Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $56,362,952,983 across 3,285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006919

Period: 2024-09-30
Reported value: $56.4B
Holdings: 3,285
Top 10 weight: 25.87%
New: 288
Sold out: 156

Part of the filer group Mariner, LLC

MARINER INDEPENDENT ADVISOR NETWORK, LLC Mariner Managed Account Solutions, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,034,791	$524M
MSFTadded	+650,180	$255M
NVDAadded	+1,229,903	$149M
TTadded	+276,104	$107M
LULUadded	+347,090	$94.2M

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
APOreduced	-1,872,542	-$235M
NKEreduced	-1,427,138	-$126M
Jreduced	-564,546	-$74.3M
OMFLreduced	-775,415	-$41.1M
MMMreduced	-222,052	-$30.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006919, largest first. % of portfolio is the value over $56,362,952,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,674,034	$3.18B	5.64%	+154,415	Timeline
IVVISHARES TR	4,394,215	$2.53B	4.5%	+130,560	Timeline
NVDANVIDIA CORPORATION	16,082,830	$1.95B	3.46%	+1,229,903	Timeline
MSFTMICROSOFT CORP	4,368,891	$1.71B	3.04%	+650,180	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,839,709	$1.47B	2.61%	+827,083	Timeline
AMZNAMAZON COM INC	4,427,453	$805M	1.43%	+249,896	Timeline
IJHISHARES TR	12,410,701	$773M	1.37%	+460,761	Timeline
AGGISHARES TR	7,259,357	$735M	1.3%	+346,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,245,152	$714M	1.27%	+6,059	Timeline
VTVVANGUARD INDEX FDS	4,048,234	$707M	1.25%	+66,180	Timeline
IEFAISHARES TR	8,508,605	$664M	1.18%	+65,188	Timeline
VUGVANGUARD INDEX FDS	1,632,338	$627M	1.11%	+68,136	Timeline
GOOGLALPHABET INC	3,606,460	$598M	1.06%	+103,395	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,385,409	$593M	1.05%	+389,353	Timeline
AVGOBROADCOM INC	3,376,582	$582M	1.03%	+3,034,791	Timeline
JPMJPMORGAN CHASE & CO	2,518,890	$531M	0.94%	+83,289	Timeline
METAMETA PLATFORMS INC	888,385	$508M	0.9%	+74,082	Timeline
LLYELI LILLY & CO	548,765	$486M	0.86%	+10,728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,031,589	$475M	0.84%	+32,405	Timeline
PGPROCTER & GAMBLE CO	2,632,660	$456M	0.81%	+28,189	Timeline
SCHGSCHWAB STRATEGIC TR	4,291,232	$447M	0.79%	+319,601	Timeline
VTIVANGUARD INDEX FDS	1,578,249	$447M	0.79%	+7,780	Timeline
VOOVANGUARD INDEX FDS	753,118	$397M	0.71%	+39,933	Timeline
IUSBISHARES TR	8,251,727	$389M	0.69%	+899,014	Timeline
QQQINVESCO QQQ TR	760,626	$371M	0.66%	+21,389	Timeline
HDHOME DEPOT INC	910,299	$369M	0.65%	+32,346	Timeline
IVWISHARES TR	3,758,438	$360M	0.64%	-28,816	Timeline
VOVANGUARD INDEX FDS	1,344,922	$355M	0.63%	+82,287	Timeline
IEMGISHARES INC	5,852,870	$336M	0.6%	+277,816	Timeline
TSLATESLA INC	1,228,680	$318M	0.56%	+114,042	Timeline
VBVANGUARD INDEX FDS	1,323,883	$314M	0.56%	+81,537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	347,119	$308M	0.55%	-18,424	Timeline
IWYISHARES TR	1,354,619	$298M	0.53%	+278,581	Timeline
UNHUNITEDHEALTH GROUP INC	499,544	$292M	0.52%	+1,191	Timeline
WMTWALMART INC	3,580,291	$289M	0.51%	+36,768	Timeline
AMGNAMGEN INC	895,130	$288M	0.51%	-1,738	Timeline
AMDADVANCED MICRO DEVICES INC	1,709,370	$280M	0.5%	+237,793	Timeline
MAMASTERCARD INCORPORATED	555,389	$274M	0.49%	+19,320	Timeline
NOWSERVICENOW INC	300,151	$268M	0.48%	-6,382	Timeline
GOOGALPHABET INC	1,535,235	$257M	0.46%	+70,849	Timeline
JNJJOHNSON & JOHNSON	1,576,952	$256M	0.45%	+28,197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,279,876	$253M	0.45%	+15,697	Timeline
EFAISHARES TR	2,958,301	$247M	0.44%	-31,302	Timeline
CVXCHEVRON CORPORATION	1,607,868	$237M	0.42%	+96,367	Timeline
VVISA INC	856,072	$235M	0.42%	+1,661	Timeline
APOAPOLLO GLOBAL MGMT INC	1,857,165	$233M	0.41%	-1,872,542	Timeline
SCHXSCHWAB STRATEGIC TR	3,326,538	$226M	0.4%	-48,560	Timeline
IVEISHARES TR	1,106,232	$218M	0.39%	-6,220	Timeline
TMUST-MOBILE US INC	1,050,866	$217M	0.38%	+21,488	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	348,727	$216M	0.38%	-2,337	Timeline
SCHVSCHWAB STRATEGIC TR	2,659,047	$214M	0.38%	+211,963	Timeline
NEENEXTERA ENERGY INC	2,521,446	$213M	0.38%	+11,859	Timeline
IWFISHARES TR	559,161	$210M	0.37%	-1,187	Timeline
ABBVABBVIE INC	1,057,190	$209M	0.37%	+34,440	Timeline
MCDMCDONALDS CORP	684,599	$208M	0.37%	+24,190	Timeline
XOMEXXON MOBIL CORP	1,754,222	$206M	0.36%	+196,794	Timeline
IJRISHARES TR	1,743,125	$204M	0.36%	+12,946	Timeline
SYKSTRYKER CORPORATION	544,311	$197M	0.35%	+14,663	Timeline
ADBEADOBE INC	379,657	$197M	0.35%	+14,569	Timeline
SCHDSCHWAB STRATEGIC TR	2,318,259	$196M	0.35%	+133,717	Timeline
MRKMERCK & CO INC	1,673,320	$190M	0.34%	+13,808	Timeline
IEFISHARES TR	1,906,473	$187M	0.33%	-20,664	Timeline
VNQVANGUARD INDEX FDS	1,908,540	$186M	0.33%	+83,568	Timeline
SCHFSCHWAB STRATEGIC TR	4,518,971	$186M	0.33%	-38,048	Timeline
SPDWSPDR INDEX SHS FDS	4,934,577	$185M	0.33%	+88,372	Timeline
MUBISHARES TR	1,705,736	$185M	0.33%	+37,871	Timeline
NDAQNASDAQ INC	2,369,092	$173M	0.31%	+20,753	Timeline
ORCLORACLE CORP	1,013,489	$173M	0.31%	+33,094	Timeline
PRUPRUDENTIAL FINL INC	1,424,889	$173M	0.31%	+31,567	Timeline
PEPPEPSICO INC	953,184	$162M	0.29%	+5,296	Timeline
SPYMSPDR SERIES TRUST	2,388,059	$161M	0.29%	-97,948	Timeline
IXUSISHARES TR	2,206,615	$160M	0.28%	+61,772	Timeline
IWBISHARES TR	503,559	$158M	0.28%	+1,670	Timeline
TJXTJX COS INC NEW	1,296,330	$152M	0.27%	+4,925	Timeline
IWMISHARES TR	670,807	$148M	0.26%	-5,026	Timeline
UNPUNION PAC CORP	598,698	$148M	0.26%	+41,186	Timeline
ABTABBOTT LABORATORIES	1,260,085	$144M	0.25%	-139,960	Timeline
IWRISHARES TR	1,608,961	$142M	0.25%	+142,587	Timeline
PNCPNC FINL SVCS GROUP INC	760,418	$141M	0.25%	+86,419	Timeline
ITOTISHARES TR	1,106,683	$139M	0.25%	+14,760	Timeline
DGROISHARES TR	2,160,593	$135M	0.24%	-37,362	Timeline
TTTRANE TECHNOLOGIES PLC	345,103	$134M	0.24%	+276,104	Timeline
TXNTEXAS INSTRS INC	635,723	$131M	0.23%	+20,386	Timeline
LOWLOWES COS INC	479,063	$130M	0.23%	+4,902	Timeline
VTEBVANGUARD MUN BD FDS	2,524,812	$129M	0.23%	+133,024	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,026,837	$123M	0.22%	+115,010	Timeline
LDOSLEIDOS HOLDINGS INC	752,139	$123M	0.22%	+31,526	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	796,746	$122M	0.22%	+59,088	Timeline
VVVANGUARD INDEX FDS	460,630	$121M	0.22%	+19,733	Timeline
BIVVANGUARD BD INDEX FDS	1,539,654	$121M	0.21%	+108,850	Timeline
XLKSELECT SECTOR SPDR TR	526,722	$119M	0.21%	-36,521	Timeline
PSXPHILLIPS 66	902,247	$119M	0.21%	+64,013	Timeline
PFFISHARES TR	3,542,039	$118M	0.21%	+134,465	Timeline
WMBWILLIAMS COS INC	2,572,261	$117M	0.21%	+21,219	Timeline
DUKDUKE ENERGY CORP NEW	1,009,530	$116M	0.21%	-13,160	Timeline
MPCMARATHON PETE CORP	711,405	$116M	0.21%	-3,069	Timeline
DFACDIMENSIONAL ETF TRUST	3,334,257	$114M	0.2%	+55,252	Timeline
WMWASTE MGMT INC DEL	542,348	$113M	0.2%	+12,556	Timeline
BNDVANGUARD BD INDEX FDS	1,480,181	$111M	0.2%	-22,358	Timeline
KLACKLA CORP	142,600	$110M	0.2%	+2,312	Timeline
ETNEATON CORP PLC	327,032	$108M	0.19%	+4,735	Timeline
ACMAECOM	1,043,680	$108M	0.19%	+23,242	Timeline
USMVISHARES TR	1,179,518	$108M	0.19%	-27,669	Timeline
LULULULULEMON ATHLETICA INC	385,853	$105M	0.19%	+347,090	Timeline
UPSUNITED PARCEL SVCS INC	757,021	$103M	0.18%	-16,106	Timeline
BLACKROCK INCBLACKROCK INC	108,110	$103M	0.18%	+2,099
CRWDCROWDSTRIKE HLDGS INC	360,843	$101M	0.18%	+42,656	Timeline
TAT&T INC	4,578,928	$101M	0.18%	+115,872	Timeline
MRSHMARSH & MCLENNAN COS INC	442,421	$98.7M	0.18%	-9	Timeline
CSCOCISCO SYS INC	1,846,431	$98.3M	0.17%	+82,494	Timeline
ENPHENPHASE ENERGY INC	859,315	$97.1M	0.17%	-20,528	Timeline
TXTTEXTRON INC	1,091,215	$96.6M	0.17%	+82,226	Timeline
TREELENDINGTREE INC	1,640,066	$95.2M	0.17%	+1,617,557	Timeline
IWDISHARES TR	498,835	$94.7M	0.17%	-9,385	Timeline
KOCOCA COLA CO	1,306,823	$93.9M	0.17%	+64,135	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	243,747	$93.5M	0.17%	-2,354
ACNACCENTURE PLC IRELAND	264,225	$93.4M	0.17%	+9,315	Timeline
FISVFISERV INC	512,603	$92.1M	0.16%	+10,583	Timeline
DFAEDIMENSIONAL ETF TRUST	3,299,451	$90.4M	0.16%	+143,193	Timeline
PANWPALO ALTO NETWORKS INC	263,359	$90M	0.16%	+2,422	Timeline
JAAAJANUS DETROIT STR TR	1,750,225	$89.1M	0.16%	+171,912	Timeline
SPYVSPDR SERIES TRUST	1,667,714	$88.2M	0.16%	-101,656	Timeline
CATCATERPILLAR INC	224,953	$88M	0.16%	+9,246	Timeline
NFLXNETFLIX INC.	123,902	$87.9M	0.16%	+5,260	Timeline
SPYGSPDR SERIES TRUST	1,054,189	$87.4M	0.16%	+68,412	Timeline
CMCSACOMCAST CORP NEW	2,090,826	$87.3M	0.15%	+37,382	Timeline
OVVOVINTIV INC	2,260,107	$86.6M	0.15%	+317,555	Timeline
EEMISHARES TR	1,885,778	$86.5M	0.15%	+224,353	Timeline
BACBANK OF AMER CORP	2,149,094	$85.3M	0.15%	+105,566	Timeline
QCOMQUALCOMM INC	495,195	$84.2M	0.15%	+17,057	Timeline
BKNGBOOKING HOLDINGS INC	19,936	$84M	0.15%	-1,006	Timeline
CRMSALESFORCE INC	306,287	$83.9M	0.15%	-10,849	Timeline
ITWILLINOIS TOOL WKS INC	319,434	$83.7M	0.15%	-32,507	Timeline
DISDISNEY WALT CO	865,778	$83.3M	0.15%	+35,941	Timeline
SCHBSCHWAB STRATEGIC TR	1,232,037	$82M	0.15%	-10,531	Timeline
IVOVVANGUARD ADMIRAL FDS INC	838,489	$80.3M	0.14%	-9,344	Timeline
BALLBALL CORP	1,167,280	$79.3M	0.14%	+90,678	Timeline
IVOGVANGUARD ADMIRAL FDS INC	688,315	$78.9M	0.14%	+9,946	Timeline
SUBISHARES TR	735,962	$78.2M	0.14%	-24,454	Timeline
VBRVANGUARD INDEX FDS	387,069	$77.7M	0.14%	+11,142	Timeline
ICSHISHARES TR	1,516,850	$77M	0.14%	+53,542	Timeline
QUALISHARES TR	425,802	$76.3M	0.14%	+11,765	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	92,522	$75.5M	0.13%	+219
SCHASCHWAB STRATEGIC TR	1,454,287	$74.9M	0.13%	+9,060	Timeline
GLWCORNING INC	1,653,518	$74.7M	0.13%	+198,603	Timeline
URIUNITED RENTALS INC	90,634	$73.4M	0.13%	-3,602	Timeline
VOEVANGUARD INDEX FDS	436,471	$73.2M	0.13%	+13,345	Timeline
SBUXSTARBUCKS CORP	749,833	$73.1M	0.13%	-301,346	Timeline
KKRKKR & CO INC	557,087	$72.7M	0.13%	-20,188	Timeline
MSMORGAN STANLEY	695,433	$72.5M	0.13%	+29,912	Timeline
DFAIDIMENSIONAL ETF TRUST	2,276,664	$72.4M	0.13%	+148,249	Timeline
GISGENERAL MILLS INC	976,305	$72.1M	0.13%	+52,892	Timeline
COWZPACER FDS TR	1,236,303	$71.5M	0.13%	+346,933	Timeline
GSGOLDMAN SACHS GROUP INC	144,066	$71.3M	0.13%	+4,427	Timeline
IGFISHARES TR	1,304,037	$71M	0.13%	+38,720	Timeline
AMATAPPLIED MATLS INC	350,890	$70.9M	0.13%	+16,260	Timeline
HONHONEYWELL INTL INC	341,604	$70.6M	0.13%	-1,477	Timeline
DFUSDIMENSIONAL ETF TRUST	1,134,149	$70.5M	0.13%	+37,318	Timeline
TFLOISHARES TR	1,370,311	$69.3M	0.12%	+30,486	Timeline
VTVANGUARD INTL EQUITY INDEX F	570,544	$68.3M	0.12%	+173,282	Timeline
TGTTARGET CORP	429,868	$67M	0.12%	+106,787	Timeline
ALBALBEMARLE CORP	701,965	$66.5M	0.12%	+315,123	Timeline
IWPISHARES TR	566,584	$66.5M	0.12%	+26,948	Timeline
VYMVANGUARD WHITEHALL FDS	514,803	$66M	0.12%	+12,383	Timeline
AMTAMERICAN TOWER CORP	277,395	$64.5M	0.11%	-1,601	Timeline
APDAIR PRODUCTS AND CHEMICALS I	215,758	$64.2M	0.11%	+879	Timeline
PAYXPAYCHEX INC	477,833	$64.1M	0.11%	-649	Timeline
VIOOVANGUARD ADMIRAL FDS INC	592,355	$64.1M	0.11%	+105,367	Timeline
DHRDANAHER CORP DEL	228,650	$63.5M	0.11%	+2,233	Timeline
QQQMINVESCO EXCH TRADED FD TR II	316,168	$63.5M	0.11%	-5,954	Timeline
GLDSPDR GOLD TR	261,125	$63.5M	0.11%	-4,626	Timeline
SHWSHERWIN WILLIAMS CO	165,576	$63.2M	0.11%	-2,641	Timeline
IBMINTERNATIONAL BUSINESS MACHS	281,282	$62.2M	0.11%	+11,424	Timeline
SNPSSYNOPSYS INC	122,541	$62.1M	0.11%	-3,368	Timeline
IAUISHARES GOLD TR	1,247,925	$62M	0.11%	-6,048	Timeline
IGSBISHARES TR	1,160,083	$61.1M	0.11%	-67,571	Timeline
SPEMSPDR INDEX SHS FDS	1,473,320	$60.8M	0.11%	-70,824	Timeline
EQIXEQUINIX INC	68,426	$60.7M	0.11%	+816	Timeline
NTAPNETAPP INC	490,963	$60.6M	0.11%	+6,841	Timeline
RSPINVESCO EXCHANGE TRADED FD T	336,400	$60.3M	0.11%	+4,416	Timeline
IDEVISHARES TR	847,338	$60M	0.11%	+10,942	Timeline
MDLZMONDELEZ INTL INC	801,313	$59M	0.1%	+8,142	Timeline
SCHMSCHWAB STRATEGIC TR	706,706	$58.7M	0.1%	+11,175	Timeline
MDTMEDTRONIC PLC	650,727	$58.6M	0.1%	-4,188	Timeline
TLTISHARES TR	589,306	$57.8M	0.1%	+391,850	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101,399	$57.8M	0.1%	-881	Timeline
BXBLACKSTONE INC	376,471	$57.7M	0.1%	+3,510	Timeline
VRTXVERTEX PHARMACEUTICALS INC	123,494	$57.4M	0.1%	+2,082	Timeline
OEFISHARES TR	205,794	$56.9M	0.1%	-590	Timeline
DEDEERE & CO	136,333	$56.9M	0.1%	-2,321	Timeline
LMTLOCKHEED MARTIN CORP	97,094	$56.8M	0.1%	+5,226	Timeline
MINTPIMCO ETF TR	562,138	$56.6M	0.1%	-6,220	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,156,821	$55.8M	0.1%	+310,775	Timeline
EMREMERSON ELEC CO	499,705	$54.7M	0.1%	+9,578	Timeline
FASTFASTENAL CO	754,365	$53.9M	0.1%	-1,824	Timeline
DVYISHARES TR	398,318	$53.8M	0.1%	+6,070	Timeline
VOOGVANGUARD ADMIRAL FDS INC	155,279	$53.6M	0.1%	+116	Timeline
SPSBSPDR SERIES TRUST	1,769,162	$53.6M	0.1%	-302,375	Timeline
EMXCISHARES INC	875,027	$53.5M	0.09%	+67,016	Timeline
VBKVANGUARD INDEX FDS	197,189	$52.7M	0.09%	+7,534	Timeline
ISTBISHARES TR	1,072,534	$52.2M	0.09%	+13,354	Timeline
CMICUMMINS INC	158,765	$51.4M	0.09%	+4,907	Timeline
KMIKINDER MORGAN INC DEL	2,326,270	$51.4M	0.09%	+90,230	Timeline
VMCVULCAN MATLS CO	201,778	$50.5M	0.09%	+6,771	Timeline
VCSHVANGUARD SCOTTSDALE FDS	634,015	$50.4M	0.09%	+31,422	Timeline
IMTBISHARES TR	1,113,439	$49.6M	0.09%	-18,133	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	516,445	$49.5M	0.09%	+163,660	Timeline
PLDPROLOGIS INC.	390,362	$49.3M	0.09%	+264,251	Timeline
FFLCFIDELITY COVINGTON TRUST	1,060,968	$48.4M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	191,627	$47.7M	0.08%	-35,917	Timeline
ZTSZOETIS INC	241,511	$47.2M	0.08%	+3,338	Timeline
MPLXMPLX LP	1,058,419	$47.1M	0.08%	-3,633	Timeline
VXFVANGUARD INDEX FDS	256,542	$46.7M	0.08%	-190	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	580,822	$46.6M	0.08%	-94,230	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	778,714	$46.6M	0.08%	+77,327	Timeline
CMFISHARES TR	798,665	$46.4M	0.08%	-26,592	Timeline
SYYSYSCO CORP	590,673	$46.1M	0.08%	+7,220	Timeline
SCHZSCHWAB STRATEGIC TR	960,753	$45.7M	0.08%	+196,343	Timeline
RTXRTX CORPORATION	374,611	$45.4M	0.08%	+9,791	Timeline
ACGLARCH CAP GROUP LTD	405,485	$45.4M	0.08%	+432	Timeline
BMYBRISTOL-MYERS SQUIBB CO	867,736	$44.9M	0.08%	-122,127	Timeline
BOXXEA SERIES TRUST	411,507	$44.8M	0.08%	+368,227	Timeline
ELVELEVANCE HEALTH INC FORMERLY	85,597	$44.5M	0.08%	+1,053	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	834,888	$44.2M	0.08%	-775,415	Timeline
VZVERIZON COMMUNICATIONS INC	984,757	$44.2M	0.08%	+15,535	Timeline
IFRAISHARES TR	932,036	$43.8M	0.08%	+74,409	Timeline
GILDGILEAD SCIENCES INC	515,984	$43.3M	0.08%	+26,480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	155,454	$43M	0.08%	+1,257	Timeline
WFCWELLS FARGO & CO	758,655	$42.8M	0.08%	-12,979	Timeline
EFGISHARES TR	395,497	$42.6M	0.08%	+4,874	Timeline
BILSPDR SERIES TRUST	463,520	$42.6M	0.08%	-235,419	Timeline
XYLXYLEM INC	312,076	$42.1M	0.07%	+18,321	Timeline
PGRPROGRESSIVE CORP	165,480	$42M	0.07%	+157	Timeline
PAVEGLOBAL X FDS	1,013,604	$41.7M	0.07%	-51,121	Timeline
DFAUDIMENSIONAL ETF TRUST	1,049,424	$41.7M	0.07%	+35,821	Timeline
ISRGINTUITIVE SURGICAL INC	84,795	$41.6M	0.07%	+3,576	Timeline
NVONOVO-NORDISK A S	346,679	$41.3M	0.07%	+3,322	Timeline
GEGE AEROSPACE	218,938	$41.3M	0.07%	+1,017	Timeline
PMPHILIP MORRIS INTL INC	337,268	$40.9M	0.07%	+18,557	Timeline
VGTVANGUARD WORLD FD	69,547	$40.8M	0.07%	-19,510	Timeline
SCHWCHARLES SCHWAB CORP (THE)	613,851	$39.8M	0.07%	+128,647	Timeline
PFEPFIZER INC	1,359,073	$39.3M	0.07%	-11,164	Timeline
SPGIS&P GLOBAL INC	74,479	$38.5M	0.07%	+5,601	Timeline
AXPAMERICAN EXPRESS CO	141,341	$38.3M	0.07%	+4,326	Timeline
HDVISHARES TR	318,289	$37.4M	0.07%	+1,856	Timeline
UBERUBER TECHNOLOGIES INC	493,347	$37.1M	0.07%	+158,361	Timeline
AVUVAMERICAN CENTY ETF TR	384,408	$36.9M	0.07%	+98,408	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	211,965	$36.8M	0.07%	+9,559	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,146,026	$36.8M	0.07%	-506,439	Timeline
MCKMCKESSON CORP	73,777	$36.5M	0.06%	+7,790	Timeline
DFICDIMENSIONAL ETF TRUST	1,290,137	$36.3M	0.06%	+58,273	Timeline
IWSISHARES TR	272,775	$36.1M	0.06%	-2,948	Timeline
XLUSELECT SECTOR SPDR TR	444,213	$35.9M	0.06%	+68,034	Timeline
HCAHCA HEALTHCARE INC	88,146	$35.8M	0.06%	+3,366	Timeline
LINLINDE PLC	75,051	$35.8M	0.06%	+8,286	Timeline
MGKVANGUARD WORLD FD	110,836	$35.7M	0.06%	+4,988	Timeline
VGSHVANGUARD SCOTTSDALE FDS	603,938	$35.6M	0.06%	-25,733	Timeline
NKENIKE INC	399,849	$35.4M	0.06%	-1,427,138	Timeline
EFVISHARES TR	612,920	$35.3M	0.06%	+85,728	Timeline
DFATDIMENSIONAL ETF TRUST	629,323	$35M	0.06%	+47,516	Timeline
AZOAUTOZONE INC	10,926	$34.4M	0.06%	-3,048	Timeline
SGOVISHARES TR	341,442	$34.4M	0.06%	+60,935	Timeline
SOSOUTHERN CO	377,355	$34M	0.06%	+10,983	Timeline
NEMNEWMONT CORP	635,708	$34M	0.06%	+13,941	Timeline
VONGVANGUARD SCOTTSDALE FDS	352,043	$34M	0.06%	+21,966	Timeline
DSIISHARES TR	309,137	$33.6M	0.06%	+4,942	Timeline
CVSCVS HEALTH CORP	534,433	$33.6M	0.06%	-7,875	Timeline
SCHESCHWAB STRATEGIC TR	1,144,296	$33.4M	0.06%	-6,655	Timeline
XLVSELECT SECTOR SPDR TR	214,697	$33.1M	0.06%	-30,800	Timeline
CAVACAVA GROUP INC	266,845	$33M	0.06%	-19,352	Timeline
VOTVANGUARD INDEX FDS	135,125	$32.9M	0.06%	+2,614	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	884,169	$32.2M	0.06%	+640,294	Timeline
DHID R HORTON INC	167,550	$32M	0.06%	+2,926	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,088,981	$31.7M	0.06%	+8,876	Timeline
VIGIVANGUARD WHITEHALL FDS	357,528	$31.6M	0.06%	+27,229	Timeline
AVUSAMERICAN CENTY ETF TR	331,641	$31.6M	0.06%	+26,052	Timeline
SPABSPDR SERIES TRUST	1,199,557	$31.4M	0.06%	+209,032	Timeline
CBCHUBB LIMITED	108,603	$31.3M	0.06%	+3,771	Timeline
INTUINTUIT	50,352	$31.3M	0.06%	+977	Timeline
DASHDOORDASH INC	218,544	$31.2M	0.06%	+186,854	Timeline
EWEDWARDS LIFESCIENCES CORP	472,051	$31.2M	0.06%	+323,516	Timeline
IQLTISHARES TR	738,517	$30.6M	0.05%	+35,085	Timeline
ADIANALOG DEVICES INC	131,770	$30.3M	0.05%	+4,315	Timeline
IJKISHARES TR	328,031	$30.2M	0.05%	+729	Timeline
MMM3M CO	220,162	$30.1M	0.05%	-222,052	Timeline
XLISELECT SECTOR SPDR TR	218,079	$29.5M	0.05%	+18,744	Timeline
BKRBAKER HUGHES COMPANY	813,455	$29.4M	0.05%	+2,987	Timeline
FNDFSCHWAB STRATEGIC TR	774,794	$29M	0.05%	+33,170	Timeline
CLCOLGATE PALMOLIVE CO	277,707	$28.8M	0.05%	+14,359	Timeline
XLRESELECT SECTOR SPDR TR	640,373	$28.6M	0.05%	-21,256	Timeline
ANDEANDERSONS INC	569,313	$28.5M	0.05%	-33,872	Timeline
FDXFEDEX CORP	103,593	$28.3M	0.05%	+1,594	Timeline
IWNISHARES TR	169,178	$28.2M	0.05%	+950	Timeline
DGRWWISDOMTREE TR	338,008	$28.1M	0.05%	+7,538	Timeline
VCITVANGUARD SCOTTSDALE FDS	331,209	$27.7M	0.05%	+15,716	Timeline
SNOWSNOWFLAKE INC	240,366	$27.6M	0.05%	+87,700	Timeline
APPAPPLOVIN CORP	210,735	$27.5M	0.05%	-227	Timeline
BABOEING CO	180,356	$27.4M	0.05%	-6,161	Timeline
MOALTRIA GROUP INC	533,102	$27.2M	0.05%	+11,985	Timeline
SHYGISHARES TR	626,098	$27.2M	0.05%	-175,151	Timeline
DIASTATE STR SPDR DOW JONES IND	64,234	$27.2M	0.05%	-2,785	Timeline
RODMLATTICE STRATEGIES TR	890,531	$27.2M	0.05%	+28,058	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	805,863	$27.1M	0.05%	-24,088	Timeline
SPGMSPDR INDEX SHS FDS	418,029	$27.1M	0.05%	-10,195	Timeline
SDYSPDR SERIES TRUST	189,857	$27M	0.05%	-12,004	Timeline
VGITVANGUARD SCOTTSDALE FDS	445,559	$26.9M	0.05%	+6,028	Timeline
COPCONOCOPHILLIPS	255,391	$26.9M	0.05%	-5,722	Timeline
ETENERGY TRANSFER L P	1,668,651	$26.8M	0.05%	-13,512	Timeline
VXUSVANGUARD STAR FDS	405,969	$26.3M	0.05%	-2,195	Timeline
OKEONEOK INC NEW	287,948	$26.2M	0.05%	+6,340	Timeline
IYWISHARES TR	172,731	$26.2M	0.05%	-9,176	Timeline
EGEVEREST GROUP LTD	66,527	$26.1M	0.05%	-14,788	Timeline
FNDXSCHWAB STRATEGIC TR	357,245	$25.6M	0.05%	+11,062	Timeline
IWVISHARES TR	78,415	$25.6M	0.05%	+2,950	Timeline
SCZISHARES TR	377,569	$25.6M	0.05%	+222,792	Timeline
MFDXPIMCO EQUITY SER	785,193	$25.5M	0.05%	+28,736	Timeline
IJSISHARES TR	234,854	$25.3M	0.04%	-4,249	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	844,920	$25.3M	0.04%	+26,637	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	490,700	$24.9M	0.04%	-21,227	Timeline
SHYISHARES TR	291,716	$24.3M	0.04%	+26,078	Timeline
CCITIGROUP INC	386,637	$24.2M	0.04%	-16,957	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	148,130	$24.1M	0.04%	+917	Timeline
TTDTHE TRADE DESK INC	219,292	$24M	0.04%	-2,001	Timeline
UNILEVER PLCUNILEVER PLC	366,514	$23.8M	0.04%	-9,386
BSVVANGUARD BD INDEX FDS	301,222	$23.7M	0.04%	+12,110	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	352,091	$23.7M	0.04%	+88,514	Timeline
MCOMOODYS CORP	49,729	$23.6M	0.04%	+3,998	Timeline
IJTISHARES TR	168,847	$23.6M	0.04%	-7,726	Timeline
ACWXISHARES TR	410,475	$23.5M	0.04%	+11,552	Timeline
INTCINTEL CORP	998,203	$23.4M	0.04%	-30,595	Timeline
NVSNOVARTIS AG	203,048	$23.4M	0.04%	+5,267	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	417,785	$23.2M	0.04%	+52,638	Timeline
NUNU HLDGS LTD	1,697,755	$23.2M	0.04%	+1,520,343	Timeline
XLFSELECT SECTOR SPDR TR	511,046	$23.2M	0.04%	-252,310	Timeline
SPTLSPDR SERIES TRUST	796,246	$23.1M	0.04%	+154,765	Timeline
CEGCONSTELLATION ENERGY CORP	88,536	$23M	0.04%	+784	Timeline
CALFPACER FDS TR	492,937	$22.9M	0.04%	+62,733	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	384,230	$22.8M	0.04%	+37,303	Timeline
ASMLASML HLDG NV	27,209	$22.7M	0.04%	+1,950	Timeline
USFRWISDOMTREE TR	451,198	$22.7M	0.04%	+174,909	Timeline
FBNDFIDELITY MERRIMACK STR TR	481,909	$22.5M	0.04%	+227,833	Timeline
TDGTRANSDIGM GROUP INC	15,667	$22.3M	0.04%	+292	Timeline
SHELSHELL PLC	336,994	$22.2M	0.04%	+3,045	Timeline
SHOPSHOPIFY INC	276,537	$22.2M	0.04%	+886	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	211,876	$22M	0.04%	+9,357	Timeline
XLESELECT SECTOR SPDR TR	250,024	$22M	0.04%	-42,741	Timeline
DFASDIMENSIONAL ETF TRUST	334,288	$21.7M	0.04%	+42,761	Timeline
PHPARKER-HANNIFIN CORP	34,312	$21.7M	0.04%	+1,343	Timeline
SPSMSPDR SERIES TRUST	476,000	$21.7M	0.04%	+25,642	Timeline
CTASCINTAS CORP	105,030	$21.6M	0.04%	+79,117	Timeline
GBILGOLDMAN SACHS ETF TR	215,038	$21.6M	0.04%	+63,353	Timeline
ESGDISHARES TR	256,144	$21.6M	0.04%	+31,310	Timeline
USBUS BANCORP	466,863	$21.3M	0.04%	+31,009	Timeline
PYPLPAYPAL HLDGS INC	271,442	$21.2M	0.04%	-4,289	Timeline
VHTVANGUARD WORLD FD	74,633	$21.1M	0.04%	-9,179	Timeline
IJJISHARES TR	169,900	$21M	0.04%	-1,256	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	271,655	$20.9M	0.04%	+5,269	Timeline
ARKKARK ETF TR	436,751	$20.8M	0.04%	-76,870	Timeline
CMECME GROUP INC	94,028	$20.7M	0.04%	+2,025	Timeline
NOCNORTHROP GRUMMAN CORP	39,101	$20.6M	0.04%	+6,049	Timeline
KMBKIMBERLY-CLARK CORP	141,888	$20.2M	0.04%	-727	Timeline
MSIMOTOROLA SOLUTIONS INC	44,543	$20M	0.04%	-387	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	346,820	$20M	0.04%	-15,525	Timeline
IYRISHARES TR	194,766	$19.8M	0.04%	-3,483	Timeline
EWXSPDR INDEX SHS FDS	317,631	$19.8M	0.04%	+2,034	Timeline
VYMIVANGUARD WHITEHALL FDS	266,566	$19.6M	0.03%	+12,811	Timeline
IMCGISHARES TR	267,119	$19.5M	0.03%	+11,802	Timeline
GMGENERAL MTRS CO	427,008	$19.2M	0.03%	-19,117	Timeline
DDOGDATADOG INC	166,178	$19.1M	0.03%	+150,948	Timeline
ISHARES TRISHARES TR	760,541	$19.1M	0.03%	-60,013
FVDFIRST TR EXCHANGE-TRADED FD	418,853	$19.1M	0.03%	-13,946	Timeline
GIISPDR INDEX SHS FDS	305,960	$18.9M	0.03%	-4,408	Timeline
SPTMSPDR SERIES TRUST	268,695	$18.8M	0.03%	+30,621	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1,150,704	$18.8M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	62,051	$18.7M	0.03%	+2,193	Timeline
SUSAISHARES TR	155,008	$18.7M	0.03%	+5,871	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500,179	$18.6M	0.03%	+179,203	Timeline
CARRCARRIER GLOBAL CORPORATION	230,978	$18.6M	0.03%	+11,144	Timeline
SLYGSPDR SERIES TRUST	196,970	$18.3M	0.03%	-8,973	Timeline
TFCTRUIST FINL CORP	426,621	$18.2M	0.03%	+7,741	Timeline
VLOVALERO ENERGY CORP	132,827	$17.9M	0.03%	+81	Timeline
GWWWW GRAINGER INC	17,217	$17.9M	0.03%	+448	Timeline
VCTRVICTORY CAP HLDGS INC DEL	322,138	$17.8M	0.03%	-438	Timeline
RWLINVESCO EXCH TRADED FD TR II	181,016	$17.8M	0.03%	+6,187	Timeline
DUHPDIMENSIONAL ETF TRUST	514,307	$17.5M	0.03%	+77,918	Timeline
DFUVDIMENSIONAL ETF TRUST	419,836	$17.5M	0.03%	-3,187	Timeline
BKLNINVESCO EXCH TRADED FD TR II	832,812	$17.5M	0.03%	-952,797	Timeline
ONEYSPDR SERIES TRUST	155,711	$17.5M	0.03%	+10,830	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	317,590	$17.4M	0.03%	+53,833	Timeline
IWOISHARES TR	61,376	$17.4M	0.03%	-1,140	Timeline
ECLECOLAB INC	67,680	$17.3M	0.03%	+1,396	Timeline
GSLCGOLDMAN SACHS ETF TR	152,829	$17.3M	0.03%	-668	Timeline
RMDRESMED INC	70,660	$17.2M	0.03%	+10,048	Timeline
MBBISHARES TR	179,071	$17.2M	0.03%	+10,188	Timeline
DYNFBLACKROCK ETF TRUST	346,407	$17.1M	0.03%	+28,272	Timeline
PAAPLAINS ALL AMERN PIPELINE L	985,003	$17.1M	0.03%	-11,926	Timeline
ROKROCKWELL AUTOMATION INC	63,121	$16.9M	0.03%	-3,653	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	186,472	$16.9M	0.03%	-13,008	Timeline
FLOTISHARES TR	326,799	$16.7M	0.03%	+11,048	Timeline
NSCNORFOLK SOUTHN CORP	66,981	$16.6M	0.03%	+410	Timeline
AFLAFLAC INC	148,605	$16.6M	0.03%	+6,798	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103,396	$16.6M	0.03%	-793	Timeline
MOATVANECK ETF TRUST	170,193	$16.5M	0.03%	+6,503	Timeline
HEFAISHARES TR	459,078	$16.3M	0.03%	+252,926	Timeline
ROPROPER TECHNOLOGIES INC	28,901	$16.1M	0.03%	-70	Timeline
RSGREPUBLIC SVCS INC	79,736	$16M	0.03%	-513	Timeline
FCXFREEPORT MCMORAN INC	320,392	$16M	0.03%	+16,522	Timeline
VIOGVANGUARD ADMIRAL FDS INC	133,608	$16M	0.03%	+1,596	Timeline
XLYSELECT SECTOR SPDR TR	79,726	$16M	0.03%	-37,180	Timeline
AJGGALLAGHER ARTHUR J & CO	56,771	$16M	0.03%	+2,677	Timeline
BNDXVANGUARD CHARLOTTE FDS	316,466	$15.9M	0.03%	-7,456	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	178,088	$15.9M	0.03%	+9,194	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,085,502	$15.8M	0.03%	+58,349	Timeline
AEPAMERICAN ELEC PWR CO INC	154,085	$15.8M	0.03%	+11,039	Timeline
XLPSELECT SECTOR SPDR TR	187,661	$15.6M	0.03%	-30,412	Timeline
CITHE CIGNA GROUP	44,920	$15.6M	0.03%	+2,722	Timeline
CSXCSX CORP	445,713	$15.4M	0.03%	+16,602	Timeline
AONAON PLC	44,053	$15.2M	0.03%	+1,400	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	617,108	$15M	0.03%	-36,740	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	264,222	$14.9M	0.03%	+184,413	Timeline
FTLSFIRST TR EXCH TRADED FD III	234,461	$14.9M	0.03%	+226,481	Timeline
MTUMISHARES TR	73,294	$14.9M	0.03%	-3,373	Timeline
SOXXISHARES TR	64,204	$14.8M	0.03%	+280	Timeline
CLXCLOROX CO DEL	90,785	$14.8M	0.03%	-15,532	Timeline
RWOSPDR INDEX SHS FDS	309,804	$14.7M	0.03%	-10,590	Timeline
EMBISHARES TR	155,685	$14.6M	0.03%	-4,400	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	479,936	$14.6M	0.03%	+78,727	Timeline
IMTMISHARES TR	358,816	$14.5M	0.03%	+27,550	Timeline
FSLRFIRST SOLAR INC	57,766	$14.4M	0.03%	+1,629	Timeline
AMPAMERIPRISE FINL INC	30,562	$14.4M	0.03%	+1,147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	241,116	$14.3M	0.03%	+18,449	Timeline
CNICANADIAN NATL RY CO	122,411	$14.3M	0.03%	-2,863	Timeline
FITBFIFTH THIRD BANCORP	334,411	$14.3M	0.03%	+9,155	Timeline
FTNTFORTINET INC	182,387	$14.1M	0.03%	-7,524	Timeline
FICOFAIR ISAAC CORP	7,238	$14.1M	0.02%	+694	Timeline
RCLROYAL CARIBBEAN GROUP	79,075	$14M	0.02%	+9,550	Timeline
AZNASTRAZENECA PLC-SPONS ADR	179,572	$14M	0.02%	+5,854	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,327	$14M	0.02%	+157	Timeline
HSYHERSHEY CO	72,850	$14M	0.02%	-494	Timeline
MDYGSPDR SERIES TRUST	158,497	$13.9M	0.02%	+6,845	Timeline
WYWEYERHAEUSER CO	409,877	$13.9M	0.02%	-2,247	Timeline
IGIBISHARES TR	257,419	$13.8M	0.02%	+1,146	Timeline
EEMVISHARES INC	220,371	$13.8M	0.02%	+2,928	Timeline
SJNKSPDR SERIES TRUST	536,539	$13.8M	0.02%	+21,826	Timeline
NOBLPROSHARES TR	129,370	$13.8M	0.02%	-52	Timeline
BSXBOSTON SCIENTIFIC CORP	164,736	$13.8M	0.02%	+7,693	Timeline
SLQTSELECTQUOTE INC	6,312,224	$13.7M	0.02%	+104,523	Timeline
SPTISPDR SERIES TRUST	469,820	$13.7M	0.02%	-31,509	Timeline
EFAVISHARES TR	176,789	$13.6M	0.02%	-1,632	Timeline
WECWEC ENERGY GROUP INC	140,977	$13.6M	0.02%	-1,186	Timeline
DAYDAYFORCE INC	219,903	$13.5M	0.02%	-256,403	Timeline
VSTVISTRA CORP	113,222	$13.4M	0.02%	-10,952	Timeline
USTBVICTORY PORTFOLIOS II	263,773	$13.4M	0.02%	+15,602	Timeline
GEVGE VERNOVA INC	52,495	$13.4M	0.02%	+1,536	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	216,373	$13.2M	0.02%	+173,642	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	367,917	$13.2M	0.02%	-30,002	Timeline
SMHVANECK ETF TRUST	53,680	$13.2M	0.02%	+9,716	Timeline
GPCGENUINE PARTS CO	94,272	$13.2M	0.02%	-1,806	Timeline
VTWOVANGUARD SCOTTSDALE FDS	147,200	$13.2M	0.02%	+4,783	Timeline
COINCOINBASE GLOBAL INC	73,421	$13.1M	0.02%	+1,018	Timeline
APHAMPHENOL CORP	200,981	$13.1M	0.02%	+1,979	Timeline
IGMISHARES TR	135,686	$13M	0.02%	-37,945	Timeline
VFHVANGUARD WORLD FD	117,656	$12.9M	0.02%	+3,463	Timeline
TIPISHARES TR	116,891	$12.9M	0.02%	-3,819	Timeline
ESGUISHARES TR	102,298	$12.9M	0.02%	-792	Timeline
OREALTY INCOME CORP	202,397	$12.8M	0.02%	+17,937	Timeline
NUENUCOR CORP	85,357	$12.8M	0.02%	-6,157	Timeline
DFEMDIMENSIONAL ETF TRUST	454,737	$12.8M	0.02%	+20,476	Timeline
EOGEOG RES INC	103,808	$12.8M	0.02%	-2,201	Timeline
CHDCHURCH & DWIGHT CO INC	121,088	$12.7M	0.02%	-2,217	Timeline
ABFLABACUS FCF ETF TR	194,239	$12.7M	0.02%	-1,977	Timeline
DVNDEVON ENERGY CORP NEW	321,728	$12.6M	0.02%	-1,996	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	344,621	$12.5M	0.02%	+142,360	Timeline
PSAPUBLIC STORAGE	34,437	$12.5M	0.02%	-333	Timeline
GWREGUIDEWIRE SOFTWARE INC	67,876	$12.4M	0.02%	-747	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	372,447	$12.4M	0.02%	+112,142	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	348,507	$12.3M	0.02%	+13,748	Timeline
REGNREGENERON PHARMACEUTICALS	11,728	$12.3M	0.02%	+899	Timeline
SLBSLB LIMITED	293,070	$12.3M	0.02%	+10,350	Timeline
VEUVANGUARD INTL EQUITY INDEX F	194,953	$12.3M	0.02%	-4,788	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	241,027	$12.3M	0.02%	-7,980	Timeline
CORCENCORA INC	54,443	$12.3M	0.02%	-331	Timeline
AWKAMERICAN WTR WKS CO INC NEW	83,208	$12.2M	0.02%	-239	Timeline
TRGPTARGA RES CORP	81,882	$12.1M	0.02%	-7,911	Timeline
IGVISHARES TR	135,373	$12.1M	0.02%	+91	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44,460	$12.1M	0.02%	-776	Timeline
BNYBANK OF NY MELLON CORP	167,671	$12M	0.02%	+11,174	Timeline
NVRNVR INC	1,228	$12M	0.02%	+65	Timeline
SLYVSPDR SERIES TRUST	138,465	$12M	0.02%	-21,833	Timeline
METMETLIFE INC	145,236	$12M	0.02%	-12,087	Timeline
ACWVISHARES INC	104,521	$12M	0.02%	-10,365	Timeline
GOVTISHARES TR	508,320	$11.9M	0.02%	+195,556	Timeline
MELIMERCADOLIBRE INC	5,728	$11.8M	0.02%	-383	Timeline
CCAPCRESCENT CAP BDC INC	631,632	$11.7M	0.02%	-31,656	Timeline
ALLALLSTATE CORP	61,481	$11.7M	0.02%	+10,103	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,123	$11.7M	0.02%	+174	Timeline
VCRVANGUARD WORLD FD	34,049	$11.6M	0.02%	-958	Timeline
CPCANADIAN PACIFIC KANSAS CITY	135,016	$11.5M	0.02%	-8,021	Timeline
COFCAPITAL ONE FINL CORP	76,934	$11.5M	0.02%	+387	Timeline

Sold out in Q3 2024

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,557	$4.6M	shares
FERGUSON PLCFERGUSON PLC	21,038	$4.07M	shares
UFPTUFP TECHNOLOGIES INC	13,007	$3.43M	shares
EQWLINVESCO EXCHANGE TRADED FD T	21,139	$2M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	65,200	$1.64M	shares
MCHIISHARES TR	37,207	$1.57M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	60,648	$1.42M	shares
KRONOS BIO INCKRONOS BIO INC	1,041,031	$1.29M	shares
WESTROCK COWESTROCK CO	25,112	$1.26M	shares
EWPISHARES INC	38,239	$1.19M	shares
EWIISHARES INC	32,543	$1.17M	shares
VLUSPDR SERIES TRUST	6,108	$1.05M	shares
DWMWISDOMTREE TR	17,314	$930K	shares
MWAMUELLER WTR PRODS INC	50,671	$908K	shares
DVYAISHARES INC	20,704	$727K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,103,390	$703K	shares
XTNSPDR SERIES TRUST	8,713	$681K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	51,887	$674K	shares
AAPADVANCE AUTO PARTS INC	9,401	$595K	shares
KIESPDR SERIES TRUST	11,709	$583K	shares
UTZUTZ BRANDS INC	31,665	$527K	shares
XPXP INC	29,792	$524K	shares
PAXPATRIA INVESTMENTS LIMITED	42,493	$512K	shares
FXGFIRST TR EXCHANGE-TRADED FD	6,452	$416K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	32,889	$409K	shares
AVLVAMERICAN CENTY ETF TR	5,973	$375K	shares
HDEFDBX ETF TR	15,290	$373K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,058	$366K	shares
SMPLSIMPLY GOOD FOODS CO	10,124	$366K	shares
SCYBSCHWAB STRATEGIC TR	6,886	$355K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,201	$348K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	10,365	$347K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,410	$339K	shares
FLDRFIDELITY MERRIMACK STR TR	6,662	$332K	shares
SITE CENTERS CORPSITE CENTERS CORP	22,678	$329K	shares
IOSPINNOSPEC INC	2,624	$324K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,677	$321K	shares
BRZEBRAZE INC	8,230	$320K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,071	$313K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	29,492	$312K	shares
NGVTINGEVITY CORP	6,776	$296K	shares
CXTCRANE NXT CO	4,786	$294K	shares
HYBBISHARES TR	6,275	$289K	shares
MEOHMETHANEX CORP	5,918	$286K	shares
INARI MED INCINARI MED INC	5,896	$284K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	22,228	$274K	shares
KSSKOHLS CORP	11,919	$274K	shares
INVESCOINVESCO	11,023	$268K	shares
BWMNBOWMAN CONSULTING GROUP LTD	8,123	$258K	shares
NTSTNETSTREIT CORP	15,898	$256K	shares
LCTUBLACKROCK ETF TRUST	4,299	$255K	shares
CABOCABLE ONE INC	718	$254K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	16,090	$249K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,227	$244K	shares
ODCOIL DRI CORP AMER	3,792	$243K	shares
SCLSTEPAN CO	2,888	$243K	shares
IMCRIMMUNOCORE HLDGS PLC	7,139	$242K	shares
CIVBCIVISTA BANCSHARES INC	15,550	$241K	shares
WINNHARBOR ETF TRUST	9,431	$239K	shares
TRSTRIMAS CORP	9,258	$237K	shares
WORWORTHINGTON ENTERPRISES INC	4,987	$236K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,383	$232K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,063	$231K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	18,375	$227K	shares
HAEHAEMONETICS CORP MASS	2,727	$226K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	79,729	$226K	shares
IEURISHARES TR	3,910	$223K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,078	$222K	shares
GUNRFLEXSHARES TR	5,515	$221K	shares
MERUS N VMERUS N V	3,718	$220K	shares
IETCISHARES U S ETF TR	2,923	$220K	shares
PZAINVESCO EXCH TRADED FD TR II	9,222	$218K	shares
SRETGLOBAL X FDS	10,925	$218K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,390	$218K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,783	$218K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	10,852	$216K	shares
INSWINTERNATIONAL SEAWAYS INC	3,649	$216K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,765	$213K	shares
CORECARD CORPORATIONCORECARD CORPORATION	14,499	$212K	shares
KRPKIMBELL RTY PARTNERS LP	12,599	$206K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	63,011	$203K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,693	$203K	shares
DKDELEK US HLDGS INC NEW	8,141	$202K	shares
OXY/WSOCCIDENTAL PETE CORP	4,896	$202K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	68,111	$183K	shares
FAFIRST ADVANTAGE CORP NEW	11,232	$180K	shares
AVPTAVEPOINT INC	17,149	$179K	shares
PEBPEBBLEBROOK HOTEL TR	12,260	$169K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	10,338	$168K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,997	$157K	shares
JELDJELD-WEN HLDG INC	11,547	$155K	shares
CXWCORECIVIC INC	11,883	$153K	shares
DANDANA INC	12,647	$153K	shares
MITKMITEK SYS INC	13,708	$153K	shares
NUSNU SKIN ENTERPRISES INC	13,951	$148K	shares
CLVTCLARIVATE PLC	25,853	$147K	shares
ENFUSION INCENFUSION INC	16,514	$141K	shares
ISDPGIM HIGH YIELD BOND FUND IN	10,506	$135K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,871	$132K	shares
KROKRONOS WORLDWIDE INC	10,523	$132K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006919	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC