&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $8,339,268,923 across 1,641 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002647

Period: 2024-12-31
Reported value: $8.34B
Holdings: 1,641
Top 10 weight: 22.69%
New: 303
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+536,464	$131M
MSFTadded	+252,488	$107M
IVVadded	+114,828	$68.7M
BLKnew	+61,334	$62.7M
IJHadded	+977,389	$61.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-34,892	-$33.1M
OUSAreduced	-66,393	-$3.53M
SHYreduced	-38,498	-$3.14M
SPLBreduced	-120,757	-$2.68M
ARISTA NETWORKS INCexited	-6,315	-$2.42M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002647, largest first. % of portfolio is the value over $8,339,268,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,454,279	$354M	4.25%	+536,464	Timeline
MSFTMICROSOFT CORP	692,772	$293M	3.52%	+252,488	Timeline
IVVISHARES TR	385,585	$231M	2.77%	+114,828	Timeline
IJHISHARES TR	3,391,582	$214M	2.57%	+977,389	Timeline
AGGISHARES TR	1,600,629	$155M	1.86%	+590,083	Timeline
NVDANVIDIA CORPORATION	997,703	$144M	1.73%	+292,011	Timeline
IEFAISHARES TR	1,918,299	$135M	1.62%	+690,334	Timeline
JPMJPMORGAN CHASE & CO	518,764	$126M	1.51%	+200,346	Timeline
DFAIDIMENSIONAL ETF TRUST	4,126,118	$122M	1.46%	+1,460,745	Timeline
AMZNAMAZON COM INC	524,816	$117M	1.41%	+179,779	Timeline
AVGOBROADCOM INC	481,482	$112M	1.34%	+203,411	Timeline
WMTWALMART INC	736,961	$66.9M	0.8%	+315,932	Timeline
VUGVANGUARD INDEX FDS	154,359	$64.3M	0.77%	+77,712	Timeline
BLKBLACKROCK INC	61,334	$62.7M	0.75%	new	Timeline
JNJJOHNSON & JOHNSON	425,094	$61.3M	0.73%	+172,710	Timeline
METAMETA PLATFORMS INC	97,817	$59.1M	0.71%	+37,916	Timeline
GOOGLALPHABET INC	308,186	$59.1M	0.71%	+122,814	Timeline
VIGVANGUARD SPECIALIZED FUNDS	300,345	$58.9M	0.71%	+125,445	Timeline
UNHUNITEDHEALTH GROUP INC	111,492	$57M	0.68%	+46,667	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,499	$55.5M	0.67%	+26,408	Timeline
MCDMCDONALDS CORP	184,193	$54.3M	0.65%	+82,490	Timeline
PGPROCTER & GAMBLE CO	327,195	$54.1M	0.65%	+136,888	Timeline
LOWLOWES COS INC	215,697	$53.4M	0.64%	+81,501	Timeline
LLYELI LILLY & CO	67,072	$52.7M	0.63%	+27,755	Timeline
IJRISHARES TR	452,782	$52.4M	0.63%	+123,805	Timeline
CVXCHEVRON CORPORATION	352,672	$51.9M	0.62%	+164,729	Timeline
VOOVANGUARD INDEX FDS	95,179	$51.8M	0.62%	+35,174	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,042,041	$51.6M	0.62%	+755,310	Timeline
ACNACCENTURE PLC IRELAND	145,555	$51.5M	0.62%	+63,817	Timeline
ADPAUTOMATIC DATA PROCESSING IN	174,892	$51M	0.61%	+74,590	Timeline
ITOTISHARES TR	393,603	$50.7M	0.61%	+199,345	Timeline
HDHOME DEPOT INC	129,558	$50.7M	0.61%	+62,099	Timeline
VTVVANGUARD INDEX FDS	284,085	$48.4M	0.58%	+162,430	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,747	$48M	0.58%	+59,770	Timeline
AMGNAMGEN INC	180,703	$47.2M	0.57%	+91,794	Timeline
VOVANGUARD INDEX FDS	171,929	$45.8M	0.55%	+59,802	Timeline
CSCOCISCO SYS INC	769,528	$45.1M	0.54%	+318,780	Timeline
ADIANALOG DEVICES INC	203,979	$44M	0.53%	+80,199	Timeline
PEPPEPSICO INC	291,279	$43.6M	0.52%	+136,520	Timeline
AFLAFLAC INC	417,695	$43.2M	0.52%	+156,777	Timeline
ABTABBOTT LABORATORIES	376,796	$42.9M	0.51%	+150,330	Timeline
MRKMERCK & CO INC	421,205	$41.8M	0.5%	+183,288	Timeline
NEENEXTERA ENERGY INC	548,360	$39.5M	0.47%	+213,055	Timeline
XOMEXXON MOBIL CORP	362,527	$39.1M	0.47%	+111,942	Timeline
GOOGALPHABET INC	197,296	$38M	0.46%	+86,919	Timeline
ABBVABBVIE INC	208,732	$37.8M	0.45%	+89,331	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	862,470	$36.7M	0.44%	+320,754	Timeline
VVISA INC	115,561	$36.4M	0.44%	+45,720	Timeline
CBCHUBB LIMITED	130,422	$35.5M	0.43%	+48,836	Timeline
VCITVANGUARD SCOTTSDALE FDS	438,043	$35.2M	0.42%	+204,501	Timeline
BNDVANGUARD BD INDEX FDS	482,979	$34.7M	0.42%	+149,893	Timeline
GDGENERAL DYNAMICS CORP	131,705	$34.7M	0.42%	+51,437	Timeline
PAYXPAYCHEX INC	244,624	$34.2M	0.41%	+100,569	Timeline
BSVVANGUARD BD INDEX FDS	433,700	$33.6M	0.4%	+160,563	Timeline
PSXPHILLIPS 66	285,476	$33M	0.4%	+97,518	Timeline
QQQINVESCO QQQ TR	63,074	$33M	0.4%	+13,209	Timeline
CMCSACOMCAST CORP NEW	832,743	$31.4M	0.38%	+332,608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	529,547	$30.7M	0.37%	+216,401	Timeline
XLKSELECT SECTOR SPDR TR	128,538	$30.3M	0.36%	+68,394	Timeline
VZVERIZON COMMUNICATIONS INC	740,275	$29.8M	0.36%	+237,722	Timeline
IEMGISHARES INC	546,342	$28.7M	0.34%	+344,943	Timeline
GSLCGOLDMAN SACHS ETF TR	240,081	$27.7M	0.33%	+125,267	Timeline
EMREMERSON ELEC CO	224,761	$27.7M	0.33%	+91,154	Timeline
IUSBISHARES TR	611,999	$27.6M	0.33%	+235,403	Timeline
ITWILLINOIS TOOL WKS INC	108,427	$27.3M	0.33%	+22,514	Timeline
PNCPNC FINL SVCS GROUP INC	136,959	$27M	0.32%	+65,703	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	755,606	$26.7M	0.32%	+105,621	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,941	$26.6M	0.32%	+12,309	Timeline
VWOVANGUARD INTL EQUITY INDEX F	594,527	$26.2M	0.31%	+7,238	Timeline
BILSPDR SERIES TRUST	284,416	$26M	0.31%	+78,839	Timeline
SBUXSTARBUCKS CORP	279,944	$25.8M	0.31%	+148,995	Timeline
LINLINDE PLC	60,552	$25M	0.3%	+23,733	Timeline
RSPINVESCO EXCHANGE TRADED FD T	139,362	$24.6M	0.29%	+45,711	Timeline
VEAVANGUARD TAX-MANAGED FDS	511,157	$24.5M	0.29%	+141,807	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108,200	$24.1M	0.29%	+40,301	Timeline
VVVANGUARD INDEX FDS	86,702	$23.6M	0.28%	+2,693	Timeline
IVWISHARES TR	227,632	$23.5M	0.28%	+45,259	Timeline
TGTTARGET CORP	172,840	$23.5M	0.28%	+68,846	Timeline
GLDSPDR GOLD TR	96,229	$23.4M	0.28%	+13,750	Timeline
GSGOLDMAN SACHS GROUP INC	39,387	$22.9M	0.27%	+9,772	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	921,271	$22.9M	0.27%	+618,902	Timeline
VCSHVANGUARD SCOTTSDALE FDS	281,800	$22M	0.26%	+92,110	Timeline
ORCLORACLE CORP	130,199	$21.7M	0.26%	+53,933	Timeline
EVIMMORGAN STANLEY ETF TRUST	407,983	$21.3M	0.26%	+407,983	Timeline
MDTMEDTRONIC PLC	260,647	$21.1M	0.25%	+105,501	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100,504	$21.1M	0.25%	+40,013	Timeline
TSLATESLA INC	51,326	$21.1M	0.25%	+17,806	Timeline
USHYISHARES TR	569,283	$21M	0.25%	+369,609	Timeline
TJXTJX COS INC NEW	171,472	$20.9M	0.25%	+64,832	Timeline
COWZPACER FDS TR	365,103	$20.8M	0.25%	+119,937	Timeline
IWMISHARES TR	91,234	$20.5M	0.25%	+42,657	Timeline
NKENIKE INC	277,572	$20.4M	0.24%	+137,863	Timeline
GRMNGARMIN LTD	94,614	$19.7M	0.24%	+36,576	Timeline
SPGIS&P GLOBAL INC	39,674	$19.7M	0.24%	+11,765	Timeline
CGGRCAPITAL GROUP GROWTH ETF	527,051	$19.6M	0.24%	+75,326	Timeline
ETNEATON CORP PLC	56,892	$19.6M	0.24%	+42,376	Timeline
LMTLOCKHEED MARTIN CORP	40,733	$19.6M	0.24%	+16,508	Timeline
COPCONOCOPHILLIPS	191,436	$19.5M	0.23%	+66,014	Timeline
RTXRTX CORPORATION	164,739	$19.1M	0.23%	+78,098	Timeline
AMTAMERICAN TOWER CORP	103,908	$18.9M	0.23%	+33,944	Timeline
XLESELECT SECTOR SPDR TR	212,432	$18.6M	0.22%	+90,043	Timeline
BACBANK OF AMER CORP	404,871	$18.1M	0.22%	+167,870	Timeline
CATCATERPILLAR INC	48,828	$17.8M	0.21%	+21,730	Timeline
QUALISHARES TR	98,800	$17.7M	0.21%	+19,802	Timeline
MAMASTERCARD INCORPORATED	33,297	$17.4M	0.21%	+13,923	Timeline
VTIVANGUARD INDEX FDS	58,955	$17.3M	0.21%	+12,103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	214,901	$17.3M	0.21%	+189,478	Timeline
GWWWW GRAINGER INC	16,254	$17.1M	0.21%	+7,141	Timeline
IWDISHARES TR	91,058	$17M	0.2%	+54,281	Timeline
TLTISHARES TR	192,102	$16.7M	0.2%	+65,847	Timeline
PANWPALO ALTO NETWORKS INC	90,639	$16.6M	0.2%	+61,965	Timeline
EOGEOG RES INC	129,736	$16.5M	0.2%	+56,204	Timeline
JAAAJANUS DETROIT STR TR	309,948	$15.7M	0.19%	+219,290	Timeline
CEGCONSTELLATION ENERGY CORP	61,902	$15.7M	0.19%	+32,635	Timeline
KMIKINDER MORGAN INC DEL	556,981	$15.7M	0.19%	+442,561	Timeline
KOCOCA COLA CO	253,183	$15.7M	0.19%	+64,314	Timeline
APDAIR PRODUCTS AND CHEMICALS I	53,467	$15.2M	0.18%	+17,050	Timeline
PFEPFIZER INC	562,920	$15M	0.18%	+200,767	Timeline
NSCNORFOLK SOUTHN CORP	63,415	$14.9M	0.18%	+17,560	Timeline
UNPUNION PAC CORP	63,661	$14.8M	0.18%	+19,025	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,132	$14.8M	0.18%	+10,094	Timeline
NFLXNETFLIX INC.	16,732	$14.8M	0.18%	+5,380	Timeline
CRMSALESFORCE INC	44,079	$14.7M	0.18%	+18,670	Timeline
BIVVANGUARD BD INDEX FDS	196,365	$14.7M	0.18%	+25,369	Timeline
DUKDUKE ENERGY CORP NEW	135,406	$14.6M	0.18%	+61,003	Timeline
IWRISHARES TR	162,549	$14.5M	0.17%	+90,336	Timeline
DGROISHARES TR	232,056	$14.2M	0.17%	+9,050	Timeline
VEUVANGUARD INTL EQUITY INDEX F	247,512	$14.2M	0.17%	+48,060	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	235,421	$14.2M	0.17%	-37,471	Timeline
MUBISHARES TR	127,441	$13.6M	0.16%	+29,604	Timeline
FBCGFIDELITY COVINGTON TRUST	289,457	$13.4M	0.16%	+6,901	Timeline
REGLPROSHARES TR	165,845	$13.4M	0.16%	+36,331	Timeline
FDSFACTSET RESH SYS INC	27,740	$13.1M	0.16%	+14,216	Timeline
QCOMQUALCOMM INC	83,209	$13.1M	0.16%	+46,208	Timeline
EFGISHARES TR	134,614	$13M	0.16%	+48,005	Timeline
AXPAMERICAN EXPRESS CO	42,811	$12.9M	0.15%	+11,359	Timeline
CLCOLGATE PALMOLIVE CO	137,401	$12.3M	0.15%	+39,809	Timeline
EMBISHARES TR	136,887	$12.3M	0.15%	+72,914	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	149,090	$12.2M	0.15%	+16,262	Timeline
TAT&T INC	524,598	$11.9M	0.14%	+162,704	Timeline
VYMVANGUARD WHITEHALL FDS	92,529	$11.9M	0.14%	+19,840	Timeline
DLRDIGITAL RLTY TR INC	64,685	$11.9M	0.14%	+61,193	Timeline
ETENERGY TRANSFER L P	592,279	$11.6M	0.14%	+465,335	Timeline
IVEISHARES TR	60,753	$11.6M	0.14%	+10,721	Timeline
ZTSZOETIS INC	71,516	$11.5M	0.14%	+9,419	Timeline
NOBLPROSHARES TR	115,615	$11.5M	0.14%	+58,910	Timeline
BXBLACKSTONE INC	65,461	$11.5M	0.14%	+12,014	Timeline
VBVANGUARD INDEX FDS	46,537	$11.3M	0.14%	+14,816	Timeline
PMPHILIP MORRIS INTL INC	92,648	$11.3M	0.14%	+24,756	Timeline
DISDISNEY WALT CO	101,629	$11.3M	0.14%	+36,095	Timeline
NVONOVO-NORDISK A S	128,345	$11.3M	0.14%	+80,819	Timeline
VTEBVANGUARD MUN BD FDS	224,027	$11.2M	0.13%	+124,085	Timeline
SCHDSCHWAB STRATEGIC TR	407,853	$11.2M	0.13%	+294,113	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	855,770	$11.2M	0.13%	+345,765	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,288	$11.2M	0.13%	+13,290	Timeline
NOWSERVICENOW INC	10,307	$11.1M	0.13%	+3,518	Timeline
WECWEC ENERGY GROUP INC	117,758	$11M	0.13%	+55,145	Timeline
DVYISHARES TR	83,269	$10.9M	0.13%	+11,454	Timeline
INTUINTUIT	17,036	$10.7M	0.13%	+5,135	Timeline
AMATAPPLIED MATLS INC	62,966	$10.7M	0.13%	+20,277	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	187,210	$10.7M	0.13%	+75,318	Timeline
VOEVANGUARD INDEX FDS	65,296	$10.6M	0.13%	+45,965	Timeline
SJNKSPDR SERIES TRUST	413,975	$10.5M	0.13%	+108,585	Timeline
CMECME GROUP INC	45,005	$10.5M	0.13%	+14,648	Timeline
PPGPPG INDS INC	91,540	$10.5M	0.13%	+43,868	Timeline
XLVSELECT SECTOR SPDR TR	75,804	$10.4M	0.12%	+14,259	Timeline
IDEVISHARES TR	159,870	$10.3M	0.12%	+153,682	Timeline
PHPARKER-HANNIFIN CORP	16,150	$10.3M	0.12%	+2,696	Timeline
AVUVAMERICAN CENTY ETF TR	102,681	$9.98M	0.12%	+7,283	Timeline
BNYBANK OF NY MELLON CORP	129,093	$9.93M	0.12%	+62,960	Timeline
BDXBECTON DICKINSON & CO	43,388	$9.92M	0.12%	+6,771	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	282,210	$9.89M	0.12%	+35,629	Timeline
EFAISHARES TR	129,539	$9.88M	0.12%	+58,569	Timeline
VOTVANGUARD INDEX FDS	38,044	$9.87M	0.12%	+28,896	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	395,435	$9.74M	0.12%	+22,105	Timeline
EFVISHARES TR	184,693	$9.71M	0.12%	+68,339	Timeline
IYWISHARES TR	58,906	$9.57M	0.11%	+10,840	Timeline
SOSOUTHERN CO	114,083	$9.44M	0.11%	+39,074	Timeline
IEIISHARES TR	81,572	$9.43M	0.11%	+40,292	Timeline
SYKSTRYKER CORPORATION	26,087	$9.43M	0.11%	+8,844	Timeline
MOATVANECK ETF TRUST	100,411	$9.3M	0.11%	+8,682	Timeline
GLDMWORLD GOLD TR	176,103	$9.26M	0.11%	+88,225	Timeline
IGMISHARES TR	88,418	$9.19M	0.11%	+80,996	Timeline
HONHONEYWELL INTL INC	40,460	$9.15M	0.11%	+11,535	Timeline
CALFPACER FDS TR	204,783	$9.08M	0.11%	+52,814	Timeline
MMM3M CO	69,495	$9.02M	0.11%	+6,777	Timeline
GEGE AEROSPACE	52,302	$8.99M	0.11%	+18,779	Timeline
GILDGILEAD SCIENCES INC	98,329	$8.99M	0.11%	+37,315	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	404,282	$8.97M	0.11%	+153,913	Timeline
NVSNOVARTIS AG	91,080	$8.89M	0.11%	+61,887	Timeline
PULSPGIM ETF TR	179,354	$8.89M	0.11%	+97,328	Timeline
OKEONEOK INC NEW	86,404	$8.89M	0.11%	+57,893	Timeline
IWFISHARES TR	21,589	$8.77M	0.11%	+2,791	Timeline
UPSUNITED PARCEL SVCS INC	70,927	$8.73M	0.1%	+17,105	Timeline
DEDEERE & CO	20,545	$8.68M	0.1%	+7,366	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	133,688	$8.6M	0.1%	+32,488	Timeline
IWBISHARES TR	26,080	$8.48M	0.1%	+11,531	Timeline
MDLZMONDELEZ INTL INC	139,541	$8.35M	0.1%	+62,846	Timeline
USMVISHARES TR	93,340	$8.31M	0.1%	+52,392	Timeline
OUSAALPS ETF TR	156,486	$8.31M	0.1%	-66,393	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	343,534	$8.22M	0.1%	+155,380	Timeline
EMXCISHARES INC	146,328	$8.22M	0.1%	+49,536	Timeline
WMWASTE MGMT INC DEL	40,553	$8.16M	0.1%	+15,703	Timeline
ENBENBRIDGE INC	188,943	$8.14M	0.1%	+89,047	Timeline
ISRGINTUITIVE SURGICAL INC	15,061	$8.06M	0.1%	+3,833	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	160,332	$8.05M	0.1%	+88,997	Timeline
ADBEADOBE INC	18,569	$7.99M	0.1%	+8,406	Timeline
WFCWELLS FARGO & CO	110,992	$7.91M	0.09%	+25,614	Timeline
VBRVANGUARD INDEX FDS	39,013	$7.9M	0.09%	+18,248	Timeline
SNASNAP ON INC	23,233	$7.89M	0.09%	+11,096	Timeline
NXPINXP SEMICONDUCTORS N V	37,664	$7.87M	0.09%	+14,001	Timeline
AEPAMERICAN ELEC PWR CO INC	84,756	$7.8M	0.09%	+40,583	Timeline
SDYSPDR SERIES TRUST	59,010	$7.78M	0.09%	+8,790	Timeline
EPDENTERPRISE PRODS PARTNERS L	243,701	$7.75M	0.09%	+159,223	Timeline
CMSCMS ENERGY CORP	116,370	$7.72M	0.09%	+39,950	Timeline
WMBWILLIAMS COS INC	133,894	$7.58M	0.09%	+63,875	Timeline
ESEVERSOURCE ENERGY	131,057	$7.53M	0.09%	+60,421	Timeline
SMDVPROSHARES TR	111,743	$7.52M	0.09%	+27,269	Timeline
XLFSELECT SECTOR SPDR TR	154,234	$7.5M	0.09%	+79,537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,043	$7.49M	0.09%	+40,301	Timeline
MSMORGAN STANLEY	59,434	$7.48M	0.09%	+12,058	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,934	$7.45M	0.09%	+37,285	Timeline
MRSHMARSH & MCLENNAN COS INC	35,100	$7.41M	0.09%	+11,887	Timeline
SHYISHARES TR	89,728	$7.31M	0.09%	-38,498	Timeline
AMDADVANCED MICRO DEVICES INC	57,873	$7.22M	0.09%	+22,304	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	177,053	$7.18M	0.09%	+65,581	Timeline
XELXCEL ENERGY INC	107,146	$7.15M	0.09%	+40,436	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	170,795	$7.08M	0.08%	+149,546	Timeline
ASMLASML HLDG NV	9,904	$7.04M	0.08%	+2,729	Timeline
EMEEMCOR GROUP INC	14,764	$7M	0.08%	+12,855	Timeline
DPZDOMINOS PIZZA INC	15,881	$6.95M	0.08%	+1,917	Timeline
USFRWISDOMTREE TR	135,094	$6.8M	0.08%	new	Timeline
PYPLPAYPAL HLDGS INC	76,596	$6.7M	0.08%	+26,183	Timeline
USBUS BANCORP	136,392	$6.66M	0.08%	+36,480	Timeline
TFCTRUIST FINL CORP	150,348	$6.61M	0.08%	+38,863	Timeline
AVBAVALONBAY CMNTYS INC	29,949	$6.6M	0.08%	+11,721	Timeline
XLCSELECT SECTOR SPDR TR	65,220	$6.51M	0.08%	+33,418	Timeline
KKRKKR & CO INC	42,569	$6.47M	0.08%	+16,116	Timeline
CCITIGROUP INC	90,459	$6.41M	0.08%	+50,870	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,968	$6.36M	0.08%	+3,323	Timeline
FPEFIRST TR EXCH TRADED FD III	356,687	$6.35M	0.08%	+123,265	Timeline
DYNFBLACKROCK ETF TRUST	120,497	$6.25M	0.07%	+9,288	Timeline
MOALTRIA GROUP INC	117,345	$6.22M	0.07%	+36,067	Timeline
IQLTISHARES TR	165,985	$6.18M	0.07%	+32,975	Timeline
UNILEVER PLCUNILEVER PLC	109,451	$6.18M	0.07%	+65,576
URIUNITED RENTALS INC	8,788	$6.15M	0.07%	+1,254	Timeline
KRKROGER CO	99,772	$6.13M	0.07%	+35,938	Timeline
AZNASTRAZENECA PLC-SPONS ADR	91,980	$6.08M	0.07%	+37,580	Timeline
TSCOTRACTOR SUPPLY CO	116,960	$6.08M	0.07%	+108,777	Timeline
OEFISHARES TR	20,841	$6.07M	0.07%	+9,118	Timeline
XLUSELECT SECTOR SPDR TR	78,724	$6.07M	0.07%	+24,924	Timeline
BLVVANGUARD BD INDEX FDS	85,837	$5.85M	0.07%	+17,269	Timeline
BABOEING CO	33,492	$5.69M	0.07%	+11,232	Timeline
TFISPDR SERIES TRUST	124,445	$5.68M	0.07%	+41,496	Timeline
IWSISHARES TR	43,811	$5.68M	0.07%	+31,937	Timeline
DEMWISDOMTREE TR	138,626	$5.6M	0.07%	+44,156	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,142	$5.56M	0.07%	+17,219	Timeline
PLDPROLOGIS INC.	52,289	$5.52M	0.07%	+14,845	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	109,522	$5.51M	0.07%	+40,848	Timeline
IDVISHARES TR	200,749	$5.51M	0.07%	+44,318	Timeline
DHRDANAHER CORP DEL	23,315	$5.47M	0.07%	+8,963	Timeline
SAPSAP SE	22,567	$5.45M	0.07%	+8,088	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	103,598	$5.38M	0.06%	+82,420	Timeline
TRPTC ENERGY CORP	113,323	$5.38M	0.06%	+67,491	Timeline
CTVACORTEVA INC	95,696	$5.36M	0.06%	+33,910	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	60,998	$5.35M	0.06%	+3,646	Timeline
VGTVANGUARD WORLD FD	8,439	$5.34M	0.06%	+1,164	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,072	$5.33M	0.06%	+6,948	Timeline
RWJINVESCO EXCH TRADED FD TR II	115,839	$5.32M	0.06%	+67,096	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,849	$5.3M	0.06%	+2,765	Timeline
TOTALENERGIES SETOTALENERGIES SE	95,258	$5.29M	0.06%	+39,178
LNGCHENIERE ENERGY INC	23,499	$5.22M	0.06%	+18,783	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,298	$5.21M	0.06%	-330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,392	$5.2M	0.06%	+21,362	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,299	$5.18M	0.06%	+220	Timeline
VBKVANGUARD INDEX FDS	17,534	$5.01M	0.06%	+9,079	Timeline
FDXFEDEX CORP	18,176	$5M	0.06%	+5,734	Timeline
BONDPIMCO ETF TR	55,014	$4.97M	0.06%	+40,240	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,093	$4.96M	0.06%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	101,842	$4.95M	0.06%	+79,923	Timeline
PGRPROGRESSIVE CORP	20,456	$4.94M	0.06%	+4,937	Timeline
TXNTEXAS INSTRS INC	25,888	$4.94M	0.06%	+9,902	Timeline
SHOPSHOPIFY INC	44,843	$4.91M	0.06%	+28,268	Timeline
XLYSELECT SECTOR SPDR TR	20,780	$4.82M	0.06%	+8,782	Timeline
VONGVANGUARD SCOTTSDALE FDS	46,006	$4.82M	0.06%	+737	Timeline
APUETRUST FOR PROFESSIONAL MANAG	131,896	$4.77M	0.06%	+66,352	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.06%	+6	Timeline
DELLDELL TECHNOLOGIES INC	39,977	$4.73M	0.06%	+16,833	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	86,108	$4.71M	0.06%	+16,364	Timeline
MBBISHARES TR	51,133	$4.68M	0.06%	+8,567	Timeline
CSXCSX CORP	143,658	$4.64M	0.06%	+71,175	Timeline
BSXBOSTON SCIENTIFIC CORP	51,039	$4.63M	0.06%	+14,771	Timeline
ILCGISHARES TR	50,649	$4.62M	0.06%	new	Timeline
SPHYSPDR SERIES TRUST	194,070	$4.58M	0.05%	+117,921	Timeline
SHWSHERWIN WILLIAMS CO	13,509	$4.55M	0.05%	+4,068	Timeline
MINTPIMCO ETF TR	45,147	$4.49M	0.05%	+16,315	Timeline
WSOWATSCO INC	9,416	$4.48M	0.05%	+4,637	Timeline
IWPISHARES TR	34,399	$4.47M	0.05%	+19,834	Timeline
SNYSANOFI SA	91,639	$4.43M	0.05%	+32,215	Timeline
DOVDOVER CORP	23,465	$4.41M	0.05%	+9,840	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	100,608	$4.39M	0.05%	+4,345	Timeline
SCZISHARES TR	69,373	$4.31M	0.05%	+34,651	Timeline
VCLTVANGUARD SCOTTSDALE FDS	57,669	$4.29M	0.05%	-4,097	Timeline
SNOWSNOWFLAKE INC	26,444	$4.29M	0.05%	+14,328	Timeline
MUMICRON TECHNOLOGY INC	48,254	$4.26M	0.05%	+23,190	Timeline
XLPSELECT SECTOR SPDR TR	56,007	$4.26M	0.05%	+28,970	Timeline
DGXQUEST DIAGNOSTICS INC	27,594	$4.19M	0.05%	+15,938	Timeline
PRIPRIMERICA INC	15,115	$4.18M	0.05%	+13,351	Timeline
DMLPDORCHESTER MINERALS L P	122,054	$4.17M	0.05%	+110,062	Timeline
SCHGSCHWAB STRATEGIC TR	145,494	$4.12M	0.05%	+113,676	Timeline
HCAHCA HEALTHCARE INC	13,707	$4.1M	0.05%	+3,204	Timeline
GPCGENUINE PARTS CO	35,019	$4.08M	0.05%	+14,982	Timeline
XLISELECT SECTOR SPDR TR	30,737	$4.08M	0.05%	+13,911	Timeline
GBDCGOLUB CAP BDC INC	264,351	$4.05M	0.05%	+249,034	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	136,935	$4.04M	0.05%	+46,235	Timeline
EVSMMORGAN STANLEY ETF TRUST	80,872	$4.04M	0.05%	+33,835	Timeline
UBERUBER TECHNOLOGIES INC	62,630	$4.04M	0.05%	+16,826	Timeline
SSDSIMPSON MFG INC	23,888	$3.98M	0.05%	+21,719	Timeline
EDVVANGUARD WORLD FD	58,769	$3.96M	0.05%	+44,245	Timeline
CVSCVS HEALTH CORP	85,619	$3.92M	0.05%	+41,897	Timeline
TLHISHARES TR	39,089	$3.89M	0.05%	+11,494	Timeline
LQDISHARES TR	36,536	$3.88M	0.05%	+28,194	Timeline
REGNREGENERON PHARMACEUTICALS	5,382	$3.88M	0.05%	+3,440	Timeline
ESGUISHARES TR	29,695	$3.87M	0.05%	+19,723	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,882	$3.86M	0.05%	+6,653	Timeline
BROBROWN & BROWN INC	37,832	$3.84M	0.05%	+8,419	Timeline
ARCCARES CAPITAL CORP	172,304	$3.82M	0.05%	+145,043	Timeline
DDDUPONT DE NEMOURS INC	50,778	$3.8M	0.05%	+4,246	Timeline
AMPAMERIPRISE FINL INC	7,100	$3.8M	0.05%	+534	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,137	$3.8M	0.05%	+10,408	Timeline
KMBKIMBERLY-CLARK CORP	29,190	$3.79M	0.05%	+11,281	Timeline
ACWVISHARES INC	34,486	$3.77M	0.05%	+30,014	Timeline
SHELSHELL PLC	58,586	$3.77M	0.05%	+18,501	Timeline
MPLXMPLX LP	77,428	$3.76M	0.05%	+65,174	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	153,066	$3.75M	0.04%	+28,297	Timeline
MRVLMARVELL TECHNOLOGY INC	31,722	$3.74M	0.04%	+7,469	Timeline
LAMRLAMAR ADVERTISING CO	30,613	$3.73M	0.04%	+21,220	Timeline
CLXCLOROX CO DEL	22,836	$3.72M	0.04%	+14,397	Timeline
ANETARISTA NETWORKS INC	32,196	$3.7M	0.04%	new	Timeline
STTSTATE STR CORP	37,847	$3.7M	0.04%	new	Timeline
DOWDOW HLDGS INC	93,369	$3.68M	0.04%	+19,850	Timeline
HYLBDBX ETF TR	100,251	$3.64M	0.04%	+57,195	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,640	$3.63M	0.04%	+5,038	Timeline
APHAMPHENOL CORP	51,344	$3.6M	0.04%	+22,476	Timeline
IMCGISHARES TR	46,840	$3.59M	0.04%	+697	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,911	$3.59M	0.04%	+8,731	Timeline
TRGPTARGA RES CORP	19,668	$3.58M	0.04%	+3,062	Timeline
IUSVISHARES TR	38,388	$3.56M	0.04%	+4,532	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,166	$3.54M	0.04%	+3,283	Timeline
FISVFISERV INC	16,814	$3.52M	0.04%	+8,221	Timeline
TTTRANE TECHNOLOGIES PLC	9,253	$3.51M	0.04%	+2,838	Timeline
AORISHARES TR	61,161	$3.51M	0.04%	+53,774	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,007	$3.46M	0.04%	+7,438	Timeline
OREALTY INCOME CORP	64,614	$3.44M	0.04%	+17,487	Timeline
FCNFTI CONSULTING INC	17,878	$3.43M	0.04%	+15,155	Timeline
DDOMINION ENERGY INC	61,946	$3.39M	0.04%	+11,988	Timeline
MTUMISHARES TR	15,810	$3.35M	0.04%	+12,521	Timeline
ITGARTNER INC	6,852	$3.33M	0.04%	+2,465	Timeline
IVOVVANGUARD ADMIRAL FDS INC	34,425	$3.31M	0.04%	-88	Timeline
MPCMARATHON PETE CORP	23,148	$3.3M	0.04%	+5,519	Timeline
IAUISHARES GOLD TR	66,191	$3.28M	0.04%	-5,435	Timeline
FHNFIRST HORIZON CORPORATION	160,222	$3.23M	0.04%	+1,679	Timeline
DVYEISHARES INC	125,155	$3.23M	0.04%	+40,243	Timeline
PFFISHARES TR	101,025	$3.22M	0.04%	-22,520	Timeline
GLWCORNING INC	67,691	$3.22M	0.04%	+40,546	Timeline
CTASCINTAS CORP	17,373	$3.21M	0.04%	+8,631	Timeline
FNDFSCHWAB STRATEGIC TR	95,942	$3.2M	0.04%	+6,596	Timeline
BEMBISHARES TR	61,652	$3.19M	0.04%	+5,692	Timeline
GOLFACUSHNET HLDGS CORP	44,258	$3.18M	0.04%	+36,880	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,644	$3.18M	0.04%	+5,779
AVEMAMERICAN CENTY ETF TR	53,228	$3.15M	0.04%	+12,323	Timeline
MCMOELIS & CO	41,836	$3.13M	0.04%	+29,042	Timeline
TMUST-MOBILE US INC	14,215	$3.12M	0.04%	+4,672	Timeline
FNDXSCHWAB STRATEGIC TR	130,778	$3.11M	0.04%	+97,088	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	164,672	$3.11M	0.04%	+146,703	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,713	$3.1M	0.04%	+1,196	Timeline
DSIISHARES TR	27,639	$3.09M	0.04%	+22,069	Timeline
ETRENTERGY CORP NEW	40,227	$3.09M	0.04%	+27,897	Timeline
PRUPRUDENTIAL FINL INC	25,692	$3.07M	0.04%	+8,171	Timeline
HDVISHARES TR	27,114	$3.06M	0.04%	-856	Timeline
KVUEKENVUE INC	144,055	$3.04M	0.04%	+75,428	Timeline
SYFIAB ACTIVE ETFS INC	84,820	$3.04M	0.04%	new	Timeline
GISGENERAL MILLS INC	47,396	$3.03M	0.04%	+6,804	Timeline
GGGGRACO INC	35,524	$2.99M	0.04%	+25,283	Timeline
TRVTRAVELERS COMPANIES INC	12,221	$2.96M	0.04%	+4,468	Timeline
PSKSPDR SERIES TRUST	86,937	$2.95M	0.04%	+53,840	Timeline
FBCVFIDELITY COVINGTON TRUST	93,225	$2.95M	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	6,893	$2.94M	0.04%	+1,995	Timeline
VISVANGUARD WORLD FD	11,363	$2.93M	0.04%	+6,891	Timeline
SMHVANECK ETF TRUST	11,401	$2.87M	0.03%	+404	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,228	$2.86M	0.03%	+17,904	Timeline
SPYDSPDR SERIES TRUST	65,394	$2.84M	0.03%	+1,495	Timeline
ARESARES MANAGEMENT CORPORATION	15,686	$2.83M	0.03%	+2,358	Timeline
CDCVICTORY PORTFOLIOS II	45,548	$2.83M	0.03%	-10,490	Timeline
GMGENERAL MTRS CO	54,403	$2.82M	0.03%	+27,838	Timeline
LIILENNOX INTL INC	4,591	$2.81M	0.03%	+1,072	Timeline
CORCENCORA INC	12,178	$2.79M	0.03%	+1,753	Timeline
RITMRITHM CAPITAL CORP	256,304	$2.78M	0.03%	+11,963	Timeline
SPGSIMON PPTY GROUP INC NEW	15,784	$2.78M	0.03%	+9,112	Timeline
GBCIGLACIER BANCORP INC NEW	55,134	$2.78M	0.03%	-3,477	Timeline
IUSGISHARES TR	19,520	$2.76M	0.03%	+7,317	Timeline
WRBBERKLEY W R CORP	47,587	$2.76M	0.03%	+6,934	Timeline
DEODIAGEO PLC	22,582	$2.75M	0.03%	+7,029	Timeline
LPLALPL FINL HLDGS INC	8,247	$2.75M	0.03%	+2,136	Timeline
TDGTRANSDIGM GROUP INC	2,147	$2.74M	0.03%	+740	Timeline
ROSTROSS STORES INC	17,638	$2.72M	0.03%	+2,689	Timeline
SUBISHARES TR	25,453	$2.69M	0.03%	+10,737	Timeline
GEVGE VERNOVA INC	7,599	$2.68M	0.03%	+2,443	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,108	$2.68M	0.03%	-7,831	Timeline
WELLWELLTOWER INC	21,252	$2.67M	0.03%	+8,260	Timeline
CEFSPROTT ASSET MANAGEMENT LP	110,730	$2.67M	0.03%	0	Timeline
CPRTCOPART INC	46,819	$2.66M	0.03%	+13,942	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	95,840	$2.66M	0.03%	+22,266	Timeline
SCHBSCHWAB STRATEGIC TR	115,182	$2.64M	0.03%	+97,505	Timeline
INTCINTEL CORP	128,390	$2.64M	0.03%	+25,487	Timeline
NOCNORTHROP GRUMMAN CORP	5,613	$2.63M	0.03%	+1,933	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	38,228	$2.63M	0.03%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	118,576	$2.57M	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	97,741	$2.57M	0.03%	+90,445	Timeline
SONYSONY GROUP CORP	119,867	$2.56M	0.03%	+98,601	Timeline
EQIXEQUINIX INC	2,652	$2.55M	0.03%	+1,886	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,431	$2.53M	0.03%	-2,640	Timeline
ZROZPIMCO ETF TR	36,973	$2.52M	0.03%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	133,331	$2.5M	0.03%	+6,206	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,516	$2.5M	0.03%	+15,558	Timeline
KLACKLA CORP	3,799	$2.49M	0.03%	+102	Timeline
TTCTORO CO	30,977	$2.48M	0.03%	+26,891	Timeline
SYYSYSCO CORP	32,732	$2.47M	0.03%	+9,971	Timeline
RBCRBC BEARINGS INC	8,156	$2.46M	0.03%	+6,501	Timeline
PHMPULTE GROUP INC	22,219	$2.45M	0.03%	+3,018	Timeline
PPLPPL CORP	75,839	$2.45M	0.03%	+28,488	Timeline
METMETLIFE INC	29,641	$2.44M	0.03%	+11,530	Timeline
BVBRIGHTVIEW HLDGS INC	151,493	$2.43M	0.03%	+26,411	Timeline
MCKMCKESSON CORP	4,175	$2.42M	0.03%	+1,019	Timeline
CRVLCORVEL CORP	21,793	$2.41M	0.03%	+21,088	Timeline
PIDINVESCO EXCHANGE TRADED FD T	129,789	$2.4M	0.03%	+2,516	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,317	$2.39M	0.03%	+23,614	Timeline
CARRCARRIER GLOBAL CORPORATION	34,516	$2.39M	0.03%	+23,209	Timeline
BCIABRDN ETFS	121,390	$2.39M	0.03%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	84,443	$2.38M	0.03%	+42,880	Timeline
APOAPOLLO GLOBAL MGMT INC	13,954	$2.37M	0.03%	+4,050	Timeline
NETCLOUDFLARE INC	20,584	$2.36M	0.03%	+17,942	Timeline
EQHEQUITABLE HLDGS INC	49,467	$2.36M	0.03%	+9,355	Timeline
LSTRLANDSTAR SYS INC	13,568	$2.35M	0.03%	+11,924	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,547	$2.35M	0.03%	+10,174	Timeline
BYLDISHARES TR	103,434	$2.34M	0.03%	+15,612	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	116,045	$2.34M	0.03%	+92,190	Timeline
AVDEAMERICAN CENTY ETF TR	37,908	$2.33M	0.03%	+14,929	Timeline
BABAALIBABA GROUP HLDG LTD	27,202	$2.33M	0.03%	+18,561	Timeline
VRTVERTIV HOLDINGS CO	18,322	$2.32M	0.03%	+10,719	Timeline
WTBNWISDOMTREE TR	91,596	$2.32M	0.03%	+10,169	Timeline
GBILGOLDMAN SACHS ETF TR	23,191	$2.32M	0.03%	+14,962	Timeline
TROWPRICE T ROWE GROUP INC	20,184	$2.31M	0.03%	+6,255	Timeline
HYMBSPDR SERIES TRUST	90,398	$2.31M	0.03%	+19,688	Timeline
SOXXISHARES TR	10,355	$2.3M	0.03%	+8,714	Timeline
ACGLARCH CAP GROUP LTD	25,136	$2.3M	0.03%	+5,908	Timeline
JNKSPDR SERIES TRUST	23,918	$2.29M	0.03%	+10,465	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,153	$2.28M	0.03%	-115	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,623	$2.28M	0.03%	+7,396	Timeline
EOSEEOS ENERGY ENTERPRISES INC	467,874	$2.27M	0.03%	+10,974	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,262	$2.27M	0.03%	+34,031	Timeline
SLVISHARES SILVER TR	83,993	$2.27M	0.03%	+46,128	Timeline
EFXEQUIFAX INC	8,893	$2.26M	0.03%	+1,793	Timeline
ABNBAIRBNB INC	16,636	$2.26M	0.03%	+8,124	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	116,258	$2.26M	0.03%	+87,125	Timeline
CITHE CIGNA GROUP	8,029	$2.25M	0.03%	+637	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	74,054	$2.22M	0.03%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	110,217	$2.21M	0.03%	+83,648	Timeline
NUENUCOR CORP	19,145	$2.21M	0.03%	+11,966	Timeline
PAVEGLOBAL X FDS	54,163	$2.21M	0.03%	+1,012	Timeline
IVLUISHARES TR	81,363	$2.2M	0.03%	+28,049	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,212	$2.2M	0.03%	+8,648	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,641	$2.2M	0.03%	+9,408	Timeline
JKHYHENRY JACK & ASSOC INC	12,559	$2.18M	0.03%	+6,113	Timeline
MTBM & T BK CORP	11,364	$2.18M	0.03%	+3,781	Timeline
ECLECOLAB INC	9,364	$2.17M	0.03%	+1,699	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	28,288	$2.16M	0.03%	+10,866	Timeline
BKNGBOOKING HOLDINGS INC	439	$2.15M	0.03%	+94	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,491	$2.15M	0.03%	+1,254	Timeline
KAIKADANT INC	6,084	$2.14M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	9,479	$2.14M	0.03%	+5,010	Timeline
KHCKRAFT HEINZ CO	69,902	$2.14M	0.03%	+44,307	Timeline
TTDTHE TRADE DESK INC	17,490	$2.14M	0.03%	+9,093	Timeline
RIORIO TINTO PLC	36,533	$2.14M	0.03%	+22,552	Timeline
SUSAISHARES TR	17,419	$2.13M	0.03%	+7,628	Timeline
BGBUNGE GLOBAL SA	27,487	$2.12M	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,274	$2.12M	0.03%	-525	Timeline
TMFCRBB FD INC	34,366	$2.08M	0.02%	+4,279	Timeline
IHIISHARES TR	35,269	$2.07M	0.02%	+17,248	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,242	$2.07M	0.02%	+3,454	Timeline
NDSNNORDSON CORP	9,959	$2.07M	0.02%	+3,144	Timeline
ADSKAUTODESK INC	6,963	$2.05M	0.02%	+1,821	Timeline
COOCOOPER COS INC	22,305	$2.05M	0.02%	+4,124	Timeline
EEMISHARES TR	48,571	$2.04M	0.02%	+10,600	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,138	$2.04M	0.02%	+932	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,357	$2.04M	0.02%	+2,228	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,812	$2.03M	0.02%	+4,857	Timeline
BHPBHP BILLITON LIMITED	41,241	$2.01M	0.02%	+35,049	Timeline
IWYISHARES TR	8,439	$2.01M	0.02%	+3,416	Timeline
NGGNATIONAL GRID PLC	33,866	$2.01M	0.02%	+8,188	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	34,892	$33.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,315	$2.42M	shares
APTIV PLCAPTIV PLC	18,511	$1.33M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,594	$1.27M	shares
ISHARESISHARES	38,206	$963K	shares
VRPINVESCO EXCH TRADED FD TR II	22,979	$562K	shares
CECELANESE CORP DEL	4,065	$554K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,002	$533K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,495	$499K	shares
GRFSGRIFOLS S A	49,263	$437K	shares
MGPIMGP INGREDIENTS INC NEW	4,508	$375K	shares
WWAYFAIR INC	6,417	$361K	shares
WGOWINNEBAGO INDS INC	5,346	$311K	shares
TECHTARGET INCTECHTARGET INC	12,706	$311K	shares
WINGWINGSTOP INC	711	$296K	shares
IFVFIRST TR EXCHANGE TRADED FD	13,889	$292K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,310	$271K	shares
IDTIDT CORP	7,075	$270K	shares
EVEREVERQUOTE INC	12,702	$268K	shares
RVTROYCE SMALL CAP TRUST INC	16,778	$263K	shares
RTORENTOKIL INITIAL PLC	10,470	$261K	shares
DBRGDIGITALBRIDGE GROUP INC	18,103	$256K	shares
WEXWEX INC	1,156	$242K	shares
MTCHMATCH GROUP INC NEW	6,340	$240K	shares
PHGKONINKLIJKE PHILIPS N V	6,947	$228K	shares
AVDVAMERICAN CENTY ETF TR	3,177	$225K	shares
MDUMDU RES GROUP INC	8,129	$223K	shares
STMSTMICROELECTRONICS N V	7,476	$222K	shares
SPEMSPDR INDEX SHS FDS	5,177	$214K	shares
SGRYSURGERY PARTNERS INC	6,530	$211K	shares
IGEBISHARES TR	4,484	$208K	shares
OTTROTTER TAIL CORP	2,655	$208K	shares
PBPROSPERITY BANCSHARES INC	2,845	$205K	shares
NHINATIONAL HEALTH INVS INC	2,392	$201K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,917	$201K	shares
BRKRBRUKER CORP	2,901	$200K	shares
EVUSISHARES TR	6,689	$200K	shares
NSITINSIGHT ENTERPRISES INC	929	$200K	shares
NMFCNEW MTN FIN CORP	12,389	$148K	shares
PMLPIMCO MUN INCOME FD II	12,452	$117K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	111,000	$111K	shares
BCXBLACKROCK RES & COMMODITIES	11,202	$108K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	16,690	$82K	shares
PBIPITNEY BOWES INC	10,119	$72.1K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	13,830	$63.9K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,771	$58.7K	shares
EDDMORGAN STANLEY EMERGING MKTS	11,000	$55.4K	shares
Leslie's IncLeslie's Inc	16,350	$51.7K	shares
PLUGPLUG PWR INC	10,932	$24.7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	20,383	$19.7K	shares
DCHDAUCH CORP	21,254	$17.7K	shares
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	11,000	$1.87K	shares

How Q4 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 0001214659-25-002647	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC