,591	Timeline
LULULULULEMON ATHLETICA INC	2,052	$567K	0.01%	+1,185	Timeline
FSLRFIRST SOLAR INC	2,264	$567K	0.01%	new	Timeline
ALBALBEMARLE CORP	5,986	$567K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	3,492	$566K	0.01%	+1,854	Timeline
EXPEEXPEDIA GROUP INC	3,812	$565K	0.01%	+1,890	Timeline
DESWISDOMTREE TR	16,368	$565K	0.01%	new	Timeline
PFFDGLOBAL X FDS	26,440	$564K	0.01%	new	Timeline
IFRAISHARES TR	11,708	$564K	0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,854	$564K	0.01%	-336	Timeline
VRPINVESCO EXCH TRADED FD TR II	22,979	$562K	0.01%	-17,661	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,118	$561K	0.01%	new	Timeline
HLNHALEON PLC	52,920	$560K	0.01%	+13,160	Timeline
PSAPUBLIC STORAGE	1,537	$559K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	9,232	$558K	0.01%	-6,433	Timeline
GNRCGENERAC HLDGS INC	3,518	$558K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,123	$557K	0.01%	+2,472	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	26,569	$557K	0.01%	-265	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,342	$555K	0.01%	+2,535	Timeline
PINSPINTEREST INC	17,141	$555K	0.01%	+10,201	Timeline
CECELANESE CORP DEL	4,065	$554K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,340	$552K	0.01%	+1,367	Timeline
NVTNVENT ELEC PLC	7,805	$548K	0.01%	new	Timeline
AZOAUTOZONE INC	174	$548K	0.01%	+103	Timeline
HUBSHUBSPOT INC	1,031	$548K	0.01%	+607	Timeline
APPAPPLOVIN CORP	4,147	$547K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,730	$547K	0.01%	new	Timeline
WSFSWSFS FINL CORP	10,682	$545K	0.01%	new	Timeline
IJSISHARES TR	5,043	$543K	0.01%	+697	Timeline
PNRPENTAIR PLC	5,544	$542K	0.01%	new	Timeline
VTRSVIATRIS INC	46,566	$541K	0.01%	+23,689	Timeline
MPLXMPLX LP	12,254	$538K	0.01%	+5,018	Timeline
FITBFIFTH THIRD BANCORP	12,495	$536K	0.01%	new	Timeline
ADCAGREE RLTY CORP	7,092	$534K	0.01%	+545	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,295	$534K	0.01%	+5,817	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,488	$533K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,002	$533K	0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	5,666	$532K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,052	$531K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	8,540	$531K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	10,845	$530K	0.01%	+3,494	Timeline
GPMTGRANITE PT MTG TR INC	167,035	$530K	0.01%	+6,500	Timeline
FLEXFLEX LTD	17,633	$529K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,309	$528K	0.01%	new	Timeline
IXUSISHARES TR	7,255	$527K	0.01%	+1,344	Timeline
BIOBIO RAD LABS INC	1,574	$527K	0.01%	new	Timeline
DGSWISDOMTREE TR	9,763	$524K	0.01%	-2,243	Timeline
IGIBISHARES TR	9,707	$521K	0.01%	new	Timeline
FORMFORMFACTOR INC	11,335	$521K	0.01%	+7,776	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,831	$521K	0.01%	+2,135	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	79,646	$518K	0.01%	new	Timeline
PTLCPACER FDS TR	9,844	$517K	0.01%	new	Timeline
LCIILCI INDS	4,275	$515K	0.01%	+2,055	Timeline
OTISOTIS WORLDWIDE CORP	4,944	$514K	0.01%	+2,795	Timeline
TFINTRIUMPH FINANCIAL INC	6,457	$514K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,383	$513K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	42,603	$513K	0.01%	-14,254	Timeline
POSTPOST HLDGS INC	4,429	$513K	0.01%	-369	Timeline
ACWVISHARES INC	4,472	$512K	0.01%	+2,132	Timeline
LWLAMB WESTON HLDGS INC	7,876	$508K	0.01%	+1,860	Timeline
NRGNRG ENERGY INC	5,564	$507K	0.01%	new	Timeline
GCOWPACER FDS TR	13,884	$507K	0.01%	+2,741	Timeline
MASMASCO CORP	6,008	$506K	0.01%	+2,474	Timeline
CSTMCONSTELLIUM SE	31,091	$506K	0.01%	+291	Timeline
IYHISHARES TR	7,757	$504K	0.01%	+469	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,593	$504K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	3,252	$504K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	2,452	$503K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	296	$502K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,495	$499K	0.01%	new
BF-BBROWN FORMAN CORP	10,121	$498K	0.01%	+3,483	Timeline
CPTCAMDEN PPTY TR	4,023	$497K	0.01%	new	Timeline
RBCRBC BEARINGS INC	1,655	$495K	0.01%	-200	Timeline
MGVVANGUARD WORLD FD	3,856	$495K	0.01%	-1,130	Timeline
ITAISHARES TR	3,305	$495K	0.01%	+833	Timeline
ESGEISHARES INC	13,570	$494K	0.01%	+5,397	Timeline
SPSMSPDR SERIES TRUST	10,849	$494K	0.01%	+3,942	Timeline
CRHCRH PLC	5,301	$492K	0.01%	+2,038	Timeline
RACEFERRARI N V	1,042	$491K	0.01%	+481	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,855	$490K	0.01%	+265	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,760	$488K	0.01%	+164	Timeline
CFRCULLEN FROST BANKERS INC	4,359	$488K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,067	$487K	0.01%	+1,068	Timeline
IXORIX CORP	4,177	$485K	0.01%	+2,356	Timeline
VEEVVEEVA SYS INC	2,319	$485K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	2,661	$484K	0.01%	+1,190	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,703	$483K	0.01%	+290	Timeline
UGIUGI CORP NEW	19,292	$483K	0.01%	+3,152	Timeline
DARDARLING INGREDIENTS INC	12,917	$480K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,338	$479K	0.01%	+338	Timeline
VLUEISHARES TR	4,393	$479K	0.01%	+1,039	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,238	$474K	0.01%	+1,049	Timeline
BANK OF AMER CORPBANK OF AMER CORP	371	$474K	0.01%	+155
FTECFIDELITY COVINGTON TRUST	2,700	$471K	0.01%	+146	Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,506	$471K	0.01%	+1,566	Timeline
GOLFACUSHNET HLDGS CORP	7,378	$470K	0.01%	+3,823	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,146	$468K	0.01%	+3,416	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,625	$468K	0.01%	new	Timeline
PRIPRIMERICA INC	1,764	$468K	0.01%	+77	Timeline
DDOGDATADOG INC	4,051	$466K	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	6,444	$466K	0.01%	new	Timeline
EWWISHARES INC	8,671	$466K	0.01%	-2,134	Timeline
GCCWISDOMTREE TR	24,453	$466K	0.01%	new	Timeline
EWLISHARES INC	8,904	$463K	0.01%	-13,350	Timeline
SBACSBA COMMUNICATIONS CORP	1,930	$463K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8,027	$461K	0.01%	+924	Timeline
NDAQNASDAQ INC	6,308	$460K	0.01%	new	Timeline
VLTOVERALTO CORP	4,113	$460K	0.01%	new	Timeline
QYLDGLOBAL X FDS	25,444	$459K	0.01%	+1,876	Timeline
BBYBEST BUY INC	4,466	$456K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,972	$455K	0.01%	new	Timeline
LKQLKQ CORP	11,479	$455K	0.01%	new	Timeline
GDXVANECK ETF TRUST	11,368	$453K	0.01%	+1,317	Timeline
EHCENCOMPASS HEALTH CORP	4,683	$453K	0.01%	+2,180	Timeline
FLTRVANECK ETF TRUST	17,703	$451K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,770	$450K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	14,654	$447K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,541	$446K	0.01%	new	Timeline
SHYGISHARES TR	10,225	$444K	0.01%	+1,539	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,858	$443K	0.01%	new	Timeline
MLNVANECK ETF TRUST	24,143	$442K	0.01%	new	Timeline
GLGLOBE LIFE INC	4,169	$441K	0.01%	+394	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,157	$441K	0.01%	+7,105
IDEVISHARES TR	6,188	$438K	0.01%	-270	Timeline
AORISHARES TR	7,387	$438K	0.01%	+244	Timeline
GRFSGRIFOLS S A	49,263	$437K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	10,241	$437K	0.01%	+9,162	Timeline
AGCOAGCO CORP	4,442	$435K	0.01%	new	Timeline
STBAS & T BANCORP INC	10,315	$433K	0.01%	new	Timeline
NOVNOV INC	27,080	$432K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	45,747	$431K	0.01%	+32,539	Timeline
BIIBBIOGEN INC	2,196	$431K	0.01%	+939	Timeline
TRUTRANSUNION	4,092	$428K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,529	$428K	0.01%	+4,461	Timeline
XARSPDR SERIES TRUST	2,719	$428K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	5,579	$427K	0.01%	-254	Timeline
HEDJWISDOMTREE TR	9,497	$426K	0.01%	+138	Timeline
ILFISHARES TR	16,431	$426K	0.01%	-4,563	Timeline
HCKTHACKETT GROUP INC	16,137	$424K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	5,095	$423K	0.01%	+995	Timeline
LUVSOUTHWEST AIRLS CO	14,238	$423K	0.01%	-14,576	Timeline
TOSTTOAST INC	14,891	$422K	0.01%	+6,777	Timeline
AAGILENT TECHNOLOGIES INC	2,836	$421K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	17,530	$420K	0.01%	+7,911	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	18,938	$416K	0.01%	+803	Timeline
EDIVSPDR INDEX SHS FDS	11,037	$416K	0.01%	new	Timeline
SSDSIMPSON MFG INC	2,169	$415K	0.01%	+15	Timeline
LBRDKLIBERTY BROADBAND CORP	5,354	$414K	0.01%	+1,629	Timeline
EDENISHARES TR	3,250	$411K	0.01%	-4,152	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,112	$409K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	49,546	$409K	0.01%	+18,606	Timeline
ARGXARGENX SE	753	$408K	0.01%	+273	Timeline
INVESCOINVESCO	19,745	$408K	0.01%	+4,830
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,851	$406K	0.01%	new
STESTERIS PLC	1,670	$406K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,083	$406K	0.01%	+509	Timeline
EXPDEXPEDITORS INTL WASH INC	3,070	$404K	0.01%	+835	Timeline
DKNGDRAFTKINGS INC NEW	10,294	$404K	0.01%	new	Timeline
RRYDER SYS INC	2,751	$401K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,921	$401K	0.01%	+483	Timeline
MZTIMARZETTI COMPANY	2,269	$401K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,639	$400K	0.01%	new	Timeline
EIRLISHARES TR	5,842	$399K	0.01%	-7,483	Timeline
MORNMORNINGSTAR INC	1,248	$398K	0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	30,745	$397K	0.01%	new	Timeline
FEFIRSTENERGY CORP	8,912	$395K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,809	$395K	0.01%	+10,837	Timeline
TDTORONTO DOMINION BK ONT	6,229	$394K	0.01%	new	Timeline
FMCFMC CORP	6,855	$394K	0.01%	+3,325	Timeline
NEOGNEOGEN CORP	23,341	$392K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	19,220	$392K	0.01%	new	Timeline
ISHARES TRISHARES TR	15,596	$391K	0.01%	-3,851
MDYGSPDR SERIES TRUST	4,434	$389K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,143	$389K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	7,296	$389K	0.01%	-14,664	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,870	$388K	0.01%	+4,142	Timeline
BURLBURLINGTON STORES INC	1,470	$387K	0.01%	-788	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,746	$387K	0.01%	new	Timeline
EAGGISHARES TR	7,956	$387K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	6,192	$386K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,629	$386K	0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	15,087	$386K	0.01%	-3,000	Timeline
WYWEYERHAEUSER CO	11,364	$385K	0.01%	new	Timeline
SFSTIFEL FINL CORP	4,102	$385K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	9,606	$385K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,423	$383K	0.01%	+1,142	Timeline
AAONAAON INC	3,540	$382K	0.01%	new	Timeline
HRBBLOCK H & R INC	5,997	$381K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,251	$381K	0.01%	new	Timeline
SOXXISHARES TR	1,641	$378K	0.01%	+97	Timeline
FTVFORTIVE CORP	4,778	$378K	0.01%	new	Timeline
MDBMONGODB INC	1,354	$378K	0.01%	new	Timeline
WSBCWESBANCO INC	12,650	$377K	0.01%	new	Timeline
KKELLANOVA	4,623	$376K	0.01%	new	Timeline
HUBBHUBBELL INC	886	$375K	0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	4,508	$375K	0.01%	new	Timeline
EWAISHARES INC	13,832	$375K	0.01%	-16,601	Timeline
CNCCENTENE CORP DEL	5,032	$374K	0.01%	+1,940	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