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
DAYDAYFORCE INC	161,933	$11.8M	0.02%	-57,970	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	156,027	$11.6M	0.02%	+15,775	Timeline
HYMBSPDR SERIES TRUST	449,835	$11.5M	0.02%	+22,479	Timeline
FTECFIDELITY COVINGTON TRUST	61,578	$11.4M	0.02%	+1,808	Timeline
NETCLOUDFLARE INC	105,522	$11.4M	0.02%	+1,509	Timeline
XLSRSSGA ACTIVE TR	212,551	$11.4M	0.02%	+24,254	Timeline
SLBSLB LIMITED	295,864	$11.3M	0.02%	+2,794	Timeline
VONVVANGUARD SCOTTSDALE FDS	138,209	$11.2M	0.02%	+259	Timeline
CVSCVS HEALTH CORP	248,727	$11.2M	0.02%	-285,706	Timeline
SAPSAP SE	45,331	$11.2M	0.02%	-1,725	Timeline
ACWVISHARES INC	102,198	$11.2M	0.02%	-2,323	Timeline
PWRQUANTA SVCS INC	35,216	$11.1M	0.02%	+7,392	Timeline
PCORPROCORE TECHNOLOGIES INC	148,258	$11.1M	0.02%	+434	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	435,090	$11.1M	0.02%	+125,072	Timeline
VTIPVANGUARD MALVERN FDS	227,990	$11M	0.02%	+18,411	Timeline
SPMBSPDR SERIES TRUST	511,205	$11M	0.02%	+93,637	Timeline
NYFISHARES TR	205,210	$10.9M	0.02%	+4,575	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,909	$10.9M	0.02%	-418	Timeline
BPBP PLC	368,555	$10.9M	0.02%	+11,963	Timeline
SLYVSPDR SERIES TRUST	124,846	$10.9M	0.02%	-13,619	Timeline
ENBENBRIDGE INC	255,303	$10.8M	0.02%	+14,095	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	438,238	$10.8M	0.02%	+5,144	Timeline
DTHWISDOMTREE TR	284,900	$10.8M	0.02%	+93,225	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	258,564	$10.8M	0.02%	-7,689	Timeline
LONZPIMCO ETF TR	210,283	$10.7M	0.02%	+45,499	Timeline
BNBROOKFIELD CORP	186,644	$10.7M	0.02%	-7,473	Timeline
NANRSPDR INDEX SHS FDS	208,627	$10.7M	0.02%	+124,167	Timeline
SJNKSPDR SERIES TRUST	421,893	$10.7M	0.02%	-114,646	Timeline
SPGSIMON PPTY GROUP INC NEW	61,712	$10.6M	0.02%	+1,422	Timeline
STTSTATE STR CORP	108,225	$10.6M	0.02%	-2,009	Timeline
NTRSNORTHERN TR CORP	102,809	$10.5M	0.02%	-14,812	Timeline
SCHOSCHWAB STRATEGIC TR	436,568	$10.5M	0.02%	+234,132	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	167,584	$10.5M	0.02%	+33,639	Timeline
PSAPUBLIC STORAGE	34,665	$10.4M	0.02%	+228	Timeline
DGDOLLAR GEN CORP	136,717	$10.4M	0.02%	+79,759	Timeline
SPIBSPDR SERIES TRUST	316,400	$10.4M	0.02%	+36,630	Timeline
FSLRFIRST SOLAR INC	58,796	$10.4M	0.02%	+1,030	Timeline
SNEXSTONEX GROUP INC	105,581	$10.3M	0.02%	+5,939	Timeline
GWREGUIDEWIRE SOFTWARE INC	60,780	$10.2M	0.02%	-7,096	Timeline
MELIMERCADOLIBRE INC	6,007	$10.2M	0.02%	+279	Timeline
WELLWELLTOWER INC	80,889	$10.2M	0.02%	+1,271	Timeline
OREALTY INCOME CORP	190,513	$10.2M	0.02%	-11,884	Timeline
NVRNVR INC	1,243	$10.2M	0.02%	+15	Timeline
PULSPGIM ETF TR	204,414	$10.1M	0.02%	-15,723	Timeline
ROUSLATTICE STRATEGIES TR	197,039	$10M	0.02%	+57,742	Timeline
SCHHSCHWAB STRATEGIC TR	475,879	$10M	0.02%	+27,300	Timeline
EAGGISHARES TR	215,186	$9.99M	0.02%	+30,662	Timeline
SNASNAP ON INC	29,409	$9.98M	0.02%	+1,219	Timeline
GRMNGARMIN LTD	48,254	$9.95M	0.02%	+614	Timeline
ENRENERGIZER HLDGS INC	285,016	$9.94M	0.02%	+80,106	Timeline
XTISHARES TR	166,055	$9.91M	0.02%	+1,979	Timeline
FFORD MTR CO	1,000,157	$9.9M	0.02%	-80,481	Timeline
BDXBECTON DICKINSON & CO	43,331	$9.83M	0.02%	+2,615	Timeline
TSCOTRACTOR SUPPLY CO	184,683	$9.8M	0.02%	+148,128	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,409	$9.76M	0.02%	-168	Timeline
SPMDSPDR SERIES TRUST	177,299	$9.7M	0.02%	+12,315	Timeline
BINCBLACKROCK ETF TRUST II	186,359	$9.69M	0.02%	+96,211	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	51,304	$9.66M	0.02%	+525	Timeline
PKWINVESCO EXCHANGE TRADED FD T	83,697	$9.64M	0.02%	-338	Timeline
DELLDELL TECHNOLOGIES INC	83,209	$9.58M	0.02%	+7,587	Timeline
SHVISHARES TR	86,718	$9.55M	0.02%	-7,047	Timeline
DVNDEVON ENERGY CORP NEW	290,550	$9.51M	0.02%	-31,178	Timeline
CNICANADIAN NATL RY CO	92,405	$9.38M	0.02%	-30,006	Timeline
XJHISHARES TR	224,143	$9.38M	0.02%	+31,629	Timeline
CCAPCRESCENT CAP BDC INC	487,571	$9.37M	0.02%	-144,061	Timeline
TLHISHARES TR	93,950	$9.35M	0.02%	+32,299	Timeline
CPRTCOPART INC	162,800	$9.34M	0.02%	-5,773	Timeline
XRAYDENTSPLY SIRONA INC	491,550	$9.33M	0.02%	+250,219	Timeline
ESGEISHARES INC	278,947	$9.31M	0.02%	+8,121	Timeline
SRESEMPRA	106,087	$9.31M	0.02%	+19,073	Timeline
AXONAXON ENTERPRISE INC	15,589	$9.27M	0.02%	-707	Timeline
HSBCHSBC HLDGS PLC	186,985	$9.25M	0.02%	+20,326	Timeline
NUENUCOR CORP	79,037	$9.22M	0.02%	-6,320	Timeline
EDCONSOLIDATED EDISON INC	103,336	$9.22M	0.02%	+8,491	Timeline
MDYVSPDR SERIES TRUST	114,630	$9.19M	0.02%	+3,933	Timeline
SCHRSCHWAB STRATEGIC TR	378,003	$9.18M	0.02%	+170,406	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	244,352	$9.14M	0.02%	-879	Timeline
ICFISHARES TR	151,715	$9.14M	0.02%	+326	Timeline
XELXCEL ENERGY INC	135,242	$9.13M	0.02%	+24,024	Timeline
SCZISHARES TR	149,266	$9.07M	0.02%	-228,303	Timeline
KOMPSPDR SERIES TRUST	178,358	$9.07M	0.02%	+7,022	Timeline
GPCGENUINE PARTS CO	77,075	$9M	0.02%	-17,197	Timeline
WDAYWORKDAY INC	34,785	$8.98M	0.02%	+1,559	Timeline
DKNGDRAFTKINGS INC NEW	241,269	$8.97M	0.02%	+46,044	Timeline
ESGVVANGUARD WORLD FD	85,337	$8.95M	0.02%	+20,012	Timeline
TACKCAPITOL SER TR	326,140	$8.92M	0.01%	-32,341	Timeline
CPCANADIAN PACIFIC KANSAS CITY	123,197	$8.92M	0.01%	-11,819	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	162,738	$8.87M	0.01%	+14,750
ENFRALPS ETF TR	284,185	$8.85M	0.01%	-3,196	Timeline
NULVNUSHARES ETF TR	224,243	$8.83M	0.01%	+2,026	Timeline
LNGCHENIERE ENERGY INC	40,879	$8.78M	0.01%	+4,635	Timeline
CGGRCAPITAL GROUP GROWTH ETF	235,770	$8.76M	0.01%	+46,087	Timeline
FANGDIAMONDBACK ENERGY INC	53,240	$8.72M	0.01%	+3,962	Timeline
MAGSLISTED FDS TR	160,188	$8.72M	0.01%	+65,992	Timeline
WCNWASTE CONNECTIONS INC	50,796	$8.72M	0.01%	+3,042	Timeline
DFEMDIMENSIONAL ETF TRUST	332,700	$8.71M	0.01%	-122,037	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	166,487	$8.7M	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	279,462	$8.6M	0.01%	+12,036	Timeline
LENLENNAR CORP	62,912	$8.58M	0.01%	+1,511	Timeline
ILCGISHARES TR	95,405	$8.55M	0.01%	+7,489	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	212,316	$8.55M	0.01%	+58,188	Timeline
MGAMAGNA INTL INC	204,242	$8.54M	0.01%	-2,302	Timeline
ACWIISHARES TR	72,065	$8.47M	0.01%	+2,271	Timeline
GLDMWORLD GOLD TR	160,562	$8.35M	0.01%	+73,231	Timeline
DEMWISDOMTREE TR	206,103	$8.35M	0.01%	+29,755	Timeline
LQDISHARES TR	77,999	$8.33M	0.01%	-3,697	Timeline
TTCTORO CO	103,926	$8.32M	0.01%	-3,680	Timeline
PPGPPG INDS INC	69,540	$8.31M	0.01%	+1,680	Timeline
ADSKAUTODESK INC	27,948	$8.26M	0.01%	+1,006	Timeline
REGNREGENERON PHARMACEUTICALS	11,588	$8.25M	0.01%	-140	Timeline
BLDRBUILDERS FIRSTSOURCE INC	57,616	$8.24M	0.01%	+3,875	Timeline
ROSTROSS STORES INC	54,229	$8.2M	0.01%	+1,857	Timeline
TMTOYOTA MOTOR CORP	42,147	$8.2M	0.01%	+485	Timeline
RWJINVESCO EXCH TRADED FD TR II	178,206	$8.15M	0.01%	+4,178	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	47,042	$8.15M	0.01%	+2,338
FNDASCHWAB STRATEGIC TR	273,995	$8.14M	0.01%	+146,891	Timeline
WYWEYERHAEUSER CO	288,111	$8.11M	0.01%	-121,766	Timeline
YUMYUM BRANDS INC	60,392	$8.1M	0.01%	+1,316	Timeline
PKGPACKAGING CORP AMER	35,964	$8.1M	0.01%	+957	Timeline
SPLVINVESCO EXCH TRADED FD TR II	115,607	$8.09M	0.01%	-1,890	Timeline
IOOISHARES TR	80,146	$8.08M	0.01%	+1,507	Timeline
DDDUPONT DE NEMOURS INC	105,254	$8.03M	0.01%	-1,591	Timeline
DFAXDIMENSIONAL ETF TRUST	322,581	$8.02M	0.01%	+1,524	Timeline
LBTYKLIBERTY GLOBAL LTD	607,608	$7.98M	0.01%	+143,130	Timeline
HPQHP INC	244,612	$7.98M	0.01%	+4,597	Timeline
DTDYNATRACE INC	145,979	$7.93M	0.01%	+637	Timeline
IUSGISHARES TR	56,629	$7.89M	0.01%	+3,678	Timeline
VWOBVANGUARD WHITEHALL FDS	124,582	$7.87M	0.01%	+88	Timeline
DGXQUEST DIAGNOSTICS INC	52,153	$7.87M	0.01%	+2,380	Timeline
OXYOCCIDENTAL PETE CORP	158,940	$7.85M	0.01%	-13,244	Timeline
KRKROGER CO	128,100	$7.83M	0.01%	+4,140	Timeline
VSGXVANGUARD WORLD FD	137,240	$7.78M	0.01%	+19,819	Timeline
ELLAUDER ESTEE COS INC	103,168	$7.74M	0.01%	+48,294	Timeline
CBRECBRE GROUP INC	58,770	$7.72M	0.01%	+9,438	Timeline
VOOVVANGUARD ADMIRAL FDS INC	41,764	$7.71M	0.01%	+2,297	Timeline
STZCONSTELLATION BRANDS INC	34,833	$7.7M	0.01%	+405	Timeline
XLGINVESCO EXCHANGE TRADED FD T	154,047	$7.7M	0.01%	+74,727	Timeline
IUSVISHARES TR	82,684	$7.66M	0.01%	+5,465	Timeline
VODVODAFONE GROUP PLC	900,477	$7.64M	0.01%	+45,669	Timeline
JJACOBS SOLUTIONS INC	57,143	$7.64M	0.01%	-11,442	Timeline
HYGISHARES TR	96,594	$7.6M	0.01%	+2,952	Timeline
INMUBLACKROCK ETF TRUST II	321,219	$7.58M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	62,196	$7.57M	0.01%	+3,516	Timeline
PCARPACCAR INC	72,647	$7.56M	0.01%	+2,029	Timeline
DDOMINION ENERGY INC	139,044	$7.49M	0.01%	+4,499	Timeline
FDSFACTSET RESH SYS INC	15,549	$7.47M	0.01%	+333	Timeline
DALDELTA AIR LINES INC	123,421	$7.47M	0.01%	-4,520	Timeline
CPNGCOUPANG INC	339,591	$7.46M	0.01%	+2,638	Timeline
FBCGFIDELITY COVINGTON TRUST	161,347	$7.46M	0.01%	+155,961	Timeline
MNSTMONSTER BEVERAGE CORP NEW	141,646	$7.44M	0.01%	+5,409	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	218,032	$7.43M	0.01%	-10,878
ICLOINVESCO ACTIVELY MANAGED EXC	287,710	$7.38M	0.01%	+143,881	Timeline
FISFIDELITY NATL INFORMATION SV	91,039	$7.35M	0.01%	-173	Timeline
DEODIAGEO PLC	57,828	$7.35M	0.01%	+7,127	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	142,825	$7.34M	0.01%	-4,198	Timeline
COHRCOHERENT CORP	77,434	$7.34M	0.01%	-2,087	Timeline
SYFSYNCHRONY FINANCIAL	112,643	$7.32M	0.01%	+10,705	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,362	$7.32M	0.01%	+979	Timeline
FBRTFRANKLIN BSP RLTY TR INC	581,963	$7.3M	0.01%	+2,746	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,523	$7.3M	0.01%	+1,742	Timeline
RYROYAL BK CDA	60,467	$7.29M	0.01%	+1,599	Timeline
SONYSONY GROUP CORP	343,138	$7.26M	0.01%	+276,316	Timeline
IYEISHARES TR	157,945	$7.2M	0.01%	-2,019	Timeline
DONWISDOMTREE TR	140,903	$7.18M	0.01%	-13,500	Timeline
TYLTYLER TECHNOLOGIES INC	12,411	$7.16M	0.01%	-209	Timeline
WWDWOODWARD INC	42,949	$7.15M	0.01%	+402	Timeline
APUETRUST FOR PROFESSIONAL MANAG	199,400	$7.13M	0.01%	+187,033	Timeline
IXNISHARES TR	83,532	$7.08M	0.01%	-2,332	Timeline
EBAYEBAY INC.	114,109	$7.07M	0.01%	+6,283	Timeline
AMEAMETEK INC	38,866	$7.01M	0.01%	+1,453	Timeline
BHPBHP BILLITON LIMITED	143,337	$7M	0.01%	-17,155	Timeline
FFLGFIDELITY COVINGTON TRUST	278,696	$6.99M	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	26,673	$6.93M	0.01%	-4,050	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	184,319	$6.88M	0.01%	-1,319	Timeline
SCHKSCHWAB STRATEGIC TR	242,893	$6.88M	0.01%	+139,568	Timeline
SOFISOFI TECHNOLOGIES INC	445,936	$6.87M	0.01%	-43,463	Timeline
MKLMARKEL GROUP INC	3,962	$6.84M	0.01%	+1,106	Timeline
SSNCSS&C TECH HLDGS	89,921	$6.81M	0.01%	+67,704	Timeline
JBBBJANUS DETROIT STR TR	138,206	$6.79M	0.01%	+9,830	Timeline
DPZDOMINOS PIZZA INC	16,176	$6.79M	0.01%	-738	Timeline
CLOZSERIES PORTFOLIOS TR	251,574	$6.78M	0.01%	+17,437	Timeline
CRHCRH PLC	73,254	$6.78M	0.01%	+5,851	Timeline
TOSTTOAST INC	185,919	$6.78M	0.01%	-37,135	Timeline
CTVACORTEVA INC	118,966	$6.78M	0.01%	+11,399	Timeline
AAGILENT TECHNOLOGIES INC	50,081	$6.73M	0.01%	+102	Timeline
SGOLETFS GOLD TR	268,466	$6.73M	0.01%	+209,651	Timeline
MASMASCO CORP	92,403	$6.71M	0.01%	+8,146	Timeline
OTISOTIS WORLDWIDE CORP	72,339	$6.7M	0.01%	+2,785	Timeline
CBOECBOE GLOBAL MKTS INC	34,153	$6.67M	0.01%	-1,578	Timeline
RQICOHEN & STEERS QUALITY INCOM	542,836	$6.64M	0.01%	-13,943	Timeline
HLNHALEON PLC	695,406	$6.63M	0.01%	+268,570	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,816	$6.62M	0.01%	-858	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,271	$6.62M	0.01%	+4,238	Timeline
MKCMCCORMICK & CO INC	86,783	$6.62M	0.01%	-3,001	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	355,460	$6.62M	0.01%	+20,437	Timeline
AVEMAMERICAN CENTY ETF TR	112,347	$6.6M	0.01%	+5,850	Timeline
TBILRBB FD INC	132,359	$6.6M	0.01%	-3,784	Timeline
XLBSELECT SECTOR SPDR TR	78,143	$6.57M	0.01%	-12,029	Timeline
BABAALIBABA GROUP HLDG LTD	77,046	$6.53M	0.01%	+6,968	Timeline
OHIOMEGA HEALTHCARE INVS INC	171,617	$6.5M	0.01%	+3,186	Timeline
TRITHOMSON REUTERS CORP	40,406	$6.48M	0.01%	+480	Timeline
TOTLSSGA ACTIVE ETF TR	164,489	$6.48M	0.01%	+86,179	Timeline
FIXCOMFORT SYS USA INC	15,268	$6.48M	0.01%	+2,790	Timeline
CLHCLEAN HARBORS INC	28,129	$6.47M	0.01%	+309	Timeline
ABNBAIRBNB INC	49,203	$6.47M	0.01%	+325	Timeline
CNCCENTENE CORP DEL	106,295	$6.44M	0.01%	-8,190	Timeline
IOTSAMSARA INC	147,182	$6.43M	0.01%	+4,806	Timeline
ATOATMOS ENERGY CORP	45,900	$6.39M	0.01%	+13,103	Timeline
PECOPHILLIPS EDISON & CO INC	169,730	$6.36M	0.01%	+31	Timeline
NXPINXP SEMICONDUCTORS N V	30,534	$6.35M	0.01%	+1,661	Timeline
RIORIO TINTO PLC	107,708	$6.33M	0.01%	+5,439	Timeline
DCIDONALDSON INC	93,397	$6.29M	0.01%	+5,285	Timeline
VCEBVANGUARD WORLD FD	101,400	$6.29M	0.01%	+27,434	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	104,861	$6.26M	0.01%	+10,214	Timeline
CBSHCOMMERCE BANCSHARES INC	100,490	$6.26M	0.01%	+4,633	Timeline
AVSUAMERICAN CENTY ETF TR	94,405	$6.24M	0.01%	+45,455	Timeline
MTBM & T BK CORP	33,199	$6.24M	0.01%	-4,734	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	291,260	$6.22M	0.01%	+19,364	Timeline
ITGARTNER INC	12,750	$6.18M	0.01%	-499	Timeline
CAHCARDINAL HEALTH INC	52,160	$6.17M	0.01%	+2,685	Timeline
THOTHOR INDS INC	64,402	$6.16M	0.01%	+1,401	Timeline
BROBROWN & BROWN INC	60,382	$6.16M	0.01%	+3,361	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,747	$6.16M	0.01%	+917	Timeline
DHSWISDOMTREE TR	65,912	$6.15M	0.01%	-2,524	Timeline
VTWOVANGUARD SCOTTSDALE FDS	68,645	$6.13M	0.01%	-78,555	Timeline
IRINGERSOLL RAND INC	67,701	$6.12M	0.01%	+2,402	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	53,277	$6.09M	0.01%	+8,112	Timeline
TFISPDR SERIES TRUST	132,379	$6.04M	0.01%	+15,817	Timeline
DOWDOW HLDGS INC	150,455	$6.04M	0.01%	-19,836	Timeline
GGGGRACO INC	71,415	$6.02M	0.01%	+6,691	Timeline
EGEVEREST GROUP LTD	16,493	$5.98M	0.01%	-50,034	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	178,971	$5.97M	0.01%	-32,699	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	609,766	$5.93M	0.01%	+12,241	Timeline
WRBBERKLEY W R CORP	101,045	$5.91M	0.01%	+7,951	Timeline
NACNUVEEN CA DIVI ADV MUN	523,177	$5.91M	0.01%	-9,094	Timeline
VRTVERTIV HOLDINGS CO	51,870	$5.89M	0.01%	+5,097	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,225	$5.89M	0.01%	+592	Timeline
HWMHOWMET AEROSPACE INC	53,817	$5.89M	0.01%	+3,361	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,515	$5.88M	0.01%	+1,374	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	405,056	$5.87M	0.01%	+8,389	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,611	$5.87M	0.01%	+810	Timeline
DTEDTE ENERGY CO	48,256	$5.83M	0.01%	+6,896	Timeline
LSAFTWO RDS SHARED TR	143,535	$5.82M	0.01%	-4,445	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	115,843	$5.81M	0.01%	+48,861	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	91,413	$5.8M	0.01%	+11,317	Timeline
EFXEQUIFAX INC	22,613	$5.76M	0.01%	+3,499	Timeline
AVDVAMERICAN CENTY ETF TR	88,213	$5.74M	0.01%	-5,164	Timeline
HAWXISHARES TR	178,030	$5.73M	0.01%	+3,574	Timeline
RACEFERRARI N V	13,494	$5.73M	0.01%	+302	Timeline
VFLOVICTORY PORTFOLIOS II	167,385	$5.71M	0.01%	+91,289	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	126,603	$5.7M	0.01%	+7,194	Timeline
VEEVVEEVA SYS INC	26,936	$5.66M	0.01%	+1,396	Timeline
CCICROWN CASTLE INC	62,012	$5.63M	0.01%	-3,136	Timeline
QIAGEN NVQIAGEN NV	125,958	$5.61M	0.01%	-2,858
MPWRMONOLITHIC PWR SYS INC	9,443	$5.59M	0.01%	-1,016	Timeline
IDXXIDEXX LABS INC	13,468	$5.57M	0.01%	-2,365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,662	$5.57M	0.01%	+5,508	Timeline
ITAISHARES TR	38,227	$5.56M	0.01%	-7,285	Timeline
PWZINVESCO EXCH TRADED FD TR II	224,709	$5.55M	0.01%	+5,787	Timeline
KVUEKENVUE INC	259,420	$5.54M	0.01%	+87,321	Timeline
EAELECTRONIC ARTS INC	37,854	$5.54M	0.01%	+4,938	Timeline
BNDWVANGUARD SCOTTSDALE FDS	81,113	$5.53M	0.01%	-1,148	Timeline
USRTISHARES TR	96,353	$5.52M	0.01%	+320	Timeline
ONON SEMICONDUCTOR CORP	87,059	$5.49M	0.01%	-14,216	Timeline
GDDYGODADDY INC	27,724	$5.47M	0.01%	-842	Timeline
ETRENTERGY CORP NEW	71,970	$5.46M	0.01%	+39,810	Timeline
MFCMANULIFE FINL CORP	176,663	$5.43M	0.01%	-15,910	Timeline
WBDWARNER BROS DISCOVERY INC	512,148	$5.41M	0.01%	-192,842	Timeline
IYJISHARES TR	40,489	$5.41M	0.01%	+465	Timeline
CCLCARNIVAL CORP	216,175	$5.39M	0.01%	+73,906	Timeline
AIGAMERICAN INTL GROUP INC	73,998	$5.39M	0.01%	+1,366	Timeline
CFGCITIZENS FINL GROUP INC	123,002	$5.38M	0.01%	+507	Timeline
AVIGAMERICAN CENTY ETF TR	132,479	$5.37M	0.01%	+4,825	Timeline
BTIBRITISH AMERN TOB PLC	147,944	$5.37M	0.01%	+52,818	Timeline
VDCVANGUARD WORLD FD	25,417	$5.37M	0.01%	-95	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	51,210	$5.37M	0.01%	+179	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	220,411	$5.34M	0.01%	+27,026	Timeline
RCREADY CAPITAL CORP	780,344	$5.32M	0.01%	-1,370	Timeline
DRIDARDEN RESTAURANTS INC	28,404	$5.3M	0.01%	-74	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,926	$5.3M	0.01%	-917	Timeline
CAGCONAGRA BRANDS INC	189,742	$5.27M	0.01%	+1,730	Timeline
SNYSANOFI SA	108,997	$5.26M	0.01%	+8,107	Timeline
SMSM ENERGY COMPANY	135,267	$5.24M	0.01%	-4,460	Timeline
IRMIRON MTN INC DEL	49,834	$5.24M	0.01%	+3,154	Timeline
FDISFIDELITY COVINGTON TRUST	53,737	$5.24M	0.01%	-4,129	Timeline
EXCEXELON CORP	138,213	$5.2M	0.01%	+20,824	Timeline
VRSKVERISK ANALYTICS INC	18,846	$5.19M	0.01%	+526	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	52,578	$5.18M	0.01%	+9,042	Timeline
EIXEDISON INTL	64,768	$5.17M	0.01%	+17,312	Timeline
HNIHNI CORP	102,259	$5.15M	0.01%	+90,936	Timeline
FESMFIDELITY COVINGTON TRUST	158,780	$5.14M	0.01%	-9,209	Timeline
MLMMARTIN MARIETTA MATLS INC	9,943	$5.14M	0.01%	+2,560	Timeline
SPYDSPDR SERIES TRUST	118,690	$5.13M	0.01%	-43,723	Timeline
UBSUBS GROUP AG	169,232	$5.13M	0.01%	+125	Timeline
JLLJONES LANG LASALLE INC	20,065	$5.08M	0.01%	+212	Timeline
TWLOTWILIO INC	46,995	$5.08M	0.01%	+345	Timeline
XCEMCOLUMBIA ETF TR II	171,366	$5.07M	0.01%	+33,006	Timeline
DFIVDIMENSIONAL ETF TRUST	142,046	$5.04M	0.01%	+1,422	Timeline
VLUEISHARES TR	47,634	$5.03M	0.01%	-4,852	Timeline
IBDRISHARES TR	208,428	$5.02M	0.01%	+27,334	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	77,447	$5.01M	0.01%	-258
ADMARCHER DANIELS MIDLAND CO	98,668	$4.98M	0.01%	-2,206	Timeline
SLVISHARES SILVER TR	187,943	$4.95M	0.01%	+13,718	Timeline
CDWCDW CORP	28,237	$4.91M	0.01%	-1,666	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	221,335	$4.91M	0.01%	+22,164	Timeline
WSCWILLSCOT HLDGS CORP	146,294	$4.89M	0.01%	+58,198	Timeline
JKHYHENRY JACK & ASSOC INC	27,842	$4.88M	0.01%	-669	Timeline
CASYCASEYS GEN STORES INC	12,310	$4.88M	0.01%	-334	Timeline
PFFDGLOBAL X FDS	249,701	$4.87M	0.01%	+20,830	Timeline
BMOBANK OF MONTREAL	50,178	$4.87M	0.01%	+3,709	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,617	$4.87M	0.01%	+3,232
SPMOINVESCO EXCH TRADED FD TR II	51,070	$4.85M	0.01%	+15,062	Timeline
HALHALLIBURTON CO	178,214	$4.85M	0.01%	-84,272	Timeline
FRDMEA SERIES TRUST	148,119	$4.84M	0.01%	new	Timeline
PRTAPROTHENA CORP PLC	343,917	$4.76M	0.01%	+20,704	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61,621	$4.74M	0.01%	+10,788	Timeline
TQQQPROSHARES TR	59,818	$4.73M	0.01%	+31,319	Timeline
TELTE CONNECTIVITY PLC	33,099	$4.73M	0.01%	+454	Timeline
DTMDT MIDSTREAM INC	47,557	$4.73M	0.01%	+3,479	Timeline
CHECHEMED CORP NEW	8,914	$4.72M	0.01%	-274	Timeline
MLPXGLOBAL X FDS	77,874	$4.72M	0.01%	-619	Timeline
BIZDVANECK ETF TRUST	281,756	$4.69M	0.01%	+25,674	Timeline
HUBBHUBBELL INC	11,129	$4.66M	0.01%	+14	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	120,559	$4.66M	0.01%	+78,996	Timeline
HYDVANECK ETF TRUST	89,718	$4.66M	0.01%	+25,637	Timeline
PHMPULTE GROUP INC	42,755	$4.66M	0.01%	-927	Timeline
DBEFDBX ETF TR	112,413	$4.65M	0.01%	-493	Timeline
IBBISHARES TR	35,110	$4.64M	0.01%	+6,508	Timeline
XYZBLOCK INC	54,504	$4.63M	0.01%	-3,000	Timeline
DOVDOVER CORP	24,648	$4.62M	0.01%	+3,228	Timeline
UALUNITED AIRLS HLDGS INC	47,504	$4.61M	0.01%	+3,923	Timeline
MFGMIZUHO FINANCIAL GROUP INC	941,021	$4.6M	0.01%	+4,720	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	303,700	$4.6M	0.01%	+112
DFCFDIMENSIONAL ETF TRUST	111,301	$4.59M	0.01%	+9,141	Timeline
CWISPDR INDEX SHS FDS	164,204	$4.59M	0.01%	+21,636	Timeline
RBLXROBLOX CORP	79,251	$4.59M	0.01%	+13,571	Timeline
RELXRELX PLC	100,826	$4.58M	0.01%	+2,401	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,832	$4.58M	0.01%	+201
LKQLKQ CORP	124,530	$4.58M	0.01%	-9,249	Timeline
INVESCOINVESCO	221,126	$4.57M	0.01%	+1,302
ODFLOLD DOMINION FREIGHT LINE IN	25,871	$4.56M	0.01%	-11,805	Timeline
SPYXSPDR SERIES TRUST	94,098	$4.53M	0.01%	+14,646	Timeline
ATRAPTARGROUP INC	28,823	$4.53M	0.01%	-4,012	Timeline
IYFISHARES TR	40,925	$4.53M	0.01%	+21,796	Timeline
ROLROLLINS INC	97,241	$4.51M	0.01%	+1,227	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	183,918	$4.49M	0.01%	+12,107	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,636	$4.49M	0.01%	+2,492	Timeline
JSMDJANUS DETROIT STR TR	59,628	$4.48M	0.01%	+6,458	Timeline
VSSVANGUARD INTL EQUITY INDEX F	38,794	$4.44M	0.01%	+13,505	Timeline
GPNGLOBAL PMTS INC	39,629	$4.44M	0.01%	-1,127	Timeline
HSICSCHEIN HENRY INC	63,725	$4.41M	0.01%	-1,465	Timeline
IHIISHARES TR	75,526	$4.41M	0.01%	-10,778	Timeline
AMLPALPS ETF TR	91,448	$4.4M	0.01%	+20,644	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	56,993	$4.38M	0.01%	+2,269	Timeline
VISVANGUARD WORLD FD	17,186	$4.37M	0.01%	+243	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	232,464	$4.36M	0.01%	new	Timeline
RBARB GLOBAL INC	48,124	$4.34M	0.01%	+11,767	Timeline
SOLVSOLVENTUM CORP	65,614	$4.33M	0.01%	-6,008	Timeline
TROWPRICE T ROWE GROUP INC	38,163	$4.32M	0.01%	+1,036	Timeline
IMCVISHARES TR	58,088	$4.31M	0.01%	+1,659	Timeline
SMMDISHARES TR	62,861	$4.27M	0.01%	+23,847	Timeline
IPINTERNATIONAL PAPER CO	78,128	$4.2M	0.01%	+11,361	Timeline
UNMUNUM GROUP	57,520	$4.2M	0.01%	+3,228	Timeline
EVREVERCORE INC	15,138	$4.2M	0.01%	+463	Timeline
CIENCIENA CORP	49,359	$4.19M	0.01%	+8,655	Timeline
AMCOR PLCAMCOR PLC	443,804	$4.18M	0.01%	+45,203
ARCCARES CAPITAL CORP	190,678	$4.17M	0.01%	-6,023	Timeline
HUBSHUBSPOT INC	5,974	$4.16M	0.01%	+249	Timeline
OZKBANK OZK LITTLE ROCK ARK	93,229	$4.15M	0.01%	+639	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	82,603	$4.15M	0.01%	+15,492	Timeline
EMHYISHARES INC	108,816	$4.13M	0.01%	+64,090	Timeline
BIDDBLACKROCK ETF TRUST	167,419	$4.13M	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	12,611	$4.12M	0.01%	+39	Timeline
JNKSPDR SERIES TRUST	43,028	$4.11M	0.01%	+10,340	Timeline
PNRPENTAIR PLC	40,691	$4.1M	0.01%	+231	Timeline
VLTOVERALTO CORP	40,077	$4.08M	0.01%	-15,847	Timeline
HBANHUNTINGTON BANCSHARES INC	250,011	$4.07M	0.01%	-2,928	Timeline
SCHISCHWAB STRATEGIC TR	182,462	$4.03M	0.01%	+99,488	Timeline
UTGREAVES UTIL INCOME FD	126,837	$4.02M	0.01%	+2,028	Timeline
HDBHDFC BANK LTD	62,783	$4.01M	0.01%	+3,868	Timeline
SESEA LTD	37,637	$3.99M	0.01%	+1,386	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	156,085	$3.98M	0.01%	-8,823
GSKGSK PLC	116,961	$3.96M	0.01%	+736	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	136,312	$3.95M	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	38,698	$3.95M	0.01%	+273	Timeline
EQTEQT CORP	84,677	$3.9M	0.01%	+22,938	Timeline
EDVVANGUARD WORLD FD	57,629	$3.9M	0.01%	+22,652	Timeline
GNRSPDR INDEX SHS FDS	78,418	$3.9M	0.01%	-7,248	Timeline
SLVMSYLVAMO CORP	49,379	$3.9M	0.01%	+2,098	Timeline
IVOOVANGUARD ADMIRAL FDS INC	36,937	$3.9M	0.01%	+661	Timeline
TSNTYSON FOODS INC	67,473	$3.88M	0.01%	+23,442	Timeline
LIILENNOX INTL INC	6,350	$3.87M	0.01%	+486	Timeline
SPHYSPDR SERIES TRUST	164,738	$3.87M	0.01%	-92,575	Timeline
RGAREINSURANCE GROUP AMER INC	18,031	$3.85M	0.01%	-1,387	Timeline
SCCOSOUTHERN COPPER CORP	42,210	$3.85M	0.01%	+3,151	Timeline
ALCALCON AG	45,274	$3.84M	0.01%	-2,794	Timeline
WPPWPP PLC NEW	74,476	$3.83M	0.01%	+3,001	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,666	$3.82M	0.01%	+183	Timeline
SPBOSPDR SERIES TRUST	132,713	$3.8M	0.01%	+18,866	Timeline
RJFRAYMOND JAMES FINL INC	24,391	$3.79M	0.01%	+1,697	Timeline
WESWESTERN MIDSTREAM PARTNERS L	98,488	$3.79M	0.01%	+3,375	Timeline
FEFIRSTENERGY CORP	95,039	$3.78M	0.01%	+13,196	Timeline
STLDSTEEL DYNAMICS INC	33,132	$3.78M	0.01%	+1,260	Timeline
FMBFIRST TR EXCH TRADED FD III	73,938	$3.77M	0.01%	+23,066	Timeline
EDIVSPDR INDEX SHS FDS	106,268	$3.75M	0.01%	-1,125	Timeline
ITBISHARES TR	36,256	$3.75M	0.01%	-4,233	Timeline
AVBAVALONBAY CMNTYS INC	17,027	$3.75M	0.01%	+1,326	Timeline
WABWABTEC	19,700	$3.73M	0.01%	+2,550	Timeline
IBTGISHARES TR	163,694	$3.73M	0.01%	+4,359	Timeline
WPCWP CAREY INC	68,398	$3.73M	0.01%	-9,154	Timeline
VUSBVANGUARD BD INDEX FDS	74,960	$3.72M	0.01%	+8,125	Timeline
OMCOMNICOM GROUP INC	43,154	$3.71M	0.01%	-905	Timeline
BBYBEST BUY INC	43,215	$3.71M	0.01%	+129	Timeline
PCGPG&E CORP	183,702	$3.71M	0.01%	+6,914	Timeline
EMEEMCOR GROUP INC	8,114	$3.68M	0.01%	+1,986	Timeline
GDXVANECK ETF TRUST	108,072	$3.66M	0.01%	-18,631	Timeline
GPKGRAPHIC PACKAGING HLDG CO	134,828	$3.66M	0.01%	-30,782	Timeline
FFIVF5 INC	14,558	$3.66M	0.01%	-3,111	Timeline
ORIOLD REP INTL CORP	101,033	$3.66M	0.01%	+3,472	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,226	$3.64M	0.01%	+1,238	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30,557	$3.64M	0.01%	-533	Timeline
CRLCHARLES RIV LABS INTL INC	19,648	$3.63M	0.01%	-427	Timeline
RLXRLX TECHNOLOGY INC	1,671,840	$3.61M	0.01%	+4,987	Timeline
SANBANCO SANTANDER SA	791,372	$3.61M	0.01%	-4,450	Timeline
INDAISHARES TR	68,351	$3.6M	0.01%	+35,874	Timeline
HESS CORPHESS CORP	26,797	$3.56M	0.01%	+1,060
TWO RDS SHARED TRTWO RDS SHARED TR	105,566	$3.55M	0.01%	-3,421
PHYSSPROTT ASSET MANAGEMENT LP	176,099	$3.55M	0.01%	+63,839	Timeline
CGVTWO RDS SHARED TR	282,565	$3.55M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	28,152	$3.55M	0.01%	-302	Timeline
KEXKIRBY CORP	33,452	$3.54M	0.01%	+62	Timeline
RDDTREDDIT INC	21,650	$3.54M	0.01%	+15,361	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	89,095	$3.53M	0.01%	+4,101	Timeline
AEMAGNICO EAGLE MINES LTD	45,024	$3.52M	0.01%	+6,171	Timeline
AMHAMERICAN HOMES 4 RENT	93,793	$3.51M	0.01%	+4,493	Timeline
FLRNSPDR SERIES TRUST	114,171	$3.51M	0.01%	-6,047	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	103,359	$3.51M	0.01%	-12,244	Timeline
GLGLOBE LIFE INC	31,355	$3.5M	0.01%	+2,733	Timeline
RFREGIONS FINANCIAL CORP NEW	147,721	$3.47M	0.01%	+14,760	Timeline
LSATTWO RDS SHARED TR	86,414	$3.47M	0.01%	-2,594	Timeline
SFSTIFEL FINL CORP	32,548	$3.45M	0.01%	+500	Timeline
VIOVVANGUARD ADMIRAL FDS INC	36,964	$3.45M	0.01%	+10,312	Timeline
MUSAMURPHY USA INC	6,873	$3.45M	0.01%	+486	Timeline
GPIXGOLDMAN SACHS ETF TR	69,702	$3.45M	0.01%	+15,837	Timeline
OGEOGE ENERGY CORP	83,514	$3.44M	0.01%	+43	Timeline
ESSESSEX PPTY TR INC	11,997	$3.42M	0.01%	-410	Timeline
ESEVERSOURCE ENERGY	59,545	$3.42M	0.01%	-2,391	Timeline
HUMHUMANA INC	13,461	$3.41M	0.01%	+517	Timeline
SILASILA REALTY TRUST INC	140,038	$3.41M	0.01%	-6,106	Timeline
USTBVICTORY PORTFOLIOS II	67,439	$3.39M	0.01%	-196,334	Timeline
ISHARES TRISHARES TR	145,088	$3.38M	0.01%	+4,001
CPAYCORPAY INC	9,986	$3.38M	0.01%	+1,005	Timeline
KKELLANOVA	41,591	$3.37M	0.01%	+10,184	Timeline
ENTGENTEGRIS INC	33,960	$3.36M	0.01%	-4,080	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	424,291	$3.36M	0.01%	+413,268	Timeline
CNQCANADIAN NAT RES LTD MED TER	108,734	$3.36M	0.01%	+11,601	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,776	$3.35M	0.01%	-163	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,684	$3.35M	0.01%	+9,806	Timeline
TBLLINVESCO EXCH TRADED FD TR II	31,692	$3.35M	0.01%	+5,337	Timeline
EVRGEVERGY INC	54,281	$3.34M	0.01%	+2,926	Timeline
FNCLFIDELITY COVINGTON TRUST	48,613	$3.34M	0.01%	-3,035	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	118,769	$3.33M	0.01%	+32,510	Timeline
MHOM/I HOMES INC	25,021	$3.33M	0.01%	+433	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	189,441	$3.33M	0.01%	-16,497	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,146	$3.32M	0.01%	+1,568	Timeline
AEEAMEREN CORP	37,148	$3.31M	0.01%	+9,294	Timeline
SCHJSCHWAB STRATEGIC TR	135,834	$3.31M	0.01%	+73,928	Timeline
PRGSPROGRESS SOFTWARE CORP	50,798	$3.31M	0.01%	+666	Timeline
AFRMAFFIRM HLDGS INC	54,339	$3.31M	0.01%	-2,382	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,332	$3.31M	0.01%	-7,203	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,803	$3.3M	0.01%	+6,782	Timeline
ENPHENPHASE ENERGY INC	47,706	$3.28M	0.01%	-811,609	Timeline
REZISHARES TR	40,428	$3.28M	0.01%	-12,979	Timeline
TECHBIO-TECHNE CORP	45,391	$3.27M	0.01%	-565	Timeline
DHTDHT HOLDINGS INC	351,422	$3.26M	0.01%	+32,757	Timeline
ONEQFIDELITY COMWLTH TR	42,826	$3.26M	0.01%	+4,801	Timeline
KHCKRAFT HEINZ CO	105,254	$3.23M	0.01%	-48,377	Timeline
PSOPEARSON PLC	200,241	$3.23M	0.01%	+12,515	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	37,839	$3.23M	0.01%	+465	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,666	$3.22M	0.01%	+1,947	Timeline
VGKVANGUARD INTL EQUITY INDEX F	50,475	$3.2M	0.01%	+11,365	Timeline
APIETRUST FOR PROFESSIONAL MANAG	113,865	$3.19M	0.01%	+107,343	Timeline
CWBSPDR SERIES TRUST	40,923	$3.19M	0.01%	+32,068	Timeline
SPHDINVESCO EXCH TRADED FD TR II	65,976	$3.19M	0.01%	+277	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	466,202	$3.18M	0.01%	-3,961	Timeline
IAKISHARES TR	25,102	$3.17M	0.01%	-1,039	Timeline
PIPRPIPER SANDLER COS	10,551	$3.16M	0.01%	+5,335	Timeline
FERGFERGUSON ENTERPRISES INC	18,218	$3.16M	0.01%	-1,025	Timeline
VTRVENTAS INC	53,460	$3.15M	0.01%	+4,850	Timeline
AVDEAMERICAN CENTY ETF TR	51,265	$3.15M	0.01%	-566	Timeline
COOCOOPER COS INC	34,142	$3.14M	0.01%	+3,220	Timeline
HYBLSSGA ACTIVE TR	110,624	$3.14M	0.01%	new	Timeline
INGING GROEP N.V.	199,466	$3.13M	0.01%	+21,202	Timeline
SJMSMUCKER J M CO	28,260	$3.11M	0.01%	+1,683	Timeline
BWABORGWARNER INC	97,782	$3.11M	0.01%	+1,638	Timeline
ANSYS INCANSYS INC	9,215	$3.11M	0.01%	-149
XCHYXCALAMOS CONV & HIGH INCOME F	255,282	$3.1M	0.01%	-1,436	Timeline
PFMINVESCO EXCHANGE TRADED FD T	67,547	$3.1M	0.01%	+4,473	Timeline
DCORDIMENSIONAL ETF TRUST	48,194	$3.09M	0.01%	+21,621	Timeline
VDEVANGUARD WORLD FD	25,442	$3.09M	0.01%	+2,838	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-SPON 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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