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
IHDGWISDOMTREE TR	285,896	$12.4M	0.02%	-327,571	Timeline
FCXFREEPORT MCMORAN INC	327,579	$12.4M	0.02%	-2,855	Timeline
EMBISHARES TR	136,590	$12.4M	0.02%	-11,897	Timeline
EDCONSOLIDATED EDISON INC	110,810	$12.2M	0.02%	+7,474	Timeline
CGGRCAPITAL GROUP GROWTH ETF	354,922	$12.2M	0.02%	+119,152	Timeline
EEMVISHARES INC	207,559	$12.1M	0.02%	-7,270	Timeline
FSKFS KKR CAP CORP	576,333	$12.1M	0.02%	+28,340	Timeline
QDPLPACER FDS TR	329,296	$12M	0.02%	+22,238	Timeline
PWRQUANTA SVCS INC	47,206	$12M	0.02%	+11,990	Timeline
SNEXSTONEX GROUP INC	156,566	$12M	0.02%	+50,985	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	338,935	$11.9M	0.02%	-5,542	Timeline
MSCIMSCI INC	20,950	$11.8M	0.02%	+1,126	Timeline
OREALTY INCOME CORP	202,739	$11.8M	0.02%	+12,226	Timeline
GWREGUIDEWIRE SOFTWARE INC	61,808	$11.6M	0.02%	+1,028	Timeline
MELIMERCADOLIBRE INC	5,900	$11.5M	0.02%	-107	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	463,604	$11.5M	0.02%	+25,366	Timeline
TLHISHARES TR	110,250	$11.4M	0.02%	+16,300	Timeline
ACWVISHARES INC	97,910	$11.4M	0.02%	-4,288	Timeline
HSYHERSHEY CO	66,552	$11.4M	0.02%	-6,506	Timeline
GRMNGARMIN LTD	52,314	$11.4M	0.02%	+4,060	Timeline
ENBENBRIDGE INC	256,210	$11.4M	0.02%	+907	Timeline
EAGGISHARES TR	238,094	$11.3M	0.02%	+22,908	Timeline
NYFISHARES TR	211,034	$11.1M	0.02%	+5,824	Timeline
SHVISHARES TR	100,335	$11.1M	0.02%	+13,617	Timeline
ESGUISHARES TR	90,830	$11.1M	0.02%	-4,121	Timeline
ABFLABACUS FCF ETF TR	173,075	$11.1M	0.02%	-8,924	Timeline
VCRVANGUARD WORLD FD	33,977	$11.1M	0.02%	+757	Timeline
XLSRSSGA ACTIVE TR	217,038	$11M	0.02%	+4,487	Timeline
RCLROYAL CARIBBEAN GROUP	53,532	$11M	0.02%	-30,919	Timeline
YUMYUM BRANDS INC	69,748	$11M	0.02%	+9,356	Timeline
AFIFTWO RDS SHARED TR	1,186,586	$10.9M	0.02%	+1,140,039	Timeline
BINCBLACKROCK ETF TRUST II	208,190	$10.9M	0.02%	+21,831	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	328,737	$10.8M	0.02%	-923	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	165,888	$10.8M	0.02%	+9,861	Timeline
SPGSIMON PPTY GROUP INC NEW	64,484	$10.7M	0.02%	+2,772	Timeline
SJNKSPDR SERIES TRUST	423,941	$10.7M	0.02%	+2,048	Timeline
VTIPVANGUARD MALVERN FDS	213,750	$10.7M	0.02%	-14,240	Timeline
SNYSANOFI SA	191,838	$10.6M	0.02%	+82,841	Timeline
NUENUCOR CORP	88,317	$10.6M	0.02%	+9,280	Timeline
PULSPGIM ETF TR	213,420	$10.6M	0.02%	+9,006	Timeline
SOXXISHARES TR	56,296	$10.6M	0.02%	-6,242	Timeline
ESGVVANGUARD WORLD FD	107,729	$10.6M	0.02%	+22,392	Timeline
NOBLPROSHARES TR	102,792	$10.5M	0.02%	-36,723	Timeline
DDOMINION ENERGY INC	187,050	$10.5M	0.02%	+48,006	Timeline
FFORD MTR CO	1,043,354	$10.5M	0.02%	+43,197	Timeline
HSBCHSBC HLDGS PLC	182,108	$10.5M	0.02%	-4,877	Timeline
PSAPUBLIC STORAGE	34,781	$10.4M	0.02%	+116	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	98,830	$10.3M	0.02%	-25,234	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	442,201	$10.3M	0.02%	-166,667	Timeline
SLYVSPDR SERIES TRUST	131,103	$10.3M	0.02%	+6,257	Timeline
LENLENNAR CORP	89,351	$10.3M	0.02%	+26,439	Timeline
WCNWASTE CONNECTIONS INC	52,452	$10.2M	0.02%	+1,656	Timeline
ESGEISHARES INC	288,368	$10.1M	0.02%	+9,421	Timeline
XLGINVESCO EXCHANGE TRADED FD T	217,924	$10M	0.02%	+63,877	Timeline
SGOLETFS GOLD TR	336,003	$10M	0.02%	+67,537	Timeline
ICFISHARES TR	162,808	$10M	0.02%	+11,093	Timeline
FANGDIAMONDBACK ENERGY INC	62,338	$9.97M	0.02%	+9,098	Timeline
XELXCEL ENERGY INC	140,637	$9.96M	0.02%	+5,395	Timeline
AXONAXON ENTERPRISE INC	18,923	$9.95M	0.02%	+3,334	Timeline
CCICROWN CASTLE INC	95,152	$9.92M	0.02%	+33,140	Timeline
SNASNAP ON INC	29,388	$9.9M	0.02%	-21	Timeline
LNGCHENIERE ENERGY INC	42,714	$9.88M	0.02%	+1,835	Timeline
TSCOTRACTOR SUPPLY CO	179,182	$9.87M	0.02%	-5,501	Timeline
XJHISHARES TR	252,586	$9.87M	0.02%	+28,443	Timeline
VODVODAFONE GROUP PLC	1,051,935	$9.86M	0.02%	+151,458	Timeline
OVVOVINTIV INC	230,281	$9.86M	0.02%	-95,925	Timeline
SPMBSPDR SERIES TRUST	446,177	$9.84M	0.02%	-65,028	Timeline
DTHWISDOMTREE TR	231,434	$9.83M	0.02%	-53,466	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,855	$9.82M	0.02%	+1,493	Timeline
FDVVFIDELITY COVINGTON TRUST	195,573	$9.7M	0.02%	+147,024	Timeline
MDYVSPDR SERIES TRUST	125,842	$9.7M	0.02%	+11,212	Timeline
CPRTCOPART INC	170,912	$9.67M	0.02%	+8,112	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	386,407	$9.64M	0.02%	-48,683	Timeline
FTECFIDELITY COVINGTON TRUST	59,416	$9.58M	0.02%	-2,162	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	252,830	$9.57M	0.02%	-5,734	Timeline
SCHOSCHWAB STRATEGIC TR	391,876	$9.54M	0.02%	-44,692	Timeline
SUSBISHARES TR	381,406	$9.53M	0.02%	+358,830	Timeline
NTRSNORTHERN TR CORP	96,584	$9.53M	0.02%	-6,225	Timeline
LONZPIMCO ETF TR	188,610	$9.5M	0.02%	-21,673	Timeline
OXYOCCIDENTAL PETE CORP	192,064	$9.48M	0.02%	+33,124	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,230	$9.47M	0.02%	-1,179	Timeline
BNBROOKFIELD CORP	180,161	$9.44M	0.02%	-6,483	Timeline
DLRDIGITAL RLTY TR INC	65,590	$9.4M	0.02%	-780	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	215,645	$9.37M	0.02%	+3,329	Timeline
PKWINVESCO EXCHANGE TRADED FD T	82,642	$9.31M	0.02%	-1,055	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,879	$9.3M	0.02%	-1,030	Timeline
STTSTATE STR CORP	103,438	$9.26M	0.02%	-4,787	Timeline
NULVNUSHARES ETF TR	227,390	$9.21M	0.02%	+3,147	Timeline
CNICANADIAN NATL RY CO	94,112	$9.17M	0.02%	+1,707	Timeline
DEMWISDOMTREE TR	215,018	$9.05M	0.02%	+8,915	Timeline
VGKVANGUARD INTL EQUITY INDEX F	128,554	$9.03M	0.02%	+78,079	Timeline
CPCANADIAN PACIFIC KANSAS CITY	127,966	$8.98M	0.01%	+4,769	Timeline
SCHHSCHWAB STRATEGIC TR	413,310	$8.89M	0.01%	-62,569	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	51,184	$8.88M	0.01%	-120	Timeline
TACKCAPITOL SER TR	326,170	$8.87M	0.01%	+30	Timeline
BDXBECTON DICKINSON & CO	38,709	$8.87M	0.01%	-4,622	Timeline
DGXQUEST DIAGNOSTICS INC	52,372	$8.86M	0.01%	+219	Timeline
WDAYWORKDAY INC	37,866	$8.84M	0.01%	+3,081	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,478	$8.84M	0.01%	+7,207	Timeline
CNQCANADIAN NAT RES LTD MED TER	286,308	$8.82M	0.01%	+177,574	Timeline
SPLVINVESCO EXCH TRADED FD TR II	117,031	$8.74M	0.01%	+1,424	Timeline
ROUSLATTICE STRATEGIES TR	171,788	$8.71M	0.01%	-25,251	Timeline
MNSTMONSTER BEVERAGE CORP NEW	148,843	$8.71M	0.01%	+7,197	Timeline
XTISHARES TR	151,066	$8.7M	0.01%	-14,989	Timeline
SONYSONY GROUP CORP	338,674	$8.6M	0.01%	-4,464	Timeline
MRVLMARVELL TECHNOLOGY INC	139,485	$8.59M	0.01%	+26,039	Timeline
DFEMDIMENSIONAL ETF TRUST	324,393	$8.58M	0.01%	-8,307	Timeline
FNDASCHWAB STRATEGIC TR	313,359	$8.58M	0.01%	+39,364	Timeline
WYWEYERHAEUSER CO	290,188	$8.5M	0.01%	+2,077	Timeline
ADSKAUTODESK INC	32,442	$8.49M	0.01%	+4,494	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	246,882	$8.44M	0.01%	+2,530	Timeline
DFSVDIMENSIONAL ETF TRUST	297,766	$8.38M	0.01%	+18,304	Timeline
IUSVISHARES TR	90,686	$8.37M	0.01%	+8,002	Timeline
SCHKSCHWAB STRATEGIC TR	310,113	$8.35M	0.01%	+67,220	Timeline
DKNGDRAFTKINGS INC NEW	247,780	$8.24M	0.01%	+6,511	Timeline
CBRECBRE GROUP INC	62,861	$8.22M	0.01%	+4,091	Timeline
ENRENERGIZER HLDGS INC	274,429	$8.21M	0.01%	-10,587	Timeline
SSNCSS&C TECH HLDGS	98,072	$8.19M	0.01%	+8,151	Timeline
LQDISHARES TR	75,174	$8.17M	0.01%	-2,825	Timeline
TTCTORO CO	112,049	$8.15M	0.01%	+8,123	Timeline
DFAXDIMENSIONAL ETF TRUST	310,772	$8.14M	0.01%	-11,809	Timeline
DELLDELL TECHNOLOGIES INC	89,315	$8.14M	0.01%	+6,106	Timeline
VOOVVANGUARD ADMIRAL FDS INC	44,171	$8.14M	0.01%	+2,407	Timeline
GPCGENUINE PARTS CO	68,258	$8.13M	0.01%	-8,817	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	151,642	$8.12M	0.01%	-14,845	Timeline
NVRNVR INC	1,119	$8.11M	0.01%	-124	Timeline
EBAYEBAY INC.	119,480	$8.09M	0.01%	+5,371	Timeline
ELLAUDER ESTEE COS INC	122,408	$8.08M	0.01%	+19,240	Timeline
EXCEXELON CORP	174,781	$8.05M	0.01%	+36,568	Timeline
IOOISHARES TR	83,461	$8.04M	0.01%	+3,315	Timeline
REGNREGENERON PHARMACEUTICALS	12,641	$8.02M	0.01%	+1,053	Timeline
IUSGISHARES TR	62,976	$8M	0.01%	+6,347	Timeline
WWDWOODWARD INC	43,797	$7.99M	0.01%	+848	Timeline
ACWIISHARES TR	68,546	$7.98M	0.01%	-3,519	Timeline
DASHDOORDASH INC	43,635	$7.98M	0.01%	-175,532	Timeline
DDDUPONT DE NEMOURS INC	106,591	$7.96M	0.01%	+1,337	Timeline
OTISOTIS WORLDWIDE CORP	76,931	$7.94M	0.01%	+4,592	Timeline
VWOBVANGUARD WHITEHALL FDS	123,458	$7.92M	0.01%	-1,124	Timeline
MGAMAGNA INTL INC	232,734	$7.91M	0.01%	+28,492	Timeline
VSGXVANGUARD WORLD FD	133,459	$7.87M	0.01%	-3,781	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,065	$7.86M	0.01%	-977
IYEISHARES TR	159,222	$7.85M	0.01%	+1,277	Timeline
MAGSLISTED FDS TR	169,883	$7.79M	0.01%	+9,695	Timeline
HWMHOWMET AEROSPACE INC	59,729	$7.75M	0.01%	+5,912	Timeline
KOMPSPDR SERIES TRUST	166,142	$7.72M	0.01%	-12,216	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	212,173	$7.72M	0.01%	-5,859
BALLBALL CORP	148,167	$7.71M	0.01%	-1,050,114	Timeline
TMTOYOTA MOTOR CORP	43,544	$7.69M	0.01%	+1,397	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	564,058	$7.68M	0.01%	-45,708	Timeline
SRESEMPRA	106,916	$7.63M	0.01%	+829	Timeline
BABAALIBABA GROUP HLDG LTD	57,587	$7.61M	0.01%	-19,459	Timeline
BROBROWN & BROWN INC	60,689	$7.55M	0.01%	+307	Timeline
TWLOTWILIO INC	77,090	$7.55M	0.01%	+30,095	Timeline
AIGAMERICAN INTL GROUP INC	86,833	$7.55M	0.01%	+12,835	Timeline
CCAPCRESCENT CAP BDC INC	439,779	$7.54M	0.01%	-47,792	Timeline
NANRSPDR INDEX SHS FDS	135,187	$7.5M	0.01%	-73,440	Timeline
BLDRBUILDERS FIRSTSOURCE INC	59,966	$7.49M	0.01%	+2,350	Timeline
CTVACORTEVA INC	118,937	$7.48M	0.01%	-29	Timeline
FBRTFRANKLIN BSP RLTY TR INC	584,819	$7.45M	0.01%	+2,856	Timeline
CAHCARDINAL HEALTH INC	53,981	$7.44M	0.01%	+1,821	Timeline
LBTYKLIBERTY GLOBAL LTD	620,794	$7.43M	0.01%	+13,186	Timeline
WRBBERKLEY W R CORP	104,273	$7.42M	0.01%	+3,228	Timeline
LAMRLAMAR ADVERTISING CO	65,118	$7.41M	0.01%	+2,922	Timeline
PCARPACCAR INC	75,985	$7.4M	0.01%	+3,338	Timeline
ILCGISHARES TR	90,242	$7.31M	0.01%	-5,163	Timeline
DHSWISDOMTREE TR	73,626	$7.3M	0.01%	+7,714	Timeline
DFGXDIMENSIONAL ETF TRUST	139,524	$7.29M	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	270,036	$7.27M	0.01%	+215,403	Timeline
MKCMCCORMICK & CO INC	88,253	$7.26M	0.01%	+1,470	Timeline
CASYCASEYS GEN STORES INC	16,713	$7.25M	0.01%	+4,403	Timeline
KVUEKENVUE INC	299,316	$7.18M	0.01%	+39,896	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	383,019	$7.16M	0.01%	+27,559	Timeline
VRTVERTIV HOLDINGS CO	98,992	$7.15M	0.01%	+47,122	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	280,177	$7.14M	0.01%	-7,533	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,326	$7.13M	0.01%	+1,803	Timeline
AMEAMETEK INC	41,297	$7.11M	0.01%	+2,431	Timeline
VCRBVANGUARD MALVERN FDS	91,743	$7.1M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	145,467	$7.06M	0.01%	+2,130	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	66,557	$7.06M	0.01%	+13,280	Timeline
TRITHOMSON REUTERS CORP	40,752	$7.04M	0.01%	+346	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	516,051	$7.03M	0.01%	+484,307	Timeline
VCEBVANGUARD WORLD FD	111,721	$7.03M	0.01%	+10,321	Timeline
DBEFDBX ETF TR	161,908	$7.01M	0.01%	+49,495	Timeline
HPQHP INC	251,554	$6.97M	0.01%	+6,942	Timeline
SPBOSPDR SERIES TRUST	239,910	$6.96M	0.01%	+107,197	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	138,703	$6.92M	0.01%	-4,122	Timeline
RIORIO TINTO PLC	114,911	$6.9M	0.01%	+7,203	Timeline
CRHCRH PLC	78,129	$6.87M	0.01%	+4,875	Timeline
PKGPACKAGING CORP AMER	34,702	$6.87M	0.01%	-1,262	Timeline
TYLTYLER TECHNOLOGIES INC	11,798	$6.86M	0.01%	-613	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	186,467	$6.86M	0.01%	+2,148	Timeline
FSLRFIRST SOLAR INC	54,179	$6.85M	0.01%	-4,617	Timeline
ENFRALPS ETF TR	208,643	$6.84M	0.01%	-75,542	Timeline
HLNHALEON PLC	664,144	$6.83M	0.01%	-31,262	Timeline
ROSTROSS STORES INC	53,393	$6.82M	0.01%	-836	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,857	$6.81M	0.01%	-1,658	Timeline
CNCCENTENE CORP DEL	112,048	$6.8M	0.01%	+5,753	Timeline
HIGHARTFORD INSURANCE GROUP INC	54,776	$6.78M	0.01%	+1,165	Timeline
FISFIDELITY NATL INFORMATION SV	90,706	$6.77M	0.01%	-333	Timeline
ATOATMOS ENERGY CORP	43,743	$6.76M	0.01%	-2,157	Timeline
DONWISDOMTREE TR	136,008	$6.74M	0.01%	-4,895	Timeline
VONEVANGUARD SCOTTSDALE FDS	26,444	$6.71M	0.01%	+1,628	Timeline
EQTEQT CORP	125,217	$6.69M	0.01%	+40,540	Timeline
VRSKVERISK ANALYTICS INC	22,230	$6.62M	0.01%	+3,384	Timeline
OHIOMEGA HEALTHCARE INVS INC	173,139	$6.59M	0.01%	+1,522	Timeline
NXPINXP SEMICONDUCTORS N V	34,641	$6.58M	0.01%	+4,107	Timeline
VEEVVEEVA SYS INC	28,388	$6.58M	0.01%	+1,452	Timeline
SPYDSPDR SERIES TRUST	148,419	$6.57M	0.01%	+29,729	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	231,843	$6.57M	0.01%	+143,172	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81,371	$6.57M	0.01%	+2,624	Timeline
THOTHOR INDS INC	86,441	$6.55M	0.01%	+22,039	Timeline
TEAMATLASSIAN CORPORATION	30,769	$6.53M	0.01%	+20,733	Timeline
AVDVAMERICAN CENTY ETF TR	93,670	$6.53M	0.01%	+5,457	Timeline
ABNBAIRBNB INC	54,451	$6.5M	0.01%	+5,248	Timeline
RQICOHEN & STEERS QUALITY INCOM	517,239	$6.5M	0.01%	-25,597	Timeline
PLNTPLANET FITNESS MASTER ISSUER	67,007	$6.47M	0.01%	+62,685	Timeline
IDXXIDEXX LABS INC	15,363	$6.45M	0.01%	+1,895	Timeline
ETRENTERGY CORP NEW	75,353	$6.44M	0.01%	+3,383	Timeline
MASMASCO CORP	92,404	$6.43M	0.01%	+1	Timeline
SLVISHARES SILVER TR	206,542	$6.4M	0.01%	+18,599	Timeline
FDSFACTSET RESH SYS INC	14,074	$6.4M	0.01%	-1,475	Timeline
FRDMEA SERIES TRUST	182,425	$6.39M	0.01%	+34,306	Timeline
AVSUAMERICAN CENTY ETF TR	102,401	$6.39M	0.01%	+7,996	Timeline
FBCGFIDELITY COVINGTON TRUST	159,446	$6.37M	0.01%	-1,901	Timeline
DRIDARDEN RESTAURANTS INC	30,557	$6.35M	0.01%	+2,153	Timeline
TXTTEXTRON INC	87,859	$6.35M	0.01%	-1,049,825	Timeline
FFLGFIDELITY COVINGTON TRUST	286,366	$6.34M	0.01%	+7,670	Timeline
DCIDONALDSON INC	93,690	$6.28M	0.01%	+293	Timeline
SCHRSCHWAB STRATEGIC TR	251,979	$6.26M	0.01%	-126,024	Timeline
VTWOVANGUARD SCOTTSDALE FDS	77,636	$6.26M	0.01%	+8,991	Timeline
TFISPDR SERIES TRUST	138,897	$6.25M	0.01%	+6,518	Timeline
STZCONSTELLATION BRANDS INC	34,036	$6.25M	0.01%	-797	Timeline
XRAYDENTSPLY SIRONA INC	418,082	$6.25M	0.01%	-73,468	Timeline
VDCVANGUARD WORLD FD	28,480	$6.23M	0.01%	+3,063	Timeline
CBSHCOMMERCE BANCSHARES INC	100,033	$6.23M	0.01%	-457	Timeline
HYGISHARES TR	78,881	$6.22M	0.01%	-17,713	Timeline
DPZDOMINOS PIZZA INC	13,499	$6.2M	0.01%	-2,677	Timeline
CLOZSERIES PORTFOLIOS TR	233,094	$6.19M	0.01%	-18,480	Timeline
SYFSYNCHRONY FINANCIAL	116,987	$6.19M	0.01%	+4,344	Timeline
RYROYAL BK CDA	54,894	$6.19M	0.01%	-5,573	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	398,093	$6.16M	0.01%	-6,963	Timeline
TOTLSSGA ACTIVE ETF TR	151,828	$6.12M	0.01%	-12,661	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	96,794	$6.1M	0.01%	+5,381	Timeline
RBLXROBLOX CORP	104,018	$6.06M	0.01%	+24,767	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	95,526	$6.06M	0.01%	-72,058	Timeline
IXNISHARES TR	79,931	$6.05M	0.01%	-3,601	Timeline
PECOPHILLIPS EDISON & CO INC	165,228	$6.03M	0.01%	-4,502	Timeline
JJACOBS SOLUTIONS INC	49,506	$5.98M	0.01%	-7,637	Timeline
IOTSAMSARA INC	155,967	$5.98M	0.01%	+8,785	Timeline
MKLMARKEL GROUP INC	3,191	$5.97M	0.01%	-771	Timeline
SPHYSPDR SERIES TRUST	254,095	$5.95M	0.01%	+89,357	Timeline
MPWRMONOLITHIC PWR SYS INC	10,232	$5.93M	0.01%	+789	Timeline
NACNUVEEN CA DIVI ADV MUN	527,083	$5.92M	0.01%	+3,906	Timeline
HAWXISHARES TR	177,145	$5.92M	0.01%	-885	Timeline
MTBM & T BK CORP	33,071	$5.91M	0.01%	-128	Timeline
RACEFERRARI N V	13,772	$5.89M	0.01%	+278	Timeline
DALDELTA AIR LINES INC	135,156	$5.89M	0.01%	+11,735	Timeline
XLBSELECT SECTOR SPDR TR	68,416	$5.88M	0.01%	-9,727	Timeline
AVIGAMERICAN CENTY ETF TR	142,006	$5.88M	0.01%	+9,527	Timeline
VFLOVICTORY PORTFOLIOS II	170,783	$5.85M	0.01%	+3,398	Timeline
VTHRVANGUARD SCOTTSDALE FDS	23,710	$5.85M	0.01%	-2,963	Timeline
USRTISHARES TR	101,401	$5.84M	0.01%	+5,048	Timeline
ITAISHARES TR	38,089	$5.83M	0.01%	-138	Timeline
CFGCITIZENS FINL GROUP INC	141,536	$5.8M	0.01%	+18,534	Timeline
TOSTTOAST INC	174,466	$5.79M	0.01%	-11,453	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	243,196	$5.77M	0.01%	+22,785	Timeline
CLHCLEAN HARBORS INC	29,096	$5.73M	0.01%	+967	Timeline
DECKDECKERS OUTDOOR CORP	51,098	$5.71M	0.01%	-8,893	Timeline
DFGPDIMENSIONAL ETF TRUST	106,748	$5.7M	0.01%	new	Timeline
NEARISHARES U S ETF TR	112,018	$5.7M	0.01%	+61,039	Timeline
SANBANCO SANTANDER SA	849,257	$5.69M	0.01%	+57,885	Timeline
GGGGRACO INC	67,882	$5.67M	0.01%	-3,533	Timeline
BNDWVANGUARD SCOTTSDALE FDS	82,332	$5.66M	0.01%	+1,219	Timeline
PPGPPG INDS INC	51,766	$5.66M	0.01%	-17,774	Timeline
ITGARTNER INC	13,383	$5.62M	0.01%	+633	Timeline
BTIBRITISH AMERN TOB PLC	135,685	$5.61M	0.01%	-12,259	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	255,321	$5.58M	0.01%	new	Timeline
EFXEQUIFAX INC	22,910	$5.58M	0.01%	+297	Timeline
LSAFTWO RDS SHARED TR	140,968	$5.57M	0.01%	-2,567	Timeline
ICVTISHARES TR	66,397	$5.55M	0.01%	+40,760	Timeline
IRINGERSOLL RAND INC	69,359	$5.55M	0.01%	+1,658	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	136,004	$5.53M	0.01%	+9,401	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,866	$5.52M	0.01%	+641	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	63,392	$5.52M	0.01%	+6,399	Timeline
MFCMANULIFE FINL CORP	176,178	$5.49M	0.01%	-485	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,394	$5.47M	0.01%	+947
IBDRISHARES TR	225,997	$5.47M	0.01%	+17,569	Timeline
GDXVANECK ETF TRUST	118,829	$5.46M	0.01%	+10,757	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70,839	$5.42M	0.01%	+9,218	Timeline
DEODIAGEO PLC	51,704	$5.42M	0.01%	-6,124	Timeline
UBSUBS GROUP AG	176,547	$5.41M	0.01%	+7,315	Timeline
LKQLKQ CORP	126,952	$5.4M	0.01%	+2,422	Timeline
SOFISOFI TECHNOLOGIES INC	463,426	$5.39M	0.01%	+17,490	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,888	$5.38M	0.01%	+1,226	Timeline
AAGILENT TECHNOLOGIES INC	45,747	$5.35M	0.01%	-4,334	Timeline
EAELECTRONIC ARTS INC	36,912	$5.33M	0.01%	-942	Timeline
DOWDOW HLDGS INC	151,835	$5.3M	0.01%	+1,380	Timeline
DTEDTE ENERGY CO	38,252	$5.29M	0.01%	-10,004	Timeline
RELXRELX PLC	104,367	$5.26M	0.01%	+3,541	Timeline
SCHISCHWAB STRATEGIC TR	233,951	$5.25M	0.01%	+51,489	Timeline
ROLROLLINS INC	97,041	$5.24M	0.01%	-200	Timeline
SPMOINVESCO EXCH TRADED FD TR II	56,478	$5.23M	0.01%	+5,408	Timeline
UNMUNUM GROUP	64,105	$5.22M	0.01%	+6,585	Timeline
CPNGCOUPANG INC	237,412	$5.21M	0.01%	-102,179	Timeline
AMLPALPS ETF TR	99,910	$5.19M	0.01%	+8,462	Timeline
GDDYGODADDY INC	28,767	$5.18M	0.01%	+1,043	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	51,803	$5.17M	0.01%	+593	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	230,215	$5.17M	0.01%	+8,880	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	265,744	$5.17M	0.01%	+91,050
WTWWILLIS TOWERS WATSON PLC LTD	15,248	$5.15M	0.01%	-1,678	Timeline
GSKGSK PLC	132,065	$5.12M	0.01%	+15,104	Timeline
XYZBLOCK INC	94,117	$5.11M	0.01%	+39,613	Timeline
SESEA LTD	39,088	$5.1M	0.01%	+1,451	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	132,414	$5.09M	0.01%	+11,855	Timeline
PHMPULTE GROUP INC	49,325	$5.07M	0.01%	+6,570	Timeline
AEMAGNICO EAGLE MINES LTD	46,685	$5.06M	0.01%	+1,661	Timeline
MFGMIZUHO FINANCIAL GROUP INC	912,091	$5.03M	0.01%	-28,930	Timeline
WBDWARNER BROS DISCOVERY INC	467,467	$5.01M	0.01%	-44,681	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	99,876	$4.99M	0.01%	-15,967	Timeline
CDWCDW CORP	31,137	$4.99M	0.01%	+2,900	Timeline
IYFISHARES TR	44,203	$4.99M	0.01%	+3,278	Timeline
JLLJONES LANG LASALLE INC	20,068	$4.98M	0.01%	+3	Timeline
CCLCARNIVAL CORP	253,189	$4.95M	0.01%	+37,014	Timeline
TBLLINVESCO EXCH TRADED FD TR II	46,844	$4.94M	0.01%	+15,152	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	143,774	$4.87M	0.01%	-35,197	Timeline
HESS CORPHESS CORP	30,389	$4.85M	0.01%	+3,592
WELLS FARGO & COWELLS FARGO & CO	4,041	$4.85M	0.01%	+209
VLUEISHARES TR	45,418	$4.84M	0.01%	-2,216	Timeline
APUETRUST FOR PROFESSIONAL MANAG	142,468	$4.84M	0.01%	-56,932	Timeline
MLMMARTIN MARIETTA MATLS INC	10,043	$4.8M	0.01%	+100	Timeline
IHIISHARES TR	79,601	$4.79M	0.01%	+4,075	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	83,547	$4.79M	0.01%	-21,314	Timeline
VISVANGUARD WORLD FD	19,310	$4.78M	0.01%	+2,124	Timeline
COHRCOHERENT CORP	73,587	$4.78M	0.01%	-3,847	Timeline
AMCOR PLCAMCOR PLC	492,471	$4.78M	0.01%	+48,667
HOODROBINHOOD MKTS INC	114,676	$4.77M	0.01%	+33,577	Timeline
TELTE CONNECTIVITY PLC	33,761	$4.77M	0.01%	+662	Timeline
BMOBANK OF MONTREAL	49,668	$4.74M	0.01%	-510	Timeline
ALCALCON AG	49,763	$4.72M	0.01%	+4,489	Timeline
DCORDIMENSIONAL ETF TRUST	76,766	$4.71M	0.01%	+28,572	Timeline
ARCCARES CAPITAL CORP	212,399	$4.71M	0.01%	+21,721	Timeline
CWISPDR INDEX SHS FDS	157,956	$4.67M	0.01%	-6,248	Timeline
BYLDISHARES TR	208,145	$4.67M	0.01%	+75,052	Timeline
EGEVEREST GROUP LTD	12,793	$4.65M	0.01%	-3,700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40,058	$4.63M	0.01%	+1,264	Timeline
DUSBDIMENSIONAL ETF TRUST	91,072	$4.62M	0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	187,839	$4.59M	0.01%	+3,921	Timeline
PDECINNOVATOR ETFS TRUST	121,466	$4.57M	0.01%	+107,411	Timeline
BIZDVANECK ETF TRUST	271,486	$4.56M	0.01%	-10,270	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,517	$4.55M	0.01%	+1,646	Timeline
HNIHNI CORP	102,549	$4.55M	0.01%	+290	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	293,756	$4.53M	0.01%	+2,496	Timeline
DOVDOVER CORP	25,776	$4.53M	0.01%	+1,128	Timeline
LPLALPL FINL HLDGS INC	13,654	$4.47M	0.01%	+1,043	Timeline
SMCISUPER MICRO COMPUTER INC	130,320	$4.46M	0.01%	+44,814	Timeline
AEEAMEREN CORP	44,191	$4.44M	0.01%	+7,043	Timeline
IYJISHARES TR	34,046	$4.43M	0.01%	-6,443	Timeline
KEXKIRBY CORP	43,781	$4.42M	0.01%	+10,329	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	234,063	$4.42M	0.01%	+1,599	Timeline
QIAGEN N.V.QIAGEN N.V.	109,519	$4.4M	0.01%	new
PRTAPROTHENA CORP PLC	354,650	$4.39M	0.01%	+10,733	Timeline
CAGCONAGRA BRANDS INC	164,510	$4.39M	0.01%	-25,232	Timeline
BIDDBLACKROCK ETF TRUST	168,333	$4.36M	0.01%	+914	Timeline
VICIVICI PPTYS INC	133,348	$4.35M	0.01%	+37,432	Timeline
INGING GROEP N.V.	221,832	$4.35M	0.01%	+22,366	Timeline
VUSBVANGUARD BD INDEX FDS	87,154	$4.35M	0.01%	+12,194	Timeline
EVRGEVERGY INC	62,988	$4.34M	0.01%	+8,707	Timeline
HUBBHUBBELL INC	13,092	$4.33M	0.01%	+1,963	Timeline
XCEMCOLUMBIA ETF TR II	146,483	$4.33M	0.01%	-24,883	Timeline
FDISFIDELITY COVINGTON TRUST	51,136	$4.32M	0.01%	-2,601	Timeline
EXEEXPAND ENERGY CORPORATION	38,722	$4.31M	0.01%	+12,196	Timeline
IBBISHARES TR	33,673	$4.31M	0.01%	-1,437	Timeline
HYDVANECK ETF TRUST	84,045	$4.3M	0.01%	-5,673	Timeline
STLDSTEEL DYNAMICS INC	34,299	$4.29M	0.01%	+1,167	Timeline
VRSNVERISIGN INC	16,863	$4.28M	0.01%	+6,825	Timeline
HBANHUNTINGTON BANCSHARES INC	282,808	$4.24M	0.01%	+32,797	Timeline
SOLVSOLVENTUM CORP	55,763	$4.24M	0.01%	-9,851	Timeline
INVESCOINVESCO	204,717	$4.23M	0.01%	-16,409
ORIOLD REP INTL CORP	107,697	$4.22M	0.01%	+6,664	Timeline
GPIXGOLDMAN SACHS ETF TR	90,321	$4.21M	0.01%	+20,619	Timeline
TSNTYSON FOODS INC	65,959	$4.21M	0.01%	-1,514	Timeline
JSMDJANUS DETROIT STR TR	60,056	$4.2M	0.01%	+428	Timeline
MLPXGLOBAL X FDS	65,761	$4.2M	0.01%	-12,113	Timeline
MGVVANGUARD WORLD FD	32,462	$4.18M	0.01%	+8,344	Timeline
SPYXSPDR SERIES TRUST	91,403	$4.18M	0.01%	-2,695	Timeline
IBTGISHARES TR	182,281	$4.18M	0.01%	+18,587	Timeline
FLRNSPDR SERIES TRUST	135,541	$4.18M	0.01%	+21,370	Timeline
WPCWP CAREY INC	66,013	$4.17M	0.01%	-2,385	Timeline
IPINTERNATIONAL PAPER CO	77,538	$4.14M	0.01%	-590	Timeline
IMCVISHARES TR	55,753	$4.14M	0.01%	-2,335	Timeline
PCGPG&E CORP	240,624	$4.13M	0.01%	+56,922	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	102,126	$4.13M	0.01%	+13,031	Timeline
VTRVENTAS INC	59,668	$4.1M	0.01%	+6,208	Timeline
HALHALLIBURTON CO	161,692	$4.1M	0.01%	-16,522	Timeline
EIXEDISON INTL	69,578	$4.1M	0.01%	+4,810	Timeline
UTGREAVES UTIL INCOME FD	125,855	$4.1M	0.01%	-982	Timeline
OZKBANK OZK LITTLE ROCK ARK	94,244	$4.09M	0.01%	+1,015	Timeline
ATRAPTARGROUP INC	27,553	$4.09M	0.01%	-1,270	Timeline
FFIVF5 INC	15,350	$4.09M	0.01%	+792	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	298,530	$4.07M	0.01%	+68,026	Timeline
RBARB GLOBAL INC	40,303	$4.04M	0.01%	-7,821	Timeline
GNRSPDR INDEX SHS FDS	75,664	$4.03M	0.01%	-2,754	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,883	$4.02M	0.01%	+1,217	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,823	$4.01M	0.01%	+1,125	Timeline
WESWESTERN MIDSTREAM PARTNERS L	97,852	$4.01M	0.01%	-636	Timeline
PFFDGLOBAL X FDS	210,307	$4M	0.01%	-39,394	Timeline
KKELLANOVA	48,516	$4M	0.01%	+6,925	Timeline
TQQQPROSHARES TR	69,339	$3.97M	0.01%	+9,521	Timeline
EDVVANGUARD WORLD FD	55,771	$3.97M	0.01%	-1,858	Timeline
HUBSHUBSPOT INC	6,922	$3.96M	0.01%	+948	Timeline
LDURPIMCO ETF TR	41,059	$3.94M	0.01%	+14,496	Timeline
SILASILA REALTY TRUST INC	147,376	$3.94M	0.01%	+7,338	Timeline
FEFIRSTENERGY CORP	96,990	$3.92M	0.01%	+1,951	Timeline
CSGPCOSTAR GROUP INC	49,391	$3.91M	0.01%	+6,814	Timeline
ESEVERSOURCE ENERGY	62,787	$3.9M	0.01%	+3,242	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,570	$3.9M	0.01%	+794	Timeline
SCCOSOUTHERN COPPER CORP	41,528	$3.88M	0.01%	-682	Timeline
DBDEUTSCHE BK AG	162,821	$3.88M	0.01%	+5,540	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,104	$3.85M	0.01%	-10,474	Timeline
DHTDHT HOLDINGS INC	366,988	$3.85M	0.01%	+15,566	Timeline
OGEOGE ENERGY CORP	83,667	$3.85M	0.01%	+153	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	76,052	$3.84M	0.01%	-6,551	Timeline
CHRWC H ROBINSON WORLDWIDE IN	37,442	$3.83M	0.01%	+5,296	Timeline
DTMDT MIDSTREAM INC	39,706	$3.83M	0.01%	-7,851	Timeline
PYLDPIMCO ETF TR	144,475	$3.81M	0.01%	+54,383	Timeline
GPNGLOBAL PMTS INC	38,876	$3.81M	0.01%	-753	Timeline
KHCKRAFT HEINZ CO	125,028	$3.8M	0.01%	+19,774	Timeline
RCREADY CAPITAL CORP	744,577	$3.79M	0.01%	-35,767	Timeline
FMBFIRST TR EXCH TRADED FD III	75,034	$3.78M	0.01%	+1,096	Timeline
HDBHDFC BANK LTD	56,910	$3.78M	0.01%	-5,873	Timeline
ESSESSEX PPTY TR INC	12,291	$3.77M	0.01%	+294	Timeline
VLTOVERALTO CORP	38,733	$3.77M	0.01%	-1,344	Timeline
SMMDISHARES TR	60,181	$3.76M	0.01%	-2,680	Timeline
WABWABTEC	20,749	$3.76M	0.01%	+1,049	Timeline
TROWPRICE T ROWE GROUP INC	40,778	$3.75M	0.01%	+2,615	Timeline
UALUNITED AIRLS HLDGS INC	54,221	$3.74M	0.01%	+6,717	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	102,144	$3.73M	0.01%	+43,074	Timeline
THROBLACKROCK ETF TRUST	117,602	$3.73M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	39,013	$3.72M	0.01%	-4,015	Timeline
ISHARES TRISHARES TR	159,055	$3.72M	0.01%	+13,967
CPAYCORPAY INC	10,621	$3.7M	0.01%	+635	Timeline
EDIVSPDR INDEX SHS FDS	102,434	$3.66M	0.01%	-3,834	Timeline
ADMARCHER DANIELS MIDLAND CO	75,579	$3.63M	0.01%	-23,089	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,520	$3.61M	0.01%	+294	Timeline
REZISHARES TR	41,619	$3.6M	0.01%	+1,191	Timeline
IRMIRON MTN INC DEL	41,620	$3.58M	0.01%	-8,214	Timeline
RGAREINSURANCE GROUP AMER INC	18,136	$3.57M	0.01%	+105	Timeline
CTRACOTERRA ENERGY INC	122,998	$3.55M	0.01%	+10,887	Timeline
AVBAVALONBAY CMNTYS INC	16,544	$3.55M	0.01%	-483	Timeline
ONON SEMICONDUCTOR CORP	86,910	$3.54M	0.01%	-149	Timeline
BBYBEST BUY INC	47,676	$3.51M	0.01%	+4,461	Timeline
CGVTWO RDS SHARED TR	280,904	$3.51M	0.01%	-1,661	Timeline
BUSEFIRST BUSEY CORP	162,190	$3.5M	0.01%	new	Timeline
ZSZSCALER INC	17,643	$3.5M	0.01%	+5,598	Timeline
LSATTWO RDS SHARED TR	86,729	$3.48M	0.01%	+315	Timeline
RJFRAYMOND JAMES FINL INC	25,010	$3.47M	0.01%	+619	Timeline
VDEVANGUARD WORLD FD	26,756	$3.47M	0.01%	+1,314	Timeline
CEFSPROTT ASSET MANAGEMENT LP	121,925	$3.46M	0.01%	+29,102	Timeline
GPKGRAPHIC PACKAGING HLDG CO	133,200	$3.46M	0.01%	-1,628	Timeline
FNCLFIDELITY COVINGTON TRUST	49,549	$3.44M	0.01%	+936	Timeline
HUMHUMANA INC	12,938	$3.42M	0.01%	-523	Timeline
MAAMID-AMER APT CMNTYS INC	20,382	$3.42M	0.01%	+1,216	Timeline
SFSTIFEL FINL CORP	36,069	$3.4M	0.01%	+3,521	Timeline
IVOOVANGUARD ADMIRAL FDS INC	34,430	$3.4M	0.01%	-2,507	Timeline
OMCOMNICOM GROUP INC	40,979	$3.4M	0.01%	-2,175	Timeline
PNRPENTAIR PLC	38,595	$3.38M	0.01%	-2,096	Timeline
ANSYS INCANSYS INC	10,646	$3.37M	0.01%	+1,431
RFREGIONS FINANCIAL CORP NEW	155,106	$3.37M	0.01%	+7,385	Timeline
CMSCMS ENERGY CORP	44,829	$3.37M	0.01%	+6,091	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,960	$3.35M	0.01%	+157	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,693	$3.34M	0.01%	+2,136	Timeline
SGISOMNIGROUP INTERNATIONAL INC	55,768	$3.34M	0.01%	+4,621	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	39,245	$3.33M	0.01%	+1,406	Timeline
AVDEAMERICAN CENTY ETF TR	49,961	$3.31M	0.01%	-1,304	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	393,523	$3.3M	0.01%	-30,768	Timeline
EMEEMCOR GROUP INC	8,914	$3.3M	0.01%	+800	Timeline
IYHISHARES TR	53,956	$3.29M	0.01%	+1,293	Timeline
BIIBBIOGEN INC	24,005	$3.29M	0.01%	+5,039	Timeline
NTRANATERA INC	23,204	$3.28M	0.01%	+13,435	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	104,741	$3.27M	0.01%	-825
ONEQFIDELITY COMWLTH TR	48,002	$3.27M	0.01%	+5,176	Timeline
CWTCALIFORNIA WTR SVC GROUP	67,291	$3.26M	0.01%	+36,015	Timeline
KDPKEURIG DR PEPPER INC	95,165	$3.26M	0.01%	+3,973	Timeline
GLGLOBE LIFE INC	24,669	$3.25M	0.01%	-6,686	Timeline
EXPDEXPEDITORS INTL WASH INC	26,898	$3.23M	0.01%	+160	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,486	$3.23M	0.01%	+1,024	Timeline
FNDESCHWAB STRATEGIC TR	104,564	$3.22M	0.01%	+27,009	Timeline
SRADSPORTRADAR GROUP AG	148,840	$3.22M	0.01%	-5,332	Timeline
MOHMOLINA HEALTHCARE INC	9,766	$3.22M	0.01%	+1,857	Timeline
CIENCIENA CORP	53,018	$3.2M	0.01%	+3,659	Timeline
RECSCOLUMBIA ETF TR I	96,358	$3.2M	0.01%	+10,317	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,457	$3.19M	0.01%	+11,125	Timeline
PSOPEARSON PLC	198,998	$3.19M	0.01%	-1,243	Timeline
RWJINVESCO EXCH TRADED FD TR II	77,552	$3.16M	0.01%	-100,654	Timeline
LHLABCORP HOLDINGS INC	13,496	$3.14M	0.01%	+281	Timeline
MMTMSPDR SERIES TRUST	13,027	$3.14M	0.01%	+2,505	Timeline
CIMCHIMERA INVT CORP	244,079	$3.13M	0.01%	+113,350	Timeline
BZKANZHUN LIMITED	163,212	$3.13M	0.01%	+22,338	Timeline
NDSNNORDSON CORP	15,468	$3.12M	0.01%	+1,894	Timeline
NUNU HLDGS LTD	304,490	$3.12M	0.01%	-1,471,355	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