&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
WELLS FARGO & COWELLS FARGO & CO	557	$668K	0.01%	+1
AWIARMSTRONG WORLD INDS INC NEW	4,748	$666K	0.01%	-2,418	Timeline
EPEMPIRE PETE CORP	110,857	$665K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	7,810	$665K	0.01%	+672	Timeline
IQIINVESCO QUALITY MUN INCOME T	68,832	$664K	0.01%	+489	Timeline
JLLJONES LANG LASALLE INC	2,698	$663K	0.01%	+345	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,592	$661K	0.01%	+218	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,512	$658K	0.01%	+1,096	Timeline
NVTNVENT ELEC PLC	12,337	$654K	0.01%	-1,244	Timeline
KKELLANOVA	7,925	$652K	0.01%	+135	Timeline
WBDWARNER BROS DISCOVERY INC	62,838	$652K	0.01%	+5,095	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,728	$651K	0.01%	+1,382	Timeline
EPACENERPAC TOOL GROUP CORP	14,518	$650K	0.01%	+3,561	Timeline
QLYSQUALYS INC	5,052	$650K	0.01%	+1,496	Timeline
NOVNOV INC	43,348	$650K	0.01%	+16,747	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,477	$650K	0.01%	+37	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,968	$650K	0.01%	+4,130	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,772	$646K	0.01%	-1,429	Timeline
TIPISHARES TR	6,061	$645K	0.01%	-1,599	Timeline
EVRGEVERGY INC	9,407	$641K	0.01%	+2,320	Timeline
SCHASCHWAB STRATEGIC TR	27,640	$640K	0.01%	+1,234	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	348	$639K	0.01%	+133	Timeline
APPFAPPFOLIO INC	2,852	$636K	0.01%	new	Timeline
EWUISHARES TR	16,902	$635K	0.01%	-6,377	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,389	$635K	0.01%	new	Timeline
PNRPENTAIR PLC	7,297	$634K	0.01%	+1,283	Timeline
BEBLOOM ENERGY CORP	31,158	$633K	0.01%	+3,223	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	34,226	$633K	0.01%	+5,807	Timeline
DECKDECKERS OUTDOOR CORP	5,634	$632K	0.01%	+1,084	Timeline
SCCOSOUTHERN COPPER CORP	6,632	$629K	0.01%	+2,646	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,319	$628K	0.01%	+2,094	Timeline
DKNGDRAFTKINGS INC NEW	17,812	$628K	0.01%	+6,678	Timeline
MUNIPIMCO ETF TR	12,143	$625K	0.01%	+585	Timeline
RBLXROBLOX CORP	10,481	$621K	0.01%	+2,415	Timeline
SESEA LTD	4,766	$621K	0.01%	+1,017	Timeline
PAGPPLAINS GP HLDGS L P	28,800	$619K	0.01%	+10,277	Timeline
TRUTRANSUNION	7,512	$618K	0.01%	+2,345	Timeline
IETCISHARES U S ETF TR	8,210	$617K	0.01%	+552	Timeline
CRUSCIRRUS LOGIC INC	6,150	$613K	0.01%	+825	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	56,630	$612K	0.01%	+354	Timeline
WSFSWSFS FINL CORP	11,808	$611K	0.01%	+851	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	74,797	$610K	0.01%	+630	Timeline
GVIISHARES TR	5,772	$608K	0.01%	+3,026	Timeline
MEDPMEDPACE HLDGS INC	1,924	$606K	0.01%	+739	Timeline
DOXAMDOCS LTD	6,659	$605K	0.01%	+531	Timeline
VSGXVANGUARD WORLD FD	10,197	$604K	0.01%	+3,216	Timeline
TFINTRIUMPH FINANCIAL INC	10,261	$603K	0.01%	+385	Timeline
SPTMSPDR SERIES TRUST	8,918	$603K	0.01%	-3,126	Timeline
EDIVSPDR INDEX SHS FDS	16,743	$600K	0.01%	+3,015	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,475	$599K	0.01%	+68	Timeline
RECSCOLUMBIA ETF TR I	18,127	$598K	0.01%	+8,280	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,674	$598K	0.01%	+1,987	Timeline
ANAUTONATION INC	3,705	$597K	0.01%	+2,414	Timeline
NUMVNUSHARES ETF TR	17,566	$596K	0.01%	-1,038	Timeline
EXPEAGLE MATLS INC	2,692	$596K	0.01%	+1,333	Timeline
SHAKSHAKE SHACK INC	6,560	$595K	0.01%	+2,566	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,058	$594K	0.01%	+3,916	Timeline
AIQGLOBAL X FDS	16,214	$592K	0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	36,323	$592K	0.01%	+1,846	Timeline
XPXP INC	39,676	$592K	0.01%	+22,550	Timeline
LITELUMENTUM HLDGS INC	9,325	$591K	0.01%	+5,100	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,304	$591K	0.01%	new	Timeline
SCISERVICE CORP INTL	8,043	$589K	0.01%	new	Timeline
GCCWISDOMTREE TR	30,037	$589K	0.01%	+2,290	Timeline
BRBRBELLRING BRANDS INC	7,896	$586K	0.01%	-1,527	Timeline
CGNXCOGNEX CORP	19,263	$585K	0.01%	+11,805	Timeline
AINALBANY INTL CORP	8,431	$585K	0.01%	+1,283	Timeline
CBTCABOT CORP	7,090	$584K	0.01%	-89	Timeline
TREXTREX INC	10,150	$584K	0.01%	new	Timeline
FLEXFLEX LTD	17,177	$581K	0.01%	-249	Timeline
HTGCHERCULES CAPITAL INC	30,635	$578K	0.01%	-3,214	Timeline
XARSPDR SERIES TRUST	3,551	$575K	0.01%	+529	Timeline
HHYATT HOTELS CORP	4,658	$570K	0.01%	+703	Timeline
CFGCITIZENS FINL GROUP INC	14,161	$570K	0.01%	+4,685	Timeline
POSTPOST HLDGS INC	4,923	$569K	0.01%	-1,263	Timeline
COWGPACER FDS TR	18,424	$569K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,561	$568K	0.01%	-879	Timeline
IDAIDACORP INC	4,941	$568K	0.01%	+742	Timeline
SHMSPDR SERIES TRUST	11,870	$564K	0.01%	-1,002	Timeline
FNDFLOOR & DECOR HLDGS INC	6,938	$562K	0.01%	+960	Timeline
NUSCNUSHARES ETF TR	14,597	$562K	0.01%	+577	Timeline
CRCRANE COMPANY	3,689	$561K	0.01%	+230	Timeline
LOGILOGITECH INTL S A	6,379	$559K	0.01%	+2,874	Timeline
AMGAFFILIATED MANAGERS GROUP	3,338	$559K	0.01%	+731	Timeline
VIRTVIRTU FINL INC	14,671	$559K	0.01%	+7,287	Timeline
NTRSNORTHERN TR CORP	5,661	$556K	0.01%	+235	Timeline
BWXTBWX TECHNOLOGIES INC	5,573	$553K	0.01%	+2,051	Timeline
ONON SEMICONDUCTOR CORP	13,518	$553K	0.01%	+1,772	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,364	$553K	0.01%	+137	Timeline
PFISPEOPLES FINL SVCS CORP	12,338	$552K	0.01%	-723	Timeline
LYGLLOYDS BANKING GROUP PLC	143,565	$551K	0.01%	+30,349	Timeline
FLCCFEDERATED HERMES ETF TRUST	20,511	$551K	0.01%	+4,009	Timeline
CVNACARVANA CO	2,689	$550K	0.01%	+906	Timeline
IGIBISHARES TR	10,476	$549K	0.01%	-930	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,775	$548K	0.01%	+509	Timeline
CXWCORECIVIC INC	26,771	$547K	0.01%	+1,053	Timeline
VICIVICI PPTYS INC	16,968	$547K	0.01%	+3,320	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,883	$546K	0.01%	+1,516	Timeline
VFCV F CORP	34,685	$544K	0.01%	-14,833	Timeline
FRTYTHE ALGER ETF TRUST	34,187	$544K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,472	$543K	0.01%	+1,137	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,522	$542K	0.01%	-216	Timeline
NJRNEW JERSEY RES CORP	10,970	$542K	0.01%	-5,251	Timeline
IEZISHARES TR	27,718	$537K	0.01%	+3,764	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,481	$535K	0.01%	+10,986	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,155	$533K	0.01%	+375	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,127	$531K	0.01%	-3,052	Timeline
SCHISCHWAB STRATEGIC TR	22,388	$531K	0.01%	+2,215	Timeline
FFAFIRST TR ENHANCED EQUITY	27,196	$527K	0.01%	+923	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,222	$526K	0.01%	-2,675	Timeline
EHCENCOMPASS HEALTH CORP	5,208	$525K	0.01%	+653	Timeline
ISTBISHARES TR	10,833	$523K	0.01%	+5,775	Timeline
GCOWPACER FDS TR	14,079	$523K	0.01%	-4,940	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	27,370	$521K	0.01%	-4,825	Timeline
TECKTECK RESOURCES LTD	13,883	$520K	0.01%	+7,462	Timeline
INVESCOINVESCO	25,122	$519K	0.01%	+137
DARDARLING INGREDIENTS INC	16,403	$518K	0.01%	+5,358	Timeline
FEZSPDR INDEX SHS FDS	9,393	$517K	0.01%	-3,570	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,666	$514K	0.01%	+117	Timeline
SFSTIFEL FINL CORP	5,469	$513K	0.01%	+566	Timeline
CIENCIENA CORP	8,318	$512K	0.01%	+1,387	Timeline
FNCLFIDELITY COVINGTON TRUST	7,445	$512K	0.01%	+3,370	Timeline
HCKTHACKETT GROUP INC	17,479	$510K	0.01%	+1,095	Timeline
MTNVAIL RESORTS INC	3,126	$508K	0.01%	+253	Timeline
COINCOINBASE GLOBAL INC	2,918	$508K	0.01%	+581	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,250	$506K	0.01%	-2,688	Timeline
CHDNCHURCHILL DOWNS INC	4,495	$503K	0.01%	-439	Timeline
CFCF INDUSTRIES HOLD	6,400	$502K	0.01%	+1,839	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,825	$502K	0.01%	-3,019	Timeline
IYHISHARES TR	8,280	$500K	0.01%	-1,017	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	13,948	$498K	0.01%	+5,277	Timeline
KEYKEYCORP	31,492	$498K	0.01%	+12,521	Timeline
AGOASSURED GUARANTY LTD	5,701	$497K	0.01%	+157	Timeline
IQVIQVIA HLDGS INC	2,813	$496K	0.01%	+545	Timeline
JBHTHUNT J B TRANS SVCS INC	3,383	$495K	0.01%	+1,905	Timeline
IYFISHARES TR	4,424	$494K	0.01%	+1,129	Timeline
IBMOISHARES TR	20,423	$494K	0.01%	-11,625	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	80,657	$494K	0.01%	+401	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,005	$493K	0.01%	+333	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,821	$492K	0.01%	+750	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,636	$492K	0.01%	-61	Timeline
PODDINSULET CORP	1,900	$492K	0.01%	+656	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,387	$491K	0.01%	-830	Timeline
FOXAFOX CORP	8,929	$490K	0.01%	+4,313	Timeline
WSBCWESBANCO INC	15,816	$489K	0.01%	+2,447	Timeline
MSAMSA SAFETY INC	3,294	$488K	0.01%	+230	Timeline
EXPDEXPEDITORS INTL WASH INC	4,053	$487K	0.01%	+296	Timeline
MASMASCO CORP	7,100	$487K	0.01%	+161	Timeline
TDVPROSHARES TR	6,708	$485K	0.01%	-5,812	Timeline
TKRTIMKEN CO	6,708	$485K	0.01%	+755	Timeline
TMDXTRANSMEDICS GROUP INC	7,046	$483K	0.01%	new	Timeline
HLNHALEON PLC	47,046	$481K	0.01%	-15,491	Timeline
RRYDER SYS INC	3,347	$479K	0.01%	+325	Timeline
RSRELIANCE INC	1,661	$476K	0.01%	+878	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,080	$475K	0.01%	+545	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,947	$475K	0.01%	+1,123	Timeline
BKUIBNY MELLON ETF TRUST	9,517	$474K	0.01%	new	Timeline
AGNCAGNC INVT CORP	49,855	$474K	0.01%	+7,267	Timeline
PFXFVANECK ETF TRUST	28,050	$474K	0.01%	new	Timeline
STIPISHARES TR	4,574	$473K	0.01%	-1,363	Timeline
VLUEISHARES TR	4,465	$473K	0.01%	+43	Timeline
HDBHDFC BANK LTD	7,135	$472K	0.01%	-375	Timeline
VOXVANGUARD WORLD FD	3,178	$471K	0.01%	-233	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,837	$468K	<0.01%	+50	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	19,164	$467K	<0.01%	new	Timeline
FMCFMC CORP	11,043	$466K	<0.01%	+4,558	Timeline
NCNONCINO INC	16,113	$466K	<0.01%	+1,108	Timeline
AVTRAVANTOR INC	28,771	$466K	<0.01%	+7,450	Timeline
VSHYVIRTUS ETF TR II	21,437	$464K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,248	$462K	<0.01%	+1,939	Timeline
STBAS & T BANCORP INC	12,411	$461K	<0.01%	+1,312	Timeline
CAGCONAGRA BRANDS INC	17,327	$460K	<0.01%	-1,756	Timeline
DKDELEK US HLDGS INC NEW	29,342	$459K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	27,679	$459K	<0.01%	+4,235	Timeline
GDDYGODADDY INC	2,720	$457K	<0.01%	+588	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,235	$456K	<0.01%	-37	Timeline
CLHCLEAN HARBORS INC	2,295	$455K	<0.01%	+907	Timeline
SNEXSTONEX GROUP INC	5,885	$455K	<0.01%	+3,550	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,342	$454K	<0.01%	+543	Timeline
VDEVANGUARD WORLD FD	3,533	$454K	<0.01%	-123	Timeline
TNDMTANDEM DIABETES CARE INC	23,142	$453K	<0.01%	+15,946	Timeline
WTMFWISDOMTREE TR	13,187	$453K	<0.01%	-11,947	Timeline
SYLDCAMBRIA ETF TR	7,111	$452K	<0.01%	+231	Timeline
BIOBIO RAD LABS INC	1,860	$452K	<0.01%	+152	Timeline
EELVINVESCO EXCH TRADED FD TR II	18,699	$452K	<0.01%	-20,036	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,114	$452K	<0.01%	-412	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,400	$452K	<0.01%	-147	Timeline
LRGFISHARES TR	7,845	$451K	<0.01%	+682	Timeline
NUMGNUSHARES ETF TR	10,518	$451K	<0.01%	+767	Timeline
VTRVENTAS INC	6,555	$451K	<0.01%	+74	Timeline
JBBBJANUS DETROIT STR TR	9,220	$450K	<0.01%	+413	Timeline
UGIUGI CORP NEW	13,672	$449K	<0.01%	+636	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,785	$449K	<0.01%	+202	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,553	$447K	<0.01%	-239	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,944	$446K	<0.01%	+643	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,316	$445K	<0.01%	-65	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,551	$445K	<0.01%	+1,610	Timeline
AXTAAXALTA COATING SYS LTD	13,424	$445K	<0.01%	+2,302	Timeline
FLXRTCW ETF TRUST	11,286	$442K	<0.01%	+5,302	Timeline
BALLBALL CORP	8,545	$441K	<0.01%	+3,157	Timeline
ORIOLD REP INTL CORP	11,288	$440K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	16,097	$439K	<0.01%	-65	Timeline
IWVISHARES TR	1,381	$436K	<0.01%	-1,708	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,283	$436K	<0.01%	+3,010	Timeline
SRLNSSGA ACTIVE ETF TR	10,568	$434K	<0.01%	-14,375	Timeline
CMACOMERICA INC	7,304	$429K	<0.01%	+1,826	Timeline
ROADCONSTRUCTION PARTNERS INC	6,002	$428K	<0.01%	+1,208	Timeline
SIVRABRDN SILVER ETF TRUST	13,201	$428K	<0.01%	-9,533	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	32,744	$427K	<0.01%	+13,634	Timeline
FIXCOMFORT SYS USA INC	1,314	$427K	<0.01%	+241	Timeline
VMRKVIVMARK RESIDENTIAL	6,104	$427K	<0.01%	-38	Timeline
SPMBSPDR SERIES TRUST	19,281	$425K	<0.01%	+3,050	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	13,174	$424K	<0.01%	+5,804	Timeline
BF-BBROWN FORMAN CORP	12,309	$424K	<0.01%	+1,040	Timeline
NTRANATERA INC	2,938	$423K	<0.01%	+702	Timeline
VAWVANGUARD WORLD FD	2,260	$423K	<0.01%	-238	Timeline
NOGNORTHERN OIL & GAS INC	13,568	$421K	<0.01%	new	Timeline
DGIIDIGI INTL INC	14,745	$420K	<0.01%	+1,245	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,455	$419K	<0.01%	+212	Timeline
FSVFIRSTSERVICE CORP NEW	2,541	$419K	<0.01%	-113	Timeline
AAONAAON INC	5,342	$417K	<0.01%	-1,942	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,029	$417K	<0.01%	-32	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,276	$416K	<0.01%	-106	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	29,001	$415K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,837	$414K	<0.01%	new	Timeline
VEREN INCVEREN INC	62,199	$414K	<0.01%	+20,074
PRFINVESCO EXCHANGE TRADED FD T	10,343	$414K	<0.01%	new	Timeline
INSMINSMED INC	5,310	$414K	<0.01%	+377	Timeline
ALGNALIGN TECHNOLOGY INC	2,605	$414K	<0.01%	+665	Timeline
HASHASBRO INC	6,811	$413K	<0.01%	-1,941	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,416	$412K	<0.01%	-1,664
OSKOSHKOSH CORP	4,354	$412K	<0.01%	+1,164	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,608	$410K	<0.01%	+618	Timeline
MTHMERITAGE HOMES CORP	5,833	$410K	<0.01%	+299	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,541	$409K	<0.01%	+1,439	Timeline
STEWSRH TOTAL RETURN FUND INC	23,812	$409K	<0.01%	+2,512	Timeline
REXRREXFORD INDL RLTY INC	10,330	$408K	<0.01%	+2,223	Timeline
CHDCHURCH & DWIGHT CO INC	3,808	$406K	<0.01%	+642	Timeline
BBYBEST BUY INC	5,607	$405K	<0.01%	+77	Timeline
DFISDIMENSIONAL ETF TRUST	15,461	$405K	<0.01%	+5,117	Timeline
OSONESTREAM INC	18,438	$405K	<0.01%	+8,647	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,281	$404K	<0.01%	+295	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,183	$403K	<0.01%	-1,055	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,548	$403K	<0.01%	-29	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,216	$401K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,497	$400K	<0.01%	-35	Timeline
AVUSAMERICAN CENTY ETF TR	4,329	$398K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,672	$397K	<0.01%	-234	Timeline
VIAVVIAVI SOLUTIONS INC	35,093	$395K	<0.01%	-8,080	Timeline
RVTROYCE SMALL CAP TRUST INC	27,692	$395K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,411	$394K	<0.01%	+589	Timeline
NMSNUVEEN MINN QUALITY MUN INM	32,745	$393K	<0.01%	+2,000	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	12,999	$393K	<0.01%	+3,922	Timeline
FORMFORMFACTOR INC	13,701	$392K	<0.01%	+1,010	Timeline
HOODROBINHOOD MKTS INC	9,241	$392K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	17,884	$391K	<0.01%	+3,021	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,415	$390K	<0.01%	+1,490	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,785	$390K	<0.01%	+1,836	Timeline
VOYAVOYA FINANCIAL INC	5,797	$390K	<0.01%	+822	Timeline
SCSSTEELCASE INC-CLASS A	35,029	$389K	<0.01%	+10,724	Timeline
SCHVSCHWAB STRATEGIC TR	16,011	$389K	<0.01%	+3,772	Timeline
BCBRUNSWICK CORP	7,601	$389K	<0.01%	+819	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,374	$388K	<0.01%	+280	Timeline
SPSCSPS COMM INC	2,907	$388K	<0.01%	+152	Timeline
AVAVAEROVIRONMENT INC	3,187	$387K	<0.01%	+1,139	Timeline
SNXTD SYNNEX CORPORATION	3,807	$386K	<0.01%	+1,684	Timeline
SCHZSCHWAB STRATEGIC TR	16,613	$386K	<0.01%	+104	Timeline
DXJWISDOMTREE TR	3,482	$386K	<0.01%	-2,068	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,800	$386K	<0.01%	+377	Timeline
DAVAENDAVA PLC	19,362	$386K	<0.01%	+11,899	Timeline
ARKKARK ETF TR	7,890	$384K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,901	$384K	<0.01%	+75	Timeline
SOBOSOUTH BOW CORP	14,703	$384K	<0.01%	-3,102	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,755	$383K	<0.01%	+183	Timeline
FERGFERGUSON ENTERPRISES INC	2,389	$382K	<0.01%	+308	Timeline
BCIABRDN ETFS	17,911	$381K	<0.01%	-103,479	Timeline
IDOGALPS ETF TR	11,945	$381K	<0.01%	-10,624	Timeline
THGHANOVER INS GROUP INC	2,192	$381K	<0.01%	+79	Timeline
CUZCOUSINS PPTYS INC	12,886	$380K	<0.01%	+456	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	15,087	$379K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,371	$379K	<0.01%	+2,746	Timeline
SBACSBA COMMUNICATIONS CORP	1,744	$379K	<0.01%	+142	Timeline
FTSFORTIS INC	8,350	$378K	<0.01%	+677	Timeline
SUSUNCOR ENERGY INC NEW	9,864	$378K	<0.01%	+1,937	Timeline
IYKISHARES TR	5,337	$377K	<0.01%	+156	Timeline
BPOPPOPULAR INC	4,095	$375K	<0.01%	+423	Timeline
SCHMSCHWAB STRATEGIC TR	14,333	$375K	<0.01%	-2,931	Timeline
FOURSHIFT4 PMTS INC	4,425	$375K	<0.01%	+472	Timeline
SGUSTAR GROUP LP	28,000	$374K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	18,294	$374K	<0.01%	+2,377	Timeline
PYLDPIMCO ETF TR	14,212	$374K	<0.01%	-3,207	Timeline
BXPBXP INC	5,529	$374K	<0.01%	+360	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,843	$374K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	2,093	$373K	<0.01%	-138	Timeline
MLNVANECK ETF TRUST	21,515	$373K	<0.01%	+24	Timeline
BOKFBOK FINL CORP	3,595	$373K	<0.01%	+320	Timeline
DTDYNATRACE INC	7,617	$373K	<0.01%	+1,245	Timeline
SCHFSCHWAB STRATEGIC TR	18,642	$372K	<0.01%	-707	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,004	$371K	<0.01%	+1,036	Timeline
DOCSDOXIMITY INC	6,310	$369K	<0.01%	+2,007	Timeline
CNOBCONNECTONE BANCORP INC	15,262	$369K	<0.01%	+4,136	Timeline
LGLVSPDR SERIES TRUST	2,144	$369K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	2,522	$367K	<0.01%	+417	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,688	$367K	<0.01%	-388	Timeline
CGIECAPITAL GROUP INTERNATIONAL	12,400	$367K	<0.01%	new	Timeline
HYBBISHARES TR	7,921	$366K	<0.01%	-54	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,417	$364K	<0.01%	+333	Timeline
PENNPENN ENTERTAINMENT INC	21,519	$364K	<0.01%	+6,333	Timeline
HACKAMPLIFY ETF TR	5,178	$364K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	21,853	$362K	<0.01%	+8,549	Timeline
DFHDREAM FINDERS HOMES INC	15,923	$361K	<0.01%	+2,662	Timeline
ROKUROKU INC	4,977	$361K	<0.01%	+326	Timeline
TOSTTOAST INC	10,682	$361K	<0.01%	-1,055	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,580	$360K	<0.01%	-5,777	Timeline
AMANTERO MIDSTREAM CORP	20,017	$359K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,528	$358K	<0.01%	+4,425	Timeline
VLTOVERALTO CORP	3,719	$358K	<0.01%	+515	Timeline
KREFKKR REAL ESTATE FIN TR INC	32,632	$357K	<0.01%	+2,712	Timeline
NRG ENERGY INCNRG ENERGY INC	154,000	$357K	<0.01%	-6,000
MFSVMFS ACTIVE EXCHANGE TRADED F	14,555	$356K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,684	$354K	<0.01%	0	Timeline
CCLCARNIVAL CORP	17,767	$353K	<0.01%	+739	Timeline
MZTIMARZETTI COMPANY	2,006	$353K	<0.01%	-343	Timeline
OXYOCCIDENTAL PETE CORP	7,213	$352K	<0.01%	-336	Timeline
SCHOSCHWAB STRATEGIC TR	14,469	$352K	<0.01%	-1,888	Timeline
RNRRENAISSANCERE HLDGS LTD	1,452	$352K	<0.01%	-68	Timeline
REGREGENCY CTRS CORP	4,829	$352K	<0.01%	+753	Timeline
SHYMBLACKROCK ETF TRUST II	15,451	$350K	<0.01%	+37	Timeline
LLOEWS CORP	3,845	$350K	<0.01%	-261	Timeline
CPAYCORPAY INC	1,004	$349K	<0.01%	+108	Timeline
MDYGSPDR SERIES TRUST	4,390	$349K	<0.01%	-2,387	Timeline
KWEBKRANESHARES TRUST	9,945	$348K	<0.01%	-803	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,093	$348K	<0.01%	+6,211	Timeline
PBRPETROLEO BRASILEIRO S A	24,184	$348K	<0.01%	+7,635	Timeline
KGSKODIAK GAS SVCS INC	9,240	$348K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	11,110	$347K	<0.01%	+3,958
SMMUPIMCO ETF TR	6,882	$343K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	11,004	$343K	<0.01%	+687	Timeline
JBLJABIL INC	2,512	$342K	<0.01%	+1,129	Timeline
FFINFIRST FINL BANKSHARES INC	9,536	$341K	<0.01%	+584	Timeline
LXFRLUXFER HLDGS PLC	29,408	$340K	<0.01%	+8,522	Timeline
CORTCORCEPT THERAPEUTICS INC	6,185	$338K	<0.01%	-840	Timeline
ANSYS INCANSYS INC	1,066	$338K	<0.01%	+84
FLDRFIDELITY MERRIMACK STR TR	6,720	$337K	<0.01%	+329	Timeline
EOIEATON VANCE ENHANCED EQUITY	17,971	$336K	<0.01%	+1,550	Timeline
INTFISHARES TR	10,817	$336K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,030	$336K	<0.01%	+389	Timeline
VRSNVERISIGN INC	1,337	$336K	<0.01%	-124	Timeline
NTESNETEASE COM INC	3,336	$335K	<0.01%	+890	Timeline
LCTUBLACKROCK ETF TRUST	3,953	$335K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,944	$335K	<0.01%	+456	Timeline
KBKB FINL GROUP INC	6,272	$335K	<0.01%	+2,650	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	37,977	$334K	<0.01%	+5,484	Timeline
BHFBRIGHTHOUSE FINL INC	5,782	$333K	<0.01%	+172	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,855	$332K	<0.01%	-11,532	Timeline
OGEOGE ENERGY CORP	7,264	$330K	<0.01%	+285	Timeline
TOLTOLL BROTHERS INC	3,128	$330K	<0.01%	-407	Timeline
NTRNUTRIEN LTD	6,568	$329K	<0.01%	+951	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	39,195	$328K	<0.01%	+25,349	Timeline
APAAPA CORPORATION	15,695	$328K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,878	$328K	<0.01%	+76	Timeline
HQYHEALTHEQUITY INC	3,753	$327K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,924	$326K	<0.01%	-795	Timeline
COHRCOHERENT CORP	4,969	$326K	<0.01%	-467	Timeline
INVXINNOVEX INTERNATIONAL INC	17,925	$326K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,328	$326K	<0.01%	+31	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,259	$326K	<0.01%	+4,566	Timeline
SCHPSCHWAB STRATEGIC TR	12,215	$326K	<0.01%	-85,526	Timeline
MLABMESA LABS INC	2,714	$324K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	56,786	$323K	<0.01%	+11,552	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,478	$322K	<0.01%	+384	Timeline
HELEHELEN OF TROY LTD	5,963	$322K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	6,484	$322K	<0.01%	+1,191	Timeline
ATROASTRONICS CORP	12,963	$320K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,250	$319K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	15,827	$319K	<0.01%	+5,356	Timeline
CWSTCASELLA WASTE SYS INC	2,854	$318K	<0.01%	-495	Timeline
CNMDCONMED CORP	5,398	$318K	<0.01%	+750	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	940	$318K	<0.01%	+229	Timeline
NEOGNEOGEN CORP	36,630	$316K	<0.01%	+1,518	Timeline
PTMCPACER FDS TR	9,149	$316K	<0.01%	-3,693	Timeline
EXLSEXLSERVICE HLDGS INC	6,668	$316K	<0.01%	+2,077	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	16,717	$315K	<0.01%	-2,945	Timeline
RVLVREVOLVE GROUP INC	14,138	$315K	<0.01%	+2,282	Timeline
AEMAGNICO EAGLE MINES LTD	2,928	$314K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,847	$314K	<0.01%	+2,425	Timeline
SCHRSCHWAB STRATEGIC TR	12,656	$314K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,461	$313K	<0.01%	-405	Timeline
GPMTGRANITE PT MTG TR INC	119,770	$313K	<0.01%	-1,200	Timeline
IBNICICI BK LTD	9,936	$312K	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	9,300	$310K	<0.01%	0	Timeline
MDBMONGODB INC	1,746	$310K	<0.01%	+425	Timeline
CSTMCONSTELLIUM SE	30,084	$310K	<0.01%	+1,052	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,021	$310K	<0.01%	-432	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,658	$309K	<0.01%	+540	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	32,030	$309K	<0.01%	-16,769
TXTTEXTRON INC	4,223	$309K	<0.01%	+696	Timeline
GNTXGENTEX CORP	13,137	$308K	<0.01%	+295	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	20,173	$308K	<0.01%	-2,500	Timeline
AMKRAMKOR TECHNOLOGY INC	16,787	$308K	<0.01%	+3,071	Timeline
PBAPEMBINA PIPELINE CORP	7,700	$307K	<0.01%	-271	Timeline
CCKCROWN HLDGS INC	3,440	$303K	<0.01%	-30	Timeline
SANBANCO SANTANDER SA	44,662	$303K	<0.01%	-3,449	Timeline
CHWYCHEWY INC	9,422	$303K	<0.01%	+10	Timeline
DGSWISDOMTREE TR	6,231	$303K	<0.01%	-3,808	Timeline
PCTYPAYLOCITY HLDG CORP	1,623	$303K	<0.01%	+229	Timeline
ALAIR LEASE CORP	6,270	$302K	<0.01%	+1,313	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	15,406	$302K	<0.01%	+3,756	Timeline
IFLNINVESCO EXCH TRADED FD TR II	16,704	$302K	<0.01%	-123	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	22,695	$302K	<0.01%	0	Timeline
WIXWIX COM LTD	1,805	$300K	<0.01%	+487	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,559	$300K	<0.01%	-157	Timeline
INDBINDEPENDENT BK CORP MASS	4,739	$299K	<0.01%	-632	Timeline
KMTKENNAMETAL INC	13,493	$299K	<0.01%	new	Timeline
RBRKRUBRIK INC.	4,449	$299K	<0.01%	+803	Timeline
ISPYPROSHARES TR	7,130	$299K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,751	$298K	<0.01%	-321	Timeline
REZISHARES TR	3,449	$296K	<0.01%	+396	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	24,795	$296K	<0.01%	0
IYGISHARES TR	3,685	$296K	<0.01%	+427	Timeline
SOFISOFI TECHNOLOGIES INC	24,913	$295K	<0.01%	+6,200	Timeline
THROBLACKROCK ETF TRUST	9,364	$295K	<0.01%	new	Timeline
LEALEAR CORP	3,343	$294K	<0.01%	new	Timeline
EIXEDISON INTL	5,013	$294K	<0.01%	+553	Timeline
ILTBISHARES TR	5,906	$293K	<0.01%	-6,190	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,215	$292K	<0.01%	+650	Timeline
SNVSYNOVUS FINANCIAL CORP	6,311	$292K	<0.01%	-1,167	Timeline
IFRAISHARES TR	6,411	$289K	<0.01%	-7,866	Timeline
JBTMJBT MAREL CORPORATION	2,363	$289K	<0.01%	+470	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,328	$288K	<0.01%	+18,324	Timeline
JOEST JOE CO	6,188	$287K	<0.01%	+992	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,736	$286K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,038	$286K	<0.01%	new	Timeline
BCSBARCLAYS PLC	18,528	$285K	<0.01%	+3,198	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	35,580	$284K	<0.01%	-6,448	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,941	$283K	<0.01%	+535	Timeline
KRPKIMBELL RTY PARTNERS LP	20,122	$283K	<0.01%	+1,272	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,403	$282K	<0.01%	-47	Timeline
HOLXHOLOGIC INC	4,591	$282K	<0.01%	+1,154	Timeline
CLOUGLOBAL X FDS	13,215	$280K	<0.01%	-370	Timeline
ADMARCHER DANIELS MIDLAND CO	5,811	$279K	<0.01%	+1,628	Timeline
OECORION S.A.	21,496	$279K	<0.01%	+7,180	Timeline
PBIPITNEY BOWES INC	29,865	$278K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,449	$278K	<0.01%	-5,353	Timeline
UFCSUNITED FIRE GROUP INC	9,347	$277K	<0.01%	+422	Timeline
ALAITHE ALGER ETF TRUST	11,981	$277K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	7,127	$277K	<0.01%	+286	Timeline
NYTNEW YORK TIMES CO MTN BE	5,631	$276K	<0.01%	-362	Timeline
OXMOXFORD INDS INC	4,687	$276K	<0.01%	+1,314	Timeline
MIDDMIDDLEBY CORP	1,801	$276K	<0.01%	new	Timeline
CMBSISHARES TR	5,699	$274K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,434	$273K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	16,274	$273K	<0.01%	+197	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,625	$273K	<0.01%	-628	Timeline
USXFISHARES TR	4,111	$273K	<0.01%	new	Timeline
IXNISHARES TR	3,596	$272K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	14,734	$272K	<0.01%	+135	Timeline
MDYVSPDR SERIES TRUST	3,540	$271K	<0.01%	-1,221	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,226	$271K	<0.01%	+5,617	Timeline
MLPAGLOBAL X FDS	5,073	$271K	<0.01%	-3,181	Timeline
WDCWESTERN DIGITAL CORP	6,671	$270K	<0.01%	+2,654	Timeline
FTECFIDELITY COVINGTON TRUST	1,671	$270K	<0.01%	-1,460	Timeline
ELLAUDER ESTEE COS INC	4,113	$269K	<0.01%	-182	Timeline
DINOHF SINCLAIR CORP	8,262	$269K	<0.01%	+1,196	Timeline
TTEKTETRA TECH INC NEW	9,711	$269K	<0.01%	-1,015	Timeline
IGVISHARES TR	2,986	$268K	<0.01%	+626	Timeline
ICVTISHARES TR	3,193	$268K	<0.01%	-207	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,419	$268K	<0.01%	+75	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,560	$267K	<0.01%	new
AMXAMERICA MOVIL SAB DE CV	18,565	$267K	<0.01%	+597	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	3,644	$267K	<0.01%	-610
QQEWFIRST TR EXCHANGE-TRADED FD	2,193	$266K	<0.01%	-17	Timeline
ACMAECOM	2,861	$266K	<0.01%	-382	Timeline
ANFABERCROMBIE & FITCH CO	3,568	$265K	<0.01%	new	Timeline
FULFULLER H B CO	4,823	$264K	<0.01%	+344	Timeline
TGNATEGNA INC	14,553	$263K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,076	$263K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	35,100	$263K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,440	$263K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	2,403	$262K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,000	$262K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	10,994	$262K	<0.01%	-14,365	Timeline
OKLOOKLO INC	11,339	$261K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	24,645	$260K	<0.01%	+14,147	Timeline
GATXGATX CORP	1,663	$259K	<0.01%	-39	Timeline
PEBPEBBLEBROOK HOTEL TR	25,534	$259K	<0.01%	+6,898	Timeline
JACKJACK IN THE BOX INC	9,444	$259K	<0.01%	+4,288	Timeline
AIC3 AI INC	11,779	$258K	<0.01%	-3,656	Timeline
GRBKGREEN BRICK PARTNERS INC	4,470	$258K	<0.01%	+18	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,839	$258K	<0.01%	-38	Timeline
MTCHMATCH GROUP INC NEW	8,369	$257K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	8,320	$257K	<0.01%	-3,846	Timeline
WWDWOODWARD INC	1,400	$256K	<0.01%	+173	Timeline
IOTSAMSARA INC	6,550	$256K	<0.01%	new	Timeline
USIGISHARES TR	4,971	$253K	<0.01%	-20,989	Timeline
TTGTTECHTARGET INC	17,716	$253K	<0.01%	new	Timeline
KTKT CORP	14,368	$251K	<0.01%	new	Timeline
SHYGISHARES TR	5,906	$251K	<0.01%	-8,991	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,088	$251K	<0.01%	new	Timeline
EVEREVERQUOTE INC	9,188	$251K	<0.01%	new	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