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
IGIBISHARES TR	91,936	$4.94M	0.01%	+76,318	Timeline
FITBFIFTH THIRD BANCORP	117,476	$4.92M	0.01%	+19,840	Timeline
MOATVANECK ETF TRUST	50,880	$4.9M	0.01%	+20,114	Timeline
FNDXSCHWAB STRATEGIC TR	204,095	$4.89M	0.01%	+130,873	Timeline
SFNCSIMMONS FIRST NATL CORP	229,020	$4.86M	0.01%	+191	Timeline
IXUSISHARES TR	67,013	$4.85M	0.01%	+5,174	Timeline
IFRAISHARES TR	103,059	$4.84M	0.01%	-19,634	Timeline
MCOMOODYS CORP	10,256	$4.84M	0.01%	+510	Timeline
HYGISHARES TR	60,371	$4.84M	0.01%	-2,971	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,948	$4.82M	0.01%	+618	Timeline
DTEDTE ENERGY CO	37,223	$4.79M	0.01%	+1,755	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,919	$4.78M	0.01%	+894	Timeline
IJTISHARES TR	34,650	$4.78M	0.01%	+1,933	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	122,278	$4.76M	0.01%	new	Timeline
MBWMMERCANTILE BK CORP	112,377	$4.71M	0.01%	0	Timeline
CBTCABOT CORP	42,127	$4.67M	0.01%	-58	Timeline
XELXCEL ENERGY INC	71,443	$4.66M	0.01%	+8,552	Timeline
RKTROCKET COS INC	240,728	$4.64M	0.01%	+14,680	Timeline
REGREGENCY CTRS CORP	64,229	$4.64M	0.01%	+9,743	Timeline
SANBANCO SANTANDER SA	955,288	$4.61M	0.01%	+64,101	Timeline
IXORIX CORP	39,434	$4.6M	0.01%	+1,532	Timeline
RMDRESMED INC	18,850	$4.5M	0.01%	+13,026	Timeline
BCCBOISE CASCADE CO DEL	31,783	$4.49M	0.01%	+791	Timeline
UFPIUFP INDUSTRIES INC	34,194	$4.48M	0.01%	+760	Timeline
MBBISHARES TR	46,770	$4.48M	0.01%	-13,125	Timeline
NXPINXP SEMICONDUCTORS N V	18,973	$4.47M	0.01%	-726	Timeline
NDSNNORDSON CORP	17,076	$4.45M	0.01%	+215	Timeline
TSCOTRACTOR SUPPLY CO	15,079	$4.45M	0.01%	-721	Timeline
USFRWISDOMTREE TR	88,540	$4.45M	0.01%	-40,194	Timeline
PSAPUBLIC STORAGE	12,269	$4.42M	0.01%	-94	Timeline
EGPEASTGROUP PPTYS INC	24,079	$4.41M	0.01%	+43	Timeline
MPWRMONOLITHIC PWR SYS INC	4,910	$4.38M	0.01%	+1,088	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,771	$4.36M	0.01%	+3,334	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	63,170	$4.36M	0.01%	-2,184	Timeline
CAHCARDINAL HEALTH INC	39,466	$4.35M	0.01%	+13,388	Timeline
TAPMOLSON COORS BEVERAGE CO	75,810	$4.35M	0.01%	-51,206	Timeline
OEFISHARES TR	15,829	$4.33M	0.01%	-2,525	Timeline
EBAYEBAY INC.	65,802	$4.33M	0.01%	+7,536	Timeline
CALFPACER FDS TR	92,334	$4.29M	0.01%	-570,446	Timeline
PSKSPDR SERIES TRUST	120,244	$4.29M	0.01%	-4,167	Timeline
SYYSYSCO CORP	54,897	$4.27M	0.01%	+1,030	Timeline
ENBENBRIDGE INC	103,204	$4.25M	0.01%	+11,263	Timeline
BABAALIBABA GROUP HLDG LTD	37,564	$4.23M	0.01%	+3,532	Timeline
CORTCORCEPT THERAPEUTICS INC	89,774	$4.2M	0.01%	+7,973	Timeline
BLVVANGUARD BD INDEX FDS	55,860	$4.18M	0.01%	+950	Timeline
QEFASPDR INDEX SHS FDS	52,120	$4.17M	0.01%	-1,554	Timeline
USRTISHARES TR	67,813	$4.15M	0.01%	-8,313	Timeline
ITGRINTEGER HLDGS CORP	32,590	$4.15M	0.01%	+1,819	Timeline
BUDANHEUSER BUSCH INBEV SA NV	62,052	$4.13M	0.01%	+5,854	Timeline
XYZBLOCK INC	62,425	$4.12M	0.01%	+4,478	Timeline
ICVTISHARES TR	49,153	$4.09M	0.01%	-661	Timeline
BNDWVANGUARD SCOTTSDALE FDS	57,721	$4.08M	0.01%	-482	Timeline
TOLTOLL BROTHERS INC	26,288	$4.07M	0.01%	+5,222	Timeline
SONYSONY GROUP CORP	209,943	$4.06M	0.01%	+173,911	Timeline
REETISHARES TR	152,809	$4.06M	0.01%	-4,112	Timeline
QUSSPDR SERIES TRUST	25,859	$4.06M	0.01%	-5,132	Timeline
JJACOBS SOLUTIONS INC	30,619	$4.04M	0.01%	+993	Timeline
SPMDSPDR SERIES TRUST	74,360	$4.04M	0.01%	-337	Timeline
VICIVICI PPTYS INC	123,292	$4.04M	0.01%	+25,925	Timeline
DVNDEVON ENERGY CORP NEW	100,466	$3.99M	0.01%	-4,288	Timeline
TKRTIMKEN CO	47,613	$3.99M	0.01%	+3,265	Timeline
VRSKVERISK ANALYTICS INC	14,853	$3.99M	0.01%	+509	Timeline
DRIDARDEN RESTAURANTS INC	24,180	$3.97M	0.01%	-9,365	Timeline
ALLYALLY FINL INC	114,278	$3.97M	0.01%	+3,811	Timeline
DDOMINION ENERGY INC	67,859	$3.95M	0.01%	+8,706	Timeline
CFGCITIZENS FINL GROUP INC	98,703	$3.94M	0.01%	-62	Timeline
KMIKINDER MORGAN INC DEL	173,800	$3.93M	0.01%	+15,132	Timeline
DBDEUTSCHE BK AG	231,262	$3.92M	0.01%	+28,463	Timeline
VCYTVERACYTE INC	117,630	$3.9M	0.01%	+4,735	Timeline
SSNCSS&C TECH HLDGS	52,548	$3.87M	0.01%	+34,078	Timeline
PECOPHILLIPS EDISON & CO INC	101,588	$3.82M	0.01%	-4,531	Timeline
SLBSLB LIMITED	89,109	$3.81M	0.01%	-574	Timeline
JKHYHENRY JACK & ASSOC INC	21,149	$3.8M	0.01%	-451	Timeline
NRGNRG ENERGY INC	40,858	$3.79M	0.01%	+3,902	Timeline
UALUNITED AIRLS HLDGS INC	67,329	$3.78M	0.01%	-12,351	Timeline
SHOPSHOPIFY INC	48,070	$3.78M	0.01%	-9,713	Timeline
TOTLSSGA ACTIVE ETF TR	118,266	$3.76M	0.01%	+92,471	Timeline
CPAYCORPAY INC	11,871	$3.74M	0.01%	-9,860	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	180,429	$3.73M	0.01%	-95,253
MEDPMEDPACE HLDGS INC	11,131	$3.71M	0.01%	-535	Timeline
RELYREMITLY GLOBAL INC	277,188	$3.71M	0.01%	+7,568	Timeline
EAELECTRONIC ARTS INC	26,078	$3.71M	0.01%	+282	Timeline
JBHTHUNT J B TRANS SVCS INC	21,740	$3.69M	0.01%	-8,226	Timeline
CSLCARLISLE COS INC	8,175	$3.67M	0.01%	-18,823	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,558	$3.66M	0.01%	+29,541	Timeline
ROKROCKWELL AUTOMATION INC	13,673	$3.63M	0.01%	+581	Timeline
MAINMAIN STR CAP CORP	71,608	$3.59M	0.01%	+6,189	Timeline
CCKCROWN HLDGS INC	37,109	$3.56M	0.01%	-13	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,236	$3.54M	0.01%	-15,409	Timeline
IYEISHARES TR	74,627	$3.53M	0.01%	-6,755	Timeline
AONAON PLC	10,115	$3.52M	0.01%	-3,583	Timeline
ACGLARCH CAP GROUP LTD	30,725	$3.49M	0.01%	+1,636	Timeline
EVRGEVERGY INC	56,499	$3.48M	0.01%	+9,256	Timeline
MGMMGM RESORTS INTERNATIONAL	90,001	$3.48M	0.01%	-19,399	Timeline
PPGPPG INDS INC	26,582	$3.48M	0.01%	+4,595	Timeline
STWDSTARWOOD PPTY TR INC	172,859	$3.46M	0.01%	+12,205	Timeline
MMSMAXIMUS INC	37,335	$3.46M	0.01%	+1,215	Timeline
GWWWW GRAINGER INC	3,324	$3.46M	0.01%	+301	Timeline
MLMMARTIN MARIETTA MATLS INC	6,457	$3.45M	0.01%	+305	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,262	$3.45M	0.01%	+1,299	Timeline
WSMWILLIAMS SONOMA INC	22,753	$3.44M	0.01%	+11,434	Timeline
RYAAYRYANAIR HOLDINGS PLC	76,868	$3.41M	0.01%	+45,182	Timeline
PHOINVESCO EXCHANGE TRADED FD T	48,627	$3.4M	0.01%	+157	Timeline
IJKISHARES TR	37,169	$3.4M	0.01%	+2,506	Timeline
SCZISHARES TR	50,346	$3.39M	0.01%	-15,886	Timeline
SPDWSPDR INDEX SHS FDS	89,770	$3.35M	0.01%	-26,047	Timeline
CTVACORTEVA INC	57,685	$3.35M	0.01%	+3,830	Timeline
APAMARTISAN PARTNERS ASSET MGMT	78,044	$3.35M	0.01%	+9,689	Timeline
FOXFOX CORP	85,568	$3.34M	0.01%	-9,160	Timeline
ROSTROSS STORES INC	22,461	$3.33M	0.01%	+7,560	Timeline
RRYDER SYS INC	22,904	$3.3M	0.01%	+1,153	Timeline
SWSMURFIT WESTROCK PLC	67,612	$3.3M	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	100,177	$3.27M	0.01%	+4,557	Timeline
SPHDINVESCO EXCH TRADED FD TR II	64,560	$3.27M	0.01%	-1,834	Timeline
SLYVSPDR SERIES TRUST	37,727	$3.27M	0.01%	+271	Timeline
AMANTERO MIDSTREAM CORP	213,013	$3.24M	0.01%	-1,106	Timeline
LYGLLOYDS BANKING GROUP PLC	1,041,984	$3.19M	0.01%	+41,463	Timeline
KKRKKR & CO INC	24,353	$3.16M	0.01%	-297	Timeline
NDAQNASDAQ INC	43,206	$3.16M	0.01%	-1,369	Timeline
VODVODAFONE GROUP PLC	316,992	$3.15M	0.01%	+49,297	Timeline
EPREPR PPTYS	65,118	$3.15M	0.01%	+6,172	Timeline
RWRSPDR SERIES TRUST	29,295	$3.12M	0.01%	+319	Timeline
MARATHON OIL CORPMARATHON OIL CORP	112,730	$3.12M	0.01%	+3,594
OCOWENS CORNING NEW	17,801	$3.11M	0.01%	+1,703	Timeline
OHIOMEGA HEALTHCARE INVS INC	76,791	$3.1M	0.01%	+5,726	Timeline
RPMRPM INTL INC	25,807	$3.1M	0.01%	+2,819	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,680	$3.1M	0.01%	+34	Timeline
PPTYETF SER SOLUTIONS	90,634	$3.09M	0.01%	+2,810	Timeline
IEIISHARES TR	25,819	$3.09M	0.01%	-1,541	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	167,469	$3.08M	0.01%	+11,760	Timeline
ONON SEMICONDUCTOR CORP	43,176	$3.07M	0.01%	-19,827	Timeline
QLDPROSHARES TR	31,363	$3.07M	0.01%	-847	Timeline
DGRWWISDOMTREE TR	37,078	$3.06M	0.01%	+793	Timeline
IQVIQVIA HLDGS INC	13,216	$3.06M	0.01%	+173	Timeline
SSDSIMPSON MFG INC	15,973	$3.05M	0.01%	+83	Timeline
DLRDIGITAL RLTY TR INC	19,022	$3.05M	0.01%	+1,225	Timeline
ILOWAB ACTIVE ETFS INC	83,492	$3.04M	0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	119,544	$3.04M	0.01%	-22,000	Timeline
FISFIDELITY NATL INFORMATION SV	36,235	$3.03M	0.01%	+845	Timeline
FALNISHARES TR	110,971	$3.03M	0.01%	-4,183	Timeline
IRINGERSOLL RAND INC	30,834	$3.02M	0.01%	+3,494	Timeline
HIMSHIMS & HERS HEALTH INC	155,731	$3.01M	0.01%	+6,555	Timeline
IUSGISHARES TR	23,121	$3.01M	0.01%	+345	Timeline
PCGPG&E CORP	151,607	$3.01M	0.01%	-316,609	Timeline
HUBBHUBBELL INC	6,999	$2.99M	0.01%	-4,579	Timeline
IEFISHARES TR	30,393	$2.98M	0.01%	-831	Timeline
GPCGENUINE PARTS CO	21,279	$2.97M	0.01%	+951	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	288,880	$2.95M	0.01%	+9,032	Timeline
MPLXMPLX LP	65,915	$2.95M	0.01%	+51,261	Timeline
SUSAISHARES TR	24,618	$2.93M	0.01%	+1,889	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,452	$2.93M	0.01%	+1,035
VNLAJANUS DETROIT STR TR	59,667	$2.92M	0.01%	-15,861	Timeline
DALDELTA AIR LINES INC	58,222	$2.91M	0.01%	+21,783	Timeline
SCHHSCHWAB STRATEGIC TR	126,574	$2.91M	0.01%	+14,959	Timeline
RFREGIONS FINANCIAL CORP NEW	128,234	$2.89M	0.01%	+2,504	Timeline
WWDWOODWARD INC	17,040	$2.89M	0.01%	+275	Timeline
MGVVANGUARD WORLD FD	22,512	$2.88M	0.01%	-256	Timeline
IHDGWISDOMTREE TR	63,271	$2.87M	0.01%	-8,578	Timeline
NGGNATIONAL GRID PLC	40,953	$2.87M	0.01%	-31,032	Timeline
IBOCINTERNATIONAL BANCSHARES COR	47,162	$2.84M	0.01%	+6,253	Timeline
CORPPIMCO ETF TR	29,084	$2.83M	0.01%	new	Timeline
VDEVANGUARD WORLD FD	22,457	$2.81M	0.01%	-1,882	Timeline
FANGDIAMONDBACK ENERGY INC	15,822	$2.81M	0.01%	+5,342	Timeline
MGKVANGUARD WORLD FD	8,833	$2.8M	0.01%	+840	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,291	$2.78M	0.01%	+192	Timeline
XYLXYLEM INC	20,657	$2.78M	0.01%	+435	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,651	$2.76M	0.01%	+1,852	Timeline
COINCOINBASE GLOBAL INC	16,507	$2.74M	0.01%	+4,389	Timeline
CWTCALIFORNIA WTR SVC GROUP	51,023	$2.74M	0.01%	-3,295	Timeline
CPRTCOPART INC	52,216	$2.74M	0.01%	+554	Timeline
UMBFUMB FINL CORP	26,942	$2.73M	0.01%	+100	Timeline
SNOWSNOWFLAKE INC	24,693	$2.72M	0.01%	+14,382	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	56,066	$2.71M	0.01%	-13,383	Timeline
VGKVANGUARD INTL EQUITY INDEX F	38,326	$2.7M	0.01%	+3,728	Timeline
EMHYISHARES INC	68,916	$2.68M	0.01%	-17,213	Timeline
OXYOCCIDENTAL PETE CORP	50,187	$2.67M	0.01%	-261	Timeline
PDPINVESCO EXCHANGE TRADED FD T	25,953	$2.67M	0.01%	-1,075	Timeline
AIZASSURANT INC	13,339	$2.66M	0.01%	+1,601	Timeline
EIXEDISON INTL	30,256	$2.65M	0.01%	+7,635	Timeline
FSLRFIRST SOLAR INC	10,805	$2.64M	0.01%	+1,653	Timeline
HESS CORPHESS CORP	18,877	$2.62M	0.01%	-712
TWTRADEWEB MKTS INC	20,999	$2.62M	0.01%	+4,559	Timeline
ESEVERSOURCE ENERGY	38,687	$2.62M	0.01%	+561	Timeline
MRVLMARVELL TECHNOLOGY INC	37,245	$2.62M	0.01%	+3,705	Timeline
BOXBOX INC	82,050	$2.61M	0.01%	-1,665	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,601,551	$2.6M	0.01%	-9,067
VTWOVANGUARD SCOTTSDALE FDS	29,438	$2.59M	0.01%	+830	Timeline
FLOTISHARES TR	50,895	$2.59M	0.01%	-406	Timeline
FSKFS KKR CAP CORP	131,061	$2.58M	0.01%	-1,509	Timeline
EXASEXACT SCIENCES CORP	37,899	$2.58M	0.01%	+5,818	Timeline
TERTERADYNE INC	19,878	$2.56M	0.01%	+1,539	Timeline
KBHKB HOME	30,081	$2.56M	0.01%	+3,328	Timeline
CAGCONAGRA BRANDS INC	78,331	$2.56M	0.01%	+1,433	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	179,270	$2.56M	0.01%	+9,214	Timeline
LIILENNOX INTL INC	4,289	$2.56M	0.01%	-159	Timeline
ACWXISHARES TR	44,725	$2.55M	0.01%	-1,639	Timeline
SMOTVANECK ETF TRUST	72,434	$2.55M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	20,682	$2.54M	0.01%	+11,576	Timeline
VDCVANGUARD WORLD FD	11,610	$2.53M	0.01%	+777	Timeline
SNDRSCHNEIDER NATIONAL INC	89,669	$2.52M	0.01%	+11,440	Timeline
CSPICSP INC	197,556	$2.52M	0.01%	0	Timeline
HUMHUMANA INC	8,976	$2.51M	0.01%	+346	Timeline
XLPSELECT SECTOR SPDR TR	30,356	$2.51M	0.01%	-2,487	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	49,404	$2.51M	0.01%	+19,467	Timeline
STTSTATE STR CORP	28,932	$2.51M	0.01%	+2,025	Timeline
XLUSELECT SECTOR SPDR TR	30,829	$2.51M	0.01%	-1,387	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,661	$2.5M	0.01%	+278	Timeline
WECWEC ENERGY GROUP INC	25,817	$2.5M	0.01%	-167	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	447,436	$2.5M	0.01%	-13,793	Timeline
SFMSPROUTS FMRS MKT INC	22,498	$2.5M	0.01%	+3,781	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,652	$2.5M	0.01%	+4,052	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	195,758	$2.49M	0.01%	-6,175	Timeline
FAFFIRST AMERN FINL CORP	37,582	$2.48M	0.01%	+2,281	Timeline
XSLVINVESCO EXCH TRADED FD TR II	51,640	$2.46M	0.01%	-1,390	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,643	$2.45M	0.01%	+135	Timeline
DEODIAGEO PLC	17,469	$2.44M	0.01%	+1,247	Timeline
HALHALLIBURTON CO	81,606	$2.44M	0.01%	-124	Timeline
VFHVANGUARD WORLD FD	22,287	$2.43M	0.01%	+1,243	Timeline
EMEEMCOR GROUP INC	5,674	$2.43M	0.01%	+1,315	Timeline
LKQLKQ CORP	60,522	$2.42M	0.01%	+4	Timeline
DTHWISDOMTREE TR	58,496	$2.4M	0.01%	-8,295	Timeline
SMSM ENERGY COMPANY	58,019	$2.4M	0.01%	+699	Timeline
PORPORTLAND GEN ELEC CO	50,205	$2.4M	0.01%	+3,757	Timeline
RACEFERRARI N V	5,241	$2.39M	0.01%	-240	Timeline
EQIXEQUINIX INC	2,694	$2.38M	0.01%	-143	Timeline
IDEVISHARES TR	33,937	$2.38M	0.01%	+8,772	Timeline
NETCLOUDFLARE INC	30,392	$2.37M	0.01%	-6,429	Timeline
SLVISHARES SILVER TR	83,028	$2.37M	0.01%	+24,045	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,779	$2.37M	0.01%	+1,453	Timeline
APOAPOLLO GLOBAL MGMT INC	17,948	$2.36M	0.01%	+1,128	Timeline
NWSANEWS CORP NEW	89,493	$2.36M	0.01%	+2,855	Timeline
KKELLANOVA	29,279	$2.36M	0.01%	+6,353	Timeline
HYDVANECK ETF TRUST	44,376	$2.35M	0.01%	+2,167	Timeline
ORANYORANGE-SPON ADR	205,601	$2.35M	0.01%	+30,161	Timeline
ISTBISHARES TR	48,358	$2.35M	0.01%	-215	Timeline
AYIACUITY INC	7,825	$2.34M	0.01%	+658	Timeline
JAAAJANUS DETROIT STR TR	45,977	$2.34M	0.01%	+41,512	Timeline
FICOFAIR ISAAC CORP	1,218	$2.33M	0.01%	+439	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	49,424	$2.32M	0.01%	-1,863	Timeline
SESEA LTD	23,795	$2.32M	0.01%	+1,096	Timeline
CLXCLOROX CO DEL	14,005	$2.31M	0.01%	+237	Timeline
WLKWESTLAKE CORPORATION	15,494	$2.31M	0.01%	-3,574	Timeline
STMSTMICROELECTRONICS N V	79,784	$2.31M	0.01%	-8,932	Timeline
VMCVULCAN MATLS CO	9,308	$2.3M	0.01%	-1,183	Timeline
RITMRITHM CAPITAL CORP	209,935	$2.3M	0.01%	+111	Timeline
AIVLWISDOMTREE TR	20,639	$2.29M	0.01%	-178	Timeline
GGENPACT LIMITED	58,039	$2.29M	0.01%	+7,068	Timeline
GNRSPDR INDEX SHS FDS	39,158	$2.28M	0.01%	-1,523	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,483	$2.26M	0.01%	-1,751	Timeline
SPEMSPDR INDEX SHS FDS	54,134	$2.25M	0.01%	-15,835	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	86,484	$2.25M	0.01%	-6,178	Timeline
PFEBINNOVATOR ETFS TRUST	62,374	$2.24M	0.01%	-26,026	Timeline
KGSKODIAK GAS SVCS INC	76,269	$2.23M	0.01%	+1	Timeline
MOHMOLINA HEALTHCARE INC	6,512	$2.23M	0.01%	-14,575	Timeline
SCCOSOUTHERN COPPER CORP	19,124	$2.23M	0.01%	-234	Timeline
KHCKRAFT HEINZ CO	63,223	$2.22M	0.01%	+3,668	Timeline
LOGILOGITECH INTL S A	25,567	$2.21M	0.01%	+3,928	Timeline
FNDFSCHWAB STRATEGIC TR	59,167	$2.2M	0.01%	+2,846	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,570	$2.2M	0.01%	-3,069	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,066	$2.19M	0.01%	+2,534	Timeline
ITGARTNER INC	4,330	$2.17M	0.01%	-77	Timeline
INGRINGREDION INC	15,938	$2.17M	0.01%	+454	Timeline
IDXXIDEXX LABS INC	4,346	$2.15M	0.01%	+51	Timeline
TSNTYSON FOODS INC	35,994	$2.15M	0.01%	-1,487	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	34,477	$2.13M	<0.01%	-495	Timeline
POCTINNOVATOR ETFS TRUST	54,802	$2.13M	<0.01%	-1,576	Timeline
NULGNUSHARES ETF TR	25,975	$2.12M	<0.01%	+297	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	281,930	$2.11M	<0.01%	+179,482	Timeline
PDDPDD HOLDINGS INC	14,366	$2.09M	<0.01%	+1,147	Timeline
SLYGSPDR SERIES TRUST	22,413	$2.07M	<0.01%	-1,759	Timeline
IBBISHARES TR	14,058	$2.04M	<0.01%	+602	Timeline
EEMAISHARES INC	25,596	$2.03M	<0.01%	-6,042	Timeline
HHYATT HOTELS CORP	13,562	$2.03M	<0.01%	+878	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,067	$2.03M	<0.01%	-15,142	Timeline
SNNSMITH & NEPHEW PLC	64,835	$2M	<0.01%	-1,689	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,431	$2M	<0.01%	+3,216	Timeline
HTHHILLTOP HLDGS INC	63,227	$2M	<0.01%	+7,019	Timeline
PSEPINNOVATOR ETFS TRUST	51,717	$1.98M	<0.01%	-17,726	Timeline
FTECFIDELITY COVINGTON TRUST	11,514	$1.96M	<0.01%	+1,029	Timeline
IGMISHARES TR	20,776	$1.96M	<0.01%	-1,496	Timeline
CASYCASEYS GEN STORES INC	5,047	$1.94M	<0.01%	-40,833	Timeline
PGXINVESCO EXCH TRADED FD TR II	156,372	$1.94M	<0.01%	-6,156	Timeline
FNDASCHWAB STRATEGIC TR	64,880	$1.92M	<0.01%	+28,454	Timeline
AOSSMITH A O CORP	21,551	$1.92M	<0.01%	-10,019	Timeline
SIZEISHARES TR	12,892	$1.91M	<0.01%	-363	Timeline
LAMRLAMAR ADVERTISING CO	14,507	$1.91M	<0.01%	+12,532	Timeline
CRHCRH PLC	20,877	$1.9M	<0.01%	+446	Timeline
DKSDICKS SPORTING GOODS INC	9,181	$1.89M	<0.01%	+55	Timeline
CRBNISHARES TR	9,683	$1.88M	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,117	$1.88M	<0.01%	+309	Timeline
FDVVFIDELITY COVINGTON TRUST	37,134	$1.87M	<0.01%	-860	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,475	$1.86M	<0.01%	+4,986	Timeline
WSOWATSCO INC	3,742	$1.85M	<0.01%	+74	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,575	$1.85M	<0.01%	+9,542	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	30,764	$1.84M	<0.01%	-2,764	Timeline
IMCGISHARES TR	25,423	$1.84M	<0.01%	-2,247	Timeline
NEMNEWMONT CORP	34,013	$1.84M	<0.01%	+3,326	Timeline
ARKKARK ETF TR	39,536	$1.83M	<0.01%	-37,047	Timeline
TRGPTARGA RES CORP	12,175	$1.83M	<0.01%	+1,165	Timeline
FEFIRSTENERGY CORP	41,140	$1.83M	<0.01%	+1,632	Timeline
CWBSPDR SERIES TRUST	23,887	$1.82M	<0.01%	+10,143	Timeline
HLNHALEON PLC	170,307	$1.82M	<0.01%	+19,490	Timeline
AXONAXON ENTERPRISE INC	4,559	$1.82M	<0.01%	-148	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,599	$1.81M	<0.01%	-163	Timeline
BROBROWN & BROWN INC	17,249	$1.81M	<0.01%	+3,171	Timeline
REGLPROSHARES TR	22,420	$1.81M	<0.01%	-5,686	Timeline
VPCETFIS SER TR I	9,824	$1.8M	<0.01%	+8,911	Timeline
NOKNOKIA CORP	409,339	$1.78M	<0.01%	+239,078	Timeline
SPTMSPDR SERIES TRUST	25,286	$1.76M	<0.01%	-2,948	Timeline
NWGNATWEST GROUP PLC	191,343	$1.75M	<0.01%	+31,773	Timeline
MSCIMSCI INC	3,021	$1.74M	<0.01%	+352	Timeline
CLHCLEAN HARBORS INC	7,223	$1.74M	<0.01%	-1,605	Timeline
IBDVISHARES TR	78,226	$1.73M	<0.01%	+30,679	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,067	$1.73M	<0.01%	+68	Timeline
RYROYAL BK CDA	13,854	$1.72M	<0.01%	-238	Timeline
BILSSPDR SERIES TRUST	17,178	$1.71M	<0.01%	-263	Timeline
LULULULULEMON ATHLETICA INC	6,356	$1.69M	<0.01%	+1,484	Timeline
RVTYREVVITY INC	13,534	$1.68M	<0.01%	+96	Timeline
SPYDSPDR SERIES TRUST	36,922	$1.68M	<0.01%	+3,494	Timeline
UTGREAVES UTIL INCOME FD	51,045	$1.68M	<0.01%	+800	Timeline
NSITINSIGHT ENTERPRISES INC	7,933	$1.68M	<0.01%	-361	Timeline
IXJISHARES TR	17,020	$1.66M	<0.01%	-566	Timeline
DVADAVITA INC	10,192	$1.66M	<0.01%	+294	Timeline
VEEVVEEVA SYS INC	7,956	$1.65M	<0.01%	+976	Timeline
XOPSPDR SERIES TRUST	12,543	$1.65M	<0.01%	+59	Timeline
DFCFDIMENSIONAL ETF TRUST	37,970	$1.64M	<0.01%	+2,010	Timeline
DECKDECKERS OUTDOOR CORP	10,560	$1.64M	<0.01%	+8,897	Timeline
HEIHEICO CORP NEW	6,263	$1.64M	<0.01%	+141	Timeline
PBDINVESCO EXCH TRADED FD TR II	118,111	$1.64M	<0.01%	0	Timeline
ALLEALLEGION PLC	11,291	$1.64M	<0.01%	+1,641	Timeline
CMSCMS ENERGY CORP	22,981	$1.63M	<0.01%	-315	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	92,236	$1.63M	<0.01%	-5,403	Timeline
IYFISHARES TR	15,784	$1.63M	<0.01%	+917	Timeline
VTRSVIATRIS INC	140,639	$1.62M	<0.01%	-107,364	Timeline
OMFONEMAIN HLDGS INC	35,219	$1.61M	<0.01%	+1,641	Timeline
DFNMDIMENSIONAL ETF TRUST	33,007	$1.6M	<0.01%	-1,222	Timeline
EQNREQUINOR ASA	61,604	$1.6M	<0.01%	+17,696	Timeline
EHCENCOMPASS HEALTH CORP	16,703	$1.6M	<0.01%	+287	Timeline
ICOWPACER FDS TR	50,482	$1.6M	<0.01%	-8,138	Timeline
TOSTTOAST INC	55,895	$1.6M	<0.01%	+2,542	Timeline
MKCMCCORMICK & CO INC	18,831	$1.58M	<0.01%	-2,507	Timeline
MTBM & T BK CORP	9,161	$1.58M	<0.01%	+1,201	Timeline
KEXKIRBY CORP	12,911	$1.58M	<0.01%	+132	Timeline
INVESCOINVESCO	74,776	$1.58M	<0.01%	+7
NXRTNEXPOINT RESIDENTIAL TR INC	36,321	$1.57M	<0.01%	-2	Timeline
THOTHOR INDS INC	14,247	$1.57M	<0.01%	+1,414	Timeline
WDAYWORKDAY INC	6,486	$1.56M	<0.01%	+2,062	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,118	$1.56M	<0.01%	+221	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,957	$1.55M	<0.01%	+1,197	Timeline
DDOGDATADOG INC	13,578	$1.55M	<0.01%	+4,370	Timeline
RODMLATTICE STRATEGIES TR	50,865	$1.55M	<0.01%	-48,095	Timeline
RDIVINVESCO EXCH TRADED FD TR II	31,035	$1.54M	<0.01%	-2,659	Timeline
IYYISHARES TR	11,099	$1.54M	<0.01%	+34	Timeline
ONTOONTO INNOVATION INC	7,624	$1.53M	<0.01%	+1,975	Timeline
IGROISHARES TR	20,442	$1.53M	<0.01%	+287	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,146	$1.53M	<0.01%	+6,972	Timeline
BNBROOKFIELD CORP	28,754	$1.53M	<0.01%	-823	Timeline
DKNGDRAFTKINGS INC NEW	39,879	$1.53M	<0.01%	+4,806	Timeline
VRTVERTIV HOLDINGS CO	15,611	$1.52M	<0.01%	+3,881	Timeline
ESSESSEX PPTY TR INC	5,207	$1.52M	<0.01%	+153	Timeline
CALMCAL MAINE FOODS INC	19,831	$1.52M	<0.01%	-9,353	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,812	$1.52M	<0.01%	-100,210	Timeline
ATECALPHATEC HLDGS INC	287,183	$1.51M	<0.01%	+1,404	Timeline
IOOISHARES TR	15,364	$1.51M	<0.01%	+291	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	103,883	$1.5M	<0.01%	-3,187	Timeline
KDPKEURIG DR PEPPER INC	40,153	$1.49M	<0.01%	+523	Timeline
EFXEQUIFAX INC	5,138	$1.49M	<0.01%	+1,168	Timeline
DOCUDOCUSIGN INC	24,281	$1.49M	<0.01%	+10,043	Timeline
BSMBLACK STONE MINERALS L P	97,981	$1.48M	<0.01%	-154	Timeline
CNICANADIAN NATL RY CO	12,665	$1.48M	<0.01%	+714	Timeline
CBSHCOMMERCE BANCSHARES INC	25,762	$1.48M	<0.01%	-2,045	Timeline
NBTBNBT BANCORP INC	34,145	$1.48M	<0.01%	+4	Timeline
MSMLISHARES TR	25,430	$1.47M	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	5,527	$1.47M	<0.01%	+65	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,633	$1.47M	<0.01%	-1,350	Timeline
AVANGRID INCAVANGRID INC	40,987	$1.46M	<0.01%	+17,422
SSUSSTRATEGY SHS	35,263	$1.45M	<0.01%	-2,090	Timeline
IYRISHARES TR	14,251	$1.44M	<0.01%	+1,932	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,573	$1.44M	<0.01%	+851	Timeline
PERFICIENT INCPERFICIENT INC	18,692	$1.42M	<0.01%	+2
IXNISHARES TR	17,543	$1.42M	<0.01%	+285	Timeline
DTDYNATRACE INC	27,060	$1.41M	<0.01%	+6,798	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,981	$1.4M	<0.01%	-3,909
LWLAMB WESTON HLDGS INC	21,503	$1.4M	<0.01%	+1,825	Timeline
IBITISHARES BITCOIN TRUST ETF	39,673	$1.39M	<0.01%	+474	Timeline
WCNWASTE CONNECTIONS INC	7,825	$1.39M	<0.01%	+1,290	Timeline
PINSPINTEREST INC	42,464	$1.39M	<0.01%	-49,148	Timeline
GPKGRAPHIC PACKAGING HLDG CO	46,751	$1.39M	<0.01%	-7,508	Timeline
QRVOQORVO INC	13,858	$1.38M	<0.01%	+251	Timeline
LUVSOUTHWEST AIRLS CO	46,206	$1.38M	<0.01%	+3,947	Timeline
CEFSPROTT ASSET MANAGEMENT LP	55,437	$1.37M	<0.01%	-4,663	Timeline
OCIOETF SER SOLUTIONS	40,372	$1.37M	<0.01%	+4,270	Timeline
INGING GROEP N.V.	77,032	$1.37M	<0.01%	-17,834	Timeline
WTRGESSENTIAL UTILS INC	35,562	$1.36M	<0.01%	+2,085	Timeline
MTARCELORMITTAL SA LUXEMBOURG	51,947	$1.36M	<0.01%	-7,972	Timeline
GBILGOLDMAN SACHS ETF TR	13,618	$1.36M	<0.01%	+741	Timeline
MANHMANHATTAN ASSOCIATES INC	4,946	$1.36M	<0.01%	-43	Timeline
ROAMLATTICE STRATEGIES TR	53,127	$1.35M	<0.01%	0	Timeline
VISVANGUARD WORLD FD	5,212	$1.35M	<0.01%	+122	Timeline
CATYCATHAY GEN BANCORP	32,281	$1.35M	<0.01%	+2,198	Timeline
TROWPRICE T ROWE GROUP INC	12,564	$1.35M	<0.01%	+2,601	Timeline
GNRCGENERAC HLDGS INC	8,501	$1.34M	<0.01%	+11	Timeline
CHECHEMED CORP NEW	2,264	$1.34M	<0.01%	+719	Timeline
ARESARES MANAGEMENT CORPORATION	8,567	$1.34M	<0.01%	-856	Timeline
PTCPTC INC	7,594	$1.34M	<0.01%	+168	Timeline
TPHTRI POINTE HOMES INC	29,368	$1.33M	<0.01%	-9,025	Timeline
VFMOVANGUARD WELLINGTON FD	8,332	$1.33M	<0.01%	+1,754	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	28,060	$1.33M	<0.01%	-2,964	Timeline
VTRVENTAS INC	20,719	$1.32M	<0.01%	+3,707	Timeline
XLRESELECT SECTOR SPDR TR	29,541	$1.31M	<0.01%	+1,234	Timeline
FUTUFUTU HLDGS LTD	12,191	$1.31M	<0.01%	-330	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,453	$1.3M	<0.01%	-95,415
ARTYISHARES TR	38,895	$1.3M	<0.01%	-1,393	Timeline
IAGGISHARES TR	24,900	$1.3M	<0.01%	+1,111	Timeline
LQDHISHARES U S ETF TR	13,897	$1.29M	<0.01%	-489	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	81,819	$1.29M	<0.01%	+19,737	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,511	$1.29M	<0.01%	-911	Timeline
EZMWISDOMTREE TR	20,849	$1.29M	<0.01%	-2,848	Timeline
HWMHOWMET AEROSPACE INC	12,737	$1.29M	<0.01%	+979	Timeline
IEXIDEX CORP	6,000	$1.28M	<0.01%	+419	Timeline
EXELEXELIXIS INC	48,402	$1.27M	<0.01%	+1,762	Timeline
RCREADY CAPITAL CORP	171,031	$1.27M	<0.01%	-13,394	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,491	$1.27M	<0.01%	+160	Timeline
DXJWISDOMTREE TR	11,976	$1.27M	<0.01%	+103	Timeline
SCHCSCHWAB STRATEGIC TR	33,007	$1.27M	<0.01%	-1,946	Timeline
GBCIGLACIER BANCORP INC NEW	28,702	$1.27M	<0.01%	-286	Timeline
FMBFIRST TR EXCH TRADED FD III	24,401	$1.26M	<0.01%	new	Timeline
COOCOOPER COS INC	11,607	$1.26M	<0.01%	-433	Timeline
SPGMSPDR INDEX SHS FDS	19,474	$1.25M	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	19,751	$1.25M	<0.01%	+3,829	Timeline
SPSBSPDR SERIES TRUST	41,481	$1.25M	<0.01%	-6,738	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,201	$1.25M	<0.01%	+353	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	35,347	$1.25M	<0.01%	-2,131	Timeline
NNNNNN REIT INC	25,596	$1.24M	<0.01%	+18,565	Timeline
TLHISHARES TR	11,335	$1.24M	<0.01%	+3,104	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,003	$1.24M	<0.01%	+149	Timeline
PNOVINNOVATOR ETFS TRUST	33,598	$1.24M	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	25,900	$1.24M	<0.01%	-15,800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,332	$1.23M	<0.01%	+1,088	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,344	$1.23M	<0.01%	+585	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,717	$1.22M	<0.01%	+5	Timeline
CLOIVANECK ETF TRUST	22,704	$1.2M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	23,080	$1.2M	<0.01%	-3,288	Timeline
IWCISHARES TR	9,831	$1.2M	<0.01%	-512	Timeline
SMDVPROSHARES TR	17,647	$1.2M	<0.01%	-174	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	28,882	$1.19M	<0.01%	-278	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,031	$1.19M	<0.01%	+346	Timeline
NTRANATERA INC	9,345	$1.19M	<0.01%	+2,260	Timeline
TRMBTRIMBLE INC	19,539	$1.19M	<0.01%	+2,928	Timeline
ARCCARES CAPITAL CORP	57,105	$1.18M	<0.01%	+865	Timeline
SPSKTIDAL TRUST I	63,927	$1.18M	<0.01%	+31,811	Timeline
DDSDILLARDS INC	3,099	$1.18M	<0.01%	0	Timeline
FTVFORTIVE CORP	15,104	$1.17M	<0.01%	+617	Timeline
RDNRADIAN GROUP INC	34,159	$1.17M	<0.01%	+923	Timeline
VCRVANGUARD WORLD FD	3,439	$1.16M	<0.01%	+1,272	Timeline
BNOVINNOVATOR ETFS TRUST	30,560	$1.16M	<0.01%	-294	Timeline
RCSPIMCO STRATEGIC INCOME FD	150,000	$1.16M	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	16,382	$1.16M	<0.01%	-1,832	Timeline
MGEEMGE ENERGY INC	12,586	$1.16M	<0.01%	+6	Timeline
FQALFIDELITY COVINGTON TRUST	17,866	$1.15M	<0.01%	+1,341	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,787	$1.15M	<0.01%	+29	Timeline
PAVEGLOBAL X FDS	28,082	$1.15M	<0.01%	-3,562	Timeline
JNKSPDR SERIES TRUST	11,833	$1.15M	<0.01%	-150	Timeline
CGCARLYLE GROUP INC	26,616	$1.15M	<0.01%	-35,068	Timeline
ROKUROKU INC	15,434	$1.15M	<0.01%	+8,499	Timeline
AAXJISHARES TR	14,453	$1.15M	<0.01%	+11,258	Timeline
IVZINVESCO LTD	66,333	$1.14M	<0.01%	+4,235	Timeline
BXPBXP INC	14,347	$1.14M	<0.01%	+516	Timeline
OGEOGE ENERGY CORP	27,803	$1.14M	<0.01%	+61	Timeline
FDSFACTSET RESH SYS INC	2,510	$1.14M	<0.01%	-245	Timeline
USFDUS FOODS HLDG CORP	18,530	$1.14M	<0.01%	+435	Timeline
PWVINVESCO EXCHANGE TRADED FD T	19,550	$1.14M	<0.01%	0	Timeline
GGGGRACO INC	13,106	$1.13M	<0.01%	+376	Timeline
CATHGLOBAL X FDS	16,433	$1.13M	<0.01%	+421	Timeline
SOFISOFI TECHNOLOGIES INC	147,504	$1.13M	<0.01%	+77,103	Timeline
ROUSLATTICE STRATEGIES TR	21,839	$1.13M	<0.01%	-1,207	Timeline
RGAREINSURANCE GROUP AMER INC	5,155	$1.12M	<0.01%	-475	Timeline
ALCALCON AG	11,283	$1.12M	<0.01%	+29	Timeline
CFCF INDUSTRIES HOLD	12,820	$1.12M	<0.01%	-152	Timeline
NINISOURCE INC	32,086	$1.12M	<0.01%	+3,437	Timeline
TPRTAPESTRY INC	24,114	$1.12M	<0.01%	-3,283	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,959	$1.11M	<0.01%	+723	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,941	$1.11M	<0.01%	+137	Timeline
BARGRANITESHARES GOLD TR	42,620	$1.11M	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	43,761	$1.11M	<0.01%	+17,417	Timeline
JHGJANUS HENDERSON GROUP PLC	29,177	$1.1M	<0.01%	+783	Timeline
XBISPDR SERIES TRUST	11,089	$1.09M	<0.01%	-39	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18,161	$1.09M	<0.01%	-39,561	Timeline
MDBMONGODB INC	4,221	$1.09M	<0.01%	+248	Timeline
MTDRMATADOR RES CO	21,540	$1.09M	<0.01%	-498	Timeline
BIIBBIOGEN INC	5,696	$1.09M	<0.01%	-630	Timeline
WHRWHIRLPOOL CORP	10,164	$1.09M	<0.01%	+2,899	Timeline
SJMSMUCKER J M CO	8,949	$1.08M	<0.01%	+240	Timeline
SBRSABINE RTY TR	17,337	$1.08M	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	132,575	$1.08M	<0.01%	+12,142	Timeline
PVHPVH CORPORATION	11,039	$1.08M	<0.01%	+98	Timeline
RBLXROBLOX CORP	24,716	$1.08M	<0.01%	-4,502	Timeline
PMARINNOVATOR ETFS TRUST	27,501	$1.08M	<0.01%	-1,293	Timeline
ORIOLD REP INTL CORP	30,284	$1.07M	<0.01%	+11,827	Timeline
NMRNOMURA HLDGS INC	200,606	$1.07M	<0.01%	+1,829	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