Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $60,100,740,524 across 3,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003135

Period: 2025-03-31
Reported value: $60.1B
Holdings: 3,429
Top 10 weight: 25.35%
New: 268
Sold out: 217

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
APOadded	+1,760,213	$241M
BRK-Aadded	+239	$191M
IVVadded	+235,264	$132M
AGGadded	+1,269,215	$126M
PGRadded	+385,567	$109M

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
TSLAreduced	-742,539	-$192M
PRUreduced	-995,832	-$111M
ADBEreduced	-248,896	-$95.5M
AMDreduced	-918,409	-$94.4M
TXTreduced	-1,049,825	-$75.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-003135, largest first. % of portfolio is the value over $60,100,740,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	14,436,742	$3.21B	5.34%	+302,503	Timeline
IVVISHARES TR	4,772,190	$2.68B	4.46%	+235,264	Timeline
NVDANVIDIA CORPORATION	18,947,765	$2.05B	3.42%	+777,628	Timeline
MSFTMICROSOFT CORP	4,318,000	$1.62B	2.7%	+160,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,627,432	$1.51B	2.51%	+962,693	Timeline
AMZNAMAZON COM INC	4,912,379	$935M	1.56%	+373,382	Timeline
AGGISHARES TR	9,238,165	$914M	1.52%	+1,269,215	Timeline
IJHISHARES TR	13,678,865	$798M	1.33%	+854,607	Timeline
VTVVANGUARD INDEX FDS	4,482,765	$774M	1.29%	+422,499	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,332,527	$745M	1.24%	+47,769	Timeline
JPMJPMORGAN CHASE & CO	2,774,723	$681M	1.13%	+94,860	Timeline
IEFAISHARES TR	8,648,044	$655M	1.09%	-126,515	Timeline
VUGVANGUARD INDEX FDS	1,745,935	$647M	1.08%	+94,477	Timeline
GOOGLALPHABET INC	3,968,221	$614M	1.02%	+224,527	Timeline
AVGOBROADCOM INC	3,597,171	$602M	1%	+94,864	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,009,043	$589M	0.98%	+303,436	Timeline
METAMETA PLATFORMS INC	1,014,466	$585M	0.97%	+64,753	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,077,875	$574M	0.96%	+25,771	Timeline
IUSBISHARES TR	11,434,147	$527M	0.88%	+1,715,827	Timeline
PGPROCTER & GAMBLE CO	2,879,222	$491M	0.82%	+174,741	Timeline
LLYELI LILLY & CO	591,403	$488M	0.81%	+27,727	Timeline
QQQINVESCO QQQ TR	1,015,285	$476M	0.79%	+32,766	Timeline
VTIVANGUARD INDEX FDS	1,631,814	$448M	0.75%	+42,149	Timeline
SCHGSCHWAB STRATEGIC TR	17,277,037	$433M	0.72%	+100,234	Timeline
VOOVANGUARD INDEX FDS	782,836	$402M	0.67%	+25,427	Timeline
VOVANGUARD INDEX FDS	1,548,750	$401M	0.67%	+149,487	Timeline
HDHOME DEPOT INC	1,018,551	$373M	0.62%	+46,659	Timeline
TSLATESLA INC	1,409,395	$365M	0.61%	-742,539	Timeline
IEMGISHARES INC	6,486,050	$350M	0.58%	+311,001	Timeline
WMTWALMART INC	3,969,079	$348M	0.58%	+240,300	Timeline
VBVANGUARD INDEX FDS	1,570,085	$348M	0.58%	+158,747	Timeline
IVWISHARES TR	3,662,628	$340M	0.57%	-5,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	357,112	$338M	0.56%	+961	Timeline
IWYISHARES TR	1,587,297	$335M	0.56%	+89,998	Timeline
VVISA INC	926,384	$325M	0.54%	+42,695	Timeline
MAMASTERCARD INCORPORATED	577,867	$317M	0.53%	+3,273	Timeline
AMGNAMGEN INC	1,014,919	$316M	0.53%	+100,539	Timeline
TMUST-MOBILE US INC	1,121,737	$299M	0.5%	+29,939	Timeline
APOAPOLLO GLOBAL MGMT INC	2,121,606	$291M	0.48%	+1,760,213	Timeline
CVXCHEVRON CORPORATION	1,682,137	$281M	0.47%	-5,058	Timeline
JNJJOHNSON & JOHNSON	1,692,210	$281M	0.47%	+77,089	Timeline
GOOGALPHABET INC	1,787,429	$279M	0.46%	+130,457	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,427,487	$277M	0.46%	-2,451	Timeline
XOMEXXON MOBIL CORP	2,233,977	$266M	0.44%	+414,830	Timeline
NOWSERVICENOW INC	327,672	$261M	0.43%	+18,035	Timeline
MRKMERCK & CO INC	2,738,173	$246M	0.41%	+943,144	Timeline
EFAISHARES TR	2,926,968	$239M	0.4%	-26,075	Timeline
MCDMCDONALDS CORP	752,057	$235M	0.39%	+11,770	Timeline
ABBVABBVIE INC	1,110,497	$233M	0.39%	+27,638	Timeline
SCHDSCHWAB STRATEGIC TR	8,235,659	$230M	0.38%	+25,129	Timeline
IEFISHARES TR	2,370,576	$226M	0.38%	+501,998	Timeline
UNHUNITEDHEALTH GROUP INC	430,869	$226M	0.38%	-75,263	Timeline
SCHVSCHWAB STRATEGIC TR	8,247,544	$219M	0.36%	+296,791	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	274	$219M	0.36%	+239	Timeline
SCHXSCHWAB STRATEGIC TR	9,874,440	$218M	0.36%	-293,644	Timeline
SYKSTRYKER CORPORATION	584,416	$217M	0.36%	+13,414	Timeline
MUBISHARES TR	1,987,573	$210M	0.35%	+55,484	Timeline
IVEISHARES TR	1,096,426	$209M	0.35%	-10,188	Timeline
IWFISHARES TR	563,439	$203M	0.34%	+17,238	Timeline
PNCPNC FINL SVCS GROUP INC	1,135,461	$200M	0.33%	+134,783	Timeline
NEENEXTERA ENERGY INC	2,806,549	$199M	0.33%	+96,923	Timeline
NDAQNASDAQ INC	2,547,371	$193M	0.32%	+80,189	Timeline
GLWCORNING INC	4,154,818	$190M	0.32%	+285,460	Timeline
IJRISHARES TR	1,748,838	$183M	0.3%	-55,953	Timeline
VNQVANGUARD INDEX FDS	2,007,756	$182M	0.3%	+101,978	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	871,685	$181M	0.3%	+37,841	Timeline
DGROISHARES TR	2,888,439	$178M	0.3%	-161,872	Timeline
SCHFSCHWAB STRATEGIC TR	8,900,370	$176M	0.29%	-23,714	Timeline
ABTABBOTT LABORATORIES	1,287,201	$171M	0.28%	+13,818	Timeline
WMBWILLIAMS COS INC	2,807,491	$168M	0.28%	+231,056	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	336,973	$168M	0.28%	-15,005	Timeline
TJXTJX COS INC NEW	1,354,285	$165M	0.27%	+35,766	Timeline
SPDWSPDR INDEX SHS FDS	4,495,888	$164M	0.27%	-646,711	Timeline
IXUSISHARES TR	2,307,685	$161M	0.27%	+95,413	Timeline
ORCLORACLE CORP	1,141,501	$160M	0.27%	+68,629	Timeline
PGRPROGRESSIVE CORP	558,158	$158M	0.26%	+385,567	Timeline
IWBISHARES TR	508,740	$156M	0.26%	+2,805	Timeline
VTEBVANGUARD MUN BD FDS	3,142,242	$156M	0.26%	+143,898	Timeline
UNPUNION PAC CORP	658,092	$155M	0.26%	+36,925	Timeline
CRWDCROWDSTRIKE HLDGS INC	434,236	$153M	0.25%	+33,185	Timeline
SPYMSPDR SERIES TRUST	2,226,741	$146M	0.24%	-141,920	Timeline
IWRISHARES TR	1,700,229	$145M	0.24%	+60,574	Timeline
PEPPEPSICO INC	961,465	$144M	0.24%	+34,809	Timeline
LINLINDE PLC	299,204	$139M	0.23%	+223,961	Timeline
TAT&T INC	4,837,213	$137M	0.23%	+82,894	Timeline
CSCOCISCO SYS INC	2,193,296	$135M	0.23%	+122,337	Timeline
ITOTISHARES TR	1,101,726	$134M	0.22%	-14,195	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,302,798	$133M	0.22%	+171,782	Timeline
WMWASTE MGMT INC DEL	566,805	$131M	0.22%	+11,853	Timeline
DUKDUKE ENERGY CORP NEW	1,071,017	$131M	0.22%	+34,205	Timeline
NFLXNETFLIX INC.	138,540	$129M	0.21%	+12,290	Timeline
IWMISHARES TR	640,124	$128M	0.21%	-68,681	Timeline
GLDSPDR GOLD TR	441,820	$127M	0.21%	+170,314	Timeline
TTTRANE TECHNOLOGIES PLC	377,633	$127M	0.21%	+18,365	Timeline
TXNTEXAS INSTRS INC	698,295	$125M	0.21%	+41,992	Timeline
BIVVANGUARD BD INDEX FDS	1,614,483	$124M	0.21%	+43,029	Timeline
LULULULULEMON ATHLETICA INC	433,160	$123M	0.2%	+19,649	Timeline
PSXPHILLIPS 66	993,065	$123M	0.2%	+43,463	Timeline
VVVANGUARD INDEX FDS	475,805	$122M	0.2%	+9,263	Timeline
FISVFISERV INC	530,304	$117M	0.19%	+14,221	Timeline
DFACDIMENSIONAL ETF TRUST	3,548,957	$117M	0.19%	+248,189	Timeline
LOWLOWES COS INC	497,975	$116M	0.19%	+9,467	Timeline
BNDVANGUARD BD INDEX FDS	1,570,807	$115M	0.19%	+27,536	Timeline
PFFISHARES TR	3,723,189	$114M	0.19%	+95,832	Timeline
USMVISHARES TR	1,215,500	$114M	0.19%	+48,830	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,419,330	$114M	0.19%	+769,781	Timeline
LDOSLEIDOS HOLDINGS INC	837,332	$113M	0.19%	+49,201	Timeline
MRSHMARSH & MCLENNAN COS INC	460,802	$112M	0.19%	+12,256	Timeline
IBMINTERNATIONAL BUSINESS MACHS	446,801	$111M	0.18%	+87,297	Timeline
XLKSELECT SECTOR SPDR TR	523,733	$108M	0.18%	-32,885	Timeline
BLKBLACKROCK INC	113,286	$107M	0.18%	+3,375	Timeline
KOCOCA COLA CO	1,480,383	$106M	0.18%	+75,659	Timeline
KLACKLA CORP	155,138	$105M	0.18%	+11,921	Timeline
ACMAECOM	1,123,524	$104M	0.17%	+39,616	Timeline
SPYGSPDR SERIES TRUST	1,270,828	$102M	0.17%	+195,332	Timeline
PANWPALO ALTO NETWORKS INC	598,389	$102M	0.17%	+43,811	Timeline
DFAEDIMENSIONAL ETF TRUST	3,764,583	$97.5M	0.16%	+350,661	Timeline
ETNEATON CORP PLC	356,853	$97M	0.16%	+16,106	Timeline
DFUSDIMENSIONAL ETF TRUST	1,585,877	$95.9M	0.16%	+416,218	Timeline
JAAAJANUS DETROIT STR TR	1,890,320	$95.9M	0.16%	+31,912	Timeline
IWDISHARES TR	508,887	$95.8M	0.16%	+16,549	Timeline
SPYVSPDR SERIES TRUST	1,822,081	$93.1M	0.15%	+72,965	Timeline
SCHBSCHWAB STRATEGIC TR	4,286,330	$92.3M	0.15%	+290,047	Timeline
HONHONEYWELL INTL INC	431,826	$91.4M	0.15%	+12,622	Timeline
BKNGBOOKING HOLDINGS INC	19,831	$91.4M	0.15%	-1,128	Timeline
VOEVANGUARD INDEX FDS	566,564	$90.9M	0.15%	+108,604	Timeline
UPSUNITED PARCEL SVCS INC	825,721	$90.8M	0.15%	+78,960	Timeline
BACBANK OF AMER CORP	2,154,678	$89.9M	0.15%	+21,048	Timeline
DFAIDIMENSIONAL ETF TRUST	2,876,620	$89.8M	0.15%	+440,018	Timeline
BILSPDR SERIES TRUST	975,582	$89.5M	0.15%	+358,590	Timeline
MSMORGAN STANLEY	763,091	$89M	0.15%	+35,695	Timeline
GSGOLDMAN SACHS GROUP INC	162,117	$88.6M	0.15%	+9,080	Timeline
VTVANGUARD INTL EQUITY INDEX F	762,265	$88.4M	0.15%	-51,008	Timeline
QUALISHARES TR	513,504	$87.7M	0.15%	+44,359	Timeline
SUBISHARES TR	829,783	$87.6M	0.15%	+27,168	Timeline
ACNACCENTURE PLC IRELAND	275,723	$86M	0.14%	+11,242	Timeline
MPCMARATHON PETE CORP	593,225	$85.8M	0.14%	-27,488	Timeline
TFLOISHARES TR	1,625,663	$82.4M	0.14%	+174,045	Timeline
VBRVANGUARD INDEX FDS	435,333	$81.1M	0.13%	+15,093	Timeline
AMDADVANCED MICRO DEVICES INC	787,538	$80.9M	0.13%	-918,409	Timeline
AMTAMERICAN TOWER CORP	371,278	$80.8M	0.13%	+8,190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	317,335	$80.7M	0.13%	+271,001	Timeline
ITWILLINOIS TOOL WKS INC	325,328	$80.7M	0.13%	+13,844	Timeline
CATCATERPILLAR INC	240,807	$79.4M	0.13%	+9,593	Timeline
IVOVVANGUARD ADMIRAL FDS INC	862,239	$79.4M	0.13%	+36,036	Timeline
IGFISHARES TR	1,437,554	$78.6M	0.13%	+66,181	Timeline
IAUISHARES GOLD TR	1,331,582	$78.5M	0.13%	+25,390	Timeline
TREELENDINGTREE INC	1,551,530	$78M	0.13%	+101,185	Timeline
QCOMQUALCOMM INC	497,672	$76.4M	0.13%	+7,518	Timeline
PAYXPAYCHEX INC	488,759	$75.4M	0.13%	+2,146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	383,439	$74M	0.12%	+23,036	Timeline
COWZPACER FDS TR	1,344,893	$73.6M	0.12%	+42,076	Timeline
CRMSALESFORCE INC	272,168	$73M	0.12%	+37,052	Timeline
SBUXSTARBUCKS CORP	744,042	$73M	0.12%	+4,373	Timeline
IWPISHARES TR	618,411	$72.7M	0.12%	+49,206	Timeline
IVOGVANGUARD ADMIRAL FDS INC	691,375	$71.3M	0.12%	+7,150	Timeline
SPGIS&P GLOBAL INC	138,191	$70.2M	0.12%	+57,702	Timeline
KMIKINDER MORGAN INC DEL	2,459,006	$70.2M	0.12%	+48,279	Timeline
VYMVANGUARD WHITEHALL FDS	537,817	$69.3M	0.12%	+5,470	Timeline
LRCXLAM RESEARCH CORP	950,812	$69.1M	0.12%	+23,155	Timeline
PLTRPALANTIR TECHNOLOGIES INC	816,583	$68.9M	0.11%	+205,985	Timeline
SCHASCHWAB STRATEGIC TR	2,940,431	$68.9M	0.11%	-3,974	Timeline
DEDEERE & CO	146,597	$68.8M	0.11%	+10,788	Timeline
APDAIR PRODUCTS AND CHEMICALS I	232,369	$68.5M	0.11%	+4,402	Timeline
RSPINVESCO EXCHANGE TRADED FD T	394,048	$68.3M	0.11%	+31,529	Timeline
ANETARISTA NETWORKS INC	874,389	$67.8M	0.11%	-122,160	Timeline
CMCSACOMCAST CORP NEW	1,813,217	$66.9M	0.11%	-208,248	Timeline
EEMISHARES TR	1,520,712	$66.5M	0.11%	-26,744	Timeline
CINFCINCINNATI FINL CORP	439,725	$65M	0.11%	+355,371	Timeline
GILDGILEAD SCIENCES INC	579,105	$64.9M	0.11%	+28,580	Timeline
SHWSHERWIN WILLIAMS CO	185,219	$64.7M	0.11%	-7,410	Timeline
IGSBISHARES TR	1,225,373	$64.2M	0.11%	-2,627	Timeline
GISGENERAL MILLS INC	1,048,063	$62.7M	0.1%	+29,841	Timeline
KKRKKR & CO INC	536,562	$62M	0.1%	+5,171	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	373,193	$61.9M	0.1%	+150,245	Timeline
UBERUBER TECHNOLOGIES INC	848,804	$61.8M	0.1%	+239,064	Timeline
SPEMSPDR INDEX SHS FDS	1,557,435	$61.3M	0.1%	+108,420	Timeline
SNPSSYNOPSYS INC	142,582	$61.2M	0.1%	+13,121	Timeline
VIOOVANGUARD ADMIRAL FDS INC	627,705	$60.6M	0.1%	+28,840	Timeline
FASTFASTENAL CO	778,807	$60.4M	0.1%	+27,677	Timeline
MDTMEDTRONIC PLC	671,019	$60.3M	0.1%	+28,469	Timeline
DHRDANAHER CORP DEL	290,111	$59.5M	0.1%	-21,264	Timeline
PMPHILIP MORRIS INTL INC	373,009	$59.2M	0.1%	+21,408	Timeline
BXBLACKSTONE INC	420,620	$58.8M	0.1%	+26,272	Timeline
URIUNITED RENTALS INC	93,437	$58.6M	0.1%	-4,912	Timeline
EQIXEQUINIX INC	71,553	$58.3M	0.1%	+1,164	Timeline
EMREMERSON ELEC CO	530,701	$58.2M	0.1%	+30,493	Timeline
ACGLARCH CAP GROUP LTD	601,981	$57.9M	0.1%	+2,214	Timeline
ICSHISHARES TR	1,137,652	$57.7M	0.1%	+33,110	Timeline
IDEVISHARES TR	834,705	$57.5M	0.1%	+7,421	Timeline
SCHMSCHWAB STRATEGIC TR	2,187,656	$57.3M	0.1%	+26,475	Timeline
CMICUMMINS INC	182,636	$57.2M	0.1%	+14,033	Timeline
MPLXMPLX LP	1,066,748	$57.1M	0.1%	+12,473	Timeline
VRTXVERTEX PHARMACEUTICALS INC	116,561	$56.5M	0.09%	-5,856	Timeline
WFCWELLS FARGO & CO	785,548	$56.4M	0.09%	-10,987	Timeline
BMYBRISTOL-MYERS SQUIBB CO	919,416	$56.1M	0.09%	+32,388	Timeline
IEIISHARES TR	472,558	$55.8M	0.09%	-110,474	Timeline
MOALTRIA GROUP INC	927,248	$55.7M	0.09%	+276,074	Timeline
ISTBISHARES TR	1,133,934	$54.8M	0.09%	+1,423	Timeline
VCSHVANGUARD SCOTTSDALE FDS	693,390	$54.7M	0.09%	+22,398	Timeline
VZVERIZON COMMUNICATIONS INC	1,204,311	$54.6M	0.09%	-46,971	Timeline
SYYSYSCO CORP	727,123	$54.6M	0.09%	+7,296	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101,544	$54.2M	0.09%	+907	Timeline
RTXRTX CORPORATION	406,449	$53.8M	0.09%	+19,060	Timeline
ADPAUTOMATIC DATA PROCESSING IN	176,205	$53.8M	0.09%	+11,719	Timeline
MDLZMONDELEZ INTL INC	792,433	$53.8M	0.09%	+18,454	Timeline
PRUPRUDENTIAL FINL INC	481,067	$53.7M	0.09%	-995,832	Timeline
MCKMCKESSON CORP	79,104	$53.2M	0.09%	+2,525	Timeline
HDVISHARES TR	437,953	$53M	0.09%	+13,574	Timeline
VOOGVANGUARD ADMIRAL FDS INC	158,384	$53M	0.09%	+4,815	Timeline
ADBEADOBE INC	137,386	$52.7M	0.09%	-248,896	Timeline
OEFISHARES TR	191,468	$51.8M	0.09%	-13,957	Timeline
SPSBSPDR SERIES TRUST	1,710,667	$51.5M	0.09%	+68,873	Timeline
IMTBISHARES TR	1,177,716	$51.1M	0.09%	+29,054	Timeline
MGKVANGUARD WORLD FD	165,390	$51.1M	0.08%	+6,276	Timeline
DVYISHARES TR	378,463	$50.8M	0.08%	-534	Timeline
PEVERPURE INC	1,130,628	$50.1M	0.08%	+1,099,347	Timeline
AEPAMERICAN ELEC PWR CO INC	458,246	$50M	0.08%	+292,343	Timeline
DISDISNEY WALT CO	506,552	$50M	0.08%	+2,309	Timeline
TGTTARGET CORP	478,158	$49.9M	0.08%	-6,824	Timeline
SCHZSCHWAB STRATEGIC TR	2,153,283	$49.9M	0.08%	+73,663	Timeline
VBKVANGUARD INDEX FDS	196,418	$49.5M	0.08%	-1,352	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	3,706,547	$49.4M	0.08%	+1,431,077	Timeline
GEGE AEROSPACE	244,167	$48.9M	0.08%	+26,542	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	910,476	$48.5M	0.08%	+44,570	Timeline
VMCVULCAN MATLS CO	207,713	$48.5M	0.08%	+2,702	Timeline
VYMIVANGUARD WHITEHALL FDS	656,456	$48.4M	0.08%	+248,765	Timeline
CMFISHARES TR	849,394	$47.8M	0.08%	-32,037	Timeline
FFLCFIDELITY COVINGTON TRUST	1,094,090	$47.6M	0.08%	-5,978	Timeline
PLDPROLOGIS INC.	423,403	$47.3M	0.08%	+29,936	Timeline
ISRGINTUITIVE SURGICAL INC	94,485	$46.8M	0.08%	+5,363	Timeline
BKRBAKER HUGHES COMPANY	1,063,854	$46.7M	0.08%	+233,266	Timeline
LMTLOCKHEED MARTIN CORP	104,228	$46.6M	0.08%	-17,576	Timeline
EMXCISHARES INC	839,209	$46.2M	0.08%	-68,816	Timeline
NTAPNETAPP INC	519,147	$45.6M	0.08%	+19,030	Timeline
ZTSZOETIS INC	273,009	$44.9M	0.07%	+20,767	Timeline
EXPEEXPEDIA GROUP INC	266,933	$44.9M	0.07%	+14,993	Timeline
HFXINYLIM ETF TR	1,623,116	$44.7M	0.07%	+1,576,140	Timeline
IFRAISHARES TR	978,663	$44.1M	0.07%	-8,752	Timeline
SCHWCHARLES SCHWAB CORP (THE)	559,803	$43.8M	0.07%	+37,262	Timeline
VXFVANGUARD INDEX FDS	246,119	$42.4M	0.07%	-253	Timeline
AXPAMERICAN EXPRESS CO	154,574	$41.6M	0.07%	+8,395	Timeline
PFEPFIZER INC	1,640,930	$41.6M	0.07%	+112,145	Timeline
DFATDIMENSIONAL ETF TRUST	797,617	$41.1M	0.07%	+107,279	Timeline
EFGISHARES TR	410,649	$41.1M	0.07%	-39,757	Timeline
AVUSAMERICAN CENTY ETF TR	441,668	$40.8M	0.07%	-707	Timeline
DFAUDIMENSIONAL ETF TRUST	1,056,117	$40.6M	0.07%	+28,637	Timeline
DUHPDIMENSIONAL ETF TRUST	1,222,847	$40.5M	0.07%	+612,520	Timeline
SHYISHARES TR	488,228	$40.4M	0.07%	+213,710	Timeline
VGSHVANGUARD SCOTTSDALE FDS	685,087	$40.2M	0.07%	+56,777	Timeline
VGTVANGUARD WORLD FD	73,664	$40M	0.07%	+2,263	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,120,544	$39.9M	0.07%	+105,715	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,162,526	$39.7M	0.07%	+75,678	Timeline
AMATAPPLIED MATLS INC	273,073	$39.6M	0.07%	-12,637	Timeline
EFVISHARES TR	666,935	$39.3M	0.07%	-59,828	Timeline
SGOVISHARES TR	388,692	$39.1M	0.07%	+129,277	Timeline
MINTPIMCO ETF TR	387,070	$38.9M	0.06%	-148,224	Timeline
SCHESCHWAB STRATEGIC TR	1,410,136	$38.9M	0.06%	-103,774	Timeline
XYLXYLEM INC	324,331	$38.7M	0.06%	+5,558	Timeline
VOTVANGUARD INDEX FDS	154,958	$37.9M	0.06%	+20,743	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	521,560	$37.5M	0.06%	+56,352	Timeline
AVUVAMERICAN CENTY ETF TR	430,461	$37.5M	0.06%	-26,752	Timeline
SPABSPDR SERIES TRUST	1,468,893	$37.5M	0.06%	+101,108	Timeline
SOSOUTHERN CO	403,205	$37.1M	0.06%	+19,130	Timeline
KRKROGER CO	543,939	$36.8M	0.06%	+415,839	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	506,906	$35.7M	0.06%	+10,397	Timeline
VONGVANGUARD SCOTTSDALE FDS	384,481	$35.7M	0.06%	+16,194	Timeline
CBCHUBB LIMITED	116,993	$35.3M	0.06%	+6,413	Timeline
IWSISHARES TR	280,382	$35.3M	0.06%	+13,209	Timeline
SWKSTANLEY BLACK & DECKER INC	458,646	$35.3M	0.06%	+23,351	Timeline
COPCONOCOPHILLIPS	329,991	$34.7M	0.06%	+26,168	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79,273	$34.5M	0.06%	+5,567	Timeline
OKEONEOK INC NEW	345,755	$34.3M	0.06%	+60,235	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,154,035	$34.3M	0.06%	-136,106	Timeline
NEMNEWMONT CORP	708,796	$34.2M	0.06%	+58,258	Timeline
PAVEGLOBAL X FDS	905,542	$34.2M	0.06%	-34,684	Timeline
MMM3M CO	229,332	$33.7M	0.06%	+7,153	Timeline
AZNASTRAZENECA PLC-SPONS ADR	455,587	$33.5M	0.06%	+250,017	Timeline
HCAHCA HEALTHCARE INC	95,918	$33.1M	0.06%	+6,949	Timeline
DFICDIMENSIONAL ETF TRUST	1,190,630	$33.1M	0.06%	+13,564	Timeline
DSIISHARES TR	322,703	$33M	0.05%	-621	Timeline
EWEDWARDS LIFESCIENCES CORP	454,468	$32.9M	0.05%	+2,199	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,099,953	$32.6M	0.05%	-6,175	Timeline
INTUINTUIT	53,086	$32.6M	0.05%	+3,188	Timeline
ETENERGY TRANSFER L P	1,684,010	$31.3M	0.05%	+74,509	Timeline
XLUSELECT SECTOR SPDR TR	396,577	$31.3M	0.05%	-10,700	Timeline
FNDFSCHWAB STRATEGIC TR	854,861	$30.9M	0.05%	+43,664	Timeline
DIASTATE STR SPDR DOW JONES IND	73,277	$30.8M	0.05%	+8,451	Timeline
BABOEING CO	179,668	$30.6M	0.05%	+16,907	Timeline
AZOAUTOZONE INC	7,885	$30.1M	0.05%	-3,937	Timeline
IQLTISHARES TR	755,036	$30M	0.05%	+2,674	Timeline
TEMTEMPUS AI INC	606,478	$29.3M	0.05%	-317,308	Timeline
CMECME GROUP INC	110,104	$29.2M	0.05%	+12,052	Timeline
CCITIGROUP INC	410,438	$29.1M	0.05%	+6,451	Timeline
RODMLATTICE STRATEGIES TR	938,929	$29.1M	0.05%	+12,987	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	436,589	$29M	0.05%	+71,520	Timeline
VCITVANGUARD SCOTTSDALE FDS	352,826	$28.8M	0.05%	+10,234	Timeline
VXUSVANGUARD STAR FDS	464,442	$28.8M	0.05%	+49,007	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	480,233	$28.7M	0.05%	-83,708	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	489,714	$28.7M	0.05%	+38,762	Timeline
XLFSELECT SECTOR SPDR TR	575,320	$28.7M	0.05%	-108,194	Timeline
BSVVANGUARD BD INDEX FDS	364,882	$28.6M	0.05%	+26,719	Timeline
SHOPSHOPIFY INC	298,632	$28.5M	0.05%	+14,307	Timeline
DGRWWISDOMTREE TR	355,802	$28.4M	0.05%	+5,009	Timeline
IWVISHARES TR	89,310	$28.4M	0.05%	+9,090	Timeline
CTASCINTAS CORP	136,304	$28M	0.05%	+30,684	Timeline
SHYGISHARES TR	657,489	$28M	0.05%	+20,519	Timeline
XLVSELECT SECTOR SPDR TR	190,799	$27.9M	0.05%	-24,455	Timeline
SDYSPDR SERIES TRUST	205,318	$27.9M	0.05%	+5,075	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	574,973	$27.8M	0.05%	-289,481	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	549,640	$27.8M	0.05%	+26,808	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	740,420	$27.7M	0.05%	-29,352	Timeline
CAVACAVA GROUP INC	319,527	$27.6M	0.05%	+43,646	Timeline
MCOMOODYS CORP	59,204	$27.6M	0.05%	+7,103	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	528,572	$27.4M	0.05%	+122,948	Timeline
VIGIVANGUARD WHITEHALL FDS	328,447	$27.2M	0.05%	-38,260	Timeline
ADIANALOG DEVICES INC	134,702	$27.2M	0.05%	+3,716	Timeline
SPGMSPDR INDEX SHS FDS	431,180	$26.9M	0.04%	-73,018	Timeline
MFDXPIMCO EQUITY SER	839,425	$26.8M	0.04%	+23,603	Timeline
FBNDFIDELITY MERRIMACK STR TR	586,246	$26.8M	0.04%	+46,935	Timeline
TLTISHARES TR	293,611	$26.7M	0.04%	+19,898	Timeline
DFASDIMENSIONAL ETF TRUST	437,940	$26.2M	0.04%	+66,962	Timeline
IJKISHARES TR	313,613	$26.1M	0.04%	-59,370	Timeline
XLISELECT SECTOR SPDR TR	199,156	$26.1M	0.04%	-7,497	Timeline
IWNISHARES TR	171,986	$26M	0.04%	+6,391	Timeline
FDXFEDEX CORP	106,121	$25.9M	0.04%	+4,090	Timeline
APPAPPLOVIN CORP	97,435	$25.8M	0.04%	-88,763	Timeline
IYWISHARES TR	183,794	$25.8M	0.04%	-4,153	Timeline
NVONOVO-NORDISK A S	371,261	$25.8M	0.04%	+7,948	Timeline
VGITVANGUARD SCOTTSDALE FDS	433,072	$25.7M	0.04%	+7,386	Timeline
USFRWISDOMTREE TR	509,286	$25.6M	0.04%	+214,381	Timeline
CLCOLGATE PALMOLIVE CO	272,178	$25.5M	0.04%	-4,906	Timeline
GEVGE VERNOVA INC	83,398	$25.5M	0.04%	+29,750	Timeline
TDGTRANSDIGM GROUP INC	18,292	$25.3M	0.04%	+2,553	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	340,989	$25.2M	0.04%	+24,088	Timeline
SCZISHARES TR	395,166	$25.1M	0.04%	+245,900	Timeline
IBITISHARES BITCOIN TRUST ETF	530,934	$24.9M	0.04%	+85,960	Timeline
GDGENERAL DYNAMICS CORP	91,103	$24.8M	0.04%	+356	Timeline
FNDXSCHWAB STRATEGIC TR	1,048,018	$24.7M	0.04%	+42,711	Timeline
BSXBOSTON SCIENTIFIC CORP	244,642	$24.7M	0.04%	+68,876	Timeline
MSTRSTRATEGY INC	85,563	$24.7M	0.04%	+8,154	Timeline
ANDEANDERSONS INC	573,082	$24.6M	0.04%	+3,516	Timeline
SNOWSNOWFLAKE INC	167,915	$24.5M	0.04%	-75,610	Timeline
CITHE CIGNA GROUP	74,539	$24.5M	0.04%	+23,811	Timeline
IDVISHARES TR	788,584	$24.5M	0.04%	+275,300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	426,672	$24.4M	0.04%	-26,113	Timeline
NVSNOVARTIS AG	215,996	$24.1M	0.04%	-19,222	Timeline
IJSISHARES TR	245,803	$24M	0.04%	+23,822	Timeline
NKENIKE INC	377,318	$24M	0.04%	-5,478	Timeline
ISHARES TRISHARES TR	946,593	$23.8M	0.04%	+111,721
SHELSHELL PLC	323,710	$23.7M	0.04%	-9,282	Timeline
IMCGISHARES TR	321,641	$23M	0.04%	+50,070	Timeline
DYNFBLACKROCK ETF TRUST	465,825	$22.7M	0.04%	+30,496	Timeline
MUMICRON TECHNOLOGY INC	258,949	$22.5M	0.04%	+38,227	Timeline
MSIMOTOROLA SOLUTIONS INC	50,672	$22.2M	0.04%	-446	Timeline
INTCINTEL CORP	975,227	$22.1M	0.04%	+85,297	Timeline
ALBALBEMARLE CORP	305,201	$22M	0.04%	-410,808	Timeline
ASMLASML HLDG NV	32,989	$21.9M	0.04%	+4,268	Timeline
NOCNORTHROP GRUMMAN CORP	42,575	$21.8M	0.04%	+3,256	Timeline
SPSMSPDR SERIES TRUST	532,979	$21.7M	0.04%	-16,539	Timeline
DFUVDIMENSIONAL ETF TRUST	526,979	$21.7M	0.04%	+86,544	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	432,037	$21.7M	0.04%	+19,033	Timeline
XLESELECT SECTOR SPDR TR	230,175	$21.5M	0.04%	-9,310	Timeline
UNILEVER PLCUNILEVER PLC	359,653	$21.4M	0.04%	-28,182
ESGDISHARES TR	261,083	$21.3M	0.04%	+9,093	Timeline
KMBKIMBERLY-CLARK CORP	148,950	$21.2M	0.04%	-575	Timeline
BOXXEA SERIES TRUST	188,600	$21M	0.03%	-148,669	Timeline
SLQTSELECTQUOTE INC	6,287,705	$21M	0.03%	-26,453	Timeline
HEFAISHARES TR	572,280	$20.8M	0.03%	+100,889	Timeline
AJGGALLAGHER ARTHUR J & CO	60,052	$20.7M	0.03%	-355	Timeline
XLRESELECT SECTOR SPDR TR	494,395	$20.7M	0.03%	-2,099	Timeline
IJJISHARES TR	171,719	$20.6M	0.03%	+2,497	Timeline
USBUS BANCORP	486,926	$20.6M	0.03%	-23,375	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	458,595	$20.4M	0.03%	+14,530	Timeline
FTNTFORTINET INC	212,407	$20.4M	0.03%	+4,697	Timeline
PHPARKER-HANNIFIN CORP	33,501	$20.4M	0.03%	-770	Timeline
VHTVANGUARD WORLD FD	75,825	$20.1M	0.03%	+1,980	Timeline
IJTISHARES TR	158,687	$19.8M	0.03%	-9,247	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	722,727	$19.7M	0.03%	+35,946	Timeline
GBILGOLDMAN SACHS ETF TR	196,473	$19.7M	0.03%	+31,190	Timeline
RSGREPUBLIC SVCS INC	81,238	$19.7M	0.03%	+898	Timeline
PAAPLAINS ALL AMERN PIPELINE L	974,063	$19.5M	0.03%	+5,142	Timeline
YEARAB ACTIVE ETFS INC	382,568	$19.4M	0.03%	+79,884	Timeline
MBBISHARES TR	205,064	$19.2M	0.03%	+12,283	Timeline
BNDXVANGUARD CHARLOTTE FDS	392,416	$19.2M	0.03%	-7,231	Timeline
RWLINVESCO EXCH TRADED FD TR II	192,728	$19.1M	0.03%	+2,289	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110,593	$19.1M	0.03%	+4,592	Timeline
GIISPDR INDEX SHS FDS	307,244	$19M	0.03%	+6,872	Timeline
CEGCONSTELLATION ENERGY CORP	94,433	$19M	0.03%	+6,021	Timeline
SUSAISHARES TR	165,392	$19M	0.03%	+3,309	Timeline
ONEYSPDR SERIES TRUST	173,181	$18.9M	0.03%	+11,074	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	370,236	$18.8M	0.03%	-1,519	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,283,188	$18.8M	0.03%	+104,151	Timeline
CVSCVS HEALTH CORP	276,778	$18.8M	0.03%	+28,051	Timeline
VCTRVICTORY CAP HLDGS INC DEL	321,174	$18.6M	0.03%	+387	Timeline
DHID R HORTON INC	144,845	$18.4M	0.03%	-23,758	Timeline
APHAMPHENOL CORP	274,628	$18M	0.03%	+49,546	Timeline
AFLAFLAC INC	161,903	$18M	0.03%	+3,521	Timeline
AONAON PLC	45,045	$18M	0.03%	-574	Timeline
TFCTRUIST FINL CORP	436,288	$18M	0.03%	+3,327	Timeline
SPTLSPDR SERIES TRUST	656,840	$17.9M	0.03%	-3,389	Timeline
EWXSPDR INDEX SHS FDS	315,092	$17.8M	0.03%	+2,716	Timeline
PYPLPAYPAL HLDGS INC	272,983	$17.8M	0.03%	-11,994	Timeline
IYRISHARES TR	185,770	$17.8M	0.03%	-11,361	Timeline
VLOVALERO ENERGY CORP	134,039	$17.7M	0.03%	+5,051	Timeline
ECLECOLAB INC	69,572	$17.6M	0.03%	+3,360	Timeline
BIDUBAIDU INC	191,192	$17.6M	0.03%	+182,472	Timeline
FLOTISHARES TR	344,491	$17.6M	0.03%	-11,011	Timeline
SPTISPDR SERIES TRUST	608,726	$17.4M	0.03%	+86,164	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	394,786	$17.3M	0.03%	+44,462	Timeline
MARMARRIOTT INTL INC NEW	72,564	$17.3M	0.03%	-1,905	Timeline
WECWEC ENERGY GROUP INC	158,261	$17.2M	0.03%	+10,737	Timeline
IMTMISHARES TR	429,333	$17.1M	0.03%	+26,410	Timeline
BNYBANK OF NY MELLON CORP	203,166	$17M	0.03%	+9,573	Timeline
ROPROPER TECHNOLOGIES INC	28,741	$16.9M	0.03%	+1,524	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,809	$16.9M	0.03%	+1,511	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	513,429	$16.7M	0.03%	-216,332	Timeline
GMGENERAL MTRS CO	354,597	$16.7M	0.03%	+8,978	Timeline
XLYSELECT SECTOR SPDR TR	84,444	$16.7M	0.03%	-21,682	Timeline
AMPAMERIPRISE FINL INC	34,288	$16.6M	0.03%	+3,599	Timeline
SMHVANECK ETF TRUST	78,193	$16.5M	0.03%	+29,173	Timeline
TRVTRAVELERS COMPANIES INC	62,372	$16.5M	0.03%	+3,930	Timeline
IWOISHARES TR	64,259	$16.4M	0.03%	-1,294	Timeline
RMDRESMED INC	73,384	$16.4M	0.03%	-166	Timeline
FPEFIRST TR EXCH TRADED FD III	930,666	$16.4M	0.03%	-53,987	Timeline
NSCNORFOLK SOUTHN CORP	68,773	$16.3M	0.03%	+682	Timeline
CGBLCAPITAL GROUP CORE BALANCED	525,340	$16.3M	0.03%	+84,699	Timeline
TRGPTARGA RES CORP	79,988	$16M	0.03%	+6,680	Timeline
DFIVDIMENSIONAL ETF TRUST	406,365	$16M	0.03%	+264,319	Timeline
CORCENCORA INC	56,845	$15.8M	0.03%	+433	Timeline
MOATVANECK ETF TRUST	178,555	$15.7M	0.03%	-4,381	Timeline
AWKAMERICAN WTR WKS CO INC NEW	105,735	$15.6M	0.03%	+3,757	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	189,026	$15.6M	0.03%	+4,348	Timeline
GSLCGOLDMAN SACHS ETF TR	141,230	$15.5M	0.03%	-4,189	Timeline
XLCSELECT SECTOR SPDR TR	160,016	$15.4M	0.03%	-4,403	Timeline
TBILRBB FD INC	308,291	$15.4M	0.03%	+175,932	Timeline
COINCOINBASE GLOBAL INC	88,806	$15.3M	0.03%	+8,587	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	510,080	$15.2M	0.03%	+105,203	Timeline
GWWWW GRAINGER INC	15,373	$15.2M	0.03%	-1,620	Timeline
XLPSELECT SECTOR SPDR TR	185,835	$15.2M	0.03%	-4,288	Timeline
ACWXISHARES TR	272,480	$15.1M	0.03%	+12,818	Timeline
VSTVISTRA CORP	127,686	$15M	0.02%	+14,888	Timeline
IGVISHARES TR	168,222	$15M	0.02%	+27,323	Timeline
GLDMWORLD GOLD TR	240,661	$14.9M	0.02%	+80,099	Timeline
CLXCLOROX CO DEL	100,801	$14.8M	0.02%	+12,410	Timeline
IGIBISHARES TR	281,763	$14.8M	0.02%	-29,649	Timeline
DFCFDIMENSIONAL ETF TRUST	351,223	$14.8M	0.02%	+239,922	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	244,984	$14.6M	0.02%	+8,546	Timeline
BKLNINVESCO EXCH TRADED FD TR II	706,241	$14.6M	0.02%	+107,834	Timeline
ROKROCKWELL AUTOMATION INC	56,298	$14.5M	0.02%	-2,356	Timeline
SPTSSPDR SERIES TRUST	495,814	$14.5M	0.02%	+439,616	Timeline
ARKKARK ETF TR	304,386	$14.5M	0.02%	-81,082	Timeline
CARRCARRIER GLOBAL CORPORATION	228,210	$14.5M	0.02%	-3,531	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	160,629	$14.4M	0.02%	-6,510	Timeline
DGDOLLAR GEN CORP	163,576	$14.4M	0.02%	+26,859	Timeline
SLYGSPDR SERIES TRUST	173,233	$14.4M	0.02%	-11,855	Timeline
COFCAPITAL ONE FINL CORP	79,721	$14.3M	0.02%	+1,334	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,761	$14.3M	0.02%	-1,165	Timeline
SPMDSPDR SERIES TRUST	278,442	$14.2M	0.02%	+101,143	Timeline
TIPISHARES TR	127,990	$14.2M	0.02%	+7,201	Timeline
DFLVDIMENSIONAL ETF TRUST	464,910	$14.2M	0.02%	+421,729	Timeline
MTUMISHARES TR	70,308	$14.2M	0.02%	-24,085	Timeline
EOGEOG RES INC	109,987	$14.1M	0.02%	-1,584	Timeline
VIOGVANGUARD ADMIRAL FDS INC	130,966	$14M	0.02%	-2,617	Timeline
ALLALLSTATE CORP	67,048	$13.9M	0.02%	+677	Timeline
GOVTISHARES TR	601,588	$13.8M	0.02%	+84,688	Timeline
SPTMSPDR SERIES TRUST	202,949	$13.8M	0.02%	-68,721	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	410,538	$13.8M	0.02%	+37,970	Timeline
TTDTHE TRADE DESK INC	250,173	$13.7M	0.02%	+20,954	Timeline
AVEMAMERICAN CENTY ETF TR	227,501	$13.7M	0.02%	+115,154	Timeline
PPLPPL CORP	378,748	$13.7M	0.02%	+3,661	Timeline
VONVVANGUARD SCOTTSDALE FDS	165,526	$13.7M	0.02%	+27,317	Timeline
CBOECBOE GLOBAL MKTS INC	60,217	$13.6M	0.02%	+26,064	Timeline
FITBFIFTH THIRD BANCORP	346,278	$13.6M	0.02%	+10,442	Timeline
VEUVANGUARD INTL EQUITY INDEX F	220,715	$13.4M	0.02%	-3,610	Timeline
SAPSAP SE	49,642	$13.3M	0.02%	+4,311	Timeline
CSXCSX CORP	451,771	$13.3M	0.02%	+14,546	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	551,702	$13.3M	0.02%	+375,603	Timeline
HYMBSPDR SERIES TRUST	524,352	$13.2M	0.02%	+74,517	Timeline
BONDPIMCO ETF TR	142,710	$13.2M	0.02%	-1,891	Timeline
DVNDEVON ENERGY CORP NEW	352,489	$13.2M	0.02%	+61,939	Timeline
CALFPACER FDS TR	350,089	$13.1M	0.02%	+1,764	Timeline
WELLWELLTOWER INC	85,673	$13.1M	0.02%	+4,784	Timeline
METMETLIFE INC	163,330	$13.1M	0.02%	+14,336	Timeline
MDYGSPDR SERIES TRUST	164,969	$13.1M	0.02%	-2,255	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	232,131	$13.1M	0.02%	-53,120	Timeline
SPIBSPDR SERIES TRUST	394,241	$13.1M	0.02%	+77,841	Timeline
FLTRVANECK ETF TRUST	512,742	$13.1M	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	202,344	$13.1M	0.02%	+39,606
JCIJOHNSON CONTROLS INTERNATION	163,272	$13.1M	0.02%	+8,881	Timeline
CHDCHURCH & DWIGHT CO INC	118,367	$13M	0.02%	-3,016	Timeline
EFAVISHARES TR	166,911	$13M	0.02%	-6,530	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	262,879	$12.9M	0.02%	+15,351	Timeline
VFHVANGUARD WORLD FD	107,109	$12.8M	0.02%	-13,733	Timeline
RWOSPDR INDEX SHS FDS	293,083	$12.8M	0.02%	-5,008	Timeline
FICOFAIR ISAAC CORP	6,926	$12.8M	0.02%	+292	Timeline
BPBP PLC	376,950	$12.7M	0.02%	+8,395	Timeline
IGMISHARES TR	139,249	$12.6M	0.02%	-7,209	Timeline
NETCLOUDFLARE INC	111,871	$12.6M	0.02%	+6,349	Timeline
SLBSLB LIMITED	299,352	$12.5M	0.02%	+3,488	Timeline

Sold out in Q1 2025

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

The largest 100 of 217. All 217

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	125,958	$5.61M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,617	$4.87M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	303,700	$4.6M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	149,345	$2.11M	shares
HYDBISHARES TR	42,918	$2.02M	shares
KORPAMERICAN CENTY ETF TR	43,008	$1.98M	shares
ANGLVANECK ETF TRUST	63,097	$1.81M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	314,518	$1.61M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	117,721	$1.45M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,407	$1.42M	shares
INCOCOLUMBIA ETF TR II	21,104	$1.36M	shares
COMTISHARES U S ETF TR	47,757	$1.21M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	16,946	$1.04M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,980	$993K	shares
NPKINPK INTERNATIONAL INC	122,624	$941K	shares
HHYATT HOTELS CORP	5,668	$890K	shares
ICOWPACER FDS TR	30,288	$884K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,538	$883K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,139	$726K	shares
EIRLISHARES TR	11,222	$659K	shares
SHYMBLACKROCK ETF TRUST II	28,908	$655K	shares
EPUISHARES TR	16,167	$640K	shares
FLNGFLEX LNG LTD	25,525	$586K	shares
ELFE L F BEAUTY INC	4,625	$581K	shares
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$567K	shares
HASHICORP INCHASHICORP INC	16,347	$559K	shares
CALCALERES INC	23,298	$540K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,878	$532K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	13,806	$514K	shares
COMSTOCK INCCOMSTOCK INC	550,743	$441K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,641	$437K	shares
TNADIREXION SHARES ETF TRUST	10,186	$427K	shares
RXSTRXSIGHT INC	12,080	$415K	shares
REYNREYNOLDS CONSUMER PRODS INC	14,882	$402K	shares
FLCBFRANKLIN TEMPLETON ETF TR	18,765	$396K	shares
AZTAAZENTA INC	7,911	$396K	shares
TFIITFI INTERNATIONAL INC	2,896	$391K	shares
PBDINVESCO EXCH TRADED FD TR II	33,491	$387K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	11,167	$384K	shares
CHHCHOICE HOTELS INTL INC	2,697	$383K	shares
GOGROCERY OUTLET HLDG CORP	24,293	$379K	shares
ECGEVERUS CONSTR GROUP	5,737	$377K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	108,517	$377K	shares
ALGTALLEGIANT TRAVEL CO	3,945	$371K	shares
TPZTORTOISE CAPITAL SERIES TRUS	18,331	$368K	shares
ACMRACM RESH INC	24,239	$366K	shares
STNGSCORPIO TANKERS INC	7,332	$364K	shares
HELEHELEN OF TROY LTD	6,049	$362K	shares
GELGENESIS ENERGY L P	35,488	$359K	shares
STEWSRH TOTAL RETURN FUND INC	22,149	$355K	shares
IDMOINVESCO EXCH TRADED FD TR II	8,684	$353K	shares
MEOHMETHANEX CORP	7,040	$352K	shares
CECOCECO ENVIRONMENTAL CORP	11,550	$349K	shares
GFSGLOBALFOUNDRIES INC	8,111	$348K	shares
BKEBUCKLE INC	6,731	$342K	shares
MATTERPORT INCMATTERPORT INC	71,605	$339K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,278	$339K	shares
AMWDAMERICAN WOODMARK CORP	4,115	$327K	shares
BWXSPDR SERIES TRUST	15,133	$324K	shares
GXOGXO LOGISTICS INCORPORATED	7,367	$320K	shares
DRIVGLOBAL X FDS	13,791	$317K	shares
SARSARATOGA INVT CORP	13,235	$317K	shares
DIODDIODES INC	5,102	$315K	shares
SLGNSILGAN HLDGS INC	5,876	$306K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,322	$298K	shares
ALKTALKAMI TECHNOLOGY INC	8,080	$296K	shares
VEGNETF SER SOLUTIONS	5,484	$295K	shares
SVXYPROSHARES TR II	5,780	$289K	shares
SMPLSIMPLY GOOD FOODS CO	7,384	$288K	shares
DFHDREAM FINDERS HOMES INC	12,313	$287K	shares
BARNES GROUP INCBARNES GROUP INC	6,060	$286K	shares
PREMIER INCPREMIER INC	13,298	$282K	shares
SPHRSPHERE ENTERTAINMENT CO	6,913	$279K	shares
SEIMSEI EXCHANGE TRADED FUNDS	7,216	$279K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,574	$276K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,028	$272K	shares
ATMPBARCLAYS BANK PLC	9,621	$272K	shares
DMCDEL MONTE CORP	8,109	$269K	shares
Vital Energy IncVital Energy Inc	8,632	$267K	shares
LIVNLIVANOVA PLC	5,741	$266K	shares
MLRMILLER INDS INC TENN	4,060	$265K	shares
CNNECANNAE HLDGS INC	13,348	$265K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,996	$265K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,771	$264K	shares
VEGIISHARES INC	7,450	$264K	shares
BLBLACKLINE INC	4,321	$263K	shares
TPGTPG INC	4,151	$261K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,962	$258K	shares
TGLSTECNOGLASS INC	3,203	$254K	shares
VERAVERA THERAPEUTICS INC	5,966	$252K	shares
IETCISHARES U S ETF TR	2,953	$252K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	2,413	$247K	shares
MTXMINERALS TECHNOLOGIES INC	3,243	$247K	shares
LEN-BLENNAR CORP	1,865	$246K	shares
INARI MED INCINARI MED INC	4,812	$246K	shares
KIESPDR SERIES TRUST	4,263	$241K	shares
CUKCARNIVAL PLC	10,699	$241K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	26,684	$240K	shares
NGNENEUROGENE INC	10,475	$239K	shares
TRUPTRUPANION INC	4,912	$237K	shares

How Q1 2025 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 0001580642-25-003135	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC