MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $40,986,747,329 across 2,115 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.2% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000853758-25-000002

Period: 2024-12-31
Reported value: $41B
Holdings: 2,115
Top 10 weight: 38.2%
New: 387
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+4,989,719	$1.24B
AVSCnew	+11,484,250	$624M
AVEMnew	+8,028,007	$472M
AMZNnew	+1,539,753	$338M
VTIadded	+807,748	$234M

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
SOXXreduced	-8,710,845	-$1.88B
BILreduced	-8,047,517	-$736M
SPYreduced	-1,057,837	-$616M
SHYreduced	-5,935,830	-$487M
LLYreduced	-591,250	-$449M

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, Q4 2024

Share positions as resolved from 13F-HR 0000853758-25-000002, largest first. % of portfolio is the value over $40,986,746,969, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	23,411,435	$2.27B	5.53%	+882,233	Timeline
BSVVANGUARD BD INDEX FDS	28,879,736	$2.23B	5.44%	-260,368	Timeline
VOOVANGUARD INDEX FDS	3,981,647	$2.15B	5.23%	-180,539	Timeline
DFACDIMENSIONAL ETF TRUST	46,498,436	$1.61B	3.92%	-3,598,965	Timeline
MTUMISHARES TR	6,910,350	$1.43B	3.49%	-1,006,466	Timeline
DFUVDIMENSIONAL ETF TRUST	31,489,188	$1.29B	3.14%	-3,796,422	Timeline
AAPLAPPLE INC	4,989,719	$1.24B	3.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	35,688,280	$1.21B	2.94%	-2,136,549	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,925,827	$1.19B	2.91%	+3,324,648	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,473,185	$1.05B	2.57%	-121,731	Timeline
DFICDIMENSIONAL ETF TRUST	27,409,561	$708M	1.73%	+1,674,133	Timeline
MUBISHARES TR	6,435,481	$686M	1.67%	-6,555	Timeline
IMTMISHARES TR	18,047,797	$675M	1.65%	-1,439,602	Timeline
SUBISHARES TR	6,251,064	$659M	1.61%	-61,316	Timeline
NVDANVIDIA CORPORATION	5,072,856	$636M	1.55%	-3,376	Timeline
DFIVDIMENSIONAL ETF TRUST	17,791,542	$631M	1.54%	-1,598,323	Timeline
AVSCAMERICAN CENTY ETF TR	11,484,250	$624M	1.52%	new	Timeline
MSFTMICROSOFT CORP	1,399,063	$588M	1.43%	-786,370	Timeline
VBVANGUARD INDEX FDS	2,371,556	$570M	1.39%	-25,699	Timeline
DIHPDIMENSIONAL ETF TRUST	22,293,587	$562M	1.37%	+146,848	Timeline
AVEMAMERICAN CENTY ETF TR	8,028,007	$472M	1.15%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,492,831	$462M	1.13%	+1,125,260	Timeline
IVVISHARES TR	597,817	$352M	0.86%	-29,587	Timeline
VTIVANGUARD INDEX FDS	1,180,761	$342M	0.83%	+807,748	Timeline
AMZNAMAZON COM INC	1,539,753	$338M	0.82%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,874,264	$294M	0.72%	-84,941	Timeline
VYMVANGUARD WHITEHALL FDS	2,187,615	$279M	0.68%	-145,717	Timeline
SCHXSCHWAB STRATEGIC TR	11,897,313	$276M	0.67%	-2,019,533	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	455,161	$265M	0.65%	-1,057,837	Timeline
IWBISHARES TR	774,884	$250M	0.61%	-10,936	Timeline
QUALISHARES TR	1,341,256	$239M	0.58%	-472,053	Timeline
GOOGALPHABET INC	1,101,174	$209M	0.51%	-53,951	Timeline
METAMETA PLATFORMS INC	352,294	$206M	0.5%	-33,616	Timeline
DFCADIMENSIONAL ETF TRUST	3,837,026	$192M	0.47%	-620,447	Timeline
SCHFSCHWAB STRATEGIC TR	10,254,241	$190M	0.46%	-835,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	416,322	$189M	0.46%	new	Timeline
AVGOBROADCOM INC	834,525	$187M	0.46%	-117,479	Timeline
RJFRAYMOND JAMES FINL INC	1,183,246	$184M	0.45%	-134,423	Timeline
GOOGLALPHABET INC	957,789	$181M	0.44%	-261,137	Timeline
VOVANGUARD INDEX FDS	659,318	$174M	0.42%	+151,307	Timeline
VLUEISHARES TR	1,515,932	$160M	0.39%	-262,249	Timeline
IWFISHARES TR	384,560	$154M	0.38%	-49,346	Timeline
USMVISHARES TR	1,697,997	$151M	0.37%	-225,475	Timeline
WMTWALMART INC	1,529,950	$138M	0.34%	-770,744	Timeline
TSLATESLA INC	341,500	$138M	0.34%	+28,978	Timeline
JPMJPMORGAN CHASE & CO	563,544	$135M	0.33%	-143,307	Timeline
VUGVANGUARD INDEX FDS	329,816	$134M	0.33%	+44,786	Timeline
NFLXNETFLIX INC.	150,236	$134M	0.33%	+67,635	Timeline
HDHOME DEPOT INC	334,730	$130M	0.32%	-21,058	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,604,768	$125M	0.31%	-233,474	Timeline
IVLUISHARES TR	4,543,207	$123M	0.3%	-708,690	Timeline
SHMSPDR SERIES TRUST	2,597,305	$123M	0.3%	-161,974	Timeline
IQLTISHARES TR	3,261,298	$121M	0.3%	-539,582	Timeline
EOGEOG RES INC	979,034	$120M	0.29%	-75,825	Timeline
XOMEXXON MOBIL CORP	1,047,766	$113M	0.27%	-67,714	Timeline
DFUSDIMENSIONAL ETF TRUST	1,715,870	$109M	0.27%	-1,788,823	Timeline
IEFAISHARES TR	1,502,263	$106M	0.26%	+999,084	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109,294	$99.4M	0.24%	-284,523	Timeline
JNJJOHNSON & JOHNSON	671,284	$97.1M	0.24%	-60,932	Timeline
ESGDISHARES TR	1,205,740	$91.8M	0.22%	+74,198	Timeline
VIGVANGUARD SPECIALIZED FUNDS	465,227	$91.1M	0.22%	-30,207	Timeline
QQQINVESCO QQQ TR	175,659	$89.8M	0.22%	new	Timeline
EAGGISHARES TR	1,927,538	$89.5M	0.22%	+189,543	Timeline
QCOMQUALCOMM INC	575,101	$88.3M	0.22%	+12,533	Timeline
SUSLISHARES TR	853,156	$87.9M	0.21%	+26,953	Timeline
EFAISHARES TR	1,161,166	$87.8M	0.21%	+330,957	Timeline
PGPROCTER & GAMBLE CO	514,888	$86.3M	0.21%	-64,608	Timeline
VTVVANGUARD INDEX FDS	500,931	$84.8M	0.21%	+156,123	Timeline
LLYELI LILLY & CO	111,584	$84.8M	0.21%	-591,250	Timeline
DFATDIMENSIONAL ETF TRUST	1,506,346	$83.8M	0.2%	-744,667	Timeline
VVISA INC	259,738	$82.1M	0.2%	-26,020	Timeline
SHYGISHARES TR	1,884,413	$80.3M	0.2%	+248,947	Timeline
UNHUNITEDHEALTH GROUP INC	148,301	$75M	0.18%	-240,102	Timeline
ORCLORACLE CORP	428,498	$71.4M	0.17%	-10,573	Timeline
IDVISHARES TR	2,539,023	$69.5M	0.17%	+161,101	Timeline
IWVISHARES TR	203,726	$68.1M	0.17%	+43,024	Timeline
ACNACCENTURE PLC IRELAND	208,681	$67.7M	0.17%	-16,873	Timeline
KOCOCA COLA CO	1,051,076	$65.4M	0.16%	-61,177	Timeline
SYKSTRYKER CORPORATION	179,127	$64.5M	0.16%	+24,809	Timeline
MRKMERCK & CO INC	633,206	$63M	0.15%	-138,127	Timeline
SCHASCHWAB STRATEGIC TR	2,398,866	$62M	0.15%	-593,458	Timeline
INTCINTEL CORP	2,989,218	$59.9M	0.15%	-182,454	Timeline
ABBVABBVIE INC	334,481	$59.4M	0.15%	-21,316	Timeline
RSPINVESCO EXCHANGE TRADED FD T	337,991	$59.2M	0.14%	+120,942	Timeline
SPOTSPOTIFY TECHNOLOGY S A	126,761	$56.7M	0.14%	+120,109	Timeline
IJHISHARES TR	881,908	$55M	0.13%	-1,559,585	Timeline
ISHARES TRISHARES TR	2,171,971	$54.4M	0.13%	-83,130
CVXCHEVRON CORPORATION	369,583	$53.1M	0.13%	-205,938	Timeline
IBDRISHARES TR	2,202,542	$53M	0.13%	+68,912	Timeline
DFASDIMENSIONAL ETF TRUST	795,819	$51.8M	0.13%	-496,645	Timeline
IBDSISHARES TR	2,126,666	$51M	0.12%	+102,477	Timeline
BACBANK OF AMER CORP	1,140,421	$50.1M	0.12%	new	Timeline
USFRWISDOMTREE TR	994,275	$50M	0.12%	+905,735	Timeline
AMATAPPLIED MATLS INC	307,269	$50M	0.12%	new	Timeline
SCHESCHWAB STRATEGIC TR	1,863,839	$49.6M	0.12%	-60,189	Timeline
IBDTISHARES TR	1,977,557	$49.2M	0.12%	+93,055	Timeline
EFAVISHARES TR	695,149	$49.2M	0.12%	-216,336	Timeline
USHYISHARES TR	1,330,416	$48.9M	0.12%	+42,740	Timeline
IAUISHARES GOLD TR	986,403	$48.8M	0.12%	+14,935	Timeline
IJRISHARES TR	422,260	$48.7M	0.12%	-91,292	Timeline
CRMSALESFORCE INC	144,930	$48.5M	0.12%	-12,384	Timeline
ETNEATON CORP PLC	145,323	$48.2M	0.12%	-19,338	Timeline
APHAMPHENOL CORP	691,764	$48M	0.12%	new	Timeline
SCHOSCHWAB STRATEGIC TR	1,983,729	$47.7M	0.12%	-94,935	Timeline
IBDUISHARES TR	2,065,502	$47.1M	0.11%	new	Timeline
BNDVANGUARD BD INDEX FDS	652,175	$46.9M	0.11%	+182,223	Timeline
AGGYWISDOMTREE TR	1,090,482	$46.8M	0.11%	+99,208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	218,473	$45.9M	0.11%	+5,750	Timeline
WFCWELLS FARGO & CO	651,573	$45.8M	0.11%	+23,989	Timeline
SCHBSCHWAB STRATEGIC TR	2,006,071	$45.5M	0.11%	+600,261	Timeline
CSCOCISCO SYS INC	766,117	$45.4M	0.11%	-170,713	Timeline
SCHMSCHWAB STRATEGIC TR	1,600,788	$44.4M	0.11%	-209,073	Timeline
AXPAMERICAN EXPRESS CO	147,289	$43.7M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	99,771	$42.8M	0.1%	-149,235	Timeline
AVUSAMERICAN CENTY ETF TR	440,773	$42.7M	0.1%	new	Timeline
IWMISHARES TR	192,859	$42.6M	0.1%	-17,375	Timeline
AFLAFLAC INC	409,989	$42.4M	0.1%	new	Timeline
ITOTISHARES TR	327,741	$42.2M	0.1%	-78,348	Timeline
ESGUISHARES TR	319,219	$41.1M	0.1%	-17,840	Timeline
CATCATERPILLAR INC	113,350	$41.1M	0.1%	-27,609	Timeline
TFLOISHARES TR	790,231	$39.9M	0.1%	+122,515	Timeline
SCHDSCHWAB STRATEGIC TR	1,437,053	$39.3M	0.1%	+550,218	Timeline
EMREMERSON ELEC CO	311,853	$38.6M	0.09%	-134,296	Timeline
GLDSPDR GOLD TR	160,928	$38.4M	0.09%	-3,947	Timeline
GEGE AEROSPACE	227,289	$37.9M	0.09%	+28,928	Timeline
FISVFISERV INC	183,795	$37.8M	0.09%	+21,861	Timeline
ABTABBOTT LABORATORIES	329,702	$37.3M	0.09%	new	Timeline
AVDEAMERICAN CENTY ETF TR	606,115	$37.2M	0.09%	new	Timeline
IVWISHARES TR	359,219	$36.5M	0.09%	-18,254	Timeline
MCDMCDONALDS CORP	125,161	$36.3M	0.09%	-13,264	Timeline
VBRVANGUARD INDEX FDS	181,389	$35.9M	0.09%	+16,397	Timeline
SCHGSCHWAB STRATEGIC TR	1,278,036	$35.6M	0.09%	+283,995	Timeline
TAT&T INC	1,547,089	$35.2M	0.09%	-1,056,243	Timeline
LOWLOWES COS INC	142,591	$35.2M	0.09%	+13,857	Timeline
IEMGISHARES INC	673,837	$35.2M	0.09%	+438,096	Timeline
PEPPEPSICO INC	223,630	$34M	0.08%	-11,715	Timeline
IWDISHARES TR	180,940	$33.5M	0.08%	-10,147	Timeline
APGEAPOGEE THERAPEUTICS INC	720,101	$32.6M	0.08%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	1,282,333	$32.5M	0.08%	-318,601	Timeline
MOALTRIA GROUP INC	621,653	$32.5M	0.08%	-20,355	Timeline
SHYDVANECK ETF TRUST	1,429,931	$32.1M	0.08%	+65,778	Timeline
PHMPULTE GROUP INC	292,558	$31.9M	0.08%	-28,313	Timeline
KLACKLA CORP	49,796	$31.4M	0.08%	-6,375	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,249,535	$30.9M	0.08%	new	Timeline
AMGNAMGEN INC	116,537	$30.4M	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	418,452	$30.2M	0.07%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	506,633	$29.5M	0.07%	-1,427,498	Timeline
BONDPIMCO ETF TR	323,019	$29.2M	0.07%	+128,433	Timeline
UNPUNION PAC CORP	126,651	$28.9M	0.07%	-228,082	Timeline
ISRGINTUITIVE SURGICAL INC	55,273	$28.9M	0.07%	+2,866	Timeline
DHID R HORTON INC	203,902	$28.5M	0.07%	-8,648	Timeline
BGRNISHARES TR	604,440	$28.2M	0.07%	+77,385	Timeline
BNYBANK OF NY MELLON CORP	365,188	$28.1M	0.07%	new	Timeline
BILSPDR SERIES TRUST	303,832	$27.8M	0.07%	-8,047,517	Timeline
VXUSVANGUARD STAR FDS	469,527	$27.7M	0.07%	+236,338	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,316	$27.6M	0.07%	-32,972	Timeline
AVLCAMERICAN CENTY ETF TR	409,202	$27.6M	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	91,750	$27.5M	0.07%	-253	Timeline
COPCONOCOPHILLIPS	274,234	$27.2M	0.07%	-25,061	Timeline
PCARPACCAR INC	260,620	$27.1M	0.07%	-16,345	Timeline
TXNTEXAS INSTRS INC	143,289	$26.9M	0.07%	-3,843	Timeline
VVVANGUARD INDEX FDS	99,117	$26.7M	0.07%	-4,755	Timeline
XLKSELECT SECTOR SPDR TR	114,751	$26.7M	0.07%	-165,903	Timeline
SPYVSPDR SERIES TRUST	512,616	$26.2M	0.06%	+17,189	Timeline
TJXTJX COS INC NEW	216,576	$26.2M	0.06%	+1,478	Timeline
LENLENNAR CORP	189,289	$25.8M	0.06%	-22,469	Timeline
GSGOLDMAN SACHS GROUP INC	45,044	$25.8M	0.06%	-7,620	Timeline
LMTLOCKHEED MARTIN CORP	51,912	$25.2M	0.06%	-9,951	Timeline
DFEMDIMENSIONAL ETF TRUST	962,109	$25.2M	0.06%	+500,054	Timeline
SNASNAP ON INC	74,127	$25.2M	0.06%	-3,829	Timeline
IUSVISHARES TR	271,437	$25.1M	0.06%	+212,360	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,715	$25M	0.06%	new	Timeline
DISDISNEY WALT CO	225,023	$25M	0.06%	-144,879	Timeline
NKENIKE INC	329,195	$24.9M	0.06%	-57,884	Timeline
ESGEISHARES INC	739,766	$24.7M	0.06%	+66,775	Timeline
SCHZSCHWAB STRATEGIC TR	1,087,512	$24.7M	0.06%	+64,429	Timeline
SMMVISHARES TR	594,029	$24.6M	0.06%	-165,928	Timeline
SPGSIMON PPTY GROUP INC NEW	142,194	$24.5M	0.06%	+27,529	Timeline
VNQVANGUARD INDEX FDS	272,176	$24.2M	0.06%	+203,262	Timeline
NUSCNUSHARES ETF TR	577,050	$24.2M	0.06%	+20,320	Timeline
TNETTRINET GROUP INC	264,748	$24M	0.06%	-53,536	Timeline
VYMIVANGUARD WHITEHALL FDS	348,995	$23.7M	0.06%	-12,422	Timeline
KRKROGER CO	386,666	$23.6M	0.06%	-5,168	Timeline
PMPHILIP MORRIS INTL INC	236,914	$23.4M	0.06%	+25,110	Timeline
VZVERIZON COMMUNICATIONS INC	584,158	$23.4M	0.06%	-331,360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,002	$23.3M	0.06%	-15,010	Timeline
EFGISHARES TR	240,005	$23.2M	0.06%	-2,006	Timeline
RTXRTX CORPORATION	199,905	$23.1M	0.06%	new	Timeline
DVYISHARES TR	174,164	$22.9M	0.06%	-11,602	Timeline
SHYISHARES TR	278,273	$22.8M	0.06%	-5,935,830	Timeline
PGRPROGRESSIVE CORP	94,914	$22.7M	0.06%	+50,894	Timeline
CMCSACOMCAST CORP NEW	602,519	$22.6M	0.06%	+27,775	Timeline
VONEVANGUARD SCOTTSDALE FDS	83,534	$22.3M	0.05%	+7,381	Timeline
CSHINEOS ETF TRUST	445,133	$22.2M	0.05%	-1,313	Timeline
MDTMEDTRONIC PLC	277,281	$22.1M	0.05%	-11,472	Timeline
IBMOISHARES TR	866,358	$22.1M	0.05%	-126,337	Timeline
ISHARESISHARES	823,866	$21.9M	0.05%	-170,591
EFVISHARES TR	417,807	$21.9M	0.05%	-5,354	Timeline
EDCONSOLIDATED EDISON INC	244,930	$21.9M	0.05%	-26,139	Timeline
MUMICRON TECHNOLOGY INC	257,240	$21.6M	0.05%	-16,335	Timeline
CBCHUBB LIMITED	78,098	$21.6M	0.05%	-2,379	Timeline
VGTVANGUARD WORLD FD	34,767	$21.5M	0.05%	-134,917	Timeline
VEUVANGUARD INTL EQUITY INDEX F	371,420	$21.3M	0.05%	+118,789	Timeline
AMDADVANCED MICRO DEVICES INC	177,721	$21.1M	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	228,467	$21.1M	0.05%	-355,197	Timeline
WABWABTEC	111,176	$21.1M	0.05%	-5,171	Timeline
HIGHARTFORD INSURANCE GROUP INC	192,213	$21M	0.05%	-25,426	Timeline
EMXCISHARES INC	376,751	$20.9M	0.05%	+281,812	Timeline
MSMORGAN STANLEY	165,581	$20.8M	0.05%	-16,222	Timeline
IBMPISHARES TR	822,923	$20.7M	0.05%	-134,898	Timeline
FDXFEDEX CORP	73,217	$20.6M	0.05%	-4,836	Timeline
GISGENERAL MILLS INC	320,595	$20.4M	0.05%	+45,564	Timeline
DUKDUKE ENERGY CORP NEW	188,483	$20.3M	0.05%	+30,441	Timeline
URIUNITED RENTALS INC	28,688	$20.2M	0.05%	-4,246	Timeline
APPAPPLOVIN CORP	62,397	$20.2M	0.05%	+17,746	Timeline
FBNDFIDELITY MERRIMACK STR TR	440,466	$19.8M	0.05%	-15,551	Timeline
PFEPFIZER INC	740,180	$19.6M	0.05%	-189,942	Timeline
SOSOUTHERN CO	235,600	$19.4M	0.05%	-20,638	Timeline
CMFISHARES TR	337,587	$19.3M	0.05%	+50,841	Timeline
SBUXSTARBUCKS CORP	211,770	$19.3M	0.05%	-17,945	Timeline
DFAIDIMENSIONAL ETF TRUST	660,581	$19.3M	0.05%	+280,778	Timeline
ETRENTERGY CORP NEW	253,663	$19.2M	0.05%	+133,744	Timeline
PLDPROLOGIS INC.	181,620	$19.2M	0.05%	+73,138	Timeline
TDYTELEDYNE TECHNOLOGIES INC	41,223	$19.1M	0.05%	-1,053	Timeline
DEMWISDOMTREE TR	466,297	$18.9M	0.05%	+49,809	Timeline
ADBEADOBE INC	42,221	$18.8M	0.05%	-10,284	Timeline
INTUINTUIT	29,616	$18.6M	0.05%	-13,125	Timeline
HYMBSPDR SERIES TRUST	727,536	$18.6M	0.05%	+23,741	Timeline
MASMASCO CORP	255,051	$18.5M	0.05%	-6,999	Timeline
DESWISDOMTREE TR	538,263	$18.5M	0.05%	+160,585	Timeline
PRFINVESCO EXCHANGE TRADED FD T	456,847	$18.4M	0.04%	-22,336	Timeline
SMLFISHARES TR	272,680	$18.4M	0.04%	-849	Timeline
NEENEXTERA ENERGY INC	255,634	$18.3M	0.04%	-22,804	Timeline
IYRISHARES TR	193,495	$18M	0.04%	+179,244	Timeline
NULVNUSHARES ETF TR	451,554	$17.8M	0.04%	+43,801	Timeline
MPCMARATHON PETE CORP	126,266	$17.6M	0.04%	-53,811	Timeline
IWRISHARES TR	198,410	$17.5M	0.04%	+8,460	Timeline
MDYVSPDR SERIES TRUST	216,903	$17.4M	0.04%	+13,891	Timeline
IBMQISHARES TR	689,819	$17.4M	0.04%	-132,170	Timeline
BLKBLACKROCK INC	16,813	$17.2M	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	96,244	$17.2M	0.04%	+3,472	Timeline
HONHONEYWELL INTL INC	75,667	$17.1M	0.04%	-12,846	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,200	$17M	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	36,666	$16.9M	0.04%	+923	Timeline
IVEISHARES TR	88,708	$16.9M	0.04%	-1,438	Timeline
ALLALLSTATE CORP	87,743	$16.9M	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	287,752	$16.8M	0.04%	+86,101	Timeline
DFAUDIMENSIONAL ETF TRUST	414,431	$16.8M	0.04%	+186,193	Timeline
NVONOVO-NORDISK A S	194,018	$16.7M	0.04%	-27,011	Timeline
REGNREGENERON PHARMACEUTICALS	23,384	$16.7M	0.04%	-2,389	Timeline
MCKMCKESSON CORP	28,951	$16.5M	0.04%	-37,101	Timeline
IBMRISHARES TR	659,681	$16.5M	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	321,832	$16.2M	0.04%	-71,821	Timeline
TRVTRAVELERS COMPANIES INC	66,450	$16M	0.04%	new	Timeline
DGROISHARES TR	260,745	$16M	0.04%	-8,613	Timeline
LINLINDE PLC	37,986	$15.9M	0.04%	+781	Timeline
VOEVANGUARD INDEX FDS	97,542	$15.8M	0.04%	+7,845	Timeline
CITHE CIGNA GROUP	57,003	$15.7M	0.04%	+225	Timeline
DHRDANAHER CORP DEL	68,521	$15.7M	0.04%	-7,010	Timeline
CCITIGROUP INC	221,653	$15.6M	0.04%	-33,016	Timeline
WELLWELLTOWER INC	123,777	$15.6M	0.04%	+43,285	Timeline
GSLCGOLDMAN SACHS ETF TR	134,522	$15.5M	0.04%	-4,599	Timeline
XLESELECT SECTOR SPDR TR	180,365	$15.5M	0.04%	-115,177	Timeline
ASMLASML HLDG NV	22,162	$15.4M	0.04%	-488	Timeline
CCLCARNIVAL CORP	614,229	$15.3M	0.04%	+33,323	Timeline
NOWSERVICENOW INC	14,422	$15.3M	0.04%	+3,719	Timeline
SYFSYNCHRONY FINANCIAL	235,147	$15.3M	0.04%	-22,610	Timeline
TLTISHARES TR	174,870	$15.3M	0.04%	-15,506	Timeline
DONWISDOMTREE TR	299,095	$15.2M	0.04%	-6,651	Timeline
OEFISHARES TR	52,613	$15.2M	0.04%	+36,784	Timeline
BMYBRISTOL-MYERS SQUIBB CO	264,279	$14.9M	0.04%	-109,473	Timeline
XLISELECT SECTOR SPDR TR	112,874	$14.9M	0.04%	-130,819	Timeline
BKNGBOOKING HOLDINGS INC	2,989	$14.9M	0.04%	-3,077	Timeline
BXBLACKSTONE INC	85,885	$14.8M	0.04%	-26,373	Timeline
JKHYHENRY JACK & ASSOC INC	83,302	$14.6M	0.04%	+62,153	Timeline
KMBKIMBERLY-CLARK CORP	110,684	$14.5M	0.04%	+13,820	Timeline
IGEBISHARES TR	325,852	$14.5M	0.04%	-1,770	Timeline
TTTRANE TECHNOLOGIES PLC	38,789	$14.3M	0.03%	-4,245	Timeline
ANETARISTA NETWORKS INC	129,468	$14.3M	0.03%	new	Timeline
AVUVAMERICAN CENTY ETF TR	147,892	$14.3M	0.03%	new	Timeline
DEDEERE & CO	33,655	$14.3M	0.03%	-97,499	Timeline
SCHVSCHWAB STRATEGIC TR	546,256	$14.2M	0.03%	+232,211	Timeline
NVSNOVARTIS AG	145,759	$14.2M	0.03%	-2,411	Timeline
PFFISHARES TR	446,002	$14M	0.03%	+100,166	Timeline
SAPSAP SE	56,896	$14M	0.03%	-11,235	Timeline
IGSBISHARES TR	270,580	$14M	0.03%	-108,829	Timeline
VCITVANGUARD SCOTTSDALE FDS	174,017	$14M	0.03%	+21,571	Timeline
MSTRSTRATEGY INC	47,926	$13.9M	0.03%	+5,464	Timeline
AEPAMERICAN ELEC PWR CO INC	150,299	$13.9M	0.03%	new	Timeline
EEMVISHARES INC	238,902	$13.9M	0.03%	-18,195	Timeline
DOVDOVER CORP	73,770	$13.8M	0.03%	+6,185	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,906	$13.8M	0.03%	+15,769	Timeline
IJSISHARES TR	126,145	$13.7M	0.03%	-612	Timeline
ISHARES TRISHARES TR	585,002	$13.6M	0.03%	+117,388
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.6M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	51,195	$13.6M	0.03%	+4,514	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	235,052	$13.5M	0.03%	-10,454	Timeline
DFAXDIMENSIONAL ETF TRUST	539,593	$13.4M	0.03%	-633,815	Timeline
BABOEING CO	89,190	$13.2M	0.03%	new	Timeline
ECLECOLAB INC	56,269	$13.2M	0.03%	+3,076	Timeline
RSGREPUBLIC SVCS INC	64,077	$12.9M	0.03%	+2,651	Timeline
EPDENTERPRISE PRODS PARTNERS L	411,024	$12.9M	0.03%	+122,338	Timeline
AMPAMERIPRISE FINL INC	24,196	$12.9M	0.03%	-3,328	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,536	$12.8M	0.03%	-13,867	Timeline
SDYSPDR SERIES TRUST	96,536	$12.8M	0.03%	-7,027	Timeline
GDDYGODADDY INC	64,438	$12.7M	0.03%	+2,769	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,120	$12.7M	0.03%	-26,162	Timeline
VTVANGUARD INTL EQUITY INDEX F	107,828	$12.7M	0.03%	+10,347	Timeline
EGEVEREST GROUP LTD	34,790	$12.6M	0.03%	-4,087	Timeline
CMECME GROUP INC	53,978	$12.5M	0.03%	-3,801	Timeline
GEVGE VERNOVA INC	38,043	$12.5M	0.03%	-2,677	Timeline
TELTE CONNECTIVITY PLC	87,325	$12.5M	0.03%	-2,584	Timeline
HDVISHARES TR	110,964	$12.5M	0.03%	-53,986	Timeline
DSIISHARES TR	112,681	$12.4M	0.03%	-10,699	Timeline
CMICUMMINS INC	35,287	$12.3M	0.03%	-348	Timeline
ETENERGY TRANSFER L P	627,711	$12.3M	0.03%	-89,976	Timeline
ADIANALOG DEVICES INC	57,553	$12.2M	0.03%	new	Timeline
VSTVISTRA CORP	88,296	$12.2M	0.03%	-29,939	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	157,937	$12.1M	0.03%	+6,277	Timeline
ITWILLINOIS TOOL WKS INC	47,863	$12.1M	0.03%	+15,717	Timeline
CLCOLGATE PALMOLIVE CO	132,817	$12.1M	0.03%	+494	Timeline
UBERUBER TECHNOLOGIES INC	200,013	$12.1M	0.03%	+5,491	Timeline
PANWPALO ALTO NETWORKS INC	65,840	$12M	0.03%	+17,505	Timeline
VBKVANGUARD INDEX FDS	42,546	$11.9M	0.03%	+1,859	Timeline
TMUST-MOBILE US INC	53,844	$11.9M	0.03%	-3,806	Timeline
HSTHOST HOTELS & RESORTS INC	676,024	$11.8M	0.03%	-277,586	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	195,887	$11.8M	0.03%	+66,675	Timeline
PKGPACKAGING CORP AMER	52,403	$11.8M	0.03%	-340	Timeline
VMRKVIVMARK RESIDENTIAL	163,143	$11.7M	0.03%	+72,513	Timeline
GRMNGARMIN LTD	56,637	$11.7M	0.03%	-2,585	Timeline
LEN-BLENNAR CORP	87,855	$11.6M	0.03%	-19,724	Timeline
TGTTARGET CORP	85,199	$11.5M	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	79,195	$11.4M	0.03%	+9,036	Timeline
AMLPALPS ETF TR	233,915	$11.3M	0.03%	+63,327	Timeline
SPGIS&P GLOBAL INC	22,607	$11.3M	0.03%	-196,879	Timeline
CSXCSX CORP	347,164	$11.2M	0.03%	-34,526	Timeline
RCLROYAL CARIBBEAN GROUP	48,331	$11.1M	0.03%	+4,498	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	136,584	$11.1M	0.03%	-5,657	Timeline
VMBSVANGUARD SCOTTSDALE FDS	244,375	$11.1M	0.03%	-101,492	Timeline
CBRECBRE GROUP INC	84,201	$11.1M	0.03%	-906	Timeline
UPSUNITED PARCEL SVCS INC	86,781	$10.9M	0.03%	-5,683	Timeline
DLRDIGITAL RLTY TR INC	61,656	$10.9M	0.03%	+42,634	Timeline
EMGFISHARES INC	241,156	$10.9M	0.03%	-16,754	Timeline
SLYGSPDR SERIES TRUST	120,231	$10.9M	0.03%	+97,818	Timeline
IUSBISHARES TR	234,921	$10.6M	0.03%	+5,617	Timeline
IBTIISHARES TR	482,618	$10.6M	0.03%	+64,750	Timeline
AJGGALLAGHER ARTHUR J & CO	37,176	$10.6M	0.03%	-482,161	Timeline
AZNASTRAZENECA PLC-SPONS ADR	160,124	$10.5M	0.03%	new	Timeline
VDEVANGUARD WORLD FD	86,258	$10.5M	0.03%	+63,801	Timeline
DGXQUEST DIAGNOSTICS INC	69,152	$10.4M	0.03%	-7,034	Timeline
MRSHMARSH & MCLENNAN COS INC	48,373	$10.3M	0.03%	-896	Timeline
EEMISHARES TR	243,705	$10.2M	0.02%	-27,402	Timeline
WMBWILLIAMS COS INC	186,704	$10.1M	0.02%	-25,680	Timeline
PSXPHILLIPS 66	88,491	$10.1M	0.02%	-25,863	Timeline
JCIJOHNSON CONTROLS INTERNATION	126,605	$9.99M	0.02%	+17,799	Timeline
HPQHP INC	305,011	$9.95M	0.02%	+21,913	Timeline
GDGENERAL DYNAMICS CORP	37,543	$9.89M	0.02%	-1,402	Timeline
VOTVANGUARD INDEX FDS	38,811	$9.85M	0.02%	+1,946	Timeline
TMTOYOTA MOTOR CORP	50,603	$9.85M	0.02%	+266	Timeline
NSCNORFOLK SOUTHN CORP	41,946	$9.84M	0.02%	-15,164	Timeline
XLGINVESCO EXCHANGE TRADED FD T	196,651	$9.82M	0.02%	+4,891	Timeline
HNDLSTRATEGY SHS	455,021	$9.71M	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	240,960	$9.6M	0.02%	+14,112	Timeline
ICVTISHARES TR	112,270	$9.54M	0.02%	+63,117	Timeline
WMWASTE MGMT INC DEL	47,256	$9.54M	0.02%	-6,296	Timeline
IHIISHARES TR	163,241	$9.53M	0.02%	-17,902	Timeline
SLYVSPDR SERIES TRUST	108,965	$9.51M	0.02%	+71,238	Timeline
EQIXEQUINIX INC	9,984	$9.41M	0.02%	+7,290	Timeline
IBTHISHARES TR	422,172	$9.37M	0.02%	+59,628	Timeline
BNDWVANGUARD SCOTTSDALE FDS	136,854	$9.33M	0.02%	+79,133	Timeline
DASHDOORDASH INC	55,575	$9.32M	0.02%	-1,751	Timeline
LNGCHENIERE ENERGY INC	43,135	$9.27M	0.02%	-11,406	Timeline
USBUS BANCORP	193,565	$9.26M	0.02%	+1,759	Timeline
NVRNVR INC	1,131	$9.25M	0.02%	-176	Timeline
ACWVISHARES INC	83,912	$9.16M	0.02%	+1,725	Timeline
IRMIRON MTN INC DEL	86,955	$9.14M	0.02%	+23,609	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	345,854	$9.12M	0.02%	-18,039	Timeline
IBTGISHARES TR	399,590	$9.11M	0.02%	+56,570	Timeline
STLDSTEEL DYNAMICS INC	79,882	$9.11M	0.02%	+15,284	Timeline
HSBCHSBC HLDGS PLC	183,743	$9.09M	0.02%	+8,860	Timeline
EWEDWARDS LIFESCIENCES CORP	121,385	$8.99M	0.02%	new	Timeline
SHELSHELL PLC	142,966	$8.96M	0.02%	-58,016	Timeline
FASTFASTENAL CO	124,312	$8.94M	0.02%	-879	Timeline
VXFVANGUARD INDEX FDS	45,842	$8.71M	0.02%	+3,479	Timeline
GOVTISHARES TR	378,758	$8.7M	0.02%	-111,150	Timeline
TIPISHARES TR	81,655	$8.7M	0.02%	+23,212	Timeline
SCHPSCHWAB STRATEGIC TR	336,713	$8.7M	0.02%	+61,831	Timeline
SHWSHERWIN WILLIAMS CO	25,465	$8.66M	0.02%	+7,263	Timeline
XMLVINVESCO EXCH TRADED FD TR II	142,246	$8.65M	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	115,371	$8.62M	0.02%	-5,768	Timeline
VLOVALERO ENERGY CORP	70,183	$8.6M	0.02%	-8,318	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,088	$8.59M	0.02%	-1,500	Timeline
IWOISHARES TR	29,845	$8.59M	0.02%	+1,663	Timeline
NVDLGRANITESHARES ETF TR	128,102	$8.5M	0.02%	+116,527	Timeline
UNILEVER PLCUNILEVER PLC	149,711	$8.49M	0.02%	-50,956
ITAISHARES TR	58,220	$8.46M	0.02%	-6,508	Timeline
EAELECTRONIC ARTS INC	57,775	$8.45M	0.02%	+31,697	Timeline
GWREGUIDEWIRE SOFTWARE INC	49,621	$8.37M	0.02%	+45,994	Timeline
SPYMSPDR SERIES TRUST	120,702	$8.32M	0.02%	+1,072	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	360,059	$8.31M	0.02%	-14,492
ESMLISHARES TR	195,140	$8.21M	0.02%	-2,455	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	352,110	$8.2M	0.02%	-6,888	Timeline
VIGIVANGUARD WHITEHALL FDS	102,038	$8.16M	0.02%	-72,247	Timeline
PYPLPAYPAL HLDGS INC	95,597	$8.16M	0.02%	-11,947	Timeline
ALRMALARM COM HLDGS INC	134,148	$8.16M	0.02%	new	Timeline
IGVISHARES TR	81,274	$8.14M	0.02%	-25,553	Timeline
IBTJISHARES TR	381,056	$8.13M	0.02%	+56,614	Timeline
LLOEWS CORP	95,194	$8.06M	0.02%	-6,973	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	357,059	$8M	0.02%	-2,497	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,525	$7.98M	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	170,227	$7.98M	0.02%	+144,327	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	72,945	$7.96M	0.02%	new
DISVDIMENSIONAL ETF TRUST	298,248	$7.92M	0.02%	-23,355	Timeline
AFRMAFFIRM HLDGS INC	130,051	$7.92M	0.02%	-44,209	Timeline
CNCCENTENE CORP DEL	130,229	$7.89M	0.02%	-41,082	Timeline
MMM3M CO	60,871	$7.86M	0.02%	+8,873	Timeline
OKEONEOK INC NEW	78,172	$7.85M	0.02%	-6,791	Timeline
EXLSEXLSERVICE HLDGS INC	175,669	$7.8M	0.02%	+165,722	Timeline
XLYSELECT SECTOR SPDR TR	34,587	$7.76M	0.02%	-3,698	Timeline
TTDTHE TRADE DESK INC	65,937	$7.75M	0.02%	+11,037	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	135,076	$7.75M	0.02%	-37,470	Timeline
PHPARKER-HANNIFIN CORP	12,156	$7.73M	0.02%	+633	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	354,561	$7.69M	0.02%	-5,637	Timeline
AVLVAMERICAN CENTY ETF TR	115,040	$7.68M	0.02%	new	Timeline
TFCTRUIST FINL CORP	176,931	$7.68M	0.02%	+11,336	Timeline
CARRCARRIER GLOBAL CORPORATION	111,900	$7.64M	0.02%	+14,037	Timeline
VTWOVANGUARD SCOTTSDALE FDS	84,047	$7.51M	0.02%	+54,609	Timeline
PPLPPL CORP	230,784	$7.49M	0.02%	+30,345	Timeline
XLVSELECT SECTOR SPDR TR	54,082	$7.44M	0.02%	-216,515	Timeline
CRBGCOREBRIDGE FINL INC	247,487	$7.41M	0.02%	+9,867	Timeline
GLWCORNING INC	155,316	$7.38M	0.02%	-12,506	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	342,588	$7.33M	0.02%	-12,558	Timeline
PAYXPAYCHEX INC	52,224	$7.32M	0.02%	-2,257	Timeline
GMGENERAL MTRS CO	137,181	$7.31M	0.02%	-6,979	Timeline
MDLZMONDELEZ INTL INC	122,344	$7.31M	0.02%	-12,026	Timeline
IWSISHARES TR	56,291	$7.28M	0.02%	+3,649	Timeline
NOCNORTHROP GRUMMAN CORP	15,509	$7.28M	0.02%	-187,326	Timeline
WRBBERKLEY W R CORP	123,594	$7.23M	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	94,156	$7.19M	0.02%	-5,510	Timeline
ZTSZOETIS INC	44,076	$7.18M	0.02%	-3,129	Timeline
LEVILEVI STRAUSS & CO NEW	415,045	$7.18M	0.02%	new	Timeline
IHFISHARES TR	149,088	$7.15M	0.02%	-600,174	Timeline
DIASTATE STR SPDR DOW JONES IND	16,797	$7.15M	0.02%	-49,633	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,831	$7.13M	0.02%	-4,642	Timeline
MINTPIMCO ETF TR	70,987	$7.12M	0.02%	-6,641	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	131,323	$7.11M	0.02%	+9,045	Timeline
XLFSELECT SECTOR SPDR TR	146,935	$7.1M	0.02%	-108,252	Timeline
METMETLIFE INC	86,719	$7.1M	0.02%	+16,731	Timeline
ADSKAUTODESK INC	23,914	$7.07M	0.02%	new	Timeline
SUSAISHARES TR	58,037	$7.06M	0.02%	+33,419	Timeline
IWNISHARES TR	42,929	$7.05M	0.02%	-791	Timeline
FERGFERGUSON ENTERPRISES INC	40,112	$6.96M	0.02%	-9,454	Timeline
PRUPRUDENTIAL FINL INC	58,628	$6.95M	0.02%	-1,610	Timeline
KMIKINDER MORGAN INC DEL	251,714	$6.9M	0.02%	+77,914	Timeline
UALUNITED AIRLS HLDGS INC	70,779	$6.87M	0.02%	+3,450	Timeline
MCOMOODYS CORP	14,419	$6.83M	0.02%	+4,163	Timeline
SPYGSPDR SERIES TRUST	77,081	$6.78M	0.02%	-16,324	Timeline
IPINTERNATIONAL PAPER CO	125,319	$6.74M	0.02%	-5,327	Timeline
AMTAMERICAN TOWER CORP	36,764	$6.74M	0.02%	+4,462	Timeline
AIGAMERICAN INTL GROUP INC	92,337	$6.72M	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	126,582	$6.72M	0.02%	+86,909	Timeline
RSRELIANCE INC	24,922	$6.71M	0.02%	-3,291	Timeline
PSAPUBLIC STORAGE	22,371	$6.7M	0.02%	+10,102	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	311,976	$6.66M	0.02%	+30,865	Timeline
AVBAVALONBAY CMNTYS INC	29,998	$6.6M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	73,875	$6.6M	0.02%	-9,459	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	131,641	$6.6M	0.02%	+1,931	Timeline
SOXXISHARES TR	30,571	$6.59M	0.02%	-8,710,845	Timeline
MAAMID-AMER APT CMNTYS INC	42,616	$6.59M	0.02%	+5,370	Timeline
PNCPNC FINL SVCS GROUP INC	34,131	$6.58M	0.02%	-894	Timeline
IBOCINTERNATIONAL BANCSHARES COR	104,171	$6.58M	0.02%	+57,009	Timeline
MLIMUELLER INDS INC	82,808	$6.57M	0.02%	-5,474	Timeline
IYWISHARES TR	40,850	$6.52M	0.02%	-35,469	Timeline
AAGILENT TECHNOLOGIES INC	48,431	$6.51M	0.02%	+3,021	Timeline
RELXRELX PLC	141,976	$6.45M	0.02%	-37,271	Timeline
GSIEGOLDMAN SACHS ETF TR	192,567	$6.42M	0.02%	-9,592	Timeline
GLPIGAMING & LEISURE P	132,856	$6.4M	0.02%	+12,009	Timeline
STIPISHARES TR	63,591	$6.4M	0.02%	-26,979	Timeline
BALLBALL CORP	115,730	$6.38M	0.02%	new	Timeline
NUENUCOR CORP	54,619	$6.37M	0.02%	-26,726	Timeline
AZOAUTOZONE INC	1,990	$6.37M	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	125,521	$6.37M	0.02%	+9,735	Timeline
GNRSPDR INDEX SHS FDS	127,555	$6.35M	0.02%	+88,397	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	152,333	$6.34M	0.02%	-22,320	Timeline
CEGCONSTELLATION ENERGY CORP	28,315	$6.33M	0.02%	+3,213	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	648,728	$6.31M	0.02%	-65,188	Timeline
FHNFIRST HORIZON CORPORATION	312,737	$6.3M	0.02%	+289,536	Timeline
ESGVVANGUARD WORLD FD	59,837	$6.28M	0.02%	-10,289	Timeline
OREALTY INCOME CORP	117,263	$6.26M	0.02%	-37,392	Timeline
CNXCNX RES CORP	169,262	$6.21M	0.02%	-2,402	Timeline
PSIINVESCO EXCHANGE TRADED FD T	106,475	$6.17M	0.02%	-2,554	Timeline
BWZSPDR SERIES TRUST	242,082	$6.13M	0.01%	-32,741	Timeline
IWPISHARES TR	48,109	$6.1M	0.01%	-3,697	Timeline
FOXAFOX CORP	125,304	$6.09M	0.01%	-2,338	Timeline
RELYREMITLY GLOBAL INC	269,335	$6.08M	0.01%	-7,853	Timeline
VHTVANGUARD WORLD FD	23,954	$6.08M	0.01%	+3,317	Timeline
DELLDELL TECHNOLOGIES INC	52,214	$6.02M	0.01%	-13,505	Timeline
LQDISHARES TR	56,083	$5.99M	0.01%	-2,857	Timeline
SNYSANOFI SA	123,689	$5.97M	0.01%	+5,532	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,126	$5.96M	0.01%	-3,113	Timeline

Sold out in Q4 2024

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

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
VCLTVANGUARD SCOTTSDALE FDS	128,779	$10.5M	shares
ISHARES TRISHARES TR	362,804	$9.45M	shares
ISHARESISHARES	319,166	$8.04M	shares
ISHARES TRISHARES TR	220,456	$5.27M	shares
MARATHON OIL CORPMARATHON OIL CORP	112,730	$3.12M	shares
PPTYETF SER SOLUTIONS	90,634	$3.09M	shares
ILOWAB ACTIVE ETFS INC	83,492	$3.04M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,601,551	$2.6M	shares
ASGLIBERTY ALL-STAR GROWTH FD I	447,436	$2.5M	shares
ORANYORANGE-SPON ADR	205,601	$2.35M	shares
VPCETFIS SER TR I	9,824	$1.8M	shares
ICOWPACER FDS TR	50,482	$1.6M	shares
INVESCOINVESCO	74,776	$1.58M	shares
NXRTNEXPOINT RESIDENTIAL TR INC	36,321	$1.57M	shares
AVANGRID INCAVANGRID INC	40,987	$1.46M	shares
PERFICIENT INCPERFICIENT INC	18,692	$1.42M	shares
GBILGOLDMAN SACHS ETF TR	13,618	$1.36M	shares
ROAMLATTICE STRATEGIES TR	53,127	$1.35M	shares
EZMWISDOMTREE TR	20,849	$1.29M	shares
ROUSLATTICE STRATEGIES TR	21,839	$1.13M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	36,461	$979K	shares
FELGFIDELITY COVINGTON TRUST	28,892	$944K	shares
FXCINVESCO CURRENCYSHARES CDN D	12,704	$921K	shares
GSEWGOLDMAN SACHS ETF TR	10,955	$844K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	25,868	$800K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	21,868	$793K	shares
SACHSACHEM CAP CORP	321,000	$786K	shares
TOWNTOWNEBANK PORTSMOUTH VA	22,622	$748K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	24,550	$683K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,998	$682K	shares
TANINVESCO EXCH TRADED FD TR II	16,116	$675K	shares
ECOWPACER FDS TR	30,372	$672K	shares
EMLCVANECK ETF TRUST	26,316	$667K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	12,720	$649K	shares
WYNNWYNN RESORTS LTD	6,499	$646K	shares
BCEBCE INC	18,325	$638K	shares
EPSWISDOMTREE TR	10,587	$631K	shares
VUSEETF SER SOLUTIONS	10,648	$606K	shares
GWXSPDR INDEX SHS FDS	17,228	$585K	shares
AXONICS INCAXONICS INC	8,380	$582K	shares
VGLTVANGUARD SCOTTSDALE FDS	8,985	$570K	shares
NMFCNEW MTN FIN CORP	47,427	$561K	shares
REAXTHE REAL BROKERAGE INC	100,000	$555K	shares
MDUMDU RES GROUP INC	20,465	$555K	shares
XCEMCOLUMBIA ETF TR II	16,901	$550K	shares
XSDSPDR SERIES TRUST	2,283	$529K	shares
MGMTUNIFIED SER TR	13,761	$526K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	10,444	$517K	shares
HQHABRDN HEALTHCARE INVESTORS	26,587	$494K	shares
EESWISDOMTREE TR	9,529	$494K	shares
JSMLJANUS DETROIT STR TR	7,415	$479K	shares
CGGRCAPITAL GROUP GROWTH ETF	13,406	$463K	shares
ISHARES TRISHARES TR	19,902	$462K	shares
USIGISHARES TR	8,534	$449K	shares
USALIBERTY ALL STAR EQUITY FD	61,934	$440K	shares
OSISOSI SYSTEMS INC	2,955	$436K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,979	$436K	shares
KNFKNIFE RIVER CORP	4,913	$435K	shares
LRGCAB ACTIVE ETFS INC	434,361	$434K	shares
DRIVGLOBAL X FDS	18,734	$434K	shares
DTDWISDOMTREE TR	5,651	$431K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,097	$430K	shares
OMCLOMNICELL COM	9,936	$421K	shares
PAMCPACER FDS TR	9,112	$419K	shares
XHLFBONDBLOXX ETF TRUST	8,273	$416K	shares
PCVXVAXCYTE INC	3,526	$407K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,712	$404K	shares
MORNMORNINGSTAR INC	1,273	$403K	shares
HEDJWISDOMTREE TR	8,799	$389K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	25,831	$385K	shares
MNDYMONDAY COM LTD	1,414	$382K	shares
VIDIETF SER SOLUTIONS	14,108	$380K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,680	$375K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,844	$374K	shares
HARBOR ETF TRUSTHARBOR ETF TRUST	23,415	$370K	shares
FCNFTI CONSULTING INC	1,610	$368K	shares
FMDEFIDELITY COVINGTON TRUST	11,075	$354K	shares
BFCBANK FIRST CORP	4,032	$354K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,268	$350K	shares
DLBDOLBY LABORATORIES INC	4,516	$343K	shares
OVTLISTED FDS TR	14,559	$332K	shares
XRNPXCOHEN & STEERS REIT & PFD &	13,415	$314K	shares
HAEHAEMONETICS CORP MASS	3,919	$310K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	14,930	$309K	shares
FULFULLER H B CO	3,893	$305K	shares
PBFPBF ENERGY INC	9,728	$305K	shares
FENYFIDELITY COVINGTON TRUST	12,229	$301K	shares
EDRENDEAVOR GROUP HLDGS INC	10,560	$300K	shares
LNTHLANTHEUS HLDGS INC	2,772	$293K	shares
NAVINAVIENT CORPORATION	19,174	$292K	shares
LFUSLITTELFUSE INC	1,116	$291K	shares
GIGBGOLDMAN SACHS ETF TR	6,096	$288K	shares
ZDZIFF DAVIS INC	6,076	$288K	shares
SLVMSYLVAMO CORP	3,466	$288K	shares
SCHKSCHWAB STRATEGIC TR	10,516	$288K	shares
MQYBLACKROCK MUNIYILD QULT FD I	21,662	$286K	shares
ILTBISHARES TR	5,356	$286K	shares
SOXLDIREXION SHARES ETF TRUST	8,317	$285K	shares
CLFCLEVELAND-CLIFFS INC NEW	21,901	$284K	shares
XTNSPDR SERIES TRUST	3,500	$283K	shares

How Q4 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 0000853758-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC