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
LENLENNAR CORP	61,401	$11.5M	0.02%	-8,488	Timeline
VONVVANGUARD SCOTTSDALE FDS	137,950	$11.5M	0.02%	-1,819	Timeline
TRVTRAVELERS COMPANIES INC	48,977	$11.5M	0.02%	+2,586	Timeline
FFORD MTR CO	1,080,638	$11.4M	0.02%	+5,632	Timeline
CINFCINCINNATI FINL CORP	83,675	$11.4M	0.02%	+1,247	Timeline
IHDGWISDOMTREE TR	248,675	$11.4M	0.02%	+2,969	Timeline
MSCIMSCI INC	19,332	$11.3M	0.02%	+1,587	Timeline
HYMBSPDR SERIES TRUST	427,356	$11.2M	0.02%	+99,286	Timeline
BPBP PLC	356,592	$11.2M	0.02%	-8,480	Timeline
XLCSELECT SECTOR SPDR TR	122,570	$11.1M	0.02%	-69,155	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,577	$11.1M	0.02%	+2,424	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	266,253	$11.1M	0.02%	+4,264	Timeline
PULSPGIM ETF TR	220,137	$11M	0.02%	+59,575	Timeline
NYFISHARES TR	200,635	$10.9M	0.02%	+1,593	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	433,094	$10.9M	0.02%	+17,808	Timeline
SAPSAP SE	47,056	$10.8M	0.02%	-2,234	Timeline
ISHARESISHARES	422,472	$10.7M	0.02%	-111,601
TSCOTRACTOR SUPPLY CO	36,555	$10.6M	0.02%	-63	Timeline
NTRSNORTHERN TR CORP	117,621	$10.6M	0.02%	-355	Timeline
FSKFS KKR CAP CORP	536,460	$10.6M	0.02%	+12,663	Timeline
SCHRSCHWAB STRATEGIC TR	207,597	$10.5M	0.02%	+8,586	Timeline
FTECFIDELITY COVINGTON TRUST	59,770	$10.4M	0.02%	+2,656	Timeline
BLDRBUILDERS FIRSTSOURCE INC	53,741	$10.4M	0.02%	+3,500	Timeline
SCHHSCHWAB STRATEGIC TR	448,579	$10.4M	0.02%	-10,485	Timeline
DLRDIGITAL RLTY TR INC	64,217	$10.4M	0.02%	+1,735	Timeline
SHVISHARES TR	93,765	$10.4M	0.02%	+3,597	Timeline
MUABLACKROCK MUNIASSETS FD INC	836,175	$10.4M	0.02%	+206,075	Timeline
VTIPVANGUARD MALVERN FDS	209,579	$10.3M	0.02%	-28,981	Timeline
JCIJOHNSON CONTROLS INTERNATION	133,052	$10.3M	0.02%	+9,357	Timeline
BNBROOKFIELD CORP	194,117	$10.3M	0.02%	-5,438	Timeline
WELLWELLTOWER INC	79,618	$10.2M	0.02%	+3,469	Timeline
SPGSIMON PPTY GROUP INC NEW	60,290	$10.2M	0.02%	+2,674	Timeline
TACKCAPITOL SER TR	358,481	$10.1M	0.02%	-95,040	Timeline
LBTYKLIBERTY GLOBAL LTD	464,478	$10M	0.02%	+13,496	Timeline
XTISHARES TR	164,076	$9.99M	0.02%	-13,679	Timeline
ICFISHARES TR	151,389	$9.98M	0.02%	+2,178	Timeline
BHPBHP BILLITON LIMITED	160,492	$9.97M	0.02%	-11,923	Timeline
SCHOSCHWAB STRATEGIC TR	202,436	$9.92M	0.02%	+5,943	Timeline
EDCONSOLIDATED EDISON INC	94,845	$9.88M	0.02%	-2,490	Timeline
ESGEISHARES INC	270,826	$9.86M	0.02%	+21,753	Timeline
BDXBECTON DICKINSON & CO	40,716	$9.82M	0.02%	+481	Timeline
ENBENBRIDGE INC	241,208	$9.8M	0.02%	+16,031	Timeline
XLSRSSGA ACTIVE TR	188,297	$9.76M	0.02%	+26,341	Timeline
STTSTATE STR CORP	110,234	$9.75M	0.02%	-988	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50,779	$9.71M	0.02%	-2,198	Timeline
MPWRMONOLITHIC PWR SYS INC	10,459	$9.67M	0.02%	+1,440	Timeline
PKWINVESCO EXCHANGE TRADED FD T	84,035	$9.62M	0.02%	+43	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	147,988	$9.59M	0.02%	+14,470
QDPLPACER FDS TR	251,059	$9.53M	0.02%	+16,574	Timeline
DDDUPONT DE NEMOURS INC	106,845	$9.52M	0.02%	-15,848	Timeline
SPIBSPDR SERIES TRUST	279,770	$9.43M	0.02%	+67,910	Timeline
SPMBSPDR SERIES TRUST	417,568	$9.41M	0.02%	-4,633	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,600	$9.38M	0.02%	+392	Timeline
TTCTORO CO	107,606	$9.33M	0.02%	+2,325	Timeline
DOWDOW HLDGS INC	170,291	$9.31M	0.02%	-36,573	Timeline
NULVNUSHARES ETF TR	222,217	$9.27M	0.02%	+58,293	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	245,231	$9.25M	0.02%	-35,634	Timeline
FPEFIRST TR EXCH TRADED FD III	510,374	$9.24M	0.02%	+38,977	Timeline
LQDISHARES TR	81,696	$9.23M	0.02%	-7,520	Timeline
PCORPROCORE TECHNOLOGIES INC	147,824	$9.12M	0.02%	+133,941	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	133,945	$9.03M	0.02%	+4,833	Timeline
JJACOBS SOLUTIONS INC	68,585	$9.02M	0.02%	-564,546	Timeline
SPMDSPDR SERIES TRUST	164,984	$9.02M	0.02%	-65,867	Timeline
MSTRSTRATEGY INC	53,420	$9.01M	0.02%	+49,560	Timeline
DELLDELL TECHNOLOGIES INC	75,622	$9M	0.02%	-3,088	Timeline
PPGPPG INDS INC	67,860	$8.99M	0.02%	-496	Timeline
EAGGISHARES TR	184,524	$8.97M	0.02%	+13,492	Timeline
OXYOCCIDENTAL PETE CORP	172,184	$8.87M	0.02%	+21,988	Timeline
STZCONSTELLATION BRANDS INC	34,428	$8.87M	0.02%	-2,164	Timeline
CPRTCOPART INC	168,573	$8.83M	0.02%	-6,401	Timeline
MDYVSPDR SERIES TRUST	110,697	$8.8M	0.02%	+4,470	Timeline
DECKDECKERS OUTDOOR CORP	54,892	$8.75M	0.02%	+44,562	Timeline
XLBSELECT SECTOR SPDR TR	90,172	$8.69M	0.02%	-144,185	Timeline
DFAXDIMENSIONAL ETF TRUST	321,057	$8.67M	0.02%	+245	Timeline
CNCCENTENE CORP DEL	114,485	$8.61M	0.02%	+332	Timeline
HPQHP INC	240,015	$8.6M	0.02%	-28,953	Timeline
VODVODAFONE GROUP PLC	854,808	$8.57M	0.02%	+70,898	Timeline
WCNWASTE CONNECTIONS INC	47,754	$8.54M	0.02%	+36,322	Timeline
FANGDIAMONDBACK ENERGY INC	49,278	$8.49M	0.02%	-376	Timeline
MGAMAGNA INTL INC	206,544	$8.48M	0.02%	+19,001	Timeline
KOMPSPDR SERIES TRUST	171,336	$8.45M	0.01%	-5,674	Timeline
SPLVINVESCO EXCH TRADED FD TR II	117,497	$8.43M	0.01%	+32	Timeline
NETCLOUDFLARE INC	104,013	$8.43M	0.01%	+22,577	Timeline
LONZPIMCO ETF TR	164,784	$8.43M	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,211	$8.42M	0.01%	+1,880
GRMNGARMIN LTD	47,640	$8.38M	0.01%	+3,134	Timeline
ACWIISHARES TR	69,794	$8.34M	0.01%	+1,507	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	298,138	$8.3M	0.01%	+273,602	Timeline
PWRQUANTA SVCS INC	27,824	$8.29M	0.01%	+2,151	Timeline
CPNGCOUPANG INC	336,953	$8.27M	0.01%	+5,359	Timeline
VWOBVANGUARD WHITEHALL FDS	124,494	$8.26M	0.01%	+1,746	Timeline
YUMYUM BRANDS INC	59,076	$8.25M	0.01%	+58	Timeline
DFSVDIMENSIONAL ETF TRUST	267,426	$8.24M	0.01%	+10,811	Timeline
SNASNAP ON INC	28,190	$8.17M	0.01%	+258	Timeline
SNEXSTONEX GROUP INC	99,642	$8.16M	0.01%	+1,533	Timeline
XJHISHARES TR	192,514	$8.14M	0.01%	+29,910	Timeline
ENFRALPS ETF TR	287,381	$8.12M	0.01%	-318	Timeline
WDAYWORKDAY INC	33,226	$8.12M	0.01%	+853	Timeline
IDXXIDEXX LABS INC	15,833	$8M	0.01%	+1,135	Timeline
RWJINVESCO EXCH TRADED FD TR II	174,028	$7.95M	0.01%	+1,332	Timeline
DTHWISDOMTREE TR	191,675	$7.94M	0.01%	+79,824	Timeline
DONWISDOMTREE TR	154,403	$7.89M	0.01%	+467	Timeline
RQICOHEN & STEERS QUALITY INCOM	556,779	$7.89M	0.01%	+67,962	Timeline
ROSTROSS STORES INC	52,372	$7.89M	0.01%	+2,872	Timeline
LAMRLAMAR ADVERTISING CO	58,680	$7.84M	0.01%	+477	Timeline
IOOISHARES TR	78,639	$7.8M	0.01%	+2,361	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30,723	$7.79M	0.01%	-847	Timeline
DDOMINION ENERGY INC	134,545	$7.77M	0.01%	-5,743	Timeline
DTDYNATRACE INC	145,342	$7.77M	0.01%	+127,461	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	310,018	$7.76M	0.01%	+41,737	Timeline
DEMWISDOMTREE TR	176,348	$7.76M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	49,773	$7.73M	0.01%	+241	Timeline
CCICROWN CASTLE INC	65,148	$7.72M	0.01%	+5,164	Timeline
MRVLMARVELL TECHNOLOGY INC	106,975	$7.71M	0.01%	+2,910	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	213,064	$7.69M	0.01%	-5,773	Timeline
INVESCOINVESCO	364,209	$7.69M	0.01%	+62,987
IEIISHARES TR	64,180	$7.68M	0.01%	-66,688	Timeline
DKNGDRAFTKINGS INC NEW	195,225	$7.66M	0.01%	+24,483	Timeline
FISFIDELITY NATL INFORMATION SV	91,212	$7.64M	0.01%	+19,396	Timeline
HALHALLIBURTON CO	262,486	$7.62M	0.01%	+4,558	Timeline
FNDASCHWAB STRATEGIC TR	127,104	$7.57M	0.01%	-19,531	Timeline
FBRTFRANKLIN BSP RLTY TR INC	579,217	$7.56M	0.01%	-1,735	Timeline
PKGPACKAGING CORP AMER	35,007	$7.54M	0.01%	+85	Timeline
HSBCHSBC HLDGS PLC	166,659	$7.54M	0.01%	+5,622	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,467	$7.53M	0.01%	+502	Timeline
HYGISHARES TR	93,642	$7.52M	0.01%	-2,053	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,676	$7.48M	0.01%	-2,565	Timeline
TMTOYOTA MOTOR CORP	41,662	$7.47M	0.01%	-1,679	Timeline
BABAALIBABA GROUP HLDG LTD	70,078	$7.44M	0.01%	+31,340	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	147,023	$7.43M	0.01%	+6,085	Timeline
AAGILENT TECHNOLOGIES INC	49,979	$7.42M	0.01%	+1,338	Timeline
ADSKAUTODESK INC	26,942	$7.41M	0.01%	+2,374	Timeline
SPYDSPDR SERIES TRUST	162,413	$7.41M	0.01%	+68,443	Timeline
IYEISHARES TR	159,964	$7.41M	0.01%	+2,371	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	211,670	$7.4M	0.01%	-46,364	Timeline
MKCMCCORMICK & CO INC	89,784	$7.39M	0.01%	-9,599	Timeline
ILCGISHARES TR	87,916	$7.39M	0.01%	-1,443	Timeline
IUSVISHARES TR	77,219	$7.37M	0.01%	+7,532	Timeline
TYLTYLER TECHNOLOGIES INC	12,620	$7.36M	0.01%	+106	Timeline
ONON SEMICONDUCTOR CORP	101,275	$7.36M	0.01%	+5,341	Timeline
RYROYAL BK CDA	58,868	$7.34M	0.01%	+4,165	Timeline
CBOECBOE GLOBAL MKTS INC	35,731	$7.32M	0.01%	+973	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77,830	$7.3M	0.01%	+20,096	Timeline
WWDWOODWARD INC	42,547	$7.3M	0.01%	-748	Timeline
RIORIO TINTO PLC	102,269	$7.28M	0.01%	-15,703	Timeline
SRESEMPRA	87,014	$7.28M	0.01%	+5,641	Timeline
DPZDOMINOS PIZZA INC	16,914	$7.27M	0.01%	-189	Timeline
XELXCEL ENERGY INC	111,218	$7.26M	0.01%	+1,184	Timeline
OTISOTIS WORLDWIDE CORP	69,554	$7.23M	0.01%	+1,235	Timeline
ROUSLATTICE STRATEGIES TR	139,297	$7.22M	0.01%	+67,626	Timeline
VSGXVANGUARD WORLD FD	117,421	$7.22M	0.01%	+14,619	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	228,910	$7.18M	0.01%	-1,007
DEODIAGEO PLC	50,701	$7.12M	0.01%	-929	Timeline
MNSTMONSTER BEVERAGE CORP NEW	136,237	$7.11M	0.01%	-6,620	Timeline
KRKROGER CO	123,960	$7.1M	0.01%	+4,541	Timeline
IXNISHARES TR	85,864	$7.09M	0.01%	+19,458	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	140,252	$7.08M	0.01%	-5,559	Timeline
MASMASCO CORP	84,257	$7.07M	0.01%	+10,236	Timeline
COHRCOHERENT CORP	79,521	$7.07M	0.01%	-2,878	Timeline
EBAYEBAY INC.	107,826	$7.01M	0.01%	-1,788	Timeline
FDSFACTSET RESH SYS INC	15,216	$7M	0.01%	+768	Timeline
IUSGISHARES TR	52,951	$6.98M	0.01%	+2,964	Timeline
PCARPACCAR INC	70,618	$6.97M	0.01%	-5,217	Timeline
SWKSTANLEY BLACK & DECKER INC	63,048	$6.94M	0.01%	-76	Timeline
NXPINXP SEMICONDUCTORS N V	28,873	$6.93M	0.01%	+136	Timeline
THOTHOR INDS INC	63,001	$6.92M	0.01%	+2,595	Timeline
AVEMAMERICAN CENTY ETF TR	106,497	$6.88M	0.01%	+25,503	Timeline
ISHARES TRISHARES TR	286,558	$6.88M	0.01%	+10,473
OHIOMEGA HEALTHCARE INVS INC	168,431	$6.85M	0.01%	+4,928	Timeline
IOTSAMSARA INC	142,376	$6.85M	0.01%	+1,047	Timeline
TBILRBB FD INC	136,143	$6.81M	0.01%	-9,363	Timeline
ITAISHARES TR	45,512	$6.81M	0.01%	+1,081	Timeline
TRITHOMSON REUTERS CORP	39,926	$6.81M	0.01%	+17	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	185,638	$6.78M	0.01%	+5,240	Timeline
CDWCDW CORP	29,903	$6.77M	0.01%	+184	Timeline
MTBM & T BK CORP	37,933	$6.75M	0.01%	+2,787	Timeline
TLHISHARES TR	61,651	$6.74M	0.01%	+51,298	Timeline
CLHCLEAN HARBORS INC	27,820	$6.72M	0.01%	-6,903	Timeline
ITGARTNER INC	13,249	$6.72M	0.01%	+703	Timeline
MARATHON OIL CORPMARATHON OIL CORP	251,967	$6.71M	0.01%	+4,359
VONEVANGUARD SCOTTSDALE FDS	25,674	$6.68M	0.01%	-142	Timeline
ESGVVANGUARD WORLD FD	65,325	$6.64M	0.01%	+12,098	Timeline
CGGRCAPITAL GROUP GROWTH ETF	189,683	$6.6M	0.01%	+65,033	Timeline
AVDVAMERICAN CENTY ETF TR	93,377	$6.6M	0.01%	-1,624	Timeline
XRAYDENTSPLY SIRONA INC	241,331	$6.53M	0.01%	+42,193	Timeline
LNGCHENIERE ENERGY INC	36,244	$6.52M	0.01%	+1,544	Timeline
AXONAXON ENTERPRISE INC	16,296	$6.51M	0.01%	+2,532	Timeline
ENRENERGIZER HLDGS INC	204,910	$6.51M	0.01%	+6,420	Timeline
DALDELTA AIR LINES INC	127,941	$6.5M	0.01%	+5,144	Timeline
CGBLCAPITAL GROUP CORE BALANCED	209,147	$6.49M	0.01%	+66,968	Timeline
DCIDONALDSON INC	88,112	$6.49M	0.01%	-492	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	597,525	$6.49M	0.01%	-6,278	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	154,128	$6.47M	0.01%	+61,494	Timeline
SONYSONY GROUP CORP	66,822	$6.45M	0.01%	+2,652	Timeline
AMEAMETEK INC	37,413	$6.43M	0.01%	-1,920	Timeline
DHSWISDOMTREE TR	68,436	$6.42M	0.01%	-599	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,781	$6.41M	0.01%	+1,828	Timeline
IRINGERSOLL RAND INC	65,299	$6.41M	0.01%	+16,605	Timeline
CEMBISHARES INC	139,207	$6.4M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	169,699	$6.4M	0.01%	-862	Timeline
NACNUVEEN CA DIVI ADV MUN	532,271	$6.33M	0.01%	+38,336	Timeline
CTVACORTEVA INC	107,567	$6.32M	0.01%	-20,052	Timeline
TOSTTOAST INC	223,054	$6.31M	0.01%	+165,844	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	335,023	$6.3M	0.01%	+108,375	Timeline
CLOZSERIES PORTFOLIOS TR	234,137	$6.29M	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	128,376	$6.28M	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44,704	$6.27M	0.01%	+1,142
PHMPULTE GROUP INC	43,682	$6.27M	0.01%	-2,718	Timeline
VLTOVERALTO CORP	55,924	$6.25M	0.01%	+1,712	Timeline
CRHCRH PLC	67,403	$6.25M	0.01%	+3,578	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,801	$6.21M	0.01%	+934	Timeline
RACEFERRARI N V	13,192	$6.2M	0.01%	+42	Timeline
ABNBAIRBNB INC	48,878	$6.2M	0.01%	-6,286	Timeline
SPHYSPDR SERIES TRUST	257,313	$6.19M	0.01%	+110,662	Timeline
CSGPCOSTAR GROUP INC	81,698	$6.16M	0.01%	+7,975	Timeline
CBRECBRE GROUP INC	49,332	$6.14M	0.01%	+1,642	Timeline
LSAFTWO RDS SHARED TR	147,980	$6.12M	0.01%	+23,648	Timeline
CAGCONAGRA BRANDS INC	188,012	$6.11M	0.01%	+21,049	Timeline
ADMARCHER DANIELS MIDLAND CO	100,874	$6.03M	0.01%	-3,594	Timeline
RCREADY CAPITAL CORP	781,714	$5.97M	0.01%	-1,847	Timeline
FLTRVANECK ETF TRUST	233,739	$5.95M	0.01%	-38,984	Timeline
USRTISHARES TR	96,033	$5.91M	0.01%	-589	Timeline
SPTSSPDR SERIES TRUST	200,860	$5.91M	0.01%	+142,640	Timeline
BROBROWN & BROWN INC	57,021	$5.91M	0.01%	+41	Timeline
QIAGEN NVQIAGEN NV	128,816	$5.87M	0.01%	+12,080
CECELANESE CORP DEL	42,834	$5.83M	0.01%	-1,754	Timeline
WBDWARNER BROS DISCOVERY INC	704,990	$5.82M	0.01%	+10,457	Timeline
SNYSANOFI SA	100,890	$5.81M	0.01%	+2,447	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30,141	$5.81M	0.01%	+706	Timeline
BNDWVANGUARD SCOTTSDALE FDS	82,261	$5.81M	0.01%	+1,591	Timeline
IBITISHARES BITCOIN TRUST ETF	159,812	$5.77M	0.01%	+32,939	Timeline
HAWXISHARES TR	174,456	$5.75M	0.01%	+5,645	Timeline
VLUEISHARES TR	52,486	$5.72M	0.01%	+1,833	Timeline
SCHKSCHWAB STRATEGIC TR	103,325	$5.71M	0.01%	+836	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	94,647	$5.7M	0.01%	+3,307	Timeline
CBSHCOMMERCE BANCSHARES INC	95,857	$5.69M	0.01%	+16,389	Timeline
MFCMANULIFE FINL CORP	192,573	$5.69M	0.01%	+2,595	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,383	$5.67M	0.01%	+789	Timeline
GGGGRACO INC	64,724	$5.66M	0.01%	+4,869	Timeline
EFXEQUIFAX INC	19,114	$5.61M	0.01%	+808	Timeline
SMSM ENERGY COMPANY	139,727	$5.58M	0.01%	-4,403	Timeline
VDCVANGUARD WORLD FD	25,512	$5.57M	0.01%	-797	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	271,896	$5.56M	0.01%	-2,147	Timeline
IRMIRON MTN INC DEL	46,680	$5.54M	0.01%	+5,702	Timeline
CHECHEMED CORP NEW	9,188	$5.52M	0.01%	-10	Timeline
PWZINVESCO EXCH TRADED FD TR II	218,922	$5.49M	0.01%	-115,997	Timeline
ELLAUDER ESTEE COS INC	54,874	$5.47M	0.01%	+18,349	Timeline
CAHCARDINAL HEALTH INC	49,475	$5.47M	0.01%	-1,068	Timeline
TFISPDR SERIES TRUST	116,562	$5.46M	0.01%	-15,661	Timeline
AVIGAMERICAN CENTY ETF TR	127,654	$5.43M	0.01%	+25,866	Timeline
PRTAPROTHENA CORP PLC	323,213	$5.41M	0.01%	+125,178	Timeline
FESMFIDELITY COVINGTON TRUST	167,989	$5.41M	0.01%	+127,711	Timeline
KHCKRAFT HEINZ CO	153,631	$5.4M	0.01%	+14,282	Timeline
BONDPIMCO ETF TR	56,980	$5.39M	0.01%	+32,972	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,033	$5.38M	0.01%	+366	Timeline
VEEVVEEVA SYS INC	25,540	$5.36M	0.01%	-1,183	Timeline
JLLJONES LANG LASALLE INC	19,853	$5.36M	0.01%	+240	Timeline
DFIVDIMENSIONAL ETF TRUST	140,624	$5.35M	0.01%	+10,464	Timeline
IYJISHARES TR	40,024	$5.35M	0.01%	-4,040	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	51,031	$5.34M	0.01%	-23,699	Timeline
LKQLKQ CORP	133,779	$5.34M	0.01%	+15,458	Timeline
AIGAMERICAN INTL GROUP INC	72,632	$5.32M	0.01%	-375	Timeline
DTEDTE ENERGY CO	41,360	$5.31M	0.01%	+919	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	77,705	$5.28M	0.01%	-10,317
WRBBERKLEY W R CORP	93,094	$5.28M	0.01%	+33,695	Timeline
ATRAPTARGROUP INC	32,835	$5.26M	0.01%	-6	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,843	$5.25M	0.01%	+7,762	Timeline
UBSUBS GROUP AG	169,107	$5.23M	0.01%	+7,092	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	119,409	$5.23M	0.01%	+2,632	Timeline
ITBISHARES TR	40,489	$5.15M	0.01%	-71	Timeline
FDISFIDELITY COVINGTON TRUST	57,866	$5.12M	0.01%	+3,192	Timeline
IHIISHARES TR	86,304	$5.11M	0.01%	-1,745	Timeline
SYFSYNCHRONY FINANCIAL	101,938	$5.08M	0.01%	+3,437	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	303,588	$5.07M	0.01%	+246
HWMHOWMET AEROSPACE INC	50,456	$5.06M	0.01%	+6,187	Timeline
GDXVANECK ETF TRUST	126,703	$5.05M	0.01%	+20,241	Timeline
JKHYHENRY JACK & ASSOC INC	28,511	$5.03M	0.01%	-504	Timeline
CFGCITIZENS FINL GROUP INC	122,495	$5.03M	0.01%	-14,362	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,633	$5.01M	0.01%	+388	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	110,521	$5M	0.01%	+32,668	Timeline
SOLVSOLVENTUM CORP	71,622	$4.99M	0.01%	-48,565	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	396,667	$4.99M	0.01%	+4,269	Timeline
SLVISHARES SILVER TR	174,225	$4.95M	0.01%	-3,959	Timeline
GNRSPDR INDEX SHS FDS	85,666	$4.94M	0.01%	-11,074	Timeline
TELTE CONNECTIVITY PLC	32,645	$4.93M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	18,320	$4.9M	0.01%	+841	Timeline
GPKGRAPHIC PACKAGING HLDG CO	165,610	$4.9M	0.01%	-22,807	Timeline
FIXCOMFORT SYS USA INC	12,478	$4.87M	0.01%	+7,149	Timeline
ROLROLLINS INC	96,014	$4.86M	0.01%	-406	Timeline
WPCWP CAREY INC	77,552	$4.83M	0.01%	-4,648	Timeline
BINCBLACKROCK ETF TRUST II	90,148	$4.83M	0.01%	+32,336	Timeline
DGDOLLAR GEN CORP	56,958	$4.82M	0.01%	-13,469	Timeline
ALCALCON AG	48,068	$4.81M	0.01%	+3,812	Timeline
VCEBVANGUARD WORLD FD	73,966	$4.8M	0.01%	+11,216	Timeline
NANRSPDR INDEX SHS FDS	84,460	$4.78M	0.01%	-2,233	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	193,385	$4.77M	0.01%	-102,331	Timeline
HUBBHUBBELL INC	11,115	$4.76M	0.01%	+185	Timeline
EXCEXELON CORP	117,389	$4.76M	0.01%	+7,496	Timeline
PFFDGLOBAL X FDS	228,871	$4.76M	0.01%	+16,825	Timeline
HSICSCHEIN HENRY INC	65,190	$4.75M	0.01%	+16,234	Timeline
CASYCASEYS GEN STORES INC	12,644	$4.75M	0.01%	+135	Timeline
GSKGSK PLC	116,225	$4.75M	0.01%	+5,662	Timeline
DBEFDBX ETF TR	112,906	$4.74M	0.01%	-21,574	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	80,096	$4.74M	0.01%	+8,971	Timeline
REZISHARES TR	53,407	$4.74M	0.01%	+13,624	Timeline
EAELECTRONIC ARTS INC	32,916	$4.72M	0.01%	+2,334	Timeline
DRIDARDEN RESTAURANTS INC	28,478	$4.68M	0.01%	-2,777	Timeline
RELXRELX PLC	98,425	$4.67M	0.01%	+3,017	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,631	$4.66M	0.01%	+286
VRTVERTIV HOLDINGS CO	46,773	$4.65M	0.01%	+780	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	29,154	$4.63M	0.01%	-54	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	199,171	$4.6M	0.01%	+37,226	Timeline
OMCOMNICOM GROUP INC	44,059	$4.55M	0.01%	+3,606	Timeline
GLDMWORLD GOLD TR	87,331	$4.55M	0.01%	+4,925	Timeline
ATOATMOS ENERGY CORP	32,797	$4.55M	0.01%	+2,610	Timeline
INVESCOINVESCO	219,824	$4.54M	0.01%	-360,886
SCCOSOUTHERN COPPER CORP	39,059	$4.53M	0.01%	+1,239	Timeline
XCEMCOLUMBIA ETF TR II	138,360	$4.52M	0.01%	+35,537	Timeline
HLNHALEON PLC	426,836	$4.52M	0.01%	+3,271	Timeline
AMCOR PLCAMCOR PLC	398,601	$4.52M	0.01%	+7,946
MGPIMGP INGREDIENTS INC NEW	54,185	$4.51M	0.01%	+81	Timeline
MAGSLISTED FDS TR	94,196	$4.49M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	40,988	$4.49M	0.01%	+355	Timeline
MKLMARKEL GROUP INC	2,856	$4.48M	0.01%	+117	Timeline
GDDYGODADDY INC	28,566	$4.48M	0.01%	-1,313	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	43,536	$4.47M	0.01%	+533	Timeline
BBYBEST BUY INC	43,086	$4.45M	0.01%	-103	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	42,385	$4.44M	0.01%	+2,323
PNFPPINNACLE FINANCIAL PARTNERS	45,165	$4.42M	0.01%	+4,699	Timeline
DFCFDIMENSIONAL ETF TRUST	102,160	$4.41M	0.01%	+55,647	Timeline
VISVANGUARD WORLD FD	16,943	$4.41M	0.01%	+823	Timeline
IBDRISHARES TR	181,094	$4.4M	0.01%	-31,555	Timeline
TOLTOLL BROTHERS INC	28,454	$4.4M	0.01%	+45	Timeline
CWISPDR INDEX SHS FDS	142,568	$4.34M	0.01%	+38,088	Timeline
IMCVISHARES TR	56,429	$4.32M	0.01%	+1,840	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,724	$4.31M	0.01%	+1,474	Timeline
FTVFORTIVE CORP	54,463	$4.3M	0.01%	-3,620	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	171,811	$4.3M	0.01%	+25,433	Timeline
HYSPIMCO ETF TR	44,983	$4.3M	0.01%	+918	Timeline
ENTGENTEGRIS INC	38,040	$4.28M	0.01%	+20,133	Timeline
MLPXGLOBAL X FDS	78,493	$4.27M	0.01%	-2,103	Timeline
PIIPOLARIS INC	51,134	$4.26M	0.01%	-2,035	Timeline
IDVISHARES TR	140,576	$4.25M	0.01%	+4,093	Timeline
BIZDVANECK ETF TRUST	256,082	$4.24M	0.01%	-7,421	Timeline
ETRENTERGY CORP NEW	32,160	$4.23M	0.01%	+1,272	Timeline
RGAREINSURANCE GROUP AMER INC	19,418	$4.23M	0.01%	-3,064	Timeline
IQVIQVIA HLDGS INC	17,808	$4.22M	0.01%	+2,347	Timeline
MHOM/I HOMES INC	24,588	$4.21M	0.01%	+395	Timeline
ESEVERSOURCE ENERGY	61,936	$4.21M	0.01%	-205	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,425	$4.2M	0.01%	-1,839	Timeline
BMOBANK OF MONTREAL	46,469	$4.19M	0.01%	+1,722	Timeline
GPNGLOBAL PMTS INC	40,756	$4.17M	0.01%	+9,584	Timeline
IBBISHARES TR	28,602	$4.16M	0.01%	-1,731	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	115,603	$4.15M	0.01%	-606	Timeline
EIXEDISON INTL	47,456	$4.13M	0.01%	+1,436	Timeline
ARCCARES CAPITAL CORP	196,701	$4.12M	0.01%	-37,067	Timeline
DOVDOVER CORP	21,420	$4.11M	0.01%	-474	Timeline
HUMHUMANA INC	12,944	$4.1M	0.01%	-368	Timeline
UTGREAVES UTIL INCOME FD	124,809	$4.09M	0.01%	+72,507	Timeline
KEXKIRBY CORP	33,390	$4.09M	0.01%	+5,353	Timeline
CZRCAESARS ENTERTAINMENT INC NE	97,408	$4.07M	0.01%	+3,999	Timeline
SANBANCO SANTANDER SA	795,822	$4.06M	0.01%	+38,752	Timeline
SLVMSYLVAMO CORP	47,281	$4.06M	0.01%	+11,755	Timeline
EXPEEXPEDIA GROUP INC	27,347	$4.05M	0.01%	+1,786	Timeline
EDIVSPDR INDEX SHS FDS	107,393	$4.05M	0.01%	+38,327	Timeline
TROWPRICE T ROWE GROUP INC	37,127	$4.05M	0.01%	-3,447	Timeline
IYHISHARES TR	62,096	$4.04M	0.01%	+1,830	Timeline
STLDSTEEL DYNAMICS INC	31,872	$4.02M	0.01%	+8,406	Timeline
KVUEKENVUE INC	172,099	$3.98M	0.01%	-86,022	Timeline
OZKBANK OZK LITTLE ROCK ARK	92,590	$3.98M	0.01%	+88	Timeline
MLMMARTIN MARIETTA MATLS INC	7,383	$3.97M	0.01%	+313	Timeline
NDSNNORDSON CORP	15,122	$3.97M	0.01%	+1,294	Timeline
TDTORONTO DOMINION BK ONT	62,643	$3.96M	0.01%	+14,569	Timeline
PNRPENTAIR PLC	40,460	$3.96M	0.01%	+1,088	Timeline
CRLCHARLES RIV LABS INTL INC	20,075	$3.95M	0.01%	+259	Timeline
MDBMONGODB INC	14,580	$3.94M	0.01%	+701	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,833	$3.92M	0.01%	+5,765	Timeline
MFGMIZUHO FINANCIAL GROUP INC	936,301	$3.89M	0.01%	-3,259	Timeline
FFIVF5 INC	17,669	$3.89M	0.01%	-866	Timeline
BIIBBIOGEN INC	19,967	$3.87M	0.01%	-3,147	Timeline
JSMDJANUS DETROIT STR TR	53,170	$3.86M	0.01%	+33	Timeline
XYZBLOCK INC	57,504	$3.86M	0.01%	+948	Timeline
SOFISOFI TECHNOLOGIES INC	489,399	$3.85M	0.01%	+91,677	Timeline
IVOOVANGUARD ADMIRAL FDS INC	36,276	$3.83M	0.01%	-3,101	Timeline
SCHISCHWAB STRATEGIC TR	82,974	$3.83M	0.01%	+16,258	Timeline
FERGFERGUSON ENTERPRISES INC	19,243	$3.83M	0.01%	new	Timeline
SMLVSPDR SERIES TRUST	30,401	$3.78M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	79,320	$3.77M	0.01%	-29,670	Timeline
SPYXSPDR SERIES TRUST	79,452	$3.75M	0.01%	-8,667	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,535	$3.75M	0.01%	+16,317	Timeline
XMESPDR SERIES TRUST	58,697	$3.74M	0.01%	-46,722	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	108,987	$3.73M	0.01%	-4,414
EVREVERCORE INC	14,675	$3.72M	0.01%	-206	Timeline
HBANHUNTINGTON BANCSHARES INC	252,939	$3.72M	0.01%	+62,763	Timeline
LSATTWO RDS SHARED TR	89,008	$3.72M	0.01%	-46,891	Timeline
FLRNSPDR SERIES TRUST	120,218	$3.71M	0.01%	-3,450	Timeline
SILASILA REALTY TRUST INC	146,144	$3.7M	0.01%	+42,089	Timeline
HDBHDFC BANK LTD	58,915	$3.69M	0.01%	+23,133	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	143,829	$3.69M	0.01%	new	Timeline
IBTGISHARES TR	159,335	$3.68M	0.01%	-10,939	Timeline
TECHBIO-TECHNE CORP	45,956	$3.67M	0.01%	+1,325	Timeline
ESSESSEX PPTY TR INC	12,407	$3.67M	0.01%	+288	Timeline
WPPWPP PLC NEW	71,475	$3.66M	0.01%	-2,282	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	67,111	$3.66M	0.01%	-22,436	Timeline
WESWESTERN MIDSTREAM PARTNERS L	95,113	$3.64M	0.01%	-4,381	Timeline
FEFIRSTENERGY CORP	81,843	$3.63M	0.01%	+622	Timeline
LIILENNOX INTL INC	5,864	$3.54M	0.01%	+824	Timeline
AVBAVALONBAY CMNTYS INC	15,701	$3.54M	0.01%	+1,914	Timeline
DHTDHT HOLDINGS INC	318,665	$3.51M	0.01%	+297,167	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	176,365	$3.51M	0.01%	+17,186
PCGPG&E CORP	176,788	$3.5M	0.01%	+12,817	Timeline
BWABORGWARNER INC	96,144	$3.49M	0.01%	-790	Timeline
HESS CORPHESS CORP	25,737	$3.49M	0.01%	-5,950
BTIBRITISH AMERN TOB PLC	95,126	$3.48M	0.01%	+12,959	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	84,994	$3.48M	0.01%	-5,787	Timeline
AVDEAMERICAN CENTY ETF TR	51,831	$3.47M	0.01%	+5,830	Timeline
DTMDT MIDSTREAM INC	44,078	$3.47M	0.01%	+7,325	Timeline
ORIOLD REP INTL CORP	97,561	$3.46M	0.01%	-8,259	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,483	$3.45M	0.01%	+1,078	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	205,938	$3.43M	0.01%	+1,637	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,982	$3.43M	0.01%	+10,266	Timeline
AMHAMERICAN HOMES 4 RENT	89,300	$3.43M	0.01%	+13,203	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,707	$3.43M	0.01%	-340	Timeline
OGEOGE ENERGY CORP	83,471	$3.42M	0.01%	+1,423	Timeline
SPBOSPDR SERIES TRUST	113,847	$3.42M	0.01%	+1,398	Timeline
SESEA LTD	36,251	$3.42M	0.01%	+8,322	Timeline
COOCOOPER COS INC	30,922	$3.41M	0.01%	+1,086	Timeline
HYDVANECK ETF TRUST	64,081	$3.4M	0.01%	+55,287	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,144	$3.39M	0.01%	+677	Timeline
PRGSPROGRESS SOFTWARE CORP	50,132	$3.38M	0.01%	+363	Timeline
IAKISHARES TR	26,141	$3.37M	0.01%	+805	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,578	$3.37M	0.01%	-552	Timeline
EXPDEXPEDITORS INTL WASH INC	25,617	$3.36M	0.01%	+3,067	Timeline
MOHMOLINA HEALTHCARE INC	9,732	$3.35M	0.01%	-1,667	Timeline
VAWVANGUARD WORLD FD	15,801	$3.34M	0.01%	+5,681	Timeline
VUSBVANGUARD BD INDEX FDS	66,835	$3.34M	0.01%	-8,128	Timeline
AMLPALPS ETF TR	70,804	$3.34M	0.01%	-39,422	Timeline
FROFRONTLINE PLC	145,868	$3.33M	0.01%	+130,818	Timeline
SPHDINVESCO EXCH TRADED FD TR II	65,699	$3.32M	0.01%	+7,196	Timeline
WSCWILLSCOT HLDGS CORP	88,096	$3.31M	0.01%	+2,029	Timeline
ISHARES TRISHARES TR	141,087	$3.3M	0.01%	-480,297
FNCLFIDELITY COVINGTON TRUST	51,648	$3.3M	0.01%	+3,509	Timeline
LLOEWS CORP	41,519	$3.28M	0.01%	-66	Timeline
CPBTHE CAMPBELLS COMPANY	67,046	$3.28M	0.01%	+17,070	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	37,374	$3.26M	0.01%	-887	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,008	$3.26M	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	66,767	$3.26M	0.01%	+8,466	Timeline
VICIVICI PPTYS INC	97,649	$3.25M	0.01%	+12,494	Timeline
TRUTRANSUNION	31,014	$3.25M	0.01%	-18,983	Timeline
TOTLSSGA ACTIVE ETF TR	78,310	$3.24M	0.01%	+29,820	Timeline
INGING GROEP N.V.	178,264	$3.24M	0.01%	+3,551	Timeline
FENYFIDELITY COVINGTON TRUST	134,245	$3.23M	0.01%	-2,436	Timeline
CNQCANADIAN NAT RES LTD MED TER	97,133	$3.23M	0.01%	+3,373	Timeline
UNMUNUM GROUP	54,292	$3.22M	0.01%	+1,997	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,719	$3.22M	0.01%	+3,832	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,939	$3.22M	0.01%	-3,219	Timeline
SJMSMUCKER J M CO	26,577	$3.22M	0.01%	+1,068	Timeline
NEARISHARES U S ETF TR	62,669	$3.21M	0.01%	-32,824	Timeline
WERNWERNER ENTERPRISES INC	82,857	$3.2M	0.01%	+36,008	Timeline
JNKSPDR SERIES TRUST	32,688	$3.2M	0.01%	-1,115	Timeline
AVSUAMERICAN CENTY ETF TR	48,950	$3.2M	0.01%	+941	Timeline
STIPISHARES TR	31,526	$3.19M	0.01%	+50	Timeline
HOLXHOLOGIC INC	39,203	$3.19M	0.01%	+3,391	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,289	$3.19M	0.01%	+45	Timeline
EVRGEVERGY INC	51,355	$3.18M	0.01%	+5,931	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,090	$3.18M	0.01%	-1,001	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,158,687	$3.16M	0.01%	+1,661,578
MGVVANGUARD WORLD FD	24,609	$3.16M	0.01%	+2,121	Timeline
CFCF INDUSTRIES HOLD	36,728	$3.15M	0.01%	-25,913	Timeline
MUSAMURPHY USA INC	6,387	$3.15M	0.01%	+746	Timeline
AEMAGNICO EAGLE MINES LTD	38,853	$3.13M	0.01%	+943	Timeline
WABWABTEC	17,150	$3.12M	0.01%	-118	Timeline
VTRVENTAS INC	48,610	$3.12M	0.01%	-2,255	Timeline
DCHDAUCH CORP	503,483	$3.11M	0.01%	-1,285	Timeline
POOLPOOL CORP	8,241	$3.1M	0.01%	-171	Timeline
RFREGIONS FINANCIAL CORP NEW	132,961	$3.1M	0.01%	+23,046	Timeline
ARMARM HOLDINGS PLC	21,601	$3.09M	0.01%	+4,160	Timeline
HYDBISHARES TR	64,079	$3.08M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	17,430	$3.08M	0.01%	+9,300	Timeline
EXREXTRA SPACE STORAGE INC	17,094	$3.08M	0.01%	+1,704	Timeline
SCHJSCHWAB STRATEGIC TR	61,906	$3.07M	0.01%	+8,956	Timeline
BF-BBROWN FORMAN CORP	62,452	$3.07M	0.01%	+20,465	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	256,718	$3.06M	0.01%	-48	Timeline
HUBSHUBSPOT INC	5,725	$3.05M	0.01%	+27	Timeline
TWLOTWILIO INC	46,650	$3.04M	0.01%	+5,678	Timeline
GLGLOBE LIFE INC	28,622	$3.03M	0.01%	+16,562	Timeline
ALGNALIGN TECHNOLOGY INC	11,901	$3.03M	0.01%	+2,072	Timeline
LUVSOUTHWEST AIRLS CO	102,133	$3.03M	0.01%	+4,292	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,979	$3.02M	0.01%	-3,515	Timeline
RLXRLX TECHNOLOGY INC	1,666,853	$3.02M	0.01%	+1,640,323	Timeline
CELHCELSIUS HLDGS INC	96,075	$3.01M	0.01%	-48,388	Timeline
QLDPROSHARES TR	29,900	$3.01M	0.01%	+50	Timeline
SFSTIFEL FINL CORP	32,048	$3.01M	0.01%	-178	Timeline
KDPKEURIG DR PEPPER INC	80,044	$3M	0.01%	+17,452	Timeline
HRBBLOCK H & R INC	47,143	$3M	0.01%	+5,903	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	63,373	$2.99M	0.01%	-367	Timeline
ANSYS INCANSYS INC	9,364	$2.99M	0.01%	+325
FSCOFS CREDIT OPPORTUNITIES CORP	470,163	$2.99M	0.01%	-13,524	Timeline
RECSCOLUMBIA ETF TR I	88,020	$2.98M	0.01%	new	Timeline
ACTENACT HLDGS INC	81,772	$2.97M	0.01%	+26,394	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