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
SANMSANMINA CORP	5,985	$453K	<0.01%	+1,458	Timeline
TXRHTEXAS ROADHOUSE INC	2,510	$453K	<0.01%	new	Timeline
EWJISHARES INC	6,744	$453K	<0.01%	-1,382	Timeline
CRLCHARLES RIV LABS INTL INC	2,451	$452K	<0.01%	-1,907	Timeline
PDECINNOVATOR ETFS TRUST	11,711	$450K	<0.01%	-669	Timeline
FNFABRINET	2,039	$448K	<0.01%	-776	Timeline
MTCHMATCH GROUP INC NEW	13,650	$446K	<0.01%	+2,146	Timeline
ENSENERSYS	4,814	$445K	<0.01%	-766	Timeline
OKTAOKTA INC	5,646	$445K	<0.01%	+171	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,519	$444K	<0.01%	+4,067	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,592	$444K	<0.01%	+884	Timeline
MTXMINERALS TECHNOLOGIES INC	5,799	$442K	<0.01%	-112	Timeline
RVTROYCE SMALL CAP TRUST INC	27,891	$441K	<0.01%	-490	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,254	$440K	<0.01%	+2,451	Timeline
GTLBGITLAB INC	7,800	$440K	<0.01%	+3,686	Timeline
AAXJISHARES TR	6,086	$439K	<0.01%	-8,367	Timeline
URTHISHARES INC	2,821	$439K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	33,082	$436K	<0.01%	+1,587	Timeline
BBLUEA SERIES TRUST	33,434	$436K	<0.01%	-11,642	Timeline
IRTINDEPENDENCE RLTY TR INC	21,954	$436K	<0.01%	+1,958	Timeline
TIPTTIPTREE INC	20,879	$436K	<0.01%	new	Timeline
PHINPHINIA INC	9,034	$435K	<0.01%	+1,118	Timeline
GMABGENMAB A/S	20,843	$435K	<0.01%	-4,804	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,727	$435K	<0.01%	+2,577	Timeline
IWYISHARES TR	1,846	$434K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,371	$434K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,356	$434K	<0.01%	-2,461	Timeline
RDYDR REDDYS LABS LTD	27,419	$433K	<0.01%	+831	Timeline
OUSAALPS ETF TR	8,104	$430K	<0.01%	+2,578	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,460	$430K	<0.01%	-607	Timeline
SKMSK TELECOM CO LTD	20,452	$430K	<0.01%	-2,405	Timeline
PLXSPLEXUS CORP	2,744	$429K	<0.01%	-328	Timeline
LSTRLANDSTAR SYS INC	2,497	$429K	<0.01%	+1,293	Timeline
LADLITHIA MTRS INC	1,198	$428K	<0.01%	-168	Timeline
PCNPIMCO CORPORATE & INCM STRG	31,907	$428K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	7,161	$427K	<0.01%	+503	Timeline
OVLHLISTED FDS TR	12,478	$426K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,088	$425K	<0.01%	+400	Timeline
RHIROBERT HALF INC.	6,034	$425K	<0.01%	-3,807	Timeline
GHCGRAHAM HLDGS CO	487	$425K	<0.01%	+85	Timeline
MATXMATSON INC	3,148	$424K	<0.01%	-240	Timeline
IMKTAINGLES MKTS INC	6,577	$424K	<0.01%	+249	Timeline
BRBRBELLRING BRANDS INC	5,615	$423K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	16,337	$423K	<0.01%	-780	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,567	$422K	<0.01%	-68,917	Timeline
SLQDISHARES TR	8,474	$422K	<0.01%	+3,025	Timeline
FHLCFIDELITY COVINGTON TRUST	6,440	$421K	<0.01%	-7,318	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,657	$420K	<0.01%	-1,128	Timeline
PIPRPIPER SANDLER COS	1,394	$418K	<0.01%	+56	Timeline
PENPENUMBRA INC	1,760	$418K	<0.01%	+519	Timeline
CEMBISHARES INC	9,407	$417K	<0.01%	-3	Timeline
ICSHISHARES TR	8,270	$417K	<0.01%	-103,976	Timeline
GSBDGOLDMAN SACHS BDC INC	34,454	$417K	<0.01%	-13,896	Timeline
AAPADVANCE AUTO PARTS INC	8,814	$417K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	38,070	$416K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,566	$416K	<0.01%	-4,101	Timeline
BGBUNGE GLOBAL SA	5,330	$414K	<0.01%	-537	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	21,382	$414K	<0.01%	new	Timeline
GVIISHARES TR	3,970	$414K	<0.01%	-273	Timeline
FDISFIDELITY COVINGTON TRUST	4,228	$412K	<0.01%	-1,263	Timeline
SOUNSOUNDHOUND AI INC	20,710	$411K	<0.01%	+10,424	Timeline
FELVFIDELITY COVINGTON TRUST	13,467	$410K	<0.01%	+2,474	Timeline
SUSUNCOR ENERGY INC NEW	11,496	$410K	<0.01%	+1,133	Timeline
MTZMASTEC INC	3,004	$409K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	5,412	$409K	<0.01%	+2,081	Timeline
FTSFORTIS INC	9,833	$409K	<0.01%	-2,643	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,189	$408K	<0.01%	+274	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,173	$407K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,478	$406K	<0.01%	-551	Timeline
TFXTELEFLEX INCORPORATED	2,279	$406K	<0.01%	-976	Timeline
PIZINVESCO EXCH TRADED FD TR II	11,102	$403K	<0.01%	+1,457	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,633	$403K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,383	$403K	<0.01%	-4,159	Timeline
UTGREAVES UTIL INCOME FD	12,711	$403K	<0.01%	-38,334	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,782	$402K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	3,470	$402K	<0.01%	-1,724	Timeline
ALGNALIGN TECHNOLOGY INC	1,917	$400K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	77,771	$399K	<0.01%	-18,810
FELCFIDELITY COVINGTON TRUST	12,096	$398K	<0.01%	-3,551	Timeline
MOSMOSAIC CO	16,205	$398K	<0.01%	+2,390	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,965	$395K	<0.01%	+68	Timeline
TGNATEGNA INC	21,547	$394K	<0.01%	-809	Timeline
TRAKREPOSITRAK INC	17,780	$393K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	9,980	$393K	<0.01%	-1,598	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,407	$392K	<0.01%	-99	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,021	$392K	<0.01%	-1,611	Timeline
NEARISHARES U S ETF TR	7,745	$391K	<0.01%	-5,073	Timeline
PYLDPIMCO ETF TR	15,065	$390K	<0.01%	-13,445	Timeline
FSSFEDERAL SIGNAL CORP	4,226	$390K	<0.01%	-663	Timeline
GNRCGENERAC HLDGS INC	2,518	$390K	<0.01%	-5,983	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,000	$390K	<0.01%	-5,000
RSPHINVESCO EXCHANGE TRADED FD T	13,311	$390K	<0.01%	-1,410	Timeline
CAVACAVA GROUP INC	3,444	$388K	<0.01%	+201	Timeline
CWCURTISS WRIGHT CORP	1,094	$388K	<0.01%	+100	Timeline
MTGMGIC INVT CORP WIS	16,372	$388K	<0.01%	-1,258	Timeline
AMCOR PLCAMCOR PLC	41,180	$388K	<0.01%	-12,248
PPAINVESCO EXCHANGE TRADED FD T	3,376	$387K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,947	$387K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	44,663	$387K	<0.01%	+1,906	Timeline
SAMBOSTON BEER INC	1,286	$386K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,227	$383K	<0.01%	-14,060
COLBCOLUMBIA BKG SYS INC	14,148	$382K	<0.01%	-325	Timeline
TWITITAN INTL INC ILL	56,216	$382K	<0.01%	+311	Timeline
NVTNVENT ELEC PLC	5,592	$381K	<0.01%	-457	Timeline
ESNTESSENT GROUP LTD	6,988	$380K	<0.01%	+242	Timeline
ROADCONSTRUCTION PARTNERS INC	4,294	$380K	<0.01%	-2,624	Timeline
AKRACADIA RLTY TR	15,640	$378K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	8,031	$375K	<0.01%	+31	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,691	$375K	<0.01%	new
ARMKARAMARK	10,046	$375K	<0.01%	-606	Timeline
FTITECHNIPFMC PLC	12,945	$375K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	7,763	$374K	<0.01%	+630	Timeline
BZHBEAZER HOMES USA INC	13,599	$373K	<0.01%	new	Timeline
LMNDLEMONADE INC	10,166	$373K	<0.01%	-42	Timeline
HXLHEXCEL CORP NEW	5,940	$372K	<0.01%	+2,402	Timeline
MSAMSA SAFETY INC	2,241	$372K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	13,491	$371K	<0.01%	-429	Timeline
FIXCOMFORT SYS USA INC	875	$371K	<0.01%	+281	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,842	$371K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,968	$370K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	4,106	$370K	<0.01%	+1,543	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,745	$369K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,336	$369K	<0.01%	-5,304	Timeline
LYFTLYFT INC	28,544	$368K	<0.01%	+13,528	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,144	$368K	<0.01%	-4,263	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,179	$368K	<0.01%	-921	Timeline
POWIPOWER INTEGRATIONS INC	5,957	$368K	<0.01%	new	Timeline
HASHASBRO INC	6,571	$367K	<0.01%	-252	Timeline
GCOWPACER FDS TR	10,855	$366K	<0.01%	-2,656	Timeline
STXVEA SERIES TRUST	12,400	$366K	<0.01%	new	Timeline
CNACNA FINL CORP	7,551	$365K	<0.01%	new	Timeline
NOVNOV INC	24,998	$365K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	34,242	$364K	<0.01%	+119	Timeline
SPXLDIREXION SHARES ETF TRUST	2,152	$363K	<0.01%	-11	Timeline
HODLVANECK BITCOIN ETF	3,417	$361K	<0.01%	0	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	17,500	$361K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,589	$359K	<0.01%	+674	Timeline
DYNFBLACKROCK ETF TRUST	6,998	$359K	<0.01%	+397	Timeline
RHRH	910	$358K	<0.01%	-237	Timeline
LECOLINCOLN ELEC HLDGS INC	1,908	$358K	<0.01%	+260	Timeline
QRVOQORVO INC	5,055	$354K	<0.01%	-8,803	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,163	$354K	<0.01%	-199	Timeline
ITBISHARES TR	3,412	$353K	<0.01%	-39	Timeline
CVBFCVB FINL CORP	16,463	$352K	<0.01%	+2,794	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,496	$352K	<0.01%	+66	Timeline
PMTPENNYMAC MTG INVT TR	27,928	$352K	<0.01%	+8,690	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,351	$351K	<0.01%	-12	Timeline
LBRDKLIBERTY BROADBAND CORP	4,691	$351K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	7,095	$351K	<0.01%	-897	Timeline
BLDTOPBUILD COR	1,125	$350K	<0.01%	+146	Timeline
JMBSJANUS DETROIT STR TR	7,920	$350K	<0.01%	-2,151	Timeline
RWXSPDR INDEX SHS FDS	15,186	$350K	<0.01%	-121	Timeline
RRCRANGE RES CORP	9,701	$349K	<0.01%	-1,794	Timeline
DLTRDOLLAR TREE INC	4,656	$349K	<0.01%	+292	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	34,617	$349K	<0.01%	-2,876	Timeline
VWOBVANGUARD WHITEHALL FDS	5,516	$348K	<0.01%	+13	Timeline
UBTPROSHARES TR	20,603	$348K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,446	$347K	<0.01%	-960	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,990	$346K	<0.01%	+915	Timeline
SUSBISHARES TR	13,899	$343K	<0.01%	+14	Timeline
LNWOLIGHT & WONDER INC	3,972	$343K	<0.01%	-2,432	Timeline
MFAMFA FINL INC	33,525	$342K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	16,207	$341K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	6,982	$341K	<0.01%	0	Timeline
IPACISHARES TR	5,570	$340K	<0.01%	-2,739	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,629	$340K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	6,680	$340K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,392	$340K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	11,676	$339K	<0.01%	-7,125	Timeline
UIUBIQUITI INC	1,019	$338K	<0.01%	new	Timeline
POOLPOOL CORP	991	$338K	<0.01%	-612	Timeline
BLVVANGUARD BD INDEX FDS	4,937	$338K	<0.01%	-50,923	Timeline
OPERETF SER SOLUTIONS	3,372	$337K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	50,420	$337K	<0.01%	new	Timeline
ABMABM INDS INC	6,579	$337K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	63,329	$336K	<0.01%	-54,437	Timeline
HUNHUNTSMAN CORP	18,640	$336K	<0.01%	-7,200	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,954	$336K	<0.01%	+14	Timeline
IVTINVENTRUST PPTYS CORP	11,136	$336K	<0.01%	+4,176	Timeline
AEISADVANCED ENERGY INDS	2,901	$335K	<0.01%	new	Timeline
MCMOELIS & CO	4,530	$335K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	8,355	$335K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$334K	<0.01%	0
VRIGINVESCO ACTIVELY MANAGED EXC	13,284	$334K	<0.01%	+96	Timeline
TMPTOMPKINS FINL CORP	4,916	$333K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,325	$333K	<0.01%	+366	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84,131	$332K	<0.01%	-2,060	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	18,110	$332K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,781	$331K	<0.01%	-989	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,575	$331K	<0.01%	new	Timeline
BCDABRDN ETFS	10,548	$330K	<0.01%	new	Timeline
FMCFMC CORP	6,792	$330K	<0.01%	+1,033	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,525	$329K	<0.01%	+56	Timeline
EPAMEPAM SYS INC	1,392	$325K	<0.01%	new	Timeline
NNNNNN REIT INC	7,958	$325K	<0.01%	-17,638	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,437	$322K	<0.01%	-5,514	Timeline
PLABPHOTRONICS INC	13,659	$322K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	6,075	$321K	<0.01%	-4,216	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,596	$320K	<0.01%	-1,745	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,035	$319K	<0.01%	-780	Timeline
BNSBANK NOVA SCOTIA B C	5,942	$319K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,295	$319K	<0.01%	-207	Timeline
MODMODINE MFG CO	2,739	$318K	<0.01%	+315	Timeline
CHDNCHURCHILL DOWNS INC	2,376	$317K	<0.01%	-219	Timeline
BWXTBWX TECHNOLOGIES INC	2,846	$317K	<0.01%	-4,046	Timeline
BCPCBALCHEM CORP	1,941	$316K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20,671	$316K	<0.01%	+8,607	Timeline
PRIPRIMERICA INC	1,164	$316K	<0.01%	+269	Timeline
DHSWISDOMTREE TR	3,378	$315K	<0.01%	-2,056	Timeline
DBEFDBX ETF TR	7,587	$314K	<0.01%	-1,595	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,721	$314K	<0.01%	-3,870	Timeline
EPIWISDOMTREE TR	6,920	$313K	<0.01%	-3,158	Timeline
PCTYPAYLOCITY HLDG CORP	1,567	$313K	<0.01%	-134	Timeline
BITBBITWISE BITCOIN ETF TR	6,145	$312K	<0.01%	new	Timeline
STPZPIMCO ETF TR	5,954	$311K	<0.01%	+60	Timeline
PREMIER INCPREMIER INC	14,682	$311K	<0.01%	-4,568
XEXGXEATON VANCE TAX-MANAGED GLOB	38,066	$311K	<0.01%	-3,463	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,062	$311K	<0.01%	new
AWRAMER STATES WTR CO	3,998	$311K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	2,199	$310K	<0.01%	+439	Timeline
FDLOFIDELITY COVINGTON TRUST	5,107	$309K	<0.01%	-3,409	Timeline
ALTYGLOBAL X FDS	26,675	$309K	<0.01%	0	Timeline
CRCRANE COMPANY	2,037	$309K	<0.01%	+90	Timeline
MANMANPOWERGROUP INC WIS	5,342	$308K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,705	$307K	<0.01%	-1,258	Timeline
MRNAMODERNA INC	7,394	$307K	<0.01%	-7,242	Timeline
APGAPI GROUP CORP	8,547	$307K	<0.01%	new	Timeline
CMACOMERICA INC	4,964	$307K	<0.01%	-1,040	Timeline
EBNDSPDR SERIES TRUST	15,706	$307K	<0.01%	-8,727	Timeline
PLUGPLUG PWR INC	143,788	$306K	<0.01%	+61,673	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,010	$306K	<0.01%	-212,445	Timeline
APAAPA CORPORATION	13,238	$306K	<0.01%	+3,074	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,946	$306K	<0.01%	-121,772	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,440	$305K	<0.01%	+16,968	Timeline
INSPINSPIRE MED SYS INC	1,643	$305K	<0.01%	-641	Timeline
RLIRLI CORP	1,844	$304K	<0.01%	-112	Timeline
SPHYSPDR SERIES TRUST	12,951	$304K	<0.01%	-1,952	Timeline
MACMACERICH CO	15,247	$304K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	248	$303K	<0.01%	new
FEXFIRST TR EXCHANGE-TRADED ALP	2,902	$303K	<0.01%	-2,210	Timeline
ICLNISHARES TR	26,591	$303K	<0.01%	-3,585	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,219	$302K	<0.01%	+3,501	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,871	$302K	<0.01%	-1,369	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,469	$302K	<0.01%	+13,079	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,360	$302K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	11,520	$302K	<0.01%	-3,404	Timeline
HSICSCHEIN HENRY INC	4,358	$302K	<0.01%	-766	Timeline
CCCHEMOURS CO	17,840	$301K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	10,786	$301K	<0.01%	-1,259	Timeline
ACTENACT HLDGS INC	9,302	$301K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,209	$301K	<0.01%	+164	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,577	$301K	<0.01%	-20,588	Timeline
DDSDILLARDS INC	694	$300K	<0.01%	-2,405	Timeline
QLYSQUALYS INC	2,132	$299K	<0.01%	-612	Timeline
GEFGREIF INC	4,887	$299K	<0.01%	+1,053	Timeline
SCISERVICE CORP INTL	3,729	$298K	<0.01%	+183	Timeline
XHRXENIA HOTELS & RESORTS INC	20,009	$297K	<0.01%	+6,137	Timeline
FOURSHIFT4 PMTS INC	2,864	$297K	<0.01%	-1,116	Timeline
NUMGNUSHARES ETF TR	6,264	$297K	<0.01%	-3,986	Timeline
PAYCPAYCOM SOFTWARE INC	1,447	$297K	<0.01%	-310	Timeline
WFWOORI FINL GROUP INC	9,479	$296K	<0.01%	+281	Timeline
FPEFIRST TR EXCH TRADED FD III	16,680	$295K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,786	$295K	<0.01%	-110	Timeline
ATRAPTARGROUP INC	1,877	$295K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	23,003	$295K	<0.01%	+216	Timeline
BMBLBUMBLE INC	36,194	$295K	<0.01%	+4,584	Timeline
IEURISHARES TR	5,442	$294K	<0.01%	+8	Timeline
BPOPPOPULAR INC	3,119	$293K	<0.01%	-878	Timeline
GPGIGPGI INC	19,109	$293K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,236	$293K	<0.01%	+513	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,129	$291K	<0.01%	-602	Timeline
FCOMFIDELITY COVINGTON TRUST	4,965	$291K	<0.01%	-5,441	Timeline
FIDUFIDELITY COVINGTON TRUST	4,142	$291K	<0.01%	-3,634	Timeline
HCCWARRIOR MET COAL INC	5,361	$291K	<0.01%	-1,457	Timeline
BIBLNORTHERN LTS FD TR IV	7,468	$291K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,028	$290K	<0.01%	-751	Timeline
IDCCINTERDIGITAL INC	1,488	$288K	<0.01%	-474	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,758	$288K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,738	$286K	<0.01%	-1,465	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	8,297	$286K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,093	$285K	<0.01%	-12	Timeline
AGNCAGNC INVT CORP	30,842	$284K	<0.01%	-8,613	Timeline
HDEFDBX ETF TR	11,687	$284K	<0.01%	-11,083	Timeline
FFSMFIDELITY COVINGTON TRUST	10,549	$284K	<0.01%	-196	Timeline
QGROAMERICAN CENTY ETF TR	2,843	$283K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	41,741	$283K	<0.01%	-2,185	Timeline
SNAPSNAP INC	26,187	$282K	<0.01%	-14,407	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,434	$282K	<0.01%	-1,164	Timeline
BROSDUTCH BROS INC	5,354	$280K	<0.01%	new	Timeline
MURMURPHY OIL CORP	9,241	$280K	<0.01%	-3,119	Timeline
ICLRICON PUB LTD CO	1,331	$279K	<0.01%	-1,006	Timeline
SPXCSPX TECHNOLOGIES INC	1,916	$279K	<0.01%	new	Timeline
IYMISHARES TR	2,145	$279K	<0.01%	-2,099	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,512	$278K	<0.01%	+561	Timeline
BOTZGLOBAL X FDS	8,697	$278K	<0.01%	-1,109	Timeline
ACLXARCELLX INC	3,619	$278K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,600	$277K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	9,975	$275K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,250	$275K	<0.01%	+1,250	Timeline
PRPERMIAN RESOURCES CORP	19,116	$275K	<0.01%	+3,507	Timeline
KTCCKEY TRONIC CORP	65,800	$274K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	8,509	$273K	<0.01%	-31,644	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,205	$273K	<0.01%	-340	Timeline
PODDINSULET CORP	1,045	$273K	<0.01%	+1	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,561	$273K	<0.01%	-3,129
PCORPROCORE TECHNOLOGIES INC	3,641	$273K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,911	$272K	<0.01%	-893	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,506	$272K	<0.01%	new	Timeline
CIONCION INVT CORP	23,655	$270K	<0.01%	-22,437	Timeline
HTGCHERCULES CAPITAL INC	13,399	$269K	<0.01%	-8,095	Timeline
ACIALBERTSONS COMPANIES INC	13,703	$269K	<0.01%	new	Timeline
IFGLISHARES TR	13,925	$269K	<0.01%	-4,484	Timeline
BEAMBEAM THERAPEUTICS INC	10,821	$268K	<0.01%	-4,568	Timeline
AOMISHARES TR	6,172	$268K	<0.01%	+455	Timeline
DFSUDIMENSIONAL ETF TRUST	7,072	$268K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,028	$267K	<0.01%	-29,890	Timeline
UTMDUTAH MED PRODS INC	4,350	$267K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	28,754	$267K	<0.01%	+9,638	Timeline
RGENREPLIGEN CORP	1,855	$267K	<0.01%	-1,039	Timeline
FNVFRANCO NEV CORP	2,268	$267K	<0.01%	+271	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,078	$266K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	12,383	$265K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	9,357	$264K	<0.01%	-1,167	Timeline
IHEISHARES TR	4,011	$264K	<0.01%	+21	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20,043	$262K	<0.01%	new
IEOISHARES TR	2,924	$262K	<0.01%	+14	Timeline
UEURBAN EDGE PPTYS	12,154	$261K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	8,500	$261K	<0.01%	-2,699	Timeline
ARKGARK ETF TR	11,078	$261K	<0.01%	-3,649	Timeline
PBRPETROLEO BRASILEIRO S A	20,260	$261K	<0.01%	+248	Timeline
RUNSUNRUN INC	28,153	$260K	<0.01%	-20,170	Timeline
BEBLOOM ENERGY CORP	11,719	$260K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,568	$260K	<0.01%	-8,066	Timeline
TRMKTRUSTMARK CORP	7,337	$260K	<0.01%	+15	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,355	$259K	<0.01%	-3,700	Timeline
SGOLETFS GOLD TR	10,326	$259K	<0.01%	+2,211	Timeline
QFINQFIN HOLDINGS INC	6,730	$258K	<0.01%	-1,220	Timeline
CXCEMEX SAB DE CV	45,795	$258K	<0.01%	+6,261	Timeline
HOGHARLEY DAVIDSON INC	8,564	$258K	<0.01%	-2,402	Timeline
VOYAVOYA FINANCIAL INC	3,734	$257K	<0.01%	-732	Timeline
AGCOAGCO CORP	2,744	$257K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,422	$256K	<0.01%	new
KMPRKEMPER CORP	3,844	$255K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	6,190	$255K	<0.01%	-829	Timeline
APTVAPTIV PLC	4,216	$255K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	8,274	$255K	<0.01%	-119,855	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,505	$252K	<0.01%	-6,056	Timeline
HTLDHEARTLAND EXPRESS INC	22,359	$251K	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	1,917	$250K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	9,215	$249K	<0.01%	-3,184	Timeline
BRKRBRUKER CORP	4,252	$249K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,485	$248K	<0.01%	-96,464	Timeline
SNXTD SYNNEX CORPORATION	2,107	$247K	<0.01%	+34	Timeline
DAKTDAKTRONICS INC	14,656	$247K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,819	$247K	<0.01%	-4,690	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,824	$247K	<0.01%	+1,085
AVTAVNET INC	4,708	$246K	<0.01%	new	Timeline
WITWIPRO LTD	69,422	$246K	<0.01%	+55,849	Timeline
PTCPTC INC	1,334	$245K	<0.01%	-6,260	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,181	$245K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	9,528	$245K	<0.01%	new	Timeline
PATHUIPATH INC	19,257	$245K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	32,404	$245K	<0.01%	-1,598	Timeline
VFCV F CORP	11,386	$244K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,298	$244K	<0.01%	new	Timeline
ETSYETSY INC	4,604	$244K	<0.01%	+140	Timeline
ATOMATOMERA INC	20,839	$242K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,451	$241K	<0.01%	new	Timeline
MMACYS INC	14,161	$240K	<0.01%	+3,579	Timeline
PIIMPINJ INC	1,641	$238K	<0.01%	+106	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	43,003	$238K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	7,632	$238K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,733	$238K	<0.01%	-957	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,902	$237K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,405	$237K	<0.01%	new	Timeline
KBRKBR INC	4,077	$236K	<0.01%	-6,733	Timeline
ILCGISHARES TR	2,630	$236K	<0.01%	-2,294	Timeline
EUFNISHARES TR	10,105	$235K	<0.01%	-30,666	Timeline
DIODDIODES INC	3,812	$235K	<0.01%	-1,396	Timeline
WUWESTERN UN CO	22,156	$235K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,891	$235K	<0.01%	-430	Timeline
SLMSLM CORP	8,513	$235K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	22,470	$234K	<0.01%	+1,298	Timeline
CARGCARGURUS INC	6,399	$234K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,004	$233K	<0.01%	-1,004	Timeline
CLMTCALUMET INC	10,600	$233K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,918	$233K	<0.01%	-112,348	Timeline
VBNDETF SER SOLUTIONS	5,425	$233K	<0.01%	-5,425	Timeline
UMCUNITED MICROELECTRONICS CORP	35,848	$233K	<0.01%	+1,599	Timeline
WSFSWSFS FINL CORP	4,370	$232K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	28,451	$231K	<0.01%	-13,754	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,897	$231K	<0.01%	-1,228	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,009	$230K	<0.01%	-708	Timeline
CFFIC & F FINL CORP	3,226	$230K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,382	$229K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	13,984	$229K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	6,572	$229K	<0.01%	-5,465	Timeline
CURBCURBLINE PPTYS CORP	9,822	$228K	<0.01%	-857	Timeline
SLDPSOLID POWER INC	120,546	$228K	<0.01%	-650	Timeline
PDMPIEDMONT REALTY TRUST INC	24,897	$228K	<0.01%	new	Timeline
INSMINSMED INC	3,281	$227K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	14,600	$226K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,083	$226K	<0.01%	new	Timeline
RDDTREDDIT INC	1,384	$226K	<0.01%	new	Timeline
ROGROGERS CORP	2,224	$226K	<0.01%	+24	Timeline
REVGREV GROUP INC	7,085	$226K	<0.01%	new	Timeline
ATKRATKORE INC	2,698	$225K	<0.01%	new	Timeline
ARBALTSHARES TRUST	8,169	$225K	<0.01%	-16	Timeline
XHESPDR SERIES TRUST	2,540	$225K	<0.01%	-197	Timeline
IYCISHARES TR	2,337	$225K	<0.01%	-2,019	Timeline
TRNTRINITY INDS INC	6,400	$225K	<0.01%	new	Timeline
CROXCROCS INC	2,038	$223K	<0.01%	-340	Timeline
BANCBANC OF CALIFORNIA INC	14,370	$222K	<0.01%	+1,299	Timeline
REZISHARES TR	2,740	$222K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	6,626	$222K	<0.01%	new	Timeline
PHRPHREESIA INC	8,805	$222K	<0.01%	-2,317	Timeline
FORFORESTAR GROUP INC	8,535	$221K	<0.01%	+1,856	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,360	$221K	<0.01%	-50	Timeline
OTTROTTER TAIL CORP	2,987	$221K	<0.01%	-2,751	Timeline
RODMLATTICE STRATEGIES TR	7,759	$221K	<0.01%	-43,106	Timeline
FNDBSCHWAB STRATEGIC TR	9,478	$220K	<0.01%	-1,257	Timeline
LTCLTC PPTYS INC	6,360	$220K	<0.01%	+261	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,293	$220K	<0.01%	-2,495	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,891	$219K	<0.01%	-16,286	Timeline
PTLCPACER FDS TR	4,074	$218K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	8,708	$218K	<0.01%	-422	Timeline
BJUNINNOVATOR ETFS TRUST	5,240	$218K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	4,339	$218K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	72,029	$218K	<0.01%	-46,683
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	82,993	$217K	<0.01%	-5,264
UFCSUNITED FIRE GROUP INC	7,628	$217K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,797	$217K	<0.01%	-9,815	Timeline
SPABSPDR SERIES TRUST	8,663	$216K	<0.01%	-63,594	Timeline
EXPOEXPONENT INC	2,429	$216K	<0.01%	+633	Timeline
ISHARES TRISHARES TR	9,306	$216K	<0.01%	+500
IMTXIMMATICS N.V	30,364	$216K	<0.01%	+487	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	13,440	$216K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	8,226	$215K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	8,722	$215K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	4,832	$215K	<0.01%	+105
KNKNOWLES CORP	10,795	$215K	<0.01%	-3,991	Timeline
LITGLOBAL X FDS	5,260	$214K	<0.01%	-3,501	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,250	$212K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,873	$212K	<0.01%	-2,856	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,513	$212K	<0.01%	new	Timeline
CNMDCONMED CORP	3,090	$211K	<0.01%	-1,080	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,062	$210K	<0.01%	-19	Timeline
GHGUARDANT HEALTH INC	6,887	$210K	<0.01%	new	Timeline
SIBNSI BONE INC	15,000	$210K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	15,000	$210K	<0.01%	-15,000	Timeline
BWXSPDR SERIES TRUST	9,806	$210K	<0.01%	-6,138	Timeline
BAUGINNOVATOR ETFS TRUST	4,808	$210K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	5,598	$209K	<0.01%	-1,613	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,026	$209K	<0.01%	new	Timeline
CALXCALIX INC	5,966	$208K	<0.01%	new	Timeline
GATXGATX CORP	1,342	$208K	<0.01%	new	Timeline
MBCMASTERBRAND INC	14,235	$208K	<0.01%	-2,407	Timeline
IBTLISHARES TR	10,498	$208K	<0.01%	+122	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,590	$207K	<0.01%	new
MIDDMIDDLEBY CORP	1,522	$206K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	4,031	$206K	<0.01%	+30	Timeline
CIVICIVITAS RESOURCES INC	4,455	$204K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	4,916	$204K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,501	$204K	<0.01%	new	Timeline
MOG-AMOOG INC	1,032	$203K	<0.01%	-345	Timeline
WWJDNORTHERN LTS FD TR IV	6,982	$202K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	8,573	$202K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,641	$202K	<0.01%	-1,686	Timeline
ALAIR LEASE CORP	4,189	$202K	<0.01%	new	Timeline
AAONAAON INC	1,715	$202K	<0.01%	new	Timeline
IYTISHARES TR	2,984	$202K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,606	$202K	<0.01%	-50,300	Timeline
IMCBISHARES TR	2,644	$201K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	12,148	$201K	<0.01%	new	Timeline
TUTELUS CORPORATION	14,595	$198K	<0.01%	-9,221	Timeline
FBPFIRST BANCORP CORPORATION	10,520	$196K	<0.01%	-1,456	Timeline
VIPSVIPSHOP HLDGS LTD	14,516	$196K	<0.01%	+632	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,434	$194K	<0.01%	+1,155	Timeline
HOPEHOPE BANCORP INC	15,685	$193K	<0.01%	new	Timeline
AESAES CORP	14,965	$193K	<0.01%	-390	Timeline
WTTRSELECT WATER SOLUTIONS INC	14,508	$192K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	16,063	$190K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	15,649	$185K	<0.01%	-1,265	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,987	$183K	<0.01%	-4,060	Timeline
DSMBNY MELLON STRATEGIC MUN BD	30,507	$177K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,484	$177K	<0.01%	new
UWMCUWM HOLDINGS CORPORATION	30,014	$176K	<0.01%	+6,181	Timeline
NPKINPK INTERNATIONAL INC	22,798	$175K	<0.01%	+2,481	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,624	$173K	<0.01%	-3,310	Timeline
LNKBLINKBANCORP INC	23,133	$173K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	14,589	$173K	<0.01%	-6,521	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,487	$172K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	352,000	$171K	<0.01%	new
HMYHARMONY GOLD MNG LTD	20,699	$170K	<0.01%	new	Timeline
TFSLTFS FINL CORP	13,305	$167K	<0.01%	-9,316	Timeline
PEBPEBBLEBROOK HOTEL TR	12,285	$166K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,962	$166K	<0.01%	-92,921	Timeline
FUBOFUBOTV INC	131,043	$165K	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	10,489	$163K	<0.01%	-3,408	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	78,561	$159K	<0.01%	-1,735

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