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
IYHISHARES TR	52,663	$3.07M	0.01%	-9,433	Timeline
CSGPCOSTAR GROUP INC	42,577	$3.05M	0.01%	-39,121	Timeline
XARSPDR SERIES TRUST	18,376	$3.05M	0.01%	+2,215	Timeline
LHLABCORP HOLDINGS INC	13,215	$3.03M	0.01%	+2,709	Timeline
GSSTGOLDMAN SACHS ETF TR	60,302	$3.03M	0.01%	+11,630	Timeline
VAWVANGUARD WORLD FD	16,117	$3.03M	0.01%	+316	Timeline
BURLBURLINGTON STORES INC	10,606	$3.02M	0.01%	+1,520	Timeline
HOODROBINHOOD MKTS INC	81,099	$3.02M	0.01%	-12,656	Timeline
QLDPROSHARES TR	27,900	$3.02M	0.01%	-2,000	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	63,080	$3.02M	0.01%	-293	Timeline
MGVVANGUARD WORLD FD	24,118	$3.01M	0.01%	-491	Timeline
VMBSVANGUARD SCOTTSDALE FDS	66,331	$3.01M	0.01%	+3,456	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,466	$3.01M	0.01%	+201
RPMRPM INTL INC	24,413	$3M	0.01%	+1,641	Timeline
KEYKEYCORP	175,156	$3M	0.01%	-2,258	Timeline
CFCF INDUSTRIES HOLD	35,169	$3M	0.01%	-1,559	Timeline
PIIPOLARIS INC	51,759	$2.98M	0.01%	+625	Timeline
ISCGISHARES TR	60,289	$2.98M	0.01%	+310	Timeline
RECSCOLUMBIA ETF TR I	86,041	$2.98M	0.01%	-1,979	Timeline
KCESPDR SERIES TRUST	21,628	$2.98M	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	50,717	$2.97M	<0.01%	+2,605	Timeline
MAAMID-AMER APT CMNTYS INC	19,166	$2.96M	<0.01%	+1,276	Timeline
EXPDEXPEDITORS INTL WASH INC	26,738	$2.96M	<0.01%	+1,121	Timeline
KVYOKLAVIYO INC	71,663	$2.96M	<0.01%	-32	Timeline
BYLDISHARES TR	133,093	$2.95M	<0.01%	+49,726	Timeline
DCHDAUCH CORP	504,658	$2.94M	<0.01%	+1,175	Timeline
KDPKEURIG DR PEPPER INC	91,192	$2.93M	<0.01%	+11,148	Timeline
LUVSOUTHWEST AIRLS CO	86,443	$2.91M	<0.01%	-15,690	Timeline
BIIBBIOGEN INC	18,966	$2.9M	<0.01%	-1,001	Timeline
SGISOMNIGROUP INTERNATIONAL INC	51,147	$2.9M	<0.01%	+41,187	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	67,357	$2.89M	<0.01%	+12,825	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,178	$2.87M	<0.01%	-801	Timeline
CTRACOTERRA ENERGY INC	112,111	$2.86M	<0.01%	+11,437	Timeline
MGCVANGUARD WORLD FD	13,444	$2.86M	<0.01%	+233	Timeline
RNRRENAISSANCERE HLDGS LTD	11,480	$2.86M	<0.01%	+1,299	Timeline
NDSNNORDSON CORP	13,574	$2.84M	<0.01%	-1,548	Timeline
FENYFIDELITY COVINGTON TRUST	118,477	$2.82M	<0.01%	-15,768	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,639	$2.82M	<0.01%	+3,857	Timeline
LINCLINCOLN EDL SVCS CORP	177,713	$2.81M	<0.01%	-126	Timeline
FHNFIRST HORIZON CORPORATION	139,373	$2.81M	<0.01%	+7,541	Timeline
VICIVICI PPTYS INC	95,916	$2.8M	<0.01%	-1,733	Timeline
ADEAADEIA INC	199,465	$2.79M	<0.01%	-573	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	69,732	$2.77M	<0.01%	-506	Timeline
IQVIQVIA HLDGS INC	14,072	$2.77M	<0.01%	-3,736	Timeline
HRBBLOCK H & R INC	52,170	$2.76M	<0.01%	+5,027	Timeline
ILCVISHARES TR	33,969	$2.75M	<0.01%	+262	Timeline
WERNWERNER ENTERPRISES INC	76,400	$2.74M	<0.01%	-6,457	Timeline
PSKSPDR SERIES TRUST	83,132	$2.74M	<0.01%	+517	Timeline
IBNICICI BK LTD	91,748	$2.74M	<0.01%	-6,940	Timeline
RUNNSTRATEGIC TRUST	83,584	$2.74M	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	10,522	$2.74M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	22,163	$2.73M	<0.01%	+562	Timeline
INTFISHARES TR	95,023	$2.73M	<0.01%	+56,373	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	54,392	$2.73M	<0.01%	+6,246	Timeline
POOLPOOL CORP	7,980	$2.72M	<0.01%	-261	Timeline
LLOEWS CORP	32,106	$2.72M	<0.01%	-9,413	Timeline
MDBMONGODB INC	11,646	$2.71M	<0.01%	-2,934	Timeline
BOTZGLOBAL X FDS	84,809	$2.71M	<0.01%	+1,838	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	174,694	$2.71M	<0.01%	-1,671
XSMOINVESCO EXCHANGE TRADED FD T	40,878	$2.7M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	230,504	$2.7M	<0.01%	-2,868	Timeline
EUSAISHARES INC	28,243	$2.69M	<0.01%	-448	Timeline
RIVNRIVIAN AUTOMOTIVE INC	201,978	$2.69M	<0.01%	-6,469	Timeline
LNTALLIANT ENERGY CORP	45,403	$2.69M	<0.01%	+2,165	Timeline
ULTAULTA BEAUTY INC	6,170	$2.68M	<0.01%	+759	Timeline
DBDEUTSCHE BK AG	157,281	$2.68M	<0.01%	+8,059	Timeline
KIMKIMCO REALTY CORP	114,457	$2.68M	<0.01%	+38,964	Timeline
WSOWATSCO INC	5,649	$2.68M	<0.01%	+247	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	53,746	$2.67M	<0.01%	-1,019	Timeline
SRADSPORTRADAR GROUP AG	154,172	$2.67M	<0.01%	+117	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	68,397	$2.66M	<0.01%	-174	Timeline
IWXISHARES TR	33,650	$2.66M	<0.01%	+2,533	Timeline
MGPIMGP INGREDIENTS INC NEW	67,374	$2.65M	<0.01%	+13,189	Timeline
SWKSSKYWORKS SOLUTIONS INC	29,907	$2.65M	<0.01%	-4,800	Timeline
TECLDIREXION SHARES ETF TRUST	29,288	$2.65M	<0.01%	+23,238	Timeline
EXEEXPAND ENERGY CORPORATION	26,526	$2.64M	<0.01%	+18,997	Timeline
TXRHTEXAS ROADHOUSE INC	14,578	$2.63M	<0.01%	-2,852	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	80,246	$2.61M	<0.01%	-2,139
SMCISUPER MICRO COMPUTER INC	85,506	$2.61M	<0.01%	new	Timeline
WATWATERS CORP	6,999	$2.6M	<0.01%	-859	Timeline
XBISPDR SERIES TRUST	28,774	$2.59M	<0.01%	-129	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	88,671	$2.59M	<0.01%	+3,527	Timeline
TYTRI CONTL CORP	81,564	$2.58M	<0.01%	+5,478	Timeline
CMSCMS ENERGY CORP	38,738	$2.58M	<0.01%	+4,978	Timeline
TPRTAPESTRY INC	39,486	$2.58M	<0.01%	+3,736	Timeline
NEARISHARES U S ETF TR	50,979	$2.57M	<0.01%	-11,690	Timeline
FTVFORTIVE CORP	34,273	$2.57M	<0.01%	-20,190	Timeline
CATHGLOBAL X FDS	35,799	$2.54M	<0.01%	-1,259	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,462	$2.54M	<0.01%	+130	Timeline
CZRCAESARS ENTERTAINMENT INC NE	75,770	$2.53M	<0.01%	-21,638	Timeline
ESMLISHARES TR	60,203	$2.53M	<0.01%	+1,258	Timeline
LDURPIMCO ETF TR	26,563	$2.52M	<0.01%	+319	Timeline
AVYAVERY DENNISON CORP	13,445	$2.52M	<0.01%	+213	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,191	$2.52M	<0.01%	+252	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,349	$2.51M	<0.01%	+2,165	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,201	$2.5M	<0.01%	-2,589	Timeline
JMBSJANUS DETROIT STR TR	56,626	$2.5M	<0.01%	+13,494	Timeline
PAYCPAYCOM SOFTWARE INC	12,194	$2.5M	<0.01%	+1,415	Timeline
CCJCAMECO CORP	48,628	$2.5M	<0.01%	+11,422	Timeline
FOURSHIFT4 PMTS INC	23,991	$2.49M	<0.01%	+630	Timeline
ACTENACT HLDGS INC	76,678	$2.48M	<0.01%	-5,094	Timeline
FROFRONTLINE PLC	174,917	$2.48M	<0.01%	+29,049	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	59,070	$2.47M	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	40,596	$2.47M	<0.01%	-178	Timeline
CECELANESE CORP DEL	35,529	$2.46M	<0.01%	-7,305	Timeline
JBLJABIL INC	17,084	$2.46M	<0.01%	+2,327	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,637	$2.45M	<0.01%	+6,336	Timeline
TEAMATLASSIAN CORPORATION	10,036	$2.44M	<0.01%	+1,634	Timeline
IWLISHARES TR	16,791	$2.43M	<0.01%	+32	Timeline
POWLPOWELL INDS INC	10,939	$2.42M	<0.01%	+311	Timeline
FDVVFIDELITY COVINGTON TRUST	48,549	$2.42M	<0.01%	+12,117	Timeline
MUNIPIMCO ETF TR	46,835	$2.42M	<0.01%	+32,029	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	125,000	$2.42M	<0.01%	new	Timeline
HOLXHOLOGIC INC	33,484	$2.41M	<0.01%	-5,719	Timeline
PBPROSPERITY BANCSHARES INC	32,034	$2.41M	<0.01%	-408	Timeline
DOLWISDOMTREE TR	48,803	$2.41M	<0.01%	-3,649	Timeline
UMBFUMB FINL CORP	21,296	$2.4M	<0.01%	+393	Timeline
NRGNRG ENERGY INC	26,610	$2.4M	<0.01%	+3,948	Timeline
PHGKONINKLIJKE PHILIPS N V	94,458	$2.39M	<0.01%	+9,693	Timeline
SLFSUN LIFE FINANCIAL INC.	40,132	$2.38M	<0.01%	+1,682	Timeline
DKSDICKS SPORTING GOODS INC	10,399	$2.38M	<0.01%	-28	Timeline
TRUTRANSUNION	25,629	$2.38M	<0.01%	-5,385	Timeline
CAPLCROSSAMERICA PARTNERS LP	107,553	$2.37M	<0.01%	-1,221	Timeline
RELYREMITLY GLOBAL INC	104,825	$2.37M	<0.01%	+23,935	Timeline
HURNHURON CONSULTING GROUP INC	18,907	$2.35M	<0.01%	+690	Timeline
PTCPTC INC	12,748	$2.34M	<0.01%	+450	Timeline
FRMEFIRST MERCHANTS CORP	58,720	$2.34M	<0.01%	-293	Timeline
ZMZOOM COMMUNICATIONS INC	28,654	$2.34M	<0.01%	+9,172	Timeline
PYLDPIMCO ETF TR	90,092	$2.34M	<0.01%	+7,765	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	161,838	$2.33M	<0.01%	+3,552	Timeline
FCALFIRST TR EXCH TRADED FD III	47,146	$2.33M	<0.01%	+4,927	Timeline
EMNEASTMAN CHEM CO	25,441	$2.32M	<0.01%	+2,288	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,254	$2.32M	<0.01%	+1,421	Timeline
IGROISHARES TR	34,113	$2.32M	<0.01%	+3,004	Timeline
FLOFLOWERS FOODS INC	112,027	$2.31M	<0.01%	+1,089	Timeline
DXCMDEXCOM INC	29,729	$2.31M	<0.01%	+442	Timeline
PNWPINNACLE WEST CAP CORP	27,239	$2.31M	<0.01%	+1,960	Timeline
KTBKONTOOR BRANDS INC	27,012	$2.31M	<0.01%	-3,037	Timeline
WIXWIX COM LTD	10,737	$2.3M	<0.01%	+3,022	Timeline
MOHMOLINA HEALTHCARE INC	7,909	$2.3M	<0.01%	-1,823	Timeline
BF-BBROWN FORMAN CORP	60,158	$2.28M	<0.01%	-2,294	Timeline
ARGXARGENX SE	3,711	$2.28M	<0.01%	+509	Timeline
EXREXTRA SPACE STORAGE INC	15,255	$2.28M	<0.01%	-1,839	Timeline
PIDINVESCO EXCHANGE TRADED FD T	124,589	$2.28M	<0.01%	+5,398	Timeline
SUSUNCOR ENERGY INC NEW	63,918	$2.28M	<0.01%	+2,310	Timeline
PINSPINTEREST INC	78,614	$2.28M	<0.01%	-5,720	Timeline
ONONON HLDG AG	41,606	$2.28M	<0.01%	-623	Timeline
IONQIONQ INC	54,479	$2.28M	<0.01%	+350	Timeline
BILLBILL HOLDINGS INC	26,828	$2.27M	<0.01%	+9,630	Timeline
HYSPIMCO ETF TR	24,231	$2.27M	<0.01%	-20,752	Timeline
WTRGESSENTIAL UTILS INC	62,117	$2.26M	<0.01%	+14,780	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	98,414	$2.25M	<0.01%	-856	Timeline
FNDESCHWAB STRATEGIC TR	77,555	$2.25M	<0.01%	-1,918	Timeline
PENPENUMBRA INC	9,356	$2.22M	<0.01%	+464	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	175,310	$2.22M	<0.01%	-304	Timeline
QYLDGLOBAL X FDS	121,609	$2.22M	<0.01%	+17,517	Timeline
IBDSISHARES TR	92,331	$2.21M	<0.01%	+29,486	Timeline
SYBTSTOCK YDS BANCORP INC	30,819	$2.21M	<0.01%	-502	Timeline
CEFSPROTT ASSET MANAGEMENT LP	92,823	$2.21M	<0.01%	-2,648	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,023	$2.2M	<0.01%	+2,181	Timeline
ITTITT INC	15,386	$2.2M	<0.01%	+1,221	Timeline
INGRINGREDION INC	15,980	$2.2M	<0.01%	+2,583	Timeline
FLEXFLEX LTD	57,243	$2.2M	<0.01%	+1,497	Timeline
BNSBANK NOVA SCOTIA B C	40,894	$2.2M	<0.01%	+1,570	Timeline
ALLEALLEGION PLC	16,809	$2.2M	<0.01%	+1,310	Timeline
USIGISHARES TR	43,663	$2.2M	<0.01%	+2,078	Timeline
SHMSPDR SERIES TRUST	46,311	$2.19M	<0.01%	-4,827	Timeline
DOCUDOCUSIGN INC	24,379	$2.19M	<0.01%	+3,024	Timeline
AMZAETFIS SER TR I	51,237	$2.19M	<0.01%	+2,006	Timeline
CMCANADIAN IMPERIAL BANK OF CO	34,588	$2.19M	<0.01%	+1,272	Timeline
RDYDR REDDYS LABS LTD	138,375	$2.18M	<0.01%	+114,504	Timeline
HMCHONDA MOTOR CO LTD	76,414	$2.18M	<0.01%	-13,774	Timeline
ICVTISHARES TR	25,637	$2.18M	<0.01%	+6,238	Timeline
ZSZSCALER INC	12,045	$2.17M	<0.01%	-4,991	Timeline
HALOHALOZYME THERAPEUTICS INC	45,315	$2.17M	<0.01%	+4,799	Timeline
STESTERIS PLC	10,536	$2.17M	<0.01%	-1,271	Timeline
ROKUROKU INC	29,105	$2.16M	<0.01%	-17	Timeline
BCSBARCLAYS PLC	162,632	$2.16M	<0.01%	+11,406	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,584	$2.16M	<0.01%	-2,050	Timeline
ARKWARK ETF TR	19,910	$2.15M	<0.01%	-1,380	Timeline
OZBELPOINTE PREP LLC	27,775	$2.15M	<0.01%	+2,647	Timeline
AERAERCAP HOLDINGS NV	22,433	$2.15M	<0.01%	-252	Timeline
CNPCENTERPOINT ENERGY INC	67,606	$2.15M	<0.01%	+10,363	Timeline
NUDMNUSHARES ETF TR	71,222	$2.14M	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	77,335	$2.13M	<0.01%	-5,251	Timeline
INSMINSMED INC	30,788	$2.13M	<0.01%	+5,844	Timeline
HLIHOULIHAN LOKEY INC	12,220	$2.12M	<0.01%	+81	Timeline
ARESARES MANAGEMENT CORPORATION	11,964	$2.12M	<0.01%	+2,757	Timeline
FNDFLOOR & DECOR HLDGS INC	21,216	$2.12M	<0.01%	-664	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	149,345	$2.11M	<0.01%	+36,286
LOGILOGITECH INTL S A	25,540	$2.1M	<0.01%	+2,751	Timeline
ALGNALIGN TECHNOLOGY INC	10,074	$2.1M	<0.01%	-1,827	Timeline
LVSLAS VEGAS SANDS CORP	40,838	$2.1M	<0.01%	-35	Timeline
GMS INCGMS INC	24,657	$2.09M	<0.01%	+14
FLUTFLUTTER ENTMT PLC	8,091	$2.09M	<0.01%	-2,650	Timeline
WDCWESTERN DIGITAL CORP	35,044	$2.09M	<0.01%	+1,855	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,970	$2.09M	<0.01%	-1,419	Timeline
XYLDGLOBAL X FDS	49,686	$2.08M	<0.01%	+9,374	Timeline
WSMWILLIAMS SONOMA INC	11,225	$2.08M	<0.01%	+49	Timeline
VRSNVERISIGN INC	10,038	$2.08M	<0.01%	+400	Timeline
QWLDSPDR INDEX SHS FDS	16,742	$2.07M	<0.01%	+4,454	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,535	$2.07M	<0.01%	-145	Timeline
HRLHORMEL FOODS CORP	65,956	$2.07M	<0.01%	+10,889	Timeline
OTTROTTER TAIL CORP	27,851	$2.06M	<0.01%	+21,932	Timeline
KRGKITE REALTY GROUP TRUST	81,427	$2.06M	<0.01%	+3,237	Timeline
TDTORONTO DOMINION BK ONT	38,566	$2.05M	<0.01%	-24,077	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	39,909	$2.05M	<0.01%	+3,341	Timeline
AALAMERICAN AIRLINES GROUP INC	117,604	$2.05M	<0.01%	-22,558	Timeline
FHLCFIDELITY COVINGTON TRUST	31,296	$2.05M	<0.01%	-3,787	Timeline
HESMHESS MIDSTREAM LP	55,138	$2.04M	<0.01%	+3,384	Timeline
NUSCNUSHARES ETF TR	48,576	$2.03M	<0.01%	+2,912	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	111,094	$2.03M	<0.01%	-18,451	Timeline
MANHMANHATTAN ASSOCIATES INC	7,521	$2.03M	<0.01%	-665	Timeline
ROGROGERS CORP	19,989	$2.03M	<0.01%	+4,283	Timeline
FOXFOX CORP	44,372	$2.03M	<0.01%	+9,997	Timeline
DOCHEALTHPEAK PROPERTIES INC	99,908	$2.03M	<0.01%	+366	Timeline
LYGLLOYDS BANKING GROUP PLC	742,092	$2.02M	<0.01%	+121,259	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40,313	$2.02M	<0.01%	-1,850	Timeline
HYDBISHARES TR	42,918	$2.02M	<0.01%	-21,161	Timeline
TERTERADYNE INC	15,928	$2.01M	<0.01%	-2,734	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	118,537	$2M	<0.01%	-17,328
LBRDALIBERTY BROADBAND CORP	26,857	$2M	<0.01%	-7,005	Timeline
IBDVISHARES TR	93,299	$1.99M	<0.01%	+21,337	Timeline
HEI-AHEICO CORP NEW	10,694	$1.99M	<0.01%	-2,092	Timeline
NVSTENVISTA HOLDINGS CORPORATION	102,919	$1.99M	<0.01%	-31,948	Timeline
FNFABRINET	9,010	$1.98M	<0.01%	+5,081	Timeline
VELVELOCITY FINL INC	101,191	$1.98M	<0.01%	+25,048	Timeline
KORPAMERICAN CENTY ETF TR	43,008	$1.98M	<0.01%	+3,571	Timeline
CGCARLYLE GROUP INC	38,689	$1.95M	<0.01%	+1,129	Timeline
PGXINVESCO EXCH TRADED FD TR II	168,971	$1.95M	<0.01%	-31,539	Timeline
BZKANZHUN LIMITED	140,874	$1.94M	<0.01%	+54,543	Timeline
GSIEGOLDMAN SACHS ETF TR	58,217	$1.94M	<0.01%	-6,317	Timeline
IYGISHARES TR	24,943	$1.94M	<0.01%	-14,123	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	39,561	$1.94M	<0.01%	-628	Timeline
SCHCSCHWAB STRATEGIC TR	56,238	$1.93M	<0.01%	+6,137	Timeline
AGGYWISDOMTREE TR	44,968	$1.93M	<0.01%	+3,225	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,213	$1.92M	<0.01%	+733	Timeline
PEVERPURE INC	31,281	$1.92M	<0.01%	+4,237	Timeline
WITWIPRO LTD	542,804	$1.92M	<0.01%	+281,125	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,769	$1.92M	<0.01%	+121
VTRSVIATRIS INC	154,120	$1.92M	<0.01%	+23,421	Timeline
TAPMOLSON COORS BEVERAGE CO	33,449	$1.92M	<0.01%	+6,095	Timeline
XFOFXCOHEN & STEERS CLOSED-END	150,574	$1.91M	<0.01%	0	Timeline
IEXIDEX CORP	9,127	$1.91M	<0.01%	+612	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,335	$1.91M	<0.01%	+674	Timeline
NWGNATWEST GROUP PLC	187,544	$1.91M	<0.01%	+19,122	Timeline
KGCKINROSS GOLD CORP	205,711	$1.91M	<0.01%	+60,095	Timeline
WDFCWD 40 CO	7,850	$1.91M	<0.01%	+240	Timeline
VNOVORNADO RLTY TR	45,274	$1.9M	<0.01%	+404	Timeline
IBDUISHARES TR	82,957	$1.89M	<0.01%	+2,963	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	142,504	$1.89M	<0.01%	+17,525	Timeline
TELFYTELEFONICA SA-SPON ADR	468,337	$1.88M	<0.01%	+85,867	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	58,104	$1.88M	<0.01%	+892	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	42,241	$1.87M	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	15,640	$1.87M	<0.01%	+2,345	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,782	$1.87M	<0.01%	-675	Timeline
NGGNATIONAL GRID PLC	31,411	$1.87M	<0.01%	-1,463	Timeline
MHKMOHAWK INDS INC	15,606	$1.86M	<0.01%	+3,057	Timeline
IBDYISHARES TR	73,933	$1.86M	<0.01%	+14,836	Timeline
ITMVANECK ETF TRUST	40,212	$1.85M	<0.01%	+35,462	Timeline
VPUVANGUARD WORLD FD	11,324	$1.85M	<0.01%	+447	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	183,468	$1.85M	<0.01%	+8,610	Timeline
SFMSPROUTS FMRS MKT INC	14,508	$1.84M	<0.01%	-1,886	Timeline
TRPTC ENERGY CORP	39,580	$1.84M	<0.01%	+4,375	Timeline
CIMCHIMERA INVT CORP	130,729	$1.83M	<0.01%	+43,935	Timeline
INFYINFOSYS LTD	83,374	$1.83M	<0.01%	+4,574	Timeline
AVSFAMERICAN CENTY ETF TR	39,596	$1.83M	<0.01%	-2,074	Timeline
CPBTHE CAMPBELLS COMPANY	43,488	$1.82M	<0.01%	-23,558	Timeline
BLVVANGUARD BD INDEX FDS	26,566	$1.82M	<0.01%	-1,126	Timeline
CVNACARVANA CO	8,910	$1.81M	<0.01%	-360	Timeline
VMRKVIVMARK RESIDENTIAL	25,231	$1.81M	<0.01%	+1,367	Timeline
EXPEAGLE MATLS INC	7,333	$1.81M	<0.01%	+347	Timeline
ANGLVANECK ETF TRUST	63,097	$1.81M	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	94,248	$1.81M	<0.01%	+71	Timeline
GSEWGOLDMAN SACHS ETF TR	23,379	$1.81M	<0.01%	-728	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,277	$1.79M	<0.01%	+10,527	Timeline
MMITNYLIM ACTIVE ETF TR	74,578	$1.79M	<0.01%	+35,541	Timeline
ARKBARK 21SHARES BITCOIN ETF	19,188	$1.79M	<0.01%	+11	Timeline
PARPAR TECHNOLOGY CORP	24,603	$1.79M	<0.01%	+3,039	Timeline
IHEISHARES TR	27,153	$1.78M	<0.01%	-1,319	Timeline
LVHILEGG MASON ETF INVT	58,306	$1.78M	<0.01%	+1,779	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	100,471	$1.78M	<0.01%	+1,401	Timeline
PFLDETF SER SOLUTIONS	86,495	$1.78M	<0.01%	+12,107	Timeline
EPREPR PPTYS	40,101	$1.78M	<0.01%	+2,681	Timeline
KDKYNDRYL HLDGS INC	51,289	$1.77M	<0.01%	+2,190	Timeline
DUOLDUOLINGO INC	5,471	$1.77M	<0.01%	+369	Timeline
RGLDROYAL GOLD INC	13,415	$1.77M	<0.01%	+2,234	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,423	$1.77M	<0.01%	+47
AAONAAON INC	14,999	$1.77M	<0.01%	-568	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	147,496	$1.76M	<0.01%	-79,175	Timeline
IDAIDACORP INC	16,116	$1.76M	<0.01%	-7,863	Timeline
LRNSTRIDE INC	16,905	$1.76M	<0.01%	+3,698	Timeline
PODDINSULET CORP	6,727	$1.76M	<0.01%	+505	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,997	$1.75M	<0.01%	+12,711	Timeline
VNLAJANUS DETROIT STR TR	35,793	$1.75M	<0.01%	+3,576	Timeline
XSDSPDR SERIES TRUST	7,046	$1.75M	<0.01%	-35	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	80,485	$1.75M	<0.01%	+5,193
SCHPSCHWAB STRATEGIC TR	67,227	$1.74M	<0.01%	+30,956	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15,812	$1.74M	<0.01%	+10,819	Timeline
APGAPI GROUP CORP	48,221	$1.73M	<0.01%	-6,436	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,038	$1.73M	<0.01%	+7,124	Timeline
EMGFISHARES INC	38,283	$1.73M	<0.01%	+1,680	Timeline
CMACOMERICA INC	27,944	$1.73M	<0.01%	-2,405	Timeline
GEMGOLDMAN SACHS ETF TR	54,108	$1.73M	<0.01%	-6,950	Timeline
DXJWISDOMTREE TR	15,640	$1.72M	<0.01%	-3,154	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,844	$1.72M	<0.01%	+4,161	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	36,423	$1.72M	<0.01%	+1,647	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	66,881	$1.72M	<0.01%	+14,179	Timeline
AHRAMERICAN HEALTHCARE REIT INC	60,461	$1.72M	<0.01%	+6,599	Timeline
IVZINVESCO LTD	97,895	$1.71M	<0.01%	+16,299	Timeline
BJBJS WHSL CLUB HLDGS INC	19,107	$1.71M	<0.01%	+146	Timeline
EENI SPA	62,001	$1.7M	<0.01%	-6,281	Timeline
XPOXPO INC	12,928	$1.7M	<0.01%	+390	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	84,623	$1.69M	<0.01%	+45,034
MNKDMANNKIND CORP	263,302	$1.69M	<0.01%	new	Timeline
XMESPDR SERIES TRUST	29,806	$1.69M	<0.01%	-28,891	Timeline
BAXBAXTER INTL INC	57,885	$1.69M	<0.01%	+3,871	Timeline
FLRFLUOR CORP	34,172	$1.69M	<0.01%	+7,026	Timeline
DOCSDOXIMITY INC	31,309	$1.67M	<0.01%	+6,753	Timeline
OKTAOKTA INC	21,161	$1.67M	<0.01%	-8,637	Timeline
NINISOURCE INC	45,247	$1.66M	<0.01%	+2,987	Timeline
BKHBLACK HILLS CORP	28,372	$1.66M	<0.01%	+4,169	Timeline
SPYINEOS ETF TRUST	32,631	$1.66M	<0.01%	+12,703	Timeline
MGMMGM RESORTS INTERNATIONAL	47,856	$1.66M	<0.01%	-3,732	Timeline
AIQGLOBAL X FDS	42,835	$1.66M	<0.01%	+84	Timeline
PDDPDD HOLDINGS INC	16,956	$1.64M	<0.01%	-3,439	Timeline
NVTNVENT ELEC PLC	24,066	$1.64M	<0.01%	-1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,950	$1.64M	<0.01%	+2,022	Timeline
BXSLBLACKSTONE SECD LENDING FD	50,506	$1.63M	<0.01%	-22,285	Timeline
SPTSSPDR SERIES TRUST	56,198	$1.63M	<0.01%	-144,662	Timeline
SLQDISHARES TR	32,750	$1.63M	<0.01%	-1,938	Timeline
BEKEKE HLDGS INC	88,336	$1.63M	<0.01%	+11,451	Timeline
NWSANEWS CORP NEW	59,026	$1.63M	<0.01%	+631	Timeline
VOXVANGUARD WORLD FD	10,480	$1.62M	<0.01%	+851	Timeline
GIBCGI INC	14,831	$1.62M	<0.01%	+59	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	314,518	$1.61M	<0.01%	+6,283
YOUCLEAR SECURE INC	60,565	$1.61M	<0.01%	-5,254	Timeline
PATKPATRICK INDS INC	19,414	$1.61M	<0.01%	+7,002	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	77,251	$1.61M	<0.01%	-2,907	Timeline
GNRCGENERAC HLDGS INC	10,367	$1.61M	<0.01%	+1,522	Timeline
KGSKODIAK GAS SVCS INC	39,328	$1.61M	<0.01%	+22,775	Timeline
WTMWHITE MTNS INS GROUP LTD	825	$1.6M	<0.01%	+151	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	190,603	$1.6M	<0.01%	+13,624	Timeline
ISHARESISHARES	60,214	$1.6M	<0.01%	-3,333
SFLRINNOVATOR ETFS TRUST	49,024	$1.6M	<0.01%	+22,331	Timeline
PRVAPRIVIA HEALTH GROUP INC	81,856	$1.6M	<0.01%	-25,062	Timeline
LWLAMB WESTON HLDGS INC	23,886	$1.6M	<0.01%	+1,365	Timeline
CFRCULLEN FROST BANKERS INC	11,888	$1.6M	<0.01%	+3,135	Timeline
AMANTERO MIDSTREAM CORP	105,514	$1.59M	<0.01%	+23,577	Timeline
FNVFRANCO NEV CORP	13,536	$1.59M	<0.01%	+17	Timeline
IBDWISHARES TR	77,768	$1.58M	<0.01%	+4,696	Timeline
FOXAFOX CORP	32,545	$1.58M	<0.01%	+6,814	Timeline
MZTIMARZETTI COMPANY	9,117	$1.58M	<0.01%	+138	Timeline
SNNSMITH & NEPHEW PLC	64,146	$1.58M	<0.01%	+22,218	Timeline
FNFFIDELITY NATL FINL INC	28,004	$1.57M	<0.01%	+1,615	Timeline
WKWORKIVA INC	14,304	$1.57M	<0.01%	+21	Timeline
AAALCOA CORP	41,322	$1.56M	<0.01%	+6,833	Timeline
NULGNUSHARES ETF TR	18,133	$1.56M	<0.01%	-585	Timeline
SWSMURFIT WESTROCK PLC	28,783	$1.55M	<0.01%	+7,828	Timeline
NTRANATERA INC	9,769	$1.55M	<0.01%	+636	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,306	$1.54M	<0.01%	+469
IBDXISHARES TR	62,607	$1.54M	<0.01%	+3,109	Timeline
BVSBIOVENTUS INC	146,424	$1.54M	<0.01%	+3,738	Timeline
EFIVSPDR SERIES TRUST	27,100	$1.53M	<0.01%	+1,085	Timeline
ABALLIANCEBERNSTEIN HLDG L P	41,162	$1.53M	<0.01%	+2,753	Timeline
USFDUS FOODS HLDG CORP	22,619	$1.53M	<0.01%	+943	Timeline
CACICACI INTL INC	3,772	$1.52M	<0.01%	+486	Timeline
KBKB FINL GROUP INC	26,758	$1.52M	<0.01%	-1,721	Timeline
PTENPATTERSON-UTI ENERGY INC	184,300	$1.52M	<0.01%	+21,642	Timeline
AXSAXIS CAP HLDGS LTD	17,163	$1.52M	<0.01%	+1,620	Timeline
NMRNOMURA HLDGS INC	262,179	$1.52M	<0.01%	-537	Timeline
DVYEISHARES INC	58,685	$1.52M	<0.01%	+39,762	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	32,760	$1.51M	<0.01%	-11,610	Timeline
TTEKTETRA TECH INC NEW	37,959	$1.51M	<0.01%	+20,431	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,483	$1.51M	<0.01%	+313	Timeline
PXFINVESCO EXCH TRADED FD TR II	31,539	$1.51M	<0.01%	+3,660	Timeline
SPIPSPDR SERIES TRUST	59,651	$1.51M	<0.01%	+22,688	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,066	$1.51M	<0.01%	-309	Timeline
EXASEXACT SCIENCES CORP	26,747	$1.5M	<0.01%	-338	Timeline
EXPOEXPONENT INC	16,867	$1.5M	<0.01%	-326	Timeline
AIZASSURANT INC	6,989	$1.49M	<0.01%	+1,836	Timeline
WHRWHIRLPOOL CORP	12,969	$1.48M	<0.01%	+825	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,200	$1.48M	<0.01%	+299	Timeline
BILSSPDR SERIES TRUST	14,909	$1.48M	<0.01%	+8,155	Timeline
PPCPILGRIMS PRIDE CORP	32,454	$1.47M	<0.01%	+12,244	Timeline
SSDSIMPSON MFG INC	8,843	$1.47M	<0.01%	+317	Timeline
KNSLKINSALE CAP GROUP INC	3,143	$1.46M	<0.01%	+110	Timeline
ESIELEMENT SOLUTIONS INC	57,473	$1.46M	<0.01%	+3,874	Timeline
DYLDTWO RDS SHARED TR	65,055	$1.46M	<0.01%	-622	Timeline
FSSFEDERAL SIGNAL CORP	15,813	$1.46M	<0.01%	-646	Timeline
ILMNILLUMINA INC	10,921	$1.46M	<0.01%	+1,298	Timeline
CLSCELESTICA INC	15,794	$1.46M	<0.01%	+4,593	Timeline
DORMDORMAN PRODS INC	11,238	$1.46M	<0.01%	-98	Timeline
TAXFAMERICAN CENTY ETF TR	29,033	$1.46M	<0.01%	-45	Timeline
APAAPA CORPORATION	63,000	$1.45M	<0.01%	-13,608	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	117,721	$1.45M	<0.01%	+30,776
ARKFARK ETF TR	39,238	$1.45M	<0.01%	+254	Timeline
BWXTBWX TECHNOLOGIES INC	13,043	$1.45M	<0.01%	+619	Timeline
AGZDWISDOMTREE TR	64,448	$1.45M	<0.01%	+1,720	Timeline
RSRELIANCE INC	5,365	$1.44M	<0.01%	+158	Timeline
UIUBIQUITI INC	4,345	$1.44M	<0.01%	+204	Timeline
TECKTECK RESOURCES LTD	35,519	$1.44M	<0.01%	-1,675	Timeline
IXORIX CORP	13,536	$1.44M	<0.01%	-3,498	Timeline
ESABESAB CORPORATION	11,985	$1.44M	<0.01%	+1,862	Timeline
EQNREQUINOR ASA	60,598	$1.44M	<0.01%	+8,769	Timeline
MRTNMARTEN TRANS LTD	91,931	$1.44M	<0.01%	+28,586	Timeline
PCTYPAYLOCITY HLDG CORP	7,192	$1.43M	<0.01%	+291	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,892	$1.43M	<0.01%	+12,249	Timeline
STIPISHARES TR	14,236	$1.43M	<0.01%	-17,290	Timeline
DOXAMDOCS LTD	16,795	$1.43M	<0.01%	-639	Timeline
ZTOZTO EXPRESS CAYMAN INC	73,100	$1.43M	<0.01%	-9,416	Timeline
WDSWOODSIDE ENERGY GROUP LTD	91,564	$1.43M	<0.01%	+24,926	Timeline
SUISUN CMNTYS INC	11,601	$1.43M	<0.01%	+556	Timeline
LOTLOTUS TECHNOLOGY INC	394,963	$1.43M	<0.01%	new	Timeline
IAGGISHARES TR	28,540	$1.42M	<0.01%	+6,063	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	126,026	$1.42M	<0.01%	+25,275	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,934	$1.42M	<0.01%	+810	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,407	$1.42M	<0.01%	+4,101
BCALCALIFORNIA BANCORP	85,786	$1.42M	<0.01%	+70,029	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,953	$1.42M	<0.01%	+844	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,276	$1.42M	<0.01%	+8,299	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,584	$1.41M	<0.01%	-4,283	Timeline
OCSLOAKTREE SPECIALTY LENDING	92,332	$1.41M	<0.01%	-5,615	Timeline
MTDRMATADOR RES CO	25,078	$1.41M	<0.01%	+1,573	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	72,604	$1.41M	<0.01%	+22,544	Timeline
NNNNNN REIT INC	34,466	$1.41M	<0.01%	-15	Timeline
SSOPROSHARES TR	15,172	$1.4M	<0.01%	+161	Timeline
PBAPEMBINA PIPELINE CORP	37,957	$1.4M	<0.01%	-1,006	Timeline
MCYMERCURY GENL CORP NEW	21,043	$1.4M	<0.01%	+653	Timeline
MMINNYLIM ACTIVE ETF TR	58,669	$1.4M	<0.01%	new	Timeline
SBSAFE BULKERS INC	391,015	$1.4M	<0.01%	+233,743	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,150	$1.39M	<0.01%	+1,164	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	149,240	$1.39M	<0.01%	+26,325
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	111,191	$1.39M	<0.01%	+37,573
UPSTUPSTART HLDGS INC	22,440	$1.38M	<0.01%	+20	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	53,862	$1.38M	<0.01%	+7,006	Timeline
VLYVALLEY NATL BANCORP	152,399	$1.38M	<0.01%	+64,374	Timeline
DIHPDIMENSIONAL ETF TRUST	54,633	$1.38M	<0.01%	-48,923	Timeline
DINOHF SINCLAIR CORP	39,295	$1.38M	<0.01%	+7,164	Timeline
PRKPARK NATL CORP	7,976	$1.37M	<0.01%	+9	Timeline
UGIUGI CORP NEW	48,273	$1.36M	<0.01%	+19,656	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	34,437	$1.36M	<0.01%	+1,814	Timeline
WTFCWINTRUST FINL CORP	10,914	$1.36M	<0.01%	+176	Timeline
INCOCOLUMBIA ETF TR II	21,104	$1.36M	<0.01%	-2,729	Timeline
AGXARGAN INC	9,913	$1.36M	<0.01%	-665	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,972	$1.36M	<0.01%	+646	Timeline
SMRNUSCALE PWR CORP	75,264	$1.35M	<0.01%	+7,390	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,133	$1.35M	<0.01%	-3,695	Timeline
ETHGRAYSCALE ETHEREUM STAKING	42,785	$1.35M	<0.01%	new	Timeline
GNTXGENTEX CORP	46,895	$1.35M	<0.01%	-10,692	Timeline
LGLVSPDR SERIES TRUST	8,153	$1.35M	<0.01%	+2,097	Timeline
ZROZPIMCO ETF TR	19,435	$1.33M	<0.01%	-320	Timeline
BLOKAMPLIFY ETF TR	30,868	$1.33M	<0.01%	+4,889	Timeline
CELHCELSIUS HLDGS INC	50,479	$1.33M	<0.01%	-45,596	Timeline
IHAKISHARES TR	27,130	$1.32M	<0.01%	+1,705	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	31,495	$1.32M	<0.01%	+5,342	Timeline
AOAISHARES TR	17,241	$1.32M	<0.01%	-1,102	Timeline
KTKT CORP	84,468	$1.31M	<0.01%	+5,809	Timeline
LSTRLANDSTAR SYS INC	7,627	$1.31M	<0.01%	+151	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	38,431	$1.31M	<0.01%	+7,546	Timeline
SOUNSOUNDHOUND AI INC	66,027	$1.31M	<0.01%	+22,979	Timeline
CSLCARLISLE COS INC	3,550	$1.31M	<0.01%	-356	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	37,731	$1.31M	<0.01%	+301	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,356	$1.31M	<0.01%	+5,689	Timeline
BROSDUTCH BROS INC	24,920	$1.31M	<0.01%	+3,140	Timeline
BXPBXP INC	17,549	$1.3M	<0.01%	-59	Timeline
BGBUNGE GLOBAL SA	16,780	$1.3M	<0.01%	-8,608	Timeline
SKMSK TELECOM CO LTD	61,979	$1.3M	<0.01%	+2,730	Timeline
LECOLINCOLN ELEC HLDGS INC	6,952	$1.3M	<0.01%	+140	Timeline
GBXGREENBRIER COS INC	21,359	$1.3M	<0.01%	-599	Timeline
UDRUDR INC	29,960	$1.3M	<0.01%	+1,422	Timeline
INVHINVITATION HOMES INC	40,594	$1.3M	<0.01%	-5,529	Timeline
MOSMOSAIC CO	52,757	$1.3M	<0.01%	+6,027	Timeline
DFLVDIMENSIONAL ETF TRUST	43,181	$1.3M	<0.01%	+3,735	Timeline
COKECOCA COLA CONS INC	1,029	$1.3M	<0.01%	+251	Timeline
ZZILLOW GROUP INC	17,475	$1.29M	<0.01%	+2,897	Timeline
KRESPDR SERIES TRUST	21,437	$1.29M	<0.01%	+883	Timeline
FBKFB FINL CORP	25,051	$1.29M	<0.01%	+4,942	Timeline
BMIBADGER METER INC	6,078	$1.29M	<0.01%	-358	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,316	$1.29M	<0.01%	-1,311	Timeline
DBCINVESCO DB COMMDY INDX TRCK	60,254	$1.29M	<0.01%	-2,154	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,761	$1.29M	<0.01%	-653	Timeline
WCCWESCO INTL INC	7,095	$1.28M	<0.01%	+197	Timeline
BSYBENTLEY SYS INC	27,479	$1.28M	<0.01%	-526	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,120	$1.28M	<0.01%	+1,834	Timeline
MAINMAIN STR CAP CORP	21,811	$1.28M	<0.01%	-2,101	Timeline
MCWMISTER CAR WASH INC	175,205	$1.28M	<0.01%	-265,033	Timeline
HQYHEALTHEQUITY INC	13,309	$1.28M	<0.01%	+239	Timeline
HRHEALTHCARE RLTY TR	75,194	$1.27M	<0.01%	+2,819	Timeline
NUBDNUSHARES ETF TR	58,491	$1.27M	<0.01%	-24,892	Timeline
RBCRBC BEARINGS INC	4,250	$1.27M	<0.01%	+335	Timeline
EXLSEXLSERVICE HLDGS INC	28,636	$1.27M	<0.01%	-164	Timeline
MTGPWISDOMTREE TR	29,316	$1.27M	<0.01%	+2,897	Timeline
CRGYCRESCENT ENERGY COMPANY	86,658	$1.27M	<0.01%	+21,143	Timeline
BCEBCE INC	54,558	$1.26M	<0.01%	+8,608	Timeline
DRVNDRIVEN BRANDS HLDGS INC	78,325	$1.26M	<0.01%	-4,308	Timeline
TREXTREX INC	18,278	$1.26M	<0.01%	-3,756	Timeline
IBDTISHARES TR	50,632	$1.26M	<0.01%	+29,880	Timeline
ROIVROIVANT SCIENCES LTD	105,972	$1.25M	<0.01%	+20,299	Timeline
ONBOLD NATL BANCORP IND	57,744	$1.25M	<0.01%	+509	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