&PARTNERS

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $9,412,546,381 across 1,753 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.53% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007673

Period: 2025-03-31
Reported value: $9.41B
Holdings: 1,753
Top 10 weight: 22.53%
New: 181
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+149,358	$83.5M
DFAIadded	+1,526,551	$48.3M
IJHadded	+814,174	$47.6M
AAPLadded	+175,358	$38.2M
AGGadded	+374,146	$37.1M

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
FIXDreduced	-177,771	-$7.75M
UNHreduced	-13,311	-$6.86M
ESreduced	-87,337	-$5.34M
ITOTreduced	-42,118	-$5.06M
JHMMreduced	-78,842	-$4.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007673, largest first. % of portfolio is the value over $9,412,546,381, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,629,637	$355M	3.77%	+175,358	Timeline
IVVISHARES TR	534,943	$299M	3.18%	+149,358	Timeline
MSFTMICROSOFT CORP	783,110	$297M	3.15%	+90,338	Timeline
IJHISHARES TR	4,205,756	$246M	2.61%	+814,174	Timeline
AGGISHARES TR	1,974,775	$196M	2.08%	+374,146	Timeline
IEFAISHARES TR	2,373,553	$182M	1.93%	+455,254	Timeline
DFAIDIMENSIONAL ETF TRUST	5,652,669	$179M	1.9%	+1,526,551	Timeline
JPMJPMORGAN CHASE & CO	564,061	$137M	1.46%	+45,297	Timeline
NVDANVIDIA CORPORATION	1,091,055	$120M	1.27%	+93,352	Timeline
AMZNAMAZON COM INC	576,324	$111M	1.18%	+51,508	Timeline
AVGOBROADCOM INC	557,089	$94.3M	1%	+75,607	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,655,635	$81.3M	0.86%	+613,594	Timeline
VIGVANGUARD SPECIALIZED FUNDS	407,572	$78.4M	0.83%	+107,227	Timeline
JNJJOHNSON & JOHNSON	469,325	$76.9M	0.82%	+44,231	Timeline
VUGVANGUARD INDEX FDS	207,176	$76.7M	0.82%	+52,817	Timeline
LLYELI LILLY & CO	92,538	$76.2M	0.81%	+25,466	Timeline
WMTWALMART INC	847,348	$72.2M	0.77%	+110,387	Timeline
VOOVANGUARD INDEX FDS	137,926	$70.7M	0.75%	+42,747	Timeline
BLKBLACKROCK INC	73,566	$69.8M	0.74%	+12,232	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,098	$67.9M	0.72%	+23,351	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,125	$65.2M	0.69%	+9,626	Timeline
METAMETA PLATFORMS INC	112,249	$64.7M	0.69%	+14,432	Timeline
AMGNAMGEN INC	205,548	$63.2M	0.67%	+24,845	Timeline
MCDMCDONALDS CORP	201,772	$62M	0.66%	+17,579	Timeline
PGPROCTER & GAMBLE CO	362,027	$60.9M	0.65%	+34,832	Timeline
CVXCHEVRON CORPORATION	362,744	$60.2M	0.64%	+10,072	Timeline
VTVVANGUARD INDEX FDS	351,891	$60.2M	0.64%	+67,806	Timeline
VVISA INC	171,229	$58.7M	0.62%	+55,668	Timeline
HDHOME DEPOT INC	163,571	$58.6M	0.62%	+34,013	Timeline
ABTABBOTT LABORATORIES	421,039	$55M	0.58%	+44,243	Timeline
AFLAFLAC INC	500,123	$55M	0.58%	+82,428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	182,349	$54.9M	0.58%	+7,457	Timeline
ACNACCENTURE PLC IRELAND	176,183	$53.6M	0.57%	+30,628	Timeline
PEPPEPSICO INC	350,945	$52.4M	0.56%	+59,666	Timeline
GOOGLALPHABET INC	337,828	$52M	0.55%	+29,642	Timeline
IJRISHARES TR	493,366	$51.2M	0.54%	+40,584	Timeline
UNHUNITEDHEALTH GROUP INC	98,181	$50.6M	0.54%	-13,311	Timeline
ADIANALOG DEVICES INC	245,806	$49.6M	0.53%	+41,827	Timeline
VOVANGUARD INDEX FDS	190,855	$48.9M	0.52%	+18,926	Timeline
LOWLOWES COS INC	212,940	$48.6M	0.52%	-2,757	Timeline
ABBVABBVIE INC	233,478	$47.9M	0.51%	+24,746	Timeline
XOMEXXON MOBIL CORP	407,683	$47.9M	0.51%	+45,156	Timeline
NEENEXTERA ENERGY INC	649,373	$45.8M	0.49%	+101,013	Timeline
CBCHUBB LIMITED	153,167	$45.5M	0.48%	+22,745	Timeline
BSVVANGUARD BD INDEX FDS	577,672	$45.4M	0.48%	+143,972	Timeline
MRKMERCK & CO INC	501,779	$44.8M	0.48%	+80,574	Timeline
CSCOCISCO SYS INC	712,826	$43.4M	0.46%	-56,702	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,214,991	$43.1M	0.46%	+459,385	Timeline
PAYXPAYCHEX INC	280,266	$42.4M	0.45%	+35,642	Timeline
ITOTISHARES TR	351,485	$42.3M	0.45%	-42,118	Timeline
VZVERIZON COMMUNICATIONS INC	926,484	$41.7M	0.44%	+186,209	Timeline
VCITVANGUARD SCOTTSDALE FDS	461,195	$37.7M	0.4%	+23,152	Timeline
BNDVANGUARD BD INDEX FDS	512,262	$37.6M	0.4%	+29,283	Timeline
CMCSACOMCAST CORP NEW	997,600	$36.6M	0.39%	+164,857	Timeline
GOOGALPHABET INC	224,807	$35M	0.37%	+27,511	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,020,422	$35M	0.37%	+493,371	Timeline
GDGENERAL DYNAMICS CORP	127,345	$34.3M	0.36%	-4,360	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	603,194	$34.2M	0.36%	+73,647	Timeline
PNCPNC FINL SVCS GROUP INC	197,521	$34M	0.36%	+60,562	Timeline
GSGOLDMAN SACHS GROUP INC	58,866	$32M	0.34%	+19,479	Timeline
QQQINVESCO QQQ TR	68,283	$31.8M	0.34%	+5,209	Timeline
PSXPHILLIPS 66	259,618	$31.6M	0.34%	-25,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,720	$31.5M	0.33%	+11,779	Timeline
EVIMMORGAN STANLEY ETF TRUST	579,399	$30.1M	0.32%	+171,416	Timeline
AMTAMERICAN TOWER CORP	138,401	$29.9M	0.32%	+34,493	Timeline
XLKSELECT SECTOR SPDR TR	144,020	$29.8M	0.32%	+15,482	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	684,699	$29.8M	0.32%	-177,771	Timeline
VEAVANGUARD TAX-MANAGED FDS	568,741	$29.1M	0.31%	+57,584	Timeline
GLDSPDR GOLD TR	102,433	$29M	0.31%	+6,204	Timeline
MDTMEDTRONIC PLC	326,949	$28.7M	0.3%	+66,302	Timeline
IEMGISHARES INC	531,068	$28.7M	0.3%	-15,274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	114,627	$28M	0.3%	+6,427	Timeline
BILSPDR SERIES TRUST	300,044	$27.5M	0.29%	+15,628	Timeline
VWOVANGUARD INTL EQUITY INDEX F	604,451	$27.4M	0.29%	+9,924	Timeline
IUSBISHARES TR	589,751	$27.1M	0.29%	-22,248	Timeline
SBUXSTARBUCKS CORP	276,063	$27M	0.29%	-3,881	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,074,509	$26.8M	0.28%	+153,238	Timeline
COPCONOCOPHILLIPS	258,993	$26.6M	0.28%	+67,557	Timeline
LINLINDE PLC	57,287	$26.3M	0.28%	-3,265	Timeline
TJXTJX COS INC NEW	219,287	$25.9M	0.28%	+47,815	Timeline
ITWILLINOIS TOOL WKS INC	102,450	$25.2M	0.27%	-5,977	Timeline
LHXL3HARRIS TECHNOLOGIES INC	119,872	$24.9M	0.26%	+19,368	Timeline
QCOMQUALCOMM INC	162,029	$24.8M	0.26%	+78,820	Timeline
ETNEATON CORP PLC	89,767	$24.7M	0.26%	+32,875	Timeline
EMREMERSON ELEC CO	227,102	$24.7M	0.26%	+2,341	Timeline
GSLCGOLDMAN SACHS ETF TR	224,059	$24.3M	0.26%	-16,022	Timeline
RSPINVESCO EXCHANGE TRADED FD T	139,413	$23.9M	0.25%	+51	Timeline
USHYISHARES TR	650,658	$23.9M	0.25%	+81,375	Timeline
VCSHVANGUARD SCOTTSDALE FDS	295,036	$23.3M	0.25%	+13,236	Timeline
EOGEOG RES INC	182,962	$23.2M	0.25%	+53,226	Timeline
IWBISHARES TR	75,055	$22.9M	0.24%	+48,975	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,298	$21.7M	0.23%	+20,831	Timeline
NKENIKE INC	342,403	$21.7M	0.23%	+64,831	Timeline
GRMNGARMIN LTD	100,478	$21.5M	0.23%	+5,864	Timeline
RTXRTX CORPORATION	163,351	$21.5M	0.23%	-1,388	Timeline
COWZPACER FDS TR	394,697	$21.4M	0.23%	+29,594	Timeline
TGTTARGET CORP	201,530	$21.3M	0.23%	+28,690	Timeline
VVVANGUARD INDEX FDS	81,317	$20.7M	0.22%	-5,385	Timeline
CEGCONSTELLATION ENERGY CORP	100,186	$20.6M	0.22%	+38,284	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239,364	$20.6M	0.22%	+24,463	Timeline
XLESELECT SECTOR SPDR TR	219,718	$20.3M	0.22%	+7,286	Timeline
VYMVANGUARD WHITEHALL FDS	158,811	$20.3M	0.22%	+66,282	Timeline
IVWISHARES TR	214,528	$19.8M	0.21%	-13,104	Timeline
VTIVANGUARD INDEX FDS	72,342	$19.8M	0.21%	+13,387	Timeline
BACBANK OF AMER CORP	474,561	$19.6M	0.21%	+69,690	Timeline
ORCLORACLE CORP	136,509	$19.2M	0.2%	+6,310	Timeline
SPGIS&P GLOBAL INC	38,124	$19.1M	0.2%	-1,550	Timeline
MAMASTERCARD INCORPORATED	35,182	$19M	0.2%	+1,885	Timeline
JAAAJANUS DETROIT STR TR	370,025	$18.8M	0.2%	+60,077	Timeline
IWMISHARES TR	93,546	$18.7M	0.2%	+2,312	Timeline
KOCOCA COLA CO	266,099	$18.7M	0.2%	+12,916	Timeline
LMTLOCKHEED MARTIN CORP	41,794	$18.5M	0.2%	+1,061	Timeline
NFLXNETFLIX INC.	19,704	$18.4M	0.2%	+2,972	Timeline
WMBWILLIAMS COS INC	306,470	$18.2M	0.19%	+172,576	Timeline
DGROISHARES TR	293,515	$18M	0.19%	+61,459	Timeline
UNPUNION PAC CORP	76,815	$17.9M	0.19%	+13,154	Timeline
DUKDUKE ENERGY CORP NEW	149,325	$17.8M	0.19%	+13,919	Timeline
VBVANGUARD INDEX FDS	80,301	$17.8M	0.19%	+33,764	Timeline
CATCATERPILLAR INC	52,956	$17.5M	0.19%	+4,128	Timeline
KMIKINDER MORGAN INC DEL	604,257	$17.1M	0.18%	+47,276	Timeline
GWWWW GRAINGER INC	17,436	$17M	0.18%	+1,182	Timeline
CRWDCROWDSTRIKE HLDGS INC	47,108	$16.8M	0.18%	+5,976	Timeline
PFEPFIZER INC	652,633	$16.5M	0.17%	+89,713	Timeline
TSLATESLA INC	62,282	$16.5M	0.17%	+10,956	Timeline
QUALISHARES TR	97,006	$16.5M	0.17%	-1,794	Timeline
DVYISHARES TR	121,021	$16.1M	0.17%	+37,752	Timeline
PMPHILIP MORRIS INTL INC	101,400	$15.7M	0.17%	+8,752	Timeline
PANWPALO ALTO NETWORKS INC	89,670	$15.5M	0.16%	-969	Timeline
VEUVANGUARD INTL EQUITY INDEX F	251,558	$15.5M	0.16%	+4,046	Timeline
TLTISHARES TR	168,505	$15.3M	0.16%	-23,597	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	605,827	$15M	0.16%	new	Timeline
BIVVANGUARD BD INDEX FDS	192,583	$14.7M	0.16%	-3,782	Timeline
MUBISHARES TR	138,118	$14.5M	0.15%	+10,677	Timeline
REGLPROSHARES TR	179,717	$14.4M	0.15%	+13,872	Timeline
IVEISHARES TR	75,510	$14.3M	0.15%	+14,757	Timeline
TAT&T INC	506,562	$14.3M	0.15%	-18,036	Timeline
IWRISHARES TR	167,953	$14.2M	0.15%	+5,404	Timeline
DLRDIGITAL RLTY TR INC	97,121	$13.8M	0.15%	+32,436	Timeline
CRMSALESFORCE INC	51,001	$13.7M	0.15%	+6,922	Timeline
IWDISHARES TR	73,724	$13.7M	0.15%	-17,334	Timeline
IWFISHARES TR	37,664	$13.6M	0.14%	+16,075	Timeline
GEGE AEROSPACE	66,478	$13.3M	0.14%	+14,176	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	304,124	$12.7M	0.13%	+133,329	Timeline
MMM3M CO	87,472	$12.7M	0.13%	+17,977	Timeline
BDXBECTON DICKINSON & CO	55,398	$12.6M	0.13%	+12,010	Timeline
VOEVANGUARD INDEX FDS	79,486	$12.6M	0.13%	+14,190	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	376,157	$12.5M	0.13%	+93,947	Timeline
AMATAPPLIED MATLS INC	86,521	$12.5M	0.13%	+23,555	Timeline
NOBLPROSHARES TR	123,269	$12.4M	0.13%	+7,654	Timeline
EPDENTERPRISE PRODS PARTNERS L	363,551	$12.4M	0.13%	+119,850	Timeline
IDEVISHARES TR	178,409	$12.4M	0.13%	+18,539	Timeline
WECWEC ENERGY GROUP INC	114,344	$12.3M	0.13%	-3,414	Timeline
VTEBVANGUARD MUN BD FDS	248,113	$12.3M	0.13%	+24,086	Timeline
CLCOLGATE PALMOLIVE CO	130,975	$12.2M	0.13%	-6,426	Timeline
FDSFACTSET RESH SYS INC	26,838	$12M	0.13%	-902	Timeline
ETENERGY TRANSFER L P	641,958	$12M	0.13%	+49,679	Timeline
SCHDSCHWAB STRATEGIC TR	431,092	$11.8M	0.13%	+23,239	Timeline
SNASNAP ON INC	35,640	$11.8M	0.13%	+12,407	Timeline
EFAISHARES TR	141,516	$11.7M	0.12%	+11,977	Timeline
XLCSELECT SECTOR SPDR TR	120,781	$11.6M	0.12%	+55,561	Timeline
CMECME GROUP INC	44,168	$11.6M	0.12%	-837	Timeline
GLDMWORLD GOLD TR	187,747	$11.5M	0.12%	+11,644	Timeline
GILDGILEAD SCIENCES INC	101,601	$11.4M	0.12%	+3,272	Timeline
FBCGFIDELITY COVINGTON TRUST	282,006	$11.3M	0.12%	-7,451	Timeline
VOTVANGUARD INDEX FDS	46,347	$11.3M	0.12%	+8,303	Timeline
SOSOUTHERN CO	123,738	$11.3M	0.12%	+9,655	Timeline
DISDISNEY WALT CO	114,990	$11.3M	0.12%	+13,361	Timeline
EMBISHARES TR	123,649	$11.2M	0.12%	-13,238	Timeline
ENBENBRIDGE INC	249,072	$11.1M	0.12%	+60,129	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	149,225	$11.1M	0.12%	+135	Timeline
BNYBANK OF NY MELLON CORP	133,386	$11M	0.12%	+4,293	Timeline
NVSNOVARTIS AG	97,048	$11M	0.12%	+5,968	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,146	$11M	0.12%	+12,858	Timeline
PPGPPG INDS INC	101,913	$10.9M	0.12%	+10,373	Timeline
VBRVANGUARD INDEX FDS	58,743	$10.9M	0.12%	+19,730	Timeline
TFCTRUIST FINL CORP	268,504	$10.9M	0.12%	+118,156	Timeline
SYKSTRYKER CORPORATION	29,672	$10.8M	0.11%	+3,585	Timeline
XLFSELECT SECTOR SPDR TR	217,800	$10.8M	0.11%	+63,566	Timeline
NSCNORFOLK SOUTHN CORP	45,846	$10.5M	0.11%	-17,569	Timeline
IEIISHARES TR	88,652	$10.5M	0.11%	+7,080	Timeline
DEDEERE & CO	22,237	$10.3M	0.11%	+1,692	Timeline
ZTSZOETIS INC	63,386	$10.3M	0.11%	-8,130	Timeline
AVBAVALONBAY CMNTYS INC	47,918	$10.3M	0.11%	+17,969	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	457,918	$10.3M	0.11%	+53,636	Timeline
AXPAMERICAN EXPRESS CO	38,668	$10.3M	0.11%	-4,143	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	753,736	$10.1M	0.11%	-102,034	Timeline
EFVISHARES TR	168,600	$10M	0.11%	-16,093	Timeline
BXBLACKSTONE INC	71,799	$9.91M	0.11%	+6,338	Timeline
AEPAMERICAN ELEC PWR CO INC	91,911	$9.83M	0.1%	+7,155	Timeline
MDLZMONDELEZ INTL INC	144,797	$9.81M	0.1%	+5,256	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	188,759	$9.77M	0.1%	+1,549	Timeline
NOWSERVICENOW INC	12,013	$9.7M	0.1%	+1,706	Timeline
USMVISHARES TR	104,469	$9.69M	0.1%	+11,129	Timeline
WMWASTE MGMT INC DEL	42,100	$9.6M	0.1%	+1,547	Timeline
OWLBLUE OWL CAPITAL INC	468,869	$9.48M	0.1%	+455,882	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	379,917	$9.41M	0.1%	-15,518	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	187,638	$9.38M	0.1%	+85,796	Timeline
HONHONEYWELL INTL INC	44,462	$9.36M	0.1%	+4,002	Timeline
INTUINTUIT	15,669	$9.35M	0.1%	-1,367	Timeline
EFGISHARES TR	92,514	$9.33M	0.1%	-42,100	Timeline
NVONOVO-NORDISK A S	131,677	$9.12M	0.1%	+3,332	Timeline
PULSPGIM ETF TR	182,038	$9.05M	0.1%	+2,684	Timeline
PHPARKER-HANNIFIN CORP	15,045	$9.02M	0.1%	-1,105	Timeline
UPSUNITED PARCEL SVCS INC	81,305	$8.93M	0.09%	+10,378	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	156,579	$8.92M	0.09%	-78,842	Timeline
SCHWCHARLES SCHWAB CORP (THE)	114,340	$8.9M	0.09%	+14,406	Timeline
SJNKSPDR SERIES TRUST	352,555	$8.86M	0.09%	-61,420	Timeline
MRSHMARSH & MCLENNAN COS INC	36,039	$8.74M	0.09%	+939	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.69M	0.09%	+4	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	173,975	$8.68M	0.09%	+13,643	Timeline
BMYBRISTOL-MYERS SQUIBB CO	143,765	$8.63M	0.09%	+10,722	Timeline
KRKROGER CO	129,309	$8.63M	0.09%	+29,537	Timeline
ASMLASML HLDG NV	12,803	$8.63M	0.09%	+2,899	Timeline
OKEONEOK INC NEW	87,336	$8.6M	0.09%	+932	Timeline
MOATVANECK ETF TRUST	98,377	$8.52M	0.09%	-2,034	Timeline
FPEFIRST TR EXCH TRADED FD III	476,312	$8.43M	0.09%	+119,625	Timeline
SDYSPDR SERIES TRUST	62,684	$8.42M	0.09%	+3,674	Timeline
XLVSELECT SECTOR SPDR TR	57,023	$8.25M	0.09%	-18,781	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	129,499	$8.19M	0.09%	-4,189	Timeline
NXPINXP SEMICONDUCTORS N V	41,852	$7.97M	0.08%	+4,188	Timeline
SMDVPROSHARES TR	121,613	$7.97M	0.08%	+9,870	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	185,898	$7.95M	0.08%	+8,845	Timeline
IGMISHARES TR	87,458	$7.94M	0.08%	-960	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	314,303	$7.93M	0.08%	-29,231	Timeline
XELXCEL ENERGY INC	112,316	$7.84M	0.08%	+5,170	Timeline
OEFISHARES TR	28,994	$7.81M	0.08%	+8,153	Timeline
MOALTRIA GROUP INC	132,970	$7.74M	0.08%	+15,625	Timeline
IYWISHARES TR	54,647	$7.67M	0.08%	-4,259	Timeline
DPZDOMINOS PIZZA INC	16,926	$7.57M	0.08%	+1,045	Timeline
ADBEADOBE INC	19,568	$7.52M	0.08%	+999	Timeline
OUSAALPS ETF TR	142,537	$7.5M	0.08%	-13,949	Timeline
CCITIGROUP INC	105,555	$7.43M	0.08%	+15,096	Timeline
WFCWELLS FARGO & CO	104,527	$7.39M	0.08%	-6,465	Timeline
PLDPROLOGIS INC.	65,614	$7.25M	0.08%	+13,325	Timeline
CALFPACER FDS TR	193,009	$7.21M	0.08%	-11,774	Timeline
TSCOTRACTOR SUPPLY CO	133,854	$7.16M	0.08%	+16,894	Timeline
USFRWISDOMTREE TR	142,157	$7.15M	0.08%	+7,063	Timeline
ISRGINTUITIVE SURGICAL INC	14,797	$7.14M	0.08%	-264	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	145,211	$7M	0.07%	+41,613	Timeline
EMXCISHARES INC	125,291	$6.91M	0.07%	-21,037	Timeline
TOTALENERGIES SETOTALENERGIES SE	107,032	$6.89M	0.07%	+11,774
VRTXVERTEX PHARMACEUTICALS INC	13,953	$6.88M	0.07%	+881	Timeline
XLUSELECT SECTOR SPDR TR	87,795	$6.85M	0.07%	+9,071	Timeline
CVSCVS HEALTH CORP	100,611	$6.76M	0.07%	+14,992	Timeline
UNILEVER PLCUNILEVER PLC	112,160	$6.67M	0.07%	+2,709
UBERUBER TECHNOLOGIES INC	88,994	$6.62M	0.07%	+26,364	Timeline
APUETRUST FOR PROFESSIONAL MANAG	192,555	$6.55M	0.07%	+60,659	Timeline
LNGCHENIERE ENERGY INC	28,051	$6.47M	0.07%	+4,552	Timeline
AMDADVANCED MICRO DEVICES INC	62,421	$6.45M	0.07%	+4,548	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,484	$6.42M	0.07%	-5,496	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,444	$6.37M	0.07%	-698	Timeline
CMSCMS ENERGY CORP	85,763	$6.36M	0.07%	-30,607	Timeline
DEMWISDOMTREE TR	149,756	$6.3M	0.07%	+11,130	Timeline
SAPSAP SE	22,982	$6.22M	0.07%	+415	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,882	$6.15M	0.07%	+7,033	Timeline
DYNFBLACKROCK ETF TRUST	125,779	$6.1M	0.06%	+5,282	Timeline
AVUVAMERICAN CENTY ETF TR	69,101	$6.03M	0.06%	-33,580	Timeline
KKRKKR & CO INC	52,498	$6.02M	0.06%	+9,929	Timeline
SHYISHARES TR	72,844	$6.02M	0.06%	-16,884	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,216	$6.02M	0.06%	+9,694	Timeline
MSMORGAN STANLEY	51,746	$5.97M	0.06%	-7,688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,978	$5.96M	0.06%	+10	Timeline
BABOEING CO	34,254	$5.94M	0.06%	+762	Timeline
EMEEMCOR GROUP INC	15,949	$5.92M	0.06%	+1,185	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	307,229	$5.92M	0.06%	+142,557	Timeline
BLVVANGUARD BD INDEX FDS	84,547	$5.92M	0.06%	-1,290	Timeline
TXNTEXAS INSTRS INC	33,214	$5.87M	0.06%	+7,326	Timeline
XLYSELECT SECTOR SPDR TR	29,717	$5.86M	0.06%	+8,937	Timeline
MUMICRON TECHNOLOGY INC	65,983	$5.84M	0.06%	+17,729	Timeline
IQLTISHARES TR	145,606	$5.83M	0.06%	-20,379	Timeline
BONDPIMCO ETF TR	62,507	$5.77M	0.06%	+7,493	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	207,173	$5.77M	0.06%	+70,238	Timeline
VGTVANGUARD WORLD FD	10,530	$5.71M	0.06%	+2,091	Timeline
TFISPDR SERIES TRUST	126,664	$5.69M	0.06%	+2,219	Timeline
USBUS BANCORP	133,653	$5.66M	0.06%	-2,739	Timeline
SNYSANOFI SA	99,627	$5.59M	0.06%	+7,988	Timeline
IDVISHARES TR	177,896	$5.55M	0.06%	-22,853	Timeline
BSXBOSTON SCIENTIFIC CORP	56,016	$5.55M	0.06%	+4,977	Timeline
CTVACORTEVA INC	90,569	$5.53M	0.06%	-5,127	Timeline
TRPTC ENERGY CORP	114,791	$5.51M	0.06%	+1,468	Timeline
SHWSHERWIN WILLIAMS CO	16,323	$5.51M	0.06%	+2,814	Timeline
URIUNITED RENTALS INC	8,537	$5.36M	0.06%	-251	Timeline
MBBISHARES TR	57,001	$5.33M	0.06%	+5,868	Timeline
EVSMMORGAN STANLEY ETF TRUST	105,747	$5.31M	0.06%	+24,875	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	201,256	$5.3M	0.06%	+190,488	Timeline
SPHYSPDR SERIES TRUST	224,715	$5.26M	0.06%	+30,645	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,718	$5.24M	0.06%	-581	Timeline
DHRDANAHER CORP DEL	25,299	$5.2M	0.06%	+1,984	Timeline
PGRPROGRESSIVE CORP	18,350	$5.09M	0.05%	-2,106	Timeline
BROBROWN & BROWN INC	41,124	$5.07M	0.05%	+3,292	Timeline
CSXCSX CORP	173,042	$5.04M	0.05%	+29,384	Timeline
PYPLPAYPAL HLDGS INC	77,314	$5.04M	0.05%	+718	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,826	$5M	0.05%	-267	Timeline
WSOWATSCO INC	9,948	$4.98M	0.05%	+532	Timeline
RWJINVESCO EXCH TRADED FD TR II	127,854	$4.96M	0.05%	+12,015	Timeline
VBKVANGUARD INDEX FDS	19,507	$4.93M	0.05%	+1,973	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	83,944	$4.92M	0.05%	-3,354	Timeline
SCZISHARES TR	76,297	$4.91M	0.05%	+6,924	Timeline
SGOVISHARES TR	48,217	$4.89M	0.05%	+33,742	Timeline
SHOPSHOPIFY INC	51,012	$4.89M	0.05%	+6,169	Timeline
IWPISHARES TR	41,231	$4.85M	0.05%	+6,832	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,900	$4.81M	0.05%	+5,894	Timeline
VCLTVANGUARD SCOTTSDALE FDS	63,379	$4.79M	0.05%	+5,710	Timeline
AMLPALPS ETF TR	91,697	$4.77M	0.05%	+61,658	Timeline
IWSISHARES TR	38,082	$4.74M	0.05%	-5,729	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	201,725	$4.74M	0.05%	+48,659	Timeline
FDXFEDEX CORP	19,614	$4.74M	0.05%	+1,438	Timeline
HCAHCA HEALTHCARE INC	13,845	$4.74M	0.05%	+138	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	89,419	$4.7M	0.05%	+64,744	Timeline
FISVFISERV INC	21,948	$4.7M	0.05%	+5,134	Timeline
AVDEAMERICAN CENTY ETF TR	69,579	$4.68M	0.05%	+31,671	Timeline
TMUST-MOBILE US INC	17,571	$4.66M	0.05%	+3,356	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104,635	$4.62M	0.05%	+4,027	Timeline
TLHISHARES TR	44,572	$4.62M	0.05%	+5,483	Timeline
MPLXMPLX LP	85,201	$4.6M	0.05%	+7,773	Timeline
SHELSHELL PLC	63,398	$4.59M	0.05%	+4,812	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,691	$4.55M	0.05%	-9,307	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	206,544	$4.5M	0.05%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	213,173	$4.49M	0.05%	new	Timeline
PRIPRIMERICA INC	15,822	$4.48M	0.05%	+707	Timeline
GBDCGOLUB CAP BDC INC	286,821	$4.38M	0.05%	+22,470	Timeline
CTASCINTAS CORP	21,584	$4.37M	0.05%	+4,211	Timeline
OREALTY INCOME CORP	77,065	$4.37M	0.05%	+12,451	Timeline
KMBKIMBERLY-CLARK CORP	30,929	$4.35M	0.05%	+1,739	Timeline
APHAMPHENOL CORP	65,602	$4.34M	0.05%	+14,258	Timeline
ILCGISHARES TR	53,425	$4.33M	0.05%	+2,776	Timeline
NEMNEWMONT CORP	89,889	$4.32M	0.05%	+62,329	Timeline
DGXQUEST DIAGNOSTICS INC	25,576	$4.28M	0.05%	-2,018	Timeline
DOVDOVER CORP	24,432	$4.27M	0.05%	+967	Timeline
APIETRUST FOR PROFESSIONAL MANAG	140,123	$4.26M	0.05%	+55,680	Timeline
SSDSIMPSON MFG INC	26,713	$4.21M	0.04%	+2,825	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,077	$4.17M	0.04%	-3,315	Timeline
DDDUPONT DE NEMOURS INC	55,951	$4.14M	0.04%	+5,173	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,523	$4.14M	0.04%	+28,502	Timeline
MPCMARATHON PETE CORP	28,581	$4.12M	0.04%	+5,433	Timeline
SCHGSCHWAB STRATEGIC TR	164,209	$4.11M	0.04%	+18,715	Timeline
DELLDELL TECHNOLOGIES INC	44,605	$4.11M	0.04%	+4,628	Timeline
TRGPTARGA RES CORP	20,393	$4.1M	0.04%	+725	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,999	$4.06M	0.04%	+2,117	Timeline
ACWVISHARES INC	34,918	$4.04M	0.04%	+432	Timeline
ARCCARES CAPITAL CORP	179,567	$3.97M	0.04%	+7,263	Timeline
GPCGENUINE PARTS CO	33,475	$3.97M	0.04%	-1,544	Timeline
EDVVANGUARD WORLD FD	56,540	$3.96M	0.04%	-2,229	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,466	$3.96M	0.04%	+3,459	Timeline
ETRENTERGY CORP NEW	46,832	$3.96M	0.04%	+6,605	Timeline
AVLVAMERICAN CENTY ETF TR	61,138	$3.95M	0.04%	+57,444	Timeline
SNOWSNOWFLAKE INC	25,911	$3.93M	0.04%	-533	Timeline
REGNREGENERON PHARMACEUTICALS	6,122	$3.91M	0.04%	+740	Timeline
ESGUISHARES TR	31,704	$3.89M	0.04%	+2,009	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	53,013	$3.89M	0.04%	+7,373	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,767	$3.85M	0.04%	+1,054	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,839	$3.84M	0.04%	+2,482	Timeline
DIASTATE STR SPDR DOW JONES IND	9,159	$3.81M	0.04%	+2,266	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,447	$3.79M	0.04%	+2,310	Timeline
IMCGISHARES TR	53,028	$3.78M	0.04%	+6,188	Timeline
BABAALIBABA GROUP HLDG LTD	28,420	$3.76M	0.04%	+1,218	Timeline
XLISELECT SECTOR SPDR TR	28,759	$3.75M	0.04%	-1,978	Timeline
FHNFIRST HORIZON CORPORATION	194,651	$3.74M	0.04%	+34,429	Timeline
MINTPIMCO ETF TR	37,526	$3.72M	0.04%	-7,621	Timeline
AVEMAMERICAN CENTY ETF TR	61,724	$3.72M	0.04%	+8,496	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,951	$3.7M	0.04%	+785	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	40,244	$3.68M	0.04%	+4,333	Timeline
CORCENCORA INC	13,650	$3.68M	0.04%	+1,472	Timeline
WRBBERKLEY W R CORP	51,436	$3.66M	0.04%	+3,849	Timeline
KVUEKENVUE INC	154,599	$3.66M	0.04%	+10,544	Timeline
HDVISHARES TR	30,691	$3.66M	0.04%	+3,577	Timeline
STTSTATE STR CORP	40,662	$3.62M	0.04%	+2,815	Timeline
IAUISHARES GOLD TR	62,244	$3.62M	0.04%	-3,947	Timeline
DGRWWISDOMTREE TR	45,700	$3.62M	0.04%	+31,588	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	115,487	$3.59M	0.04%	+102,193	Timeline
DVYEISHARES INC	131,434	$3.59M	0.04%	+6,279	Timeline
DOWDOW HLDGS INC	103,213	$3.57M	0.04%	+9,844	Timeline
LAMRLAMAR ADVERTISING CO	31,654	$3.56M	0.04%	+1,041	Timeline
MRVLMARVELL TECHNOLOGY INC	56,937	$3.54M	0.04%	+25,215	Timeline
GLWCORNING INC	77,037	$3.53M	0.04%	+9,346	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,567	$3.53M	0.04%	+5,816	Timeline
DMLPDORCHESTER MINERALS L P	117,349	$3.53M	0.04%	-4,705	Timeline
WELLWELLTOWER INC	22,868	$3.52M	0.04%	+1,616	Timeline
CLXCLOROX CO DEL	23,810	$3.5M	0.04%	+974	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	127,860	$3.5M	0.04%	+32,020	Timeline
CGBLCAPITAL GROUP CORE BALANCED	111,677	$3.49M	0.04%	+100,564	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,059	$3.48M	0.04%	+1,906	Timeline
HYLBDBX ETF TR	96,727	$3.48M	0.04%	-3,524	Timeline
FNDXSCHWAB STRATEGIC TR	148,084	$3.46M	0.04%	+17,306	Timeline
GGGGRACO INC	41,105	$3.44M	0.04%	+5,581	Timeline
MTUMISHARES TR	17,106	$3.44M	0.04%	+1,296	Timeline
FNDFSCHWAB STRATEGIC TR	94,319	$3.44M	0.04%	-1,623	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	65,482	$3.43M	0.04%	-20,626	Timeline
LPLALPL FINL HLDGS INC	10,157	$3.42M	0.04%	+1,910	Timeline
NETCLOUDFLARE INC	29,688	$3.41M	0.04%	+9,104	Timeline
IUSVISHARES TR	37,273	$3.41M	0.04%	-1,115	Timeline
DDOMINION ENERGY INC	61,741	$3.38M	0.04%	-205	Timeline
NEARISHARES U S ETF TR	65,942	$3.37M	0.04%	+52,626	Timeline
INTCINTEL CORP	147,173	$3.34M	0.04%	+18,783	Timeline
AORISHARES TR	58,038	$3.34M	0.04%	-3,123	Timeline
RYROYAL BK CDA	29,272	$3.28M	0.03%	+26,103	Timeline
GOLFACUSHNET HLDGS CORP	48,330	$3.25M	0.03%	+4,072	Timeline
MCKMCKESSON CORP	4,860	$3.25M	0.03%	+685	Timeline
CPRTCOPART INC	59,060	$3.25M	0.03%	+12,241	Timeline
BEMBISHARES TR	61,216	$3.2M	0.03%	-436	Timeline
IVOVVANGUARD ADMIRAL FDS INC	34,796	$3.19M	0.03%	+371	Timeline
NGGNATIONAL GRID PLC	48,383	$3.19M	0.03%	+14,517	Timeline
SPYDSPDR SERIES TRUST	72,902	$3.19M	0.03%	+7,508	Timeline
KLACKLA CORP	4,712	$3.18M	0.03%	+913	Timeline
PPLPPL CORP	87,935	$3.14M	0.03%	+12,096	Timeline
CEFSPROTT ASSET MANAGEMENT LP	111,335	$3.13M	0.03%	+605	Timeline
AXONAXON ENTERPRISE INC	5,834	$3.13M	0.03%	+3,298	Timeline
SPGSIMON PPTY GROUP INC NEW	19,012	$3.12M	0.03%	+3,228	Timeline
NOCNORTHROP GRUMMAN CORP	6,079	$3.11M	0.03%	+466	Timeline
SLVISHARES SILVER TR	100,377	$3.11M	0.03%	+16,384	Timeline
PFFISHARES TR	100,685	$3.11M	0.03%	-340	Timeline
PRUPRUDENTIAL FINL INC	27,909	$3.07M	0.03%	+2,217	Timeline
WTBNWISDOMTREE TR	121,775	$3.07M	0.03%	+30,179	Timeline
CDCVICTORY PORTFOLIOS II	47,100	$3.06M	0.03%	+1,552	Timeline
CITHE CIGNA GROUP	9,404	$3.06M	0.03%	+1,375	Timeline
TTTRANE TECHNOLOGIES PLC	9,198	$3.05M	0.03%	-55	Timeline
DSIISHARES TR	29,169	$3.04M	0.03%	+1,530	Timeline
EBAYEBAY INC.	45,010	$3.03M	0.03%	+20,145	Timeline
ECLECOLAB INC	12,182	$3.03M	0.03%	+2,818	Timeline
ZROZPIMCO ETF TR	42,858	$3.02M	0.03%	+5,885	Timeline
TRVTRAVELERS COMPANIES INC	11,418	$2.99M	0.03%	-803	Timeline
NUENUCOR CORP	24,384	$2.98M	0.03%	+5,239	Timeline
JKHYHENRY JACK & ASSOC INC	16,610	$2.97M	0.03%	+4,051	Timeline
FBCVFIDELITY COVINGTON TRUST	93,276	$2.96M	0.03%	+51	Timeline
GEVGE VERNOVA INC	9,564	$2.91M	0.03%	+1,965	Timeline
GISGENERAL MILLS INC	49,270	$2.91M	0.03%	+1,874	Timeline
DEODIAGEO PLC	27,176	$2.9M	0.03%	+4,594	Timeline
PSKSPDR SERIES TRUST	88,728	$2.88M	0.03%	+1,791	Timeline
RITMRITHM CAPITAL CORP	253,148	$2.88M	0.03%	-3,156	Timeline
FCNFTI CONSULTING INC	17,808	$2.88M	0.03%	-70	Timeline
AMPAMERIPRISE FINL INC	5,982	$2.87M	0.03%	-1,118	Timeline
ANETARISTA NETWORKS INC	36,148	$2.82M	0.03%	+3,952	Timeline
RBCRBC BEARINGS INC	8,634	$2.81M	0.03%	+478	Timeline
COFCAPITAL ONE FINL CORP	16,175	$2.81M	0.03%	+5,668	Timeline
ACGLARCH CAP GROUP LTD	29,545	$2.8M	0.03%	+4,409	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	107,113	$2.8M	0.03%	new	Timeline
IUSGISHARES TR	22,042	$2.8M	0.03%	+2,522	Timeline
GMGENERAL MTRS CO	59,650	$2.78M	0.03%	+5,247	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,724	$2.77M	0.03%	+9,992	Timeline
ITGARTNER INC	6,565	$2.75M	0.03%	-287	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,138	$2.73M	0.03%	+2,850	Timeline
VISVANGUARD WORLD FD	10,996	$2.71M	0.03%	-367	Timeline
SONYSONY GROUP CORP	107,253	$2.69M	0.03%	-12,614	Timeline
ESEVERSOURCE ENERGY	43,720	$2.67M	0.03%	-87,337	Timeline
MCMOELIS & CO	45,835	$2.65M	0.03%	+3,999	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	133,500	$2.65M	0.03%	+14,924	Timeline
RIORIO TINTO PLC	42,929	$2.65M	0.03%	+6,396	Timeline
ROSTROSS STORES INC	21,829	$2.64M	0.03%	+4,191	Timeline
GBILGOLDMAN SACHS ETF TR	26,306	$2.64M	0.03%	+3,115	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	43,894	$2.63M	0.03%	-4,334	Timeline
AONAON PLC	6,548	$2.58M	0.03%	+1,436	Timeline
VLOVALERO ENERGY CORP	19,643	$2.58M	0.03%	+6,542	Timeline
DGDOLLAR GEN CORP	29,914	$2.58M	0.03%	+5,832	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	159,955	$2.57M	0.03%	+23,711	Timeline
VRSKVERISK ANALYTICS INC	8,680	$2.56M	0.03%	+2,946	Timeline
GSIEGOLDMAN SACHS ETF TR	71,645	$2.56M	0.03%	+11,930	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,530	$2.56M	0.03%	+5,718	Timeline
ARESARES MANAGEMENT CORPORATION	17,539	$2.54M	0.03%	+1,853	Timeline
APOAPOLLO GLOBAL MGMT INC	18,425	$2.52M	0.03%	+4,471	Timeline
CRVLCORVEL CORP	22,643	$2.52M	0.03%	+850	Timeline
SYYSYSCO CORP	34,018	$2.51M	0.03%	+1,286	Timeline
LIILENNOX INTL INC	4,543	$2.51M	0.03%	-48	Timeline
NDSNNORDSON CORP	12,471	$2.5M	0.03%	+2,512	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,632	$2.48M	0.03%	+3,714	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	39,655	$2.48M	0.03%	+1,427	Timeline
XLPSELECT SECTOR SPDR TR	30,985	$2.48M	0.03%	-25,022	Timeline
IVLUISHARES TR	80,543	$2.46M	0.03%	-820	Timeline
ADSKAUTODESK INC	9,498	$2.46M	0.03%	+2,535	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	121,451	$2.46M	0.03%	+5,406	Timeline
EFXEQUIFAX INC	10,225	$2.46M	0.03%	+1,332	Timeline
TDGTRANSDIGM GROUP INC	1,767	$2.45M	0.03%	-380	Timeline
TMFCRBB FD INC	44,012	$2.44M	0.03%	+9,646	Timeline
EQHEQUITABLE HLDGS INC	47,143	$2.44M	0.03%	-2,324	Timeline
SUSAISHARES TR	21,293	$2.43M	0.03%	+3,874	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,915	$2.43M	0.03%	+368	Timeline
METMETLIFE INC	30,503	$2.42M	0.03%	+862	Timeline
BJBJS WHSL CLUB HLDGS INC	21,537	$2.41M	0.03%	+977	Timeline
HEI-AHEICO CORP NEW	11,336	$2.39M	0.03%	+1,558	Timeline
TTCTORO CO	32,647	$2.39M	0.03%	+1,670	Timeline
SOXXISHARES TR	12,613	$2.39M	0.03%	+2,258	Timeline
BKNGBOOKING HOLDINGS INC	521	$2.39M	0.03%	+82	Timeline
AIGAMERICAN INTL GROUP INC	28,565	$2.39M	0.03%	+4,049	Timeline
VGITVANGUARD SCOTTSDALE FDS	40,026	$2.38M	0.03%	-1,291	Timeline
ESGDISHARES TR	28,716	$2.37M	0.03%	+3,019	Timeline
TELTE CONNECTIVITY PLC	16,472	$2.36M	0.03%	+4,339	Timeline
HYMBSPDR SERIES TRUST	92,998	$2.34M	0.02%	+2,600	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	71,115	$2.34M	0.02%	-2,939	Timeline
HLIHOULIHAN LOKEY INC	14,694	$2.34M	0.02%	+3,815	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50,768	$2.33M	0.02%	-2,340	Timeline
QYLDGLOBAL X FDS	139,918	$2.33M	0.02%	+112,651	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,166	$2.32M	0.02%	-96	Timeline
PFFDGLOBAL X FDS	121,427	$2.31M	0.02%	+55,481	Timeline
HESS CORPHESS CORP	14,599	$2.31M	0.02%	+58
FCXFREEPORT MCMORAN INC	60,192	$2.31M	0.02%	+8,492	Timeline
LSTRLANDSTAR SYS INC	15,666	$2.31M	0.02%	+2,098	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,061	$2.3M	0.02%	+944	Timeline
EQIXEQUINIX INC	2,862	$2.3M	0.02%	+210	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	112,118	$2.28M	0.02%	+1,901	Timeline
RCLROYAL CARIBBEAN GROUP	10,915	$2.27M	0.02%	+2,176	Timeline
LRCXLAM RESEARCH CORP	31,124	$2.27M	0.02%	+6,873	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,644	$3.18M	shares
SYFIAB ACTIVE ETFS INC	84,820	$3.04M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	24,631	$1.19M	shares
EDRENDEAVOR GROUP HLDGS INC	27,088	$848K	shares
FTAIFTAI AVIATION LTD	5,137	$778K	shares
GLOWVICTORY PORTFOLIOS II	28,467	$740K	shares
AYIACUITY INC	2,371	$715K	shares
ZSZSCALER INC	3,693	$686K	shares
XIFRXPLR INFRASTRUCTURE LP	26,320	$475K	shares
VPLVANGUARD INTL EQUITY INDEX F	6,323	$453K	shares
BCEBCE INC	18,923	$445K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	83,924	$442K	shares
FLUTFLUTTER ENTMT PLC	1,511	$388K	shares
EVREVERCORE INC	1,287	$364K	shares
ACIALBERTSONS COMPANIES INC	18,316	$363K	shares
EWWISHARES INC	7,308	$342K	shares
ALABASTERA LABS INC	2,332	$339K	shares
SKXSKECHERS U S A INC	4,776	$334K	shares
EMHYISHARES INC	8,489	$326K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,454	$312K	shares
USRTISHARES TR	5,343	$307K	shares
CARGCARGURUS INC	8,443	$302K	shares
TFIITFI INTERNATIONAL INC	2,203	$294K	shares
ILFISHARES TR	13,983	$292K	shares
CXTCRANE NXT CO	4,881	$291K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,235	$284K	shares
AXAXOS FINANCIAL INC	3,907	$280K	shares
AZTAAZENTA INC	5,355	$271K	shares
GMABGENMAB A/S	12,482	$268K	shares
EWAISHARES INC	10,441	$253K	shares
PTCPTC INC	1,343	$251K	shares
DIODDIODES INC	3,834	$245K	shares
EIRLISHARES TR	4,085	$239K	shares
ROEEA SERIES TRUST	7,715	$238K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,238	$234K	shares
EDENISHARES TR	2,140	$231K	shares
XPOXPO INC	1,663	$230K	shares
NTAPNETAPP INC	1,956	$229K	shares
GXOGXO LOGISTICS INCORPORATED	5,165	$227K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,955	$222K	shares
HQHABRDN HEALTHCARE INVESTORS	13,404	$220K	shares
GOVIINVESCO EXCH TRADED FD TR II	8,061	$218K	shares
TQQQPROSHARES TR	2,601	$214K	shares
ONTOONTO INNOVATION INC	1,171	$214K	shares
DLBDOLBY LABORATORIES INC	2,734	$214K	shares
LONZPIMCO ETF TR	4,133	$211K	shares
CACCCREDIT ACCEP CORP MICH	451	$211K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	6,468	$211K	shares
COPXGLOBAL X FDS	5,398	$210K	shares
ENZLISHARES TR	4,623	$210K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,777	$208K	shares
NEUNEWMARKET CORP	400	$203K	shares
KDKYNDRYL HLDGS INC	5,445	$202K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,336	$200K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,195	$188K	shares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	154,000	$188K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,783	$185K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	11,064	$167K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,273	$164K	shares
Rithm Property Trust IncRithm Property Trust Inc	51,235	$152K	shares
NADNUVEEN QUALITY MUNCP INCOME	11,139	$131K	shares
ACHRARCHER AVIATION INC	10,024	$115K	shares
MSDMORGAN STANLEY EMKT DBT FD I	14,945	$115K	shares
NUVNUVEEN MUN VALUE FD INC	11,327	$54.5K	shares
PSECPROSPECT CAP CORP	10,993	$47.6K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	44,000	$43.6K	shares
BLOCK INCBLOCK INC	35,000	$34.8K	shares
BENTLEY SYS INCBENTLEY SYS INC	23,000	$22.3K	shares
PATRICK INDS INCPATRICK INDS INC	11,000	$15K	shares

How Q1 2025 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 0001214659-25-007673	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC