MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $43,593,074,876 across 2,148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.92% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000853758-25-000005

Period: 2025-03-31
Reported value: $43.6B
Holdings: 2,148
Top 10 weight: 38.92%
New: 175
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,748,278	$272M
DFACadded	+7,277,876	$240M
BSVadded	+2,752,875	$215M
VEAadded	+3,493,527	$178M
VOOadded	+302,423	$155M

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
KOreduced	-495,697	-$35.5M
RJFreduced	-133,790	-$18.6M
CSHIreduced	-364,217	-$18.1M
USMVreduced	-168,187	-$15.8M
VCSHreduced	-183,348	-$14.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0000853758-25-000005, largest first. % of portfolio is the value over $43,593,074,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	26,159,713	$2.59B	5.94%	+2,748,278	Timeline
BSVVANGUARD BD INDEX FDS	31,632,611	$2.48B	5.68%	+2,752,875	Timeline
VOOVANGUARD INDEX FDS	4,284,070	$2.2B	5.05%	+302,423	Timeline
DFACDIMENSIONAL ETF TRUST	53,776,312	$1.77B	4.07%	+7,277,876	Timeline
MTUMISHARES TR	7,423,029	$1.5B	3.44%	+512,679	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,419,354	$1.44B	3.31%	+3,493,527	Timeline
DFUVDIMENSIONAL ETF TRUST	34,232,617	$1.41B	3.24%	+2,743,429	Timeline
DUHPDIMENSIONAL ETF TRUST	38,061,156	$1.26B	2.89%	+2,372,876	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,470,734	$1.19B	2.74%	+2,997,549	Timeline
AAPLAPPLE INC	5,063,620	$1.12B	2.56%	+73,901	Timeline
DFICDIMENSIONAL ETF TRUST	30,896,623	$858M	1.97%	+3,487,062	Timeline
IMTMISHARES TR	19,891,735	$794M	1.82%	+1,843,938	Timeline
DFIVDIMENSIONAL ETF TRUST	19,100,299	$752M	1.72%	+1,308,757	Timeline
MUBISHARES TR	6,801,267	$717M	1.65%	+365,786	Timeline
SUBISHARES TR	6,571,424	$694M	1.59%	+320,360	Timeline
DIHPDIMENSIONAL ETF TRUST	24,353,247	$656M	1.51%	+2,059,660	Timeline
AVSCAMERICAN CENTY ETF TR	12,627,209	$611M	1.4%	+1,142,959	Timeline
VBVANGUARD INDEX FDS	2,634,913	$584M	1.34%	+263,357	Timeline
NVDANVIDIA CORPORATION	5,409,314	$544M	1.25%	+336,458	Timeline
AVEMAMERICAN CENTY ETF TR	8,891,846	$535M	1.23%	+863,839	Timeline
MSFTMICROSOFT CORP	1,426,336	$534M	1.22%	+27,273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,755,709	$532M	1.22%	+1,262,878	Timeline
VTIVANGUARD INDEX FDS	1,384,395	$380M	0.87%	+203,634	Timeline
IVVISHARES TR	631,455	$355M	0.81%	+33,638	Timeline
VTEBVANGUARD MUN BD FDS	6,311,011	$313M	0.72%	+436,747	Timeline
AMZNAMAZON COM INC	1,634,888	$311M	0.71%	+95,135	Timeline
IWBISHARES TR	1,010,730	$310M	0.71%	+235,846	Timeline
VYMVANGUARD WHITEHALL FDS	2,329,714	$300M	0.69%	+142,099	Timeline
SCHXSCHWAB STRATEGIC TR	11,714,878	$259M	0.59%	-182,435	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	457,130	$251M	0.58%	+1,969	Timeline
QUALISHARES TR	1,289,584	$220M	0.51%	-51,672	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	412,598	$220M	0.5%	-3,724	Timeline
METAMETA PLATFORMS INC	366,518	$211M	0.48%	+14,224	Timeline
DFCADIMENSIONAL ETF TRUST	4,201,497	$208M	0.48%	+364,471	Timeline
SCHFSCHWAB STRATEGIC TR	10,069,548	$199M	0.46%	-184,693	Timeline
VOVANGUARD INDEX FDS	723,746	$186M	0.43%	+64,428	Timeline
GOOGALPHABET INC	1,041,719	$162M	0.37%	-59,455	Timeline
VLUEISHARES TR	1,455,099	$155M	0.36%	-60,833	Timeline
VUGVANGUARD INDEX FDS	418,422	$154M	0.35%	+88,606	Timeline
GOOGLALPHABET INC	979,248	$151M	0.35%	+21,459	Timeline
DFUSDIMENSIONAL ETF TRUST	2,486,268	$150M	0.34%	+770,398	Timeline
RJFRAYMOND JAMES FINL INC	1,049,456	$146M	0.33%	-133,790	Timeline
NFLXNETFLIX INC.	155,674	$145M	0.33%	+5,438	Timeline
USMVISHARES TR	1,529,810	$143M	0.33%	-168,187	Timeline
JPMJPMORGAN CHASE & CO	575,474	$141M	0.32%	+11,930	Timeline
IWFISHARES TR	390,444	$141M	0.32%	+5,884	Timeline
WMTWALMART INC	1,547,918	$136M	0.31%	+17,968	Timeline
EOGEOG RES INC	1,057,483	$136M	0.31%	+78,449	Timeline
IVLUISHARES TR	4,374,696	$133M	0.3%	-168,511	Timeline
AVGOBROADCOM INC	778,565	$130M	0.3%	-55,960	Timeline
IQLTISHARES TR	3,230,666	$128M	0.29%	-30,632	Timeline
XOMEXXON MOBIL CORP	1,067,861	$127M	0.29%	+20,095	Timeline
HDHOME DEPOT INC	328,760	$120M	0.28%	-5,970	Timeline
SHMSPDR SERIES TRUST	2,461,237	$117M	0.27%	-136,068	Timeline
IEFAISHARES TR	1,511,273	$114M	0.26%	+9,010	Timeline
VTVVANGUARD INDEX FDS	659,649	$114M	0.26%	+158,718	Timeline
JNJJOHNSON & JOHNSON	685,996	$114M	0.26%	+14,712	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,421,420	$112M	0.26%	-183,348	Timeline
VVISA INC	307,837	$108M	0.25%	+48,099	Timeline
COSTCOSTCO WHOLESALE CORPORATION	110,580	$104M	0.24%	+1,286	Timeline
EFAISHARES TR	1,270,983	$104M	0.24%	+109,817	Timeline
QQQINVESCO QQQ TR	218,410	$102M	0.23%	+42,751	Timeline
ESGDISHARES TR	1,229,253	$100M	0.23%	+23,513	Timeline
EAGGISHARES TR	2,096,217	$99.5M	0.23%	+168,679	Timeline
QCOMQUALCOMM INC	600,637	$92.3M	0.21%	+25,536	Timeline
LLYELI LILLY & CO	112,315	$91.3M	0.21%	+731	Timeline
USFRWISDOMTREE TR	1,786,567	$89.9M	0.21%	+792,292	Timeline
DFATDIMENSIONAL ETF TRUST	1,740,360	$89.6M	0.21%	+234,014	Timeline
PGPROCTER & GAMBLE CO	513,566	$87.5M	0.2%	-1,322	Timeline
VIGVANGUARD SPECIALIZED FUNDS	446,466	$86.6M	0.2%	-18,761	Timeline
IDVISHARES TR	2,662,185	$82.6M	0.19%	+123,162	Timeline
TSLATESLA INC	316,426	$82M	0.19%	-25,074	Timeline
SHYGISHARES TR	1,904,915	$80.7M	0.19%	+20,502	Timeline
AVDEAMERICAN CENTY ETF TR	1,175,937	$77.9M	0.18%	+569,822	Timeline
SUSLISHARES TR	810,133	$77.6M	0.18%	-43,023	Timeline
UNHUNITEDHEALTH GROUP INC	143,736	$75.3M	0.17%	-4,565	Timeline
RSPINVESCO EXCHANGE TRADED FD T	441,358	$74.5M	0.17%	+103,367	Timeline
SPOTSPOTIFY TECHNOLOGY S A	128,073	$69.9M	0.16%	+1,312	Timeline
ABBVABBVIE INC	331,589	$68.9M	0.16%	-2,892	Timeline
INTCINTEL CORP	2,987,935	$67.9M	0.16%	-1,283	Timeline
IWVISHARES TR	211,735	$67.3M	0.15%	+8,009	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	81	$64.7M	0.15%	+61	Timeline
SYKSTRYKER CORPORATION	172,988	$64.4M	0.15%	-6,139	Timeline
IBDRISHARES TR	2,573,674	$62.3M	0.14%	+371,132	Timeline
ISHARES TRISHARES TR	2,464,751	$62M	0.14%	+292,780
CVXCHEVRON CORPORATION	372,349	$61.7M	0.14%	+2,766	Timeline
APGEAPOGEE THERAPEUTICS INC	1,640,180	$61.3M	0.14%	+920,079	Timeline
DFASDIMENSIONAL ETF TRUST	1,022,951	$61.1M	0.14%	+227,132	Timeline
AVUSAMERICAN CENTY ETF TR	657,924	$60.8M	0.14%	+217,151	Timeline
IBDSISHARES TR	2,508,278	$60.7M	0.14%	+381,612	Timeline
IBDTISHARES TR	2,361,388	$59.8M	0.14%	+383,831	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,008,471	$59.2M	0.14%	+501,838	Timeline
ACNACCENTURE PLC IRELAND	199,584	$58.4M	0.13%	-9,097	Timeline
IAUISHARES GOLD TR	971,068	$57.3M	0.13%	-15,335	Timeline
ORCLORACLE CORP	406,629	$56.8M	0.13%	-21,869	Timeline
BNDWVANGUARD SCOTTSDALE FDS	824,723	$56.7M	0.13%	+687,869	Timeline
IBDUISHARES TR	2,449,807	$56.7M	0.13%	+384,305	Timeline
MRKMERCK & CO INC	621,578	$55.8M	0.13%	-11,628	Timeline
IJHISHARES TR	931,985	$54.4M	0.12%	+50,077	Timeline
SCHASCHWAB STRATEGIC TR	2,313,118	$54.2M	0.12%	-85,748	Timeline
IBMINTERNATIONAL BUSINESS MACHS	223,963	$53.5M	0.12%	+5,490	Timeline
CSCOCISCO SYS INC	848,466	$52.3M	0.12%	+82,349	Timeline
AVLCAMERICAN CENTY ETF TR	798,398	$51.3M	0.12%	+389,196	Timeline
EFAVISHARES TR	633,280	$49.3M	0.11%	-61,869	Timeline
SCHESCHWAB STRATEGIC TR	1,740,454	$48M	0.11%	-123,385	Timeline
IJRISHARES TR	462,012	$47.8M	0.11%	+39,752	Timeline
WFCWELLS FARGO & CO	660,924	$47.4M	0.11%	+9,351	Timeline
APHAMPHENOL CORP	722,650	$47.4M	0.11%	+30,886	Timeline
SCHOSCHWAB STRATEGIC TR	1,922,675	$46.8M	0.11%	-61,054	Timeline
TAT&T INC	1,640,266	$46.4M	0.11%	+93,177	Timeline
IWMISHARES TR	230,534	$46M	0.11%	+37,675	Timeline
ABTABBOTT LABORATORIES	344,376	$45.7M	0.1%	+14,674	Timeline
BACBANK OF AMER CORP	1,094,726	$45.7M	0.1%	-45,695	Timeline
DFEMDIMENSIONAL ETF TRUST	1,708,521	$45.2M	0.1%	+746,412	Timeline
GLDSPDR GOLD TR	158,648	$45.1M	0.1%	-2,280	Timeline
MAMASTERCARD INCORPORATED	80,487	$44.1M	0.1%	-19,284	Timeline
TFLOISHARES TR	859,393	$43.5M	0.1%	+69,162	Timeline
SCHBSCHWAB STRATEGIC TR	1,999,875	$43.1M	0.1%	-6,196	Timeline
VBRVANGUARD INDEX FDS	228,959	$42.6M	0.1%	+47,570	Timeline
FISVFISERV INC	190,909	$42.2M	0.1%	+7,114	Timeline
SCHMSCHWAB STRATEGIC TR	1,607,151	$42.1M	0.1%	+6,363	Timeline
SCHDSCHWAB STRATEGIC TR	1,486,016	$41.5M	0.1%	+48,963	Timeline
AXPAMERICAN EXPRESS CO	152,707	$41.1M	0.09%	+5,418	Timeline
GEGE AEROSPACE	204,843	$41M	0.09%	-22,446	Timeline
MCDMCDONALDS CORP	130,546	$40.8M	0.09%	+5,385	Timeline
KOCOCA COLA CO	555,379	$39.8M	0.09%	-495,697	Timeline
HCAHCA HEALTHCARE INC	114,367	$39.5M	0.09%	+22,617	Timeline
BNDVANGUARD BD INDEX FDS	536,375	$39.4M	0.09%	-115,800	Timeline
ITOTISHARES TR	322,077	$39.3M	0.09%	-5,664	Timeline
CRMSALESFORCE INC	144,866	$38.9M	0.09%	-64	Timeline
MOALTRIA GROUP INC	639,156	$38.4M	0.09%	+17,503	Timeline
EMXCISHARES INC	693,485	$38.2M	0.09%	+316,734	Timeline
ETNEATON CORP PLC	140,243	$38.1M	0.09%	-5,080	Timeline
ESGUISHARES TR	308,693	$37.6M	0.09%	-10,526	Timeline
AMGNAMGEN INC	120,436	$37.5M	0.09%	+3,899	Timeline
CATCATERPILLAR INC	112,826	$37.2M	0.09%	-524	Timeline
IVWISHARES TR	400,042	$37.1M	0.09%	+40,823	Timeline
AGGYWISDOMTREE TR	839,833	$36.5M	0.08%	-250,649	Timeline
AMATAPPLIED MATLS INC	250,936	$36.4M	0.08%	-56,333	Timeline
IEMGISHARES INC	666,500	$36M	0.08%	-7,337	Timeline
IWDISHARES TR	190,649	$35.9M	0.08%	+9,709	Timeline
USHYISHARES TR	963,285	$35.5M	0.08%	-367,131	Timeline
MDTMEDTRONIC PLC	373,312	$35.2M	0.08%	+96,031	Timeline
KLACKLA CORP	50,671	$34.4M	0.08%	+875	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,439,348	$34.3M	0.08%	+189,813	Timeline
VXFVANGUARD INDEX FDS	198,902	$34.3M	0.08%	+153,060	Timeline
AFLAFLAC INC	307,772	$34.2M	0.08%	-102,217	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,829	$34.1M	0.08%	+513	Timeline
EMREMERSON ELEC CO	311,107	$34.1M	0.08%	-746	Timeline
PEPPEPSICO INC	225,890	$33.9M	0.08%	+2,260	Timeline
DFAEDIMENSIONAL ETF TRUST	1,300,303	$33.7M	0.08%	+17,970	Timeline
SCHGSCHWAB STRATEGIC TR	1,342,186	$33.6M	0.08%	+64,150	Timeline
LOWLOWES COS INC	144,103	$33.6M	0.08%	+1,512	Timeline
BONDPIMCO ETF TR	358,254	$33.1M	0.08%	+35,235	Timeline
LRCXLAM RESEARCH CORP	452,764	$32.9M	0.08%	+34,312	Timeline
SHYDVANECK ETF TRUST	1,460,034	$32.8M	0.08%	+30,103	Timeline
IUSVISHARES TR	348,294	$32.1M	0.07%	+76,857	Timeline
VEUVANGUARD INTL EQUITY INDEX F	523,849	$31.8M	0.07%	+152,429	Timeline
BNYBANK OF NY MELLON CORP	376,130	$31.5M	0.07%	+10,942	Timeline
PMPHILIP MORRIS INTL INC	204,853	$31.4M	0.07%	-32,061	Timeline
PGRPROGRESSIVE CORP	110,931	$31.4M	0.07%	+16,017	Timeline
BGRNISHARES TR	653,397	$30.9M	0.07%	+48,957	Timeline
UNPUNION PAC CORP	128,348	$30.3M	0.07%	+1,697	Timeline
VVVANGUARD INDEX FDS	117,351	$30.2M	0.07%	+18,234	Timeline
COPCONOCOPHILLIPS	284,079	$29.8M	0.07%	+9,845	Timeline
OEFISHARES TR	108,440	$29.4M	0.07%	+55,827	Timeline
SPGSIMON PPTY GROUP INC NEW	172,966	$28.7M	0.07%	+30,772	Timeline
PHMPULTE GROUP INC	278,469	$28.6M	0.07%	-14,089	Timeline
TJXTJX COS INC NEW	233,584	$28.5M	0.07%	+17,008	Timeline
VXUSVANGUARD STAR FDS	455,960	$28.3M	0.06%	-13,567	Timeline
SHYISHARES TR	339,903	$28.1M	0.06%	+61,630	Timeline
DFAIDIMENSIONAL ETF TRUST	889,280	$27.8M	0.06%	+228,699	Timeline
ISRGINTUITIVE SURGICAL INC	55,802	$27.6M	0.06%	+529	Timeline
BILSPDR SERIES TRUST	292,721	$26.9M	0.06%	-11,111	Timeline
RTXRTX CORPORATION	202,480	$26.8M	0.06%	+2,575	Timeline
GILDGILEAD SCIENCES INC	236,753	$26.5M	0.06%	+8,286	Timeline
SPYVSPDR SERIES TRUST	516,091	$26.4M	0.06%	+3,475	Timeline
GSGOLDMAN SACHS GROUP INC	48,499	$26.3M	0.06%	+3,455	Timeline
ESGEISHARES INC	751,219	$26.3M	0.06%	+11,453	Timeline
VZVERIZON COMMUNICATIONS INC	578,232	$26.2M	0.06%	-5,926	Timeline
SNASNAP ON INC	77,222	$26M	0.06%	+3,095	Timeline
VNQVANGUARD INDEX FDS	284,247	$25.7M	0.06%	+12,071	Timeline
MDYVSPDR SERIES TRUST	333,870	$25.7M	0.06%	+116,967	Timeline
KRKROGER CO	377,314	$25.5M	0.06%	-9,352	Timeline
PCARPACCAR INC	261,612	$25.5M	0.06%	+992	Timeline
DUKDUKE ENERGY CORP NEW	208,294	$25.4M	0.06%	+19,811	Timeline
CBCHUBB LIMITED	84,013	$25.4M	0.06%	+5,915	Timeline
DHID R HORTON INC	195,123	$24.8M	0.06%	-8,779	Timeline
HIGHARTFORD INSURANCE GROUP INC	200,323	$24.8M	0.06%	+8,110	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56,446	$24.6M	0.06%	+10,246	Timeline
EDCONSOLIDATED EDISON INC	221,935	$24.5M	0.06%	-22,995	Timeline
TRVTRAVELERS COMPANIES INC	92,481	$24.5M	0.06%	+26,031	Timeline
ADPAUTOMATIC DATA PROCESSING IN	83,149	$24.4M	0.06%	-8,566	Timeline
EFVISHARES TR	399,769	$23.6M	0.05%	-18,038	Timeline
NUSCNUSHARES ETF TR	612,647	$23.5M	0.05%	+35,597	Timeline
TXNTEXAS INSTRS INC	130,217	$23.4M	0.05%	-13,072	Timeline
VYMIVANGUARD WHITEHALL FDS	315,601	$23.4M	0.05%	-33,394	Timeline
SCHZSCHWAB STRATEGIC TR	1,008,813	$23.4M	0.05%	-78,699	Timeline
DVYISHARES TR	173,736	$23.3M	0.05%	-428	Timeline
GISGENERAL MILLS INC	389,615	$23.3M	0.05%	+69,020	Timeline
EFGISHARES TR	230,562	$23.1M	0.05%	-9,443	Timeline
LMTLOCKHEED MARTIN CORP	50,923	$22.7M	0.05%	-989	Timeline
SMMVISHARES TR	543,332	$22.5M	0.05%	-50,697	Timeline
SOSOUTHERN CO	241,752	$22.2M	0.05%	+6,152	Timeline
DFAUDIMENSIONAL ETF TRUST	576,272	$22.2M	0.05%	+161,841	Timeline
DISDISNEY WALT CO	224,303	$22.1M	0.05%	-720	Timeline
MUMICRON TECHNOLOGY INC	253,685	$22M	0.05%	-3,555	Timeline
NKENIKE INC	347,274	$22M	0.05%	+18,079	Timeline
IBMOISHARES TR	859,031	$22M	0.05%	-7,327	Timeline
ISHARESISHARES	820,295	$21.9M	0.05%	-3,571
VONEVANGUARD SCOTTSDALE FDS	85,553	$21.7M	0.05%	+2,019	Timeline
XLKSELECT SECTOR SPDR TR	104,778	$21.6M	0.05%	-9,973	Timeline
CMCSACOMCAST CORP NEW	585,210	$21.6M	0.05%	-17,309	Timeline
PFEPFIZER INC	845,349	$21.4M	0.05%	+105,169	Timeline
WABWABTEC	117,612	$21.3M	0.05%	+6,436	Timeline
IYRISHARES TR	220,393	$21.1M	0.05%	+26,898	Timeline
IBMPISHARES TR	833,894	$21.1M	0.05%	+10,971	Timeline
TNETTRINET GROUP INC	265,169	$21M	0.05%	+421	Timeline
DEMWISDOMTREE TR	494,278	$20.8M	0.05%	+27,981	Timeline
PLDPROLOGIS INC.	183,666	$20.5M	0.05%	+2,046	Timeline
TDYTELEDYNE TECHNOLOGIES INC	41,053	$20.4M	0.05%	-170	Timeline
MSMORGAN STANLEY	173,855	$20.3M	0.05%	+8,274	Timeline
ANETARISTA NETWORKS INC	257,455	$19.9M	0.05%	+127,987	Timeline
DFAXDIMENSIONAL ETF TRUST	758,998	$19.9M	0.05%	+219,405	Timeline
SBUXSTARBUCKS CORP	202,056	$19.8M	0.05%	-9,714	Timeline
SYFSYNCHRONY FINANCIAL	373,328	$19.8M	0.05%	+138,181	Timeline
AVUVAMERICAN CENTY ETF TR	223,520	$19.5M	0.04%	+75,628	Timeline
WELLWELLTOWER INC	126,484	$19.4M	0.04%	+2,707	Timeline
HYMBSPDR SERIES TRUST	767,476	$19.4M	0.04%	+39,940	Timeline
AEPAMERICAN ELEC PWR CO INC	175,296	$19.2M	0.04%	+24,997	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,531	$19.1M	0.04%	-2,471	Timeline
NULVNUSHARES ETF TR	471,440	$19.1M	0.04%	+19,886	Timeline
IBMQISHARES TR	752,659	$19M	0.04%	+62,840	Timeline
CITHE CIGNA GROUP	57,767	$19M	0.04%	+764	Timeline
DESWISDOMTREE TR	593,740	$19M	0.04%	+55,477	Timeline
MASMASCO CORP	272,062	$18.9M	0.04%	+17,011	Timeline
CCITIGROUP INC	265,737	$18.9M	0.04%	+44,084	Timeline
CINFCINCINNATI FINL CORP	127,130	$18.8M	0.04%	+47,935	Timeline
ALLALLSTATE CORP	89,826	$18.6M	0.04%	+2,083	Timeline
ETRENTERGY CORP NEW	216,890	$18.5M	0.04%	-36,773	Timeline
DONWISDOMTREE TR	374,835	$18.4M	0.04%	+75,740	Timeline
URIUNITED RENTALS INC	29,219	$18.3M	0.04%	+531	Timeline
XLESELECT SECTOR SPDR TR	194,226	$18.1M	0.04%	+13,861	Timeline
VGTVANGUARD WORLD FD	33,449	$18.1M	0.04%	-1,318	Timeline
AMDADVANCED MICRO DEVICES INC	176,185	$18.1M	0.04%	-1,536	Timeline
RCLROYAL CARIBBEAN GROUP	106,948	$18M	0.04%	+58,617	Timeline
IWRISHARES TR	208,937	$17.8M	0.04%	+10,527	Timeline
IBMRISHARES TR	705,785	$17.7M	0.04%	+46,104	Timeline
GSLCGOLDMAN SACHS ETF TR	159,031	$17.5M	0.04%	+24,509	Timeline
PRFINVESCO EXCHANGE TRADED FD T	431,808	$17.4M	0.04%	-25,039	Timeline
CMFISHARES TR	309,162	$17.4M	0.04%	-28,425	Timeline
LINLINDE PLC	37,233	$17.3M	0.04%	-753	Timeline
IVEISHARES TR	90,899	$17.3M	0.04%	+2,191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	221,413	$17.3M	0.04%	-66,339	Timeline
FDXFEDEX CORP	70,880	$17.3M	0.04%	-2,337	Timeline
FBNDFIDELITY MERRIMACK STR TR	378,179	$17.3M	0.04%	-62,287	Timeline
KMBKIMBERLY-CLARK CORP	120,644	$17.2M	0.04%	+9,960	Timeline
DGROISHARES TR	272,640	$16.8M	0.04%	+11,895	Timeline
IGSBISHARES TR	321,269	$16.8M	0.04%	+50,689	Timeline
ADBEADOBE INC	43,667	$16.7M	0.04%	+1,446	Timeline
RSGREPUBLIC SVCS INC	69,065	$16.7M	0.04%	+4,988	Timeline
NEENEXTERA ENERGY INC	235,437	$16.7M	0.04%	-20,197	Timeline
MCKMCKESSON CORP	24,453	$16.5M	0.04%	-4,498	Timeline
DEDEERE & CO	34,730	$16.3M	0.04%	+1,075	Timeline
VOEVANGUARD INDEX FDS	101,195	$16.2M	0.04%	+3,653	Timeline
BMYBRISTOL-MYERS SQUIBB CO	265,374	$16.2M	0.04%	+1,095	Timeline
INTUINTUIT	26,258	$16.1M	0.04%	-3,358	Timeline
CCLCARNIVAL CORP	818,467	$16M	0.04%	+204,238	Timeline
SUSAISHARES TR	139,068	$16M	0.04%	+81,031	Timeline
BLKBLACKROCK INC	16,815	$15.9M	0.04%	+2	Timeline
NVSNOVARTIS AG	142,007	$15.8M	0.04%	-3,752	Timeline
SCHVSCHWAB STRATEGIC TR	587,837	$15.6M	0.04%	+41,581	Timeline
CMECME GROUP INC	58,889	$15.6M	0.04%	+4,911	Timeline
PLTRPALANTIR TECHNOLOGIES INC	184,732	$15.6M	0.04%	+15,612	Timeline
HONHONEYWELL INTL INC	72,601	$15.4M	0.04%	-3,066	Timeline
COFCAPITAL ONE FINL CORP	84,937	$15.2M	0.03%	-11,307	Timeline
TMUST-MOBILE US INC	56,470	$15.1M	0.03%	+2,626	Timeline
RMDRESMED INC	66,677	$14.9M	0.03%	+46,578	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	258,207	$14.9M	0.03%	+23,155	Timeline
CAHCARDINAL HEALTH INC	108,093	$14.9M	0.03%	+69,318	Timeline
MPCMARATHON PETE CORP	102,211	$14.9M	0.03%	-24,055	Timeline
AVLVAMERICAN CENTY ETF TR	227,711	$14.8M	0.03%	+112,671	Timeline
ASMLASML HLDG NV	22,339	$14.8M	0.03%	+177	Timeline
MSIMOTOROLA SOLUTIONS INC	33,470	$14.7M	0.03%	-3,196	Timeline
SAPSAP SE	54,515	$14.6M	0.03%	-2,381	Timeline
UBERUBER TECHNOLOGIES INC	200,561	$14.6M	0.03%	+548	Timeline
DFSDDIMENSIONAL ETF TRUST	304,608	$14.5M	0.03%	+134,381	Timeline
VCITVANGUARD SCOTTSDALE FDS	173,130	$14.2M	0.03%	-887	Timeline
BXBLACKSTONE INC	101,119	$14.1M	0.03%	+15,234	Timeline
ISHARES TRISHARES TR	604,643	$14.1M	0.03%	+19,641
LENLENNAR CORP	122,449	$14.1M	0.03%	-66,840	Timeline
XLISELECT SECTOR SPDR TR	106,542	$14M	0.03%	-6,332	Timeline
NOWSERVICENOW INC	17,326	$13.8M	0.03%	+2,904	Timeline
DBEFDBX ETF TR	315,573	$13.7M	0.03%	+307,986	Timeline
EEMVISHARES INC	232,340	$13.6M	0.03%	-6,562	Timeline
DOVDOVER CORP	76,502	$13.4M	0.03%	+2,732	Timeline
GRMNGARMIN LTD	61,512	$13.4M	0.03%	+4,875	Timeline
TELTE CONNECTIVITY PLC	94,292	$13.3M	0.03%	+6,967	Timeline
BKNGBOOKING HOLDINGS INC	2,865	$13.2M	0.03%	-124	Timeline
MSTRSTRATEGY INC	45,828	$13.2M	0.03%	-2,098	Timeline
GDDYGODADDY INC	72,659	$13.1M	0.03%	+8,221	Timeline
HDVISHARES TR	107,939	$13.1M	0.03%	-3,025	Timeline
PANWPALO ALTO NETWORKS INC	76,198	$13M	0.03%	+10,358	Timeline
SMLFISHARES TR	208,023	$12.9M	0.03%	-64,657	Timeline
NEMNEWMONT CORP	267,714	$12.9M	0.03%	+236,266	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,808	$12.8M	0.03%	+1,272	Timeline
ITWILLINOIS TOOL WKS INC	51,504	$12.8M	0.03%	+3,641	Timeline
AJGGALLAGHER ARTHUR J & CO	36,577	$12.6M	0.03%	-599	Timeline
IUSBISHARES TR	272,649	$12.6M	0.03%	+37,728	Timeline
VMRKVIVMARK RESIDENTIAL	175,476	$12.6M	0.03%	+12,333	Timeline
DGXQUEST DIAGNOSTICS INC	74,014	$12.5M	0.03%	+4,862	Timeline
TTTRANE TECHNOLOGIES PLC	36,871	$12.4M	0.03%	-1,918	Timeline
SDYSPDR SERIES TRUST	91,023	$12.4M	0.03%	-5,513	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	160,581	$12.3M	0.03%	+2,644	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	410,809	$12.2M	0.03%	+64,955	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	239,381	$12.1M	0.03%	-82,451	Timeline
AZNASTRAZENECA PLC-SPONS ADR	164,507	$12.1M	0.03%	+4,383	Timeline
CORTCORCEPT THERAPEUTICS INC	105,587	$12.1M	0.03%	+15,884	Timeline
MRSHMARSH & MCLENNAN COS INC	49,358	$12M	0.03%	+985	Timeline
DSIISHARES TR	117,316	$12M	0.03%	+4,635	Timeline
HSBCHSBC HLDGS PLC	208,724	$12M	0.03%	+24,981	Timeline
SPGIS&P GLOBAL INC	23,530	$12M	0.03%	+923	Timeline
AMPAMERIPRISE FINL INC	24,607	$11.9M	0.03%	+411	Timeline
SHELSHELL PLC	162,321	$11.9M	0.03%	+19,355	Timeline
STLDSTEEL DYNAMICS INC	95,067	$11.9M	0.03%	+15,185	Timeline
ECLECOLAB INC	46,894	$11.9M	0.03%	-9,375	Timeline
NVONOVO-NORDISK A S	171,048	$11.9M	0.03%	-22,970	Timeline
APPAPPLOVIN CORP	44,907	$11.9M	0.03%	-17,490	Timeline
VTVANGUARD INTL EQUITY INDEX F	102,174	$11.8M	0.03%	-5,654	Timeline
GMGENERAL MTRS CO	251,467	$11.8M	0.03%	+114,286	Timeline
WMWASTE MGMT INC DEL	50,822	$11.8M	0.03%	+3,566	Timeline
IBTIISHARES TR	528,120	$11.8M	0.03%	+45,502	Timeline
CLCOLGATE PALMOLIVE CO	124,295	$11.6M	0.03%	-8,522	Timeline
DHRDANAHER CORP DEL	56,749	$11.6M	0.03%	-11,772	Timeline
VMBSVANGUARD SCOTTSDALE FDS	250,773	$11.6M	0.03%	+6,398	Timeline
IJSISHARES TR	118,787	$11.6M	0.03%	-7,358	Timeline
VSTVISTRA CORP	97,806	$11.5M	0.03%	+9,510	Timeline
BABOEING CO	67,280	$11.5M	0.03%	-21,910	Timeline
SHWSHERWIN WILLIAMS CO	32,778	$11.4M	0.03%	+7,313	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	138,331	$11.4M	0.03%	+1,747	Timeline
CMICUMMINS INC	36,039	$11.3M	0.03%	+752	Timeline
VDEVANGUARD WORLD FD	86,902	$11.3M	0.03%	+644	Timeline
ADIANALOG DEVICES INC	55,401	$11.2M	0.03%	-2,152	Timeline
IBTHISHARES TR	486,744	$10.9M	0.03%	+64,572	Timeline
MARMARRIOTT INTL INC NEW	47,801	$10.9M	0.03%	-3,394	Timeline
PKGPACKAGING CORP AMER	55,054	$10.9M	0.03%	+2,651	Timeline
GEVGE VERNOVA INC	36,636	$10.8M	0.02%	-1,407	Timeline
VBKVANGUARD INDEX FDS	43,068	$10.8M	0.02%	+522	Timeline
JCIJOHNSON CONTROLS INTERNATION	134,768	$10.8M	0.02%	+8,163	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,149	$10.7M	0.02%	+5,061	Timeline
CBRECBRE GROUP INC	81,663	$10.7M	0.02%	-2,538	Timeline
PFFISHARES TR	344,300	$10.6M	0.02%	-101,702	Timeline
IBTGISHARES TR	458,879	$10.5M	0.02%	+59,289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,363	$10.5M	0.02%	-4,543	Timeline
VLOVALERO ENERGY CORP	79,467	$10.5M	0.02%	+9,284	Timeline
ETENERGY TRANSFER L P	562,843	$10.4M	0.02%	-64,868	Timeline
VTWOVANGUARD SCOTTSDALE FDS	134,371	$10.4M	0.02%	+50,324	Timeline
DASHDOORDASH INC	56,763	$10.4M	0.02%	+1,188	Timeline
EEMISHARES TR	236,210	$10.3M	0.02%	-7,495	Timeline
EGEVEREST GROUP LTD	28,358	$10.3M	0.02%	-6,432	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	124,400	$10.2M	0.02%	+53,999	Timeline
CSXCSX CORP	347,849	$10.2M	0.02%	+685	Timeline
AVMCAMERICAN CENTY ETF TR	164,998	$10.2M	0.02%	+76,717	Timeline
VOTVANGUARD INDEX FDS	41,652	$10.1M	0.02%	+2,841	Timeline
WMBWILLIAMS COS INC	165,439	$9.89M	0.02%	-21,265	Timeline
LEN-BLENNAR CORP	90,327	$9.85M	0.02%	+2,472	Timeline
UPSUNITED PARCEL SVCS INC	89,493	$9.84M	0.02%	+2,712	Timeline
FOXAFOX CORP	172,727	$9.78M	0.02%	+47,423	Timeline
GDGENERAL DYNAMICS CORP	35,775	$9.75M	0.02%	-1,768	Timeline
WRBBERKLEY W R CORP	136,484	$9.71M	0.02%	+12,890	Timeline
LDOSLEIDOS HOLDINGS INC	71,053	$9.59M	0.02%	+33,990	Timeline
FASTFASTENAL CO	123,541	$9.58M	0.02%	-771	Timeline
NSCNORFOLK SOUTHN CORP	40,276	$9.54M	0.02%	-1,670	Timeline
VICIVICI PPTYS INC	291,392	$9.51M	0.02%	+96,800	Timeline
SLYGSPDR SERIES TRUST	113,940	$9.46M	0.02%	-6,291	Timeline
GWREGUIDEWIRE SOFTWARE INC	50,410	$9.44M	0.02%	+789	Timeline
PPLPPL CORP	260,054	$9.39M	0.02%	+29,270	Timeline
IBTJISHARES TR	429,969	$9.36M	0.02%	+48,913	Timeline
ACWVISHARES INC	79,911	$9.3M	0.02%	-4,001	Timeline
HNDLSTRATEGY SHS	439,625	$9.27M	0.02%	-15,396	Timeline
TAXFAMERICAN CENTY ETF TR	186,725	$9.24M	0.02%	+79,604	Timeline
LLOEWS CORP	100,415	$9.23M	0.02%	+5,221	Timeline
GOVTISHARES TR	398,667	$9.16M	0.02%	+19,909	Timeline
IHIISHARES TR	151,960	$9.15M	0.02%	-11,281	Timeline
SCHPSCHWAB STRATEGIC TR	340,007	$9.14M	0.02%	+3,294	Timeline
BSXBOSTON SCIENTIFIC CORP	89,758	$9.05M	0.02%	+15,883	Timeline
ITAISHARES TR	58,597	$8.97M	0.02%	+377	Timeline
TMTOYOTA MOTOR CORP	50,576	$8.93M	0.02%	-27	Timeline
EWEDWARDS LIFESCIENCES CORP	123,159	$8.93M	0.02%	+1,774	Timeline
EPDENTERPRISE PRODS PARTNERS L	259,575	$8.86M	0.02%	-151,449	Timeline
TIPISHARES TR	79,494	$8.83M	0.02%	-2,161	Timeline
EMGFISHARES INC	188,423	$8.81M	0.02%	-52,733	Timeline
UNILEVER PLCUNILEVER PLC	146,703	$8.74M	0.02%	-3,008
DISVDIMENSIONAL ETF TRUST	299,727	$8.73M	0.02%	+1,479	Timeline
TGTTARGET CORP	83,427	$8.69M	0.02%	-1,772	Timeline
LNGCHENIERE ENERGY INC	37,546	$8.69M	0.02%	-5,589	Timeline
PAYXPAYCHEX INC	55,399	$8.55M	0.02%	+3,175	Timeline
SLYVSPDR SERIES TRUST	108,699	$8.52M	0.02%	-266	Timeline
IHFISHARES TR	161,095	$8.51M	0.02%	+12,007	Timeline
MMM3M CO	57,221	$8.4M	0.02%	-3,650	Timeline
EVRGEVERGY INC	120,925	$8.34M	0.02%	+67,321	Timeline
NTAPNETAPP INC	94,560	$8.31M	0.02%	+44,202	Timeline
EXLSEXLSERVICE HLDGS INC	175,685	$8.29M	0.02%	+16	Timeline
AZOAUTOZONE INC	2,175	$8.25M	0.02%	+185	Timeline
EXCEXELON CORP	178,645	$8.23M	0.02%	+24,060	Timeline
XMLVINVESCO EXCH TRADED FD TR II	133,202	$8.22M	0.02%	-9,044	Timeline
HPQHP INC	295,586	$8.18M	0.02%	-9,425	Timeline
PHPARKER-HANNIFIN CORP	13,438	$8.17M	0.02%	+1,282	Timeline
MDLZMONDELEZ INTL INC	120,110	$8.14M	0.02%	-2,234	Timeline
XLGINVESCO EXCHANGE TRADED FD T	176,670	$8.13M	0.02%	-19,981	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	161,424	$8.11M	0.02%	-34,463	Timeline
CNCCENTENE CORP DEL	131,558	$7.99M	0.02%	+1,329	Timeline
SPYMSPDR SERIES TRUST	119,905	$7.88M	0.02%	-797	Timeline
RELXRELX PLC	155,652	$7.85M	0.02%	+13,676	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	335,111	$7.77M	0.02%	-16,999	Timeline
ICVTISHARES TR	92,830	$7.76M	0.02%	-19,440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,284	$7.75M	0.02%	-1,241	Timeline
USBUS BANCORP	182,687	$7.71M	0.02%	-10,878	Timeline
ZTSZOETIS INC	46,779	$7.7M	0.02%	+2,703	Timeline
IWOISHARES TR	30,107	$7.69M	0.02%	+262	Timeline
DALDELTA AIR LINES INC	176,117	$7.68M	0.02%	+111,306	Timeline
MINTPIMCO ETF TR	76,235	$7.67M	0.02%	+5,248	Timeline
XLFSELECT SECTOR SPDR TR	153,695	$7.65M	0.02%	+6,760	Timeline
HSTHOST HOTELS & RESORTS INC	538,050	$7.65M	0.02%	-137,974	Timeline
DIASTATE STR SPDR DOW JONES IND	18,199	$7.64M	0.02%	+1,402	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	340,877	$7.64M	0.02%	-16,182	Timeline
NTRANATERA INC	53,933	$7.63M	0.02%	+48,976	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	350,927	$7.59M	0.02%	-3,634	Timeline
ESMLISHARES TR	197,707	$7.59M	0.02%	+2,567	Timeline
EQIXEQUINIX INC	9,302	$7.58M	0.02%	-682	Timeline
MAAMID-AMER APT CMNTYS INC	44,995	$7.56M	0.02%	+2,379	Timeline
XLVSELECT SECTOR SPDR TR	51,793	$7.56M	0.02%	-2,289	Timeline
EBAYEBAY INC.	111,670	$7.56M	0.02%	+43,542	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	554,789	$7.56M	0.02%	-93,939	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	327,603	$7.55M	0.02%	-32,456
ALRMALARM COM HLDGS INC	135,329	$7.53M	0.02%	+1,181	Timeline
VIGIVANGUARD WHITEHALL FDS	90,775	$7.53M	0.02%	-11,263	Timeline
TFCTRUIST FINL CORP	182,308	$7.5M	0.02%	+5,377	Timeline
TRMBTRIMBLE INC	113,800	$7.47M	0.02%	+60,404	Timeline
DLRDIGITAL RLTY TR INC	52,061	$7.46M	0.02%	-9,595	Timeline
RSRELIANCE INC	25,699	$7.42M	0.02%	+777	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	351,183	$7.4M	0.02%	+8,595	Timeline
IGVISHARES TR	83,180	$7.4M	0.02%	+1,906	Timeline
CORCENCORA INC	26,579	$7.39M	0.02%	+164	Timeline
VPCETFIS SER TR I	15,533	$7.38M	0.02%	new	Timeline
NVRNVR INC	1,013	$7.34M	0.02%	-118	Timeline
PSXPHILLIPS 66	59,314	$7.32M	0.02%	-29,177	Timeline
STIPISHARES TR	70,777	$7.32M	0.02%	+7,186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,061	$7.3M	0.02%	+1,053	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	471,319	$7.27M	0.02%	+159,343	Timeline
AIGAMERICAN INTL GROUP INC	83,580	$7.27M	0.02%	-8,757	Timeline
OKEONEOK INC NEW	73,162	$7.26M	0.02%	-5,010	Timeline
GLWCORNING INC	157,659	$7.22M	0.02%	+2,343	Timeline
PYPLPAYPAL HLDGS INC	110,656	$7.21M	0.02%	+15,059	Timeline
BALLBALL CORP	138,477	$7.21M	0.02%	+22,747	Timeline
IWPISHARES TR	61,303	$7.2M	0.02%	+13,194	Timeline
SONYSONY GROUP CORP	283,026	$7.19M	0.02%	+40,039	Timeline
METMETLIFE INC	89,487	$7.18M	0.02%	+2,768	Timeline
CARRCARRIER GLOBAL CORPORATION	113,078	$7.17M	0.02%	+1,178	Timeline
TTEKTETRA TECH INC NEW	244,212	$7.14M	0.02%	+3,252	Timeline
IRMIRON MTN INC DEL	82,593	$7.11M	0.02%	-4,362	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,028	$7.06M	0.02%	-803	Timeline
SANBANCO SANTANDER SA	1,041,802	$6.98M	0.02%	+84,709	Timeline
SNYSANOFI SA	125,165	$6.94M	0.02%	+1,476	Timeline
PNCPNC FINL SVCS GROUP INC	39,602	$6.92M	0.02%	+5,471	Timeline
IWSISHARES TR	54,763	$6.89M	0.02%	-1,528	Timeline
GLPIGAMING & LEISURE P	135,049	$6.87M	0.02%	+2,193	Timeline
ADSKAUTODESK INC	25,903	$6.78M	0.02%	+1,989	Timeline
MLIMUELLER INDS INC	88,670	$6.75M	0.02%	+5,862	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	132,621	$6.65M	0.02%	+980	Timeline
GSIEGOLDMAN SACHS ETF TR	186,376	$6.64M	0.02%	-6,191	Timeline
BIVVANGUARD BD INDEX FDS	86,294	$6.61M	0.02%	-29,077	Timeline
MCOMOODYS CORP	14,183	$6.6M	0.02%	-236	Timeline
ACGLARCH CAP GROUP LTD	68,073	$6.55M	0.02%	+29,717	Timeline
FNDXSCHWAB STRATEGIC TR	276,884	$6.54M	0.01%	+45,372	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100,794	$6.52M	0.01%	+8,871
GNRSPDR INDEX SHS FDS	122,418	$6.52M	0.01%	-5,137	Timeline
DELLDELL TECHNOLOGIES INC	70,975	$6.47M	0.01%	+18,761	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	134,314	$6.41M	0.01%	+2,991	Timeline
EAELECTRONIC ARTS INC	44,151	$6.38M	0.01%	-13,624	Timeline
PRUPRUDENTIAL FINL INC	56,957	$6.36M	0.01%	-1,671	Timeline
OREALTY INCOME CORP	110,598	$6.36M	0.01%	-6,665	Timeline
VHTVANGUARD WORLD FD	23,970	$6.35M	0.01%	+16	Timeline
WPCWP CAREY INC	100,470	$6.34M	0.01%	+6,695	Timeline
SPYGSPDR SERIES TRUST	78,599	$6.32M	0.01%	+1,518	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,701	$6.23M	0.01%	+61	Timeline
IWNISHARES TR	41,149	$6.21M	0.01%	-1,780	Timeline
AVBAVALONBAY CMNTYS INC	28,938	$6.21M	0.01%	-1,060	Timeline
IYWISHARES TR	44,113	$6.2M	0.01%	+3,263	Timeline
XLYSELECT SECTOR SPDR TR	31,196	$6.16M	0.01%	-3,391	Timeline
PSAPUBLIC STORAGE	20,527	$6.14M	0.01%	-1,844	Timeline
CRBGCOREBRIDGE FINL INC	193,637	$6.11M	0.01%	-53,850	Timeline
IPINTERNATIONAL PAPER CO	114,498	$6.11M	0.01%	-10,821	Timeline
NUENUCOR CORP	50,707	$6.1M	0.01%	-3,912	Timeline
YUMYUM BRANDS INC	38,200	$6.01M	0.01%	-1,562	Timeline
LEVILEVI STRAUSS & CO NEW	381,739	$5.95M	0.01%	-33,306	Timeline
ESGVVANGUARD WORLD FD	60,546	$5.93M	0.01%	+709	Timeline
FOXFOX CORP	112,007	$5.9M	0.01%	+30,541	Timeline
DFGRDIMENSIONAL ETF TRUST	222,912	$5.85M	0.01%	+106,308	Timeline
REGREGENCY CTRS CORP	79,172	$5.84M	0.01%	-47	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	400,000	$335K	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	26,000	$23.9K	new
SNAP INCSNAP INC NOTE 5/0	principal	18,000	$16K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	15,000	$14.9K	new

Sold out in Q1 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	72,945	$7.96M	shares
SMBCSOUTHERN MO BANCORP INC	91,128	$5.23M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,864	$1.28M	shares
TNADIREXION SHARES ETF TRUST	28,000	$1.17M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	68,715	$1.07M	shares
ETHAISHARES ETHEREUM TR	38,900	$984K	shares
FCPIFIDELITY COVINGTON TRUST	20,605	$893K	shares
UITBVICTORY PORTFOLIOS II	19,342	$889K	shares
BITUPROSHARES TR	15,000	$741K	shares
DFLVDIMENSIONAL ETF TRUST	24,323	$730K	shares
GSBCGREAT SOUTHN BANCORP INC	10,713	$640K	shares
WLFCWILLIS LEASE FIN CORP	3,020	$627K	shares
IPXIPERIONX LTD	17,500	$602K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	19,653	$551K	shares
TLNTALEN ENERGY CORP	2,692	$542K	shares
AERAERCAP HOLDINGS NV	5,371	$514K	shares
ELFE L F BEAUTY INC	3,994	$501K	shares
CRICARTERS INC	8,408	$456K	shares
PJULINNOVATOR ETFS TRUST	11,038	$454K	shares
PCNPIMCO CORPORATE & INCM STRG	31,907	$428K	shares
USOUNITED STS OIL FD LP	5,412	$409K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	77,771	$399K	shares
FSSFEDERAL SIGNAL CORP	4,226	$390K	shares
PPAINVESCO EXCHANGE TRADED FD T	3,376	$387K	shares
SAMBOSTON BEER INC	1,286	$386K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,691	$375K	shares
POWIPOWER INTEGRATIONS INC	5,957	$368K	shares
UBTPROSHARES TR	20,603	$348K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,990	$346K	shares
AMTMAMENTUM HOLDINGS INC	16,207	$341K	shares
IPACISHARES TR	5,570	$340K	shares
SPTSSPDR SERIES TRUST	11,676	$339K	shares
OPERETF SER SOLUTIONS	3,372	$337K	shares
IVTINVENTRUST PPTYS CORP	11,136	$336K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$334K	shares
EPAMEPAM SYS INC	1,392	$325K	shares
MODMODINE MFG CO	2,739	$318K	shares
BITBBITWISE BITCOIN ETF TR	6,145	$312K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,440	$305K	shares
INSPINSPIRE MED SYS INC	1,643	$305K	shares
SPHYSPDR SERIES TRUST	12,951	$304K	shares
MACMACERICH CO	15,247	$304K	shares
BANK OF AMER CORPBANK OF AMER CORP	248	$303K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	2,902	$303K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,360	$302K	shares
CCCHEMOURS CO	17,840	$301K	shares
CWISPDR INDEX SHS FDS	10,786	$301K	shares
SCISERVICE CORP INTL	3,729	$298K	shares
GPGIGPGI INC	19,109	$293K	shares
LNCLINCOLN NATL CORP IND	9,236	$293K	shares
FCOMFIDELITY COVINGTON TRUST	4,965	$291K	shares
FIDUFIDELITY COVINGTON TRUST	4,142	$291K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	8,297	$286K	shares
ARCBARCBEST CORP	2,911	$272K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	11,506	$272K	shares
BEAMBEAM THERAPEUTICS INC	10,821	$268K	shares
PGYPAGAYA TECHNOLOGIES LTD	28,754	$267K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	9,422	$256K	shares
VFMFVANGUARD WELLINGTON FD	1,917	$250K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,485	$248K	shares
ATOMATOMERA INC	20,839	$242K	shares
TDCTERADATA CORP DEL	7,632	$238K	shares
JUNWAIM ETF PRODUCTS TRUST	7,902	$237K	shares
STRLSTERLING INFRASTRUCTURE INC	1,405	$237K	shares
KBRKBR INC	4,077	$236K	shares
DIODDIODES INC	3,812	$235K	shares
KRESPDR SERIES TRUST	3,891	$235K	shares
CARGCARGURUS INC	6,399	$234K	shares
TOTLSSGA ACTIVE ETF TR	5,918	$233K	shares
VBNDETF SER SOLUTIONS	5,425	$233K	shares
SRPTSAREPTA THERAPEUTICS INC	1,897	$231K	shares
CFFIC & F FINL CORP	3,226	$230K	shares
XARSPDR SERIES TRUST	1,382	$229K	shares
CURBCURBLINE PPTYS CORP	9,822	$228K	shares
INSMINSMED INC	3,281	$227K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	14,600	$226K	shares
ROGROGERS CORP	2,224	$226K	shares
ATKRATKORE INC	2,698	$225K	shares
TRNTRINITY INDS INC	6,400	$225K	shares
REZISHARES TR	2,740	$222K	shares
WSCWILLSCOT HLDGS CORP	6,626	$222K	shares
LTCLTC PPTYS INC	6,360	$220K	shares
BJUNINNOVATOR ETFS TRUST	5,240	$218K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	82,993	$217K	shares
UFCSUNITED FIRE GROUP INC	7,628	$217K	shares
SPABSPDR SERIES TRUST	8,663	$216K	shares
EXPOEXPONENT INC	2,429	$216K	shares
QIAGEN NVQIAGEN NV	4,832	$215K	shares
KNKNOWLES CORP	10,795	$215K	shares
LITGLOBAL X FDS	5,260	$214K	shares
CRSCARPENTER TECHNOLOGY CORP	1,250	$212K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,062	$210K	shares
GHGUARDANT HEALTH INC	6,887	$210K	shares
SHLDGLOBAL X FDS	5,598	$209K	shares
CALXCALIX INC	5,966	$208K	shares
GATXGATX CORP	1,342	$208K	shares
IBTLISHARES TR	10,498	$208K	shares
VSXYVICTORIAS SECRET AND CO	4,916	$204K	shares
TDTTFLEXSHARES TR	8,573	$202K	shares
AAONAAON INC	1,715	$202K	shares

How Q1 2025 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 0000853758-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC