Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $59,551,780,387 across 3,378 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000997

Period: 2024-12-31
Reported value: $59.6B
Holdings: 3,378
Top 10 weight: 26.91%
New: 292
Sold out: 199

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
TSLAadded	+923,254	$373M
SCHGadded	+12,885,571	$359M
NVDAadded	+2,087,307	$280M
SCHDadded	+5,892,271	$161M
SCHXadded	+6,841,546	$159M

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	-1,495,772	-$248M
BLACKROCK INCexited	-108,110	-$103M
ARISTA NETWORKS INCexited	-243,747	-$93.5M
MSFTreduced	-210,912	-$88.9M
OVVreduced	-1,933,901	-$78.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000997, largest first. % of portfolio is the value over $59,551,780,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	14,134,239	$3.54B	5.94%	+460,205	Timeline
IVVISHARES TR	4,536,926	$2.67B	4.48%	+142,711	Timeline
NVDANVIDIA CORPORATION	18,170,137	$2.44B	4.1%	+2,087,307	Timeline
MSFTMICROSOFT CORP	4,157,979	$1.75B	2.94%	-210,912	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,664,739	$1.37B	2.3%	+825,030	Timeline
AMZNAMAZON COM INC	4,538,997	$996M	1.67%	+111,544	Timeline
TSLATESLA INC	2,151,934	$869M	1.46%	+923,254	Timeline
AVGOBROADCOM INC	3,502,307	$812M	1.36%	+125,725	Timeline
IJHISHARES TR	12,824,258	$799M	1.34%	+413,557	Timeline
AGGISHARES TR	7,968,950	$772M	1.3%	+709,593	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,284,758	$753M	1.26%	+39,606	Timeline
GOOGLALPHABET INC	3,743,694	$709M	1.19%	+137,234	Timeline
VTVVANGUARD INDEX FDS	4,060,266	$687M	1.15%	+12,032	Timeline
VUGVANGUARD INDEX FDS	1,651,458	$678M	1.14%	+19,120	Timeline
JPMJPMORGAN CHASE & CO	2,679,863	$642M	1.08%	+160,973	Timeline
IEFAISHARES TR	8,774,559	$617M	1.04%	+265,954	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,705,607	$560M	0.94%	+320,198	Timeline
METAMETA PLATFORMS INC	949,713	$556M	0.93%	+61,328	Timeline
QQQINVESCO QQQ TR	982,519	$502M	0.84%	+221,893	Timeline
SCHGSCHWAB STRATEGIC TR	17,176,803	$479M	0.8%	+12,885,571	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,052,104	$477M	0.8%	+20,515	Timeline
VTIVANGUARD INDEX FDS	1,589,665	$461M	0.77%	+11,416	Timeline
PGPROCTER & GAMBLE CO	2,704,481	$453M	0.76%	+71,821	Timeline
IUSBISHARES TR	9,718,320	$439M	0.74%	+1,466,593	Timeline
LLYELI LILLY & CO	563,676	$435M	0.73%	+14,911	Timeline
VOOVANGUARD INDEX FDS	757,409	$408M	0.69%	+4,291	Timeline
HDHOME DEPOT INC	971,892	$378M	0.63%	+61,593	Timeline
IVWISHARES TR	3,668,595	$372M	0.63%	-89,843	Timeline
VOVANGUARD INDEX FDS	1,399,263	$370M	0.62%	+54,341	Timeline
IWYISHARES TR	1,497,299	$352M	0.59%	+142,680	Timeline
VBVANGUARD INDEX FDS	1,411,338	$339M	0.57%	+87,455	Timeline
WMTWALMART INC	3,728,779	$337M	0.57%	+148,488	Timeline
NOWSERVICENOW INC	309,637	$328M	0.55%	+9,486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	356,151	$326M	0.55%	+9,032	Timeline
IEMGISHARES INC	6,175,049	$322M	0.54%	+322,179	Timeline
GOOGALPHABET INC	1,656,972	$316M	0.53%	+121,737	Timeline
MAMASTERCARD INCORPORATED	574,594	$303M	0.51%	+19,205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,429,938	$280M	0.47%	+150,062	Timeline
VVISA INC	883,689	$279M	0.47%	+27,617	Timeline
UNHUNITEDHEALTH GROUP INC	506,132	$256M	0.43%	+6,588	Timeline
CVXCHEVRON CORPORATION	1,687,195	$244M	0.41%	+79,327	Timeline
TMUST-MOBILE US INC	1,091,798	$241M	0.4%	+40,932	Timeline
AMGNAMGEN INC	914,380	$238M	0.4%	+19,250	Timeline
SCHXSCHWAB STRATEGIC TR	10,168,084	$236M	0.4%	+6,841,546	Timeline
JNJJOHNSON & JOHNSON	1,615,121	$234M	0.39%	+38,169	Timeline
SCHDSCHWAB STRATEGIC TR	8,210,530	$224M	0.38%	+5,892,271	Timeline
EFAISHARES TR	2,953,043	$223M	0.37%	-5,258	Timeline
IWFISHARES TR	546,201	$219M	0.37%	-12,960	Timeline
MCDMCDONALDS CORP	740,287	$215M	0.36%	+55,688	Timeline
IVEISHARES TR	1,106,614	$211M	0.35%	+382	Timeline
IJRISHARES TR	1,804,791	$208M	0.35%	+61,666	Timeline
SCHVSCHWAB STRATEGIC TR	7,950,753	$207M	0.35%	+5,291,706	Timeline
AMDADVANCED MICRO DEVICES INC	1,705,947	$206M	0.35%	-3,423	Timeline
MUBISHARES TR	1,932,089	$206M	0.35%	+226,353	Timeline
SYKSTRYKER CORPORATION	571,002	$206M	0.35%	+26,691	Timeline
XOMEXXON MOBIL CORP	1,819,147	$196M	0.33%	+64,925	Timeline
NEENEXTERA ENERGY INC	2,709,626	$194M	0.33%	+188,180	Timeline
PNCPNC FINL SVCS GROUP INC	1,000,678	$193M	0.32%	+240,260	Timeline
ABBVABBVIE INC	1,082,859	$192M	0.32%	+25,669	Timeline
NDAQNASDAQ INC	2,467,182	$191M	0.32%	+98,090	Timeline
DGROISHARES TR	3,050,311	$187M	0.31%	+889,718	Timeline
GLWCORNING INC	3,869,358	$184M	0.31%	+2,215,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	351,978	$183M	0.31%	+3,251	Timeline
ORCLORACLE CORP	1,072,872	$179M	0.3%	+59,383	Timeline
MRKMERCK & CO INC	1,795,029	$179M	0.3%	+121,709	Timeline
SPDWSPDR INDEX SHS FDS	5,142,599	$176M	0.29%	+208,022	Timeline
PRUPRUDENTIAL FINL INC	1,476,899	$175M	0.29%	+52,010	Timeline
IEFISHARES TR	1,868,578	$173M	0.29%	-37,895	Timeline
ADBEADOBE INC	386,282	$172M	0.29%	+6,625	Timeline
VNQVANGUARD INDEX FDS	1,905,778	$170M	0.29%	-2,762	Timeline
SCHFSCHWAB STRATEGIC TR	8,924,084	$165M	0.28%	+4,405,113	Timeline
SPYMSPDR SERIES TRUST	2,368,661	$163M	0.27%	-19,398	Timeline
IWBISHARES TR	505,935	$163M	0.27%	+2,376	Timeline
TJXTJX COS INC NEW	1,318,519	$159M	0.27%	+22,189	Timeline
LULULULULEMON ATHLETICA INC	413,511	$158M	0.27%	+27,658	Timeline
IWMISHARES TR	708,805	$157M	0.26%	+37,998	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	833,844	$153M	0.26%	+37,098	Timeline
VTEBVANGUARD MUN BD FDS	2,998,344	$150M	0.25%	+473,532	Timeline
IXUSISHARES TR	2,212,272	$146M	0.25%	+5,657	Timeline
IWRISHARES TR	1,639,655	$145M	0.24%	+30,694	Timeline
ABTABBOTT LABORATORIES	1,273,383	$144M	0.24%	+13,298	Timeline
ITOTISHARES TR	1,115,921	$144M	0.24%	+9,238	Timeline
UNPUNION PAC CORP	621,167	$142M	0.24%	+22,469	Timeline
PEPPEPSICO INC	926,656	$141M	0.24%	-26,528	Timeline
WMBWILLIAMS COS INC	2,576,435	$139M	0.23%	+4,174	Timeline
CRWDCROWDSTRIKE HLDGS INC	401,051	$137M	0.23%	+40,208	Timeline
TTTRANE TECHNOLOGIES PLC	359,268	$133M	0.22%	+14,165	Timeline
XLKSELECT SECTOR SPDR TR	556,618	$129M	0.22%	+29,896	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,131,016	$126M	0.21%	+104,179	Timeline
VVVANGUARD INDEX FDS	466,542	$126M	0.21%	+5,912	Timeline
TXNTEXAS INSTRS INC	656,303	$123M	0.21%	+20,580	Timeline
CSCOCISCO SYS INC	2,070,959	$123M	0.21%	+224,528	Timeline
LOWLOWES COS INC	488,508	$121M	0.2%	+9,445	Timeline
BIVVANGUARD BD INDEX FDS	1,571,454	$117M	0.2%	+31,800	Timeline
ACMAECOM	1,083,908	$116M	0.19%	+40,228	Timeline
DFACDIMENSIONAL ETF TRUST	3,300,768	$114M	0.19%	-33,489	Timeline
PFFISHARES TR	3,627,357	$114M	0.19%	+85,318	Timeline
LDOSLEIDOS HOLDINGS INC	788,131	$114M	0.19%	+35,992	Timeline
ETNEATON CORP PLC	340,747	$113M	0.19%	+13,715	Timeline
BLKBLACKROCK INC	109,911	$113M	0.19%	new	Timeline
NFLXNETFLIX INC.	126,250	$113M	0.19%	+2,348	Timeline
WMWASTE MGMT INC DEL	554,952	$112M	0.19%	+12,604	Timeline
DUKDUKE ENERGY CORP NEW	1,036,812	$112M	0.19%	+27,282	Timeline
BNDVANGUARD BD INDEX FDS	1,543,271	$111M	0.19%	+63,090	Timeline
ANETARISTA NETWORKS INC	996,549	$110M	0.18%	new	Timeline
TAT&T INC	4,754,319	$108M	0.18%	+175,391	Timeline
PSXPHILLIPS 66	949,602	$108M	0.18%	+47,355	Timeline
FISVFISERV INC	516,083	$106M	0.18%	+3,480	Timeline
BKNGBOOKING HOLDINGS INC	20,959	$104M	0.17%	+1,023	Timeline
USMVISHARES TR	1,166,670	$104M	0.17%	-12,848	Timeline
PANWPALO ALTO NETWORKS INC	554,578	$101M	0.17%	+291,219	Timeline
VTVANGUARD INTL EQUITY INDEX F	813,273	$95.5M	0.16%	+242,729	Timeline
MRSHMARSH & MCLENNAN COS INC	448,546	$95.3M	0.16%	+6,125	Timeline
HONHONEYWELL INTL INC	419,204	$94.7M	0.16%	+77,600	Timeline
SPYGSPDR SERIES TRUST	1,075,496	$94.5M	0.16%	+21,307	Timeline
JAAAJANUS DETROIT STR TR	1,858,408	$94.2M	0.16%	+108,183	Timeline
UPSUNITED PARCEL SVCS INC	746,761	$94.2M	0.16%	-10,260	Timeline
BACBANK OF AMER CORP	2,133,630	$93.8M	0.16%	-15,464	Timeline
ACNACCENTURE PLC IRELAND	264,481	$93M	0.16%	+256	Timeline
MSMORGAN STANLEY	727,396	$91.4M	0.15%	+31,963	Timeline
IWDISHARES TR	492,338	$91.1M	0.15%	-6,497	Timeline
SCHBSCHWAB STRATEGIC TR	3,996,283	$90.7M	0.15%	+2,764,246	Timeline
KLACKLA CORP	143,217	$90.3M	0.15%	+617	Timeline
SPYVSPDR SERIES TRUST	1,749,116	$89.4M	0.15%	+81,402	Timeline
GSGOLDMAN SACHS GROUP INC	153,037	$87.6M	0.15%	+8,971	Timeline
KOCOCA COLA CO	1,404,724	$87.5M	0.15%	+97,901	Timeline
TXTTEXTRON INC	1,137,684	$87M	0.15%	+46,469	Timeline
DFAEDIMENSIONAL ETF TRUST	3,413,922	$86.6M	0.15%	+114,471	Timeline
MPCMARATHON PETE CORP	620,713	$85.7M	0.14%	-90,692	Timeline
SUBISHARES TR	802,615	$84.7M	0.14%	+66,653	Timeline
CATCATERPILLAR INC	231,214	$83.9M	0.14%	+6,261	Timeline
QUALISHARES TR	469,145	$83.5M	0.14%	+43,343	Timeline
VBRVANGUARD INDEX FDS	420,240	$83.3M	0.14%	+33,171	Timeline
IBMINTERNATIONAL BUSINESS MACHS	359,504	$79M	0.13%	+78,222	Timeline
ITWILLINOIS TOOL WKS INC	311,484	$79M	0.13%	-7,950	Timeline
IVOVVANGUARD ADMIRAL FDS INC	826,203	$78.9M	0.13%	-12,286	Timeline
CRMSALESFORCE INC	235,116	$78.6M	0.13%	-71,171	Timeline
KKRKKR & CO INC	531,391	$78.6M	0.13%	-25,696	Timeline
IVOGVANGUARD ADMIRAL FDS INC	684,225	$77.1M	0.13%	-4,090	Timeline
SCHASCHWAB STRATEGIC TR	2,944,405	$76.1M	0.13%	+1,490,118	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,649,549	$76M	0.13%	+492,728	Timeline
CMCSACOMCAST CORP NEW	2,021,465	$75.9M	0.13%	-69,361	Timeline
QQQMINVESCO EXCH TRADED FD TR II	360,403	$75.8M	0.13%	+44,235	Timeline
QCOMQUALCOMM INC	490,154	$75.3M	0.13%	-5,041	Timeline
DFUSDIMENSIONAL ETF TRUST	1,169,659	$74.6M	0.13%	+35,510	Timeline
VOEVANGUARD INDEX FDS	457,960	$74.1M	0.12%	+21,489	Timeline
COWZPACER FDS TR	1,302,817	$73.6M	0.12%	+66,514	Timeline
TFLOISHARES TR	1,451,618	$73.3M	0.12%	+81,307	Timeline
IWPISHARES TR	569,205	$72.1M	0.12%	+2,621	Timeline
IGFISHARES TR	1,371,373	$71.7M	0.12%	+67,336	Timeline
DHRDANAHER CORP DEL	311,375	$71.5M	0.12%	+82,725	Timeline
DFAIDIMENSIONAL ETF TRUST	2,436,602	$71.1M	0.12%	+159,938	Timeline
URIUNITED RENTALS INC	98,349	$69.3M	0.12%	+7,715	Timeline
PAYXPAYCHEX INC	486,613	$68.2M	0.11%	+8,780	Timeline
BXBLACKSTONE INC	394,348	$68M	0.11%	+17,877	Timeline
VYMVANGUARD WHITEHALL FDS	532,347	$67.9M	0.11%	+17,544	Timeline
SBUXSTARBUCKS CORP	739,669	$67.5M	0.11%	-10,164	Timeline
IEIISHARES TR	583,032	$67.4M	0.11%	+518,852	Timeline
LRCXLAM RESEARCH CORP	927,657	$67M	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	363,088	$66.6M	0.11%	+85,693	Timeline
EQIXEQUINIX INC	70,389	$66.4M	0.11%	+1,963	Timeline
APDAIR PRODUCTS AND CHEMICALS I	227,967	$66.1M	0.11%	+12,209	Timeline
BALLBALL CORP	1,198,281	$66.1M	0.11%	+31,001	Timeline
KMIKINDER MORGAN INC DEL	2,410,727	$66.1M	0.11%	+84,457	Timeline
GLDSPDR GOLD TR	271,506	$65.7M	0.11%	+10,381	Timeline
TGTTARGET CORP	484,982	$65.6M	0.11%	+55,114	Timeline
SHWSHERWIN WILLIAMS CO	192,629	$65.5M	0.11%	+27,053	Timeline
GISGENERAL MILLS INC	1,018,222	$64.9M	0.11%	+41,917	Timeline
EEMISHARES TR	1,547,456	$64.7M	0.11%	-338,322	Timeline
IAUISHARES GOLD TR	1,306,192	$64.7M	0.11%	+58,267	Timeline
RSPINVESCO EXCHANGE TRADED FD T	362,519	$63.5M	0.11%	+26,119	Timeline
VIOOVANGUARD ADMIRAL FDS INC	598,865	$63.5M	0.11%	+6,510	Timeline
IGSBISHARES TR	1,228,000	$63.5M	0.11%	+67,917	Timeline
SNPSSYNOPSYS INC	129,461	$62.8M	0.11%	+6,920	Timeline
EMREMERSON ELEC CO	500,208	$62M	0.1%	+503	Timeline
ALBALBEMARLE CORP	716,009	$61.6M	0.1%	+14,044	Timeline
APPAPPLOVIN CORP	186,198	$60.3M	0.1%	-24,537	Timeline
APOAPOLLO GLOBAL MGMT INC	361,393	$59.9M	0.1%	-1,495,772	Timeline
SCHMSCHWAB STRATEGIC TR	2,161,181	$59.9M	0.1%	+1,454,475	Timeline
OEFISHARES TR	205,425	$59.4M	0.1%	-369	Timeline
LMTLOCKHEED MARTIN CORP	121,804	$59.2M	0.1%	+24,710	Timeline
CMICUMMINS INC	168,603	$58.8M	0.1%	+9,838	Timeline
NTAPNETAPP INC	500,117	$58.1M	0.1%	+9,154	Timeline
DEDEERE & CO	135,809	$57.5M	0.1%	-524	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100,637	$57.3M	0.1%	-762	Timeline
BILSPDR SERIES TRUST	616,992	$56.4M	0.09%	+153,472	Timeline
VOOGVANGUARD ADMIRAL FDS INC	153,569	$56.2M	0.09%	-1,710	Timeline
TREELENDINGTREE INC	1,450,345	$56.2M	0.09%	-189,721	Timeline
DISDISNEY WALT CO	504,243	$56.1M	0.09%	-361,535	Timeline
WFCWELLS FARGO & CO	796,535	$55.9M	0.09%	+37,880	Timeline
ICSHISHARES TR	1,104,542	$55.7M	0.09%	-412,308	Timeline
SPEMSPDR INDEX SHS FDS	1,449,015	$55.6M	0.09%	-24,305	Timeline
ACGLARCH CAP GROUP LTD	599,767	$55.4M	0.09%	+194,282	Timeline
VBKVANGUARD INDEX FDS	197,770	$55.4M	0.09%	+581	Timeline
SYYSYSCO CORP	719,827	$55M	0.09%	+129,154	Timeline
MGKVANGUARD WORLD FD	159,114	$54.6M	0.09%	+48,278	Timeline
ISTBISHARES TR	1,132,511	$54.1M	0.09%	+59,977	Timeline
FASTFASTENAL CO	751,130	$54M	0.09%	-3,235	Timeline
MINTPIMCO ETF TR	535,294	$53.7M	0.09%	-26,844	Timeline
IDEVISHARES TR	827,284	$53.3M	0.09%	-20,054	Timeline
VMCVULCAN MATLS CO	205,011	$52.7M	0.09%	+3,233	Timeline
VCSHVANGUARD SCOTTSDALE FDS	670,992	$52.3M	0.09%	+36,977	Timeline
MDTMEDTRONIC PLC	642,550	$51.3M	0.09%	-8,177	Timeline
GILDGILEAD SCIENCES INC	550,525	$50.9M	0.09%	+34,541	Timeline
CMFISHARES TR	881,431	$50.5M	0.08%	+82,766	Timeline
FFLCFIDELITY COVINGTON TRUST	1,100,068	$50.5M	0.08%	+39,100	Timeline
MPLXMPLX LP	1,054,275	$50.5M	0.08%	-4,144	Timeline
EMXCISHARES INC	908,025	$50.4M	0.08%	+32,998	Timeline
BMYBRISTOL-MYERS SQUIBB CO	887,028	$50.2M	0.08%	+19,292	Timeline
VZVERIZON COMMUNICATIONS INC	1,251,282	$50M	0.08%	+266,525	Timeline
DVYISHARES TR	378,997	$49.8M	0.08%	-19,321	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	864,454	$49.6M	0.08%	+283,632	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122,417	$49.3M	0.08%	-1,077	Timeline
SPSBSPDR SERIES TRUST	1,641,794	$49M	0.08%	-127,368	Timeline
IMTBISHARES TR	1,148,662	$48.8M	0.08%	+35,223	Timeline
ADPAUTOMATIC DATA PROCESSING IN	164,486	$48.1M	0.08%	+9,032	Timeline
HDVISHARES TR	424,379	$47.6M	0.08%	+106,090	Timeline
SCHZSCHWAB STRATEGIC TR	2,079,620	$47.2M	0.08%	+1,118,867	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	865,906	$47M	0.08%	+31,018	Timeline
EXPEEXPEDIA GROUP INC	251,940	$46.9M	0.08%	+224,593	Timeline
VXFVANGUARD INDEX FDS	246,372	$46.8M	0.08%	-10,170	Timeline
ISRGINTUITIVE SURGICAL INC	89,122	$46.5M	0.08%	+4,327	Timeline
AMATAPPLIED MATLS INC	285,710	$46.5M	0.08%	-65,180	Timeline
MDLZMONDELEZ INTL INC	773,979	$46.2M	0.08%	-27,334	Timeline
PLTRPALANTIR TECHNOLOGIES INC	610,598	$46.2M	0.08%	+110,419	Timeline
IFRAISHARES TR	987,415	$45.7M	0.08%	+55,379	Timeline
RTXRTX CORPORATION	387,389	$44.8M	0.08%	+12,778	Timeline
VGTVANGUARD WORLD FD	71,401	$44.4M	0.07%	+1,854	Timeline
AVUVAMERICAN CENTY ETF TR	457,213	$44.1M	0.07%	+72,805	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	222,948	$44M	0.07%	+10,983	Timeline
MCKMCKESSON CORP	76,579	$43.6M	0.07%	+2,802	Timeline
EFGISHARES TR	450,406	$43.6M	0.07%	+54,909	Timeline
AXPAMERICAN EXPRESS CO	146,179	$43.4M	0.07%	+4,838	Timeline
AVUSAMERICAN CENTY ETF TR	442,375	$42.9M	0.07%	+110,734	Timeline
PMPHILIP MORRIS INTL INC	351,601	$42.3M	0.07%	+14,333	Timeline
DFAUDIMENSIONAL ETF TRUST	1,027,480	$41.6M	0.07%	-21,944	Timeline
PLDPROLOGIS INC.	393,467	$41.6M	0.07%	+3,105	Timeline
PGRPROGRESSIVE CORP	172,591	$41.4M	0.07%	+7,111	Timeline
ZTSZOETIS INC	252,242	$41.1M	0.07%	+10,731	Timeline
PFEPFIZER INC	1,528,785	$40.6M	0.07%	+169,712	Timeline
SCHESCHWAB STRATEGIC TR	1,513,910	$40.3M	0.07%	+369,614	Timeline
SPGIS&P GLOBAL INC	80,489	$40.1M	0.07%	+6,010	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,290,141	$39.3M	0.07%	+445,221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	522,541	$38.7M	0.06%	-91,310	Timeline
DFATDIMENSIONAL ETF TRUST	690,338	$38.4M	0.06%	+61,015	Timeline
EFVISHARES TR	726,763	$38.1M	0.06%	+113,843	Timeline
VONGVANGUARD SCOTTSDALE FDS	368,287	$38M	0.06%	+16,244	Timeline
PAVEGLOBAL X FDS	940,226	$38M	0.06%	-73,378	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	465,208	$38M	0.06%	+47,423	Timeline
AZOAUTOZONE INC	11,822	$37.9M	0.06%	+896	Timeline
SNOWSNOWFLAKE INC	243,525	$37.6M	0.06%	+3,159	Timeline
BOXXEA SERIES TRUST	337,269	$37.2M	0.06%	-74,238	Timeline
XYLXYLEM INC	318,773	$37M	0.06%	+6,697	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	496,509	$36.9M	0.06%	-19,936	Timeline
UBERUBER TECHNOLOGIES INC	609,740	$36.8M	0.06%	+116,393	Timeline
DASHDOORDASH INC	219,167	$36.8M	0.06%	+623	Timeline
VGSHVANGUARD SCOTTSDALE FDS	628,310	$36.6M	0.06%	+24,372	Timeline
GEGE AEROSPACE	217,625	$36.3M	0.06%	-1,313	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,014,829	$35.8M	0.06%	+130,660	Timeline
DSIISHARES TR	323,324	$35.6M	0.06%	+14,187	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,106,128	$35.6M	0.06%	-39,898	Timeline
SWKSTANLEY BLACK & DECKER INC	435,295	$34.9M	0.06%	+372,247	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	2,275,470	$34.6M	0.06%	+1,124,766	Timeline
IWSISHARES TR	267,173	$34.6M	0.06%	-5,602	Timeline
SPABSPDR SERIES TRUST	1,367,785	$34.2M	0.06%	+168,228	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,086,848	$34.1M	0.06%	-2,133	Timeline
BKRBAKER HUGHES COMPANY	830,588	$34.1M	0.06%	+17,133	Timeline
VOTVANGUARD INDEX FDS	134,215	$34.1M	0.06%	-910	Timeline
MOALTRIA GROUP INC	651,174	$34M	0.06%	+118,072	Timeline
IJKISHARES TR	372,983	$33.9M	0.06%	+44,952	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	563,941	$33.7M	0.06%	-214,773	Timeline
EWEDWARDS LIFESCIENCES CORP	452,269	$33.5M	0.06%	-19,782	Timeline
XLFSELECT SECTOR SPDR TR	683,514	$33M	0.06%	+172,468	Timeline
SPGMSPDR INDEX SHS FDS	504,198	$31.9M	0.05%	+86,169	Timeline
SOSOUTHERN CO	384,075	$31.6M	0.05%	+6,720	Timeline
ETENERGY TRANSFER L P	1,609,501	$31.5M	0.05%	-59,150	Timeline
LINLINDE PLC	75,243	$31.5M	0.05%	+192	Timeline
INTUINTUIT	49,898	$31.4M	0.05%	-454	Timeline
NVONOVO-NORDISK A S	363,313	$31.3M	0.05%	+16,634	Timeline
TEMTEMPUS AI INC	923,786	$31.2M	0.05%	new	Timeline
CAVACAVA GROUP INC	275,881	$31.1M	0.05%	+9,036	Timeline
XLUSELECT SECTOR SPDR TR	407,277	$30.8M	0.05%	-36,936	Timeline
CBCHUBB LIMITED	110,580	$30.6M	0.05%	+1,977	Timeline
DFICDIMENSIONAL ETF TRUST	1,177,066	$30.4M	0.05%	-113,071	Timeline
SHOPSHOPIFY INC	284,325	$30.2M	0.05%	+7,788	Timeline
COPCONOCOPHILLIPS	303,823	$30.1M	0.05%	+48,432	Timeline
IYWISHARES TR	187,947	$30M	0.05%	+15,216	Timeline
XLVSELECT SECTOR SPDR TR	215,254	$29.6M	0.05%	+557	Timeline
VIGIVANGUARD WHITEHALL FDS	366,707	$29.3M	0.05%	+9,179	Timeline
NKENIKE INC	382,796	$29M	0.05%	-17,053	Timeline
BABOEING CO	162,761	$28.8M	0.05%	-17,595	Timeline
FDXFEDEX CORP	102,031	$28.7M	0.05%	-1,562	Timeline
MMM3M CO	222,179	$28.7M	0.05%	+2,017	Timeline
OKEONEOK INC NEW	285,520	$28.7M	0.05%	-2,428	Timeline
CCITIGROUP INC	403,987	$28.4M	0.05%	+17,350	Timeline
DGRWWISDOMTREE TR	350,793	$28.4M	0.05%	+12,785	Timeline
IQLTISHARES TR	752,362	$27.9M	0.05%	+13,845	Timeline
ADIANALOG DEVICES INC	130,986	$27.8M	0.05%	-784	Timeline
VYMIVANGUARD WHITEHALL FDS	407,691	$27.7M	0.05%	+141,125	Timeline
DIASTATE STR SPDR DOW JONES IND	64,826	$27.6M	0.05%	+592	Timeline
VCITVANGUARD SCOTTSDALE FDS	342,592	$27.5M	0.05%	+11,383	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	769,772	$27.4M	0.05%	-36,091	Timeline
XLISELECT SECTOR SPDR TR	206,653	$27.2M	0.05%	-11,426	Timeline
ELVELEVANCE HEALTH INC FORMERLY	73,706	$27.2M	0.05%	-11,891	Timeline
IWNISHARES TR	165,595	$27.2M	0.05%	-3,583	Timeline
SHYGISHARES TR	636,970	$27.1M	0.05%	+10,872	Timeline
TTDTHE TRADE DESK INC	229,219	$26.9M	0.05%	+9,927	Timeline
FNDFSCHWAB STRATEGIC TR	811,197	$26.9M	0.05%	+36,403	Timeline
IWVISHARES TR	80,220	$26.8M	0.05%	+1,805	Timeline
HCAHCA HEALTHCARE INC	88,969	$26.7M	0.04%	+823	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	450,952	$26.7M	0.04%	+66,722	Timeline
IHDGWISDOMTREE TR	613,467	$26.7M	0.04%	+364,792	Timeline
SDYSPDR SERIES TRUST	200,243	$26.5M	0.04%	+10,386	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	522,832	$26.3M	0.04%	+32,132	Timeline
RODMLATTICE STRATEGIES TR	925,942	$26.3M	0.04%	+35,411	Timeline
BSVVANGUARD BD INDEX FDS	338,163	$26.1M	0.04%	+36,941	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	452,785	$26M	0.04%	+211,669	Timeline
SGOVISHARES TR	259,415	$26M	0.04%	-82,027	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	316,901	$25.7M	0.04%	+45,246	Timeline
CLCOLGATE PALMOLIVE CO	277,084	$25.2M	0.04%	-623	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	413,004	$24.9M	0.04%	+66,184	Timeline
VGITVANGUARD SCOTTSDALE FDS	425,686	$24.7M	0.04%	-19,873	Timeline
SPSMSPDR SERIES TRUST	549,518	$24.7M	0.04%	+73,518	Timeline
MCOMOODYS CORP	52,101	$24.7M	0.04%	+2,372	Timeline
VXUSVANGUARD STAR FDS	415,435	$24.5M	0.04%	+9,466	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	365,069	$24.5M	0.04%	+12,978	Timeline
USBUS BANCORP	510,301	$24.4M	0.04%	+43,438	Timeline
PYPLPAYPAL HLDGS INC	284,977	$24.3M	0.04%	+13,535	Timeline
NEMNEWMONT CORP	650,538	$24.2M	0.04%	+14,830	Timeline
FBNDFIDELITY MERRIMACK STR TR	539,311	$24.2M	0.04%	+57,402	Timeline
DFASDIMENSIONAL ETF TRUST	370,978	$24.1M	0.04%	+36,690	Timeline
IJSISHARES TR	221,981	$24.1M	0.04%	-12,873	Timeline
MFDXPIMCO EQUITY SER	815,822	$24.1M	0.04%	+30,629	Timeline
GDGENERAL DYNAMICS CORP	90,747	$23.9M	0.04%	+28,696	Timeline
TLTISHARES TR	273,713	$23.9M	0.04%	-315,593	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$23.8M	0.04%	+3	Timeline
XLYSELECT SECTOR SPDR TR	106,126	$23.8M	0.04%	+26,400	Timeline
FNDXSCHWAB STRATEGIC TR	1,005,307	$23.8M	0.04%	+648,062	Timeline
DDOGDATADOG INC	166,291	$23.8M	0.04%	+113	Timeline
MSIMOTOROLA SOLUTIONS INC	51,118	$23.6M	0.04%	+6,575	Timeline
IBITISHARES BITCOIN TRUST ETF	444,974	$23.6M	0.04%	+285,162	Timeline
DHID R HORTON INC	168,603	$23.6M	0.04%	+1,053	Timeline
SLQTSELECTQUOTE INC	6,314,158	$23.5M	0.04%	+1,934	Timeline
ANDEANDERSONS INC	569,566	$23.1M	0.04%	+253	Timeline
NVSNOVARTIS AG	235,218	$22.9M	0.04%	+32,170	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	405,624	$22.9M	0.04%	+88,034	Timeline
CMECME GROUP INC	98,052	$22.8M	0.04%	+4,024	Timeline
IJTISHARES TR	167,934	$22.7M	0.04%	-913	Timeline
SHYISHARES TR	274,518	$22.5M	0.04%	-17,198	Timeline
MSTRSTRATEGY INC	77,409	$22.4M	0.04%	+23,989	Timeline
DYNFBLACKROCK ETF TRUST	435,329	$22.3M	0.04%	+88,922	Timeline
UNILEVER PLCUNILEVER PLC	387,835	$22M	0.04%	+21,321
DIVIFRANKLIN TEMPLETON ETF TR	729,761	$21.9M	0.04%	+357,314	Timeline
ARKKARK ETF TR	385,468	$21.9M	0.04%	-51,283	Timeline
PHPARKER-HANNIFIN CORP	34,271	$21.8M	0.04%	-41	Timeline
IJJISHARES TR	169,222	$21.1M	0.04%	-678	Timeline
VCTRVICTORY CAP HLDGS INC DEL	320,787	$21M	0.04%	-1,351	Timeline
ISHARES TRISHARES TR	834,872	$20.9M	0.04%	+74,331
SHELSHELL PLC	332,992	$20.9M	0.04%	-4,002	Timeline
MARMARRIOTT INTL INC NEW	74,469	$20.8M	0.03%	-117,158	Timeline
DUHPDIMENSIONAL ETF TRUST	610,327	$20.6M	0.03%	+96,020	Timeline
XLESELECT SECTOR SPDR TR	239,485	$20.5M	0.03%	-10,539	Timeline
IMCGISHARES TR	271,571	$20.5M	0.03%	+4,452	Timeline
XLRESELECT SECTOR SPDR TR	496,494	$20.2M	0.03%	-143,879	Timeline
TDGTRANSDIGM GROUP INC	15,739	$19.9M	0.03%	+72	Timeline
COINCOINBASE GLOBAL INC	80,219	$19.9M	0.03%	+6,798	Timeline
ASMLASML HLDG NV	28,721	$19.9M	0.03%	+1,512	Timeline
CEGCONSTELLATION ENERGY CORP	88,412	$19.8M	0.03%	-124	Timeline
SUSAISHARES TR	162,083	$19.7M	0.03%	+7,075	Timeline
FTNTFORTINET INC	207,710	$19.6M	0.03%	+25,323	Timeline
BNDXVANGUARD CHARLOTTE FDS	399,647	$19.6M	0.03%	+83,181	Timeline
KMBKIMBERLY-CLARK CORP	149,525	$19.6M	0.03%	+7,637	Timeline
MTUMISHARES TR	94,393	$19.5M	0.03%	+21,099	Timeline
RCLROYAL CARIBBEAN GROUP	84,451	$19.5M	0.03%	+5,376	Timeline
SPTMSPDR SERIES TRUST	271,670	$19.4M	0.03%	+2,975	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	444,065	$19.4M	0.03%	+25,212	Timeline
CTASCINTAS CORP	105,620	$19.3M	0.03%	+590	Timeline
ESGDISHARES TR	251,990	$19.2M	0.03%	-4,154	Timeline
IWOISHARES TR	65,553	$18.9M	0.03%	+4,177	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	371,755	$18.9M	0.03%	+130,728	Timeline
TFCTRUIST FINL CORP	432,961	$18.8M	0.03%	+6,340	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	686,781	$18.7M	0.03%	+388,643	Timeline
VHTVANGUARD WORLD FD	73,845	$18.7M	0.03%	-788	Timeline
RWLINVESCO EXCH TRADED FD TR II	190,439	$18.6M	0.03%	+9,423	Timeline
MUMICRON TECHNOLOGY INC	220,722	$18.6M	0.03%	+8,846	Timeline
NOCNORTHROP GRUMMAN CORP	39,319	$18.5M	0.03%	+218	Timeline
GMGENERAL MTRS CO	345,619	$18.4M	0.03%	-81,389	Timeline
NUNU HLDGS LTD	1,775,845	$18.4M	0.03%	+78,090	Timeline
IYRISHARES TR	197,131	$18.3M	0.03%	+2,365	Timeline
EWXSPDR INDEX SHS FDS	312,376	$18.3M	0.03%	-5,255	Timeline
FLOTISHARES TR	355,502	$18.1M	0.03%	+28,703	Timeline
DFUVDIMENSIONAL ETF TRUST	440,435	$18M	0.03%	+20,599	Timeline
GWWWW GRAINGER INC	16,993	$17.9M	0.03%	-224	Timeline
INTCINTEL CORP	889,930	$17.8M	0.03%	-108,273	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,179,037	$17.8M	0.03%	+93,535	Timeline
GIISPDR INDEX SHS FDS	300,372	$17.8M	0.03%	-5,588	Timeline
MBBISHARES TR	192,781	$17.7M	0.03%	+13,710	Timeline
ONEYSPDR SERIES TRUST	162,107	$17.6M	0.03%	+6,396	Timeline
GEVGE VERNOVA INC	53,648	$17.6M	0.03%	+1,153	Timeline
FPEFIRST TR EXCH TRADED FD III	984,653	$17.4M	0.03%	+474,279	Timeline
SPTLSPDR SERIES TRUST	660,229	$17.3M	0.03%	-136,017	Timeline
AJGGALLAGHER ARTHUR J & CO	60,407	$17.1M	0.03%	+3,636	Timeline
MOATVANECK ETF TRUST	182,936	$17M	0.03%	+12,743	Timeline
RMDRESMED INC	73,550	$16.8M	0.03%	+2,890	Timeline
ROKROCKWELL AUTOMATION INC	58,654	$16.8M	0.03%	-4,467	Timeline
GSLCGOLDMAN SACHS ETF TR	145,419	$16.7M	0.03%	-7,410	Timeline
SLYGSPDR SERIES TRUST	185,088	$16.7M	0.03%	-11,882	Timeline
PAAPLAINS ALL AMERN PIPELINE L	968,921	$16.5M	0.03%	-16,082	Timeline
GBILGOLDMAN SACHS ETF TR	165,283	$16.5M	0.03%	-49,755	Timeline
AONAON PLC	45,619	$16.4M	0.03%	+1,566	Timeline
AFLAFLAC INC	158,382	$16.4M	0.03%	+9,777	Timeline
HEFAISHARES TR	471,391	$16.4M	0.03%	+12,313	Timeline
AMPAMERIPRISE FINL INC	30,689	$16.3M	0.03%	+127	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	285,251	$16.3M	0.03%	+21,029	Timeline
RSGREPUBLIC SVCS INC	80,340	$16.2M	0.03%	+604	Timeline
IGIBISHARES TR	311,412	$16M	0.03%	+53,993	Timeline
NSCNORFOLK SOUTHN CORP	68,091	$16M	0.03%	+1,110	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	124,064	$16M	0.03%	-24,066	Timeline
XLCSELECT SECTOR SPDR TR	164,419	$15.9M	0.03%	+41,849	Timeline
CARRCARRIER GLOBAL CORPORATION	231,741	$15.8M	0.03%	+763	Timeline
VLOVALERO ENERGY CORP	128,988	$15.8M	0.03%	-3,839	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,001	$15.8M	0.03%	+2,605	Timeline
BSXBOSTON SCIENTIFIC CORP	175,766	$15.7M	0.03%	+11,030	Timeline
APHAMPHENOL CORP	225,082	$15.6M	0.03%	+24,101	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	184,678	$15.6M	0.03%	+6,590	Timeline
VSTVISTRA CORP	112,798	$15.6M	0.03%	-424	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	608,868	$15.5M	0.03%	-8,240	Timeline
VIOGVANGUARD ADMIRAL FDS INC	133,583	$15.5M	0.03%	-25	Timeline
ECLECOLAB INC	66,212	$15.5M	0.03%	-1,468	Timeline
CALFPACER FDS TR	348,325	$15.3M	0.03%	-144,612	Timeline
AEPAMERICAN ELEC PWR CO INC	165,903	$15.3M	0.03%	+11,818	Timeline
YEARAB ACTIVE ETFS INC	302,684	$15.2M	0.03%	+253,526	Timeline
IMTMISHARES TR	402,923	$15.1M	0.03%	+44,107	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	350,324	$15.1M	0.03%	+239,803	Timeline
IGMISHARES TR	146,458	$15M	0.03%	+10,772	Timeline
XLPSELECT SECTOR SPDR TR	190,123	$14.9M	0.03%	+2,462	Timeline
BNYBANK OF NY MELLON CORP	193,593	$14.9M	0.02%	+25,922	Timeline
USFRWISDOMTREE TR	294,905	$14.8M	0.02%	-156,293	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	167,139	$14.7M	0.02%	-19,333	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	236,438	$14.7M	0.02%	+20,065	Timeline
SPTISPDR SERIES TRUST	522,562	$14.6M	0.02%	+52,742	Timeline
MDYGSPDR SERIES TRUST	167,224	$14.5M	0.02%	+8,727	Timeline
CLXCLOROX CO DEL	88,391	$14.4M	0.02%	-2,394	Timeline
VFHVANGUARD WORLD FD	120,842	$14.3M	0.02%	+3,186	Timeline
FITBFIFTH THIRD BANCORP	335,836	$14.2M	0.02%	+1,425	Timeline
ROPROPER TECHNOLOGIES INC	27,217	$14.1M	0.02%	-1,684	Timeline
CSXCSX CORP	437,225	$14.1M	0.02%	-8,488	Timeline
IGVISHARES TR	140,899	$14.1M	0.02%	+5,526	Timeline
TRVTRAVELERS COMPANIES INC	58,442	$14.1M	0.02%	+9,465	Timeline
IDVISHARES TR	513,284	$14.1M	0.02%	+372,708	Timeline
CITHE CIGNA GROUP	50,728	$14M	0.02%	+5,808	Timeline
COFCAPITAL ONE FINL CORP	78,387	$14M	0.02%	+1,453	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,334	$13.9M	0.02%	+1,874	Timeline
NOBLPROSHARES TR	139,515	$13.9M	0.02%	+10,145	Timeline
WECWEC ENERGY GROUP INC	147,524	$13.9M	0.02%	+6,547	Timeline
CGBLCAPITAL GROUP CORE BALANCED	440,641	$13.8M	0.02%	+231,494	Timeline
EOGEOG RES INC	111,571	$13.7M	0.02%	+7,763	Timeline
ACWXISHARES TR	259,662	$13.5M	0.02%	-150,813	Timeline
SOXXISHARES TR	62,538	$13.5M	0.02%	-1,666	Timeline
AZNASTRAZENECA PLC-SPONS ADR	205,570	$13.5M	0.02%	+25,998	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	372,568	$13.4M	0.02%	+27,947	Timeline
EMBISHARES TR	148,487	$13.2M	0.02%	-7,198	Timeline
OVVOVINTIV INC	326,206	$13.2M	0.02%	-1,933,901	Timeline
FICOFAIR ISAAC CORP	6,634	$13.2M	0.02%	-604	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,926	$13.2M	0.02%	+1,326	Timeline
TRGPTARGA RES CORP	73,308	$13.1M	0.02%	-8,574	Timeline
BONDPIMCO ETF TR	144,601	$13.1M	0.02%	+87,621	Timeline
VEUVANGUARD INTL EQUITY INDEX F	224,325	$12.9M	0.02%	+29,372	Timeline
TIPISHARES TR	120,789	$12.9M	0.02%	+3,898	Timeline
ALLALLSTATE CORP	66,371	$12.8M	0.02%	+4,890	Timeline
RWOSPDR INDEX SHS FDS	298,091	$12.8M	0.02%	-11,713	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	404,877	$12.7M	0.02%	-75,059	Timeline
CHDCHURCH & DWIGHT CO INC	121,383	$12.7M	0.02%	+295	Timeline
AWKAMERICAN WTR WKS CO INC NEW	101,978	$12.7M	0.02%	+18,770	Timeline
CORCENCORA INC	56,412	$12.7M	0.02%	+1,969	Timeline
BKLNINVESCO EXCH TRADED FD TR II	598,407	$12.6M	0.02%	-234,405	Timeline
FCXFREEPORT MCMORAN INC	330,434	$12.6M	0.02%	+10,042	Timeline
MRVLMARVELL TECHNOLOGY INC	113,446	$12.5M	0.02%	+6,471	Timeline
VCRVANGUARD WORLD FD	33,220	$12.5M	0.02%	-829	Timeline
EEMVISHARES INC	214,829	$12.5M	0.02%	-5,542	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	344,477	$12.4M	0.02%	-4,030	Timeline
HSYHERSHEY CO	73,058	$12.4M	0.02%	+208	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	329,660	$12.3M	0.02%	-38,257	Timeline
EFAVISHARES TR	173,441	$12.3M	0.02%	-3,348	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,110,045	$12.3M	0.02%	+273,870	Timeline
ESGUISHARES TR	94,951	$12.2M	0.02%	-7,347	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,298	$12.2M	0.02%	+175	Timeline
METMETLIFE INC	148,994	$12.2M	0.02%	+3,758	Timeline
JCIJOHNSON CONTROLS INTERNATION	154,391	$12.2M	0.02%	+21,339	Timeline
DECKDECKERS OUTDOOR CORP	59,991	$12.2M	0.02%	+5,099	Timeline
PPLPPL CORP	375,087	$12.2M	0.02%	+302,999	Timeline
CINFCINCINNATI FINL CORP	84,354	$12.1M	0.02%	+679	Timeline
ABFLABACUS FCF ETF TR	181,999	$12.1M	0.02%	-12,240	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	247,528	$12M	0.02%	+226,335	Timeline
FSKFS KKR CAP CORP	547,993	$11.9M	0.02%	+11,533	Timeline
MSCIMSCI INC	19,824	$11.9M	0.02%	+492	Timeline
GOVTISHARES TR	516,900	$11.9M	0.02%	+8,580	Timeline
SMHVANECK ETF TRUST	49,020	$11.9M	0.02%	-4,660	Timeline
QDPLPACER FDS TR	307,058	$11.8M	0.02%	+55,999	Timeline
DLRDIGITAL RLTY TR INC	66,370	$11.8M	0.02%	+2,153	Timeline

Sold out in Q4 2024

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	108,110	$103M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	243,747	$93.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	92,522	$75.5M	shares
ISHARESISHARES	422,472	$10.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,211	$8.42M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	213,064	$7.69M	shares
INVESCOINVESCO	364,209	$7.69M	shares
ISHARES TRISHARES TR	286,558	$6.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	251,967	$6.71M	shares
CEMBISHARES INC	139,207	$6.4M	shares
FLTRVANECK ETF TRUST	233,739	$5.95M	shares
SMLVSPDR SERIES TRUST	30,401	$3.78M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,158,687	$3.16M	shares
EPEMPIRE PETE CORP	529,333	$2.77M	shares
ORANYORANGE SPONSORED ADR	193,020	$2.22M	shares
ISHARES TRISHARES TR	71,054	$1.85M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	75,178	$1.73M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	345,240	$1.53M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200,321	$1.42M	shares
FDIGFIDELITY COVINGTON TRUST	51,029	$1.39M	shares
EPOLISHARES TR	57,283	$1.39M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	99,143	$1.33M	shares
SPLBSPDR SERIES TRUST	49,081	$1.19M	shares
HYEMVANECK ETF TRUST	58,873	$1.17M	shares
APTIV PLCAPTIV PLC	15,641	$1.13M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,661	$1.11M	shares
AVANGRID INCAVANGRID INC	30,708	$1.1M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,412	$1.01M	shares
EDENISHARES TR	7,801	$991K	shares
ENVESTNET INCENVESTNET INC	15,088	$945K	shares
SQUARESPACE INCSQUARESPACE INC	20,093	$933K	shares
ECCEAGLE POINT CR CO	92,723	$914K	shares
ILTBISHARES TR	16,995	$905K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	366,066	$893K	shares
AVOMISSION PRODUCE INC	64,406	$826K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	28,117	$812K	shares
ZUORA INCZUORA INC	86,344	$744K	shares
AIAISHARES TR	10,041	$726K	shares
NJANINNOVATOR ETFS TRUST	15,457	$718K	shares
IXCISHARES TR	16,477	$667K	shares
XPROEXPRO GROUP HOLDINGS NV	34,685	$595K	shares
LNNLINDSAY CORP	4,738	$591K	shares
JUCYETF SER SOLUTIONS	25,228	$586K	shares
IMNMIMMUNOME INC	34,739	$508K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15,376	$502K	shares
MYGNMYRIAD GENETICS INC	17,490	$479K	shares
FTXLFIRST TR EXCHANGE TRADED FD	5,052	$471K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,652	$470K	shares
ASPNASPEN AEROGELS INC	16,404	$454K	shares
EWWISHARES INC	8,122	$436K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,018	$432K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,270	$424K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,015	$409K	shares
TXTERNIUM SA	11,030	$407K	shares
METVLISTED FDS TR	6,390	$405K	shares
PPLIPEOPLE INC	7,340	$395K	shares
TRCTEJON RANCH CO	22,450	$394K	shares
CNRGSPDR SERIES TRUST	5,304	$349K	shares
SITCSITE CTRS CORP	5,588	$338K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,667	$335K	shares
BCBRUNSWICK CORP	3,861	$324K	shares
WLKWESTLAKE CORPORATION	2,077	$312K	shares
CGIECAPITAL GROUP INTERNATIONAL	10,203	$310K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,625	$307K	shares
PSQAPALMER SQUARE FUNDS TR	15,000	$302K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,759	$300K	shares
ATKRATKORE INC	3,495	$296K	shares
INCMFRANKLIN TEMPLETON ETF TR	10,698	$291K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,772	$289K	shares
DPSTDIREXION SHARES ETF TRUST	2,900	$289K	shares
AMRCAMERESCO INC	7,582	$288K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,198	$288K	shares
PIIMPINJ INC	1,299	$281K	shares
TXG10X GENOMICS INC	12,444	$281K	shares
THRYTHRYV HLDGS INC	16,278	$280K	shares
TRIPTRIPADVISOR INC	19,352	$280K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,671	$278K	shares
CPRICAPRI HOLDINGS LIMITED	6,576	$275K	shares
PERFICIENT INCPERFICIENT INC	3,558	$269K	shares
MANMANPOWERGROUP INC WIS	3,636	$267K	shares
WLFCWILLIS LEASE FIN CORP	1,769	$263K	shares
SIMOSILICON MOTION TECHNOLOGY CO	4,319	$262K	shares
PFFAETFIS SER TR I	11,352	$259K	shares
EQALINVESCO EXCH TRADED FD TR II	5,255	$256K	shares
RESRPC INC	39,372	$250K	shares
KBWDINVESCO EXCH TRADED FD TR II	16,257	$248K	shares
TFINTRIUMPH FINANCIAL INC	3,120	$248K	shares
HOVHOVNANIAN ENTERPRISES INC	1,210	$247K	shares
PENNPENN ENTERTAINMENT INC	12,968	$245K	shares
CWHCAMPING WORLD HLDGS INC	10,061	$244K	shares
MLKNMILLERKNOLL INC	9,816	$243K	shares
IIMINVESCO VALUE MUN INCOME TR	18,769	$242K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,625	$241K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,167	$241K	shares
FXIISHARES TR	7,550	$240K	shares
OPCHOPTION CARE HEALTH INC	7,662	$240K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,561	$239K	shares
GVIISHARES TR	2,226	$238K	shares
STERICYCLE INCSTERICYCLE INC	3,892	$237K	shares
BAPRINNOVATOR ETFS TRUST	5,338	$232K	shares

How Q4 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 0001580642-25-000997	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC