&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
RCLROYAL CARIBBEAN GROUP	8,739	$2M	0.02%	+2,241	Timeline
GSIEGOLDMAN SACHS ETF TR	59,715	$1.99M	0.02%	+31,247	Timeline
MANHMANHATTAN ASSOCIATES INC	7,298	$1.99M	0.02%	+6,351	Timeline
AMEAMETEK INC	11,043	$1.98M	0.02%	+1,831	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,732	$1.98M	0.02%	+6,661	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	136,244	$1.98M	0.02%	+62,945	Timeline
HBANHUNTINGTON BANCSHARES INC	120,301	$1.98M	0.02%	+17,126	Timeline
HESS CORPHESS CORP	14,541	$1.97M	0.02%	+11,903
BSYBENTLEY SYS INC	41,745	$1.96M	0.02%	+10,629	Timeline
ESGDISHARES TR	25,697	$1.96M	0.02%	+22,945	Timeline
FCXFREEPORT MCMORAN INC	51,700	$1.96M	0.02%	+25,756	Timeline
POOLPOOL CORP	5,767	$1.94M	0.02%	+1,115	Timeline
THOTHOR INDS INC	19,983	$1.93M	0.02%	+9,261	Timeline
RLIRLI CORP	11,802	$1.92M	0.02%	+8,065	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,117	$1.92M	0.02%	+1,328	Timeline
URAGLOBAL X FDS	66,522	$1.92M	0.02%	+59,233	Timeline
FICOFAIR ISAAC CORP	974	$1.92M	0.02%	+56	Timeline
COFCAPITAL ONE FINL CORP	10,507	$1.91M	0.02%	+1,401	Timeline
VYMIVANGUARD WHITEHALL FDS	27,944	$1.9M	0.02%	-4,923	Timeline
VNLAJANUS DETROIT STR TR	38,551	$1.88M	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	41,437	$1.88M	0.02%	+30,588	Timeline
MPWRMONOLITHIC PWR SYS INC	3,026	$1.87M	0.02%	+965	Timeline
PCARPACCAR INC	17,822	$1.87M	0.02%	+2,789	Timeline
HLIHOULIHAN LOKEY INC	10,879	$1.86M	0.02%	+3,242	Timeline
MSCIMSCI INC	3,079	$1.85M	0.02%	+1,236	Timeline
INDAISHARES TR	34,549	$1.85M	0.02%	+21,551	Timeline
APPAPPLOVIN CORP	5,255	$1.85M	0.02%	+1,108	Timeline
IBBISHARES TR	13,777	$1.84M	0.02%	+4,635	Timeline
EESWISDOMTREE TR	33,873	$1.83M	0.02%	-847	Timeline
HYGISHARES TR	23,096	$1.82M	0.02%	+8,476	Timeline
HEI-AHEICO CORP NEW	9,778	$1.82M	0.02%	+1,884	Timeline
LRCXLAM RESEARCH CORP	24,251	$1.82M	0.02%	new	Timeline
SDCIUSCF ETF TR	92,781	$1.82M	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	20,560	$1.82M	0.02%	+4,899	Timeline
RJFRAYMOND JAMES FINL INC	11,492	$1.81M	0.02%	+2,459	Timeline
TFLOISHARES TR	35,878	$1.81M	0.02%	+13,393	Timeline
AONAON PLC	5,112	$1.81M	0.02%	+1,023	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,918	$1.8M	0.02%	+3,421	Timeline
ESGEISHARES INC	53,495	$1.8M	0.02%	+39,925	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	113,737	$1.8M	0.02%	+91,580
ATOATMOS ENERGY CORP	12,922	$1.8M	0.02%	+7,394	Timeline
AIGAMERICAN INTL GROUP INC	24,516	$1.79M	0.02%	+4,033	Timeline
ALLALLSTATE CORP	9,336	$1.79M	0.02%	+2,321	Timeline
RPMRPM INTL INC	14,777	$1.79M	0.02%	+6,253	Timeline
LWLAMB WESTON HLDGS INC	27,172	$1.78M	0.02%	+19,296	Timeline
DGDOLLAR GEN CORP	24,082	$1.78M	0.02%	+14,910	Timeline
IJKISHARES TR	19,275	$1.78M	0.02%	+4,934	Timeline
XYZBLOCK INC	19,248	$1.77M	0.02%	+4,343	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,751	$1.77M	0.02%	+2,645	Timeline
RDIVINVESCO EXCH TRADED FD TR II	36,386	$1.76M	0.02%	-2,057	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,067	$1.76M	0.02%	+9,520	Timeline
MARMARRIOTT INTL INC NEW	6,397	$1.76M	0.02%	+1,762	Timeline
PSAPUBLIC STORAGE	5,842	$1.76M	0.02%	+4,305	Timeline
FANGDIAMONDBACK ENERGY INC	10,260	$1.75M	0.02%	+6,432	Timeline
UFPIUFP INDUSTRIES INC	15,681	$1.75M	0.02%	new	Timeline
VHTVANGUARD WORLD FD	6,801	$1.74M	0.02%	-17	Timeline
IWNISHARES TR	7,465	$1.74M	0.02%	+3,639	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	93,148	$1.74M	0.02%	+46,276	Timeline
SLBSLB LIMITED	44,792	$1.73M	0.02%	+5,957	Timeline
TELTE CONNECTIVITY PLC	12,133	$1.72M	0.02%	+1,951	Timeline
FTNTFORTINET INC	17,632	$1.72M	0.02%	+1,473	Timeline
SCHXSCHWAB STRATEGIC TR	73,338	$1.72M	0.02%	+54,902	Timeline
CMICUMMINS INC	4,827	$1.72M	0.02%	+1,574	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	21,758	$1.71M	0.02%	+3,073	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	104,384	$1.71M	0.02%	+69,866	Timeline
FHBFIRST HAWAIIAN INC	65,645	$1.7M	0.02%	new	Timeline
XBISPDR SERIES TRUST	18,347	$1.69M	0.02%	+11,678	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,304	$1.69M	0.02%	+8,538	Timeline
FFORD MTR CO	170,303	$1.67M	0.02%	+32,800	Timeline
ALLEALLEGION PLC	12,668	$1.65M	0.02%	+3,925	Timeline
PEVERPURE INC	25,699	$1.65M	0.02%	+21,205	Timeline
IGSBISHARES TR	31,868	$1.65M	0.02%	+1,155	Timeline
LCIILCI INDS	15,768	$1.64M	0.02%	+11,493	Timeline
RELXRELX PLC	36,105	$1.64M	0.02%	+10,633	Timeline
VLOVALERO ENERGY CORP	13,101	$1.63M	0.02%	+2,757	Timeline
ROPROPER TECHNOLOGIES INC	3,160	$1.63M	0.02%	+1,078	Timeline
NNNNNN REIT INC	40,397	$1.63M	0.02%	+20,671	Timeline
BPBP PLC	53,554	$1.63M	0.02%	+9,119	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,247	$1.62M	0.02%	+1,938	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,044	$1.61M	0.02%	+972	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,275	$1.61M	0.02%	+750	Timeline
MKLMARKEL GROUP INC	934	$1.6M	0.02%	+136	Timeline
VRSKVERISK ANALYTICS INC	5,734	$1.58M	0.02%	+1,313	Timeline
PTLCPACER FDS TR	29,222	$1.58M	0.02%	+19,378	Timeline
IJTISHARES TR	11,406	$1.57M	0.02%	+1,558	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,011	$1.55M	0.02%	-106	Timeline
HSYHERSHEY CO	9,479	$1.55M	0.02%	+3,187	Timeline
YUMYUM BRANDS INC	11,583	$1.55M	0.02%	+3,184	Timeline
SPYMSPDR SERIES TRUST	22,145	$1.54M	0.02%	+11,963	Timeline
AXONAXON ENTERPRISE INC	2,536	$1.54M	0.02%	+586	Timeline
EBAYEBAY INC.	24,865	$1.53M	0.02%	+10,187	Timeline
CSLCARLISLE COS INC	4,138	$1.53M	0.02%	+1,765	Timeline
LHLABCORP HOLDINGS INC	6,656	$1.53M	0.02%	+1,140	Timeline
RFREGIONS FINANCIAL CORP NEW	64,586	$1.52M	0.02%	+27,399	Timeline
EAELECTRONIC ARTS INC	10,492	$1.52M	0.02%	+5,016	Timeline
RSGREPUBLIC SVCS INC	7,550	$1.52M	0.02%	+60	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	41,923	$1.52M	0.02%	+19,015	Timeline
BNBROOKFIELD CORP	26,176	$1.51M	0.02%	+6,443	Timeline
PGXINVESCO EXCH TRADED FD TR II	126,974	$1.5M	0.02%	+64,444	Timeline
VNQVANGUARD INDEX FDS	16,651	$1.49M	0.02%	+3,230	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,081	$1.49M	0.02%	new
DRIDARDEN RESTAURANTS INC	7,909	$1.48M	0.02%	+720	Timeline
GOVTISHARES TR	66,085	$1.48M	0.02%	+26,554	Timeline
COKECOCA COLA CONS INC	1,121	$1.48M	0.02%	+87	Timeline
SNPSSYNOPSYS INC	2,988	$1.48M	0.02%	+1,361	Timeline
AOSSMITH A O CORP	21,529	$1.48M	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	76,023	$1.47M	0.02%	+56,803	Timeline
IEFISHARES TR	15,935	$1.47M	0.02%	+6,041	Timeline
AROCARCHROCK INC	56,993	$1.47M	0.02%	+1,370	Timeline
DTEDTE ENERGY CO	12,070	$1.47M	0.02%	+5,884	Timeline
FVFIRST TR EXCHANGE TRADED FD	24,575	$1.47M	0.02%	+10,482	Timeline
AMLPALPS ETF TR	30,039	$1.46M	0.02%	+3,795	Timeline
SGOVISHARES TR	14,475	$1.46M	0.02%	+3,936	Timeline
TERTERADYNE INC	11,101	$1.45M	0.02%	+3,640	Timeline
WDAYWORKDAY INC	5,724	$1.45M	0.02%	+2,033	Timeline
MCOMOODYS CORP	3,014	$1.44M	0.02%	+1,270	Timeline
FASTFASTENAL CO	20,067	$1.44M	0.02%	+5,346	Timeline
ISCFISHARES TR	44,325	$1.43M	0.02%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	281,739	$1.43M	0.02%	+4,669
APAMARTISAN PARTNERS ASSET MGMT	33,372	$1.43M	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	33,342	$1.42M	0.02%	+6,496	Timeline
CRLCHARLES RIV LABS INTL INC	7,617	$1.42M	0.02%	+1,614	Timeline
FLTRVANECK ETF TRUST	55,661	$1.42M	0.02%	+37,958	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,230	$1.41M	0.02%	+1,864	Timeline
MSIMOTOROLA SOLUTIONS INC	3,058	$1.4M	0.02%	+1,589	Timeline
FEMBFIRST TR EXCH TRADED FD III	53,763	$1.4M	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	49,965	$1.39M	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	24,489	$1.39M	0.02%	+7,907	Timeline
CBRECBRE GROUP INC	10,510	$1.38M	0.02%	+3,210	Timeline
ROLROLLINS INC	29,929	$1.38M	0.02%	+7,471	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,219	$1.38M	0.02%	+34,833	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	47,409	$1.38M	0.02%	+21,530	Timeline
VWOBVANGUARD WHITEHALL FDS	21,716	$1.38M	0.02%	-3,374	Timeline
SHVISHARES TR	12,499	$1.37M	0.02%	+5,074	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,675	$1.37M	0.02%	+4,826	Timeline
KMXCARMAX INC	17,153	$1.37M	0.02%	+3,798	Timeline
AVYAVERY DENNISON CORP	7,385	$1.36M	0.02%	+2,424	Timeline
TSNTYSON FOODS INC	23,445	$1.36M	0.02%	new	Timeline
VPUVANGUARD WORLD FD	8,149	$1.36M	0.02%	+2,328	Timeline
ITAISHARES TR	9,293	$1.36M	0.02%	+5,988	Timeline
MELIMERCADOLIBRE INC	734	$1.35M	0.02%	+147	Timeline
IAIISHARES TR	9,254	$1.35M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	3,128	$1.35M	0.02%	+1,208	Timeline
MKCMCCORMICK & CO INC	17,721	$1.34M	0.02%	+2,498	Timeline
INGRINGREDION INC	9,792	$1.34M	0.02%	+4,892	Timeline
DOCUDOCUSIGN INC	14,787	$1.33M	0.02%	+4,274	Timeline
ITMVANECK ETF TRUST	28,840	$1.33M	0.02%	+10,172	Timeline
AUSFGLOBAL X FDS	30,931	$1.33M	0.02%	+10,793	Timeline
DWMWISDOMTREE TR	25,179	$1.33M	0.02%	+509	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,202	$1.33M	0.02%	+321	Timeline
STZCONSTELLATION BRANDS INC	5,965	$1.32M	0.02%	+1,365	Timeline
DALDELTA AIR LINES INC	22,467	$1.32M	0.02%	+5,275	Timeline
PFFDGLOBAL X FDS	65,946	$1.32M	0.02%	+39,506	Timeline
OMCOMNICOM GROUP INC	15,331	$1.31M	0.02%	+3,578	Timeline
ANGLVANECK ETF TRUST	45,764	$1.31M	0.02%	+475	Timeline
FSCCFEDERATED HERMES ETF TRUST	49,462	$1.31M	0.02%	new	Timeline
EXCEXELON CORP	34,308	$1.3M	0.02%	+18,016	Timeline
HSBCHSBC HLDGS PLC	26,539	$1.3M	0.02%	+5,076	Timeline
USIGISHARES TR	25,960	$1.3M	0.02%	+3,617	Timeline
LENLENNAR CORP	9,582	$1.3M	0.02%	+3,617	Timeline
CAVACAVA GROUP INC	11,225	$1.3M	0.02%	+3,082	Timeline
BINCBLACKROCK ETF TRUST II	24,892	$1.3M	0.02%	-1,057	Timeline
GSKGSK PLC	38,653	$1.3M	0.02%	+15,441	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,645	$1.3M	0.02%	+3,371	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,079	$1.29M	0.02%	+9,714	Timeline
FISFIDELITY NATL INFORMATION SV	16,109	$1.29M	0.02%	+2,107	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,331	$1.29M	0.02%	+1,173
DBDEUTSCHE BK AG	73,553	$1.29M	0.02%	+60,225	Timeline
SLYGSPDR SERIES TRUST	14,028	$1.29M	0.02%	+1,031	Timeline
XLBSELECT SECTOR SPDR TR	15,357	$1.28M	0.02%	+7,915	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,092	$1.28M	0.02%	+2,877	Timeline
MGKVANGUARD WORLD FD	3,662	$1.27M	0.02%	+47	Timeline
VFMFVANGUARD WELLINGTON FD	9,419	$1.26M	0.02%	+3,596	Timeline
WABWABTEC	6,567	$1.25M	0.01%	+1,367	Timeline
MLMMARTIN MARIETTA MATLS INC	2,415	$1.25M	0.01%	+449	Timeline
CLFCLEVELAND-CLIFFS INC NEW	131,439	$1.25M	0.01%	+112,709	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,661	$1.24M	0.01%	+3,314	Timeline
BANFBANCFIRST CORP	10,601	$1.24M	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,317	$1.24M	0.01%	+9,607	Timeline
CHHCHOICE HOTELS INTL INC	8,616	$1.24M	0.01%	+3,241	Timeline
USFDUS FOODS HLDG CORP	18,101	$1.23M	0.01%	+4,488	Timeline
AEEAMEREN CORP	13,879	$1.23M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,617	$1.23M	0.01%	+127	Timeline
SAIASAIA INC	2,615	$1.22M	0.01%	+772	Timeline
SPIBSPDR SERIES TRUST	37,142	$1.22M	0.01%	+3,776	Timeline
IWOISHARES TR	4,161	$1.21M	0.01%	+1,521	Timeline
OUSMALPS ETF TR	27,620	$1.21M	0.01%	-7,727	Timeline
BTIBRITISH AMERN TOB PLC	32,332	$1.21M	0.01%	-379	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,299	$1.21M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,261	$1.21M	0.01%	+1,136	Timeline
IRINGERSOLL RAND INC	12,886	$1.2M	0.01%	+5,168	Timeline
DXCMDEXCOM INC	14,778	$1.2M	0.01%	+2,859	Timeline
DDOGDATADOG INC	8,261	$1.2M	0.01%	+4,210	Timeline
ITBISHARES TR	11,533	$1.19M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	9,687	$1.19M	0.01%	+1,979	Timeline
DLNWISDOMTREE TR	15,215	$1.19M	0.01%	+726	Timeline
XYLXYLEM INC	10,175	$1.19M	0.01%	+2,857	Timeline
IAGGISHARES TR	23,811	$1.19M	0.01%	+19,896	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	24,631	$1.19M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	16,024	$1.19M	0.01%	+2,292	Timeline
VXUSVANGUARD STAR FDS	20,019	$1.18M	0.01%	+859	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,591	$1.18M	0.01%	+9,717	Timeline
SJMSMUCKER J M CO	10,595	$1.18M	0.01%	+2,216	Timeline
CCICROWN CASTLE INC	13,104	$1.18M	0.01%	-4,855	Timeline
DUHPDIMENSIONAL ETF TRUST	34,487	$1.17M	0.01%	-1,569	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	36,634	$1.17M	0.01%	+27,638	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,229	$1.17M	0.01%	+1,403	Timeline
AJGGALLAGHER ARTHUR J & CO	4,143	$1.16M	0.01%	+845	Timeline
HALHALLIBURTON CO	41,874	$1.16M	0.01%	+17,763	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,631	$1.16M	0.01%	+8,090	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,906	$1.15M	0.01%	+680	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	29,230	$1.15M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,992	$1.15M	0.01%	+6,161	Timeline
GSSTGOLDMAN SACHS ETF TR	22,836	$1.15M	0.01%	new	Timeline
DGRWWISDOMTREE TR	14,112	$1.15M	0.01%	+1,633	Timeline
TDTORONTO DOMINION BK ONT	21,189	$1.14M	0.01%	+14,960	Timeline
CNPCENTERPOINT ENERGY INC	35,920	$1.14M	0.01%	+9,382	Timeline
LULULULULEMON ATHLETICA INC	2,985	$1.14M	0.01%	+933	Timeline
HYSPIMCO ETF TR	12,045	$1.13M	0.01%	+3	Timeline
IYMISHARES TR	8,824	$1.13M	0.01%	+4,554	Timeline
SRESEMPRA	12,898	$1.13M	0.01%	+8,736	Timeline
LDOSLEIDOS HOLDINGS INC	7,632	$1.12M	0.01%	+2,204	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	29,378	$1.12M	0.01%	-1,435	Timeline
EXPOEXPONENT INC	12,593	$1.12M	0.01%	+2,303	Timeline
TMTOYOTA MOTOR CORP	5,667	$1.12M	0.01%	+2,413	Timeline
MKSIMKS INC.	10,234	$1.11M	0.01%	+3,705	Timeline
BILSSPDR SERIES TRUST	11,166	$1.11M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	34,997	$1.1M	0.01%	+15,970	Timeline
EEMVISHARES INC	18,997	$1.1M	0.01%	+14,535	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,719	$1.1M	0.01%	+1,946	Timeline
WSMWILLIAMS SONOMA INC	5,672	$1.09M	0.01%	+2,420	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,790	$1.09M	0.01%	new	Timeline
CHECHEMED CORP NEW	2,027	$1.09M	0.01%	+131	Timeline
HWMHOWMET AEROSPACE INC	9,647	$1.09M	0.01%	+3,729	Timeline
SANMSANMINA CORP	14,232	$1.09M	0.01%	+4,102	Timeline
STAGSTAG INDUSTRIAL INC	32,368	$1.08M	0.01%	+11,618	Timeline
LNTHLANTHEUS HLDGS INC	11,778	$1.08M	0.01%	+4,539	Timeline
CFRCULLEN FROST BANKERS INC	7,974	$1.07M	0.01%	+3,615	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,790	$1.07M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,684	$1.06M	0.01%	+2,625	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,166	$1.05M	0.01%	+7,527	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	130,838	$1.05M	0.01%	+57,523	Timeline
CACICACI INTL INC	2,556	$1.05M	0.01%	+892	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,548	$1.05M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,719	$1.05M	0.01%	+4,470	Timeline
VFCV F CORP	49,518	$1.05M	0.01%	-14,191	Timeline
DFATDIMENSIONAL ETF TRUST	18,699	$1.05M	0.01%	+5,868	Timeline
EXPEEXPEDIA GROUP INC	5,618	$1.05M	0.01%	+1,806	Timeline
IWVISHARES TR	3,089	$1.04M	0.01%	+2,416	Timeline
EWBCEAST WEST BANCORP INC	10,938	$1.04M	0.01%	+7,191	Timeline
WPCWP CAREY INC	19,047	$1.04M	0.01%	+8,277	Timeline
SRLNSSGA ACTIVE ETF TR	24,943	$1.04M	0.01%	+2,994	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22,484	$1.04M	0.01%	-18,625	Timeline
NEMNEWMONT CORP	27,560	$1.04M	0.01%	+7,339	Timeline
TPRTAPESTRY INC	15,491	$1.03M	0.01%	+8,131	Timeline
EBNDSPDR SERIES TRUST	52,743	$1.03M	0.01%	+1,745	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,341	$1.02M	0.01%	+1,208	Timeline
VFHVANGUARD WORLD FD	8,600	$1.02M	0.01%	+1,690	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,166	$1.02M	0.01%	+2,000	Timeline
MLPXGLOBAL X FDS	16,499	$1.02M	0.01%	-4,481	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,981	$1.01M	0.01%	+669	Timeline
IRMIRON MTN INC DEL	9,577	$1.01M	0.01%	+1,283	Timeline
SOLVSOLVENTUM CORP	15,092	$1.01M	0.01%	+101	Timeline
WCNWASTE CONNECTIONS INC	5,915	$1.01M	0.01%	+882	Timeline
CGCARLYLE GROUP INC	19,841	$1.01M	0.01%	+2,363	Timeline
KNSLKINSALE CAP GROUP INC	2,351	$1.01M	0.01%	+1,104	Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,628	$1M	0.01%	new	Timeline
SPLBSPDR SERIES TRUST	45,163	$1M	0.01%	-120,757	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	36,855	$994K	0.01%	+6,644	Timeline
TTITETRA TECHNOLOGIES INC DEL	276,824	$991K	0.01%	0	Timeline
IYCISHARES TR	10,202	$988K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	8,774	$987K	0.01%	+131	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,936	$985K	0.01%	+268	Timeline
EDCONSOLIDATED EDISON INC	11,029	$983K	0.01%	+3,266	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,905	$983K	0.01%	-1,177	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,770	$982K	0.01%	+4,727	Timeline
WATWATERS CORP	2,628	$978K	0.01%	+552	Timeline
EWJISHARES INC	14,530	$978K	0.01%	+9,576	Timeline
NINISOURCE INC	26,816	$977K	0.01%	+9,496	Timeline
BANK OF AMER CORPBANK OF AMER CORP	788	$964K	0.01%	+417
NVTNVENT ELEC PLC	13,581	$963K	0.01%	+5,776	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,343	$961K	0.01%	+4,364	Timeline
MGAMAGNA INTL INC	23,242	$959K	0.01%	new	Timeline
SMCOTIDAL TRUST II	37,127	$959K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	7,961	$951K	0.01%	+2,012	Timeline
PWRQUANTA SVCS INC	2,906	$948K	0.01%	+1,947	Timeline
IJSISHARES TR	8,691	$948K	0.01%	+3,648	Timeline
TDVPROSHARES TR	12,520	$946K	0.01%	-3,508	Timeline
DECKDECKERS OUTDOOR CORP	4,550	$942K	0.01%	+1,241	Timeline
SPDWSPDR INDEX SHS FDS	27,451	$941K	0.01%	+680	Timeline
HUMHUMANA INC	3,599	$939K	0.01%	+823	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	18,172	$936K	0.01%	-100	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,312	$936K	0.01%	+1,791	Timeline
HUBSHUBSPOT INC	1,321	$935K	0.01%	+290	Timeline
TYLTYLER TECHNOLOGIES INC	1,598	$933K	0.01%	+307	Timeline
RGAREINSURANCE GROUP AMER INC	4,256	$933K	0.01%	+699	Timeline
CTRACOTERRA ENERGY INC	35,503	$932K	0.01%	+17,973	Timeline
MSTRSTRATEGY INC	2,505	$930K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	5,843	$928K	0.01%	+2,325	Timeline
WINNHARBOR ETF TRUST	33,534	$927K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	30,942	$924K	0.01%	+16,288	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,576	$922K	0.01%	+5,153	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	37,782	$922K	0.01%	+17,294	Timeline
VXFVANGUARD INDEX FDS	4,750	$921K	0.01%	+2,089	Timeline
SSNCSS&C TECH HLDGS	12,097	$920K	0.01%	+4,153	Timeline
VMCVULCAN MATLS CO	3,546	$911K	0.01%	+1,196	Timeline
AESAES CORP	69,999	$908K	0.01%	+55,740	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,140	$906K	0.01%	+3,864	Timeline
AGZISHARES TR	8,386	$905K	0.01%	+845	Timeline
EELVINVESCO EXCH TRADED FD TR II	38,735	$904K	0.01%	-9,279	Timeline
FEFIRSTENERGY CORP	22,591	$902K	0.01%	+13,679	Timeline
MORNMORNINGSTAR INC	2,667	$901K	0.01%	+1,419	Timeline
PTNQPACER FDS TR	12,040	$899K	0.01%	-9,504	Timeline
DTMDT MIDSTREAM INC	8,640	$895K	0.01%	new	Timeline
HEFAISHARES TR	25,599	$892K	0.01%	-9,951	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,845	$892K	0.01%	+2,165	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,207	$892K	0.01%	+2,118	Timeline
BBDCBARINGS BDC INC	93,061	$892K	0.01%	+3,641	Timeline
ENTGENTEGRIS INC	8,843	$890K	0.01%	+1,379	Timeline
AGCOAGCO CORP	9,644	$889K	0.01%	+5,202	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	26,591	$886K	0.01%	+7,116	Timeline
WTMFWISDOMTREE TR	25,134	$884K	0.01%	-7,123	Timeline
TFINTRIUMPH FINANCIAL INC	9,876	$884K	0.01%	+3,419	Timeline
AAONAAON INC	7,284	$883K	0.01%	+3,744	Timeline
VSTVISTRA CORP	5,651	$882K	0.01%	+2,929	Timeline
ESMLISHARES TR	20,703	$879K	0.01%	+14,317	Timeline
JJACOBS SOLUTIONS INC	6,512	$871K	0.01%	+707	Timeline
IAKISHARES TR	6,891	$870K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	12,044	$869K	0.01%	+7,853	Timeline
MOG-AMOOG INC	4,302	$866K	0.01%	+534	Timeline
AAGILENT TECHNOLOGIES INC	6,380	$866K	0.01%	+3,544	Timeline
ALCALCON AG	10,286	$865K	0.01%	+3,254	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,373	$864K	0.01%	+2,990	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,919	$863K	0.01%	+13,999	Timeline
IHDGWISDOMTREE TR	19,672	$861K	0.01%	+6,826	Timeline
RCREADY CAPITAL CORP	126,136	$860K	0.01%	-42,770	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	34,845	$860K	0.01%	+8,384	Timeline
ADCAGREE RLTY CORP	12,210	$859K	0.01%	+5,118	Timeline
RACEFERRARI N V	2,019	$851K	0.01%	+977	Timeline
CDWCDW CORP	4,951	$850K	0.01%	+1,044	Timeline
NRGNRG ENERGY INC	8,556	$848K	0.01%	+2,992	Timeline
EDRENDEAVOR GROUP HLDGS INC	27,088	$848K	0.01%	-1,254	Timeline
VEEVVEEVA SYS INC	3,971	$846K	0.01%	+1,652	Timeline
LFUSLITTELFUSE INC	3,539	$845K	0.01%	+1,112	Timeline
PAYCPAYCOM SOFTWARE INC	4,141	$844K	0.01%	+82	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,021	$843K	0.01%	+2,954	Timeline
EPEMPIRE PETE CORP	110,857	$843K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	11,620	$840K	0.01%	+3,860	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	31,862	$839K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,201	$836K	0.01%	+969	Timeline
WYNNWYNN RESORTS LTD	9,995	$835K	0.01%	+1,064	Timeline
UBSUBS GROUP AG	26,628	$833K	0.01%	+5,680	Timeline
IJJISHARES TR	6,546	$821K	0.01%	-16	Timeline
DESWISDOMTREE TR	23,397	$818K	0.01%	+7,029	Timeline
TIPISHARES TR	7,660	$816K	0.01%	+1,833	Timeline
HUBBHUBBELL INC	1,890	$815K	0.01%	+1,004	Timeline
IBMOISHARES TR	32,048	$813K	0.01%	+1,713	Timeline
AEISADVANCED ENERGY INDS	6,851	$812K	0.01%	+787	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,750	$810K	0.01%	-51,908	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,287	$810K	0.01%	+1,049	Timeline
VODVODAFONE GROUP PLC	95,501	$809K	0.01%	+66,249	Timeline
VCRVANGUARD WORLD FD	2,112	$808K	0.01%	+1,308	Timeline
APTVAPTIV PLC	13,318	$806K	0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	20,266	$806K	0.01%	+6,177	Timeline
DCIDONALDSON INC	11,814	$805K	0.01%	+7,041	Timeline
CBSHCOMMERCE BANCSHARES INC	12,868	$800K	0.01%	+4,841	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,275	$798K	0.01%	+2,598	Timeline
STXFEA SERIES TRUST	20,826	$795K	0.01%	+2,722	Timeline
GLGLOBE LIFE INC	7,127	$795K	0.01%	+2,958	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,533	$792K	0.01%	+4,940	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,619	$792K	0.01%	+301	Timeline
EWUISHARES TR	23,279	$791K	0.01%	+4,045	Timeline
FDVVFIDELITY COVINGTON TRUST	15,667	$791K	0.01%	new	Timeline
FFIVF5 INC	3,086	$785K	0.01%	-42	Timeline
BMOBANK OF MONTREAL	8,141	$782K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,809	$780K	0.01%	+367	Timeline
FTAIFTAI AVIATION LTD	5,137	$778K	0.01%	+2,684	Timeline
MGMMGM RESORTS INTERNATIONAL	22,629	$773K	0.01%	+2,581	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,361	$772K	0.01%	-144	Timeline
DVNDEVON ENERGY CORP NEW	23,205	$770K	0.01%	+5,448	Timeline
INMUBLACKROCK ETF TRUST II	32,408	$767K	0.01%	+3,960	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,234	$763K	0.01%	+3,892	Timeline
AZOAUTOZONE INC	234	$763K	0.01%	+60	Timeline
IXORIX CORP	7,058	$759K	0.01%	+2,881	Timeline
NJRNEW JERSEY RES CORP	16,221	$756K	0.01%	-135	Timeline
FMBFIRST TR EXCH TRADED FD III	14,808	$756K	0.01%	-3,830	Timeline
HPQHP INC	21,961	$755K	0.01%	+13,461	Timeline
TRITHOMSON REUTERS CORP	4,614	$753K	0.01%	+623	Timeline
DASHDOORDASH INC	4,239	$751K	0.01%	+2,602	Timeline
ONON SEMICONDUCTOR CORP	11,746	$751K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	18,370	$750K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	4,642	$747K	0.01%	+973	Timeline
FBKFB FINL CORP	14,395	$741K	0.01%	-592	Timeline
GLOWVICTORY PORTFOLIOS II	28,467	$740K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,175	$738K	0.01%	+6,644	Timeline
WTMWHITE MTNS INS GROUP LTD	380	$735K	0.01%	+84	Timeline
CASYCASEYS GEN STORES INC	1,845	$734K	0.01%	+40	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,374	$731K	0.01%	+2,079	Timeline
LBTYKLIBERTY GLOBAL LTD	54,524	$727K	0.01%	new	Timeline
ARGXARGENX SE	1,166	$726K	0.01%	+413	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,357	$724K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,563	$724K	0.01%	+3,458	Timeline
INGING GROEP N.V.	45,868	$721K	0.01%	+5,519	Timeline
EAGGISHARES TR	15,513	$719K	0.01%	+7,557	Timeline
IPINTERNATIONAL PAPER CO	13,669	$719K	0.01%	+2,824	Timeline
AYIACUITY INC	2,371	$715K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	9,423	$709K	0.01%	+191	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	50,838	$708K	0.01%	+4,961	Timeline
LUVSOUTHWEST AIRLS CO	20,817	$705K	0.01%	+6,579	Timeline
KFRCKFORCE INC	12,482	$703K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,045	$703K	0.01%	new
CWCURTISS WRIGHT CORP	2,010	$702K	0.01%	+104	Timeline
POSTPOST HLDGS INC	6,186	$702K	0.01%	+1,757	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,938	$700K	0.01%	-1,857	Timeline
FLEXFLEX LTD	17,426	$698K	0.01%	-207	Timeline
EMNEASTMAN CHEM CO	7,509	$698K	0.01%	+2,079	Timeline
CPTCAMDEN PPTY TR	5,949	$696K	0.01%	+1,926	Timeline
MUSAMURPHY USA INC	1,389	$696K	0.01%	+190	Timeline
WTFCWINTRUST FINL CORP	5,430	$695K	0.01%	+2,882	Timeline
AMCOR PLCAMCOR PLC	74,356	$694K	0.01%	+17,010
SCHASCHWAB STRATEGIC TR	26,406	$693K	0.01%	+14,670	Timeline
STESTERIS PLC	3,390	$690K	0.01%	+1,720	Timeline
HRBBLOCK H & R INC	12,794	$689K	0.01%	+6,797	Timeline
PINSPINTEREST INC	22,365	$688K	0.01%	+5,224	Timeline
VTRSVIATRIS INC	55,919	$687K	0.01%	+9,353	Timeline
ZSZSCALER INC	3,693	$686K	0.01%	-152	Timeline
NTNXNUTANIX INC	10,964	$685K	0.01%	-1,601	Timeline
IDCCINTERDIGITAL INC	3,367	$685K	0.01%	+755	Timeline
HTGCHERCULES CAPITAL INC	33,849	$681K	0.01%	+14,215	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,606	$680K	0.01%	+634	Timeline
BEBLOOM ENERGY CORP	27,935	$679K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	68,343	$677K	0.01%	new	Timeline
LKQLKQ CORP	18,403	$673K	0.01%	+6,924	Timeline
NZFNUVEEN MUN CR INCOME FD	54,185	$673K	0.01%	+38,393	Timeline
ALBALBEMARLE CORP	7,654	$673K	0.01%	+1,668	Timeline
NEARISHARES U S ETF TR	13,316	$672K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	10,958	$672K	0.01%	+6,532	Timeline
GSHDGOOSEHEAD INS INC	6,234	$672K	0.01%	+3,119	Timeline
WELLS FARGO & COWELLS FARGO & CO	556	$670K	0.01%	+268
VSSVANGUARD INTL EQUITY INDEX F	5,827	$668K	0.01%	+420	Timeline
DONWISDOMTREE TR	13,040	$667K	0.01%	+277	Timeline
IFRAISHARES TR	14,277	$666K	0.01%	+2,569	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,407	$665K	0.01%	+1,069	Timeline
FELEFRANKLIN ELEC INC	6,895	$665K	0.01%	+584	Timeline
LNTALLIANT ENERGY CORP	11,327	$662K	0.01%	+5,952	Timeline
IETCISHARES U S ETF TR	7,658	$662K	0.01%	-175	Timeline
CHDNCHURCHILL DOWNS INC	4,934	$656K	0.01%	+811	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	31,286	$655K	0.01%	+20,456	Timeline
PFISPEOPLES FINL SVCS CORP	13,061	$655K	0.01%	+6	Timeline
NUMVNUSHARES ETF TR	18,604	$652K	0.01%	+11,468	Timeline
AGFIRST MAJESTIC SILVER CORP	112,292	$650K	0.01%	+68	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,526	$649K	0.01%	-2,823	Timeline
ACWIISHARES TR	5,480	$649K	0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,195	$648K	0.01%	-130	Timeline
IDOGALPS ETF TR	22,569	$646K	0.01%	-6,509	Timeline
MFCMANULIFE FINL CORP	21,006	$645K	0.01%	+1,252	Timeline
GCOWPACER FDS TR	19,019	$644K	0.01%	+5,135	Timeline
VDCVANGUARD WORLD FD	2,998	$639K	0.01%	+1,422	Timeline
SIVRABRDN SILVER ETF TRUST	22,734	$639K	0.01%	-5,780	Timeline
SHYGISHARES TR	14,897	$637K	0.01%	+4,672	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,148	$637K	0.01%	+2,030	Timeline
NWGNATWEST GROUP PLC	62,417	$637K	0.01%	+16,670	Timeline
DFUVDIMENSIONAL ETF TRUST	15,418	$636K	0.01%	+1,431	Timeline
CBTCABOT CORP	7,179	$636K	0.01%	-266	Timeline
DHID R HORTON INC	4,692	$634K	0.01%	+1,209	Timeline
IDXXIDEXX LABS INC	1,527	$634K	0.01%	+475	Timeline
FITBFIFTH THIRD BANCORP	14,923	$633K	0.01%	+2,428	Timeline
COINCOINBASE GLOBAL INC	2,337	$632K	0.01%	+378	Timeline
UNMUNUM GROUP	8,581	$632K	0.01%	+3,834	Timeline
MEARISHARES U S ETF TR	12,621	$631K	0.01%	+217	Timeline
CCORLISTED FDS TR	24,832	$629K	0.01%	new	Timeline
KKELLANOVA	7,790	$629K	0.01%	+3,167	Timeline
ARMARM HOLDINGS PLC	4,423	$627K	0.01%	+2,822	Timeline
EFAVISHARES TR	8,810	$623K	0.01%	+870	Timeline
CNICANADIAN NATL RY CO	6,057	$621K	0.01%	+3,054	Timeline
HHYATT HOTELS CORP	3,955	$620K	0.01%	+1,877	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,695	$619K	0.01%	+2,029	Timeline
ENSENERSYS	6,582	$619K	0.01%	+843	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,179	$619K	0.01%	+1,021	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,276	$618K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	12,963	$618K	0.01%	-699	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,411	$618K	0.01%	+157	Timeline
NDAQNASDAQ INC	7,876	$616K	0.01%	+1,568	Timeline
BAXBAXTER INTL INC	20,909	$616K	0.01%	-4,488	Timeline
SMIGETF SER SOLUTIONS	21,095	$615K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,095	$614K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	24,581	$614K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	74,167	$613K	0.01%	-9,186	Timeline
SHMSPDR SERIES TRUST	12,872	$611K	0.01%	-1,634	Timeline
WBDWARNER BROS DISCOVERY INC	57,743	$610K	0.01%	+8,197	Timeline
DXJWISDOMTREE TR	5,550	$610K	0.01%	-1,582	Timeline
EWEDWARDS LIFESCIENCES CORP	8,160	$609K	0.01%	+3,496	Timeline
OMFONEMAIN HLDGS INC	11,452	$609K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	6,331	$607K	0.01%	+2,443	Timeline
PNRPENTAIR PLC	6,014	$607K	0.01%	+470	Timeline
TWLOTWILIO INC	5,364	$607K	0.01%	+1,349	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,897	$604K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,547	$599K	0.01%	+805	Timeline
OTISOTIS WORLDWIDE CORP	6,440	$598K	0.01%	+1,496	Timeline
MUNIPIMCO ETF TR	11,558	$598K	0.01%	+7,589	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-SPON ADR	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