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
KEYKEYCORP	177,414	$2.97M	0.01%	-7,057	Timeline
VMBSVANGUARD SCOTTSDALE FDS	62,875	$2.97M	0.01%	-5,334	Timeline
IBNICICI BK LTD	98,688	$2.96M	0.01%	-32,868	Timeline
PSKSPDR SERIES TRUST	82,615	$2.95M	0.01%	+769	Timeline
ISCGISHARES TR	59,979	$2.94M	0.01%	+1,615	Timeline
PFMINVESCO EXCHANGE TRADED FD T	63,074	$2.94M	0.01%	+1,000	Timeline
RBARB GLOBAL INC	36,357	$2.93M	0.01%	-979	Timeline
LPLALPL FINL HLDGS INC	12,572	$2.92M	0.01%	-3,500	Timeline
AVYAVERY DENNISON CORP	13,232	$2.92M	0.01%	+459	Timeline
ZSZSCALER INC	17,036	$2.91M	0.01%	-638	Timeline
RBLXROBLOX CORP	65,680	$2.91M	0.01%	+13,393	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,265	$2.88M	0.01%	-200
DIHPDIMENSIONAL ETF TRUST	103,556	$2.87M	0.01%	+2,550	Timeline
HMCHONDA MOTOR CO LTD	90,188	$2.87M	0.01%	+3,815	Timeline
MCWMISTER CAR WASH INC	440,238	$2.87M	0.01%	-256,878	Timeline
STESTERIS PLC	11,807	$2.86M	0.01%	+1,309	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,828	$2.86M	0.01%	+1,809	Timeline
XBISPDR SERIES TRUST	28,903	$2.86M	0.01%	-1,414	Timeline
MAAMID-AMER APT CMNTYS INC	17,890	$2.84M	0.01%	+772	Timeline
DOLWISDOMTREE TR	52,452	$2.83M	0.01%	+1,031	Timeline
WATWATERS CORP	7,858	$2.83M	0.01%	+234	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,457	$2.82M	0.01%	+4,755	Timeline
CPAYCORPAY INC	8,981	$2.81M	<0.01%	+1,647	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	48,112	$2.8M	<0.01%	+1,826	Timeline
BUDANHEUSER BUSCH INBEV SA NV	42,163	$2.79M	<0.01%	-1,916	Timeline
EDVVANGUARD WORLD FD	34,977	$2.79M	<0.01%	+4,887	Timeline
TBLLINVESCO EXCH TRADED FD TR II	26,355	$2.78M	<0.01%	+6,570	Timeline
VGKVANGUARD INTL EQUITY INDEX F	39,110	$2.78M	<0.01%	-33,333	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	82,385	$2.78M	<0.01%	-14,807
RJFRAYMOND JAMES FINL INC	22,694	$2.78M	<0.01%	-2,156	Timeline
IYGISHARES TR	39,066	$2.77M	<0.01%	-657	Timeline
PHGKONINKLIJKE PHILIPS N V	84,765	$2.77M	<0.01%	+5,056	Timeline
RNRRENAISSANCERE HLDGS LTD	10,181	$2.77M	<0.01%	+343	Timeline
ILCVISHARES TR	33,707	$2.77M	<0.01%	+184	Timeline
EPEMPIRE PETE CORP	529,333	$2.77M	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	22,604	$2.77M	<0.01%	+1,694	Timeline
RPMRPM INTL INC	22,772	$2.76M	<0.01%	+487	Timeline
PDDPDD HOLDINGS INC	20,395	$2.75M	<0.01%	+1,558	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	70,238	$2.75M	<0.01%	+250	Timeline
EUSAISHARES INC	28,691	$2.75M	<0.01%	+5,186	Timeline
PINSPINTEREST INC	84,334	$2.73M	<0.01%	-3,296	Timeline
MGCVANGUARD WORLD FD	13,211	$2.73M	<0.01%	-421	Timeline
ONEQFIDELITY COMWLTH TR	38,025	$2.72M	<0.01%	-1,198	Timeline
FNDFLOOR & DECOR HLDGS INC	21,880	$2.72M	<0.01%	-1,501	Timeline
DISVDIMENSIONAL ETF TRUST	93,205	$2.71M	<0.01%	+459	Timeline
BOTZGLOBAL X FDS	82,971	$2.67M	<0.01%	-715	Timeline
NVSTENVISTA HOLDINGS CORPORATION	134,867	$2.66M	<0.01%	+19,037	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	54,765	$2.66M	<0.01%	+1,032	Timeline
WSOWATSCO INC	5,402	$2.66M	<0.01%	-69	Timeline
GPIXGOLDMAN SACHS ETF TR	53,865	$2.64M	<0.01%	+39,027	Timeline
FMBFIRST TR EXCH TRADED FD III	50,872	$2.64M	<0.01%	+13,489	Timeline
SMMDISHARES TR	39,014	$2.64M	<0.01%	+446	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	32,878	$2.64M	<0.01%	-3,270	Timeline
EMEEMCOR GROUP INC	6,128	$2.64M	<0.01%	-161	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	68,571	$2.63M	<0.01%	-2,026	Timeline
CCLCARNIVAL CORP	142,269	$2.63M	<0.01%	+18,587	Timeline
LNTALLIANT ENERGY CORP	43,238	$2.62M	<0.01%	-418	Timeline
TSNTYSON FOODS INC	44,031	$2.62M	<0.01%	-1,202	Timeline
HEI-AHEICO CORP NEW	12,786	$2.6M	<0.01%	+3,032	Timeline
LBRDALIBERTY BROADBAND CORP	33,862	$2.6M	<0.01%	-4,659	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	129,545	$2.6M	<0.01%	+35,109	Timeline
EMNEASTMAN CHEM CO	23,153	$2.59M	<0.01%	+1,103	Timeline
DBDEUTSCHE BK AG	149,222	$2.58M	<0.01%	+4,407	Timeline
AVSDAMERICAN CENTY ETF TR	42,461	$2.57M	<0.01%	-97	Timeline
CATHGLOBAL X FDS	37,058	$2.57M	<0.01%	+1,751	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	85,144	$2.57M	<0.01%	+3,051	Timeline
FNDESCHWAB STRATEGIC TR	79,473	$2.56M	<0.01%	+13,329	Timeline
FLOFLOWERS FOODS INC	110,938	$2.56M	<0.01%	+1,898	Timeline
FHLCFIDELITY COVINGTON TRUST	35,083	$2.55M	<0.01%	+1,625	Timeline
FLUTFLUTTER ENTMT PLC	10,741	$2.55M	<0.01%	+462	Timeline
PSOPEARSON PLC	187,726	$2.55M	<0.01%	+22,158	Timeline
XARSPDR SERIES TRUST	16,161	$2.54M	<0.01%	+675	Timeline
KVYOKLAVIYO INC	71,695	$2.54M	<0.01%	+210	Timeline
KKELLANOVA	31,407	$2.54M	<0.01%	+3,331	Timeline
VFLOVICTORY PORTFOLIOS II	76,096	$2.53M	<0.01%	new	Timeline
IWXISHARES TR	31,117	$2.53M	<0.01%	+230	Timeline
LDURPIMCO ETF TR	26,244	$2.52M	<0.01%	new	Timeline
TYTRI CONTL CORP	76,086	$2.51M	<0.01%	+639	Timeline
CIENCIENA CORP	40,704	$2.51M	<0.01%	+21,749	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	226,671	$2.5M	<0.01%	+7	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,842	$2.5M	<0.01%	+660	Timeline
FENIFIDELITY COVINGTON TRUST	82,586	$2.5M	<0.01%	-66	Timeline
TERTERADYNE INC	18,662	$2.5M	<0.01%	+3,593	Timeline
YEARAB ACTIVE ETFS INC	49,158	$2.5M	<0.01%	-1,096	Timeline
XMLVINVESCO EXCH TRADED FD TR II	40,774	$2.49M	<0.01%	-3,164	Timeline
UALUNITED AIRLS HLDGS INC	43,581	$2.49M	<0.01%	+8,201	Timeline
PGXINVESCO EXCH TRADED FD TR II	200,510	$2.48M	<0.01%	+13,279	Timeline
IDAIDACORP INC	23,979	$2.47M	<0.01%	-3,702	Timeline
ESMLISHARES TR	58,945	$2.47M	<0.01%	-850	Timeline
GSSTGOLDMAN SACHS ETF TR	48,672	$2.46M	<0.01%	+4,804	Timeline
VIOVVANGUARD ADMIRAL FDS INC	26,652	$2.46M	<0.01%	-1,356	Timeline
SHMSPDR SERIES TRUST	51,138	$2.46M	<0.01%	-48,441	Timeline
KTBKONTOOR BRANDS INC	30,049	$2.46M	<0.01%	+431	Timeline
BGBUNGE GLOBAL SA	25,388	$2.45M	<0.01%	+5,740	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,389	$2.44M	<0.01%	+211	Timeline
AEEAMEREN CORP	27,854	$2.43M	<0.01%	+2,468	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	48,146	$2.42M	<0.01%	-193,324	Timeline
CTRACOTERRA ENERGY INC	100,674	$2.41M	<0.01%	-10,826	Timeline
NUDMNUSHARES ETF TR	71,222	$2.4M	<0.01%	+57,419	Timeline
BURLBURLINGTON STORES INC	9,086	$2.39M	<0.01%	+1,316	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	175,614	$2.39M	<0.01%	+27,111	Timeline
CMSCMS ENERGY CORP	33,760	$2.38M	<0.01%	+503	Timeline
PPLPPL CORP	72,088	$2.38M	<0.01%	+1,814	Timeline
ADEAADEIA INC	200,038	$2.38M	<0.01%	-26	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	233,372	$2.37M	<0.01%	+2,691	Timeline
POWLPOWELL INDS INC	10,628	$2.36M	<0.01%	+3,304	Timeline
PIDINVESCO EXCHANGE TRADED FD T	119,191	$2.36M	<0.01%	-16,967	Timeline
IWLISHARES TR	16,759	$2.35M	<0.01%	+853	Timeline
LHLABCORP HOLDINGS INC	10,506	$2.35M	<0.01%	+845	Timeline
RIVNRIVIAN AUTOMOTIVE INC	208,447	$2.34M	<0.01%	+55,667	Timeline
COMTISHARES U S ETF TR	90,258	$2.34M	<0.01%	-2,712	Timeline
CEFSPROTT ASSET MANAGEMENT LP	95,471	$2.34M	<0.01%	+15,483	Timeline
PBPROSPERITY BANCSHARES INC	32,442	$2.34M	<0.01%	+338	Timeline
GSIEGOLDMAN SACHS ETF TR	64,534	$2.33M	<0.01%	-2,133	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,332	$2.33M	<0.01%	+290	Timeline
IGROISHARES TR	31,109	$2.32M	<0.01%	+354	Timeline
HALOHALOZYME THERAPEUTICS INC	40,516	$2.32M	<0.01%	-327	Timeline
AFRMAFFIRM HLDGS INC	56,721	$2.32M	<0.01%	+3,858	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	48,790	$2.31M	<0.01%	-3,388	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,833	$2.31M	<0.01%	+1,793	Timeline
MANHMANHATTAN ASSOCIATES INC	8,186	$2.3M	<0.01%	+618	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	54,532	$2.3M	<0.01%	-603	Timeline
NGGNATIONAL GRID PLC	32,874	$2.29M	<0.01%	+5,092	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	112,260	$2.29M	<0.01%	-85	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,301	$2.28M	<0.01%	+4,875	Timeline
DOCHEALTHPEAK PROPERTIES INC	99,542	$2.27M	<0.01%	+4,573	Timeline
SUSUNCOR ENERGY INC NEW	61,608	$2.27M	<0.01%	+4,072	Timeline
WDCWESTERN DIGITAL CORP	33,189	$2.27M	<0.01%	-2,925	Timeline
EQTEQT CORP	61,739	$2.26M	<0.01%	+19,160	Timeline
ALLEALLEGION PLC	15,499	$2.26M	<0.01%	+287	Timeline
CAPLCROSSAMERICA PARTNERS LP	108,774	$2.25M	<0.01%	+24,699	Timeline
FVFIRST TR EXCHANGE TRADED FD	38,634	$2.25M	<0.01%	-901	Timeline
DFARDIMENSIONAL ETF TRUST	87,348	$2.24M	<0.01%	-48,759	Timeline
PNWPINNACLE WEST CAP CORP	25,279	$2.24M	<0.01%	+519	Timeline
GMS INCGMS INC	24,643	$2.23M	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	20,021	$2.23M	<0.01%	+1,309	Timeline
SLFSUN LIFE FINANCIAL INC.	38,450	$2.23M	<0.01%	-850	Timeline
PTCPTC INC	12,298	$2.22M	<0.01%	-459	Timeline
ORANYORANGE-SPON ADR	193,020	$2.22M	<0.01%	+44,553	Timeline
OKTAOKTA INC	29,798	$2.21M	<0.01%	-1,161	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	99,270	$2.21M	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	93,755	$2.2M	<0.01%	+20,734	Timeline
UMBFUMB FINL CORP	20,903	$2.2M	<0.01%	+3,925	Timeline
FRMEFIRST MERCHANTS CORP	59,013	$2.2M	<0.01%	+252	Timeline
PYLDPIMCO ETF TR	82,327	$2.19M	<0.01%	+32,524	Timeline
USIGISHARES TR	41,585	$2.19M	<0.01%	-184	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	158,286	$2.18M	<0.01%	-6,623	Timeline
DKSDICKS SPORTING GOODS INC	10,427	$2.18M	<0.01%	+21	Timeline
ROKUROKU INC	29,122	$2.17M	<0.01%	-876	Timeline
YOUCLEAR SECURE INC	65,819	$2.15M	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	22,685	$2.15M	<0.01%	+751	Timeline
GEMGOLDMAN SACHS ETF TR	61,058	$2.14M	<0.01%	+820	Timeline
BXSLBLACKSTONE SECD LENDING FD	72,791	$2.14M	<0.01%	-103,259	Timeline
BNSBANK NOVA SCOTIA B C	39,324	$2.14M	<0.01%	+3,170	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,661	$2.14M	<0.01%	-462	Timeline
LINCLINCOLN EDL SVCS CORP	177,839	$2.12M	<0.01%	-2	Timeline
ONONON HLDG AG	42,229	$2.12M	<0.01%	-1,183	Timeline
FCALFIRST TR EXCH TRADED FD III	42,219	$2.12M	<0.01%	-19,411	Timeline
ITTITT INC	14,165	$2.12M	<0.01%	-5	Timeline
LEGLEGGETT & PLATT INC	155,097	$2.11M	<0.01%	+38,122	Timeline
ULTAULTA BEAUTY INC	5,411	$2.11M	<0.01%	+42	Timeline
AMTMAMENTUM HOLDINGS INC	64,903	$2.09M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	44,184	$2.08M	<0.01%	+3,817	Timeline
BLVVANGUARD BD INDEX FDS	27,692	$2.08M	<0.01%	+11,014	Timeline
KRGKITE REALTY GROUP TRUST	78,190	$2.08M	<0.01%	+51	Timeline
EENI SPA	68,282	$2.07M	<0.01%	+1,930	Timeline
FOURSHIFT4 PMTS INC	23,361	$2.07M	<0.01%	+79	Timeline
TQQQPROSHARES TR	28,499	$2.07M	<0.01%	-4,196	Timeline
NRGNRG ENERGY INC	22,662	$2.06M	<0.01%	+3,968	Timeline
LVSLAS VEGAS SANDS CORP	40,873	$2.06M	<0.01%	+4,368	Timeline
BAXBAXTER INTL INC	54,014	$2.05M	<0.01%	+7,705	Timeline
FHNFIRST HORIZON CORPORATION	131,832	$2.05M	<0.01%	+2,334	Timeline
ZTOZTO EXPRESS CAYMAN INC	82,516	$2.04M	<0.01%	+2,661	Timeline
LOGILOGITECH INTL S A	22,789	$2.04M	<0.01%	+372	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,316	$2.04M	<0.01%	+3,161	Timeline
AOSSMITH A O CORP	22,697	$2.04M	<0.01%	+158	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,370	$2.04M	<0.01%	-55,903	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,680	$2.03M	<0.01%	+370	Timeline
MGMMGM RESORTS INTERNATIONAL	51,588	$2.02M	<0.01%	-7,700	Timeline
MHKMOHAWK INDS INC	12,549	$2.02M	<0.01%	+624	Timeline
GBDCGOLUB CAP BDC INC	133,245	$2.01M	<0.01%	-24,927	Timeline
JMBSJANUS DETROIT STR TR	43,132	$2.01M	<0.01%	+8,115	Timeline
IHEISHARES TR	28,472	$2.01M	<0.01%	+1,171	Timeline
EXPEAGLE MATLS INC	6,986	$2.01M	<0.01%	+35	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,480	$2.01M	<0.01%	-2,344	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,375	$2M	<0.01%	-40	Timeline
AMZAETFIS SER TR I	49,231	$2M	<0.01%	+18	Timeline
STMSTMICROELECTRONICS N V	66,996	$1.99M	<0.01%	-4,567	Timeline
DXJWISDOMTREE TR	18,794	$1.99M	<0.01%	-197	Timeline
PAYCOR HCM INCPAYCOR HCM INC	140,355	$1.99M	<0.01%	+72,431
TMDXTRANSMEDICS GROUP INC	12,668	$1.99M	<0.01%	-874	Timeline
IXORIX CORP	17,034	$1.99M	<0.01%	+2,759	Timeline
IYFISHARES TR	19,129	$1.99M	<0.01%	+135	Timeline
EXPOEXPONENT INC	17,193	$1.98M	<0.01%	-256	Timeline
HURNHURON CONSULTING GROUP INC	18,217	$1.98M	<0.01%	+6,875	Timeline
DXCMDEXCOM INC	29,287	$1.96M	<0.01%	-61,496	Timeline
AVSFAMERICAN CENTY ETF TR	41,670	$1.96M	<0.01%	+1,630	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,568	$1.96M	<0.01%	+2,189	Timeline
WDFCWD 40 CO	7,610	$1.96M	<0.01%	+630	Timeline
XFOFXCOHEN & STEERS CLOSED-END	150,574	$1.96M	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	45,664	$1.96M	<0.01%	+16,031	Timeline
PRVAPRIVIA HEALTH GROUP INC	106,918	$1.95M	<0.01%	+3,262	Timeline
SCHPSCHWAB STRATEGIC TR	36,271	$1.95M	<0.01%	-10,186	Timeline
TECKTECK RESOURCES LTD	37,194	$1.94M	<0.01%	+4,565	Timeline
SYBTSTOCK YDS BANCORP INC	31,321	$1.94M	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	620,833	$1.94M	<0.01%	+57,969	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,782	$1.93M	<0.01%	-3,107	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	40,189	$1.93M	<0.01%	+13,154	Timeline
SCHCSCHWAB STRATEGIC TR	50,101	$1.93M	<0.01%	+4,461	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,114,758	$1.92M	<0.01%	+160,588
HLIHOULIHAN LOKEY INC	12,139	$1.92M	<0.01%	+1,588	Timeline
BYLDISHARES TR	83,367	$1.91M	<0.01%	+12,545	Timeline
KORPAMERICAN CENTY ETF TR	39,437	$1.91M	<0.01%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	42,241	$1.9M	<0.01%	0	Timeline
INDAISHARES TR	32,477	$1.9M	<0.01%	+11,217	Timeline
SRADSPORTRADAR GROUP AG	154,055	$1.9M	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	23,871	$1.9M	<0.01%	+850	Timeline
VPUVANGUARD WORLD FD	10,877	$1.89M	<0.01%	-146	Timeline
NUBDNUSHARES ETF TR	83,383	$1.89M	<0.01%	+356	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	86,259	$1.89M	<0.01%	new	Timeline
IBDUISHARES TR	79,994	$1.88M	<0.01%	+2,394	Timeline
QYLDGLOBAL X FDS	104,092	$1.88M	<0.01%	+10,993	Timeline
APAAPA CORPORATION	76,608	$1.87M	<0.01%	-8	Timeline
GSEWGOLDMAN SACHS ETF TR	24,107	$1.87M	<0.01%	+13,094	Timeline
AGGYWISDOMTREE TR	41,743	$1.87M	<0.01%	+13,163	Timeline
FLEXFLEX LTD	55,746	$1.86M	<0.01%	+1,560	Timeline
TELFYTELEFONICA SA-SPON ADR	382,470	$1.86M	<0.01%	+30,860	Timeline
PCEFINVESCO EXCH TRADED FD TR II	94,177	$1.86M	<0.01%	-5,436	Timeline
ISHARES TRISHARES TR	71,054	$1.85M	<0.01%	-12,498
FDVVFIDELITY COVINGTON TRUST	36,432	$1.85M	<0.01%	+2,876	Timeline
EXASEXACT SCIENCES CORP	27,085	$1.84M	<0.01%	-4,501	Timeline
INGRINGREDION INC	13,397	$1.84M	<0.01%	+725	Timeline
BCSBARCLAYS PLC	151,226	$1.84M	<0.01%	+17,188	Timeline
EPREPR PPTYS	37,420	$1.83M	<0.01%	-4,723	Timeline
INCOCOLUMBIA ETF TR II	23,833	$1.83M	<0.01%	0	Timeline
VRSNVERISIGN INC	9,638	$1.83M	<0.01%	+462	Timeline
IEXIDEX CORP	8,515	$1.83M	<0.01%	-515	Timeline
WTRGESSENTIAL UTILS INC	47,337	$1.83M	<0.01%	+2,157	Timeline
HESMHESS MIDSTREAM LP	51,754	$1.83M	<0.01%	+4,241	Timeline
EMGFISHARES INC	36,603	$1.82M	<0.01%	+3,466	Timeline
WINGWINGSTOP INC	4,380	$1.82M	<0.01%	+139	Timeline
INSMINSMED INC	24,944	$1.82M	<0.01%	+5,943	Timeline
DVDOUBLEVERIFY HLDGS INC	108,062	$1.82M	<0.01%	-6,592	Timeline
CMACOMERICA INC	30,349	$1.82M	<0.01%	+2,268	Timeline
ARKWARK ETF TR	21,290	$1.81M	<0.01%	-2,343	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	135,865	$1.81M	<0.01%	+2,941
SFMSPROUTS FMRS MKT INC	16,394	$1.81M	<0.01%	-1,569	Timeline
APGAPI GROUP CORP	54,657	$1.81M	<0.01%	+21	Timeline
PAYCPAYCOM SOFTWARE INC	10,779	$1.8M	<0.01%	+3,636	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	124,979	$1.78M	<0.01%	+14,581	Timeline
CCJCAMECO CORP	37,206	$1.78M	<0.01%	-2,243	Timeline
VMRKVIVMARK RESIDENTIAL	23,864	$1.78M	<0.01%	+2,188	Timeline
ROGROGERS CORP	15,706	$1.77M	<0.01%	+8,525	Timeline
JBLJABIL INC	14,757	$1.77M	<0.01%	+944	Timeline
PATKPATRICK INDS INC	12,412	$1.77M	<0.01%	+1,121	Timeline
KBKB FINL GROUP INC	28,479	$1.77M	<0.01%	+166	Timeline
VNOVORNADO RLTY TR	44,870	$1.76M	<0.01%	-2,373	Timeline
SMINISHARES TR	20,467	$1.76M	<0.01%	+15,082	Timeline
LVHILEGG MASON ETF INVT	56,527	$1.76M	<0.01%	+9,775	Timeline
CSLCARLISLE COS INC	3,906	$1.76M	<0.01%	+498	Timeline
INFYINFOSYS LTD	78,800	$1.76M	<0.01%	+11,001	Timeline
KIMKIMCO REALTY CORP	75,493	$1.75M	<0.01%	-211	Timeline
SLQDISHARES TR	34,688	$1.75M	<0.01%	-4,354	Timeline
HRLHORMEL FOODS CORP	55,067	$1.75M	<0.01%	+13,866	Timeline
EMHYISHARES INC	44,726	$1.75M	<0.01%	+8,529	Timeline
AVSEAMERICAN CENTY ETF TR	31,362	$1.73M	<0.01%	-4	Timeline
OZBELPOINTE PREP LLC	25,128	$1.73M	<0.01%	0	Timeline
ARGXARGENX SE	3,202	$1.73M	<0.01%	+428	Timeline
FCNFTI CONSULTING INC	7,613	$1.73M	<0.01%	-2,523	Timeline
WSMWILLIAMS SONOMA INC	11,176	$1.73M	<0.01%	+6,073	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	939	$1.73M	<0.01%	+100	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	75,178	$1.73M	<0.01%	new	Timeline
PENPENUMBRA INC	8,892	$1.73M	<0.01%	+710	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	174,858	$1.72M	<0.01%	+8,340	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	99,070	$1.72M	<0.01%	+1,284	Timeline
GNTXGENTEX CORP	57,587	$1.71M	<0.01%	+6,369	Timeline
BVSBIOVENTUS INC	142,686	$1.71M	<0.01%	+308	Timeline
XSDSPDR SERIES TRUST	7,081	$1.7M	<0.01%	-348	Timeline
GIBCGI INC	14,772	$1.7M	<0.01%	+2,804	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	75,292	$1.7M	<0.01%	+3,040
WITWIPRO LTD	261,679	$1.7M	<0.01%	+17,169	Timeline
ISHARESISHARES	63,547	$1.69M	<0.01%	-7,063
MR COOPER GROUP INCMR COOPER GROUP INC	18,376	$1.69M	<0.01%	+10,110
JPIBJ P MORGAN EXCHANGE TRADED F	34,776	$1.69M	<0.01%	+20,614	Timeline
NVTNVENT ELEC PLC	24,067	$1.69M	<0.01%	-4,363	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,867	$1.68M	<0.01%	-1,143	Timeline
CNPCENTERPOINT ENERGY INC	57,243	$1.68M	<0.01%	-13,042	Timeline
DCORDIMENSIONAL ETF TRUST	26,573	$1.68M	<0.01%	+13,341	Timeline
TPRTAPESTRY INC	35,750	$1.68M	<0.01%	+8,096	Timeline
FNVFRANCO NEV CORP	13,519	$1.68M	<0.01%	+1,518	Timeline
AAONAAON INC	15,567	$1.68M	<0.01%	+4,744	Timeline
XYLDGLOBAL X FDS	40,312	$1.67M	<0.01%	+5,423	Timeline
NNNNNN REIT INC	34,481	$1.67M	<0.01%	+91	Timeline
TRPTC ENERGY CORP	35,205	$1.67M	<0.01%	+10,304	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	57,212	$1.66M	<0.01%	-353	Timeline
CACICACI INTL INC	3,286	$1.66M	<0.01%	+59	Timeline
SSNCSS&C TECH HLDGS	22,217	$1.65M	<0.01%	+2,251	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,648	$1.64M	<0.01%	+723
FTQIFIRST TR EXCHANGE TRADED FD	80,158	$1.64M	<0.01%	+68,626	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	113,059	$1.64M	<0.01%	-5,449
HMOPHARTFORD FDS EXCHANGE TRADED	41,563	$1.64M	<0.01%	-2,659	Timeline
FNFFIDELITY NATL FINL INC	26,389	$1.64M	<0.01%	+2,404	Timeline
SSDSIMPSON MFG INC	8,526	$1.63M	<0.01%	+584	Timeline
ZROZPIMCO ETF TR	19,755	$1.63M	<0.01%	+735	Timeline
INVHINVITATION HOMES INC	46,123	$1.63M	<0.01%	-2,007	Timeline
ICVTISHARES TR	19,399	$1.62M	<0.01%	-4,241	Timeline
CGCARLYLE GROUP INC	37,560	$1.62M	<0.01%	+190	Timeline
CVNACARVANA CO	9,270	$1.61M	<0.01%	+481	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	176,979	$1.61M	<0.01%	-7,503	Timeline
PBAPEMBINA PIPELINE CORP	38,963	$1.61M	<0.01%	+3,579	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	164,908	$1.6M	<0.01%	+7,991
AESAES CORP	79,742	$1.6M	<0.01%	+10,079	Timeline
BCEBCE INC	45,950	$1.6M	<0.01%	-4,648	Timeline
OCSLOAKTREE SPECIALTY LENDING	97,947	$1.6M	<0.01%	+23,158	Timeline
IBDVISHARES TR	71,962	$1.6M	<0.01%	+2,384	Timeline
AIQGLOBAL X FDS	42,751	$1.59M	<0.01%	+863	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,302	$1.59M	<0.01%	+495	Timeline
MZTIMARZETTI COMPANY	8,979	$1.59M	<0.01%	-1,055	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	47,683	$1.59M	<0.01%	+5,894	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,837	$1.58M	<0.01%	-4,157
QWLDSPDR INDEX SHS FDS	12,288	$1.58M	<0.01%	+10,271	Timeline
VNLAJANUS DETROIT STR TR	32,217	$1.58M	<0.01%	+3,280	Timeline
AALAMERICAN AIRLINES GROUP INC	140,162	$1.58M	<0.01%	+33,460	Timeline
NWGNATWEST GROUP PLC	168,422	$1.58M	<0.01%	+28,934	Timeline
PFLDETF SER SOLUTIONS	74,388	$1.58M	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	27,354	$1.57M	<0.01%	-43	Timeline
ONTOONTO INNOVATION INC	7,570	$1.57M	<0.01%	-32	Timeline
RGLDROYAL GOLD INC	11,181	$1.57M	<0.01%	+471	Timeline
BJBJS WHSL CLUB HLDGS INC	18,961	$1.56M	<0.01%	-518	Timeline
IBDYISHARES TR	59,097	$1.56M	<0.01%	+474	Timeline
NWSANEWS CORP NEW	58,395	$1.55M	<0.01%	-2,664	Timeline
IBDWISHARES TR	73,072	$1.55M	<0.01%	+774	Timeline
QRVOQORVO INC	14,998	$1.55M	<0.01%	+740	Timeline
NULGNUSHARES ETF TR	18,718	$1.55M	<0.01%	-496	Timeline
FSSFEDERAL SIGNAL CORP	16,459	$1.54M	<0.01%	-488	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	32,623	$1.53M	<0.01%	+257	Timeline
IBDSISHARES TR	62,845	$1.53M	<0.01%	-12,721	Timeline
BEKEKE HLDGS INC	76,885	$1.53M	<0.01%	-4,278	Timeline
IBDXISHARES TR	59,498	$1.53M	<0.01%	+792	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	345,240	$1.53M	<0.01%	-45,047
DOXAMDOCS LTD	17,434	$1.53M	<0.01%	+2,075	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	38,207	$1.53M	<0.01%	+906
RHPRYMAN HOSPITALITY PPTYS INC	14,170	$1.52M	<0.01%	-84	Timeline
VTRSVIATRIS INC	130,699	$1.52M	<0.01%	+11,865	Timeline
RSRELIANCE INC	5,207	$1.51M	<0.01%	-349	Timeline
DYLDTWO RDS SHARED TR	65,677	$1.51M	<0.01%	-4,279	Timeline
BZKANZHUN LIMITED	86,331	$1.5M	<0.01%	+13,966	Timeline
TAXFAMERICAN CENTY ETF TR	29,078	$1.5M	<0.01%	-119	Timeline
VELVELOCITY FINL INC	76,143	$1.49M	<0.01%	+3,718	Timeline
SUISUN CMNTYS INC	11,045	$1.49M	<0.01%	+529	Timeline
HFXINYLIM ETF TR	54,004	$1.49M	<0.01%	-6,712	Timeline
QSRRESTAURANT BRANDS INTL INC	20,629	$1.49M	<0.01%	-624	Timeline
MRNAMODERNA INC	22,187	$1.48M	<0.01%	-7,234	Timeline
PIPRPIPER SANDLER COS	5,216	$1.48M	<0.01%	-2	Timeline
BKHBLACK HILLS CORP	24,203	$1.48M	<0.01%	+7,509	Timeline
SGOLETFS GOLD TR	58,815	$1.48M	<0.01%	+902	Timeline
TREXTREX INC	22,034	$1.47M	<0.01%	-10,258	Timeline
FRELFIDELITY COVINGTON TRUST	49,752	$1.47M	<0.01%	-581	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,295	$1.47M	<0.01%	+966	Timeline
ARKGARK ETF TR	57,222	$1.46M	<0.01%	-22,176	Timeline
NINISOURCE INC	42,260	$1.46M	<0.01%	+3,988	Timeline
EBCEASTERN BANKSHARES INC	89,190	$1.46M	<0.01%	+33,377	Timeline
LWLAMB WESTON HLDGS INC	22,521	$1.46M	<0.01%	-18,690	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,627	$1.46M	<0.01%	-9,853	Timeline
ESIELEMENT SOLUTIONS INC	53,599	$1.46M	<0.01%	-3,095	Timeline
PXFINVESCO EXCH TRADED FD TR II	27,879	$1.45M	<0.01%	+334	Timeline
EFIVSPDR SERIES TRUST	26,015	$1.45M	<0.01%	-231	Timeline
PODDINSULET CORP	6,222	$1.45M	<0.01%	+423	Timeline
AOAISHARES TR	18,343	$1.45M	<0.01%	+652	Timeline
ICLRICON PUB LTD CO	5,037	$1.45M	<0.01%	-365	Timeline
DUOLDUOLINGO INC	5,102	$1.44M	<0.01%	+1,107	Timeline
ARESARES MANAGEMENT CORPORATION	9,207	$1.44M	<0.01%	+1,080	Timeline
DBMFIM GLOBAL PARTNER FUNDS	50,979	$1.43M	<0.01%	-101	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,914	$1.43M	<0.01%	+5,486	Timeline
IVZINVESCO LTD	81,596	$1.43M	<0.01%	+18,808	Timeline
DINOHF SINCLAIR CORP	32,131	$1.43M	<0.01%	+2,612	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200,321	$1.42M	<0.01%	-13,718
BSYBENTLEY SYS INC	28,005	$1.42M	<0.01%	-264	Timeline
ALXALEXANDERS INC	5,856	$1.42M	<0.01%	+1	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	145,592	$1.42M	<0.01%	+4,892	Timeline
BXPBXP INC	17,608	$1.42M	<0.01%	+1,368	Timeline
KNSLKINSALE CAP GROUP INC	3,033	$1.41M	<0.01%	-384	Timeline
LSTRLANDSTAR SYS INC	7,476	$1.41M	<0.01%	-1,157	Timeline
XHBSPDR SERIES TRUST	11,325	$1.41M	<0.01%	+307	Timeline
SKMSK TELECOM CO LTD	59,249	$1.41M	<0.01%	+4,618	Timeline
AGZDWISDOMTREE TR	62,728	$1.41M	<0.01%	+1,351	Timeline
AHRAMERICAN HEALTHCARE REIT INC	53,862	$1.41M	<0.01%	new	Timeline
BMIBADGER METER INC	6,436	$1.41M	<0.01%	+1,141	Timeline
GNRCGENERAC HLDGS INC	8,845	$1.4M	<0.01%	+2,414	Timeline
GFLGFL ENVIRONMENTAL INC	35,187	$1.4M	<0.01%	+383	Timeline
VOXVANGUARD WORLD FD	9,629	$1.4M	<0.01%	+1,777	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,901	$1.4M	<0.01%	-147	Timeline
FDIGFIDELITY COVINGTON TRUST	51,029	$1.39M	<0.01%	+1,782	Timeline
DBCINVESCO DB COMMDY INDX TRCK	62,408	$1.39M	<0.01%	-2,919	Timeline
EPOLISHARES TR	57,283	$1.39M	<0.01%	+1,289	Timeline
NMRNOMURA HLDGS INC	262,716	$1.39M	<0.01%	-22,509	Timeline
TLKTELEKOMUNIKASI IND	69,793	$1.38M	<0.01%	+6,286	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	131,744	$1.38M	<0.01%	+164	Timeline
CIMCHIMERA INVT CORP	86,794	$1.37M	<0.01%	-105,189	Timeline
STLASTELLANTIS N.V	95,644	$1.36M	<0.01%	-44,091	Timeline
KGCKINROSS GOLD CORP	145,616	$1.36M	<0.01%	-714	Timeline
ZMZOOM COMMUNICATIONS INC	19,482	$1.36M	<0.01%	+7,058	Timeline
PEVERPURE INC	27,044	$1.36M	<0.01%	+1,749	Timeline
EIRLISHARES TR	19,743	$1.35M	<0.01%	+264	Timeline
SSOPROSHARES TR	15,011	$1.35M	<0.01%	+2,324	Timeline
XPOXPO INC	12,538	$1.35M	<0.01%	-562	Timeline
BWXTBWX TECHNOLOGIES INC	12,424	$1.35M	<0.01%	+472	Timeline
CMCCOMMERCIAL METALS CO	24,503	$1.35M	<0.01%	-5,676	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,409	$1.34M	<0.01%	+3,039	Timeline
PRKPARK NATL CORP	7,967	$1.34M	<0.01%	+26	Timeline
TEAMATLASSIAN CORPORATION	8,402	$1.34M	<0.01%	-1,664	Timeline
FOXFOX CORP	34,375	$1.33M	<0.01%	+7,514	Timeline
FMCFMC CORP	20,213	$1.33M	<0.01%	+838	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	99,143	$1.33M	<0.01%	-9,633
USFDUS FOODS HLDG CORP	21,676	$1.33M	<0.01%	+1,074	Timeline
MNDYMONDAY COM LTD	4,801	$1.33M	<0.01%	+1,257	Timeline
AAALCOA CORP	34,489	$1.33M	<0.01%	+3,179	Timeline
BLDTOPBUILD COR	3,272	$1.33M	<0.01%	-339	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	37,430	$1.33M	<0.01%	+7,434	Timeline
VOYAVOYA FINANCIAL INC	16,753	$1.33M	<0.01%	+910	Timeline
DOCUDOCUSIGN INC	21,355	$1.33M	<0.01%	+4,384	Timeline
FUTUFUTU HLDGS LTD	13,944	$1.32M	<0.01%	+4,223	Timeline
HRHEALTHCARE RLTY TR	72,375	$1.31M	<0.01%	-806	Timeline
MTCHMATCH GROUP INC NEW	34,675	$1.31M	<0.01%	+3,750	Timeline
EQNREQUINOR ASA	51,829	$1.31M	<0.01%	-8,820	Timeline
LECOLINCOLN ELEC HLDGS INC	6,812	$1.31M	<0.01%	+353	Timeline
ATIATI INC	19,539	$1.31M	<0.01%	-8	Timeline
SNNSMITH & NEPHEW PLC	41,928	$1.31M	<0.01%	+2,182	Timeline
RITMRITHM CAPITAL CORP	115,021	$1.31M	<0.01%	-8,725	Timeline
WHRWHIRLPOOL CORP	12,144	$1.3M	<0.01%	+109	Timeline
DFISDIMENSIONAL ETF TRUST	48,371	$1.3M	<0.01%	+4,862	Timeline
FLRFLUOR CORP	27,146	$1.3M	<0.01%	+8,592	Timeline
UDRUDR INC	28,538	$1.29M	<0.01%	+1,446	Timeline
HASHASBRO INC	17,852	$1.29M	<0.01%	+1,780	Timeline
WIXWIX COM LTD	7,715	$1.29M	<0.01%	+22	Timeline
MCYMERCURY GENL CORP NEW	20,390	$1.28M	<0.01%	-271	Timeline
DORMDORMAN PRODS INC	11,336	$1.28M	<0.01%	+746	Timeline
QEFASPDR INDEX SHS FDS	15,924	$1.28M	<0.01%	+5,804	Timeline
DLNWISDOMTREE TR	16,309	$1.28M	<0.01%	+1,724	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,151	$1.27M	<0.01%	+1,279
KOFCOCA-COLA FEMSA SAB DE CV	14,329	$1.27M	<0.01%	+1,164	Timeline
FVCFIRST TR EXCHANGE TRADED FD	35,452	$1.27M	<0.01%	-1,487	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,654	$1.27M	<0.01%	-349	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,986	$1.26M	<0.01%	+1,621	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,928	$1.26M	<0.01%	-376	Timeline
BITBLACKROCK MULTI SECTOR INC T	82,550	$1.25M	<0.01%	+100	Timeline
ILMNILLUMINA INC	9,623	$1.25M	<0.01%	-3,725	Timeline
STWDSTARWOOD PPTY TR INC	61,467	$1.25M	<0.01%	+18,131	Timeline
MOSMOSAIC CO	46,730	$1.25M	<0.01%	-460	Timeline
OCFCOCEANFIRST FINL CORP	67,463	$1.25M	<0.01%	-913	Timeline
SBACSBA COMMUNICATIONS CORP	5,201	$1.25M	<0.01%	+44	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,275	$1.25M	<0.01%	+2,179	Timeline
URAGLOBAL X FDS	43,542	$1.25M	<0.01%	+17,824	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,977	$1.25M	<0.01%	-18,778	Timeline
TFXTELEFLEX INCORPORATED	5,034	$1.24M	<0.01%	+403	Timeline
PTENPATTERSON-UTI ENERGY INC	162,658	$1.24M	<0.01%	-21,067	Timeline
SLGSL GREEN RLTY CORP	17,862	$1.24M	<0.01%	+940	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,326	$1.24M	<0.01%	+1,930	Timeline
IHAKISHARES TR	25,425	$1.24M	<0.01%	-994	Timeline
NEOGNEOGEN CORP	73,659	$1.24M	<0.01%	+4,772	Timeline
AXSAXIS CAP HLDGS LTD	15,543	$1.24M	<0.01%	+631	Timeline
IATISHARES TR	26,015	$1.24M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	81,937	$1.23M	<0.01%	-1,277	Timeline
ARKBARK 21SHARES BITCOIN ETF	19,177	$1.22M	<0.01%	+3,376	Timeline
DFLVDIMENSIONAL ETF TRUST	39,446	$1.22M	<0.01%	+11,188	Timeline
INTFISHARES TR	38,650	$1.21M	<0.01%	+1,826	Timeline
NFGNATIONAL FUEL GAS CO	20,033	$1.21M	<0.01%	+3,545	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	46,856	$1.21M	<0.01%	+4,732	Timeline
KTKT CORP	78,659	$1.21M	<0.01%	-208	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	100,751	$1.21M	<0.01%	-11,291	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	31,692	$1.21M	<0.01%	+1,856	Timeline
HEIHEICO CORP NEW	4,592	$1.2M	<0.01%	-13	Timeline
NYTNEW YORK TIMES CO MTN BE	21,546	$1.2M	<0.01%	-895	Timeline
MAINMAIN STR CAP CORP	23,912	$1.2M	<0.01%	+3,189	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	19,164	$1.2M	<0.01%	+2,398	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,286	$1.19M	<0.01%	+10,149	Timeline
MTGPWISDOMTREE TR	26,419	$1.19M	<0.01%	+8,786	Timeline
EWJISHARES INC	16,606	$1.19M	<0.01%	+266	Timeline
SPLBSPDR SERIES TRUST	49,081	$1.19M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	35,285	$1.18M	<0.01%	-629	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,945	$1.18M	<0.01%	-44
DRVNDRIVEN BRANDS HLDGS INC	82,633	$1.18M	<0.01%	+40,106	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,750	$1.18M	<0.01%	-5,430	Timeline
RKTROCKET COS INC	61,272	$1.18M	<0.01%	+6,551	Timeline
RBCRBC BEARINGS INC	3,915	$1.17M	<0.01%	+28	Timeline
HYEMVANECK ETF TRUST	58,873	$1.17M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	9,001	$1.17M	<0.01%	-318	Timeline
VRRMVERRA MOBILITY CORP	42,013	$1.17M	<0.01%	+5,672	Timeline
STAGSTAG INDUSTRIAL INC	29,796	$1.16M	<0.01%	+1,992	Timeline
IAGGISHARES TR	22,477	$1.16M	<0.01%	-106	Timeline
WTFCWINTRUST FINL CORP	10,738	$1.16M	<0.01%	+632	Timeline
KRESPDR SERIES TRUST	20,554	$1.16M	<0.01%	+3,839	Timeline
FNDCSCHWAB STRATEGIC TR	30,482	$1.16M	<0.01%	+4,283	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	99,719	$1.16M	<0.01%	+466	Timeline
ARKFARK ETF TR	38,984	$1.16M	<0.01%	+1,605	Timeline
MTDRMATADOR RES CO	23,505	$1.16M	<0.01%	-1,133	Timeline
WCCWESCO INTL INC	6,898	$1.16M	<0.01%	+3,543	Timeline
NTRANATERA INC	9,133	$1.16M	<0.01%	+2,352	Timeline
FULFULLER H B CO	14,537	$1.15M	<0.01%	+564	Timeline
OCOWENS CORNING NEW	6,523	$1.15M	<0.01%	-304	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