Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $69,278,468,518 across 3,468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.5% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005128

Period: 2025-06-30
Reported value: $69.3B
Holdings: 3,468
Top 10 weight: 26.5%
New: 316
Sold out: 277

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
AAPLadded	+1,290,385	$265M
MSFTadded	+389,317	$194M
GEVadded	+342,552	$181M
IVVadded	+186,841	$116M
JPMadded	+355,848	$103M

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
UNPreduced	-378,080	-$87M
TMOreduced	-188,069	-$76.3M
GISreduced	-767,168	-$39.7M
TGTreduced	-287,779	-$28.4M
IEFreduced	-250,397	-$24M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005128, largest first. % of portfolio is the value over $69,278,468,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	169,276	$14.4M	0.02%	+3,388	Timeline
ACWVISHARES INC	120,434	$14.3M	0.02%	+22,524	Timeline
TIPISHARES TR	128,533	$14.1M	0.02%	+543	Timeline
FITBFIFTH THIRD BANCORP	339,287	$14M	0.02%	-6,991	Timeline
SPIBSPDR SERIES TRUST	415,276	$13.9M	0.02%	+21,035	Timeline
FPEFIRST TR EXCH TRADED FD III	781,664	$13.9M	0.02%	-149,002	Timeline
MSCIMSCI INC	23,953	$13.8M	0.02%	+3,003	Timeline
VGKVANGUARD INTL EQUITY INDEX F	178,144	$13.8M	0.02%	+49,590	Timeline
DVNDEVON ENERGY CORP NEW	433,888	$13.8M	0.02%	+81,399	Timeline
GWREGUIDEWIRE SOFTWARE INC	58,486	$13.8M	0.02%	-3,322	Timeline
FDVVFIDELITY COVINGTON TRUST	263,488	$13.7M	0.02%	+67,915	Timeline
CBOECBOE GLOBAL MKTS INC	58,539	$13.7M	0.02%	-1,678	Timeline
BONDPIMCO ETF TR	147,953	$13.6M	0.02%	+5,243	Timeline
EFAVISHARES TR	161,653	$13.6M	0.02%	-5,258	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	220,999	$13.6M	0.02%	+18,655
RWOSPDR INDEX SHS FDS	307,117	$13.6M	0.02%	+14,034	Timeline
METMETLIFE INC	168,040	$13.5M	0.02%	+4,710	Timeline
ESGVVANGUARD WORLD FD	122,129	$13.4M	0.02%	+14,400	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	269,441	$13.3M	0.02%	+6,562	Timeline
MDYGSPDR SERIES TRUST	152,228	$13.2M	0.02%	-12,741	Timeline
EMBISHARES TR	141,362	$13.1M	0.02%	+4,772	Timeline
XLSRSSGA ACTIVE TR	237,979	$13.1M	0.02%	+20,941	Timeline
MNSTMONSTER BEVERAGE CORP NEW	208,150	$13M	0.02%	+59,307	Timeline
HYMBSPDR SERIES TRUST	525,217	$13M	0.02%	+865	Timeline
THROBLACKROCK ETF TRUST	363,427	$12.9M	0.02%	+245,825	Timeline
FCXFREEPORT MCMORAN INC	297,348	$12.9M	0.02%	-30,231	Timeline
ENBENBRIDGE INC	282,721	$12.8M	0.02%	+26,511	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	381,911	$12.7M	0.02%	-128,169	Timeline
FTECFIDELITY COVINGTON TRUST	63,856	$12.6M	0.02%	+4,440	Timeline
FICOFAIR ISAAC CORP	6,859	$12.5M	0.02%	-67	Timeline
PPLPPL CORP	369,524	$12.5M	0.02%	-9,224	Timeline
COOCOOPER COS INC	175,352	$12.5M	0.02%	+148,622	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	331,021	$12.4M	0.02%	-7,914	Timeline
TRGPTARGA RES CORP	70,769	$12.3M	0.02%	-9,219	Timeline
DELLDELL TECHNOLOGIES INC	99,484	$12.2M	0.02%	+10,169	Timeline
GRMNGARMIN LTD	58,211	$12.1M	0.02%	+5,897	Timeline
AMCOR PLCAMCOR PLC	1,318,281	$12.1M	0.02%	+825,810
ZWSZURN ELKAY WATER SOLNS CORP	329,757	$12.1M	0.02%	+1,020	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	56,469	$12M	0.02%	+5,285	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	73,963	$12M	0.02%	+46,446	Timeline
HSBCHSBC HLDGS PLC	197,258	$12M	0.02%	+15,150	Timeline
NTRSNORTHERN TR CORP	94,523	$12M	0.02%	-2,061	Timeline
NUENUCOR CORP	92,454	$12M	0.02%	+4,137	Timeline
EAGGISHARES TR	251,838	$12M	0.02%	+13,744	Timeline
PSAPUBLIC STORAGE	40,740	$12M	0.02%	+5,959	Timeline
CPNGCOUPANG INC	398,029	$11.9M	0.02%	+160,617	Timeline
XJHISHARES TR	286,555	$11.9M	0.02%	+33,969	Timeline
ESGUISHARES TR	87,702	$11.9M	0.02%	-3,128	Timeline
VCRVANGUARD WORLD FD	32,677	$11.8M	0.02%	-1,300	Timeline
ADSKAUTODESK INC	38,226	$11.8M	0.02%	+5,784	Timeline
FSKFS KKR CAP CORP	568,469	$11.8M	0.02%	-7,864	Timeline
EEMVISHARES INC	187,815	$11.8M	0.02%	-19,744	Timeline
DKNGDRAFTKINGS INC NEW	274,521	$11.8M	0.02%	+26,741	Timeline
VTIPVANGUARD MALVERN FDS	233,940	$11.8M	0.02%	+20,190	Timeline
TOSTTOAST INC	264,962	$11.7M	0.02%	+90,496	Timeline
LNGCHENIERE ENERGY INC	47,738	$11.6M	0.02%	+5,024	Timeline
ESGEISHARES INC	296,133	$11.6M	0.02%	+7,765	Timeline
HWMHOWMET AEROSPACE INC	62,030	$11.5M	0.02%	+2,301	Timeline
LHXL3HARRIS TECHNOLOGIES INC	45,821	$11.5M	0.02%	+591	Timeline
REGNREGENERON PHARMACEUTICALS	21,815	$11.5M	0.02%	+9,174	Timeline
DALDELTA AIR LINES INC	230,960	$11.4M	0.02%	+95,804	Timeline
DDOMINION ENERGY INC	200,283	$11.3M	0.02%	+13,233	Timeline
STTSTATE STR CORP	106,432	$11.3M	0.02%	+2,994	Timeline
ABFLABACUS FCF ETF TR	159,757	$11.3M	0.02%	-13,318	Timeline
DLRDIGITAL RLTY TR INC	64,351	$11.2M	0.02%	-1,239	Timeline
WTVWISDOMTREE TR	129,687	$11.2M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	144,723	$11.2M	0.02%	+5,238	Timeline
BNBROOKFIELD CORP	180,815	$11.2M	0.02%	+654	Timeline
DIHPDIMENSIONAL ETF TRUST	378,054	$11.1M	0.02%	+108,018	Timeline
CALFPACER FDS TR	278,284	$11.1M	0.02%	-71,805	Timeline
IHDGWISDOMTREE TR	245,492	$11.1M	0.02%	-40,404	Timeline
AFIFTWO RDS SHARED TR	1,184,044	$11M	0.02%	-2,542	Timeline
BPBP PLC	368,386	$11M	0.02%	-8,564	Timeline
WWDWOODWARD INC	44,751	$11M	0.02%	+954	Timeline
VODVODAFONE GROUP PLC	1,027,850	$11M	0.02%	-24,085	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	308,708	$10.9M	0.02%	-101,830	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	104,289	$10.9M	0.02%	+5,459	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	435,319	$10.8M	0.02%	-28,285	Timeline
LENLENNAR CORP	97,867	$10.8M	0.02%	+8,516	Timeline
YUMYUM BRANDS INC	72,895	$10.8M	0.02%	+3,147	Timeline
HSYHERSHEY CO	64,810	$10.8M	0.02%	-1,742	Timeline
DFSVDIMENSIONAL ETF TRUST	361,565	$10.6M	0.02%	+63,799	Timeline
EDCONSOLIDATED EDISON INC	105,761	$10.6M	0.02%	-5,049	Timeline
HLNHALEON PLC	1,020,482	$10.6M	0.02%	+356,338	Timeline
CAHCARDINAL HEALTH INC	62,635	$10.5M	0.02%	+8,654	Timeline
ACWIISHARES TR	81,059	$10.4M	0.02%	+12,513	Timeline
XLGINVESCO EXCHANGE TRADED FD T	199,483	$10.4M	0.02%	-18,441	Timeline
CCICROWN CASTLE INC	101,125	$10.4M	0.01%	+5,973	Timeline
DFEMDIMENSIONAL ETF TRUST	349,442	$10.4M	0.01%	+25,049	Timeline
HLTHILTON WORLDWIDE HLDGS INC	38,799	$10.3M	0.01%	+7,473	Timeline
SPMBSPDR SERIES TRUST	467,036	$10.3M	0.01%	+20,859	Timeline
PKWINVESCO EXCHANGE TRADED FD T	83,316	$10.3M	0.01%	+674	Timeline
CNQCANADIAN NAT RES LTD MED TER	324,659	$10.2M	0.01%	+38,351	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	167,398	$10.1M	0.01%	-64,733	Timeline
SPGSIMON PPTY GROUP INC NEW	62,480	$10M	0.01%	-2,004	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	246,078	$10M	0.01%	-804	Timeline
MDYVSPDR SERIES TRUST	126,115	$10M	0.01%	+273	Timeline
IDXXIDEXX LABS INC	18,667	$10M	0.01%	+3,304	Timeline
MAGSLISTED FDS TR	180,120	$9.99M	0.01%	+10,237	Timeline
TFISPDR SERIES TRUST	223,413	$9.97M	0.01%	+84,516	Timeline
FISFIDELITY NATL INFORMATION SV	121,975	$9.93M	0.01%	+31,269	Timeline
NOBLPROSHARES TR	98,301	$9.9M	0.01%	-4,491	Timeline
NULVNUSHARES ETF TR	235,930	$9.89M	0.01%	+8,540	Timeline
SGOLETFS GOLD TR	312,434	$9.85M	0.01%	-23,569	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	395,608	$9.84M	0.01%	+268,338	Timeline
GOVTISHARES TR	427,991	$9.84M	0.01%	-173,597	Timeline
CTVACORTEVA INC	131,760	$9.82M	0.01%	+12,823	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	183,168	$9.82M	0.01%	+31,526	Timeline
LAMRLAMAR ADVERTISING CO	80,769	$9.8M	0.01%	+15,651	Timeline
CPCANADIAN PACIFIC KANSAS CITY	123,487	$9.79M	0.01%	-4,479	Timeline
VEEVVEEVA SYS INC	33,905	$9.76M	0.01%	+5,517	Timeline
ILCGISHARES TR	100,646	$9.75M	0.01%	+10,404	Timeline
DRIDARDEN RESTAURANTS INC	44,502	$9.7M	0.01%	+13,945	Timeline
CNICANADIAN NATL RY CO	93,009	$9.68M	0.01%	-1,103	Timeline
ICFISHARES TR	158,055	$9.67M	0.01%	-4,753	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	237,659	$9.67M	0.01%	-15,171	Timeline
FFORD MTR CO	890,868	$9.67M	0.01%	-152,486	Timeline
WDAYWORKDAY INC	40,249	$9.66M	0.01%	+2,383	Timeline
SONYSONY GROUP CORP	369,781	$9.63M	0.01%	+31,107	Timeline
SUSBISHARES TR	382,178	$9.62M	0.01%	+772	Timeline
XELXCEL ENERGY INC	140,741	$9.58M	0.01%	+104	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	504,757	$9.58M	0.01%	+121,738	Timeline
SNYSANOFI SA	197,558	$9.54M	0.01%	+5,720	Timeline
PULSPGIM ETF TR	190,959	$9.5M	0.01%	-22,461	Timeline
TACKCAPITOL SER TR	335,416	$9.47M	0.01%	+9,246	Timeline
VSGXVANGUARD WORLD FD	144,380	$9.46M	0.01%	+10,921	Timeline
DFGXDIMENSIONAL ETF TRUST	174,258	$9.3M	0.01%	+34,734	Timeline
IUSVISHARES TR	97,942	$9.27M	0.01%	+7,256	Timeline
SPTSSPDR SERIES TRUST	316,328	$9.27M	0.01%	-179,486	Timeline
KOMPSPDR SERIES TRUST	169,266	$9.2M	0.01%	+3,124	Timeline
TLHISHARES TR	90,571	$9.2M	0.01%	-19,679	Timeline
TRITHOMSON REUTERS CORP	45,741	$9.2M	0.01%	+4,989	Timeline
SCHKSCHWAB STRATEGIC TR	307,814	$9.18M	0.01%	-2,299	Timeline
IOOISHARES TR	85,102	$9.17M	0.01%	+1,641	Timeline
IUSGISHARES TR	60,816	$9.15M	0.01%	-2,160	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	593,269	$9.12M	0.01%	+29,211	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	37,329	$9.07M	0.01%	+851	Timeline
TWLOTWILIO INC	72,411	$9M	0.01%	-4,679	Timeline
AVDVAMERICAN CENTY ETF TR	113,381	$8.99M	0.01%	+19,711	Timeline
XTISHARES TR	137,103	$8.95M	0.01%	-13,963	Timeline
DPZDOMINOS PIZZA INC	19,814	$8.93M	0.01%	+6,315	Timeline
DUSBDIMENSIONAL ETF TRUST	175,817	$8.92M	0.01%	+84,745	Timeline
SPLVINVESCO EXCH TRADED FD TR II	121,736	$8.86M	0.01%	+4,705	Timeline
DGXQUEST DIAGNOSTICS INC	49,200	$8.84M	0.01%	-3,172	Timeline
DFAXDIMENSIONAL ETF TRUST	300,123	$8.81M	0.01%	-10,649	Timeline
ABNBAIRBNB INC	66,453	$8.8M	0.01%	+12,002	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	250,718	$8.8M	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	106,172	$8.79M	0.01%	+8,100	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	346,603	$8.79M	0.01%	-205,099	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	209,021	$8.75M	0.01%	-6,624	Timeline
SCHHSCHWAB STRATEGIC TR	412,061	$8.72M	0.01%	-1,249	Timeline
TTCTORO CO	123,239	$8.71M	0.01%	+11,190	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	373,124	$8.7M	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	108,254	$8.63M	0.01%	-22,849	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	324,697	$8.62M	0.01%	-61,710	Timeline
BF-BBROWN FORMAN CORP	320,286	$8.62M	0.01%	+247,191	Timeline
MGAMAGNA INTL INC	221,072	$8.54M	0.01%	-11,662	Timeline
TSCOTRACTOR SUPPLY CO	161,760	$8.53M	0.01%	-17,422	Timeline
FNDASCHWAB STRATEGIC TR	297,733	$8.53M	0.01%	-15,626	Timeline
EQTEQT CORP	144,151	$8.41M	0.01%	+18,934	Timeline
VRSNVERISIGN INC	29,108	$8.41M	0.01%	+12,245	Timeline
TEAMATLASSIAN CORPORATION	41,356	$8.4M	0.01%	+10,587	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	284,885	$8.39M	0.01%	-157,316	Timeline
EBAYEBAY INC.	112,574	$8.38M	0.01%	-6,906	Timeline
NYFISHARES TR	160,513	$8.37M	0.01%	-50,521	Timeline
SNASNAP ON INC	26,790	$8.34M	0.01%	-2,598	Timeline
AIGAMERICAN INTL GROUP INC	97,187	$8.32M	0.01%	+10,354	Timeline
CPRTCOPART INC	169,314	$8.3M	0.01%	-1,598	Timeline
OTISOTIS WORLDWIDE CORP	83,151	$8.23M	0.01%	+6,220	Timeline
FBCGFIDELITY COVINGTON TRUST	170,546	$8.23M	0.01%	+11,100	Timeline
MPWRMONOLITHIC PWR SYS INC	11,240	$8.22M	0.01%	+1,008	Timeline
BILZPIMCO ETF TR	81,078	$8.21M	0.01%	+78,624	Timeline
NEARISHARES U S ETF TR	159,995	$8.18M	0.01%	+47,977	Timeline
SYFSYNCHRONY FINANCIAL	122,285	$8.16M	0.01%	+5,298	Timeline
WRBBERKLEY W R CORP	110,929	$8.15M	0.01%	+6,656	Timeline
BDXBECTON DICKINSON & CO	47,250	$8.14M	0.01%	+8,541	Timeline
RYROYAL BK CDA	61,867	$8.14M	0.01%	+6,973	Timeline
LQDISHARES TR	74,224	$8.13M	0.01%	-950	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,907	$8.11M	0.01%	-972	Timeline
VOOVVANGUARD ADMIRAL FDS INC	42,742	$8.07M	0.01%	-1,429	Timeline
WYWEYERHAEUSER CO	313,518	$8.05M	0.01%	+23,330	Timeline
OVVOVINTIV INC	211,522	$8.05M	0.01%	-18,759	Timeline
ROUSLATTICE STRATEGIES TR	149,876	$8.05M	0.01%	-21,912	Timeline
FSLRFIRST SOLAR INC	48,106	$7.96M	0.01%	-6,073	Timeline
BINCBLACKROCK ETF TRUST II	150,536	$7.95M	0.01%	-57,654	Timeline
VWOBVANGUARD WHITEHALL FDS	121,510	$7.93M	0.01%	-1,948	Timeline
BALLBALL CORP	141,399	$7.93M	0.01%	-6,768	Timeline
CASYCASEYS GEN STORES INC	15,506	$7.91M	0.01%	-1,207	Timeline
EXCEXELON CORP	180,963	$7.86M	0.01%	+6,182	Timeline
NVRNVR INC	1,063	$7.85M	0.01%	-56	Timeline
FFLGFIDELITY COVINGTON TRUST	295,439	$7.85M	0.01%	+9,073	Timeline
DDDUPONT DE NEMOURS INC	114,029	$7.82M	0.01%	+7,438	Timeline
SOFISOFI TECHNOLOGIES INC	429,606	$7.82M	0.01%	-33,820	Timeline
SRESEMPRA	101,895	$7.72M	0.01%	-5,021	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	69,865	$7.71M	0.01%	+3,308	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	240,542	$7.69M	0.01%	+8,699	Timeline
SANBANCO SANTANDER SA	925,410	$7.68M	0.01%	+76,153	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	310,752	$7.68M	0.01%	+67,556	Timeline
VCEBVANGUARD WORLD FD	120,960	$7.67M	0.01%	+9,239	Timeline
ITAISHARES TR	40,501	$7.64M	0.01%	+2,412	Timeline
THOTHOR INDS INC	85,972	$7.64M	0.01%	-469	Timeline
DHSWISDOMTREE TR	78,918	$7.57M	0.01%	+5,292	Timeline
BHPBHP BILLITON LIMITED	156,509	$7.53M	0.01%	+11,042	Timeline
GPCGENUINE PARTS CO	61,846	$7.5M	0.01%	-6,412	Timeline
AMLPALPS ETF TR	153,264	$7.49M	0.01%	+53,354	Timeline
CRHCRH PLC	81,187	$7.45M	0.01%	+3,058	Timeline
CGBDCARLYLE SECURED LENDING INC	543,376	$7.43M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	176,784	$7.43M	0.01%	-15,280	Timeline
CBRECBRE GROUP INC	52,957	$7.42M	0.01%	-9,904	Timeline
VONEVANGUARD SCOTTSDALE FDS	26,421	$7.42M	0.01%	-23	Timeline
VLTOVERALTO CORP	73,385	$7.41M	0.01%	+34,652	Timeline
LONZPIMCO ETF TR	145,072	$7.4M	0.01%	-43,538	Timeline
OHIOMEGA HEALTHCARE INVS INC	201,052	$7.37M	0.01%	+27,913	Timeline
SLVISHARES SILVER TR	224,061	$7.35M	0.01%	+17,519	Timeline
PLNTPLANET FITNESS MASTER ISSUER	67,286	$7.34M	0.01%	+279	Timeline
CLHCLEAN HARBORS INC	31,709	$7.33M	0.01%	+2,613	Timeline
CCLCARNIVAL CORP	260,199	$7.31M	0.01%	+7,010	Timeline
FANGDIAMONDBACK ENERGY INC	53,120	$7.3M	0.01%	-9,218	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	135,855	$7.29M	0.01%	-2,848	Timeline
BTIBRITISH AMERN TOB PLC	153,906	$7.28M	0.01%	+18,221	Timeline
TMTOYOTA MOTOR CORP	42,268	$7.28M	0.01%	-1,276	Timeline
SPBOSPDR SERIES TRUST	248,083	$7.25M	0.01%	+8,173	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,125	$7.25M	0.01%	+2,349	Timeline
ROSTROSS STORES INC	56,749	$7.24M	0.01%	+3,356	Timeline
PCARPACCAR INC	76,078	$7.23M	0.01%	+93	Timeline
TQQQPROSHARES TR	87,045	$7.22M	0.01%	+17,706	Timeline
DCORDIMENSIONAL ETF TRUST	107,895	$7.21M	0.01%	+31,129	Timeline
VRSKVERISK ANALYTICS INC	23,123	$7.2M	0.01%	+893	Timeline
ZSZSCALER INC	22,810	$7.16M	0.01%	+5,167	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	199,175	$7.12M	0.01%	-12,998
IOTSAMSARA INC	178,880	$7.12M	0.01%	+22,913	Timeline
SLQDISHARES TR	140,238	$7.09M	0.01%	+100,612	Timeline
TOTLSSGA ACTIVE ETF TR	176,812	$7.09M	0.01%	+24,984	Timeline
FIXCOMFORT SYS USA INC	13,224	$7.09M	0.01%	+3,699	Timeline
CNCCENTENE CORP DEL	130,608	$7.09M	0.01%	+18,560	Timeline
RACEFERRARI N V	14,349	$7.04M	0.01%	+577	Timeline
BLDRBUILDERS FIRSTSOURCE INC	59,695	$6.97M	0.01%	-271	Timeline
NXPINXP SEMICONDUCTORS N V	31,760	$6.94M	0.01%	-2,881	Timeline
BABAALIBABA GROUP HLDG LTD	61,126	$6.93M	0.01%	+3,539	Timeline
MKCMCCORMICK & CO INC	91,361	$6.93M	0.01%	+3,108	Timeline
SCHOSCHWAB STRATEGIC TR	283,670	$6.92M	0.01%	-108,206	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	96,312	$6.89M	0.01%	+786	Timeline
ATOATMOS ENERGY CORP	44,516	$6.86M	0.01%	+773	Timeline
AVSUAMERICAN CENTY ETF TR	99,984	$6.86M	0.01%	-2,417	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	175,530	$6.84M	0.01%	-10,937	Timeline
PKGPACKAGING CORP AMER	36,265	$6.83M	0.01%	+1,563	Timeline
EMEEMCOR GROUP INC	12,707	$6.8M	0.01%	+3,793	Timeline
IYEISHARES TR	149,948	$6.78M	0.01%	-9,274	Timeline
COHRCOHERENT CORP	75,961	$6.78M	0.01%	+2,374	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,219	$6.75M	0.01%	+5,331	Timeline
JJACOBS SOLUTIONS INC	51,124	$6.72M	0.01%	+1,618	Timeline
SESEA LTD	41,825	$6.69M	0.01%	+2,737	Timeline
VTWOVANGUARD SCOTTSDALE FDS	76,670	$6.69M	0.01%	-966	Timeline
EAELECTRONIC ARTS INC	41,696	$6.66M	0.01%	+4,784	Timeline
AVIGAMERICAN CENTY ETF TR	159,685	$6.65M	0.01%	+17,679	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,659	$6.64M	0.01%	-207	Timeline
FRDMEA SERIES TRUST	163,305	$6.6M	0.01%	-19,120	Timeline
EDVVANGUARD WORLD FD	97,506	$6.56M	0.01%	+41,735	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	320,438	$6.54M	0.01%	+26,682	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	135,158	$6.53M	0.01%	-846	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,235	$6.53M	0.01%	+2,715	Timeline
CFGCITIZENS FINL GROUP INC	145,022	$6.49M	0.01%	+3,486	Timeline
ONEQFIDELITY COMWLTH TR	80,889	$6.48M	0.01%	+32,887	Timeline
PECOPHILLIPS EDISON & CO INC	184,900	$6.48M	0.01%	+19,672	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,273	$6.48M	0.01%	-584	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	69,781	$6.47M	0.01%	+6,389	Timeline
NANRSPDR INDEX SHS FDS	113,879	$6.45M	0.01%	-21,308	Timeline
RQICOHEN & STEERS QUALITY INCOM	514,854	$6.41M	0.01%	-2,385	Timeline
ORIOLD REP INTL CORP	166,077	$6.38M	0.01%	+58,380	Timeline
VDCVANGUARD WORLD FD	29,081	$6.37M	0.01%	+601	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	650,573	$6.36M	0.01%	+502,739	Timeline
AAGILENT TECHNOLOGIES INC	53,705	$6.34M	0.01%	+7,958	Timeline
FDSFACTSET RESH SYS INC	14,167	$6.34M	0.01%	+93	Timeline
CCAPCRESCENT CAP BDC INC	449,314	$6.34M	0.01%	+9,535	Timeline
MKLMARKEL GROUP INC	3,168	$6.33M	0.01%	-23	Timeline
SLBSLB LIMITED	185,810	$6.28M	0.01%	-113,542	Timeline
SMCISUPER MICRO COMPUTER INC	127,838	$6.27M	0.01%	-2,482	Timeline
TYLTYLER TECHNOLOGIES INC	10,539	$6.25M	0.01%	-1,259	Timeline
IXNISHARES TR	67,648	$6.25M	0.01%	-12,283	Timeline
ETRENTERGY CORP NEW	75,154	$6.25M	0.01%	-199	Timeline
BNDWVANGUARD SCOTTSDALE FDS	90,028	$6.24M	0.01%	+7,696	Timeline
CBSHCOMMERCE BANCSHARES INC	100,352	$6.24M	0.01%	+319	Timeline
ITGARTNER INC	15,398	$6.22M	0.01%	+2,015	Timeline
DEODIAGEO PLC	61,624	$6.21M	0.01%	+9,920	Timeline
PPGPPG INDS INC	54,624	$6.21M	0.01%	+2,858	Timeline
EFXEQUIFAX INC	23,916	$6.2M	0.01%	+1,006	Timeline
FBRTFRANKLIN BSP RLTY TR INC	576,958	$6.17M	0.01%	-7,861	Timeline
ROLROLLINS INC	109,160	$6.16M	0.01%	+12,119	Timeline
NACNUVEEN CA DIVI ADV MUN	551,348	$6.16M	0.01%	+24,265	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	81,330	$6.15M	0.01%	-15,464	Timeline
ENFRALPS ETF TR	190,442	$6.14M	0.01%	-18,201	Timeline
AEMAGNICO EAGLE MINES LTD	51,607	$6.14M	0.01%	+4,922	Timeline
TBLLINVESCO EXCH TRADED FD TR II	58,096	$6.13M	0.01%	+11,252	Timeline
UBSUBS GROUP AG	181,030	$6.12M	0.01%	+4,483	Timeline
KVUEKENVUE INC	292,288	$6.12M	0.01%	-7,028	Timeline
PDECINNOVATOR ETFS TRUST	152,400	$6.1M	0.01%	+30,934	Timeline
DONWISDOMTREE TR	120,882	$6.06M	0.01%	-15,126	Timeline
RKLBROCKET LAB CORP	168,815	$6.04M	0.01%	new	Timeline
GGGGRACO INC	70,034	$6.02M	0.01%	+2,152	Timeline
MFCMANULIFE FINL CORP	187,847	$6M	0.01%	+11,669	Timeline
ELLAUDER ESTEE COS INC	74,119	$5.99M	0.01%	-48,289	Timeline
LBTYKLIBERTY GLOBAL LTD	580,337	$5.98M	0.01%	-40,457	Timeline
KEXKIRBY CORP	52,648	$5.97M	0.01%	+8,867	Timeline
CDWCDW CORP	33,142	$5.92M	0.01%	+2,005	Timeline
SCHRSCHWAB STRATEGIC TR	236,316	$5.91M	0.01%	-15,663	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	54,750	$5.9M	0.01%	+2,947	Timeline
GDXVANECK ETF TRUST	112,628	$5.86M	0.01%	-6,201	Timeline
TELTE CONNECTIVITY PLC	34,762	$5.86M	0.01%	+1,001	Timeline
TXTTEXTRON INC	73,011	$5.86M	0.01%	-14,848	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,874	$5.84M	0.01%	-2,497	Timeline
DFGPDIMENSIONAL ETF TRUST	107,216	$5.84M	0.01%	+468	Timeline
RIORIO TINTO PLC	100,145	$5.84M	0.01%	-14,766	Timeline
GDDYGODADDY INC	32,406	$5.83M	0.01%	+3,639	Timeline
VISVANGUARD WORLD FD	20,695	$5.8M	0.01%	+1,385	Timeline
DCIDONALDSON INC	82,928	$5.75M	0.01%	-10,762	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	380,533	$5.75M	0.01%	-17,560	Timeline
DOVDOVER CORP	31,242	$5.72M	0.01%	+5,466	Timeline
BROBROWN & BROWN INC	51,578	$5.72M	0.01%	-9,111	Timeline
RELXRELX PLC	104,910	$5.7M	0.01%	+543	Timeline
USRTISHARES TR	99,849	$5.65M	0.01%	-1,552	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,918	$5.61M	0.01%	+1,079	Timeline
ENRENERGIZER HLDGS INC	278,221	$5.61M	0.01%	+3,792	Timeline
CAGCONAGRA BRANDS INC	273,850	$5.61M	0.01%	+109,340	Timeline
LSAFTWO RDS SHARED TR	131,446	$5.58M	0.01%	-9,522	Timeline
WSMWILLIAMS SONOMA INC	34,043	$5.56M	0.01%	+20,727	Timeline
IYFISHARES TR	45,763	$5.54M	0.01%	+1,560	Timeline
BYLDISHARES TR	244,119	$5.52M	0.01%	+35,974	Timeline
NTRANATERA INC	32,577	$5.5M	0.01%	+9,373	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	114,603	$5.47M	0.01%	+12,459	Timeline
PWBINVESCO EXCHANGE TRADED FD T	46,361	$5.44M	0.01%	+42,940	Timeline
IHIISHARES TR	86,858	$5.44M	0.01%	+7,257	Timeline
MASMASCO CORP	84,508	$5.44M	0.01%	-7,896	Timeline
HBANHUNTINGTON BANCSHARES INC	323,461	$5.42M	0.01%	+40,653	Timeline
MGVVANGUARD WORLD FD	41,225	$5.41M	0.01%	+8,763	Timeline
HALHALLIBURTON CO	264,759	$5.4M	0.01%	+103,067	Timeline
IBDRISHARES TR	221,224	$5.36M	0.01%	-4,773	Timeline
SPHYSPDR SERIES TRUST	223,586	$5.32M	0.01%	-30,509	Timeline
BAIBLACKROCK ETF TRUST	184,211	$5.31M	0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	48,430	$5.28M	0.01%	new	Timeline
DTEDTE ENERGY CO	39,691	$5.26M	0.01%	+1,439	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	233,377	$5.25M	0.01%	+3,162	Timeline
EIXEDISON INTL	101,416	$5.23M	0.01%	+31,838	Timeline
HYGISHARES TR	64,815	$5.23M	0.01%	-14,066	Timeline
HESS CORPHESS CORP	37,617	$5.21M	0.01%	+7,228
DBEFDBX ETF TR	118,942	$5.2M	0.01%	-42,966	Timeline
HPQHP INC	211,830	$5.18M	0.01%	-39,724	Timeline
INGING GROEP N.V.	236,336	$5.17M	0.01%	+14,504	Timeline
BMOBANK OF MONTREAL	46,529	$5.15M	0.01%	-3,139	Timeline
CIENCIENA CORP	63,281	$5.15M	0.01%	+10,263	Timeline
RDDTREDDIT INC	33,922	$5.11M	0.01%	+4,932	Timeline
CWISPDR INDEX SHS FDS	155,453	$5.08M	0.01%	-2,503	Timeline
FDISFIDELITY COVINGTON TRUST	53,836	$5.06M	0.01%	+2,700	Timeline
NRGNRG ENERGY INC	31,356	$5.04M	0.01%	+946	Timeline
FFIVF5 INC	17,050	$5.02M	0.01%	+1,700	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	101,012	$5.01M	0.01%	+1,136	Timeline
MFGMIZUHO FINANCIAL GROUP INC	900,680	$5.01M	0.01%	-11,411	Timeline
HDBHDFC BANK LTD	64,860	$4.97M	0.01%	+7,950	Timeline
ICVTISHARES TR	54,844	$4.94M	0.01%	-11,553	Timeline
WBDWARNER BROS DISCOVERY INC	430,151	$4.93M	0.01%	-37,316	Timeline
DBDEUTSCHE BK AG	168,089	$4.92M	0.01%	+5,268	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	128,551	$4.92M	0.01%	-3,863	Timeline
HAWXISHARES TR	139,066	$4.92M	0.01%	-38,079	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,073	$4.91M	0.01%	+190	Timeline
HNIHNI CORP	99,890	$4.91M	0.01%	-2,659	Timeline
BIZDVANECK ETF TRUST	300,265	$4.89M	0.01%	+28,779	Timeline
AEEAMEREN CORP	50,888	$4.89M	0.01%	+6,697	Timeline
VUSBVANGUARD BD INDEX FDS	97,858	$4.88M	0.01%	+10,704	Timeline
GLGLOBE LIFE INC	39,208	$4.87M	0.01%	+14,539	Timeline
BBARRICK MNG CORP	233,839	$4.87M	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	37,957	$4.86M	0.01%	+3,658	Timeline
IAGGISHARES TR	95,062	$4.86M	0.01%	+42,916	Timeline
PNRPENTAIR PLC	47,298	$4.86M	0.01%	+8,703	Timeline
DECKDECKERS OUTDOOR CORP	46,948	$4.84M	0.01%	-4,150	Timeline
ARCCARES CAPITAL CORP	220,110	$4.83M	0.01%	+7,711	Timeline
UALUNITED AIRLS HLDGS INC	60,695	$4.83M	0.01%	+6,474	Timeline
JSMDJANUS DETROIT STR TR	62,187	$4.83M	0.01%	+2,131	Timeline
EXREXTRA SPACE STORAGE INC	32,705	$4.82M	0.01%	+13,930	Timeline
PYLDPIMCO ETF TR	181,319	$4.81M	0.01%	+36,844	Timeline
SCHISCHWAB STRATEGIC TR	211,015	$4.8M	0.01%	-22,936	Timeline
SMMDISHARES TR	70,830	$4.8M	0.01%	+10,649	Timeline
VFLOVICTORY PORTFOLIOS II	135,761	$4.8M	0.01%	-35,022	Timeline
BBYBEST BUY INC	71,325	$4.79M	0.01%	+23,649	Timeline
LKQLKQ CORP	129,293	$4.79M	0.01%	+2,341	Timeline
KHCKRAFT HEINZ CO	185,349	$4.78M	0.01%	+60,321	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	78,180	$4.78M	0.01%	-5,367	Timeline
SCCOSOUTHERN COPPER CORP	47,222	$4.78M	0.01%	+5,694	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,372	$4.75M	0.01%	-4,686	Timeline
ISHARES TRISHARES TR	203,031	$4.74M	0.01%	+43,976
SOLVSOLVENTUM CORP	62,373	$4.73M	0.01%	+6,610	Timeline
COWGPACER FDS TR	134,530	$4.72M	0.01%	+67,739	Timeline
DLTRDOLLAR TREE INC	47,685	$4.72M	0.01%	+31,417	Timeline
MTBM & T BK CORP	24,234	$4.7M	0.01%	-8,837	Timeline
TPRTAPESTRY INC	53,491	$4.7M	0.01%	+14,434	Timeline
IBTGISHARES TR	204,722	$4.69M	0.01%	+22,441	Timeline
IRMIRON MTN INC DEL	45,655	$4.68M	0.01%	+4,035	Timeline
APUETRUST FOR PROFESSIONAL MANAG	124,219	$4.67M	0.01%	-18,249	Timeline
UTGREAVES UTIL INCOME FD	128,952	$4.67M	0.01%	+3,097	Timeline
RECSCOLUMBIA ETF TR I	126,650	$4.66M	0.01%	+30,292	Timeline
WABWABTEC	22,162	$4.64M	0.01%	+1,413	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,121	$4.63M	0.01%	-127	Timeline
ATRAPTARGROUP INC	29,516	$4.62M	0.01%	+1,963	Timeline
JLLJONES LANG LASALLE INC	18,045	$4.62M	0.01%	-2,023	Timeline
TXRHTEXAS ROADHOUSE INC	24,619	$4.61M	0.01%	+8,145	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	189,085	$4.59M	0.01%	+1,246	Timeline
XLBSELECT SECTOR SPDR TR	52,201	$4.58M	0.01%	-16,215	Timeline
HOLXHOLOGIC INC	70,044	$4.56M	0.01%	+21,444	Timeline
BUDANHEUSER BUSCH INBEV SA NV	66,400	$4.56M	0.01%	+29,153	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	107,586	$4.56M	0.01%	+5,460	Timeline
QIAGEN N.V.QIAGEN N.V.	94,611	$4.55M	0.01%	-14,908
SPYXSPDR SERIES TRUST	89,228	$4.54M	0.01%	-2,175	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,066	$4.52M	0.01%	+496	Timeline
BIDDBLACKROCK ETF TRUST	165,663	$4.52M	0.01%	-2,670	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	237,788	$4.52M	0.01%	+3,725	Timeline
XARSPDR SERIES TRUST	21,394	$4.51M	0.01%	+2,267	Timeline
IWXISHARES TR	53,597	$4.51M	0.01%	+19,651	Timeline
BIIBBIOGEN INC	35,915	$4.51M	0.01%	+11,910	Timeline
JKHYHENRY JACK & ASSOC INC	24,844	$4.48M	0.01%	+9,481	Timeline
OZKBANK OZK LITTLE ROCK ARK	95,000	$4.47M	0.01%	+756	Timeline
ESEVERSOURCE ENERGY	70,016	$4.45M	0.01%	+7,229	Timeline
ITTITT INC	28,374	$4.45M	0.01%	+12,321	Timeline
IRINGERSOLL RAND INC	53,303	$4.43M	0.01%	-16,056	Timeline
IMCVISHARES TR	58,333	$4.43M	0.01%	+2,580	Timeline
FEFIRSTENERGY CORP	109,928	$4.43M	0.01%	+12,938	Timeline
ARMARM HOLDINGS PLC	27,238	$4.41M	0.01%	+536	Timeline
PHMPULTE GROUP INC	41,760	$4.4M	0.01%	-7,565	Timeline
TOLTOLL BROTHERS INC	38,583	$4.4M	0.01%	+12,092	Timeline
LPLALPL FINL HLDGS INC	11,709	$4.39M	0.01%	-1,945	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,833	$4.38M	0.01%	+634	Timeline
NUNU HLDGS LTD	317,413	$4.35M	0.01%	+12,923	Timeline
RGLDROYAL GOLD INC	24,474	$4.35M	0.01%	+7,343	Timeline
IYJISHARES TR	30,564	$4.35M	0.01%	-3,482	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,701	$4.35M	0.01%	-340
FIWFIRST TR EXCHANGE-TRADED FD	40,232	$4.34M	0.01%	+409	Timeline
ADMARCHER DANIELS MIDLAND CO	81,815	$4.32M	0.01%	+6,236	Timeline
INVESCOINVESCO	206,714	$4.27M	0.01%	+1,997
HYDVANECK ETF TRUST	84,632	$4.25M	0.01%	+587	Timeline
AVDEAMERICAN CENTY ETF TR	57,382	$4.25M	0.01%	+7,421	Timeline
PINSPINTEREST INC	117,925	$4.23M	0.01%	+24,857	Timeline
HUMHUMANA INC	17,283	$4.22M	0.01%	+4,345	Timeline
RJFRAYMOND JAMES FINL INC	27,533	$4.22M	0.01%	+2,523	Timeline
ALCALCON AG	47,771	$4.22M	0.01%	-1,992	Timeline
RGAREINSURANCE GROUP AMER INC	21,162	$4.2M	0.01%	+3,026	Timeline
ULTAULTA BEAUTY INC	8,956	$4.19M	0.01%	+2,948	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	123,517	$4.18M	0.01%	-20,257	Timeline
CTRACOTERRA ENERGY INC	164,669	$4.18M	0.01%	+41,671	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	269,774	$4.17M	0.01%	+105,141	Timeline
UNMUNUM GROUP	51,487	$4.16M	0.01%	-12,618	Timeline
CLOZSERIES PORTFOLIOS TR	154,776	$4.14M	0.01%	-78,318	Timeline
GNRSPDR INDEX SHS FDS	76,003	$4.12M	0.01%	+339	Timeline
PCGPG&E CORP	294,476	$4.11M	0.01%	+53,852	Timeline
NDSNNORDSON CORP	19,116	$4.1M	0.01%	+3,648	Timeline
JBLJABIL INC	18,786	$4.1M	0.01%	-662	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	298,295	$4.09M	0.01%	-235	Timeline
LINCLINCOLN EDL SVCS CORP	177,468	$4.09M	0.01%	-219	Timeline
DDOGDATADOG INC	30,440	$4.09M	0.01%	+7,279	Timeline
EDIVSPDR INDEX SHS FDS	107,236	$4.09M	0.01%	+4,802	Timeline
ZMZOOM COMMUNICATIONS INC	52,405	$4.09M	0.01%	+13,740	Timeline
KDPKEURIG DR PEPPER INC	123,570	$4.08M	0.01%	+28,405	Timeline
TDTORONTO DOMINION BK ONT	55,491	$4.08M	0.01%	+7,855	Timeline
VLUEISHARES TR	35,924	$4.07M	0.01%	-9,494	Timeline
INCYINCYTE CORP	59,603	$4.06M	0.01%	+36,752	Timeline
EVRGEVERGY INC	58,864	$4.06M	0.01%	-4,124	Timeline
DHTDHT HOLDINGS INC	375,286	$4.06M	0.01%	+8,298	Timeline
TROWPRICE T ROWE GROUP INC	41,896	$4.04M	0.01%	+1,118	Timeline
WPCWP CAREY INC	64,638	$4.03M	0.01%	-1,375	Timeline
ONON SEMICONDUCTOR CORP	76,880	$4.03M	0.01%	-10,030	Timeline
BUZZVANECK ETF TRUST	132,417	$4.01M	0.01%	new	Timeline
KKELLANOVA	50,420	$4.01M	0.01%	+1,904	Timeline
CCJCAMECO CORP	53,868	$4M	0.01%	-5,243	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,864	$4M	0.01%	+171	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,569	$3.99M	0.01%	+19,748	Timeline
VTRVENTAS INC	62,905	$3.97M	0.01%	+3,237	Timeline
SBACSBA COMMUNICATIONS CORP	16,896	$3.97M	0.01%	+7,255	Timeline
SPYDSPDR SERIES TRUST	93,468	$3.97M	0.01%	-54,951	Timeline
DTMDT MIDSTREAM INC	35,953	$3.95M	0.01%	-3,753	Timeline
VICIVICI PPTYS INC	120,826	$3.94M	0.01%	-12,522	Timeline
WESWESTERN MIDSTREAM PARTNERS L	101,477	$3.93M	0.01%	+3,625	Timeline
STZCONSTELLATION BRANDS INC	24,143	$3.93M	0.01%	-9,893	Timeline
QWLDSPDR INDEX SHS FDS	29,098	$3.92M	0.01%	+5,580	Timeline
DXCMDEXCOM INC	44,960	$3.92M	0.01%	+8,082	Timeline
ANSYS INCANSYS INC	11,164	$3.92M	0.01%	+518
FERGFERGUSON ENTERPRISES INC	17,888	$3.9M	0.01%	+371	Timeline
CSGPCOSTAR GROUP INC	48,205	$3.88M	0.01%	-1,186	Timeline
CGVTWO RDS SHARED TR	282,323	$3.87M	0.01%	+1,419	Timeline
BUSEFIRST BUSEY CORP	168,941	$3.87M	0.01%	+6,751	Timeline
EXEEXPAND ENERGY CORPORATION	33,051	$3.86M	0.01%	-5,671	Timeline
IVOOVANGUARD ADMIRAL FDS INC	36,710	$3.85M	0.01%	+2,280	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	78,452	$3.85M	0.01%	+2,400	Timeline
CFCF INDUSTRIES HOLD	41,695	$3.84M	0.01%	+6,640	Timeline
MMTMSPDR SERIES TRUST	14,287	$3.81M	0.01%	+1,260	Timeline
PFFDGLOBAL X FDS	202,028	$3.8M	0.01%	-8,279	Timeline
STESTERIS PLC	15,813	$3.8M	0.01%	+4,622	Timeline
IGROISHARES TR	48,085	$3.79M	0.01%	+16,516	Timeline
BWABORGWARNER INC	113,066	$3.79M	0.01%	+22,977	Timeline
HUBBHUBBELL INC	9,225	$3.77M	0.01%	-3,867	Timeline
AFRMAFFIRM HLDGS INC	54,078	$3.74M	0.01%	-119	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	38,430	$3.74M	0.01%	-815	Timeline
AXSAXIS CAP HLDGS LTD	35,848	$3.72M	0.01%	+13,265	Timeline
HUBSHUBSPOT INC	6,687	$3.72M	0.01%	-235	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,051	$3.72M	0.01%	+2,011	Timeline

Sold out in Q2 2025

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

The largest 100 of 277. All 277

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,065	$7.86M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,394	$5.47M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	265,744	$5.17M	shares
LDURPIMCO ETF TR	41,059	$3.94M	shares
ROCKET LAB USA INCROCKET LAB USA INC	163,606	$2.93M	shares
SHPROSHARES TR	60,000	$2.67M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	81,410	$2.47M	shares
INMUBLACKROCK ETF TRUST II	89,759	$2.12M	shares
HYSPIMCO ETF TR	22,332	$2.09M	shares
JBBBJANUS DETROIT STR TR	39,963	$1.95M	shares
AGGYWISDOMTREE TR	44,528	$1.93M	shares
DOGPROSHARES TR	70,000	$1.89M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	76,832	$1.74M	shares
BILLBILL HOLDINGS INC	37,874	$1.74M	shares
IIIVI3 VERTICALS INC	70,433	$1.74M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,089	$1.74M	shares
PSQPROSHARES TR	35,082	$1.43M	shares
PAYCOR HCM INCPAYCOR HCM INC	61,075	$1.37M	shares
MTGPWISDOMTREE TR	29,244	$1.28M	shares
EGPEASTGROUP PPTYS INC	5,807	$1.02M	shares
REGREGENCY CTRS CORP	12,264	$904K	shares
VEREN INCVEREN INC	132,701	$879K	shares
WYNNWYNN RESORTS LTD	9,779	$817K	shares
TILTFLEXSHARES TR	3,603	$741K	shares
YETIYETI HLDGS INC	21,237	$703K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,365	$702K	shares
PATTERSON COS INCPATTERSON COS INC	22,453	$701K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,076	$701K	shares
APPFAPPFOLIO INC	3,029	$666K	shares
ACIALBERTSONS COMPANIES INC	30,107	$662K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,921	$649K	shares
SAIASAIA INC	1,849	$646K	shares
WALWESTERN ALLIANCE BANCORP	8,311	$638K	shares
SNXTD SYNNEX CORPORATION	6,007	$624K	shares
RVTYREVVITY INC	5,887	$623K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,444	$611K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,200	$598K	shares
BIOBIO RAD LABS INC	2,449	$596K	shares
CUBECUBESMART	13,572	$580K	shares
IRTINDEPENDENCE RLTY TR INC	26,857	$570K	shares
EPSWISDOMTREE TR	9,318	$552K	shares
CLFCLEVELAND-CLIFFS INC NEW	66,848	$549K	shares
RGENREPLIGEN CORP	4,093	$521K	shares
GLOBGLOBANT S A	4,374	$515K	shares
PARAGON 28 INCPARAGON 28 INC	38,598	$504K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,986	$493K	shares
QSIGWISDOMTREE TR	10,016	$485K	shares
SRPTSAREPTA THERAPEUTICS INC	7,459	$476K	shares
MACMACERICH CO	27,412	$471K	shares
FWRGFIRST WATCH RESTAURANT GROUP	27,497	$458K	shares
NSANATIONAL STORAGE AFFILIATES	11,617	$458K	shares
AGOASSURED GUARANTY LTD	5,138	$453K	shares
BRZEBRAZE INC	12,380	$447K	shares
IBPINSTALLED BLDG PRODS INC	2,548	$437K	shares
CWSTCASELLA WASTE SYS INC	3,868	$431K	shares
QSQUANTUMSCAPE CORP	103,404	$430K	shares
NORDSTROM INCNORDSTROM INC	17,536	$429K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,241	$408K	shares
ROCKGIBRALTAR INDS INC	6,907	$405K	shares
RHRH	1,722	$404K	shares
MASIMASIMO CORP	2,405	$400K	shares
SIZEISHARES TR	2,750	$400K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,161	$396K	shares
MTNVAIL RESORTS INC	2,369	$379K	shares
LMBLIMBACH HLDGS INC	5,018	$374K	shares
CIVICIVITAS RESOURCES INC	10,697	$373K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,905	$371K	shares
CCOICOGENT COMM HOLDINGS INC	6,015	$369K	shares
NFENEW FORTRESS ENERGY INC	43,743	$364K	shares
KBHKB HOME	6,228	$362K	shares
LILAKLIBERTY LATIN AMERICA LTD	58,036	$360K	shares
ROIVROIVANT SCIENCES LTD	35,621	$359K	shares
CCRNCROSS CTRY HEALTHCARE INC	23,949	$357K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,455	$347K	shares
LITELUMENTUM HLDGS INC	5,559	$347K	shares
VCYTVERACYTE INC	11,430	$339K	shares
LNTHLANTHEUS HLDGS INC	3,459	$338K	shares
LGIHLGI HOMES INC	5,058	$336K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	8,747	$329K	shares
KRCKILROY REALTY CORP	10,025	$328K	shares
BYDBOYD GAMING CORP	4,939	$325K	shares
QHYWISDOMTREE TR	7,022	$317K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	27,111	$315K	shares
ACIOETF SER SOLUTIONS	7,888	$305K	shares
ACADACADIA PHARMACEUTICALS INC	18,190	$302K	shares
LITGLOBAL X FDS	7,760	$301K	shares
PCVXVAXCYTE INC	7,945	$300K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,953	$299K	shares
STAASTAAR SURGICAL CO	16,588	$292K	shares
RPDRAPID7 INC	10,998	$292K	shares
DDSDILLARDS INC	812	$291K	shares
SXISTANDEX INTL CORP	1,798	$290K	shares
JBLUJETBLUE AIRWAYS CORP	60,108	$290K	shares
OMCLOMNICELL COM	8,260	$289K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,144	$288K	shares
RNAMAVIDITY BIOSCIENCES INC	9,728	$287K	shares
STEPSTEPSTONE GROUP INC	5,467	$286K	shares
VKTXVIKING THERAPEUTICS INC	11,806	$285K	shares
CUZCOUSINS PPTYS INC	9,561	$282K	shares
RVMDREVOLUTION MEDICINES INC	7,908	$280K	shares

How Q2 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 0001580642-25-005128	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC