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
PEGPUBLIC SVC ENTERPRISE GROUP	70,401	$5.95M	0.01%	-56,735	Timeline
CORCENCORA INC	26,415	$5.94M	0.01%	new	Timeline
REGREGENCY CTRS CORP	79,219	$5.86M	0.01%	+14,990	Timeline
NTAPNETAPP INC	50,358	$5.85M	0.01%	-620	Timeline
SRESEMPRA	66,497	$5.83M	0.01%	-3,505	Timeline
EXCEXELON CORP	154,585	$5.82M	0.01%	-17,630	Timeline
VTIPVANGUARD MALVERN FDS	119,715	$5.8M	0.01%	-17,709	Timeline
AVMCAMERICAN CENTY ETF TR	88,281	$5.74M	0.01%	new	Timeline
ULTAULTA BEAUTY INC	13,152	$5.72M	0.01%	-2,122	Timeline
STELSTELLAR BANCORP INC	201,538	$5.71M	0.01%	-62	Timeline
VICIVICI PPTYS INC	194,592	$5.68M	0.01%	+71,300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,008	$5.64M	0.01%	-1,543	Timeline
DVYEISHARES INC	218,131	$5.63M	0.01%	-6,935	Timeline
COWZPACER FDS TR	99,357	$5.61M	0.01%	-108,363	Timeline
MDYGSPDR SERIES TRUST	64,238	$5.58M	0.01%	-2,168	Timeline
IJJISHARES TR	44,159	$5.52M	0.01%	-683	Timeline
XELXCEL ENERGY INC	81,718	$5.52M	0.01%	+10,275	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,560	$5.49M	0.01%	+217	Timeline
FNDXSCHWAB STRATEGIC TR	231,512	$5.48M	0.01%	+27,417	Timeline
TAXFAMERICAN CENTY ETF TR	107,121	$5.37M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	37,063	$5.34M	0.01%	+6,790	Timeline
YUMYUM BRANDS INC	39,762	$5.33M	0.01%	+2,084	Timeline
SCHHSCHWAB STRATEGIC TR	251,717	$5.3M	0.01%	+125,143	Timeline
FNFFIDELITY NATL FINL INC	93,835	$5.27M	0.01%	-13,607	Timeline
SHOPSHOPIFY INC	49,442	$5.26M	0.01%	+1,372	Timeline
RWOSPDR INDEX SHS FDS	122,437	$5.25M	0.01%	-15,075	Timeline
ACWIISHARES TR	44,546	$5.23M	0.01%	-893	Timeline
SMBCSOUTHERN MO BANCORP INC	91,128	$5.23M	0.01%	new	Timeline
ANAUTONATION INC	30,616	$5.2M	0.01%	-1,273	Timeline
CVSCVS HEALTH CORP	115,253	$5.17M	0.01%	+2,785	Timeline
SONYSONY GROUP CORP	242,987	$5.14M	0.01%	+33,044	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,640	$5.13M	0.01%	-131	Timeline
WPCWP CAREY INC	93,775	$5.11M	0.01%	-12,848	Timeline
SNPSSYNOPSYS INC	10,524	$5.11M	0.01%	-1,152	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,597	$5.09M	0.01%	-351	Timeline
SFNCSIMMONS FIRST NATL CORP	228,241	$5.06M	0.01%	-779	Timeline
EXPDEXPEDITORS INTL WASH INC	45,345	$5.02M	0.01%	-7,024	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	91,923	$5.01M	0.01%	new
MPLXMPLX LP	104,156	$4.98M	0.01%	+38,241	Timeline
ROPROPER TECHNOLOGIES INC	9,524	$4.95M	0.01%	-81,265	Timeline
XYZBLOCK INC	58,124	$4.94M	0.01%	-4,301	Timeline
FISFIDELITY NATL INFORMATION SV	61,085	$4.93M	0.01%	+24,850	Timeline
VPUVANGUARD WORLD FD	30,178	$4.93M	0.01%	+811	Timeline
DRIDARDEN RESTAURANTS INC	25,846	$4.83M	0.01%	+1,666	Timeline
TOSTTOAST INC	131,970	$4.81M	0.01%	+76,075	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	64,854	$4.8M	0.01%	+15,450	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,622	$4.8M	0.01%	-12,697	Timeline
GUNRFLEXSHARES TR	130,455	$4.74M	0.01%	new	Timeline
GSKGSK PLC	140,087	$4.74M	0.01%	-16,258	Timeline
MBWMMERCANTILE BK CORP	105,385	$4.69M	0.01%	-6,992	Timeline
XLCSELECT SECTOR SPDR TR	48,392	$4.68M	0.01%	-85,975	Timeline
SCHJSCHWAB STRATEGIC TR	192,154	$4.68M	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,977	$4.67M	0.01%	+5,525
VSSVANGUARD INTL EQUITY INDEX F	40,777	$4.67M	0.01%	-7,602	Timeline
BENFRANKLIN TEMPLETON INC	229,249	$4.65M	0.01%	+187,626	Timeline
FCXFREEPORT MCMORAN INC	121,941	$4.64M	0.01%	-28,338	Timeline
DDDUPONT DE NEMOURS INC	60,891	$4.64M	0.01%	-96	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	82,423	$4.64M	0.01%	-6,253	Timeline
IFRAISHARES TR	99,516	$4.61M	0.01%	-3,543	Timeline
CTASCINTAS CORP	25,212	$4.61M	0.01%	-3,865	Timeline
MBBISHARES TR	50,196	$4.6M	0.01%	+3,426	Timeline
BHPBHP BILLITON LIMITED	94,175	$4.6M	0.01%	new	Timeline
RMDRESMED INC	20,099	$4.6M	0.01%	+1,249	Timeline
CAHCARDINAL HEALTH INC	38,775	$4.59M	0.01%	-691	Timeline
SHVISHARES TR	41,559	$4.58M	0.01%	-5,804	Timeline
UBSUBS GROUP AG	150,839	$4.57M	0.01%	-129,236	Timeline
BTIBRITISH AMERN TOB PLC	125,215	$4.55M	0.01%	-12,206	Timeline
CORTCORCEPT THERAPEUTICS INC	89,703	$4.52M	0.01%	-71	Timeline
FFORD MTR CO	456,199	$4.52M	0.01%	-116,639	Timeline
ITGRINTEGER HLDGS CORP	34,054	$4.51M	0.01%	+1,464	Timeline
AONAON PLC	12,543	$4.51M	0.01%	+2,428	Timeline
VCYTVERACYTE INC	113,004	$4.47M	0.01%	-4,626	Timeline
HRLHORMEL FOODS CORP	142,310	$4.46M	0.01%	-63,677	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	243,086	$4.45M	0.01%	new	Timeline
SMHVANECK ETF TRUST	18,361	$4.45M	0.01%	-51,701	Timeline
HOLXHOLOGIC INC	61,396	$4.43M	0.01%	-11,012	Timeline
LHLABCORP HOLDINGS INC	19,278	$4.42M	0.01%	-4,581	Timeline
EMBISHARES TR	49,518	$4.41M	0.01%	-5,816	Timeline
MOATVANECK ETF TRUST	47,410	$4.4M	0.01%	-3,470	Timeline
PGXINVESCO EXCH TRADED FD TR II	381,138	$4.39M	0.01%	+224,766	Timeline
BKLNINVESCO EXCH TRADED FD TR II	207,501	$4.37M	0.01%	-111,224	Timeline
HYGISHARES TR	55,558	$4.37M	0.01%	-4,813	Timeline
SANBANCO SANTANDER SA	957,093	$4.36M	0.01%	+1,805	Timeline
KBHKB HOME	66,315	$4.36M	0.01%	+36,234	Timeline
FLOTISHARES TR	85,630	$4.36M	0.01%	+34,735	Timeline
EGPEASTGROUP PPTYS INC	26,941	$4.32M	0.01%	+2,862	Timeline
RIORIO TINTO PLC	73,520	$4.32M	0.01%	-2,054	Timeline
OTISOTIS WORLDWIDE CORP	46,473	$4.3M	0.01%	-2,477	Timeline
HIMSHIMS & HERS HEALTH INC	174,550	$4.22M	0.01%	+18,819	Timeline
EBAYEBAY INC.	68,128	$4.22M	0.01%	+2,326	Timeline
IJTISHARES TR	31,132	$4.21M	0.01%	-3,518	Timeline
PNWPINNACLE WEST CAP CORP	49,654	$4.21M	0.01%	-8,141	Timeline
COINCOINBASE GLOBAL INC	16,805	$4.17M	0.01%	+298	Timeline
TSCOTRACTOR SUPPLY CO	78,539	$4.17M	0.01%	+63,460	Timeline
JJACOBS SOLUTIONS INC	31,152	$4.16M	0.01%	+533	Timeline
TAPMOLSON COORS BEVERAGE CO	72,327	$4.15M	0.01%	-3,483	Timeline
ABNBAIRBNB INC	33,608	$4.14M	0.01%	new	Timeline
GWWWW GRAINGER INC	3,920	$4.13M	0.01%	+596	Timeline
DTEDTE ENERGY CO	34,151	$4.12M	0.01%	-3,072	Timeline
CBTCABOT CORP	44,826	$4.09M	0.01%	+2,699	Timeline
DOCUDOCUSIGN INC	46,439	$4.09M	0.01%	+22,158	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,299	$4.06M	0.01%	-6,144	Timeline
VTESVANGUARD WELLINGTON FD	40,274	$4.04M	0.01%	+30,996	Timeline
HSYHERSHEY CO	23,497	$3.98M	0.01%	-228,449	Timeline
ALLYALLY FINL INC	110,060	$3.96M	0.01%	-4,218	Timeline
XLUSELECT SECTOR SPDR TR	52,172	$3.95M	0.01%	+21,343	Timeline
IJKISHARES TR	43,151	$3.92M	0.01%	+5,982	Timeline
DALDELTA AIR LINES INC	64,811	$3.92M	0.01%	+6,589	Timeline
BCSBARCLAYS PLC	294,608	$3.92M	0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	56,169	$3.91M	0.01%	-7,001	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	331,878	$3.89M	0.01%	+42,998	Timeline
SSNCSS&C TECH HLDGS	51,305	$3.89M	0.01%	-1,243	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,047	$3.88M	0.01%	-9,835	Timeline
HOODROBINHOOD MKTS INC	103,583	$3.86M	0.01%	+71,652	Timeline
TEAMATLASSIAN CORPORATION	18,925	$3.85M	0.01%	new	Timeline
CCICROWN CASTLE INC	42,442	$3.85M	0.01%	-2,232	Timeline
WYWEYERHAEUSER CO	136,423	$3.84M	0.01%	-12,875	Timeline
APAMARTISAN PARTNERS ASSET MGMT	89,140	$3.84M	0.01%	+11,096	Timeline
ROSTROSS STORES INC	25,330	$3.83M	0.01%	+2,869	Timeline
QLDPROSHARES TR	35,385	$3.83M	0.01%	+4,022	Timeline
STZCONSTELLATION BRANDS INC	17,325	$3.83M	0.01%	-6,235	Timeline
PWRQUANTA SVCS INC	12,084	$3.82M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	13,354	$3.82M	0.01%	-319	Timeline
IGIBISHARES TR	73,383	$3.78M	0.01%	-18,553	Timeline
TRMBTRIMBLE INC	53,396	$3.77M	0.01%	+33,857	Timeline
EQHEQUITABLE HLDGS INC	79,846	$3.77M	0.01%	new	Timeline
AYIACUITY INC	12,855	$3.76M	0.01%	+5,030	Timeline
LIILENNOX INTL INC	6,157	$3.75M	0.01%	+1,868	Timeline
VRSKVERISK ANALYTICS INC	13,596	$3.74M	0.01%	-1,257	Timeline
IXORIX CORP	35,163	$3.74M	0.01%	-4,271	Timeline
FOXFOX CORP	81,466	$3.73M	0.01%	-4,102	Timeline
FTNTFORTINET INC	39,224	$3.71M	0.01%	new	Timeline
CPRTCOPART INC	64,478	$3.7M	0.01%	+12,262	Timeline
MRVLMARVELL TECHNOLOGY INC	38,607	$3.68M	0.01%	+1,362	Timeline
NXPINXP SEMICONDUCTORS N V	17,602	$3.66M	0.01%	-1,371	Timeline
BBYBEST BUY INC	42,253	$3.63M	0.01%	new	Timeline
XYLXYLEM INC	31,171	$3.62M	0.01%	+10,514	Timeline
QEFASPDR INDEX SHS FDS	49,682	$3.6M	0.01%	-2,438	Timeline
LYGLLOYDS BANKING GROUP PLC	1,322,198	$3.6M	0.01%	+280,214	Timeline
RRYDER SYS INC	22,871	$3.59M	0.01%	-33	Timeline
MEDPMEDPACE HLDGS INC	10,767	$3.58M	0.01%	-364	Timeline
RFREGIONS FINANCIAL CORP NEW	151,867	$3.57M	0.01%	+23,633	Timeline
UFPIUFP INDUSTRIES INC	31,591	$3.56M	0.01%	-2,603	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,323	$3.55M	0.01%	-3,235	Timeline
EXREXTRA SPACE STORAGE INC	23,686	$3.54M	0.01%	+20,076	Timeline
ACGLARCH CAP GROUP LTD	38,356	$3.54M	0.01%	+7,631	Timeline
BCCBOISE CASCADE CO DEL	29,538	$3.51M	0.01%	-2,245	Timeline
BPBP PLC	117,956	$3.49M	0.01%	new	Timeline
DBDEUTSCHE BK AG	204,313	$3.48M	0.01%	-26,949	Timeline
SYYSYSCO CORP	45,462	$3.48M	0.01%	-9,435	Timeline
OMCOMNICOM GROUP INC	39,907	$3.43M	0.01%	-13,922	Timeline
REETISHARES TR	143,042	$3.43M	0.01%	-9,767	Timeline
IYEISHARES TR	75,076	$3.42M	0.01%	+449	Timeline
PHOINVESCO EXCHANGE TRADED FD T	51,449	$3.38M	0.01%	+2,822	Timeline
IXUSISHARES TR	51,078	$3.38M	0.01%	-15,935	Timeline
ORAORMAT TECHNOLOGIES INC	49,647	$3.36M	0.01%	+44,700	Timeline
FSLRFIRST SOLAR INC	19,007	$3.35M	0.01%	+8,202	Timeline
DFISDIMENSIONAL ETF TRUST	136,135	$3.34M	0.01%	-73,688	Timeline
WWDWOODWARD INC	19,951	$3.32M	0.01%	+2,911	Timeline
BDXBECTON DICKINSON & CO	14,623	$3.32M	0.01%	new	Timeline
AIZASSURANT INC	15,525	$3.31M	0.01%	+2,186	Timeline
EVRGEVERGY INC	53,604	$3.3M	0.01%	-2,895	Timeline
ESSESSEX PPTY TR INC	11,549	$3.3M	0.01%	+6,342	Timeline
SPSMSPDR SERIES TRUST	72,920	$3.28M	0.01%	-129,520	Timeline
CPAYCORPAY INC	9,625	$3.26M	0.01%	-2,246	Timeline
CUZCOUSINS PPTYS INC	105,914	$3.25M	0.01%	+86,830	Timeline
TOLTOLL BROTHERS INC	25,748	$3.24M	0.01%	-540	Timeline
AXONAXON ENTERPRISE INC	5,448	$3.24M	0.01%	+889	Timeline
MPWRMONOLITHIC PWR SYS INC	5,410	$3.2M	0.01%	+500	Timeline
DOWDOW HLDGS INC	79,646	$3.2M	0.01%	-37,480	Timeline
CTVACORTEVA INC	55,720	$3.17M	0.01%	-1,965	Timeline
CBOECBOE GLOBAL MKTS INC	16,238	$3.17M	0.01%	-12,617	Timeline
VNOVORNADO RLTY TR	75,315	$3.17M	0.01%	new	Timeline
NRGNRG ENERGY INC	35,026	$3.16M	0.01%	-5,832	Timeline
GGENPACT LIMITED	73,387	$3.15M	0.01%	+15,348	Timeline
QLTAISHARES TR	67,331	$3.15M	0.01%	-50,283	Timeline
BARGRANITESHARES GOLD TR	121,287	$3.14M	0.01%	+78,667	Timeline
NDSNNORDSON CORP	14,984	$3.14M	0.01%	-2,092	Timeline
CDWCDW CORP	17,918	$3.12M	0.01%	-9,853	Timeline
KGSKODIAK GAS SVCS INC	76,244	$3.11M	0.01%	-25	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,074	$3.11M	0.01%	+5,357	Timeline
PSKSPDR SERIES TRUST	93,245	$3.08M	0.01%	-26,999	Timeline
TXTTEXTRON INC	40,051	$3.06M	0.01%	-19,681	Timeline
UMBFUMB FINL CORP	27,144	$3.06M	0.01%	+202	Timeline
IUSGISHARES TR	21,954	$3.06M	0.01%	-1,167	Timeline
CSLCARLISLE COS INC	8,291	$3.06M	0.01%	+116	Timeline
GDXVANECK ETF TRUST	90,124	$3.06M	0.01%	-56,456	Timeline
FALNISHARES TR	114,008	$3.05M	0.01%	+3,037	Timeline
CALFPACER FDS TR	69,067	$3.04M	0.01%	-23,267	Timeline
IHDGWISDOMTREE TR	69,425	$3.02M	0.01%	+6,154	Timeline
NDAQNASDAQ INC	38,955	$3.01M	0.01%	-4,251	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,296	$3.01M	0.01%	+1,635	Timeline
OHIOMEGA HEALTHCARE INVS INC	79,393	$3.01M	0.01%	+2,602	Timeline
CNOCNO FINL GROUP INC	80,464	$2.99M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	25,711	$2.98M	0.01%	+5,029	Timeline
DFGRDIMENSIONAL ETF TRUST	116,604	$2.98M	0.01%	new	Timeline
SLBSLB LIMITED	77,479	$2.97M	0.01%	-11,630	Timeline
NETCLOUDFLARE INC	27,565	$2.97M	0.01%	-2,827	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,449	$2.96M	0.01%	-3,813	Timeline
DDOMINION ENERGY INC	55,012	$2.96M	0.01%	-12,847	Timeline
SPDWSPDR INDEX SHS FDS	86,674	$2.96M	0.01%	-3,096	Timeline
APOAPOLLO GLOBAL MGMT INC	17,856	$2.95M	0.01%	-92	Timeline
HMCHONDA MOTOR CO LTD	103,098	$2.94M	0.01%	-80,703	Timeline
DVNDEVON ENERGY CORP NEW	89,873	$2.94M	0.01%	-10,593	Timeline
RWRSPDR SERIES TRUST	29,682	$2.93M	0.01%	+387	Timeline
PDPINVESCO EXCHANGE TRADED FD T	27,208	$2.93M	0.01%	+1,255	Timeline
TKRTIMKEN CO	40,996	$2.93M	0.01%	-6,617	Timeline
FRTFEDERAL RLTY INVT TR NEW	26,118	$2.92M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	75,058	$2.91M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2,278	$2.89M	0.01%	-4,152	Timeline
USRTISHARES TR	50,098	$2.87M	0.01%	-17,715	Timeline
VTRVENTAS INC	48,732	$2.87M	0.01%	+28,013	Timeline
NWGNATWEST GROUP PLC	281,412	$2.86M	0.01%	+90,069	Timeline
GLDMWORLD GOLD TR	54,648	$2.84M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	149,821	$2.84M	0.01%	-23,038	Timeline
BUDANHEUSER BUSCH INBEV SA NV	56,503	$2.83M	0.01%	-5,549	Timeline
OCOWENS CORNING NEW	16,590	$2.83M	0.01%	-1,211	Timeline
JAAAJANUS DETROIT STR TR	55,658	$2.82M	0.01%	+9,681	Timeline
RPMRPM INTL INC	22,807	$2.81M	0.01%	-3,000	Timeline
DWXSPDR INDEX SHS FDS	79,981	$2.8M	0.01%	+56,247	Timeline
IRINGERSOLL RAND INC	30,880	$2.79M	0.01%	+46	Timeline
WSMWILLIAMS SONOMA INC	15,082	$2.79M	0.01%	-7,671	Timeline
DFARDIMENSIONAL ETF TRUST	119,866	$2.79M	0.01%	+322	Timeline
EPREPR PPTYS	62,907	$2.79M	0.01%	-2,211	Timeline
EMNEASTMAN CHEM CO	30,454	$2.78M	0.01%	-37,205	Timeline
MMSMAXIMUS INC	37,134	$2.77M	0.01%	-201	Timeline
SESEA LTD	26,090	$2.77M	0.01%	+2,295	Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,930	$2.75M	0.01%	+12,568	Timeline
EIXEDISON INTL	34,492	$2.75M	0.01%	+4,236	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	157,699	$2.75M	0.01%	-9,770	Timeline
FITBFIFTH THIRD BANCORP	64,805	$2.74M	0.01%	-52,671	Timeline
IBDVISHARES TR	128,063	$2.74M	0.01%	+49,837	Timeline
AMANTERO MIDSTREAM CORP	181,013	$2.73M	0.01%	-32,000	Timeline
HUBBHUBBELL INC	6,487	$2.72M	0.01%	-512	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,396	$2.72M	0.01%	+7,439	Timeline
SCZISHARES TR	44,611	$2.71M	0.01%	-5,735	Timeline
MGKVANGUARD WORLD FD	7,834	$2.69M	0.01%	-999	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	185,418	$2.69M	0.01%	-10,340	Timeline
SNDRSCHNEIDER NATIONAL INC	91,349	$2.67M	0.01%	+1,680	Timeline
IEIISHARES TR	23,055	$2.66M	0.01%	-2,764	Timeline
SOFISOFI TECHNOLOGIES INC	172,984	$2.66M	0.01%	+25,480	Timeline
ATECALPHATEC HLDGS INC	288,967	$2.65M	0.01%	+1,784	Timeline
PCGPG&E CORP	131,039	$2.64M	0.01%	-20,568	Timeline
TQQQPROSHARES TR	33,365	$2.64M	0.01%	+21,351	Timeline
CORPPIMCO ETF TR	27,620	$2.63M	0.01%	-1,464	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,385	$2.62M	0.01%	+11,573	Timeline
NFGNATIONAL FUEL GAS CO	43,197	$2.62M	0.01%	+30,003	Timeline
SSDSIMPSON MFG INC	15,704	$2.6M	0.01%	-269	Timeline
IGMISHARES TR	25,439	$2.6M	0.01%	+4,663	Timeline
SMOTVANECK ETF TRUST	75,151	$2.59M	0.01%	+2,717	Timeline
PPGPPG INDS INC	21,611	$2.58M	0.01%	-4,971	Timeline
ADMARCHER DANIELS MIDLAND CO	50,747	$2.56M	0.01%	new	Timeline
IEFISHARES TR	27,684	$2.56M	0.01%	-2,709	Timeline
AVREAMERICAN CENTY ETF TR	61,020	$2.56M	0.01%	new	Timeline
HLNHALEON PLC	266,881	$2.55M	0.01%	+96,574	Timeline
MGVVANGUARD WORLD FD	20,283	$2.53M	0.01%	-2,229	Timeline
WECWEC ENERGY GROUP INC	26,686	$2.51M	0.01%	+869	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,996	$2.5M	0.01%	-7,923	Timeline
BOXBOX INC	79,222	$2.5M	0.01%	-2,828	Timeline
HESS CORPHESS CORP	18,707	$2.49M	0.01%	-170
SPHDINVESCO EXCH TRADED FD TR II	51,279	$2.48M	0.01%	-13,281	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	52,782	$2.45M	0.01%	-3,284	Timeline
MGMMGM RESORTS INTERNATIONAL	70,669	$2.45M	0.01%	-19,332	Timeline
SSOPROSHARES TR	26,320	$2.43M	0.01%	new	Timeline
CWBSPDR SERIES TRUST	31,014	$2.42M	0.01%	+7,127	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,777	$2.41M	0.01%	+4,998	Timeline
STTSTATE STR CORP	24,490	$2.4M	0.01%	-4,442	Timeline
XSLVINVESCO EXCH TRADED FD TR II	50,742	$2.4M	0.01%	-898	Timeline
ICFISHARES TR	39,083	$2.36M	0.01%	+23,946	Timeline
RKTROCKET COS INC	208,669	$2.35M	0.01%	-32,059	Timeline
ENBENBRIDGE INC	55,356	$2.35M	0.01%	-47,848	Timeline
RYROYAL BK CDA	19,476	$2.35M	0.01%	+5,622	Timeline
TRGPTARGA RES CORP	13,128	$2.34M	0.01%	+953	Timeline
VFHVANGUARD WORLD FD	19,808	$2.34M	0.01%	-2,479	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	174,355	$2.31M	0.01%	-4,915	Timeline
CLXCLOROX CO DEL	14,206	$2.31M	0.01%	+201	Timeline
ISTBISHARES TR	48,181	$2.3M	0.01%	-177	Timeline
GPCGENUINE PARTS CO	19,702	$2.3M	0.01%	-1,577	Timeline
DGRWWISDOMTREE TR	28,361	$2.3M	0.01%	-8,717	Timeline
NWSANEWS CORP NEW	82,699	$2.28M	0.01%	-6,794	Timeline
EMHYISHARES INC	59,802	$2.27M	0.01%	-9,114	Timeline
FNDASCHWAB STRATEGIC TR	76,438	$2.27M	0.01%	+11,558	Timeline
LAMRLAMAR ADVERTISING CO	18,587	$2.26M	0.01%	+4,080	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,201	$2.26M	0.01%	-2,479	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	48,786	$2.25M	0.01%	-638	Timeline
MSCIMSCI INC	3,743	$2.25M	0.01%	+722	Timeline
ACWXISHARES TR	42,948	$2.24M	0.01%	-1,777	Timeline
WCNWASTE CONNECTIONS INC	12,979	$2.23M	0.01%	+5,154	Timeline
DARDARLING INGREDIENTS INC	66,029	$2.22M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	39,488	$2.22M	0.01%	+1,589	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,258	$2.22M	0.01%	-6,219	Timeline
KIMKIMCO REALTY CORP	93,802	$2.2M	0.01%	+66,918	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	272,596	$2.2M	0.01%	-9,334	Timeline
PFEBINNOVATOR ETFS TRUST	59,610	$2.19M	0.01%	-2,764	Timeline
AIVLWISDOMTREE TR	20,569	$2.19M	0.01%	-70	Timeline
ABRARBOR REALTY TRUST INC	158,191	$2.19M	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	65,929	$2.19M	0.01%	+6,762	Timeline
PORPORTLAND GEN ELEC CO	50,178	$2.19M	0.01%	-27	Timeline
HYDVANECK ETF TRUST	41,871	$2.17M	0.01%	-2,505	Timeline
SMSM ENERGY COMPANY	56,025	$2.17M	0.01%	-1,994	Timeline
HUMHUMANA INC	8,521	$2.16M	0.01%	-455	Timeline
ESEVERSOURCE ENERGY	37,621	$2.16M	0.01%	-1,066	Timeline
ITGARTNER INC	4,454	$2.16M	0.01%	+124	Timeline
KKELLANOVA	26,386	$2.14M	0.01%	-2,893	Timeline
FAFFIRST AMERN FINL CORP	33,952	$2.12M	0.01%	-3,630	Timeline
PSEPINNOVATOR ETFS TRUST	54,128	$2.12M	0.01%	+2,411	Timeline
VODVODAFONE GROUP PLC	249,113	$2.11M	0.01%	-67,879	Timeline
TERTERADYNE INC	16,740	$2.11M	0.01%	-3,138	Timeline
POCTINNOVATOR ETFS TRUST	53,049	$2.1M	0.01%	-1,753	Timeline
LOGILOGITECH INTL S A	25,482	$2.1M	0.01%	-85	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,032	$2.09M	0.01%	-4,991	Timeline
IQVIQVIA HLDGS INC	10,610	$2.08M	0.01%	-2,606	Timeline
DIVOAMPLIFY ETF TR	51,477	$2.08M	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	29,149	$2.08M	0.01%	+3,863	Timeline
SCCOSOUTHERN COPPER CORP	22,829	$2.08M	0.01%	+3,705	Timeline
JBHTHUNT J B TRANS SVCS INC	12,175	$2.08M	0.01%	-9,565	Timeline
IBBISHARES TR	15,663	$2.07M	0.01%	+1,605	Timeline
EMEEMCOR GROUP INC	4,530	$2.06M	0.01%	-1,144	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,657	$2.05M	0.01%	-25,579	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,104	$2.05M	<0.01%	-2,539	Timeline
AEEAMEREN CORP	22,974	$2.05M	<0.01%	new	Timeline
KKRKKR & CO INC	13,771	$2.04M	<0.01%	-10,582	Timeline
HHYATT HOTELS CORP	12,927	$2.03M	<0.01%	-635	Timeline
MKLMARKEL GROUP INC	1,173	$2.02M	<0.01%	-6,742	Timeline
BABAALIBABA GROUP HLDG LTD	23,852	$2.02M	<0.01%	-13,712	Timeline
CFGCITIZENS FINL GROUP INC	45,950	$2.01M	<0.01%	-52,753	Timeline
XLPSELECT SECTOR SPDR TR	25,568	$2.01M	<0.01%	-4,788	Timeline
LULULULULEMON ATHLETICA INC	5,253	$2.01M	<0.01%	-1,103	Timeline
VGITVANGUARD SCOTTSDALE FDS	34,612	$2.01M	<0.01%	+4,037	Timeline
CRBNISHARES TR	10,246	$1.98M	<0.01%	+563	Timeline
RYAAYRYANAIR HOLDINGS PLC	45,492	$1.98M	<0.01%	-31,376	Timeline
DTHWISDOMTREE TR	52,393	$1.98M	<0.01%	-6,103	Timeline
CRHCRH PLC	21,226	$1.96M	<0.01%	+349	Timeline
NSITINSIGHT ENTERPRISES INC	12,864	$1.96M	<0.01%	+4,931	Timeline
ARMARM HOLDINGS PLC	18,818	$1.95M	<0.01%	new	Timeline
WATWATERS CORP	5,242	$1.94M	<0.01%	-132,884	Timeline
KRCKILROY REALTY CORP	48,062	$1.94M	<0.01%	+39,579	Timeline
TSNTYSON FOODS INC	33,790	$1.94M	<0.01%	-2,204	Timeline
INGRINGREDION INC	14,101	$1.94M	<0.01%	-1,837	Timeline
IDXXIDEXX LABS INC	4,667	$1.93M	<0.01%	+321	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,172	$1.93M	<0.01%	-16,479	Timeline
TROWPRICE T ROWE GROUP INC	17,044	$1.93M	<0.01%	+4,480	Timeline
OXYOCCIDENTAL PETE CORP	38,843	$1.92M	<0.01%	-11,344	Timeline
JFRNUVEEN FLOATING RATE INCOME	214,696	$1.92M	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	1,122	$1.91M	<0.01%	-3,124	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,263	$1.9M	<0.01%	-1,028	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,207	$1.89M	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,963	$1.89M	<0.01%	-6,607	Timeline
NGGNATIONAL GRID PLC	31,663	$1.88M	<0.01%	-9,290	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,896	$1.87M	<0.01%	+2,385	Timeline
ONON SEMICONDUCTOR CORP	29,641	$1.87M	<0.01%	-13,535	Timeline
PHGKONINKLIJKE PHILIPS N V	73,635	$1.86M	<0.01%	-26,542	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	84,480	$1.86M	<0.01%	-7,756	Timeline
DVADAVITA INC	12,404	$1.86M	<0.01%	+2,212	Timeline
SLVISHARES SILVER TR	75,198	$1.85M	<0.01%	-7,830	Timeline
DDOGDATADOG INC	12,957	$1.85M	<0.01%	-621	Timeline
SIZEISHARES TR	12,462	$1.85M	<0.01%	-430	Timeline
BMIBADGER METER INC	8,697	$1.84M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,412	$1.84M	<0.01%	+8,083	Timeline
NOKNOKIA CORP	414,609	$1.84M	<0.01%	+5,270	Timeline
NUNU HLDGS LTD	177,174	$1.84M	<0.01%	+164,001	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,421	$1.83M	<0.01%	-582	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,727	$1.83M	<0.01%	+1,244	Timeline
IGFISHARES TR	34,762	$1.82M	<0.01%	+27,904	Timeline
RITMRITHM CAPITAL CORP	165,927	$1.8M	<0.01%	-44,008	Timeline
HALHALLIBURTON CO	65,798	$1.79M	<0.01%	-15,808	Timeline
SNOWSNOWFLAKE INC	11,575	$1.79M	<0.01%	-13,118	Timeline
DECKDECKERS OUTDOOR CORP	8,730	$1.77M	<0.01%	-1,830	Timeline
HRBBLOCK H & R INC	33,479	$1.77M	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	879	$1.75M	<0.01%	-339	Timeline
HWMHOWMET AEROSPACE INC	15,953	$1.74M	<0.01%	+3,216	Timeline
FANGDIAMONDBACK ENERGY INC	10,650	$1.74M	<0.01%	-5,172	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,298	$1.73M	<0.01%	-11,028	Timeline
HTHHILLTOP HLDGS INC	60,403	$1.73M	<0.01%	-2,824	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	67,801	$1.73M	<0.01%	+39,832
VISVANGUARD WORLD FD	6,757	$1.72M	<0.01%	+1,545	Timeline
BXPBXP INC	23,088	$1.72M	<0.01%	+8,741	Timeline
CAGCONAGRA BRANDS INC	61,845	$1.72M	<0.01%	-16,486	Timeline
UDRUDR INC	39,404	$1.71M	<0.01%	+34,923	Timeline
XOPSPDR SERIES TRUST	12,911	$1.71M	<0.01%	+368	Timeline
CASYCASEYS GEN STORES INC	4,311	$1.71M	<0.01%	-736	Timeline
CALMCAL MAINE FOODS INC	16,517	$1.7M	<0.01%	-3,314	Timeline
RVTYREVVITY INC	15,119	$1.69M	<0.01%	+1,585	Timeline
OMFONEMAIN HLDGS INC	32,336	$1.69M	<0.01%	-2,883	Timeline
MEMXMATTHEWS ASIA FDS	58,126	$1.68M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	77,447	$1.68M	<0.01%	-53,614	Timeline
VNLAJANUS DETROIT STR TR	34,176	$1.67M	<0.01%	-25,491	Timeline
VRTVERTIV HOLDINGS CO	14,704	$1.67M	<0.01%	-907	Timeline
SPYDSPDR SERIES TRUST	38,312	$1.66M	<0.01%	+1,390	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,112	$1.65M	<0.01%	+4,143	Timeline
PAUGINNOVATOR ETFS TRUST	42,844	$1.65M	<0.01%	+15,241	Timeline
LUVSOUTHWEST AIRLS CO	48,829	$1.64M	<0.01%	+2,623	Timeline
EEMAISHARES INC	22,873	$1.64M	<0.01%	-2,723	Timeline
ARKKARK ETF TR	28,779	$1.63M	<0.01%	-10,757	Timeline
VSATVIASAT INC	191,691	$1.63M	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	21,806	$1.62M	<0.01%	new	Timeline
TPRTAPESTRY INC	24,785	$1.62M	<0.01%	+671	Timeline
EHCENCOMPASS HEALTH CORP	17,452	$1.61M	<0.01%	+749	Timeline
IYYISHARES TR	11,203	$1.6M	<0.01%	+104	Timeline
DTDYNATRACE INC	29,466	$1.6M	<0.01%	+2,406	Timeline
FDVVFIDELITY COVINGTON TRUST	32,067	$1.6M	<0.01%	-5,067	Timeline
AMEAMETEK INC	8,864	$1.6M	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,677	$1.6M	<0.01%	-896	Timeline
NBTBNBT BANCORP INC	33,355	$1.59M	<0.01%	-790	Timeline
CBSHCOMMERCE BANCSHARES INC	25,524	$1.59M	<0.01%	-238	Timeline
CSPICSP INC	98,778	$1.59M	<0.01%	-98,778	Timeline
DXCMDEXCOM INC	20,345	$1.58M	<0.01%	+10,666	Timeline
VEEVVEEVA SYS INC	7,505	$1.58M	<0.01%	-451	Timeline
ALLEALLEGION PLC	11,944	$1.56M	<0.01%	+653	Timeline
AVTRAVANTOR INC	73,659	$1.55M	<0.01%	new	Timeline
EXELEXELIXIS INC	46,221	$1.54M	<0.01%	-2,181	Timeline
KHCKRAFT HEINZ CO	49,908	$1.53M	<0.01%	-13,315	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,794	$1.53M	<0.01%	-3,637	Timeline
XLBSELECT SECTOR SPDR TR	18,168	$1.53M	<0.01%	-48,011	Timeline
CASHPATHWARD FINANCIAL INC	20,764	$1.53M	<0.01%	+5,681	Timeline
NYFISHARES TR	28,621	$1.52M	<0.01%	+15,407	Timeline
REGLPROSHARES TR	18,824	$1.52M	<0.01%	-3,596	Timeline
DEODIAGEO PLC	11,922	$1.52M	<0.01%	-5,547	Timeline
COHRCOHERENT CORP	15,973	$1.51M	<0.01%	+9,729	Timeline
UPSTUPSTART HLDGS INC	24,399	$1.5M	<0.01%	-2,989	Timeline
VTRSVIATRIS INC	120,237	$1.5M	<0.01%	-20,402	Timeline
CVNACARVANA CO	7,326	$1.49M	<0.01%	-49,855	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,029	$1.47M	<0.01%	-1,038	Timeline
BRXBRIXMOR PPTY GROUP INC	52,829	$1.47M	<0.01%	new	Timeline
DBXDROPBOX INC	48,898	$1.47M	<0.01%	-168,646	Timeline
CSMPROSHARES TR	22,172	$1.47M	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	17,962	$1.47M	<0.01%	+2,437	Timeline
ONEQFIDELITY COMWLTH TR	19,235	$1.46M	<0.01%	+2,853	Timeline
HUBSHUBSPOT INC	2,087	$1.45M	<0.01%	+463	Timeline
ARTYISHARES TR	39,124	$1.45M	<0.01%	+229	Timeline
VMCVULCAN MATLS CO	5,589	$1.44M	<0.01%	-3,719	Timeline
INVESCOINVESCO	69,354	$1.43M	<0.01%	-111,075
STMSTMICROELECTRONICS N V	57,347	$1.43M	<0.01%	-22,437	Timeline
PECOPHILLIPS EDISON & CO INC	38,153	$1.43M	<0.01%	-63,435	Timeline
VDCVANGUARD WORLD FD	6,749	$1.43M	<0.01%	-4,861	Timeline
QUSSPDR SERIES TRUST	9,211	$1.43M	<0.01%	-16,648	Timeline
AATAMERICAN ASSETS TR INC	53,981	$1.42M	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	38,087	$1.42M	<0.01%	-1,792	Timeline
PAGPPLAINS GP HLDGS L P	76,981	$1.41M	<0.01%	+66,977	Timeline
LKQLKQ CORP	38,494	$1.41M	<0.01%	-22,028	Timeline
IGROISHARES TR	20,788	$1.41M	<0.01%	+346	Timeline
MTDRMATADOR RES CO	24,960	$1.4M	<0.01%	+3,420	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,743	$1.4M	<0.01%	-4,324	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,889	$1.4M	<0.01%	-744	Timeline
LNTALLIANT ENERGY CORP	23,664	$1.4M	<0.01%	new	Timeline
RBLXROBLOX CORP	24,127	$1.4M	<0.01%	-589	Timeline
SSUSSTRATEGY SHS	33,179	$1.4M	<0.01%	-2,084	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,636	$1.39M	<0.01%	-3,510	Timeline
ENOVENOVIS CORPORATION	31,639	$1.39M	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	95,050	$1.39M	<0.01%	-2,931	Timeline
USFDUS FOODS HLDG CORP	20,549	$1.39M	<0.01%	+2,019	Timeline
ARCCARES CAPITAL CORP	63,150	$1.38M	<0.01%	+6,045	Timeline
MKCMCCORMICK & CO INC	18,129	$1.38M	<0.01%	-702	Timeline
MSMLISHARES TR	23,539	$1.38M	<0.01%	-1,891	Timeline
KEXKIRBY CORP	13,035	$1.38M	<0.01%	+124	Timeline
BWABORGWARNER INC	43,319	$1.38M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	20,511	$1.37M	<0.01%	-992	Timeline
CMSCMS ENERGY CORP	20,544	$1.37M	<0.01%	-2,437	Timeline
CFCF INDUSTRIES HOLD	15,942	$1.36M	<0.01%	+3,122	Timeline
OCIOETF SER SOLUTIONS	39,897	$1.35M	<0.01%	-475	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,798	$1.35M	<0.01%	-143	Timeline
FNDCSCHWAB STRATEGIC TR	39,529	$1.35M	<0.01%	-151,606	Timeline
PXFINVESCO EXCH TRADED FD TR II	28,140	$1.35M	<0.01%	-1,978	Timeline
PBDINVESCO EXCH TRADED FD TR II	116,341	$1.35M	<0.01%	-1,770	Timeline
AVGEAMERICAN CENTY ETF TR	18,545	$1.34M	<0.01%	new	Timeline
IXJISHARES TR	15,587	$1.34M	<0.01%	-1,433	Timeline
WLKWESTLAKE CORPORATION	11,660	$1.34M	<0.01%	-3,834	Timeline
JHGJANUS HENDERSON GROUP PLC	31,364	$1.33M	<0.01%	+2,187	Timeline
IVZINVESCO LTD	76,279	$1.33M	<0.01%	+9,946	Timeline
FTECFIDELITY COVINGTON TRUST	7,181	$1.33M	<0.01%	-4,333	Timeline
PVHPVH CORPORATION	12,539	$1.33M	<0.01%	+1,500	Timeline
WSOWATSCO INC	2,797	$1.33M	<0.01%	-945	Timeline
STXFEA SERIES TRUST	35,000	$1.32M	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	24,999	$1.32M	<0.01%	+2,295	Timeline
EFXEQUIFAX INC	5,167	$1.32M	<0.01%	+29	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,044	$1.32M	<0.01%	-8,720	Timeline
CLHCLEAN HARBORS INC	5,712	$1.31M	<0.01%	-1,511	Timeline
KMXCARMAX INC	16,078	$1.31M	<0.01%	+5,329	Timeline
SPSCSPS COMM INC	7,143	$1.31M	<0.01%	new	Timeline
CUKCARNIVAL PLC	58,330	$1.31M	<0.01%	+6,441	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,725	$1.31M	<0.01%	+1,393	Timeline
CCKCROWN HLDGS INC	15,831	$1.31M	<0.01%	-21,278	Timeline
ALBALBEMARLE CORP	15,196	$1.31M	<0.01%	new	Timeline
VLTOVERALTO CORP	12,841	$1.31M	<0.01%	+3,553	Timeline
IBDWISHARES TR	64,221	$1.31M	<0.01%	+41,043	Timeline
IEXIDEX CORP	6,205	$1.3M	<0.01%	+205	Timeline
RGAREINSURANCE GROUP AMER INC	6,048	$1.29M	<0.01%	+893	Timeline
VCRVANGUARD WORLD FD	3,436	$1.29M	<0.01%	-3	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,228	$1.29M	<0.01%	+7,644	Timeline
PINSPINTEREST INC	44,077	$1.28M	<0.01%	+1,613	Timeline
ESRTEMPIRE ST RLTY TR INC	123,760	$1.28M	<0.01%	+109,290	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,864	$1.28M	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	5,237	$1.27M	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	33,590	$1.27M	<0.01%	-8	Timeline
NNENANO NUCLEAR ENERGY INC	51,017	$1.27M	<0.01%	+12,060	Timeline
GBCIGLACIER BANCORP INC NEW	25,272	$1.27M	<0.01%	-3,430	Timeline
AMHAMERICAN HOMES 4 RENT	33,851	$1.27M	<0.01%	+17,254	Timeline
HIWHIGHWOODS PPTYS INC	41,321	$1.26M	<0.01%	+14,567	Timeline
IOOISHARES TR	12,517	$1.26M	<0.01%	-2,847	Timeline
SFGVEA SERIES TRUST	46,204	$1.26M	<0.01%	new	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