&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
JLLJONES LANG LASALLE INC	2,353	$597K	0.01%	+1,344	Timeline
MDYGSPDR SERIES TRUST	6,777	$597K	0.01%	+2,343	Timeline
NUSCNUSHARES ETF TR	14,020	$595K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,440	$593K	0.01%	-37	Timeline
LECOLINCOLN ELEC HLDGS INC	3,182	$593K	0.01%	+1,615	Timeline
STIPISHARES TR	5,937	$592K	0.01%	-1,724	Timeline
FTECFIDELITY COVINGTON TRUST	3,131	$589K	0.01%	+431	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,346	$589K	0.01%	+1,873	Timeline
HLNHALEON PLC	62,537	$588K	0.01%	+9,617	Timeline
FNDFLOOR & DECOR HLDGS INC	5,978	$587K	0.01%	+871	Timeline
IGIBISHARES TR	11,406	$587K	0.01%	+1,699	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,648	$585K	0.01%	-5,815	Timeline
EMLCVANECK ETF TRUST	25,359	$585K	0.01%	-3,305	Timeline
WSFSWSFS FINL CORP	10,957	$584K	0.01%	+275	Timeline
PEYINVESCO EXCHANGE TRADED FD T	27,387	$583K	0.01%	-996	Timeline
CIENCIENA CORP	6,931	$581K	0.01%	+1,202	Timeline
RLYSSGA ACTIVE ETF TR	21,302	$580K	0.01%	-4,010	Timeline
ILTBISHARES TR	12,096	$580K	0.01%	-4,569	Timeline
CHRDCHORD ENERGY CORPORATION	4,898	$579K	0.01%	new	Timeline
AINALBANY INTL CORP	7,148	$579K	0.01%	-1,193	Timeline
COHRCOHERENT CORP	5,436	$578K	0.01%	+1,466	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,419	$577K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,321	$575K	0.01%	+10,512	Timeline
LADLITHIA MTRS INC	1,644	$572K	0.01%	+595	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,799	$572K	0.01%	+39	Timeline
AIC3 AI INC	15,435	$568K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,549	$566K	0.01%	+1,437	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,227	$566K	0.01%	+2,081	Timeline
HXLHEXCEL CORP NEW	8,953	$566K	0.01%	+413	Timeline
FORMFORMFACTOR INC	12,691	$564K	0.01%	+1,356	Timeline
BIOBIO RAD LABS INC	1,708	$564K	0.01%	+134	Timeline
CRHCRH PLC	6,043	$563K	0.01%	+742	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	30,687	$562K	0.01%	+4,984	Timeline
CXWCORECIVIC INC	25,718	$560K	0.01%	+1,299	Timeline
TKOTKO GROUP HOLDINGS INC	3,925	$559K	0.01%	+782	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,697	$555K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	7,138	$554K	0.01%	+1,784	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	34,477	$553K	0.01%	+623	Timeline
BURLBURLINGTON STORES INC	1,906	$551K	0.01%	+436	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,335	$549K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	5,426	$548K	0.01%	+1,447	Timeline
IYHISHARES TR	9,297	$548K	0.01%	+1,540	Timeline
VOXVANGUARD WORLD FD	3,411	$543K	0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	26,273	$539K	0.01%	+14,689	Timeline
CRUSCIRRUS LOGIC INC	5,325	$538K	0.01%	+44	Timeline
CRCRANE COMPANY	3,459	$537K	0.01%	+1,419	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,080	$536K	0.01%	+6,229
UCBUNITED CMNTY BKS BLAIRSVLE G	16,535	$533K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,986	$530K	0.01%	+256	Timeline
FSLRFIRST SOLAR INC	2,866	$529K	0.01%	+602	Timeline
SFSTIFEL FINL CORP	4,903	$529K	0.01%	+801	Timeline
CAGCONAGRA BRANDS INC	19,083	$528K	0.01%	-914	Timeline
GCCWISDOMTREE TR	27,747	$526K	0.01%	+3,294	Timeline
HYEMVANECK ETF TRUST	26,835	$525K	0.01%	+14,937	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,780	$524K	0.01%	new	Timeline
IXUSISHARES TR	7,890	$523K	0.01%	+635	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,738	$523K	0.01%	+2,567	Timeline
SHAKSHAKE SHACK INC	3,994	$522K	0.01%	+754	Timeline
DFASDIMENSIONAL ETF TRUST	7,921	$520K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	2,665	$520K	0.01%	+1,597	Timeline
SPSCSPS COMM INC	2,755	$519K	0.01%	+1,085	Timeline
NCNONCINO INC	15,005	$516K	0.01%	+8,329	Timeline
INVESCOINVESCO	24,985	$516K	0.01%	+5,240
DOXAMDOCS LTD	6,128	$516K	0.01%	+3,435	Timeline
MTNVAIL RESORTS INC	2,873	$514K	0.01%	+976	Timeline
INFYINFOSYS LTD	22,689	$513K	0.01%	+13,140	Timeline
XGDVXGABELLI DIVID & INCOME TR	21,081	$513K	0.01%	+9,293	Timeline
XARSPDR SERIES TRUST	3,022	$511K	0.01%	+303	Timeline
RDDTREDDIT INC	2,784	$509K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,376	$507K	0.01%	+1,611	Timeline
QLYSQUALYS INC	3,556	$506K	0.01%	+1,799	Timeline
MSAMSA SAFETY INC	3,064	$505K	0.01%	+1,449	Timeline
HCKTHACKETT GROUP INC	16,384	$503K	0.01%	+247	Timeline
NSPINSPERITY INC	6,303	$501K	0.01%	-922	Timeline
AGOASSURED GUARANTY LTD	5,544	$501K	0.01%	+2,788	Timeline
MASMASCO CORP	6,939	$501K	0.01%	+931	Timeline
QYLDGLOBAL X FDS	27,267	$499K	0.01%	+1,823	Timeline
HASHASBRO INC	8,752	$497K	0.01%	+502	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	80,256	$495K	0.01%	+610	Timeline
AMGAFFILIATED MANAGERS GROUP	2,607	$492K	0.01%	+568	Timeline
DGSWISDOMTREE TR	10,039	$491K	0.01%	+276	Timeline
IEZISHARES TR	23,954	$489K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	10,404	$488K	0.01%	new	Timeline
RBLXROBLOX CORP	8,066	$486K	0.01%	+1,335	Timeline
SCHMSCHWAB STRATEGIC TR	17,264	$484K	0.01%	+12,169	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,844	$484K	0.01%	+11,355	Timeline
RMDRESMED INC	2,088	$484K	0.01%	+1,121	Timeline
FSVFIRSTSERVICE CORP NEW	2,654	$482K	0.01%	+983	Timeline
FIXCOMFORT SYS USA INC	1,073	$481K	0.01%	+534	Timeline
EDIVSPDR INDEX SHS FDS	13,728	$481K	0.01%	+2,691	Timeline
ICLRICON PUB LTD CO	2,231	$480K	0.01%	-398	Timeline
PTMCPACER FDS TR	12,842	$479K	0.01%	new	Timeline
RRYDER SYS INC	3,022	$478K	0.01%	+271	Timeline
TRUTRANSUNION	5,167	$477K	0.01%	+1,075	Timeline
XIFRXPLR INFRASTRUCTURE LP	26,320	$475K	0.01%	+1,453	Timeline
HDBHDFC BANK LTD	7,510	$474K	0.01%	+1,872	Timeline
SYLDCAMBRIA ETF TR	6,880	$472K	0.01%	+436	Timeline
VLUEISHARES TR	4,422	$471K	0.01%	+29	Timeline
FLCCFEDERATED HERMES ETF TRUST	16,502	$470K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,787	$468K	0.01%	-2,118	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,237	$467K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	9,751	$466K	0.01%	new	Timeline
BBYBEST BUY INC	5,530	$465K	0.01%	+1,064	Timeline
VAWVANGUARD WORLD FD	2,498	$465K	0.01%	-1,631	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,838	$464K	0.01%	+2,609	Timeline
HALOHALOZYME THERAPEUTICS INC	9,715	$464K	0.01%	+6,000	Timeline
HMCHONDA MOTOR CO LTD	16,162	$464K	0.01%	+8,041	Timeline
AVTRAVANTOR INC	21,321	$463K	0.01%	-1,036	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	215	$463K	0.01%	+57	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,272	$459K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,381	$459K	0.01%	+958	Timeline
IDAIDACORP INC	4,199	$457K	0.01%	+2,247	Timeline
IQVIQVIA HLDGS INC	2,268	$457K	0.01%	-72	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,416	$456K	0.01%	+558	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,824	$454K	0.01%	+199	Timeline
EPACENERPAC TOOL GROUP CORP	10,957	$453K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,266	$453K	0.01%	+641	Timeline
VDEVANGUARD WORLD FD	3,656	$453K	0.01%	+1,973	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,323	$453K	0.01%	new	Timeline
PYLDPIMCO ETF TR	17,419	$452K	0.01%	+8,241	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,382	$451K	0.01%	-1,124	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,076	$447K	0.01%	+330	Timeline
TOLTOLL BROTHERS INC	3,535	$446K	0.01%	+1,259	Timeline
BCEBCE INC	18,923	$445K	0.01%	-12,975	Timeline
WYWEYERHAEUSER CO	15,726	$445K	0.01%	+4,362	Timeline
SCHISCHWAB STRATEGIC TR	20,173	$445K	0.01%	new	Timeline
GDXVANECK ETF TRUST	12,830	$443K	0.01%	+1,462	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,672	$443K	0.01%	new	Timeline
NLRVANECK ETF TRUST	5,055	$442K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	83,924	$442K	0.01%	-2,532
TOSTTOAST INC	11,737	$441K	0.01%	-3,154	Timeline
ROADCONSTRUCTION PARTNERS INC	4,794	$439K	0.01%	+1,157	Timeline
LRGFISHARES TR	7,163	$438K	0.01%	+1,893	Timeline
BCBRUNSWICK CORP	6,782	$437K	0.01%	+3,897	Timeline
VIAVVIAVI SOLUTIONS INC	43,173	$437K	0.01%	+3,988	Timeline
EVRGEVERGY INC	7,087	$435K	0.01%	+3,120	Timeline
JBBBJANUS DETROIT STR TR	8,807	$434K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	10,726	$431K	0.01%	+485	Timeline
SOBOSOUTH BOW CORP	17,805	$431K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,225	$430K	0.01%	+3,887	Timeline
NEOGNEOGEN CORP	35,112	$430K	0.01%	+11,771	Timeline
FOURSHIFT4 PMTS INC	3,953	$430K	0.01%	new	Timeline
OCOWENS CORNING NEW	2,483	$429K	0.01%	+850	Timeline
WSBCWESBANCO INC	13,369	$428K	0.01%	+719	Timeline
VMRKVIVMARK RESIDENTIAL	6,142	$428K	0.01%	+1,499	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,583	$428K	0.01%	+7,705	Timeline
GDDYGODADDY INC	2,132	$427K	0.01%	+773	Timeline
TKRTIMKEN CO	5,953	$426K	0.01%	+3,020	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,577	$425K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	9,476	$422K	0.01%	+3,824	Timeline
TEAMATLASSIAN CORPORATION	1,844	$420K	0.01%	+571	Timeline
SMCISUPER MICRO COMPUTER INC	12,439	$419K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	5,534	$419K	0.01%	+3,082	Timeline
DKSDICKS SPORTING GOODS INC	1,826	$418K	0.01%	-95	Timeline
EXPDEXPEDITORS INTL WASH INC	3,757	$418K	0.01%	+687	Timeline
DKNGDRAFTKINGS INC NEW	11,134	$418K	0.01%	+840	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,102	$417K	<0.01%	+9,227	Timeline
CCLCARNIVAL CORP	17,028	$416K	<0.01%	+3,865	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,301	$416K	<0.01%	+469	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,094	$416K	<0.01%	+1,843	Timeline
EHCENCOMPASS HEALTH CORP	4,555	$415K	<0.01%	-128	Timeline
STBAS & T BANCORP INC	11,099	$414K	<0.01%	+784	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,217	$414K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	8,254	$414K	<0.01%	+2,665	Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,238	$413K	<0.01%	+2,428	Timeline
BF-BBROWN FORMAN CORP	11,269	$409K	<0.01%	+1,148	Timeline
MZTIMARZETTI COMPANY	2,349	$408K	<0.01%	+80	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,061	$407K	<0.01%	+422	Timeline
MEDPMEDPACE HLDGS INC	1,185	$405K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	11,856	$404K	<0.01%	new	Timeline
DGIIDIGI INTL INC	13,500	$404K	<0.01%	+1,488	Timeline
ALGNALIGN TECHNOLOGY INC	1,940	$404K	<0.01%	+170	Timeline
CFCF INDUSTRIES HOLD	4,561	$404K	<0.01%	+1,041	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	48,799	$403K	<0.01%	new
AGNCAGNC INVT CORP	42,588	$402K	<0.01%	+16,848	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,243	$400K	<0.01%	+614	Timeline
BWXTBWX TECHNOLOGIES INC	3,522	$400K	<0.01%	+1,497	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,294	$400K	<0.01%	new	Timeline
SESEA LTD	3,749	$400K	<0.01%	+1,218	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,071	$399K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	12,448	$399K	<0.01%	+2,214	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,990	$399K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	6,981	$396K	<0.01%	+1,435	Timeline
GTLSCHART INDS INC	1,991	$396K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	16,357	$395K	<0.01%	+4,725	Timeline
NOVNOV INC	26,601	$393K	<0.01%	-479	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,084	$391K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	8,971	$391K	<0.01%	-526	Timeline
SNVSYNOVUS FINANCIAL CORP	7,478	$388K	<0.01%	+286	Timeline
WSCWILLSCOT HLDGS CORP	11,324	$388K	<0.01%	+3,521	Timeline
FLUTFLUTTER ENTMT PLC	1,511	$388K	<0.01%	new	Timeline
BXPBXP INC	5,169	$388K	<0.01%	+2,373	Timeline
TAPMOLSON COORS BEVERAGE CO	6,991	$386K	<0.01%	new	Timeline
NTRANATERA INC	2,236	$386K	<0.01%	new	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	15,087	$386K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,423	$384K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,520	$384K	<0.01%	+516	Timeline
MDYVSPDR SERIES TRUST	4,761	$384K	<0.01%	+1,793	Timeline
DARDARLING INGREDIENTS INC	11,045	$383K	<0.01%	-1,872	Timeline
MLNVANECK ETF TRUST	21,491	$383K	<0.01%	-2,652	Timeline
NRG ENERGY INCNRG ENERGY INC	160,000	$383K	<0.01%	+2,000
CCJCAMECO CORP	7,197	$382K	<0.01%	+2,325	Timeline
NMSNUVEEN MINN QUALITY MUN INM	30,745	$382K	<0.01%	0	Timeline
RYROYAL BK CDA	3,169	$382K	<0.01%	+1,461	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,941	$381K	<0.01%	+1,464	Timeline
QSRRESTAURANT BRANDS INTL INC	5,820	$380K	<0.01%	+2,200	Timeline
CUZCOUSINS PPTYS INC	12,430	$380K	<0.01%	new	Timeline
VICIVICI PPTYS INC	13,648	$379K	<0.01%	+4,894	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,254	$378K	<0.01%	-81
VTRVENTAS INC	6,481	$378K	<0.01%	+1,913	Timeline
LITELUMENTUM HLDGS INC	4,225	$378K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	11,122	$376K	<0.01%	+4,066	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,273	$375K	<0.01%	+5,844	Timeline
SCHZSCHWAB STRATEGIC TR	16,509	$374K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	12,166	$374K	<0.01%	+1,617	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,572	$372K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,719	$372K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	42,028	$372K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,974	$371K	<0.01%	-882	Timeline
UGIUGI CORP NEW	13,036	$371K	<0.01%	-6,256	Timeline
VFLOVICTORY PORTFOLIOS II	10,748	$370K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	19,662	$370K	<0.01%	+4,177	Timeline
HYBBISHARES TR	7,975	$369K	<0.01%	+2,799	Timeline
IYFISHARES TR	3,295	$368K	<0.01%	+1,031	Timeline
SCCOSOUTHERN COPPER CORP	3,986	$367K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,843	$365K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	13,716	$364K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	33,046	$364K	<0.01%	-9,557	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,684	$364K	<0.01%	+10,933	Timeline
EVREVERCORE INC	1,287	$364K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,103	$364K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	18,316	$363K	<0.01%	-70	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,113	$362K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,081	$362K	<0.01%	+600	Timeline
OXYOCCIDENTAL PETE CORP	7,549	$361K	<0.01%	+2,969	Timeline
CORTCORCEPT THERAPEUTICS INC	7,025	$361K	<0.01%	-369	Timeline
GNTXGENTEX CORP	12,842	$360K	<0.01%	new	Timeline
ROKUROKU INC	4,651	$360K	<0.01%	+77	Timeline
IONSIONIS PHARMACEUTICALS INC	10,317	$359K	<0.01%	+711	Timeline
SCHFSCHWAB STRATEGIC TR	19,349	$359K	<0.01%	+8,820	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,968	$359K	<0.01%	+2,416	Timeline
CVNACARVANA CO	1,783	$358K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,641	$358K	<0.01%	+2,112	Timeline
DTDYNATRACE INC	6,372	$357K	<0.01%	+1,593	Timeline
EIXEDISON INTL	4,460	$356K	<0.01%	+712	Timeline
PRPERMIAN RESOURCES CORP	23,444	$356K	<0.01%	new	Timeline
ITTITT INC	2,490	$356K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	2,143	$355K	<0.01%	+141	Timeline
BOKFBOK FINL CORP	3,275	$354K	<0.01%	+697	Timeline
CWSTCASELLA WASTE SYS INC	3,349	$352K	<0.01%	+599	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,938	$351K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	15,414	$350K	<0.01%	+1,755	Timeline
SPYGSPDR SERIES TRUST	3,910	$349K	<0.01%	+1,014	Timeline
ACMAECOM	3,243	$349K	<0.01%	+63	Timeline
LLOEWS CORP	4,106	$349K	<0.01%	-25	Timeline
SPMBSPDR SERIES TRUST	16,231	$349K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	22,673	$347K	<0.01%	+6,761	Timeline
BPOPPOPULAR INC	3,672	$346K	<0.01%	+424	Timeline
RECSCOLUMBIA ETF TR I	9,847	$345K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	4,975	$343K	<0.01%	+2,216	Timeline
INDBINDEPENDENT BK CORP MASS	5,371	$343K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	6,882	$343K	<0.01%	+485	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	29,708	$343K	<0.01%	+14,091	Timeline
PAGPPLAINS GP HLDGS L P	18,523	$343K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,118	$343K	<0.01%	-4,820	Timeline
EWWISHARES INC	7,308	$342K	<0.01%	-1,363	Timeline
CMACOMERICA INC	5,478	$342K	<0.01%	+1,914	Timeline
INSMINSMED INC	4,933	$341K	<0.01%	+31	Timeline
EOIEATON VANCE ENHANCED EQUITY	16,421	$341K	<0.01%	new	Timeline
PIIPOLARIS INC	5,893	$341K	<0.01%	+1,366	Timeline
STEWSRH TOTAL RETURN FUND INC	21,300	$341K	<0.01%	new	Timeline
IYKISHARES TR	5,181	$339K	<0.01%	+1,663	Timeline
ALABASTERA LABS INC	2,332	$339K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	120,970	$338K	<0.01%	-46,065	Timeline
EXPEAGLE MATLS INC	1,359	$336K	<0.01%	+270	Timeline
CHWYCHEWY INC	9,412	$336K	<0.01%	-1,522	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	32,493	$334K	<0.01%	+6,478	Timeline
ANSYS INCANSYS INC	982	$334K	<0.01%	-142
SKXSKECHERS U S A INC	4,776	$334K	<0.01%	+1,676	Timeline
CHDCHURCH & DWIGHT CO INC	3,166	$331K	<0.01%	-57	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,822	$331K	<0.01%	+5,435	Timeline
PODDINSULET CORP	1,244	$331K	<0.01%	+342	Timeline
AVAVAEROVIRONMENT INC	2,048	$331K	<0.01%	+927	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,925	$330K	<0.01%	+1,636	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	22,695	$327K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,453	$326K	<0.01%	+3,705	Timeline
KEYKEYCORP	18,971	$326K	<0.01%	+1,413	Timeline
EMHYISHARES INC	8,489	$326K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	13,585	$326K	<0.01%	+375	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,229	$325K	<0.01%	-1,641	Timeline
THGHANOVER INS GROUP INC	2,113	$324K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,388	$324K	<0.01%	-49	Timeline
SGUSTAR GROUP LP	28,000	$323K	<0.01%	0	Timeline
VLTOVERALTO CORP	3,204	$323K	<0.01%	-909	Timeline
SBACSBA COMMUNICATIONS CORP	1,602	$323K	<0.01%	-328	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,297	$323K	<0.01%	+150	Timeline
FFINFIRST FINL BANKSHARES INC	8,952	$322K	<0.01%	+1,693	Timeline
NYTNEW YORK TIMES CO MTN BE	5,993	$322K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,107	$321K	<0.01%	+2,492	Timeline
COLDAMERICOLD REALTY TRUST INC	14,863	$321K	<0.01%	+4,319	Timeline
SCHVSCHWAB STRATEGIC TR	12,239	$321K	<0.01%	+8,170	Timeline
ELFE L F BEAUTY INC	2,527	$320K	<0.01%	new	Timeline
FTSFORTIS INC	7,673	$320K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,792	$320K	<0.01%	+12,900	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	5,949	$320K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	6,391	$319K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	23,802	$317K	<0.01%	+7,055	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,495	$316K	<0.01%	+3,763	Timeline
SNAPSNAP INC	26,432	$316K	<0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	12,567	$315K	<0.01%	new	Timeline
FMCFMC CORP	6,485	$315K	<0.01%	-370	Timeline
CNMDCONMED CORP	4,648	$313K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	12,987	$312K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,454	$312K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,720	$312K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,105	$312K	<0.01%	+499	Timeline
KWEBKRANESHARES TRUST	10,748	$311K	<0.01%	+842	Timeline
CNCCENTENE CORP DEL	4,562	$311K	<0.01%	-470	Timeline
DFHDREAM FINDERS HOMES INC	13,261	$311K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,449	$311K	<0.01%	+297	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,253	$311K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	18,850	$310K	<0.01%	+5,127	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,716	$310K	<0.01%	-7	Timeline
CPAYCORPAY INC	896	$309K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	29,920	$309K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,802	$309K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	4,295	$308K	<0.01%	+212	Timeline
CROXCROCS INC	2,780	$308K	<0.01%	new	Timeline
USRTISHARES TR	5,343	$307K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	113,216	$306K	<0.01%	+24,873	Timeline
IFLNINVESCO EXCH TRADED FD TR II	16,827	$305K	<0.01%	+6,255	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	8,671	$303K	<0.01%	new	Timeline
CARGCARGURUS INC	8,443	$302K	<0.01%	-1,739	Timeline
WIXWIX COM LTD	1,318	$302K	<0.01%	new	Timeline
WDFCWD 40 CO	1,263	$301K	<0.01%	new	Timeline
OSKOSHKOSH CORP	3,190	$301K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	15,917	$300K	<0.01%	+241	Timeline
VRSNVERISIGN INC	1,461	$300K	<0.01%	+251	Timeline
CSTMCONSTELLIUM SE	29,032	$298K	<0.01%	-2,059	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,705	$298K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	9,630	$298K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,085	$298K	<0.01%	+1,581	Timeline
REGREGENCY CTRS CORP	4,076	$298K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,072	$297K	<0.01%	+1,669	Timeline
BALLBALL CORP	5,388	$296K	<0.01%	+1,940	Timeline
SEMSELECT MED HLDGS CORP	16,077	$296K	<0.01%	+9,442	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	24,795	$296K	<0.01%	0
ISHARES TRISHARES TR	12,051	$295K	<0.01%	-3,545
PBAPEMBINA PIPELINE CORP	7,971	$295K	<0.01%	+1,243	Timeline
TFIITFI INTERNATIONAL INC	2,203	$294K	<0.01%	+629	Timeline
ICVTISHARES TR	3,400	$293K	<0.01%	-19	Timeline
TEXTEREX CORP NEW	6,361	$293K	<0.01%	+1,505	Timeline
MDBMONGODB INC	1,321	$292K	<0.01%	-33	Timeline
ILFISHARES TR	13,983	$292K	<0.01%	-2,448	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	9,077	$291K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,505	$291K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,881	$291K	<0.01%	-1,378	Timeline
OGEOGE ENERGY CORP	6,979	$290K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,927	$290K	<0.01%	+386	Timeline
SWSMURFIT WESTROCK PLC	5,367	$286K	<0.01%	new	Timeline
GVIISHARES TR	2,746	$286K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,406	$285K	<0.01%	+53	Timeline
PENNPENN ENTERTAINMENT INC	15,186	$285K	<0.01%	-4,132	Timeline
FSMDFIDELITY COVINGTON TRUST	6,841	$284K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,235	$284K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,693	$283K	<0.01%	+11,972	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,094	$283K	<0.01%	+424	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	25,882	$283K	<0.01%	+13,736	Timeline
SCSSTEELCASE INC-CLASS A	24,305	$282K	<0.01%	+480	Timeline
FNCLFIDELITY COVINGTON TRUST	4,075	$282K	<0.01%	+107	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,768	$282K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,210	$280K	<0.01%	new	Timeline
OSONESTREAM INC	9,791	$280K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,907	$280K	<0.01%	new	Timeline
FULFULLER H B CO	4,479	$280K	<0.01%	+1,389	Timeline
FFLGFIDELITY COVINGTON TRUST	11,120	$279K	<0.01%	-1,198	Timeline
PCTYPAYLOCITY HLDG CORP	1,394	$278K	<0.01%	+63	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,621	$278K	<0.01%	-676	Timeline
SOFISOFI TECHNOLOGIES INC	18,713	$278K	<0.01%	+536	Timeline
BINV2023 ETF SERIES TRUST	9,300	$277K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,532	$277K	<0.01%	+499	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,625	$277K	<0.01%	new	Timeline
EWLISHARES INC	5,956	$276K	<0.01%	-2,948	Timeline
LXFRLUXFER HLDGS PLC	20,886	$274K	<0.01%	-1,348	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,488	$271K	<0.01%	new	Timeline
OXMOXFORD INDS INC	3,373	$271K	<0.01%	-321	Timeline
AZTAAZENTA INC	5,355	$271K	<0.01%	-5,315	Timeline
ABCBAMERIS BANCORP	4,367	$270K	<0.01%	new	Timeline
CGNXCOGNEX CORP	7,458	$270K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5,610	$270K	<0.01%	-373	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,565	$269K	<0.01%	new	Timeline
CRBNISHARES TR	1,389	$269K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3,470	$269K	<0.01%	new	Timeline
GMABGENMAB A/S	12,482	$268K	<0.01%	+564	Timeline
TXTTEXTRON INC	3,527	$268K	<0.01%	+907	Timeline
VIRTVIRTU FINL INC	7,384	$268K	<0.01%	new	Timeline
RUNSUNRUN INC	28,719	$268K	<0.01%	-19,407	Timeline
USPHU S PHYSICAL THERAPY	2,992	$266K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	14,599	$265K	<0.01%	+429	Timeline
TNDMTANDEM DIABETES CARE INC	7,196	$265K	<0.01%	new	Timeline
GATXGATX CORP	1,702	$263K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,421	$263K	<0.01%	+541	Timeline
FLSFLOWSERVE CORP	4,535	$263K	<0.01%	new	Timeline
NTRNUTRIEN LTD	5,617	$263K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,344	$262K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,293	$262K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,478	$262K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,721	$262K	<0.01%	-475	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,450	$261K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	19,110	$260K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,877	$260K	<0.01%	new	Timeline
MTZMASTEC INC	1,898	$260K	<0.01%	-2	Timeline
FLXRTCW ETF TRUST	5,984	$258K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	11,126	$258K	<0.01%	+1,194	Timeline
WDCWESTERN DIGITAL CORP	4,017	$257K	<0.01%	-401	Timeline
AIVLWISDOMTREE TR	2,403	$256K	<0.01%	0	Timeline
IYGISHARES TR	3,258	$255K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	10,344	$255K	<0.01%	-1,843	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,000	$254K	<0.01%	0	Timeline
EWAISHARES INC	10,441	$253K	<0.01%	-3,391	Timeline
JSMLJANUS DETROIT STR TR	3,809	$252K	<0.01%	+38	Timeline
HOLXHOLOGIC INC	3,437	$252K	<0.01%	-297	Timeline
GRBKGREEN BRICK PARTNERS INC	4,452	$251K	<0.01%	-5	Timeline
UFCSUNITED FIRE GROUP INC	8,925	$251K	<0.01%	new	Timeline
PTCPTC INC	1,343	$251K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	18,636	$251K	<0.01%	-26	Timeline
LBLANDBRIDGE COMPANY LLC	3,579	$251K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,123	$250K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,563	$250K	<0.01%	+96	Timeline
AMXAMERICA MOVIL SAB DE CV	17,968	$250K	<0.01%	+1,535	Timeline
SPYVSPDR SERIES TRUST	4,878	$250K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	7,066	$249K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,694	$249K	<0.01%	+36	Timeline
REZISHARES TR	3,053	$248K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	13,304	$248K	<0.01%	-4,894	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,370	$247K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,609	$245K	<0.01%	+4,699	Timeline
DAVAENDAVA PLC	7,463	$245K	<0.01%	new	Timeline
DIODDIODES INC	3,834	$245K	<0.01%	-615	Timeline
PCGPG&E CORP	11,974	$245K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,367	$245K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,120	$244K	<0.01%	new	Timeline
RBRKRUBRIK INC.	3,646	$244K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,357	$244K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,169	$243K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	1,893	$242K	<0.01%	new	Timeline
ISTBISHARES TR	5,058	$242K	<0.01%	-892	Timeline
VIGIVANGUARD WHITEHALL FDS	3,012	$241K	<0.01%	-44	Timeline
EQTEQT CORP	5,131	$241K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,134	$240K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,955	$239K	<0.01%	new	Timeline
IGVISHARES TR	2,360	$239K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,852	$239K	<0.01%	+4	Timeline
SUISUN CMNTYS INC	1,921	$239K	<0.01%	-11	Timeline
SNEXSTONEX GROUP INC	2,335	$239K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,520	$239K	<0.01%	-3,000	Timeline
EIRLISHARES TR	4,085	$239K	<0.01%	-1,757	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,422	$238K	<0.01%	+4,300	Timeline
ROEEA SERIES TRUST	7,715	$238K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,303	$238K	<0.01%	new	Timeline
ALAIR LEASE CORP	4,957	$237K	<0.01%	new	Timeline
EXELEXELIXIS INC	6,806	$236K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,142	$235K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	17,106	$234K	<0.01%	+6,000	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,238	$234K	<0.01%	-10,382	Timeline
IHEISHARES TR	3,556	$234K	<0.01%	-398	Timeline
JOEST JOE CO	5,196	$234K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,422	$234K	<0.01%	-1,195	Timeline
BABINVESCO EXCH TRADED FD TR II	8,919	$233K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	35,100	$233K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	5,891	$232K	<0.01%	+970	Timeline
EDENISHARES TR	2,140	$231K	<0.01%	-1,110	Timeline
XPOXPO INC	1,663	$230K	<0.01%	new	Timeline
SUSBISHARES TR	9,275	$229K	<0.01%	+18	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,650	$229K	<0.01%	new	Timeline
NTAPNETAPP INC	1,956	$229K	<0.01%	-234	Timeline
FOXAFOX CORP	4,616	$229K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	25,000	$228K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,165	$227K	<0.01%	+685	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,234	$225K	<0.01%	+25,074	Timeline
IGLBISHARES TR	4,533	$223K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,764	$223K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,704	$222K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,955	$222K	<0.01%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	85,000	$221K	<0.01%	0
VMIVALMONT INDS INC	714	$221K	<0.01%	+3	Timeline
PATTERSON COS INCPATTERSON COS INC	7,152	$220K	<0.01%	new
HQHABRDN HEALTHCARE INVESTORS	13,404	$220K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	711	$220K	<0.01%	-134	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,515	$219K	<0.01%	+2,559	Timeline
OECORION S.A.	14,316	$219K	<0.01%	-1,172	Timeline
ANAUTONATION INC	1,291	$219K	<0.01%	new	Timeline
VEREN INCVEREN INC	42,125	$219K	<0.01%	new
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,647	$218K	<0.01%	new
NVRNVR INC	27	$218K	<0.01%	-1	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,061	$218K	<0.01%	+582	Timeline
PBRPETROLEO BRASILEIRO S A	16,549	$217K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	6,777	$217K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	3,593	$217K	<0.01%	new	Timeline
WTVWISDOMTREE TR	2,589	$216K	<0.01%	new	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