&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
FICOFAIR ISAAC CORP	1,225	$2.26M	0.02%	+251	Timeline
ABNBAIRBNB INC	18,613	$2.25M	0.02%	+1,977	Timeline
GBCIGLACIER BANCORP INC NEW	54,358	$2.25M	0.02%	-776	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,220	$2.25M	0.02%	+153	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	117,416	$2.25M	0.02%	+3,679
FEXFIRST TR EXCHANGE-TRADED ALP	21,995	$2.24M	0.02%	+372	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	114,461	$2.23M	0.02%	-1,797	Timeline
MTBM & T BK CORP	12,711	$2.23M	0.02%	+1,347	Timeline
AMEAMETEK INC	12,884	$2.21M	0.02%	+1,841	Timeline
CSLCARLISLE COS INC	6,387	$2.19M	0.02%	+2,249	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,991	$2.17M	0.02%	+350	Timeline
HWMHOWMET AEROSPACE INC	16,634	$2.16M	0.02%	+6,987	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,402	$2.15M	0.02%	+9,644	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,976	$2.15M	0.02%	-236	Timeline
SPSMSPDR SERIES TRUST	52,729	$2.14M	0.02%	+11,292	Timeline
ROPROPER TECHNOLOGIES INC	3,659	$2.14M	0.02%	+499	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,583	$2.13M	0.02%	+5,308	Timeline
KHCKRAFT HEINZ CO	70,320	$2.13M	0.02%	+418	Timeline
EEMISHARES TR	48,632	$2.12M	0.02%	+61	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,885	$2.12M	0.02%	+1,643	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,415	$2.12M	0.02%	+8,168	Timeline
VRTVERTIV HOLDINGS CO	28,310	$2.12M	0.02%	+9,988	Timeline
KAIKADANT INC	6,314	$2.12M	0.02%	+230	Timeline
HSYHERSHEY CO	12,433	$2.12M	0.02%	+2,954	Timeline
COOCOOPER COS INC	25,037	$2.1M	0.02%	+2,732	Timeline
HBANHUNTINGTON BANCSHARES INC	141,430	$2.09M	0.02%	+21,129	Timeline
ALLALLSTATE CORP	10,065	$2.08M	0.02%	+729	Timeline
KNSLKINSALE CAP GROUP INC	4,295	$2.07M	0.02%	+1,944	Timeline
MKLMARKEL GROUP INC	1,113	$2.07M	0.02%	+179	Timeline
ATOATMOS ENERGY CORP	13,576	$2.07M	0.02%	+654	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,116	$2.06M	0.02%	-2,158	Timeline
ESGEISHARES INC	57,948	$2.05M	0.02%	+4,453	Timeline
BGBUNGE GLOBAL SA	26,851	$2.05M	0.02%	-636	Timeline
POOLPOOL CORP	6,556	$2.05M	0.02%	+789	Timeline
VNLAJANUS DETROIT STR TR	40,912	$2.01M	0.02%	+2,361	Timeline
DBDEUTSCHE BK AG	83,801	$2.01M	0.02%	+10,248	Timeline
MPWRMONOLITHIC PWR SYS INC	3,439	$2M	0.02%	+413	Timeline
VFLOVICTORY PORTFOLIOS II	58,535	$2M	0.02%	+47,787	Timeline
PIDINVESCO EXCHANGE TRADED FD T	104,442	$1.99M	0.02%	-25,347	Timeline
VNQVANGUARD INDEX FDS	22,084	$1.98M	0.02%	+5,433	Timeline
VYMIVANGUARD WHITEHALL FDS	26,672	$1.97M	0.02%	-1,272	Timeline
RELXRELX PLC	39,310	$1.97M	0.02%	+3,205	Timeline
FEFIRSTENERGY CORP	49,267	$1.96M	0.02%	+26,676	Timeline
SUBISHARES TR	18,546	$1.96M	0.02%	-6,907	Timeline
IBBISHARES TR	15,014	$1.96M	0.02%	+1,237	Timeline
VTIPVANGUARD MALVERN FDS	39,182	$1.95M	0.02%	new	Timeline
MGKVANGUARD WORLD FD	6,310	$1.95M	0.02%	+2,648	Timeline
BHPBHP BILLITON LIMITED	39,784	$1.95M	0.02%	-1,457	Timeline
NNNNNN REIT INC	46,206	$1.94M	0.02%	+5,809	Timeline
RLIRLI CORP	24,196	$1.93M	0.02%	+12,394	Timeline
PSAPUBLIC STORAGE	6,593	$1.93M	0.02%	+751	Timeline
IHIISHARES TR	32,524	$1.93M	0.02%	-2,745	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	74,730	$1.92M	0.02%	+42,868	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,715	$1.92M	0.02%	+7,098	Timeline
THOTHOR INDS INC	24,908	$1.92M	0.02%	+4,925	Timeline
IEFISHARES TR	20,455	$1.92M	0.02%	+4,520	Timeline
UFPIUFP INDUSTRIES INC	17,948	$1.91M	0.02%	+2,267	Timeline
SNPSSYNOPSYS INC	4,345	$1.91M	0.02%	+1,357	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,508	$1.91M	0.02%	-4,008	Timeline
RDIVINVESCO EXCH TRADED FD TR II	39,411	$1.9M	0.02%	+3,025	Timeline
BVBRIGHTVIEW HLDGS INC	148,118	$1.89M	0.02%	-3,375	Timeline
LENLENNAR CORP	16,523	$1.89M	0.02%	+6,941	Timeline
SDCIUSCF ETF TR	89,160	$1.88M	0.02%	-3,621	Timeline
EOSEEOS ENERGY ENTERPRISES INC	477,939	$1.88M	0.02%	+10,065	Timeline
IWYISHARES TR	8,897	$1.87M	0.02%	+458	Timeline
SCHBSCHWAB STRATEGIC TR	87,282	$1.87M	0.02%	-27,900	Timeline
PHMPULTE GROUP INC	18,258	$1.86M	0.02%	-3,961	Timeline
AUSFGLOBAL X FDS	42,926	$1.86M	0.02%	+11,995	Timeline
SPYMSPDR SERIES TRUST	29,552	$1.85M	0.02%	+7,407	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	74,297	$1.84M	0.02%	+39,452	Timeline
REITALPS ETF TR	68,213	$1.84M	0.02%	new	Timeline
MSCIMSCI INC	3,292	$1.84M	0.02%	+213	Timeline
FITBFIFTH THIRD BANCORP	47,482	$1.84M	0.02%	+32,559	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,721	$1.84M	0.02%	-417	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	62,075	$1.83M	0.02%	+14,666	Timeline
IJKISHARES TR	21,993	$1.83M	0.02%	+2,718	Timeline
BPBP PLC	54,008	$1.83M	0.02%	+454	Timeline
MCOMOODYS CORP	3,930	$1.82M	0.02%	+916	Timeline
ROLROLLINS INC	34,350	$1.82M	0.02%	+4,421	Timeline
TROWPRICE T ROWE GROUP INC	19,803	$1.82M	0.02%	-381	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	96,716	$1.81M	0.02%	+3,568	Timeline
CBRECBRE GROUP INC	13,892	$1.8M	0.02%	+3,382	Timeline
OKTAOKTA INC	17,160	$1.8M	0.02%	new	Timeline
INDAISHARES TR	35,147	$1.8M	0.02%	+598	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	108,469	$1.8M	0.02%	+4,085	Timeline
TFLOISHARES TR	35,333	$1.79M	0.02%	-545	Timeline
SPDWSPDR INDEX SHS FDS	48,532	$1.78M	0.02%	+21,081	Timeline
SLBSLB LIMITED	42,538	$1.78M	0.02%	-2,254	Timeline
BSYBENTLEY SYS INC	44,806	$1.78M	0.02%	+3,061	Timeline
FTNTFORTINET INC	18,303	$1.77M	0.02%	+671	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,695	$1.76M	0.02%	+15,211	Timeline
VHTVANGUARD WORLD FD	6,694	$1.76M	0.02%	-107	Timeline
JNKSPDR SERIES TRUST	18,490	$1.76M	0.02%	-5,428	Timeline
PCARPACCAR INC	18,132	$1.76M	0.02%	+310	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,596	$1.76M	0.02%	-17,835	Timeline
BKDVBNY MELLON ETF TRUST II	69,997	$1.75M	0.02%	new	Timeline
CMICUMMINS INC	5,584	$1.75M	0.02%	+757	Timeline
WINNHARBOR ETF TRUST	70,656	$1.75M	0.02%	+37,122	Timeline
FEMBFIRST TR EXCH TRADED FD III	64,352	$1.75M	0.02%	+10,589	Timeline
URAGLOBAL X FDS	75,460	$1.74M	0.02%	+8,938	Timeline
LQDISHARES TR	16,055	$1.74M	0.02%	-20,481	Timeline
MSIMOTOROLA SOLUTIONS INC	3,981	$1.72M	0.02%	+923	Timeline
XYLDGLOBAL X FDS	43,650	$1.71M	0.02%	new	Timeline
HEFAISHARES TR	47,047	$1.71M	0.02%	+21,448	Timeline
MELIMERCADOLIBRE INC	848	$1.71M	0.02%	+114	Timeline
WCNWASTE CONNECTIONS INC	8,845	$1.71M	0.02%	+2,930	Timeline
DONWISDOMTREE TR	34,531	$1.7M	0.02%	+21,491	Timeline
EESWISDOMTREE TR	34,554	$1.69M	0.02%	+681	Timeline
THCTENET HEALTHCARE CORP	11,697	$1.68M	0.02%	+2,010	Timeline
LHLABCORP HOLDINGS INC	7,307	$1.68M	0.02%	+651	Timeline
FHBFIRST HAWAIIAN INC	69,056	$1.68M	0.02%	+3,411	Timeline
DESWISDOMTREE TR	51,904	$1.67M	0.02%	+28,507	Timeline
PWRQUANTA SVCS INC	6,512	$1.67M	0.02%	+3,606	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	35,832	$1.66M	0.02%	+31,139	Timeline
CAHCARDINAL HEALTH INC	12,174	$1.66M	0.02%	+4,213	Timeline
RPMRPM INTL INC	14,542	$1.65M	0.02%	-235	Timeline
EXCEXELON CORP	36,900	$1.65M	0.02%	+2,592	Timeline
FASTFASTENAL CO	21,770	$1.65M	0.02%	+1,703	Timeline
STWDSTARWOOD PPTY TR INC	80,780	$1.65M	0.02%	+4,757	Timeline
IJJISHARES TR	13,754	$1.64M	0.02%	+7,208	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,538	$1.63M	0.02%	+3,546	Timeline
AOSSMITH A O CORP	24,885	$1.63M	0.02%	+3,356	Timeline
LADLITHIA MTRS INC	5,647	$1.63M	0.02%	+4,003	Timeline
SCHXSCHWAB STRATEGIC TR	73,884	$1.62M	0.02%	+546	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,821	$1.62M	0.02%	-223	Timeline
VFMFVANGUARD WELLINGTON FD	12,770	$1.6M	0.02%	+3,351	Timeline
RJFRAYMOND JAMES FINL INC	11,525	$1.6M	0.02%	+33	Timeline
ALLEALLEGION PLC	12,385	$1.59M	0.02%	-283	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,024	$1.59M	0.02%	+1,945	Timeline
INGING GROEP N.V.	77,843	$1.58M	0.02%	+31,975	Timeline
BINCBLACKROCK ETF TRUST II	30,064	$1.57M	0.02%	+5,172	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,824	$1.57M	0.02%	+4,481	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,693	$1.57M	0.02%	+5,048	Timeline
PAVEGLOBAL X FDS	42,207	$1.57M	0.02%	-11,956	Timeline
DTEDTE ENERGY CO	11,485	$1.57M	0.02%	-585	Timeline
DOCUDOCUSIGN INC	18,798	$1.56M	0.02%	+4,011	Timeline
BKRBAKER HUGHES COMPANY	36,239	$1.56M	0.02%	+2,897	Timeline
DXCMDEXCOM INC	22,920	$1.56M	0.02%	+8,142	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,402	$1.55M	0.02%	+2,310	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	60,716	$1.54M	0.02%	+48,149	Timeline
XBISPDR SERIES TRUST	18,243	$1.54M	0.02%	-104	Timeline
CAVACAVA GROUP INC	17,682	$1.53M	0.02%	+6,457	Timeline
FNFFIDELITY NATL FINL INC	23,556	$1.53M	0.02%	-933	Timeline
SPSBSPDR SERIES TRUST	50,641	$1.52M	0.02%	+19,699	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,510	$1.52M	0.02%	+2,465
CARRCARRIER GLOBAL CORPORATION	23,840	$1.51M	0.02%	-10,676	Timeline
SPYGSPDR SERIES TRUST	18,812	$1.51M	0.02%	+14,902	Timeline
GSKGSK PLC	38,926	$1.51M	0.02%	+273	Timeline
TMTOYOTA MOTOR CORP	8,180	$1.5M	0.02%	+2,513	Timeline
ANGLVANECK ETF TRUST	52,322	$1.5M	0.02%	+6,558	Timeline
LULULULULEMON ATHLETICA INC	5,063	$1.5M	0.02%	+2,078	Timeline
CLFCLEVELAND-CLIFFS INC NEW	175,169	$1.5M	0.02%	+43,730	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	43,745	$1.5M	0.02%	+14,367	Timeline
COKECOCA COLA CONS INC	1,124	$1.5M	0.02%	+3	Timeline
FANGDIAMONDBACK ENERGY INC	10,593	$1.49M	0.02%	+333	Timeline
HYGISHARES TR	18,897	$1.49M	0.02%	-4,199	Timeline
SMHVANECK ETF TRUST	6,993	$1.49M	0.02%	-4,408	Timeline
RSGREPUBLIC SVCS INC	6,228	$1.49M	0.02%	-1,322	Timeline
SPYVSPDR SERIES TRUST	29,263	$1.48M	0.02%	+24,385	Timeline
USFDUS FOODS HLDG CORP	22,777	$1.48M	0.02%	+4,676	Timeline
MARMARRIOTT INTL INC NEW	6,228	$1.48M	0.02%	-169	Timeline
IXUSISHARES TR	20,987	$1.47M	0.02%	+13,097	Timeline
ITAISHARES TR	9,593	$1.47M	0.02%	+300	Timeline
IWNISHARES TR	9,707	$1.47M	0.02%	+2,242	Timeline
DRIDARDEN RESTAURANTS INC	7,152	$1.47M	0.02%	-757	Timeline
RFREGIONS FINANCIAL CORP NEW	68,406	$1.47M	0.02%	+3,820	Timeline
FPEIFIRST TR EXCH TRADED FD III	78,510	$1.46M	0.02%	-54,821	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,150	$1.46M	0.02%	+7,574	Timeline
IGSBISHARES TR	27,782	$1.45M	0.02%	-4,086	Timeline
MGVVANGUARD WORLD FD	11,385	$1.45M	0.02%	+8,411	Timeline
FFORD MTR CO	148,277	$1.45M	0.02%	-22,026	Timeline
ISCFISHARES TR	42,538	$1.45M	0.02%	-1,787	Timeline
YUMYUM BRANDS INC	9,277	$1.45M	0.02%	-2,306	Timeline
FVFIRST TR EXCHANGE TRADED FD	26,303	$1.44M	0.02%	+1,728	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,165	$1.44M	0.02%	-326	Timeline
BNBROOKFIELD CORP	27,398	$1.43M	0.02%	+1,222	Timeline
EWBCEAST WEST BANCORP INC	16,008	$1.43M	0.02%	+5,070	Timeline
APPAPPLOVIN CORP	5,243	$1.43M	0.02%	-12	Timeline
LCIILCI INDS	16,363	$1.43M	0.02%	+595	Timeline
CNPCENTERPOINT ENERGY INC	39,221	$1.42M	0.02%	+3,301	Timeline
DWMWISDOMTREE TR	24,330	$1.42M	0.02%	-849	Timeline
HSBCHSBC HLDGS PLC	24,543	$1.42M	0.02%	-1,996	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,930	$1.42M	0.02%	+10,302	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,081	$1.42M	0.02%	0
LWLAMB WESTON HLDGS INC	26,065	$1.41M	0.01%	-1,107	Timeline
AROCARCHROCK INC	53,021	$1.4M	0.01%	-3,972	Timeline
BKGIBNY MELLON ETF TRUST	40,422	$1.4M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	17,090	$1.39M	0.01%	-631	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	52,241	$1.39M	0.01%	+2,276	Timeline
FLTRVANECK ETF TRUST	54,187	$1.38M	0.01%	-1,474	Timeline
SLYGSPDR SERIES TRUST	16,828	$1.38M	0.01%	+2,800	Timeline
WPCWP CAREY INC	22,037	$1.38M	0.01%	+2,990	Timeline
MANHMANHATTAN ASSOCIATES INC	7,954	$1.38M	0.01%	+656	Timeline
WDAYWORKDAY INC	5,773	$1.38M	0.01%	+49	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,391	$1.37M	0.01%	+2,184	Timeline
OAKMHARRIS OAKMARK ETF TRUST	56,704	$1.37M	0.01%	new	Timeline
IAGGISHARES TR	27,335	$1.37M	0.01%	+3,524	Timeline
STZCONSTELLATION BRANDS INC	7,564	$1.37M	0.01%	+1,599	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,903	$1.37M	0.01%	+1,531	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	52,517	$1.36M	0.01%	+15,662	Timeline
VPUVANGUARD WORLD FD	8,047	$1.36M	0.01%	-102	Timeline
CRLCHARLES RIV LABS INTL INC	8,745	$1.36M	0.01%	+1,128	Timeline
SSNCSS&C TECH HLDGS	16,557	$1.36M	0.01%	+4,460	Timeline
SJMSMUCKER J M CO	11,637	$1.35M	0.01%	+1,042	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	290,543	$1.35M	0.01%	+8,804
DLNWISDOMTREE TR	17,197	$1.35M	0.01%	+1,982	Timeline
CCICROWN CASTLE INC	12,911	$1.34M	0.01%	-193	Timeline
FSCCFEDERATED HERMES ETF TRUST	55,856	$1.33M	0.01%	+6,394	Timeline
HUBSHUBSPOT INC	2,277	$1.33M	0.01%	+956	Timeline
INGRINGREDION INC	9,789	$1.32M	0.01%	-3	Timeline
EDCONSOLIDATED EDISON INC	12,111	$1.32M	0.01%	+1,082	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,945	$1.32M	0.01%	-5,066	Timeline
PKGPACKAGING CORP AMER	6,790	$1.32M	0.01%	-2,689	Timeline
SOLVSOLVENTUM CORP	17,588	$1.31M	0.01%	+2,496	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,443	$1.31M	0.01%	+1,537	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,525	$1.3M	0.01%	+4,385	Timeline
RACEFERRARI N V	2,996	$1.29M	0.01%	+977	Timeline
AJGGALLAGHER ARTHUR J & CO	3,767	$1.29M	0.01%	-376	Timeline
MLMMARTIN MARIETTA MATLS INC	2,685	$1.29M	0.01%	+270	Timeline
TDTORONTO DOMINION BK ONT	21,361	$1.29M	0.01%	+172	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,521	$1.29M	0.01%	-3,402	Timeline
TERTERADYNE INC	15,359	$1.28M	0.01%	+4,258	Timeline
DLTRDOLLAR TREE INC	17,553	$1.28M	0.01%	+1,529	Timeline
IDXXIDEXX LABS INC	3,088	$1.28M	0.01%	+1,561	Timeline
FISFIDELITY NATL INFORMATION SV	17,313	$1.28M	0.01%	+1,204	Timeline
BMOBANK OF MONTREAL	13,285	$1.27M	0.01%	+5,144	Timeline
LDOSLEIDOS HOLDINGS INC	9,599	$1.27M	0.01%	+1,967	Timeline
XYZBLOCK INC	22,967	$1.27M	0.01%	+3,719	Timeline
EEMVISHARES INC	21,713	$1.27M	0.01%	+2,716	Timeline
DFIVDIMENSIONAL ETF TRUST	31,852	$1.26M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	9,558	$1.26M	0.01%	+942	Timeline
VEEVVEEVA SYS INC	5,320	$1.25M	0.01%	+1,349	Timeline
CHECHEMED CORP NEW	2,070	$1.25M	0.01%	+43	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,263	$1.25M	0.01%	+579	Timeline
VXUSVANGUARD STAR FDS	19,763	$1.25M	0.01%	-256	Timeline
SPIBSPDR SERIES TRUST	37,295	$1.24M	0.01%	+153	Timeline
DALDELTA AIR LINES INC	28,277	$1.24M	0.01%	+5,810	Timeline
KDPKEURIG DR PEPPER INC	36,646	$1.24M	0.01%	+1,649	Timeline
TYLTYLER TECHNOLOGIES INC	2,126	$1.24M	0.01%	+528	Timeline
ALCALCON AG	12,799	$1.23M	0.01%	+2,513	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,044	$1.22M	0.01%	+4,815	Timeline
ULTAULTA BEAUTY INC	3,047	$1.22M	0.01%	-81	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,862	$1.22M	0.01%	+1,231	Timeline
HUMHUMANA INC	4,598	$1.22M	0.01%	+999	Timeline
PTLCPACER FDS TR	23,714	$1.22M	0.01%	-5,508	Timeline
BANFBANCFIRST CORP	11,087	$1.21M	0.01%	+486	Timeline
TTITETRA TECHNOLOGIES INC DEL	334,674	$1.21M	0.01%	+57,850	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	36,688	$1.21M	0.01%	+3,371	Timeline
IAIISHARES TR	8,635	$1.2M	0.01%	-619	Timeline
CSGPCOSTAR GROUP INC	15,074	$1.2M	0.01%	+3,454	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	49,707	$1.19M	0.01%	new	Timeline
GOVTISHARES TR	51,886	$1.19M	0.01%	-14,199	Timeline
VXFVANGUARD INDEX FDS	6,861	$1.19M	0.01%	+2,111	Timeline
NFGNATIONAL FUEL GAS CO	15,009	$1.19M	0.01%	+4,051	Timeline
CTRACOTERRA ENERGY INC	41,397	$1.18M	0.01%	+5,894	Timeline
SMIGETF SER SOLUTIONS	41,574	$1.18M	0.01%	+20,479	Timeline
WABWABTEC	6,459	$1.18M	0.01%	-108	Timeline
EXPOEXPONENT INC	14,347	$1.18M	0.01%	+1,754	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,204	$1.18M	0.01%	-5,100	Timeline
SHVISHARES TR	10,651	$1.18M	0.01%	-1,848	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,619	$1.17M	0.01%	+6,924	Timeline
EAELECTRONIC ARTS INC	8,164	$1.17M	0.01%	-2,328	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,224	$1.17M	0.01%	+912	Timeline
STAGSTAG INDUSTRIAL INC	32,521	$1.17M	0.01%	+153	Timeline
PAYCPAYCOM SOFTWARE INC	5,327	$1.16M	0.01%	+1,186	Timeline
BTIBRITISH AMERN TOB PLC	28,811	$1.16M	0.01%	-3,521	Timeline
TPRTAPESTRY INC	16,510	$1.16M	0.01%	+1,019	Timeline
SMCOTIDAL TRUST II	49,383	$1.16M	0.01%	+12,256	Timeline
AEEAMEREN CORP	11,651	$1.16M	0.01%	-2,228	Timeline
LECOLINCOLN ELEC HLDGS INC	6,090	$1.15M	0.01%	+2,908	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,698	$1.15M	0.01%	+37	Timeline
BILSSPDR SERIES TRUST	11,577	$1.15M	0.01%	+411	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	22,735	$1.14M	0.01%	+945	Timeline
GSSTGOLDMAN SACHS ETF TR	22,338	$1.13M	0.01%	-498	Timeline
AAGILENT TECHNOLOGIES INC	9,652	$1.13M	0.01%	+3,272	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,493	$1.12M	0.01%	+774	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,963	$1.12M	0.01%	+5,726	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,010	$1.12M	0.01%	+2,029	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	29,953	$1.12M	0.01%	+6,034	Timeline
ROKROCKWELL AUTOMATION INC	4,306	$1.11M	0.01%	+45	Timeline
IRINGERSOLL RAND INC	13,993	$1.11M	0.01%	+1,107	Timeline
DASHDOORDASH INC	6,190	$1.11M	0.01%	+1,951	Timeline
CBSHCOMMERCE BANCSHARES INC	17,873	$1.11M	0.01%	+5,005	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,456	$1.1M	0.01%	-2,774	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,954	$1.1M	0.01%	-377
ITBISHARES TR	11,643	$1.1M	0.01%	+110	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,964	$1.1M	0.01%	+798	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,419	$1.1M	0.01%	+120	Timeline
DDOGDATADOG INC	11,662	$1.09M	0.01%	+3,401	Timeline
SAIASAIA INC	3,041	$1.09M	0.01%	+426	Timeline
VWOBVANGUARD WHITEHALL FDS	17,028	$1.09M	0.01%	-4,688	Timeline
DUHPDIMENSIONAL ETF TRUST	33,128	$1.09M	0.01%	-1,359	Timeline
KMXCARMAX INC	14,551	$1.09M	0.01%	-2,602	Timeline
IXORIX CORP	49,835	$1.08M	0.01%	+42,777	Timeline
VSTVISTRA CORP	9,114	$1.08M	0.01%	+3,463	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	29,689	$1.08M	0.01%	+459	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	135,859	$1.08M	0.01%	+5,021	Timeline
NSPINSPERITY INC	12,207	$1.08M	0.01%	+5,904	Timeline
DCIDONALDSON INC	16,092	$1.07M	0.01%	+4,278	Timeline
OUSMALPS ETF TR	25,533	$1.07M	0.01%	-2,087	Timeline
GEMGOLDMAN SACHS ETF TR	32,158	$1.07M	0.01%	+19,710	Timeline
TSNTYSON FOODS INC	17,068	$1.06M	0.01%	-6,377	Timeline
EBNDSPDR SERIES TRUST	53,046	$1.06M	0.01%	+303	Timeline
PGXINVESCO EXCH TRADED FD TR II	93,630	$1.06M	0.01%	-33,344	Timeline
IJTISHARES TR	8,560	$1.05M	0.01%	-2,846	Timeline
CFRCULLEN FROST BANKERS INC	8,509	$1.05M	0.01%	+535	Timeline
TTDTHE TRADE DESK INC	18,732	$1.05M	0.01%	+1,242	Timeline
NLRVANECK ETF TRUST	14,118	$1.05M	0.01%	+9,063	Timeline
NINISOURCE INC	26,158	$1.04M	0.01%	-658	Timeline
OMCOMNICOM GROUP INC	12,883	$1.04M	0.01%	-2,448	Timeline
AERAERCAP HOLDINGS NV	10,341	$1.04M	0.01%	+4,010	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,399	$1.04M	0.01%	+2,180	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,004	$1.04M	0.01%	-1,630	Timeline
AGMFEDERAL AGRIC MTG CORP	5,499	$1.04M	0.01%	+2,834	Timeline
IJSISHARES TR	10,640	$1.03M	0.01%	+1,949	Timeline
LKQLKQ CORP	25,515	$1.03M	0.01%	+7,112	Timeline
GNRCGENERAC HLDGS INC	8,056	$1.02M	0.01%	+2,213	Timeline
EAGGISHARES TR	21,233	$1.02M	0.01%	+5,720	Timeline
MKSIMKS INC.	12,490	$1.02M	0.01%	+2,256	Timeline
XYLXYLEM INC	8,525	$1.02M	0.01%	-1,650	Timeline
CGCARLYLE GROUP INC	23,567	$1.02M	0.01%	+3,726	Timeline
SRESEMPRA	14,565	$1.02M	0.01%	+1,667	Timeline
DFATDIMENSIONAL ETF TRUST	19,724	$1.01M	0.01%	+1,025	Timeline
SANMSANMINA CORP	13,210	$1.01M	0.01%	-1,022	Timeline
VFHVANGUARD WORLD FD	8,582	$1.01M	0.01%	-18	Timeline
VMCVULCAN MATLS CO	4,290	$1.01M	0.01%	+744	Timeline
PEVERPURE INC	22,002	$1.01M	0.01%	-3,697	Timeline
MSTRSTRATEGY INC	3,470	$1M	0.01%	+965	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,800	$1M	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,692	$1M	0.01%	+1,159	Timeline
XLBSELECT SECTOR SPDR TR	11,733	$1M	0.01%	-3,624	Timeline
IHDGWISDOMTREE TR	22,830	$1000K	0.01%	+3,158	Timeline
ARMARM HOLDINGS PLC	9,056	$996K	0.01%	+4,633	Timeline
VIGIVANGUARD WHITEHALL FDS	11,936	$994K	0.01%	+8,924	Timeline
JJACOBS SOLUTIONS INC	8,162	$989K	0.01%	+1,650	Timeline
SMCISUPER MICRO COMPUTER INC	28,869	$989K	0.01%	+16,430	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	19,031	$989K	0.01%	+859	Timeline
GLPIGAMING & LEISURE P	19,433	$984K	0.01%	+9,029	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	29,109	$984K	0.01%	+2,518	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	38,801	$983K	0.01%	+1,019	Timeline
ADCAGREE RLTY CORP	12,806	$981K	0.01%	+596	Timeline
ENTGENTEGRIS INC	10,976	$980K	0.01%	+2,133	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,643	$979K	0.01%	+1,037	Timeline
GPNGLOBAL PMTS INC	10,015	$977K	0.01%	+1,241	Timeline
WATWATERS CORP	2,683	$976K	0.01%	+55	Timeline
IYMISHARES TR	7,269	$975K	0.01%	-1,555	Timeline
DVNDEVON ENERGY CORP NEW	26,561	$969K	0.01%	+3,356	Timeline
IAKISHARES TR	7,110	$968K	0.01%	+219	Timeline
BAXBAXTER INTL INC	28,655	$966K	0.01%	+7,746	Timeline
PINSPINTEREST INC	30,637	$964K	0.01%	+8,272	Timeline
CACICACI INTL INC	2,576	$962K	0.01%	+20	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,934	$962K	0.01%	+144	Timeline
NWGNATWEST GROUP PLC	80,353	$962K	0.01%	+17,936	Timeline
QSRRESTAURANT BRANDS INTL INC	14,355	$956K	0.01%	+8,535	Timeline
MGMMGM RESORTS INTERNATIONAL	31,227	$948K	0.01%	+8,598	Timeline
VODVODAFONE GROUP PLC	99,882	$944K	0.01%	+4,381	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,247	$943K	0.01%	+1,311	Timeline
BBDCBARINGS BDC INC	98,061	$942K	0.01%	+5,000	Timeline
EGPEASTGROUP PPTYS INC	5,308	$936K	0.01%	+666	Timeline
GDXVANECK ETF TRUST	20,522	$935K	0.01%	+7,692	Timeline
CNICANADIAN NATL RY CO	9,513	$932K	0.01%	+3,456	Timeline
OCOWENS CORNING NEW	6,620	$930K	0.01%	+4,137	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,819	$928K	0.01%	+2,010	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,910	$927K	0.01%	+2,140	Timeline
DTMDT MIDSTREAM INC	9,566	$926K	0.01%	+926	Timeline
BANK OF AMER CORPBANK OF AMER CORP	755	$924K	0.01%	-33
AESAES CORP	74,345	$923K	0.01%	+4,346	Timeline
IYCISHARES TR	10,477	$922K	0.01%	+275	Timeline
NTNXNUTANIX INC	12,971	$921K	0.01%	+2,007	Timeline
AGZISHARES TR	8,386	$917K	0.01%	0	Timeline
CDWCDW CORP	5,687	$916K	0.01%	+736	Timeline
ARGXARGENX SE	1,542	$908K	0.01%	+376	Timeline
LNTHLANTHEUS HLDGS INC	9,302	$899K	0.01%	-2,476	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,380	$899K	0.01%	+535	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,548	$897K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	5,623	$895K	0.01%	-49	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,935	$895K	0.01%	+524	Timeline
HALOHALOZYME THERAPEUTICS INC	13,930	$894K	0.01%	+4,215	Timeline
HALHALLIBURTON CO	35,565	$892K	0.01%	-6,309	Timeline
NRGNRG ENERGY INC	9,245	$880K	0.01%	+689	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,299	$876K	0.01%	+2,708	Timeline
MOG-AMOOG INC	5,083	$875K	0.01%	+781	Timeline
MORNMORNINGSTAR INC	2,952	$874K	0.01%	+285	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	21,735	$869K	0.01%	+1,469	Timeline
CHRDCHORD ENERGY CORPORATION	7,688	$861K	0.01%	+2,790	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,932	$861K	0.01%	+645	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,328	$858K	0.01%	-2,391	Timeline
PTNQPACER FDS TR	12,069	$857K	0.01%	+29	Timeline
UBSUBS GROUP AG	27,145	$857K	0.01%	+517	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,218	$850K	0.01%	-1,123	Timeline
ESMLISHARES TR	22,067	$849K	0.01%	+1,364	Timeline
CASYCASEYS GEN STORES INC	1,958	$846K	0.01%	+113	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,485	$843K	0.01%	+2,310	Timeline
HLNEHAMILTON LANE INC	5,728	$843K	0.01%	+2,352	Timeline
FBKFB FINL CORP	17,829	$839K	0.01%	+3,434	Timeline
AZOAUTOZONE INC	227	$833K	0.01%	-7	Timeline
GTLSCHART INDS INC	5,607	$833K	0.01%	+3,616	Timeline
IRMIRON MTN INC DEL	9,739	$827K	0.01%	+162	Timeline
LNTALLIANT ENERGY CORP	13,218	$826K	0.01%	+1,891	Timeline
STESTERIS PLC	3,735	$825K	0.01%	+345	Timeline
GSHDGOOSEHEAD INS INC	6,949	$823K	0.01%	+715	Timeline
EXELEXELIXIS INC	22,238	$822K	0.01%	+15,432	Timeline
LBTYKLIBERTY GLOBAL LTD	68,860	$822K	0.01%	+14,336	Timeline
NZFNUVEEN MUN CR INCOME FD	67,758	$819K	0.01%	+13,573	Timeline
MGAMAGNA INTL INC	24,093	$819K	0.01%	+851	Timeline
SFLOVICTORY PORTFOLIOS II	32,666	$817K	0.01%	new	Timeline
ACWIISHARES TR	6,984	$812K	0.01%	+1,504	Timeline
QTUMETF SER SOLUTIONS	10,793	$811K	0.01%	new	Timeline
EWJISHARES INC	11,709	$811K	0.01%	-2,821	Timeline
FDVVFIDELITY COVINGTON TRUST	16,380	$805K	0.01%	+713	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,872	$800K	0.01%	+1,045	Timeline
GLGLOBE LIFE INC	6,159	$799K	0.01%	-968	Timeline
HUBBHUBBELL INC	2,458	$797K	0.01%	+568	Timeline
APTVAPTIV PLC	13,080	$793K	0.01%	-238	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,313	$791K	0.01%	-60	Timeline
IPINTERNATIONAL PAPER CO	14,840	$790K	0.01%	+1,171	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,597	$785K	0.01%	-6,605	Timeline
CPTCAMDEN PPTY TR	6,384	$781K	0.01%	+435	Timeline
IWOISHARES TR	3,027	$780K	0.01%	-1,134	Timeline
MLPXGLOBAL X FDS	12,203	$780K	0.01%	-4,296	Timeline
SONSONOCO PRODS CO	16,516	$780K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,549	$778K	0.01%	-65	Timeline
LFUSLITTELFUSE INC	3,860	$776K	0.01%	+321	Timeline
TKOTKO GROUP HOLDINGS INC	5,168	$774K	0.01%	+1,243	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,167	$774K	0.01%	-194	Timeline
AGFIRST MAJESTIC SILVER CORP	113,860	$773K	0.01%	+1,568	Timeline
CWCURTISS WRIGHT CORP	2,423	$768K	0.01%	+413	Timeline
INMUBLACKROCK ETF TRUST II	32,475	$767K	0.01%	+67	Timeline
EWEDWARDS LIFESCIENCES CORP	10,760	$766K	0.01%	+2,600	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,030	$766K	0.01%	+1,882	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,159	$765K	0.01%	+2,221	Timeline
WYNNWYNN RESORTS LTD	9,231	$760K	0.01%	-764	Timeline
WTMWHITE MTNS INS GROUP LTD	396	$757K	0.01%	+16	Timeline
FMBFIRST TR EXCH TRADED FD III	15,013	$756K	0.01%	+205	Timeline
HYEMVANECK ETF TRUST	38,682	$756K	0.01%	+11,847	Timeline
HYSPIMCO ETF TR	8,066	$755K	0.01%	-3,979	Timeline
VCRVANGUARD WORLD FD	2,312	$754K	0.01%	+200	Timeline
RMDRESMED INC	3,401	$753K	0.01%	+1,313	Timeline
TWLOTWILIO INC	8,105	$751K	0.01%	+2,741	Timeline
PRKPARK NATL CORP	4,922	$751K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	77,909	$751K	0.01%	+3,553
EQTEQT CORP	14,135	$749K	0.01%	+9,004	Timeline
DFASDIMENSIONAL ETF TRUST	12,528	$748K	0.01%	+4,607	Timeline
ITMVANECK ETF TRUST	16,389	$744K	0.01%	-12,451	Timeline
CROXCROCS INC	6,933	$742K	0.01%	+4,153	Timeline
AGCOAGCO CORP	8,038	$742K	0.01%	-1,606	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,233	$742K	0.01%	+3,585	Timeline
SPLBSPDR SERIES TRUST	32,981	$741K	0.01%	-12,182	Timeline
FELEFRANKLIN ELEC INC	7,795	$737K	0.01%	+900	Timeline
ITTITT INC	5,661	$736K	0.01%	+3,171	Timeline
SPABSPDR SERIES TRUST	27,707	$736K	0.01%	+3,126	Timeline
HPQHP INC	26,253	$732K	0.01%	+4,292	Timeline
NULVNUSHARES ETF TR	18,274	$731K	0.01%	+12,383	Timeline
AVYAVERY DENNISON CORP	4,140	$729K	0.01%	-3,245	Timeline
VTRSVIATRIS INC	84,044	$729K	0.01%	+28,125	Timeline
NDAQNASDAQ INC	9,709	$728K	0.01%	+1,833	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,499	$728K	0.01%	+265	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	33,168	$728K	0.01%	+1,882	Timeline
AEISADVANCED ENERGY INDS	7,666	$727K	0.01%	+815	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	11,742	$727K	0.01%	+7,095
CNCCENTENE CORP DEL	12,054	$725K	0.01%	+7,492	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,356	$725K	0.01%	-4,549	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,743	$725K	0.01%	+2,422	Timeline
FFIVF5 INC	2,767	$723K	0.01%	-319	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,966	$721K	0.01%	+347	Timeline
OMFONEMAIN HLDGS INC	14,814	$721K	0.01%	+3,362	Timeline
IDCCINTERDIGITAL INC	3,414	$717K	0.01%	+47	Timeline
LUVSOUTHWEST AIRLS CO	21,193	$713K	0.01%	+376	Timeline
SPMDSPDR SERIES TRUST	13,953	$712K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	12,582	$712K	0.01%	+3,629	Timeline
XLRESELECT SECTOR SPDR TR	17,193	$712K	0.01%	-1,177	Timeline
TEAMATLASSIAN CORPORATION	3,261	$711K	0.01%	+1,417	Timeline
WYWEYERHAEUSER CO	24,211	$710K	0.01%	+8,485	Timeline
EMNEASTMAN CHEM CO	8,154	$709K	0.01%	+645	Timeline
MUSAMURPHY USA INC	1,528	$707K	0.01%	+139	Timeline
WTFCWINTRUST FINL CORP	6,352	$706K	0.01%	+922	Timeline
DHID R HORTON INC	5,597	$705K	0.01%	+905	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,295	$705K	0.01%	+20	Timeline
XGDVXGABELLI DIVID & INCOME TR	29,201	$704K	0.01%	+8,120	Timeline
EFAVISHARES TR	9,057	$701K	0.01%	+247	Timeline
TAPMOLSON COORS BEVERAGE CO	11,550	$700K	0.01%	+4,559	Timeline
CRHCRH PLC	7,941	$699K	0.01%	+1,898	Timeline
UALUNITED AIRLS HLDGS INC	9,898	$695K	0.01%	+2,335	Timeline
HRBBLOCK H & R INC	12,808	$693K	0.01%	+14	Timeline
SNNSMITH & NEPHEW PLC	23,805	$693K	0.01%	+15,153	Timeline
INFYINFOSYS LTD	37,860	$692K	0.01%	+15,171	Timeline
CCORLISTED FDS TR	25,657	$688K	0.01%	+825	Timeline
VDCVANGUARD WORLD FD	3,181	$686K	0.01%	+183	Timeline
HIMUBLACKROCK ETF TRUST II	13,839	$684K	0.01%	new	Timeline
MEARISHARES U S ETF TR	13,604	$683K	0.01%	+983	Timeline
RGAREINSURANCE GROUP AMER INC	3,464	$683K	0.01%	-792	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,373	$682K	0.01%	+1,535	Timeline
ENSENERSYS	7,304	$680K	0.01%	+722	Timeline
MFCMANULIFE FINL CORP	22,067	$679K	0.01%	+1,061	Timeline
DFUVDIMENSIONAL ETF TRUST	16,578	$678K	0.01%	+1,160	Timeline
UNMUNUM GROUP	8,401	$676K	0.01%	-180	Timeline
EXPEEXPEDIA GROUP INC	4,020	$676K	0.01%	-1,598	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,210	$673K	0.01%	+4,460	Timeline
STXFEA SERIES TRUST	18,713	$670K	0.01%	-2,113	Timeline
KFRCKFORCE INC	13,648	$669K	0.01%	+1,166	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 SYSTEMS INCBENTLEY SYSTEMS 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