&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
LFVNLIFEVANTAGE CORP	17,366	$250K	<0.01%	+6,773	Timeline
ABCBAMERIS BANCORP	4,377	$250K	<0.01%	+10	Timeline
SUISUN CMNTYS INC	1,918	$250K	<0.01%	-3	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,345	$250K	<0.01%	-276	Timeline
ELFE L F BEAUTY INC	3,814	$249K	<0.01%	+1,287	Timeline
ACUACME UTD CORP	6,209	$249K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	3,563	$248K	<0.01%	-16	Timeline
MTZMASTEC INC	2,145	$248K	<0.01%	+247	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,805	$247K	<0.01%	+101	Timeline
HEIHEICO CORP NEW	930	$247K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	8,189	$247K	<0.01%	-1,441	Timeline
ALBALBEMARLE CORP	3,423	$247K	<0.01%	-4,231	Timeline
WDFCWD 40 CO	1,022	$247K	<0.01%	-241	Timeline
BIIBBIOGEN INC	1,783	$247K	<0.01%	+62	Timeline
DTCRGLOBAL X FDS	15,144	$247K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	11,120	$246K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	5,130	$246K	<0.01%	-3,841	Timeline
SYFSYNCHRONY FINANCIAL	4,700	$246K	<0.01%	-20	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	25,100	$245K	<0.01%	+100	Timeline
EUADSPINNAKER ETF SERIES	7,250	$244K	<0.01%	new	Timeline
EWLISHARES INC	4,653	$244K	<0.01%	-1,303	Timeline
VMIVALMONT INDS INC	839	$244K	<0.01%	+125	Timeline
BYLDISHARES TR	10,867	$244K	<0.01%	-92,567	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,444	$243K	<0.01%	-294	Timeline
SFMSPROUTS FMRS MKT INC	1,638	$242K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	4,934	$241K	<0.01%	+399	Timeline
STEPSTEPSTONE GROUP INC	4,653	$241K	<0.01%	+1,060	Timeline
FTVFORTIVE CORP	3,317	$241K	<0.01%	+570	Timeline
TBILRBB FD INC	4,808	$240K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	7,835	$240K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	4,255	$240K	<0.01%	+300	Timeline
ITGRINTEGER HLDGS CORP	2,053	$240K	<0.01%	new	Timeline
IHEISHARES TR	3,501	$240K	<0.01%	-55	Timeline
CWBSPDR SERIES TRUST	3,109	$239K	<0.01%	-11	Timeline
BABINVESCO EXCH TRADED FD TR II	8,999	$239K	<0.01%	+80	Timeline
SNAPSNAP INC	26,878	$239K	<0.01%	+446	Timeline
RYLDGLOBAL X FDS	15,756	$239K	<0.01%	new	Timeline
DTDWISDOMTREE TR	3,123	$238K	<0.01%	new	Timeline
EVTCEVERTEC INC	6,499	$238K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	6,232	$238K	<0.01%	+147	Timeline
USPHU S PHYSICAL THERAPY	3,287	$236K	<0.01%	+295	Timeline
AAALCOA CORP	7,691	$236K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,673	$235K	<0.01%	new	Timeline
NFLTETFIS SER TR I	10,436	$235K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,437	$234K	<0.01%	+80	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,230	$233K	<0.01%	+808	Timeline
CRD-ACRAWFORD & CO	20,262	$232K	<0.01%	+9,986	Timeline
SIRISIRIUSXM HOLDINGS INC	10,135	$231K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,490	$230K	<0.01%	-4,218	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	17,106	$230K	<0.01%	0	Timeline
SGOLETFS GOLD TR	7,811	$230K	<0.01%	-623	Timeline
FAFFIRST AMERN FINL CORP	3,482	$229K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,026	$229K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	4,888	$229K	<0.01%	new	Timeline
OGSONE GAS INC	3,005	$228K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	784	$228K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,316	$227K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,503	$227K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	919	$227K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	4,667	$227K	<0.01%	new	Timeline
IGLBISHARES TR	5,532	$226K	<0.01%	+999	Timeline
JSMLJANUS DETROIT STR TR	3,809	$226K	<0.01%	0	Timeline
EWCISHARES INC	5,560	$226K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,169	$225K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,738	$225K	<0.01%	-2,357	Timeline
DFACDIMENSIONAL ETF TRUST	6,857	$225K	<0.01%	+5	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	15,083	$225K	<0.01%	+2,733	Timeline
PEGAPEGASYSTEMS INC	3,227	$224K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,701	$223K	<0.01%	new	Timeline
RDDTREDDIT INC	2,066	$223K	<0.01%	-718	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	828	$223K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,414	$223K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,299	$223K	<0.01%	new	Timeline
CRBNISHARES TR	1,165	$222K	<0.01%	-224	Timeline
MATMATTEL INC	11,471	$222K	<0.01%	+1,233	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,361	$222K	<0.01%	+1,944	Timeline
PKEPARK AEROSPACE CORP	15,998	$222K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,975	$221K	<0.01%	-392	Timeline
IYTISHARES TR	3,477	$221K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,326	$220K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	9,077	$220K	<0.01%	+2,300	Timeline
IYRISHARES TR	2,322	$220K	<0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,432	$220K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,934	$219K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,374	$219K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,693	$219K	<0.01%	+356	Timeline
FHYSFEDERATED HERMES ETF TRUST	9,511	$218K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	7,470	$218K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,895	$218K	<0.01%	-1,810	Timeline
OTTROTTER TAIL CORP	2,699	$218K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,660	$218K	<0.01%	-3,391
RVTYREVVITY INC	2,058	$218K	<0.01%	+299	Timeline
DEWWISDOMTREE TR	3,899	$218K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	7,727	$218K	<0.01%	-3,597	Timeline
RBARB GLOBAL INC	2,217	$217K	<0.01%	new	Timeline
CCJCAMECO CORP	5,157	$216K	<0.01%	-2,040	Timeline
SUSCISHARES TR	7,546	$216K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,789	$215K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,145	$215K	<0.01%	new	Timeline
NTGRNETGEAR INC	8,545	$214K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,877	$214K	<0.01%	new	Timeline
QRVOQORVO INC	2,987	$214K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,582	$213K	<0.01%	+448	Timeline
SEESEALED AIR CORP NEW	7,268	$213K	<0.01%	new	Timeline
KBHKB HOME	3,656	$212K	<0.01%	+463	Timeline
CNXCNX RES CORP	6,695	$212K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,109	$212K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	8,793	$211K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,725	$211K	<0.01%	-39	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,886	$211K	<0.01%	-2,343	Timeline
WTVWISDOMTREE TR	2,589	$211K	<0.01%	0	Timeline
TEXTEREX CORP NEW	5,457	$210K	<0.01%	-904	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,150	$210K	<0.01%	0	Timeline
PCGPG&E CORP	12,334	$210K	<0.01%	+360	Timeline
PIIPOLARIS INC	5,042	$209K	<0.01%	-851	Timeline
RLYSSGA ACTIVE ETF TR	7,344	$209K	<0.01%	-13,958	Timeline
BAPRABOEING CO	3,470	$208K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,816	$208K	<0.01%	+5	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,120	$208K	<0.01%	new	Timeline
CPNGCOUPANG INC	9,256	$207K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,522	$206K	<0.01%	+7	Timeline
SUSBISHARES TR	8,255	$206K	<0.01%	-1,020	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,746	$206K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,184	$206K	<0.01%	-2,265	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,563	$205K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,683	$205K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	11,537	$205K	<0.01%	-786	Timeline
IMKTAINGLES MKTS INC	3,144	$204K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,682	$204K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	6,246	$204K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	23,902	$202K	<0.01%	+11,092	Timeline
NWBINORTHWEST BANCSHARES INC	16,879	$202K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	14,900	$201K	<0.01%	new	Timeline
ONONON HLDG AG	4,578	$201K	<0.01%	new	Timeline
NVRNVR INC	28	$201K	<0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	1,698	$201K	<0.01%	+135	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,335	$201K	<0.01%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	81,000	$200K	<0.01%	-4,000
SBSISOUTHSIDE BANCSHARES INC	6,925	$200K	<0.01%	+16	Timeline
VALEVALE S A	18,861	$199K	<0.01%	+6,364	Timeline
DENNDENNY'S CORP	51,228	$198K	<0.01%	+26,617	Timeline
SLRCSLR INVESTMENT CORP	11,475	$197K	<0.01%	+1,332	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	12,035	$195K	<0.01%	-1,485	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	148,000	$190K	<0.01%	+22,000
TAILCAMBRIA ETF TR	15,979	$188K	<0.01%	-17,067	Timeline
HANESBRANDS INCHANESBRANDS INC	31,984	$187K	<0.01%	+16,133
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	190,000	$184K	<0.01%	-8,000
PDTHANCOCK JOHN PREM DIVID FD	13,935	$181K	<0.01%	+123	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,015	$181K	<0.01%	-393	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	208,000	$179K	<0.01%	+6,000
ARLOARLO TECHNOLOGIES INC	17,158	$179K	<0.01%	new	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	167,000	$179K	<0.01%	-4,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	179,000	$179K	<0.01%	-5,000
BITBLACKROCK MULTI SECTOR INC T	12,296	$178K	<0.01%	+70	Timeline
PPL CAP FDG INCPPL CAP FDG INC	160,000	$178K	<0.01%	-5,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	51,000	$177K	<0.01%	-2,000
HUNHUNTSMAN CORP	11,145	$176K	<0.01%	+932	Timeline
MDUMDU RES GROUP INC	10,548	$176K	<0.01%	new	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	177,000	$175K	<0.01%	-8,000
NEW MTN FIN CORPNEW MTN FIN CORP	171,000	$173K	<0.01%	-5,000
GOFGUGGENHEIM STRATEGIC OPPORTU	10,979	$171K	<0.01%	+697	Timeline
SBGISINCLAIR INC	10,792	$169K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,494	$168K	<0.01%	+480
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,000	$166K	<0.01%	-4,950
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	157,000	$162K	<0.01%	-7,000
SOUTHERN COSOUTHERN CO	147,000	$162K	<0.01%	-5,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	159,000	$155K	<0.01%	+23,000
GHIGREYSTONE HOUSING IMPACT INV	12,005	$153K	<0.01%	0	Timeline
GRFSGRIFOLS S A	20,603	$151K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,239	$150K	<0.01%	new	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	144,000	$149K	<0.01%	+22,000
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	219,805	$148K	<0.01%	+149,743
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	140,000	$148K	<0.01%	-4,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	106,000	$148K	<0.01%	-6,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	140,000	$147K	<0.01%	-4,000
KBWDINVESCO EXCH TRADED FD TR II	10,120	$146K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	12,665	$146K	<0.01%	-2,052	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	144,000	$146K	<0.01%	-2,000
USALIBERTY ALL STAR EQUITY FD	22,150	$145K	<0.01%	+3,932	Timeline
GTNGRAY MEDIA INC	33,491	$144K	<0.01%	new	Timeline
RUNSUNRUN INC	24,184	$144K	<0.01%	-4,535	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	114,000	$139K	<0.01%	+17,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP	129,000	$137K	<0.01%	-4,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	134,000	$137K	<0.01%	+20,000
OFSOFS CAP CORP	15,100	$136K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	51,089	$134K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	137,000	$133K	<0.01%	-6,000
HCSGHEALTHCARE SVCS GROUP INC	12,663	$133K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,808	$132K	<0.01%	-5,009
ACCOACCO BRANDS CORP	29,860	$130K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	12,143	$130K	<0.01%	+1,819	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,597	$128K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	22,590	$128K	<0.01%	+11,644	Timeline
VLYVALLEY NATL BANCORP	13,976	$123K	<0.01%	+702	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,229	$122K	<0.01%	+4,997	Timeline
NRKNUVEEN NY AMT FREE	11,917	$122K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	11,835	$121K	<0.01%	new	Timeline
PARSONS CORP DELPARSONS CORP DEL	90,000	$119K	<0.01%	-4,000
LXPLXP INDUSTRIAL TRUST	13,576	$119K	<0.01%	+219	Timeline
WTWISDOMTREE INC	13,022	$117K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	14,450	$116K	<0.01%	+1,170	Timeline
NOKNOKIA CORP	22,193	$116K	<0.01%	-2,429	Timeline
NMINUVEEN MUN INCOME FD INC	11,650	$113K	<0.01%	+6	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	10,545	$113K	<0.01%	0	Timeline
WUWESTERN UN CO	10,598	$111K	<0.01%	+234	Timeline
SOUNSOUNDHOUND AI INC	13,036	$111K	<0.01%	+2,961	Timeline
FINVFINVOLUTION GROUP	10,927	$109K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	19,216	$108K	<0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	10,068	$108K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	15,680	$107K	<0.01%	+3,411	Timeline
ADTADT INC DEL	13,061	$106K	<0.01%	+1	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,329	$105K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	16,185	$105K	<0.01%	+79	Timeline
BDNBRANDYWINE RLTY TR	22,608	$103K	<0.01%	+4,683	Timeline
BTXBLACKROCK TECH AND PRIVATE E	15,601	$98.8K	<0.01%	-1,067	Timeline
ITUBITAU UNIBANCO HLDG S A	17,835	$98.5K	<0.01%	+4,740	Timeline
ARCOARCOS DORADOS HLDGS INC	11,955	$97.4K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,676	$94.4K	<0.01%	+644	Timeline
MATVMATIV HOLDINGS INC	15,443	$94.2K	<0.01%	-240	Timeline
ORNORION GROUP HLDGS INC	16,936	$92.6K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,893	$91.4K	<0.01%	+383	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,313	$86.8K	<0.01%	-2,411	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	83,000	$85.4K	<0.01%	+17,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	88,000	$83.2K	<0.01%	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS	81,000	$83K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	21,296	$81.9K	<0.01%	+5,859	Timeline
VVRINVESCO SR INCOME TR	21,851	$80.6K	<0.01%	+394	Timeline
JOBYJOBY AVIATION INC	11,050	$75.2K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	11,891	$69.7K	<0.01%	new	Timeline
HLLYHOLLEY INC	23,905	$62.9K	<0.01%	+2,039	Timeline
XRXXEROX HOLDINGS CORP	11,785	$52.8K	<0.01%	-6,360	Timeline
QSQUANTUMSCAPE CORP	12,010	$52K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	10,351	$51.4K	<0.01%	-115,785	Timeline
SABRSABRE CORP	16,058	$49.1K	<0.01%	+4,876	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	11,000	$48.5K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	15,700	$45.5K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	15,161	$39.9K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	12,032	$38.5K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	11,729	$31.7K	<0.01%	-940	Timeline
ABEVAMBEV SA	12,943	$29.5K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	15,555	$26.8K	<0.01%	new	Timeline
SLDPSOLID POWER INC	22,500	$24.3K	<0.01%	0	Timeline
NICE LTDNICE LTD	20,000	$19.4K	<0.01%	-31,000
PLUGPLUG PWR INC	13,257	$17.1K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	17,000	$16.5K	<0.01%	-35,000
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$16.5K	<0.01%	0	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,000	$16K	<0.01%	-149,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	16,000	$15.6K	<0.01%	-2,000
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$11.2K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	15,776	$10.5K	<0.01%	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	10,000	$9.91K	<0.01%	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,000	$9.35K	<0.01%	new
TRXTRX GOLD CORPORATION	27,469	$8.69K	<0.01%	0	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