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
JNKSPDR SERIES TRUST	13,173	$1.26M	<0.01%	+1,340	Timeline
IWCISHARES TR	9,644	$1.26M	<0.01%	-187	Timeline
RDIVINVESCO EXCH TRADED FD TR II	26,056	$1.26M	<0.01%	-4,979	Timeline
CATHGLOBAL X FDS	17,736	$1.26M	<0.01%	+1,303	Timeline
TYLTYLER TECHNOLOGIES INC	2,173	$1.25M	<0.01%	+429	Timeline
DCODUCOMMUN INC DEL	19,656	$1.25M	<0.01%	+12,871	Timeline
CSGPCOSTAR GROUP INC	17,448	$1.25M	<0.01%	+7,963	Timeline
IYFISHARES TR	11,264	$1.25M	<0.01%	-4,520	Timeline
CATYCATHAY GEN BANCORP	26,112	$1.24M	<0.01%	-6,169	Timeline
SNNSMITH & NEPHEW PLC	50,354	$1.24M	<0.01%	-14,481	Timeline
XLRESELECT SECTOR SPDR TR	30,419	$1.24M	<0.01%	+878	Timeline
GTLSCHART INDS INC	6,464	$1.23M	<0.01%	+4,589	Timeline
SPGMSPDR INDEX SHS FDS	19,474	$1.23M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	6,606	$1.23M	<0.01%	-307,182	Timeline
HAPVANECK ETF TRUST	26,814	$1.22M	<0.01%	-133,377	Timeline
DFNMDIMENSIONAL ETF TRUST	25,554	$1.22M	<0.01%	-7,453	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,898	$1.22M	<0.01%	-6,577	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	26,815	$1.21M	<0.01%	-1,245	Timeline
SBACSBA COMMUNICATIONS CORP	5,922	$1.21M	<0.01%	+2,795	Timeline
FMBFIRST TR EXCH TRADED FD III	23,620	$1.2M	<0.01%	-781	Timeline
BNOVINNOVATOR ETFS TRUST	30,456	$1.2M	<0.01%	-104	Timeline
GLGLOBE LIFE INC	10,711	$1.19M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	21,596	$1.19M	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,103	$1.19M	<0.01%	+9,915	Timeline
SPSKTIDAL TRUST I	66,603	$1.19M	<0.01%	+2,676	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,074	$1.19M	<0.01%	-417	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,848	$1.18M	<0.01%	+9,601	Timeline
WTRGESSENTIAL UTILS INC	32,473	$1.18M	<0.01%	-3,089	Timeline
NOBLPROSHARES TR	11,841	$1.18M	<0.01%	+2,382	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,439	$1.18M	<0.01%	-1,905	Timeline
TNADIREXION SHARES ETF TRUST	28,000	$1.17M	<0.01%	new	Timeline
NEMNEWMONT CORP	31,448	$1.17M	<0.01%	-2,565	Timeline
GVAGRANITE CONSTR INC	13,297	$1.17M	<0.01%	+7,239	Timeline
SNVSYNOVUS FINANCIAL CORP	22,757	$1.17M	<0.01%	+9,707	Timeline
FQALFIDELITY COVINGTON TRUST	17,769	$1.16M	<0.01%	-97	Timeline
OGEOGE ENERGY CORP	28,157	$1.16M	<0.01%	+354	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	24,791	$1.16M	<0.01%	-1,410	Timeline
IMCGISHARES TR	15,355	$1.16M	<0.01%	-10,068	Timeline
NULGNUSHARES ETF TR	13,494	$1.16M	<0.01%	-12,481	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,315	$1.16M	<0.01%	-3,666
UNMUNUM GROUP	15,837	$1.16M	<0.01%	-1,983	Timeline
XBISPDR SERIES TRUST	12,740	$1.15M	<0.01%	+1,651	Timeline
RCSPIMCO STRATEGIC INCOME FD	150,000	$1.14M	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	27,140	$1.14M	<0.01%	-1,742	Timeline
PNRPENTAIR PLC	11,352	$1.14M	<0.01%	+494	Timeline
DKSDICKS SPORTING GOODS INC	4,989	$1.14M	<0.01%	-4,192	Timeline
AVYAVERY DENNISON CORP	6,099	$1.14M	<0.01%	new	Timeline
MGEEMGE ENERGY INC	12,139	$1.14M	<0.01%	-447	Timeline
WDAYWORKDAY INC	4,416	$1.14M	<0.01%	-2,070	Timeline
IXNISHARES TR	13,424	$1.14M	<0.01%	-4,119	Timeline
SMDVPROSHARES TR	16,803	$1.14M	<0.01%	-844	Timeline
SEZLSEZZLE INC	4,428	$1.13M	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	35,319	$1.13M	<0.01%	-28	Timeline
BKRBAKER HUGHES COMPANY	27,515	$1.13M	<0.01%	+2,919	Timeline
SJNKSPDR SERIES TRUST	44,693	$1.13M	<0.01%	+7,579	Timeline
NMRNOMURA HLDGS INC	194,787	$1.13M	<0.01%	-5,819	Timeline
MTBM & T BK CORP	5,965	$1.12M	<0.01%	-3,196	Timeline
BANRBANNER CORP	16,775	$1.12M	<0.01%	-34	Timeline
DPZDOMINOS PIZZA INC	2,648	$1.11M	<0.01%	+917	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,551	$1.11M	<0.01%	-480	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,170	$1.11M	<0.01%	-2,283
XFRAXBLACKROCK FLOATING RATE INCO	80,422	$1.11M	<0.01%	+68,497	Timeline
MFCMANULIFE FINL CORP	35,996	$1.11M	<0.01%	+4,112	Timeline
SCHCSCHWAB STRATEGIC TR	32,080	$1.1M	<0.01%	-927	Timeline
VRSNVERISIGN INC	5,321	$1.1M	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	10,511	$1.1M	<0.01%	+3,659	Timeline
ROKUROKU INC	14,792	$1.1M	<0.01%	-642	Timeline
SFMSPROUTS FMRS MKT INC	8,638	$1.1M	<0.01%	-13,860	Timeline
GOLFACUSHNET HLDGS CORP	15,421	$1.1M	<0.01%	new	Timeline
HLALLISTED FDS TR	20,709	$1.09M	<0.01%	+2,061	Timeline
DTMDT MIDSTREAM INC	10,975	$1.09M	<0.01%	-1,993	Timeline
TWTRADEWEB MKTS INC	8,308	$1.09M	<0.01%	-12,691	Timeline
TPHTRI POINTE HOMES INC	29,941	$1.09M	<0.01%	+573	Timeline
FEFIRSTENERGY CORP	27,258	$1.08M	<0.01%	-13,882	Timeline
JLLJONES LANG LASALLE INC	4,283	$1.08M	<0.01%	-1,244	Timeline
CRTOCRITEO S A	27,351	$1.08M	<0.01%	+13,291	Timeline
AALAMERICAN AIRLINES GROUP INC	61,937	$1.08M	<0.01%	+5,380	Timeline
RUSHARUSH ENTERPRISES INC	19,700	$1.08M	<0.01%	-3,380	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,909	$1.08M	<0.01%	-11,157	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,097	$1.08M	<0.01%	+12,680	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34,391	$1.08M	<0.01%	new	Timeline
KVUEKENVUE INC	50,329	$1.07M	<0.01%	+9,714	Timeline
XTISHARES TR	18,000	$1.07M	<0.01%	+5,818	Timeline
SPEMSPDR INDEX SHS FDS	27,960	$1.07M	<0.01%	-26,174	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,850	$1.07M	<0.01%	-700	Timeline
PMARINNOVATOR ETFS TRUST	26,658	$1.07M	<0.01%	-843	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	68,715	$1.07M	<0.01%	+56,600	Timeline
INGING GROEP N.V.	68,071	$1.07M	<0.01%	-8,961	Timeline
SBRSABINE RTY TR	16,443	$1.07M	<0.01%	-894	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40,000	$1.06M	<0.01%	0	Timeline
GNTXGENTEX CORP	36,948	$1.06M	<0.01%	+10,837	Timeline
JBLJABIL INC	7,359	$1.06M	<0.01%	-408	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,961	$1.06M	<0.01%	+3,052	Timeline
GGGGRACO INC	12,533	$1.06M	<0.01%	-573	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,854	$1.06M	<0.01%	+11,468	Timeline
IDEVISHARES TR	16,361	$1.05M	<0.01%	-17,576	Timeline
FTVFORTIVE CORP	14,053	$1.05M	<0.01%	-1,051	Timeline
HCIHCI GROUP INC	9,003	$1.05M	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	11,272	$1.05M	<0.01%	-2,625	Timeline
UMIUSCF ETF TR	20,961	$1.04M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	30,738	$1.04M	<0.01%	+6,963	Timeline
CNICANADIAN NATL RY CO	10,162	$1.03M	<0.01%	-2,503	Timeline
RLRALPH LAUREN CORP	4,461	$1.03M	<0.01%	+604	Timeline
EEFTEURONET WORLDWIDE INC	10,012	$1.03M	<0.01%	+1,989	Timeline
VFMOVANGUARD WELLINGTON FD	6,253	$1.03M	<0.01%	-2,079	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,081	$1.03M	<0.01%	+2,122
EQNREQUINOR ASA	43,314	$1.03M	<0.01%	-18,290	Timeline
RDNRADIAN GROUP INC	32,212	$1.02M	<0.01%	-1,947	Timeline
SPSBSPDR SERIES TRUST	34,202	$1.02M	<0.01%	-7,279	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	112,248	$1.02M	<0.01%	+45,367
OVVOVINTIV INC	25,198	$1.02M	<0.01%	-541	Timeline
PAVEGLOBAL X FDS	25,139	$1.02M	<0.01%	-2,943	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,115	$1.01M	<0.01%	-8,484	Timeline
IAGGISHARES TR	20,284	$1.01M	<0.01%	-4,616	Timeline
FDSFACTSET RESH SYS INC	2,102	$1.01M	<0.01%	-408	Timeline
SUISUN CMNTYS INC	8,196	$1.01M	<0.01%	+4,342	Timeline
CHECHEMED CORP NEW	1,901	$1.01M	<0.01%	-363	Timeline
IBDXISHARES TR	40,619	$998K	<0.01%	+19,300	Timeline
FNDESCHWAB STRATEGIC TR	34,336	$997K	<0.01%	+4,345	Timeline
GMS INCGMS INC	11,730	$995K	<0.01%	+3,459
HEGDLISTED FDS TR	44,386	$994K	<0.01%	new	Timeline
NICENICE LTD	5,852	$994K	<0.01%	+412	Timeline
AOSSMITH A O CORP	14,520	$990K	<0.01%	-7,031	Timeline
BIIBBIOGEN INC	6,475	$990K	<0.01%	+779	Timeline
SCHRSCHWAB STRATEGIC TR	40,649	$987K	<0.01%	-3,112	Timeline
FFIVF5 INC	3,926	$987K	<0.01%	-528	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,610	$984K	<0.01%	-135	Timeline
ETHAISHARES ETHEREUM TR	38,900	$984K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	27,005	$977K	<0.01%	-3,279	Timeline
SPIBSPDR SERIES TRUST	29,809	$977K	<0.01%	+775	Timeline
ENTGENTEGRIS INC	9,837	$974K	<0.01%	+2,394	Timeline
DFCFDIMENSIONAL ETF TRUST	23,601	$974K	<0.01%	-14,369	Timeline
MTHMERITAGE HOMES CORP	6,312	$971K	<0.01%	+4,610	Timeline
UMMALISTED FDS TR	41,064	$971K	<0.01%	+1,818	Timeline
KNSLKINSALE CAP GROUP INC	2,086	$970K	<0.01%	+1,201	Timeline
SFSTIFEL FINL CORP	9,068	$962K	<0.01%	-1,066	Timeline
LPLALPL FINL HLDGS INC	2,934	$958K	<0.01%	-384	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,544	$957K	<0.01%	+5,440
DXJWISDOMTREE TR	8,643	$953K	<0.01%	-3,333	Timeline
WHRWHIRLPOOL CORP	9,908	$950K	<0.01%	-256	Timeline
SMCISUPER MICRO COMPUTER INC	35,115	$943K	<0.01%	new	Timeline
IBDYISHARES TR	37,576	$943K	<0.01%	new	Timeline
ARKQARK ETF TR	12,182	$941K	<0.01%	-488	Timeline
LDURPIMCO ETF TR	9,897	$940K	<0.01%	+1,760	Timeline
MLMMARTIN MARIETTA MATLS INC	1,819	$940K	<0.01%	-4,638	Timeline
BROBROWN & BROWN INC	9,185	$937K	<0.01%	-8,064	Timeline
INVHINVITATION HOMES INC	28,942	$925K	<0.01%	+14,979	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,709	$920K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,663	$919K	<0.01%	-2,124	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,183	$916K	<0.01%	-1,791	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,785	$913K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	8,783	$909K	<0.01%	+3,162	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,813	$909K	<0.01%	-143	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,462	$908K	<0.01%	+1,140
GPKGRAPHIC PACKAGING HLDG CO	33,370	$906K	<0.01%	-13,381	Timeline
WBDWARNER BROS DISCOVERY INC	85,574	$905K	<0.01%	-47,001	Timeline
VRPINVESCO EXCH TRADED FD TR II	37,265	$901K	<0.01%	+17,623	Timeline
MAINMAIN STR CAP CORP	15,383	$901K	<0.01%	-56,225	Timeline
EATBRINKER INTL INC	6,811	$901K	<0.01%	+367	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,532	$897K	<0.01%	0	Timeline
AORISHARES TR	15,647	$897K	<0.01%	+1,947	Timeline
ALCALCON AG	10,558	$896K	<0.01%	-725	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,156	$896K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,353	$895K	<0.01%	+628	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$893K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	56,068	$889K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	19,342	$889K	<0.01%	+9,824	Timeline
ARKWARK ETF TR	8,217	$887K	<0.01%	+450	Timeline
ONTOONTO INNOVATION INC	5,294	$882K	<0.01%	-2,330	Timeline
IBNICICI BK LTD	29,532	$882K	<0.01%	+690	Timeline
MGCVANGUARD WORLD FD	4,132	$879K	<0.01%	+2,044	Timeline
BMARINNOVATOR ETFS TRUST	19,024	$878K	<0.01%	-2,500	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20,961	$878K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	16,383	$877K	<0.01%	-1,778	Timeline
FULTFULTON FINL CORP PA	45,500	$877K	<0.01%	+271	Timeline
RIVNRIVIAN AUTOMOTIVE INC	65,710	$874K	<0.01%	+5,141	Timeline
TTCTORO CO	10,911	$874K	<0.01%	+7,910	Timeline
CGCARLYLE GROUP INC	17,306	$874K	<0.01%	-9,310	Timeline
INDYISHARES TR	17,139	$871K	<0.01%	+8,182	Timeline
ENPHENPHASE ENERGY INC	12,676	$871K	<0.01%	+7,696	Timeline
CMCCOMMERCIAL METALS CO	17,512	$869K	<0.01%	+3,221	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,840	$866K	<0.01%	-681	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,809	$863K	<0.01%	-150	Timeline
ACMAECOM	8,026	$857K	<0.01%	+2,731	Timeline
ROLROLLINS INC	18,459	$856K	<0.01%	-1,687	Timeline
CTRACOTERRA ENERGY INC	33,489	$855K	<0.01%	+1,061	Timeline
WENWENDYS CO	52,429	$855K	<0.01%	+2,339	Timeline
DOCSDOXIMITY INC	15,993	$854K	<0.01%	+360	Timeline
ARKFARK ETF TR	23,001	$852K	<0.01%	-1,177	Timeline
FLOFLOWERS FOODS INC	41,200	$851K	<0.01%	+1,165	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	42,076	$850K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,131	$846K	<0.01%	-1,815	Timeline
CEFSPROTT ASSET MANAGEMENT LP	35,448	$842K	<0.01%	-19,989	Timeline
BAXBAXTER INTL INC	28,732	$838K	<0.01%	new	Timeline
BOHBANK OF HI CORP	11,685	$832K	<0.01%	new	Timeline
BANDBANDWIDTH INC	48,808	$831K	<0.01%	-1,511	Timeline
AXSAXIS CAP HLDGS LTD	9,372	$831K	<0.01%	-123	Timeline
GPNGLOBAL PMTS INC	7,327	$821K	<0.01%	-173	Timeline
SSENTINELONE INC	36,964	$821K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,617	$816K	<0.01%	new	Timeline
IWLISHARES TR	5,627	$814K	<0.01%	-705	Timeline
KDKYNDRYL HLDGS INC	23,526	$814K	<0.01%	+3,495	Timeline
NICNICOLET BANKSHARES INC	7,722	$810K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	19,373	$808K	<0.01%	-2,284	Timeline
TLHISHARES TR	8,121	$808K	<0.01%	-3,214	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,469	$806K	<0.01%	-6,974	Timeline
SKYWSKYWEST INC	8,028	$804K	<0.01%	-184	Timeline
ELANELANCO ANIMAL HEALTH INC	66,269	$803K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	8,216	$801K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	16,348	$797K	<0.01%	-2,042	Timeline
SMMTSUMMIT THERAPEUTICS INC	44,678	$797K	<0.01%	-131	Timeline
MWAMUELLER WTR PRODS INC	35,313	$795K	<0.01%	+152	Timeline
TNLTRAVEL PLUS LEISURE CO	15,735	$794K	<0.01%	-1,639	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	30,000	$789K	<0.01%	new
EXEEXPAND ENERGY CORPORATION	7,921	$788K	<0.01%	-782	Timeline
MFGMIZUHO FINANCIAL GROUP INC	160,504	$785K	<0.01%	-50,422	Timeline
NTRANATERA INC	4,957	$785K	<0.01%	-4,388	Timeline
LADRLADDER CAP CORP	70,079	$784K	<0.01%	-1,961	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,021	$780K	<0.01%	+899	Timeline
CNPCENTERPOINT ENERGY INC	24,543	$779K	<0.01%	+1,674	Timeline
PXHINVESCO EXCH TRADED FD TR II	37,994	$778K	<0.01%	+6,131	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,379	$778K	<0.01%	+8,726	Timeline
STESTERIS PLC	3,756	$772K	<0.01%	+157	Timeline
COOCOOPER COS INC	8,363	$769K	<0.01%	-3,244	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,819	$768K	<0.01%	+1,908	Timeline
JXNJACKSON FINANCIAL INC	8,801	$766K	<0.01%	-1,267	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,758	$766K	<0.01%	+2,426	Timeline
ZSZSCALER INC	4,205	$759K	<0.01%	+2,467	Timeline
XPOXPO INC	5,784	$759K	<0.01%	-154	Timeline
SWSMURFIT WESTROCK PLC	14,054	$757K	<0.01%	-53,558	Timeline
BNBROOKFIELD CORP	13,157	$756K	<0.01%	-15,597	Timeline
SUSCISHARES TR	33,213	$755K	<0.01%	-3,886	Timeline
GBDCGOLUB CAP BDC INC	49,694	$753K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5,407	$753K	<0.01%	new	Timeline
BCBRUNSWICK CORP	11,619	$752K	<0.01%	-291	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,963	$746K	<0.01%	-369	Timeline
SGOVISHARES TR	7,422	$745K	<0.01%	+1,419	Timeline
BITUPROSHARES TR	15,000	$741K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	48,145	$740K	<0.01%	new	Timeline
TSTENARIS S A	19,573	$740K	<0.01%	-3,338	Timeline
ARESARES MANAGEMENT CORPORATION	4,161	$737K	<0.01%	-4,406	Timeline
DOXAMDOCS LTD	8,646	$736K	<0.01%	+4,086	Timeline
OECORION S.A.	46,582	$736K	<0.01%	-222	Timeline
MTARCELORMITTAL SA LUXEMBOURG	31,786	$735K	<0.01%	-20,161	Timeline
INFYINFOSYS LTD	33,415	$732K	<0.01%	+10,863	Timeline
DFLVDIMENSIONAL ETF TRUST	24,323	$730K	<0.01%	new	Timeline
IOTSAMSARA INC	16,698	$730K	<0.01%	+12,176	Timeline
THOTHOR INDS INC	7,605	$728K	<0.01%	-6,642	Timeline
BKEBUCKLE INC	14,306	$727K	<0.01%	-2,593	Timeline
CIENCIENA CORP	8,548	$725K	<0.01%	-2,908	Timeline
QSRRESTAURANT BRANDS INTL INC	11,098	$723K	<0.01%	+484	Timeline
HRHEALTHCARE RLTY TR	42,585	$722K	<0.01%	+22,069	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,542	$722K	<0.01%	-941	Timeline
AAALCOA CORP	19,063	$720K	<0.01%	new	Timeline
HDBHDFC BANK LTD	11,277	$720K	<0.01%	-603	Timeline
EIGEMPLOYERS HLDGS INC	14,056	$720K	<0.01%	-275	Timeline
PEVERPURE INC	11,719	$720K	<0.01%	-5,431	Timeline
SMMUPIMCO ETF TR	14,422	$719K	<0.01%	+403	Timeline
DGDOLLAR GEN CORP	9,460	$717K	<0.01%	+2,213	Timeline
ALEALLETE INC	11,034	$715K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	43,808	$713K	<0.01%	+5,022	Timeline
THCTENET HEALTHCARE CORP	5,624	$710K	<0.01%	-786	Timeline
SBRASABRA HEALTH CARE REIT INC	40,915	$709K	<0.01%	-3,798	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	18,548	$706K	<0.01%	-2,000	Timeline
REXRREXFORD INDL RLTY INC	18,272	$706K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	34,309	$706K	<0.01%	+4,655	Timeline
NTNXNUTANIX INC	11,532	$706K	<0.01%	+4,544	Timeline
SLGNSILGAN HLDGS INC	13,499	$703K	<0.01%	+114	Timeline
QQQJINVESCO EXCH TRADED FD TR II	22,742	$702K	<0.01%	+12,006	Timeline
VETVERMILION ENERGY INC	74,504	$700K	<0.01%	+124	Timeline
THGHANOVER INS GROUP INC	4,498	$696K	<0.01%	+2,405	Timeline
GHYGISHARES INC	15,749	$694K	<0.01%	-2,689	Timeline
KEYKEYCORP	40,377	$692K	<0.01%	-56	Timeline
NWSNEWS CORP NEW	22,721	$691K	<0.01%	-6,549	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,109	$691K	<0.01%	-1,028	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	56,314	$690K	<0.01%	+27,288	Timeline
EXPEAGLE MATLS INC	2,791	$689K	<0.01%	-538	Timeline
PDIPIMCO DYNAMIC INCOME FD	37,425	$686K	<0.01%	+16,857	Timeline
TWLOTWILIO INC	6,305	$681K	<0.01%	-2,921	Timeline
AOAISHARES TR	8,890	$681K	<0.01%	-130	Timeline
GAPGAP INC	28,820	$681K	<0.01%	+13,917	Timeline
AMGAFFILIATED MANAGERS GROUP	3,674	$679K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	14,863	$679K	<0.01%	-2,850	Timeline
BJBJS WHSL CLUB HLDGS INC	7,582	$677K	<0.01%	+959	Timeline
TRPTC ENERGY CORP	14,551	$677K	<0.01%	-61	Timeline
SCHISCHWAB STRATEGIC TR	30,593	$675K	<0.01%	+2,824	Timeline
PRGSPROGRESS SOFTWARE CORP	10,332	$673K	<0.01%	new	Timeline
NINISOURCE INC	18,272	$672K	<0.01%	-13,814	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,586	$669K	<0.01%	+514	Timeline
HEFAISHARES TR	19,205	$667K	<0.01%	-145	Timeline
BKLCBNY MELLON ETF TRUST	5,941	$666K	<0.01%	-146	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,008	$664K	<0.01%	-572	Timeline
SPMDSPDR SERIES TRUST	12,130	$663K	<0.01%	-62,230	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,768	$663K	<0.01%	-477	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,831	$662K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,645	$661K	<0.01%	-345
SCMBSCHWAB STRATEGIC TR	25,720	$660K	<0.01%	+14,189	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,494	$660K	<0.01%	-3,623	Timeline
VSGXVANGUARD WORLD FD	11,634	$660K	<0.01%	+6,818	Timeline
ERIIENERGY RECOVERY INC	44,759	$658K	<0.01%	+24,853	Timeline
VFVAVANGUARD WELLINGTON FD	5,556	$658K	<0.01%	-1,333	Timeline
SJMSMUCKER J M CO	5,971	$658K	<0.01%	-2,978	Timeline
SONOSONOS INC	43,664	$657K	<0.01%	-8,168	Timeline
UGIUGI CORP NEW	23,218	$655K	<0.01%	+6,210	Timeline
TDTORONTO DOMINION BK ONT	12,272	$653K	<0.01%	+502	Timeline
IBTKISHARES TR	34,004	$653K	<0.01%	+5,660	Timeline
CPBTHE CAMPBELLS COMPANY	15,572	$652K	<0.01%	-3,587	Timeline
JDJD.COM INC	18,688	$648K	<0.01%	+3,364	Timeline
BYDBOYD GAMING CORP	8,930	$648K	<0.01%	-339	Timeline
DINOHF SINCLAIR CORP	18,475	$648K	<0.01%	+7,604	Timeline
PBAPEMBINA PIPELINE CORP	17,488	$646K	<0.01%	-1,664	Timeline
DEIDOUGLAS EMMETT INC	34,709	$644K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,713	$640K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	9,155	$639K	<0.01%	+3,810	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,601	$638K	<0.01%	-75	Timeline
PPLIPEOPLE INC	14,773	$637K	<0.01%	-1,451	Timeline
MUSAMURPHY USA INC	1,269	$637K	<0.01%	-115	Timeline
EVREVERCORE INC	2,297	$637K	<0.01%	-120	Timeline
BRCBRADY CORP	8,622	$637K	<0.01%	+697	Timeline
PDDPDD HOLDINGS INC	6,555	$636K	<0.01%	-7,811	Timeline
NTRSNORTHERN TR CORP	6,183	$634K	<0.01%	+896	Timeline
KBKB FINL GROUP INC	11,096	$631K	<0.01%	+5,103	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,140	$631K	<0.01%	+346	Timeline
IYGISHARES TR	8,083	$629K	<0.01%	-604	Timeline
WLFCWILLIS LEASE FIN CORP	3,020	$627K	<0.01%	new	Timeline
ITTITT INC	4,383	$626K	<0.01%	+2,033	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,783	$625K	<0.01%	-3,108	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,471	$624K	<0.01%	new
MYRGMYR GROUP INC	4,193	$624K	<0.01%	-23,903	Timeline
TFPNTIDAL TRUST II	25,157	$624K	<0.01%	+10	Timeline
RACEFERRARI N V	1,467	$623K	<0.01%	-3,774	Timeline
TFISPDR SERIES TRUST	13,605	$621K	<0.01%	-4,831	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,236	$619K	<0.01%	+845	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,082	$619K	<0.01%	-46	Timeline
WKWORKIVA INC	5,622	$616K	<0.01%	+10	Timeline
OWLBLUE OWL CAPITAL INC	26,459	$615K	<0.01%	+14,846	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,301	$613K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,600	$612K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	6,300	$611K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	17,002	$607K	<0.01%	-2,368	Timeline
BVBRIGHTVIEW HLDGS INC	37,741	$603K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,488	$603K	<0.01%	+1,965	Timeline
IPXIPERIONX LTD	17,500	$602K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	7,977	$601K	<0.01%	+590	Timeline
ANGLVANECK ETF TRUST	20,942	$600K	<0.01%	-324,178	Timeline
EWBCEAST WEST BANCORP INC	6,258	$599K	<0.01%	+223	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,756	$599K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	12,844	$597K	<0.01%	-3,966	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,875	$597K	<0.01%	-632	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,505	$595K	<0.01%	+2,079
INVAINNOVIVA INC	34,268	$595K	<0.01%	-927	Timeline
FFBC1ST FINL BANCORP	22,063	$593K	<0.01%	-3,419	Timeline
SEICSEI INVTS CO	7,178	$592K	<0.01%	-1,947	Timeline
KOSKOSMOS ENERGY LTD	172,802	$591K	<0.01%	-1,944	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	18,584	$591K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	480	$588K	<0.01%	+56	Timeline
AIC3 AI INC	17,060	$587K	<0.01%	new	Timeline
VALEVALE S A	66,200	$587K	<0.01%	new	Timeline
BIDUBAIDU INC	6,965	$587K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,516	$587K	<0.01%	+150	Timeline
SWKSTANLEY BLACK & DECKER INC	7,298	$586K	<0.01%	+871	Timeline
BF-BBROWN FORMAN CORP	15,409	$585K	<0.01%	+5,376	Timeline
ANSYS INCANSYS INC	1,733	$585K	<0.01%	+69
NYTNEW YORK TIMES CO MTN BE	11,229	$584K	<0.01%	-981	Timeline
HEIHEICO CORP NEW	2,453	$583K	<0.01%	-3,810	Timeline
GDXJVANECK ETF TRUST	13,608	$582K	<0.01%	+1,674	Timeline
CECELANESE CORP DEL	8,369	$579K	<0.01%	+1,817	Timeline
SBCFSEACOAST BKG CORP FLA	21,008	$578K	<0.01%	-319	Timeline
GENGEN DIGITAL INC	21,116	$578K	<0.01%	-1,399	Timeline
IXCISHARES TR	15,086	$576K	<0.01%	-1,445	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63,610	$574K	<0.01%	+15,748	Timeline
VOXVANGUARD WORLD FD	3,694	$572K	<0.01%	-1,574	Timeline
ENSGENSIGN GROUP INC	4,308	$572K	<0.01%	-590	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,357	$572K	<0.01%	-555	Timeline
NEXTNEXTDECADE CORP	74,143	$572K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	141,895	$570K	<0.01%	+27,711	Timeline
YUMCYUM CHINA HLDGS INC	11,836	$570K	<0.01%	-722	Timeline
CACICACI INTL INC	1,409	$569K	<0.01%	-599	Timeline
EWXSPDR INDEX SHS FDS	9,710	$569K	<0.01%	+52	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,205	$566K	<0.01%	-549	Timeline
BCMLBAYCOM CORP	21,075	$566K	<0.01%	-36	Timeline
CNMCORE & MAIN INC	11,029	$561K	<0.01%	-2,017	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,183	$560K	<0.01%	-1,192	Timeline
TDTFFLEXSHARES TR	24,070	$560K	<0.01%	+6,930	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,371	$559K	<0.01%	new	Timeline
FBKFB FINL CORP	10,859	$559K	<0.01%	+2,064	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,846	$559K	<0.01%	-2,514	Timeline
XVVISHARES TR	12,347	$559K	<0.01%	new	Timeline
WCCWESCO INTL INC	3,088	$559K	<0.01%	-628	Timeline
BRZEBRAZE INC	13,340	$559K	<0.01%	+316	Timeline
DUOLDUOLINGO INC	1,721	$558K	<0.01%	+115	Timeline
LUNGPULMONX CORP	82,070	$557K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,567	$555K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	8,570	$555K	<0.01%	new	Timeline
OKLOOKLO INC	26,065	$553K	<0.01%	-6,343	Timeline
TREXTREX INC	8,004	$553K	<0.01%	+2,086	Timeline
ARWARROW ELECTRS INC	4,882	$552K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,238	$552K	<0.01%	+1,349	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,126	$551K	<0.01%	new
BILSSPDR SERIES TRUST	5,556	$551K	<0.01%	-11,622	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,653	$551K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	20,000	$551K	<0.01%	new	Timeline
EQTEQT CORP	11,888	$548K	<0.01%	-4,783	Timeline
HYSPIMCO ETF TR	5,844	$547K	<0.01%	-462	Timeline
ISCFISHARES TR	16,936	$547K	<0.01%	-7,693	Timeline
SOLVSOLVENTUM CORP	8,236	$544K	<0.01%	-426	Timeline
PCYINVESCO EXCH TRADED FD TR II	27,428	$544K	<0.01%	-9,648	Timeline
SLFSUN LIFE FINANCIAL INC.	9,152	$543K	<0.01%	+1,691	Timeline
TLNTALEN ENERGY CORP	2,692	$542K	<0.01%	-60	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,274	$542K	<0.01%	-173	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	35,474	$541K	<0.01%	-46,345	Timeline
HWBKHAWTHORN BANCSHARES INC	19,057	$540K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,033	$540K	<0.01%	-105	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	142,913	$539K	<0.01%	+125,506	Timeline
TECLDIREXION SHARES ETF TRUST	5,946	$538K	<0.01%	+2,466	Timeline
PAAPLAINS ALL AMERN PIPELINE L	31,486	$538K	<0.01%	+3,573	Timeline
SKXSKECHERS U S A INC	7,988	$537K	<0.01%	-143	Timeline
IYHISHARES TR	9,209	$537K	<0.01%	-6,142	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	37,168	$536K	<0.01%	+6,854	Timeline
CCJCAMECO CORP	10,405	$535K	<0.01%	-366	Timeline
DBNDDOUBLELINE ETF TRUST	11,803	$535K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	5,444	$533K	<0.01%	-840	Timeline
DFAWDIMENSIONAL ETF TRUST	8,533	$533K	<0.01%	+2,171	Timeline
LEALEAR CORP	5,628	$533K	<0.01%	-1,826	Timeline
WINGWINGSTOP INC	1,874	$533K	<0.01%	-338	Timeline
PGREPARAMOUNT GROUP INC	107,819	$533K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	28,749	$532K	<0.01%	new	Timeline
SAIASAIA INC	1,167	$532K	<0.01%	-65	Timeline
SKTTANGER INC	15,582	$532K	<0.01%	new	Timeline
EENI SPA	19,401	$531K	<0.01%	-1,580	Timeline
IYJISHARES TR	3,966	$530K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	4,002	$528K	<0.01%	+2,537	Timeline
KFYKORN FERRY	7,819	$527K	<0.01%	-1,815	Timeline
INCYINCYTE CORP	7,624	$527K	<0.01%	+4,329	Timeline
CRUSCIRRUS LOGIC INC	5,248	$523K	<0.01%	-2,030	Timeline
CWENCLEARWAY ENERGY INC	20,032	$521K	<0.01%	+7,762	Timeline
AEGAEGON LTD	88,159	$519K	<0.01%	+18,434	Timeline
RBARB GLOBAL INC	5,727	$517K	<0.01%	-115	Timeline
TRUTRANSUNION	5,567	$516K	<0.01%	-2,172	Timeline
TRITHOMSON REUTERS CORP	3,208	$515K	<0.01%	+725	Timeline
LVSLAS VEGAS SANDS CORP	10,012	$514K	<0.01%	-61	Timeline
FNCLFIDELITY COVINGTON TRUST	7,486	$514K	<0.01%	-12,265	Timeline
AERAERCAP HOLDINGS NV	5,371	$514K	<0.01%	-2,977	Timeline
MKSIMKS INC.	4,911	$513K	<0.01%	+2,624	Timeline
PSOPEARSON PLC	31,789	$512K	<0.01%	+14,159	Timeline
CUBECUBESMART	11,935	$511K	<0.01%	+7,573	Timeline
COKECOCA COLA CONS INC	405	$511K	<0.01%	+91	Timeline
SIRISIRIUSXM HOLDINGS INC	22,378	$510K	<0.01%	+1,274	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,270	$509K	<0.01%	+616	Timeline
XJHISHARES TR	12,147	$508K	<0.01%	+6,915	Timeline
BURLBURLINGTON STORES INC	1,778	$507K	<0.01%	-526	Timeline
TCBITEXAS CAP BANCSHARES INC	6,462	$505K	<0.01%	-1,635	Timeline
ASHASHLAND INC	7,066	$505K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	16,270	$504K	<0.01%	+591	Timeline
ARANTERO RESOURCES CORP	14,355	$503K	<0.01%	+370	Timeline
GEOGEO GROUP INC	17,931	$502K	<0.01%	-2,404	Timeline
ELFE L F BEAUTY INC	3,994	$501K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	16,231	$499K	<0.01%	new	Timeline
IDUISHARES TR	5,180	$498K	<0.01%	-392	Timeline
INDAISHARES TR	9,425	$496K	<0.01%	-4,920	Timeline
FUTUFUTU HLDGS LTD	6,174	$494K	<0.01%	-6,017	Timeline
KTKT CORP	31,719	$492K	<0.01%	+3,000	Timeline
OGSONE GAS INC	7,102	$492K	<0.01%	+4,308	Timeline
ELLAUDER ESTEE COS INC	6,559	$492K	<0.01%	-3,721	Timeline
NXTNEXTPOWER INC	13,407	$490K	<0.01%	new	Timeline
ZZILLOW GROUP INC	6,570	$486K	<0.01%	-336	Timeline
TCOMTRIP COM GROUP LTD	7,072	$486K	<0.01%	+464	Timeline
ITRIITRON INC	4,445	$483K	<0.01%	-1,900	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,577	$482K	<0.01%	+606	Timeline
PSNPARSONS CORP DEL	5,176	$477K	<0.01%	-240	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,429	$475K	<0.01%	-104	Timeline
IONQIONQ INC	11,346	$474K	<0.01%	new	Timeline
ACAARCOSA INC	4,890	$473K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,622	$472K	<0.01%	-4,890	Timeline
ILMNILLUMINA INC	3,527	$471K	<0.01%	-1,484	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,760	$471K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,856	$471K	<0.01%	-398	Timeline
ESTCELASTIC N V	4,737	$469K	<0.01%	new	Timeline
ATIATI INC	8,523	$469K	<0.01%	+4,490	Timeline
AXTAAXALTA COATING SYS LTD	13,691	$469K	<0.01%	+431	Timeline
MDBMONGODB INC	2,008	$467K	<0.01%	-2,213	Timeline
OGNORGANON & CO	31,262	$466K	<0.01%	-97	Timeline
FLSFLOWSERVE CORP	8,099	$466K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	219	$464K	<0.01%	-13	Timeline
VMIVALMONT INDS INC	1,510	$463K	<0.01%	+23	Timeline
CADECADENCE BANK	13,425	$462K	<0.01%	-53,291	Timeline
QYLDGLOBAL X FDS	25,338	$462K	<0.01%	+6,976	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	18,990	$462K	<0.01%	-8,197	Timeline
NOGNORTHERN OIL & GAS INC	12,401	$461K	<0.01%	-4,824	Timeline
POSTPOST HLDGS INC	4,026	$461K	<0.01%	+252	Timeline
NFLTETFIS SER TR I	20,518	$461K	<0.01%	+249	Timeline
SONSONOCO PRODS CO	9,419	$460K	<0.01%	+368	Timeline
QCRHQCR HLDGS INC	5,698	$460K	<0.01%	+283	Timeline
DCIDONALDSON INC	6,818	$459K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,626	$456K	<0.01%	-1,815	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,854	$456K	<0.01%	-2,462	Timeline
CRICARTERS INC	8,408	$456K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	66,639	$454K	<0.01%	+6,000	Timeline
PJULINNOVATOR ETFS TRUST	11,038	$454K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	6,677	$454K	<0.01%	+3,467	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