MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $42,730,720,221 across 1,952 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.29% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000853758-24-000010

Period: 2024-09-30
Reported value: $42.7B
Holdings: 1,952
Top 10 weight: 37.29%
New: 112
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+7,641,109	$699M
SHYadded	+5,956,933	$494M
AGGadded	+3,184,724	$322M
BSVadded	+3,697,427	$291M
SOXXadded	+7,284,515	$273M

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
ASMLreduced	-867,225	-$714M
ADBEreduced	-489,165	-$246M
Treduced	-11,555,801	-$160M
QUALreduced	-556,597	-$85.9M
VLUEreduced	-754,765	-$81.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0000853758-24-000010, largest first. % of portfolio is the value over $42,730,720,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	29,140,104	$2.29B	5.36%	+3,697,427	Timeline
AGGISHARES TR	22,529,202	$2.28B	5.34%	+3,184,724	Timeline
VOOVANGUARD INDEX FDS	4,162,186	$2.18B	5.09%	+194,382	Timeline
DFACDIMENSIONAL ETF TRUST	50,097,401	$1.7B	3.99%	+2,429,959	Timeline
MTUMISHARES TR	7,916,816	$1.6B	3.74%	+365,399	Timeline
DFUVDIMENSIONAL ETF TRUST	35,285,610	$1.46B	3.43%	+6,319,926	Timeline
DUHPDIMENSIONAL ETF TRUST	37,824,829	$1.28B	3%	+7,198,518	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,601,179	$1.13B	2.65%	+2,234,587	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,594,916	$1.09B	2.55%	+3,287,382	Timeline
MSFTMICROSOFT CORP	2,185,433	$920M	2.15%	+80,979	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,512,998	$861M	2.01%	+10,873	Timeline
IMTMISHARES TR	19,487,399	$782M	1.83%	+1,286,711	Timeline
BILSPDR SERIES TRUST	8,351,349	$764M	1.79%	+7,641,109	Timeline
DFIVDIMENSIONAL ETF TRUST	19,389,865	$734M	1.72%	+2,681,244	Timeline
DFICDIMENSIONAL ETF TRUST	25,735,428	$721M	1.69%	+2,402,210	Timeline
MUBISHARES TR	6,442,036	$700M	1.64%	+356,622	Timeline
SUBISHARES TR	6,312,380	$670M	1.57%	+271,688	Timeline
LLYELI LILLY & CO	702,834	$622M	1.45%	+8,774	Timeline
DIHPDIMENSIONAL ETF TRUST	22,146,739	$611M	1.43%	+4,775,428	Timeline
NVDANVIDIA CORPORATION	5,076,232	$594M	1.39%	+639,634	Timeline
VBVANGUARD INDEX FDS	2,397,255	$563M	1.32%	+210,715	Timeline
SHYISHARES TR	6,214,103	$515M	1.21%	+5,956,933	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,367,571	$452M	1.06%	+788,691	Timeline
IVVISHARES TR	627,404	$359M	0.84%	-23,629	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393,817	$346M	0.81%	+5,138	Timeline
SOXXISHARES TR	8,741,416	$327M	0.77%	+7,284,515	Timeline
SCHXSCHWAB STRATEGIC TR	13,916,846	$314M	0.73%	+9,179,683	Timeline
VTEBVANGUARD MUN BD FDS	5,959,205	$305M	0.71%	+319,977	Timeline
VYMVANGUARD WHITEHALL FDS	2,333,332	$295M	0.69%	+106,514	Timeline
QUALISHARES TR	1,813,309	$280M	0.65%	-556,597	Timeline
IWBISHARES TR	785,820	$245M	0.57%	-12,120	Timeline
UNHUNITEDHEALTH GROUP INC	388,403	$227M	0.53%	-137	Timeline
SCHFSCHWAB STRATEGIC TR	11,089,777	$226M	0.53%	+5,629,586	Timeline
DFCADIMENSIONAL ETF TRUST	4,457,473	$226M	0.53%	+467,747	Timeline
METAMETA PLATFORMS INC	385,910	$222M	0.52%	+22,753	Timeline
DFUSDIMENSIONAL ETF TRUST	3,504,693	$216M	0.5%	-121,777	Timeline
GOOGLALPHABET INC	1,218,926	$204M	0.48%	+73,325	Timeline
GOOGALPHABET INC	1,155,125	$194M	0.45%	+101,961	Timeline
VLUEISHARES TR	1,778,181	$193M	0.45%	-754,765	Timeline
WMTWALMART INC	2,300,694	$187M	0.44%	+85,704	Timeline
USMVISHARES TR	1,923,472	$175M	0.41%	-241,692	Timeline
RJFRAYMOND JAMES FINL INC	1,317,669	$162M	0.38%	-22,352	Timeline
IWFISHARES TR	433,906	$161M	0.38%	-65,458	Timeline
AVGOBROADCOM INC	952,004	$160M	0.37%	+648,561	Timeline
IQLTISHARES TR	3,800,880	$157M	0.37%	-921,568	Timeline
IVLUISHARES TR	5,251,897	$154M	0.36%	-1,351,475	Timeline
IJHISHARES TR	2,441,493	$151M	0.35%	+6,589	Timeline
AJGGALLAGHER ARTHUR J & CO	519,337	$149M	0.35%	+856	Timeline
JPMJPMORGAN CHASE & CO	706,851	$147M	0.34%	+66,363	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,838,242	$146M	0.34%	-1,023,202	Timeline
HDHOME DEPOT INC	355,788	$145M	0.34%	+9,810	Timeline
EOGEOG RES INC	1,054,859	$134M	0.31%	-33,477	Timeline
XOMEXXON MOBIL CORP	1,115,480	$134M	0.31%	+105,637	Timeline
VOVANGUARD INDEX FDS	508,011	$133M	0.31%	+37,238	Timeline
SHMSPDR SERIES TRUST	2,759,279	$133M	0.31%	-95,977	Timeline
DFATDIMENSIONAL ETF TRUST	2,251,013	$124M	0.29%	-399,538	Timeline
MAMASTERCARD INCORPORATED	249,006	$124M	0.29%	+3,701	Timeline
JNJJOHNSON & JOHNSON	732,216	$119M	0.28%	+36,411	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,934,131	$114M	0.27%	+382,368	Timeline
SPGIS&P GLOBAL INC	219,486	$112M	0.26%	+966	Timeline
NOCNORTHROP GRUMMAN CORP	202,835	$110M	0.26%	-12,528	Timeline
VUGVANGUARD INDEX FDS	285,030	$108M	0.25%	-3,228	Timeline
VTIVANGUARD INDEX FDS	373,013	$105M	0.25%	+3,349	Timeline
PGPROCTER & GAMBLE CO	579,496	$100M	0.23%	-27,125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	495,434	$97.7M	0.23%	-12,891	Timeline
VGTVANGUARD WORLD FD	169,684	$97M	0.23%	-1,273	Timeline
ESGDISHARES TR	1,131,542	$94.5M	0.22%	+146,522	Timeline
QCOMQUALCOMM INC	562,568	$94.4M	0.22%	+6,422	Timeline
MRKMERCK & CO INC	771,333	$88.3M	0.21%	+6,990	Timeline
UNPUNION PAC CORP	354,733	$87.1M	0.2%	+4,559	Timeline
CVXCHEVRON CORPORATION	575,521	$86M	0.2%	+28,206	Timeline
EAGGISHARES TR	1,737,995	$84.5M	0.2%	+242,907	Timeline
SUSLISHARES TR	826,203	$83.1M	0.19%	+86,579	Timeline
DFASDIMENSIONAL ETF TRUST	1,292,464	$82.8M	0.19%	-41,760	Timeline
TSLATESLA INC	312,522	$80.7M	0.19%	-1,955	Timeline
KOCOCA COLA CO	1,112,253	$79.8M	0.19%	+197,218	Timeline
ACNACCENTURE PLC IRELAND	225,554	$79.4M	0.19%	-87,187	Timeline
VVISA INC	285,758	$79.2M	0.19%	-4,234	Timeline
SCHASCHWAB STRATEGIC TR	2,992,324	$76.4M	0.18%	+1,533,638	Timeline
ORCLORACLE CORP	439,071	$73.6M	0.17%	+13,347	Timeline
INTCINTEL CORP	3,171,672	$72M	0.17%	-74,590	Timeline
IDVISHARES TR	2,377,922	$71.2M	0.17%	+160,682	Timeline
SHYGISHARES TR	1,635,466	$70.6M	0.17%	+152,745	Timeline
ABBVABBVIE INC	355,797	$70.1M	0.16%	-130,228	Timeline
EFAVISHARES TR	911,485	$69.8M	0.16%	-117,720	Timeline
EFAISHARES TR	830,209	$69M	0.16%	-63,933	Timeline
ORLYOREILLY AUTOMOTIVE INC	56,288	$65.4M	0.15%	-402	Timeline
XLKSELECT SECTOR SPDR TR	280,654	$62M	0.15%	-285	Timeline
VTVVANGUARD INDEX FDS	344,808	$60M	0.14%	-2,272	Timeline
IJRISHARES TR	513,552	$59.4M	0.14%	+5,775	Timeline
NFLXNETFLIX INC.	82,601	$58.3M	0.14%	+910	Timeline
SCHESCHWAB STRATEGIC TR	1,924,028	$56.6M	0.13%	-18,150	Timeline
ISHARES TRISHARES TR	2,255,101	$56.5M	0.13%	-95,452
CATCATERPILLAR INC	140,959	$55.3M	0.13%	+7,946	Timeline
SYKSTRYKER CORPORATION	154,318	$55.1M	0.13%	+5,002	Timeline
DEDEERE & CO	131,154	$54.6M	0.13%	+3,878	Timeline
ETNEATON CORP PLC	164,661	$54M	0.13%	-3,774	Timeline
IWVISHARES TR	160,702	$52M	0.12%	-13,106	Timeline
IBDRISHARES TR	2,133,630	$51.7M	0.12%	+46,371	Timeline
SCHOSCHWAB STRATEGIC TR	2,078,664	$50.8M	0.12%	+872,922	Timeline
ITOTISHARES TR	406,089	$50.6M	0.12%	-11,924	Timeline
SCHMSCHWAB STRATEGIC TR	1,809,861	$50.1M	0.12%	+1,309,517	Timeline
ROPROPER TECHNOLOGIES INC	90,789	$49.8M	0.12%	+2,008	Timeline
WATWATERS CORP	138,126	$49.5M	0.12%	+1,295	Timeline
CSCOCISCO SYS INC	936,830	$49.4M	0.12%	-132,247	Timeline
IBDSISHARES TR	2,024,189	$49.2M	0.12%	+20,879	Timeline
GILDGILEAD SCIENCES INC	583,664	$49M	0.11%	+351,966	Timeline
EMREMERSON ELEC CO	446,149	$48.8M	0.11%	-12,961	Timeline
IAUISHARES GOLD TR	971,468	$48.8M	0.11%	-21,843	Timeline
HSYHERSHEY CO	251,946	$48.3M	0.11%	+2,599	Timeline
USHYISHARES TR	1,287,676	$48.2M	0.11%	+260,282	Timeline
IBDTISHARES TR	1,884,502	$48M	0.11%	+115,802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	212,723	$46.7M	0.11%	+12,864	Timeline
PHMPULTE GROUP INC	320,871	$46.4M	0.11%	+13,748	Timeline
EXPEEXPEDIA GROUP INC	313,788	$46M	0.11%	+3,353	Timeline
IWMISHARES TR	210,234	$45.8M	0.11%	+1,186	Timeline
AGGYWISDOMTREE TR	991,274	$44.5M	0.1%	+123,671	Timeline
DFAEDIMENSIONAL ETF TRUST	1,600,934	$44.2M	0.1%	-1,338,444	Timeline
CRMSALESFORCE INC	157,314	$42.7M	0.1%	-12,792	Timeline
KLACKLA CORP	56,171	$42.3M	0.1%	+2,358	Timeline
ESGUISHARES TR	337,059	$42.2M	0.1%	-14,035	Timeline
IHFISHARES TR	749,262	$42.1M	0.1%	-35,652	Timeline
MCDMCDONALDS CORP	138,425	$41.9M	0.1%	+3,619	Timeline
XLVSELECT SECTOR SPDR TR	270,597	$41.5M	0.1%	-8,645	Timeline
VZVERIZON COMMUNICATIONS INC	915,518	$41.4M	0.1%	-27,462	Timeline
DHID R HORTON INC	212,550	$41M	0.1%	-15,761	Timeline
GLDSPDR GOLD TR	164,875	$40.5M	0.09%	+5,788	Timeline
PEPPEPSICO INC	235,345	$40.3M	0.09%	+4,175	Timeline
LENLENNAR CORP	211,758	$39.9M	0.09%	+465	Timeline
IEFAISHARES TR	503,179	$39M	0.09%	-19,642	Timeline
RSPINVESCO EXCHANGE TRADED FD T	217,049	$38.7M	0.09%	+6,238	Timeline
LMTLOCKHEED MARTIN CORP	61,863	$37.5M	0.09%	+11,414	Timeline
HCAHCA HEALTHCARE INC	92,003	$37.3M	0.09%	+4,559	Timeline
GEGE AEROSPACE	198,361	$37M	0.09%	+11,955	Timeline
IWDISHARES TR	191,087	$36.1M	0.08%	+8,515	Timeline
TAT&T INC	2,603,332	$36.1M	0.08%	-11,555,801	Timeline
IVWISHARES TR	377,473	$35.7M	0.08%	-33,063	Timeline
BNDVANGUARD BD INDEX FDS	469,952	$35.3M	0.08%	-20,639	Timeline
LOWLOWES COS INC	128,734	$35.1M	0.08%	+9,772	Timeline
DISDISNEY WALT CO	369,902	$34.9M	0.08%	+13,082	Timeline
WFCWELLS FARGO & CO	627,584	$34.9M	0.08%	+20,389	Timeline
NKENIKE INC	387,079	$34.5M	0.08%	+11,019	Timeline
TFLOISHARES TR	667,716	$33.7M	0.08%	-360,903	Timeline
XLISELECT SECTOR SPDR TR	243,693	$33M	0.08%	-31,140	Timeline
VBRVANGUARD INDEX FDS	164,992	$32.9M	0.08%	+3,556	Timeline
MCKMCKESSON CORP	66,052	$32.9M	0.08%	+640	Timeline
COPCONOCOPHILLIPS	299,295	$32.7M	0.08%	+7,013	Timeline
MOALTRIA GROUP INC	642,008	$32.7M	0.08%	+173,156	Timeline
DFAXDIMENSIONAL ETF TRUST	1,173,408	$31.7M	0.07%	-9,913	Timeline
SHYDVANECK ETF TRUST	1,364,153	$31M	0.07%	+115,157	Timeline
SMMVISHARES TR	759,957	$30.9M	0.07%	-102,307	Timeline
SCHBSCHWAB STRATEGIC TR	1,405,810	$30.9M	0.07%	+927,543	Timeline
TNETTRINET GROUP INC	318,284	$30.7M	0.07%	-35,089	Timeline
MPCMARATHON PETE CORP	180,077	$29.9M	0.07%	-2,646	Timeline
TXNTEXAS INSTRS INC	147,132	$29.7M	0.07%	+3,845	Timeline
FISVFISERV INC	161,934	$29.4M	0.07%	-77,085	Timeline
EDCONSOLIDATED EDISON INC	271,069	$28.5M	0.07%	+11,891	Timeline
DIASTATE STR SPDR DOW JONES IND	66,430	$28M	0.07%	+384	Timeline
MUMICRON TECHNOLOGY INC	273,575	$28M	0.07%	-1,342	Timeline
PCARPACCAR INC	276,965	$27.2M	0.06%	+32,353	Timeline
VVVANGUARD INDEX FDS	103,872	$27.1M	0.06%	-8,672	Timeline
REGNREGENERON PHARMACEUTICALS	25,773	$27M	0.06%	+1,454	Timeline
PFEPFIZER INC	930,122	$26.7M	0.06%	+33,105	Timeline
MDTMEDTRONIC PLC	288,753	$26.7M	0.06%	+159,197	Timeline
VYMIVANGUARD WHITEHALL FDS	361,417	$26.6M	0.06%	-123,662	Timeline
URIUNITED RENTALS INC	32,934	$26.6M	0.06%	+1,157	Timeline
ISHARESISHARES	994,457	$26.5M	0.06%	+27,891
XLESELECT SECTOR SPDR TR	295,542	$26.4M	0.06%	-4,423	Timeline
ADBEADOBE INC	52,505	$26.4M	0.06%	-489,165	Timeline
SPYVSPDR SERIES TRUST	495,427	$26.1M	0.06%	-53,196	Timeline
NVONOVO-NORDISK A S	221,029	$26.1M	0.06%	+16,448	Timeline
INTUINTUIT	42,741	$25.9M	0.06%	+1,476	Timeline
GSGOLDMAN SACHS GROUP INC	52,664	$25.8M	0.06%	+8,045	Timeline
EFGISHARES TR	242,011	$25.8M	0.06%	+9,982	Timeline
SCHGSCHWAB STRATEGIC TR	994,041	$25.7M	0.06%	+760,606	Timeline
HIGHARTFORD INSURANCE GROUP INC	217,639	$25.7M	0.06%	+4,375	Timeline
PMPHILIP MORRIS INTL INC	211,804	$25.5M	0.06%	+13,882	Timeline
BGRNISHARES TR	527,055	$25.5M	0.06%	+105,367	Timeline
IBMOISHARES TR	992,695	$25.4M	0.06%	+11,701	Timeline
ISRGINTUITIVE SURGICAL INC	52,407	$25.4M	0.06%	+7,014	Timeline
TJXTJX COS INC NEW	215,098	$25.1M	0.06%	+13,798	Timeline
SCHDSCHWAB STRATEGIC TR	886,835	$25M	0.06%	+600,515	Timeline
DVYISHARES TR	185,766	$25M	0.06%	-4,549	Timeline
BKNGBOOKING HOLDINGS INC	6,066	$24.9M	0.06%	-53	Timeline
ESGEISHARES INC	672,991	$24.7M	0.06%	+48,663	Timeline
IBMPISHARES TR	957,821	$24.3M	0.06%	+23,153	Timeline
SCHZSCHWAB STRATEGIC TR	1,023,083	$24.3M	0.06%	+510,741	Timeline
EFVISHARES TR	423,161	$24.2M	0.06%	-45,346	Timeline
CMCSACOMCAST CORP NEW	574,744	$24M	0.06%	-298,870	Timeline
NEENEXTERA ENERGY INC	278,438	$23.7M	0.06%	+17,668	Timeline
NUSCNUSHARES ETF TR	556,730	$23.6M	0.06%	+55,876	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,403	$23.5M	0.06%	+2,936	Timeline
CBCHUBB LIMITED	80,477	$23.5M	0.06%	+29,367	Timeline
SOSOUTHERN CO	256,238	$23.3M	0.05%	+4,761	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,012	$22.9M	0.05%	+19,355	Timeline
SNASNAP ON INC	77,956	$22.5M	0.05%	+497	Timeline
SBUXSTARBUCKS CORP	229,715	$22.4M	0.05%	-5,618	Timeline
CSHINEOS ETF TRUST	446,446	$22.2M	0.05%	+50,780	Timeline
KRKROGER CO	391,834	$22.2M	0.05%	+10,843	Timeline
MASMASCO CORP	262,050	$22M	0.05%	+64,804	Timeline
FBNDFIDELITY MERRIMACK STR TR	456,017	$21.3M	0.05%	+78,533	Timeline
WABWABTEC	116,347	$21.1M	0.05%	+6,467	Timeline
FDXFEDEX CORP	78,053	$21M	0.05%	+3,457	Timeline
IBMQISHARES TR	821,989	$21M	0.05%	+39,409	Timeline
DHRDANAHER CORP DEL	75,531	$20.7M	0.05%	+19,249	Timeline
GISGENERAL MILLS INC	275,031	$20.5M	0.05%	+34,433	Timeline
IGSBISHARES TR	379,409	$19.9M	0.05%	-3,533	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	393,653	$19.9M	0.05%	-38,292	Timeline
CITHE CIGNA GROUP	56,778	$19.8M	0.05%	-10,202	Timeline
BMYBRISTOL-MYERS SQUIBB CO	373,752	$19.7M	0.05%	-8,396	Timeline
VONEVANGUARD SCOTTSDALE FDS	76,153	$19.6M	0.05%	-6,087	Timeline
HDVISHARES TR	164,950	$19.5M	0.05%	+2,094	Timeline
SPGSIMON PPTY GROUP INC NEW	114,665	$19.4M	0.05%	+5,348	Timeline
PRFINVESCO EXCHANGE TRADED FD T	479,183	$19.4M	0.05%	+1,732	Timeline
MSMORGAN STANLEY	181,803	$19M	0.04%	+11,670	Timeline
TLTISHARES TR	190,376	$18.7M	0.04%	+33,863	Timeline
LEN-BLENNAR CORP	107,579	$18.7M	0.04%	+4,816	Timeline
ASMLASML HLDG NV	22,650	$18.7M	0.04%	-867,225	Timeline
TDYTELEDYNE TECHNOLOGIES INC	42,276	$18.6M	0.04%	-29,799	Timeline
HYMBSPDR SERIES TRUST	703,795	$18.5M	0.04%	+46,435	Timeline
BONDPIMCO ETF TR	194,586	$18.4M	0.04%	-26,718	Timeline
DEMWISDOMTREE TR	416,488	$18.4M	0.04%	+44,186	Timeline
DUKDUKE ENERGY CORP NEW	158,042	$18.3M	0.04%	+2,742	Timeline
HONHONEYWELL INTL INC	88,513	$18.2M	0.04%	+2,084	Timeline
SMLFISHARES TR	273,529	$18M	0.04%	-18,848	Timeline
IVEISHARES TR	90,146	$17.7M	0.04%	-4,002	Timeline
LINLINDE PLC	37,205	$17.7M	0.04%	+7,564	Timeline
NULVNUSHARES ETF TR	407,753	$17.2M	0.04%	+53,489	Timeline
BXBLACKSTONE INC	112,258	$17.1M	0.04%	+27,360	Timeline
NVSNOVARTIS AG	148,170	$17M	0.04%	-4,885	Timeline
DGROISHARES TR	269,358	$16.8M	0.04%	-9,582	Timeline
SMHVANECK ETF TRUST	70,062	$16.8M	0.04%	+7,101	Timeline
HSTHOST HOTELS & RESORTS INC	953,610	$16.7M	0.04%	-588,704	Timeline
CMFISHARES TR	286,746	$16.7M	0.04%	-5,559	Timeline
TTTRANE TECHNOLOGIES PLC	43,034	$16.6M	0.04%	+497	Timeline
IWRISHARES TR	189,950	$16.6M	0.04%	+6,820	Timeline
VMBSVANGUARD SCOTTSDALE FDS	345,867	$16.3M	0.04%	-41,414	Timeline
EEMVISHARES INC	257,097	$16.1M	0.04%	-32,013	Timeline
MDYVSPDR SERIES TRUST	203,012	$16.1M	0.04%	+509	Timeline
MSIMOTOROLA SOLUTIONS INC	35,743	$16.1M	0.04%	-190	Timeline
ETRENTERGY CORP NEW	119,919	$15.9M	0.04%	+53,307	Timeline
PANWPALO ALTO NETWORKS INC	48,335	$15.9M	0.04%	+7,473	Timeline
VEUVANGUARD INTL EQUITY INDEX F	252,631	$15.9M	0.04%	-3,723	Timeline
CCITIGROUP INC	254,669	$15.8M	0.04%	+23,552	Timeline
GSLCGOLDMAN SACHS ETF TR	139,121	$15.6M	0.04%	-5,190	Timeline
DONWISDOMTREE TR	305,746	$15.6M	0.04%	+10,816	Timeline
EGEVEREST GROUP LTD	38,877	$15.4M	0.04%	+946	Timeline
SAPSAP SE	68,131	$15.4M	0.04%	+4,574	Timeline
IGEBISHARES TR	327,622	$15.2M	0.04%	+30,006	Timeline
VIGIVANGUARD WHITEHALL FDS	174,285	$15.2M	0.04%	-8,738	Timeline
PSXPHILLIPS 66	114,354	$15.2M	0.04%	+2,074	Timeline
VXUSVANGUARD STAR FDS	233,189	$15M	0.04%	+22,641	Timeline
VOEVANGUARD INDEX FDS	89,697	$15M	0.04%	+1,083	Timeline
SDYSPDR SERIES TRUST	103,563	$14.7M	0.03%	-710	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	245,506	$14.6M	0.03%	-149,635	Timeline
UBERUBER TECHNOLOGIES INC	194,522	$14.5M	0.03%	+12,190	Timeline
VSTVISTRA CORP	118,235	$14.5M	0.03%	-67,170	Timeline
NSCNORFOLK SOUTHN CORP	57,110	$14.2M	0.03%	+3,636	Timeline
KMBKIMBERLY-CLARK CORP	96,864	$13.8M	0.03%	+67,338	Timeline
COFCAPITAL ONE FINL CORP	92,772	$13.6M	0.03%	-79,839	Timeline
IEMGISHARES INC	235,741	$13.6M	0.03%	-10,852	Timeline
CLCOLGATE PALMOLIVE CO	132,323	$13.6M	0.03%	+5,564	Timeline
PLDPROLOGIS INC.	108,482	$13.5M	0.03%	+4,861	Timeline
ECLECOLAB INC	53,193	$13.5M	0.03%	+38,161	Timeline
IJSISHARES TR	126,757	$13.4M	0.03%	-2,257	Timeline
SHELSHELL PLC	200,982	$13.4M	0.03%	-4,058	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	172,546	$13.4M	0.03%	-106,264	Timeline
DSIISHARES TR	123,380	$13.3M	0.03%	-3,602	Timeline
TELTE CONNECTIVITY PLC	89,909	$13.3M	0.03%	new	Timeline
CSXCSX CORP	381,690	$13.2M	0.03%	+15,064	Timeline
DFEMDIMENSIONAL ETF TRUST	462,055	$13.1M	0.03%	-6,318	Timeline
CMECME GROUP INC	57,779	$13M	0.03%	+10,398	Timeline
AMPAMERIPRISE FINL INC	27,524	$13M	0.03%	+719	Timeline
UNILEVER PLCUNILEVER PLC	200,667	$13M	0.03%	+36,060
NVRNVR INC	1,307	$12.9M	0.03%	-5	Timeline
EMGFISHARES INC	257,910	$12.9M	0.03%	-18,113	Timeline
SCHWCHARLES SCHWAB CORP (THE)	201,651	$12.9M	0.03%	+30,624	Timeline
DOVDOVER CORP	67,585	$12.9M	0.03%	+19,318	Timeline
DESWISDOMTREE TR	377,678	$12.8M	0.03%	+18,331	Timeline
VCITVANGUARD SCOTTSDALE FDS	152,446	$12.8M	0.03%	-24,684	Timeline
CNCCENTENE CORP DEL	171,311	$12.7M	0.03%	+11,426	Timeline
SYFSYNCHRONY FINANCIAL	257,757	$12.6M	0.03%	+10,131	Timeline
EEMISHARES TR	271,107	$12.5M	0.03%	-14,213	Timeline
MKLMARKEL GROUP INC	7,915	$12.4M	0.03%	-67	Timeline
NUENUCOR CORP	81,345	$12.4M	0.03%	-27,083	Timeline
RSGREPUBLIC SVCS INC	61,426	$12.4M	0.03%	+34,724	Timeline
UPSUNITED PARCEL SVCS INC	92,464	$12.3M	0.03%	-15,429	Timeline
XLCSELECT SECTOR SPDR TR	134,367	$12.2M	0.03%	+4,084	Timeline
DFAIDIMENSIONAL ETF TRUST	379,803	$12M	0.03%	-25,271	Timeline
COWZPACER FDS TR	207,720	$12M	0.03%	-103,302	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	142,241	$12M	0.03%	-4,489	Timeline
GDGENERAL DYNAMICS CORP	38,945	$11.9M	0.03%	+4,259	Timeline
TMUST-MOBILE US INC	57,650	$11.9M	0.03%	+10,919	Timeline
DGXQUEST DIAGNOSTICS INC	76,186	$11.7M	0.03%	+25,363	Timeline
CMICUMMINS INC	35,635	$11.6M	0.03%	+2,668	Timeline
VTVANGUARD INTL EQUITY INDEX F	97,481	$11.6M	0.03%	+24,944	Timeline
ETENERGY TRANSFER L P	717,687	$11.6M	0.03%	+58,951	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,660	$11.5M	0.03%	+4,079	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	127,136	$11.5M	0.03%	-21,836	Timeline
XLFSELECT SECTOR SPDR TR	255,187	$11.5M	0.03%	+5,162	Timeline
SCHVSCHWAB STRATEGIC TR	314,045	$11.5M	0.03%	+179,109	Timeline
PFFISHARES TR	345,836	$11.5M	0.03%	-26,162	Timeline
GOVTISHARES TR	489,908	$11.5M	0.03%	-75,792	Timeline
IHIISHARES TR	181,143	$11.5M	0.03%	-33,715	Timeline
PKGPACKAGING CORP AMER	52,743	$11.4M	0.03%	+5,694	Timeline
IYWISHARES TR	76,319	$11.3M	0.03%	+1,396	Timeline
PGRPROGRESSIVE CORP	44,020	$11.2M	0.03%	+5,467	Timeline
WMWASTE MGMT INC DEL	53,552	$11.1M	0.03%	-1,660	Timeline
MRSHMARSH & MCLENNAN COS INC	49,269	$11M	0.03%	+1,540	Timeline
ISHARES TRISHARES TR	467,614	$10.9M	0.03%	+164,013
IUSBISHARES TR	229,304	$10.8M	0.03%	-106,032	Timeline
VLOVALERO ENERGY CORP	78,501	$10.8M	0.03%	-1,623	Timeline
VBKVANGUARD INDEX FDS	40,687	$10.8M	0.03%	+2,163	Timeline
TTEKTETRA TECH INC NEW	226,848	$10.7M	0.02%	+181,805	Timeline
CBRECBRE GROUP INC	85,107	$10.5M	0.02%	+1,769	Timeline
VCLTVANGUARD SCOTTSDALE FDS	128,779	$10.5M	0.02%	-4,989	Timeline
CCLCARNIVAL CORP	580,906	$10.5M	0.02%	+15,169	Timeline
MARMARRIOTT INTL INC NEW	46,681	$10.5M	0.02%	+10,429	Timeline
WELLWELLTOWER INC	80,492	$10.3M	0.02%	+8,046	Timeline
GRMNGARMIN LTD	59,222	$10.2M	0.02%	+2,959	Timeline
GEVGE VERNOVA INC	40,720	$10.2M	0.02%	-258,159	Timeline
ANGLVANECK ETF TRUST	345,120	$10.1M	0.02%	+1,129	Timeline
CVNACARVANA CO	57,181	$9.96M	0.02%	+26,042	Timeline
FERGFERGUSON ENTERPRISES INC	49,566	$9.89M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	54,541	$9.89M	0.02%	+3,640	Timeline
HPQHP INC	283,098	$9.84M	0.02%	-8,344	Timeline
WMBWILLIAMS COS INC	212,384	$9.84M	0.02%	+96,934	Timeline
MDLZMONDELEZ INTL INC	134,370	$9.81M	0.02%	+53	Timeline
ITAISHARES TR	64,728	$9.8M	0.02%	-17,199	Timeline
OREALTY INCOME CORP	154,655	$9.76M	0.02%	-5,387	Timeline
CINFCINCINNATI FINL CORP	70,159	$9.63M	0.02%	+13,964	Timeline
BIVVANGUARD BD INDEX FDS	121,139	$9.48M	0.02%	-44,113	Timeline
ISHARES TRISHARES TR	362,804	$9.45M	0.02%	-20,472
GDDYGODADDY INC	61,669	$9.45M	0.02%	+52,556	Timeline
ACWVISHARES INC	82,187	$9.42M	0.02%	-3,505	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,588	$9.4M	0.02%	-415	Timeline
IBTIISHARES TR	417,868	$9.39M	0.02%	+187,879	Timeline
IGVISHARES TR	106,827	$9.35M	0.02%	-5,017	Timeline
NOWSERVICENOW INC	10,703	$9.29M	0.02%	+332	Timeline
DISVDIMENSIONAL ETF TRUST	321,603	$9.24M	0.02%	-11,346	Timeline
TDGTRANSDIGM GROUP INC	6,430	$9.23M	0.02%	+256	Timeline
STIPISHARES TR	90,570	$9.18M	0.02%	-5,006	Timeline
ZTSZOETIS INC	47,205	$9.18M	0.02%	-2,093	Timeline
SPSMSPDR SERIES TRUST	202,440	$9.08M	0.02%	-992	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	363,893	$9.03M	0.02%	-21,077	Timeline
VOTVANGUARD INDEX FDS	36,865	$9M	0.02%	+11,451	Timeline
XLGINVESCO EXCHANGE TRADED FD T	191,760	$9M	0.02%	-1,146	Timeline
DFAUDIMENSIONAL ETF TRUST	228,238	$8.97M	0.02%	+4,446	Timeline
TMTOYOTA MOTOR CORP	50,337	$8.96M	0.02%	-2,968	Timeline
FASTFASTENAL CO	125,191	$8.9M	0.02%	+4,404	Timeline
MELIMERCADOLIBRE INC	4,246	$8.77M	0.02%	+200	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	374,551	$8.66M	0.02%	+48,580
UBSUBS GROUP AG	280,075	$8.63M	0.02%	+8,596	Timeline
USBUS BANCORP	191,806	$8.53M	0.02%	+11,420	Timeline
RELXRELX PLC	179,247	$8.49M	0.02%	+33,407	Timeline
EPDENTERPRISE PRODS PARTNERS L	288,686	$8.46M	0.02%	+20,307	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	358,998	$8.42M	0.02%	+40,779	Timeline
ITWILLINOIS TOOL WKS INC	32,146	$8.4M	0.02%	+1,877	Timeline
JCIJOHNSON CONTROLS INTERNATION	108,806	$8.36M	0.02%	+15,343	Timeline
STLDSTEEL DYNAMICS INC	64,598	$8.35M	0.02%	-2,905	Timeline
PYPLPAYPAL HLDGS INC	107,544	$8.33M	0.02%	+6,487	Timeline
MSTRSTRATEGY INC	42,462	$8.29M	0.02%	+41,300	Timeline
IBTHISHARES TR	362,544	$8.19M	0.02%	+200,740	Timeline
RSRELIANCE INC	28,213	$8.18M	0.02%	+263	Timeline
ESMLISHARES TR	197,595	$8.18M	0.02%	-5,676	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	359,556	$8.16M	0.02%	+43,153	Timeline
DASHDOORDASH INC	57,326	$8.14M	0.02%	-27,312	Timeline
LLOEWS CORP	102,167	$8.1M	0.02%	+4,244	Timeline
AMLPALPS ETF TR	170,588	$8.08M	0.02%	-13,374	Timeline
ISHARESISHARES	319,166	$8.04M	0.02%	-111,423
AGNTAGNT INC	570,344	$8.04M	0.02%	-735,985	Timeline
SPYMSPDR SERIES TRUST	119,630	$8M	0.02%	-19,624	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	360,198	$7.98M	0.02%	+43,342	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,137	$7.94M	0.02%	+2,100	Timeline
IWOISHARES TR	28,182	$7.92M	0.02%	+2,225	Timeline
IBTGISHARES TR	343,020	$7.89M	0.02%	+175,544	Timeline
OKEONEOK INC NEW	84,963	$7.84M	0.02%	+8,430	Timeline
VPLVANGUARD INTL EQUITY INDEX F	99,949	$7.82M	0.02%	+2,217	Timeline
HSBCHSBC HLDGS PLC	174,883	$7.8M	0.02%	+10,960	Timeline
MINTPIMCO ETF TR	77,628	$7.79M	0.02%	-31,037	Timeline
CARRCARRIER GLOBAL CORPORATION	97,863	$7.78M	0.02%	+8,839	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	355,146	$7.71M	0.02%	+48,699	Timeline
VXFVANGUARD INDEX FDS	42,363	$7.68M	0.02%	+3,155	Timeline
PAYXPAYCHEX INC	54,481	$7.67M	0.02%	+2,136	Timeline
XLYSELECT SECTOR SPDR TR	38,285	$7.65M	0.02%	-6,771	Timeline
SPYGSPDR SERIES TRUST	93,405	$7.64M	0.02%	-13,096	Timeline
RCLROYAL CARIBBEAN GROUP	43,833	$7.59M	0.02%	+2,893	Timeline
FCXFREEPORT MCMORAN INC	150,279	$7.56M	0.02%	+9,715	Timeline
BWZSPDR SERIES TRUST	274,823	$7.52M	0.02%	-542,353	Timeline
DELLDELL TECHNOLOGIES INC	65,719	$7.51M	0.02%	+12,640	Timeline
AMTAMERICAN TOWER CORP	32,302	$7.5M	0.02%	-27,114	Timeline
IRMIRON MTN INC DEL	63,346	$7.49M	0.02%	-25,286	Timeline
EMNEASTMAN CHEM CO	67,659	$7.49M	0.02%	+5,741	Timeline
GLWCORNING INC	167,822	$7.47M	0.02%	-4,846	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	77,319	$7.41M	0.02%	+1,025	Timeline
SCHPSCHWAB STRATEGIC TR	274,882	$7.4M	0.02%	+87,568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	129,212	$7.39M	0.02%	+11,297	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	713,916	$7.34M	0.02%	+34,738	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,551	$7.3M	0.02%	-952	Timeline
FNDCSCHWAB STRATEGIC TR	191,135	$7.27M	0.02%	-60,885	Timeline
PHPARKER-HANNIFIN CORP	11,523	$7.26M	0.02%	+1,132	Timeline
GSIEGOLDMAN SACHS ETF TR	202,159	$7.26M	0.02%	-5,990	Timeline
IWNISHARES TR	43,720	$7.21M	0.02%	+8,089	Timeline
PRUPRUDENTIAL FINL INC	60,238	$7.19M	0.02%	+26,164	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	174,653	$7.18M	0.02%	+242	Timeline
IBTJISHARES TR	324,442	$7.17M	0.02%	+181,036	Timeline
MMM3M CO	51,998	$7.12M	0.02%	-17,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	195,282	$7.12M	0.02%	+5,732	Timeline
ESGVVANGUARD WORLD FD	70,126	$7.05M	0.02%	+15,844	Timeline
EXCEXELON CORP	172,215	$7.02M	0.02%	-33,828	Timeline
BSXBOSTON SCIENTIFIC CORP	83,334	$7.01M	0.02%	+24,365	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,473	$7.01M	0.02%	+9,287	Timeline
IWSISHARES TR	52,642	$6.96M	0.02%	+31,515	Timeline
SHWSHERWIN WILLIAMS CO	18,202	$6.93M	0.02%	+824	Timeline
CVSCVS HEALTH CORP	112,468	$6.92M	0.02%	-6,113	Timeline
TFCTRUIST FINL CORP	165,595	$6.91M	0.02%	-28,624	Timeline
CRBGCOREBRIDGE FINL INC	237,620	$6.8M	0.02%	+44,003	Timeline
SNYSANOFI SA	118,157	$6.77M	0.02%	+7,924	Timeline
VTIPVANGUARD MALVERN FDS	137,424	$6.74M	0.02%	-4,593	Timeline
EXPDEXPEDITORS INTL WASH INC	52,369	$6.74M	0.02%	-55,252	Timeline
AFRMAFFIRM HLDGS INC	174,260	$6.71M	0.02%	+7,369	Timeline
VMRKVIVMARK RESIDENTIAL	90,630	$6.7M	0.02%	+9,604	Timeline
BKLNINVESCO EXCH TRADED FD TR II	318,725	$6.69M	0.02%	-73,492	Timeline
CEGCONSTELLATION ENERGY CORP	25,102	$6.67M	0.02%	+1,562	Timeline
LQDISHARES TR	58,940	$6.66M	0.02%	-3,155	Timeline
PPLPPL CORP	200,439	$6.66M	0.02%	+151,998	Timeline
AAGILENT TECHNOLOGIES INC	45,410	$6.66M	0.02%	-124,883	Timeline
FNFFIDELITY NATL FINL INC	107,442	$6.58M	0.02%	+7,210	Timeline
RWOSPDR INDEX SHS FDS	137,512	$6.53M	0.02%	-1,997	Timeline
WPCWP CAREY INC	106,623	$6.53M	0.02%	+6,118	Timeline
HRLHORMEL FOODS CORP	205,987	$6.52M	0.02%	-10,069	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	129,710	$6.51M	0.02%	-93,158	Timeline
DVYEISHARES INC	225,066	$6.48M	0.02%	-5,262	Timeline
TIPISHARES TR	58,443	$6.47M	0.02%	-13,355	Timeline
GMGENERAL MTRS CO	144,160	$6.47M	0.02%	+9,623	Timeline
MLIMUELLER INDS INC	88,282	$6.44M	0.02%	+3,808	Timeline
IPINTERNATIONAL PAPER CO	130,646	$6.43M	0.02%	+7,998	Timeline
DOWDOW HLDGS INC	117,126	$6.39M	0.01%	+17,573	Timeline
GSKGSK PLC	156,345	$6.37M	0.01%	+8,760	Timeline
XLBSELECT SECTOR SPDR TR	66,179	$6.36M	0.01%	+623	Timeline
SPLVINVESCO EXCH TRADED FD TR II	88,239	$6.33M	0.01%	-2,099	Timeline
PNCPNC FINL SVCS GROUP INC	35,025	$6.3M	0.01%	+5,515	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,443	$6.24M	0.01%	+2,410	Timeline
GLPIGAMING & LEISURE P	120,847	$6.19M	0.01%	+10,940	Timeline
NTAPNETAPP INC	50,978	$6.18M	0.01%	+26,464	Timeline
FFORD MTR CO	572,838	$6.16M	0.01%	-159,092	Timeline
VSSVANGUARD INTL EQUITY INDEX F	48,379	$6.08M	0.01%	+170	Timeline
STZCONSTELLATION BRANDS INC	23,560	$6.07M	0.01%	+1,605	Timeline
CBOECBOE GLOBAL MKTS INC	28,855	$6.06M	0.01%	-27,829	Timeline
CDWCDW CORP	27,771	$6.05M	0.01%	-24,222	Timeline
PSIINVESCO EXCHANGE TRADED FD T	109,029	$6.04M	0.01%	-36,190	Timeline
IWPISHARES TR	51,806	$6.03M	0.01%	-722	Timeline
TTDTHE TRADE DESK INC	54,900	$5.97M	0.01%	-26,408	Timeline
VNQVANGUARD INDEX FDS	68,914	$5.97M	0.01%	-2,009	Timeline
GDXVANECK ETF TRUST	146,580	$5.93M	0.01%	-281	Timeline
CTASCINTAS CORP	29,077	$5.93M	0.01%	+22,413	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	115,786	$5.89M	0.01%	-6,547	Timeline
MAAMID-AMER APT CMNTYS INC	37,246	$5.88M	0.01%	+13,970	Timeline
SRESEMPRA	70,002	$5.87M	0.01%	+7,341	Timeline
HMCHONDA MOTOR CO LTD	183,801	$5.86M	0.01%	+1,529	Timeline
HOLXHOLOGIC INC	72,408	$5.83M	0.01%	+188	Timeline
APPAPPLOVIN CORP	44,651	$5.83M	0.01%	+33,299	Timeline
SNPSSYNOPSYS INC	11,676	$5.79M	0.01%	+789	Timeline
MDYGSPDR SERIES TRUST	66,406	$5.79M	0.01%	-2,011	Timeline
VHTVANGUARD WORLD FD	20,637	$5.79M	0.01%	-587	Timeline
ULTAULTA BEAUTY INC	15,274	$5.78M	0.01%	-5,284	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,882	$5.78M	0.01%	+4,154	Timeline
QLTAISHARES TR	117,614	$5.78M	0.01%	+100	Timeline
EMXCISHARES INC	94,939	$5.76M	0.01%	-16,969	Timeline
METMETLIFE INC	69,988	$5.72M	0.01%	+7,868	Timeline
PRIMPRIMORIS SVCS CORP	99,666	$5.69M	0.01%	+2,266	Timeline
ANAUTONATION INC	31,889	$5.68M	0.01%	-486	Timeline
ICSHISHARES TR	112,246	$5.67M	0.01%	-415	Timeline
IUSVISHARES TR	59,077	$5.62M	0.01%	+1,036	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	281,111	$5.61M	0.01%	+51,746	Timeline
CNXCNX RES CORP	171,664	$5.61M	0.01%	-362	Timeline
DFISDIMENSIONAL ETF TRUST	209,823	$5.6M	0.01%	-18,840	Timeline
OMCOMNICOM GROUP INC	53,829	$5.53M	0.01%	+12,079	Timeline
IJJISHARES TR	44,842	$5.5M	0.01%	-870	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,343	$5.49M	0.01%	+1,425	Timeline
DBXDROPBOX INC	217,544	$5.45M	0.01%	+21,759	Timeline
FOXAFOX CORP	127,642	$5.4M	0.01%	+2,842	Timeline
ACWIISHARES TR	45,439	$5.4M	0.01%	+445	Timeline
RIORIO TINTO PLC	75,574	$5.38M	0.01%	-8,816	Timeline
DDDUPONT DE NEMOURS INC	60,987	$5.36M	0.01%	+4,325	Timeline
CCICROWN CASTLE INC	44,674	$5.32M	0.01%	+5,480	Timeline
ISHARES TRISHARES TR	220,456	$5.27M	0.01%	-362,015
YUMYUM BRANDS INC	37,678	$5.25M	0.01%	-687	Timeline
SHVISHARES TR	47,363	$5.23M	0.01%	-3,711	Timeline
PNWPINNACLE WEST CAP CORP	57,795	$5.23M	0.01%	+2,877	Timeline
LHLABCORP HOLDINGS INC	23,859	$5.23M	0.01%	-24,865	Timeline
TXTTEXTRON INC	59,732	$5.22M	0.01%	+3,160	Timeline
EMBISHARES TR	55,334	$5.17M	0.01%	-14,108	Timeline
VPUVANGUARD WORLD FD	29,367	$5.15M	0.01%	-5,770	Timeline
OTISOTIS WORLDWIDE CORP	48,950	$5.08M	0.01%	+3,518	Timeline
WYWEYERHAEUSER CO	149,298	$5.03M	0.01%	-81,980	Timeline
STELSTELLAR BANCORP INC	201,600	$5.02M	0.01%	+4	Timeline
BTIBRITISH AMERN TOB PLC	137,421	$5.01M	0.01%	+17,056	Timeline
LDOSLEIDOS HOLDINGS INC	30,273	$5M	0.01%	+445	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	88,676	$4.99M	0.01%	-15,112	Timeline

Sold out in Q3 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	44,959	$47.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,342	$12.2M	shares
FERGUSON PLCFERGUSON PLC	46,385	$8.98M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,394	$4.48M	shares
WESTROCK COWESTROCK CO	68,805	$3.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	113,255	$1.18M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,815	$1.11M	shares
XRAYDENTSPLY SIRONA INC	21,139	$749K	shares
HYDBISHARES TR	16,069	$746K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,927	$674K	shares
TIPTTIPTREE INC	40,703	$671K	shares
BGSB & G FOODS INC	118,544	$640K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,361	$636K	shares
Allbirds IncAllbirds Inc	14,863	$624K	shares
MGMISTRAS GROUP INC	72,363	$600K	shares
ELFE L F BEAUTY INC	2,773	$584K	shares
VCVISTEON CORP	5,033	$537K	shares
SAMBOSTON BEER INC	3,473	$532K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,051	$482K	shares
SPIPSPDR SERIES TRUST	18,546	$471K	shares
NLOPNET LEASE OFFICE PROPERTIES	2,217	$467K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	100	$464K	shares
BROSDUTCH BROS INC	3,549	$457K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	200	$449K	shares
HLFHERBALIFE LTD	43,062	$447K	shares
EVERBRIDGE INCEVERBRIDGE INC	12,528	$438K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,262	$419K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	142,767	$404K	shares
PRLBPROTO LABS INC	12,969	$401K	shares
ABCBAMERIS BANCORP	6,114	$382K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,152	$380K	shares
DJPBARCLAYS BANK PLC	35,567	$367K	shares
PCRXPACIRA BIOSCIENCES INC	12,686	$363K	shares
BBIOBRIDGEBIO PHARMA INC	14,198	$360K	shares
OPERETF SER SOLUTIONS	3,568	$357K	shares
CELHCELSIUS HLDGS INC	5,336	$305K	shares
PUBMPUBMATIC INC	14,781	$300K	shares
SITE CENTERS CORPSITE CENTERS CORP	20,539	$298K	shares
COMTISHARES U S ETF TR	10,891	$297K	shares
IYTISHARES TR	4,518	$296K	shares
MANMANPOWERGROUP INC WIS	1,859	$294K	shares
FLRFLUOR CORP	6,635	$289K	shares
WWAYFAIR INC	5,090	$286K	shares
FORMFORMFACTOR INC	4,724	$286K	shares
UUNITY SOFTWARE INC	17,091	$282K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	7,651	$282K	shares
DRLLEA SERIES TRUST	9,309	$279K	shares
IDAIDACORP INC	2,946	$274K	shares
APUETRUST FOR PROFESSIONAL MANAG	8,200	$273K	shares
MUCBLACKROCK MUNIHLDNGS CALI	24,370	$271K	shares
HELEHELEN OF TROY LTD	2,915	$270K	shares
XRXXEROX HOLDINGS CORP	23,065	$268K	shares
IETCISHARES U S ETF TR	3,503	$263K	shares
DXCDXC TECHNOLOGY CO	7,454	$257K	shares
RWKINVESCO EXCH TRADED FD TR II	2,338	$257K	shares
AIC3 AI INC	5,279	$256K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$255K	shares
EMNTPIMCO ETF TR	2,841	$251K	shares
NOVNOV INC	4,087	$251K	shares
SCHLSCHOLASTIC CORP	7,070	$251K	shares
MLRGISHARES TR	3,290	$247K	shares
MTNVAIL RESORTS INC	1,353	$244K	shares
LRGFISHARES TR	4,208	$234K	shares
USXFISHARES TR	4,977	$232K	shares
NVSTENVISTA HOLDINGS CORPORATION	13,753	$229K	shares
MSAMSA SAFETY INC	1,194	$224K	shares
UMIUSCF ETF TR	5,261	$221K	shares
GSUSGOLDMAN SACHS ETF TR	2,952	$221K	shares
CFLTCONFLUENT INC-CLASS A	7,470	$221K	shares
EWYISHARES INC	3,286	$217K	shares
IPGPIPG PHOTONICS CORP	2,571	$217K	shares
XYLDGLOBAL X FDS	5,356	$217K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,010	$216K	shares
HIHILLENBRAND INC	5,394	$216K	shares
THRTHERMON GROUP HLDGS INC	7,017	$216K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,407	$215K	shares
APCBTRUST FOR PROFESSIONAL MANAG	7,241	$212K	shares
WTSWATTS WATER TECHNOLOGIES INC	34	$212K	shares
PJULINNOVATOR ETFS TRUST	5,442	$211K	shares
CCCHEMOURS CO	9,262	$209K	shares
HALOHALOZYME THERAPEUTICS INC	3,484	$209K	shares
CVICVR ENERGY INC	7,799	$209K	shares
KALUKAISER ALUMINIUM CORPORATION	2,355	$207K	shares
AZTAAZENTA INC	3,897	$205K	shares
CBZCBIZ INC	2,738	$203K	shares
CODICOMPASS DIVERSIFIED	9,154	$200K	shares
BGBBLACKSTONE STRATEGIC CRED 20	15,019	$179K	shares
MACMACERICH CO	11,500	$178K	shares
ECECOPETROL S A	15,288	$171K	shares
EUSBISHARES TR	89,393	$168K	shares
MMUWESTERN ASSET MANAGED MUNS F	15,991	$166K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,928	$164K	shares
PATHUIPATH INC	12,422	$164K	shares
ENVXENOVIX CORPORATION	10,540	$163K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,706	$162K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	13,489	$150K	shares
Proshares Short S&PProshares Short S&P	12,896	$147K	shares
BBDCBARINGS BDC INC	10,881	$144K	shares
XMVTXBLACKROCK MUNIVEST FUND II	12,803	$141K	shares
JFRNUVEEN FLOATING RATE INCOME	15,446	$134K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000853758-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC