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
FTNTFORTINET INC	60,393	$5.81M	0.01%	+21,169	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	119,783	$5.8M	0.01%	-15,293	Timeline
CEGCONSTELLATION ENERGY CORP	28,713	$5.79M	0.01%	+398	Timeline
CVSCVS HEALTH CORP	85,355	$5.78M	0.01%	-29,898	Timeline
ROPROPER TECHNOLOGIES INC	9,801	$5.78M	0.01%	+277	Timeline
RELYREMITLY GLOBAL INC	277,625	$5.77M	0.01%	+8,290	Timeline
DVYEISHARES INC	211,529	$5.77M	0.01%	-6,602	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	151,030	$5.72M	0.01%	-1,303	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	112,097	$5.7M	0.01%	-13,424	Timeline
HIMSHIMS & HERS HEALTH INC	190,846	$5.64M	0.01%	+16,296	Timeline
STELSTELLAR BANCORP INC	203,250	$5.62M	0.01%	+1,712	Timeline
CNXCNX RES CORP	177,729	$5.59M	0.01%	+8,467	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78,439	$5.52M	0.01%	+13,817	Timeline
BWZSPDR SERIES TRUST	210,206	$5.52M	0.01%	-31,876	Timeline
GUNRFLEXSHARES TR	141,965	$5.51M	0.01%	+11,510	Timeline
ULTAULTA BEAUTY INC	14,874	$5.45M	0.01%	+1,722	Timeline
BTIBRITISH AMERN TOB PLC	130,357	$5.39M	0.01%	+5,142	Timeline
PRIMPRIMORIS SVCS CORP	93,708	$5.38M	0.01%	-448	Timeline
SPLVINVESCO EXCH TRADED FD TR II	71,959	$5.38M	0.01%	-13,167	Timeline
CTASCINTAS CORP	26,145	$5.37M	0.01%	+933	Timeline
XELXCEL ENERGY INC	75,814	$5.37M	0.01%	-5,904	Timeline
REGNREGENERON PHARMACEUTICALS	8,430	$5.35M	0.01%	-14,954	Timeline
RIORIO TINTO PLC	88,108	$5.29M	0.01%	+14,588	Timeline
SHOPSHOPIFY INC	55,251	$5.27M	0.01%	+5,809	Timeline
IJJISHARES TR	43,947	$5.26M	0.01%	-212	Timeline
SHVISHARES TR	47,339	$5.23M	0.01%	+5,780	Timeline
PSIINVESCO EXCHANGE TRADED FD T	109,365	$5.18M	0.01%	+2,890	Timeline
NOCNORTHROP GRUMMAN CORP	10,058	$5.15M	0.01%	-5,451	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,987	$5.12M	0.01%	+3,010
DTEDTE ENERGY CO	36,905	$5.1M	0.01%	+2,754	Timeline
LYGLLOYDS BANKING GROUP PLC	1,334,805	$5.1M	0.01%	+12,607	Timeline
NVDLGRANITESHARES ETF TR	135,570	$5.07M	0.01%	+7,468	Timeline
DRIDARDEN RESTAURANTS INC	24,366	$5.06M	0.01%	-1,480	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	371,405	$5.06M	0.01%	+39,527	Timeline
SMHVANECK ETF TRUST	23,790	$5.03M	0.01%	+5,429	Timeline
ACWIISHARES TR	43,132	$5.02M	0.01%	-1,414	Timeline
AMTAMERICAN TOWER CORP	23,057	$5.02M	0.01%	-13,707	Timeline
RWOSPDR INDEX SHS FDS	114,695	$5.01M	0.01%	-7,742	Timeline
RSSBTIDAL TRUST II	212,360	$4.98M	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	71,942	$4.97M	0.01%	+1,163	Timeline
SSNCSS&C TECH HLDGS	59,417	$4.96M	0.01%	+8,112	Timeline
AVREAMERICAN CENTY ETF TR	115,364	$4.96M	0.01%	+54,344	Timeline
SRESEMPRA	69,087	$4.93M	0.01%	+2,590	Timeline
BHPBHP BILLITON LIMITED	101,493	$4.93M	0.01%	+7,318	Timeline
PNWPINNACLE WEST CAP CORP	51,710	$4.93M	0.01%	+2,056	Timeline
GSKGSK PLC	120,003	$4.88M	0.01%	-20,084	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,803	$4.87M	0.01%	+243	Timeline
DOWDOW HLDGS INC	138,441	$4.83M	0.01%	+58,795	Timeline
BUDANHEUSER BUSCH INBEV SA NV	78,226	$4.82M	0.01%	+21,723	Timeline
SCHJSCHWAB STRATEGIC TR	195,051	$4.81M	0.01%	+2,897	Timeline
APAMARTISAN PARTNERS ASSET MGMT	122,595	$4.79M	0.01%	+33,455	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	235,688	$4.79M	0.01%	-7,398	Timeline
EGPEASTGROUP PPTYS INC	26,996	$4.76M	0.01%	+55	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,851	$4.74M	0.01%	+254	Timeline
PWRQUANTA SVCS INC	18,543	$4.71M	0.01%	+6,459	Timeline
NWGNATWEST GROUP PLC	392,791	$4.68M	0.01%	+111,379	Timeline
ACIOETF SER SOLUTIONS	119,813	$4.64M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	44,810	$4.62M	0.01%	-1,663	Timeline
FNFFIDELITY NATL FINL INC	70,952	$4.62M	0.01%	-22,883	Timeline
MDYGSPDR SERIES TRUST	58,062	$4.61M	0.01%	-6,176	Timeline
BKLNINVESCO EXCH TRADED FD TR II	222,417	$4.6M	0.01%	+14,916	Timeline
AMLPALPS ETF TR	88,573	$4.6M	0.01%	-145,342	Timeline
MBWMMERCANTILE BK CORP	105,756	$4.59M	0.01%	+371	Timeline
COWZPACER FDS TR	83,428	$4.57M	0.01%	-15,929	Timeline
EQHEQUITABLE HLDGS INC	87,447	$4.56M	0.01%	+7,601	Timeline
FFORD MTR CO	452,789	$4.54M	0.01%	-3,410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,261	$4.53M	0.01%	+214	Timeline
GGENPACT LIMITED	89,887	$4.53M	0.01%	+16,500	Timeline
ITGRINTEGER HLDGS CORP	38,363	$4.53M	0.01%	+4,309	Timeline
SPDWSPDR INDEX SHS FDS	124,275	$4.52M	0.01%	+37,601	Timeline
SNPSSYNOPSYS INC	10,507	$4.51M	0.01%	-17	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25,512	$4.5M	0.01%	+10,582	Timeline
GDXVANECK ETF TRUST	97,878	$4.5M	0.01%	+7,754	Timeline
BCSBARCLAYS PLC	292,257	$4.49M	0.01%	-2,351	Timeline
VTIPVANGUARD MALVERN FDS	89,276	$4.45M	0.01%	-30,439	Timeline
EMBISHARES TR	48,952	$4.43M	0.01%	-566	Timeline
TAPMOLSON COORS BEVERAGE CO	72,631	$4.42M	0.01%	+304	Timeline
VPUVANGUARD WORLD FD	25,843	$4.41M	0.01%	-4,335	Timeline
TSCOTRACTOR SUPPLY CO	79,438	$4.37M	0.01%	+899	Timeline
FCXFREEPORT MCMORAN INC	115,417	$4.37M	0.01%	-6,524	Timeline
ANAUTONATION INC	26,982	$4.37M	0.01%	-3,634	Timeline
LHLABCORP HOLDINGS INC	18,767	$4.37M	0.01%	-511	Timeline
MBBISHARES TR	46,528	$4.36M	0.01%	-3,668	Timeline
SOXXISHARES TR	23,143	$4.35M	0.01%	-7,428	Timeline
MPLXMPLX LP	81,310	$4.35M	0.01%	-22,846	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,480	$4.33M	0.01%	-3,297	Timeline
HOODROBINHOOD MKTS INC	103,987	$4.33M	0.01%	+404	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,125	$4.31M	0.01%	+16,740	Timeline
DDDUPONT DE NEMOURS INC	57,736	$4.3M	0.01%	-3,155	Timeline
VRSKVERISK ANALYTICS INC	14,439	$4.3M	0.01%	+843	Timeline
TOSTTOAST INC	129,408	$4.29M	0.01%	-2,562	Timeline
ABNBAIRBNB INC	35,866	$4.28M	0.01%	+2,258	Timeline
KMIKINDER MORGAN INC DEL	149,732	$4.27M	0.01%	-101,982	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	82,871	$4.27M	0.01%	+448	Timeline
IFRAISHARES TR	94,103	$4.24M	0.01%	-5,413	Timeline
EXPDEXPEDITORS INTL WASH INC	35,148	$4.23M	0.01%	-10,197	Timeline
JKHYHENRY JACK & ASSOC INC	22,874	$4.18M	0.01%	-60,428	Timeline
ALLYALLY FINL INC	112,826	$4.11M	0.01%	+2,766	Timeline
LQDISHARES TR	37,850	$4.11M	0.01%	-18,233	Timeline
XLUSELECT SECTOR SPDR TR	52,076	$4.1M	0.01%	-96	Timeline
HRLHORMEL FOODS CORP	131,717	$4.08M	0.01%	-10,593	Timeline
EXREXTRA SPACE STORAGE INC	27,237	$4.04M	0.01%	+3,551	Timeline
CSHINEOS ETF TRUST	80,916	$4.02M	0.01%	-364,217	Timeline
WYWEYERHAEUSER CO	136,901	$4.01M	0.01%	+478	Timeline
MOATVANECK ETF TRUST	45,272	$3.98M	0.01%	-2,138	Timeline
TEAMATLASSIAN CORPORATION	21,625	$3.98M	0.01%	+2,700	Timeline
DOCUDOCUSIGN INC	48,817	$3.97M	0.01%	+2,378	Timeline
IBITISHARES BITCOIN TRUST ETF	84,843	$3.97M	0.01%	-41,739	Timeline
CCICROWN CASTLE INC	37,951	$3.95M	0.01%	-4,491	Timeline
XYLXYLEM INC	33,076	$3.95M	0.01%	+1,905	Timeline
BENFRANKLIN TEMPLETON INC	205,027	$3.95M	0.01%	-24,222	Timeline
MEDPMEDPACE HLDGS INC	12,906	$3.93M	0.01%	+2,139	Timeline
HLNHALEON PLC	380,996	$3.92M	0.01%	+114,115	Timeline
JJACOBS SOLUTIONS INC	32,192	$3.89M	0.01%	+1,040	Timeline
BDXBECTON DICKINSON & CO	16,984	$3.89M	0.01%	+2,361	Timeline
CBTCABOT CORP	46,600	$3.87M	0.01%	+1,774	Timeline
RWRSPDR SERIES TRUST	39,090	$3.87M	0.01%	+9,408	Timeline
ESSESSEX PPTY TR INC	12,543	$3.85M	0.01%	+994	Timeline
CPTCAMDEN PPTY TR	31,360	$3.84M	0.01%	+5,649	Timeline
IXUSISHARES TR	54,726	$3.82M	0.01%	+3,648	Timeline
IJTISHARES TR	30,638	$3.81M	0.01%	-494	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	246,591	$3.81M	0.01%	+61,173	Timeline
XLCSELECT SECTOR SPDR TR	39,258	$3.79M	0.01%	-9,134	Timeline
IBDVISHARES TR	173,595	$3.77M	0.01%	+45,532	Timeline
WWDWOODWARD INC	20,633	$3.77M	0.01%	+682	Timeline
VTRVENTAS INC	54,735	$3.76M	0.01%	+6,003	Timeline
STWDSTARWOOD PPTY TR INC	190,254	$3.76M	0.01%	+40,433	Timeline
BARGRANITESHARES GOLD TR	121,948	$3.76M	0.01%	+661	Timeline
QEFASPDR INDEX SHS FDS	47,538	$3.75M	0.01%	-2,144	Timeline
CPRTCOPART INC	65,966	$3.73M	0.01%	+1,488	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,715	$3.71M	0.01%	-1,584	Timeline
GWWWW GRAINGER INC	3,751	$3.71M	0.01%	-169	Timeline
DVNDEVON ENERGY CORP NEW	98,762	$3.69M	0.01%	+8,889	Timeline
HSYHERSHEY CO	21,444	$3.67M	0.01%	-2,053	Timeline
EPREPR PPTYS	69,679	$3.67M	0.01%	+6,772	Timeline
AIZASSURANT INC	17,473	$3.66M	0.01%	+1,948	Timeline
TLTISHARES TR	41,140	$3.61M	0.01%	-133,730	Timeline
CNOCNO FINL GROUP INC	86,183	$3.59M	0.01%	+5,719	Timeline
CTVACORTEVA INC	56,721	$3.57M	0.01%	+1,001	Timeline
UFPIUFP INDUSTRIES INC	33,278	$3.56M	0.01%	+1,687	Timeline
NWSANEWS CORP NEW	130,793	$3.56M	0.01%	+48,094	Timeline
IJKISHARES TR	42,703	$3.56M	0.01%	-448	Timeline
VCYTVERACYTE INC	118,624	$3.52M	0.01%	+5,620	Timeline
RRYDER SYS INC	24,436	$3.51M	0.01%	+1,565	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	52,066	$3.51M	0.01%	-4,103	Timeline
HYGISHARES TR	44,207	$3.49M	0.01%	-11,351	Timeline
SYYSYSCO CORP	46,404	$3.48M	0.01%	+942	Timeline
DDOMINION ENERGY INC	62,047	$3.48M	0.01%	+7,035	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	233,621	$3.47M	0.01%	+59,266	Timeline
AMANTERO MIDSTREAM CORP	192,534	$3.47M	0.01%	+11,521	Timeline
IXORIX CORP	165,744	$3.46M	0.01%	+130,581	Timeline
LIILENNOX INTL INC	6,161	$3.46M	0.01%	+4	Timeline
VSATVIASAT INC	329,388	$3.43M	0.01%	+137,697	Timeline
ROSTROSS STORES INC	26,849	$3.43M	0.01%	+1,519	Timeline
RFREGIONS FINANCIAL CORP NEW	156,377	$3.4M	0.01%	+4,510	Timeline
DFISDIMENSIONAL ETF TRUST	131,030	$3.39M	0.01%	-5,105	Timeline
APOAPOLLO GLOBAL MGMT INC	24,677	$3.38M	0.01%	+6,821	Timeline
ROKROCKWELL AUTOMATION INC	13,073	$3.38M	0.01%	-281	Timeline
PHOINVESCO EXCHANGE TRADED FD T	52,330	$3.38M	0.01%	+881	Timeline
AYIACUITY INC	12,758	$3.36M	0.01%	-97	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,094	$3.35M	0.01%	+20	Timeline
KBHKB HOME	57,600	$3.35M	0.01%	-8,715	Timeline
BPBP PLC	98,836	$3.34M	0.01%	-19,120	Timeline
AONAON PLC	8,334	$3.33M	0.01%	-4,209	Timeline
VTESVANGUARD WELLINGTON FD	32,996	$3.32M	0.01%	-7,278	Timeline
TDGTRANSDIGM GROUP INC	2,395	$3.31M	0.01%	+117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,121	$3.31M	0.01%	+3,672	Timeline
IYEISHARES TR	67,104	$3.31M	0.01%	-7,972	Timeline
FISFIDELITY NATL INFORMATION SV	44,260	$3.31M	0.01%	-16,825	Timeline
SCHHSCHWAB STRATEGIC TR	153,663	$3.31M	0.01%	-98,054	Timeline
JAAAJANUS DETROIT STR TR	65,064	$3.3M	0.01%	+9,406	Timeline
BBYBEST BUY INC	44,534	$3.28M	0.01%	+2,281	Timeline
NOKNOKIA CORP	621,659	$3.28M	0.01%	+207,050	Timeline
NETCLOUDFLARE INC	29,054	$3.27M	0.01%	+1,489	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,499	$3.27M	0.01%	+203	Timeline
DRSKETF SER SOLUTIONS	119,968	$3.27M	0.01%	new	Timeline
FLOTISHARES TR	64,015	$3.27M	0.01%	-21,615	Timeline
UBSUBS GROUP AG	106,484	$3.26M	0.01%	-44,355	Timeline
HOLXHOLOGIC INC	52,789	$3.26M	0.01%	-8,607	Timeline
HESS CORPHESS CORP	20,361	$3.25M	0.01%	+1,654
BXMTBLACKSTONE MORTGAGE TRUST IN	161,509	$3.23M	0.01%	+3,810	Timeline
CPAYCORPAY INC	9,258	$3.23M	0.01%	-367	Timeline
NFGNATIONAL FUEL GAS CO	40,555	$3.21M	0.01%	-2,642	Timeline
CBOECBOE GLOBAL MKTS INC	14,171	$3.21M	0.01%	-2,067	Timeline
OHIOMEGA HEALTHCARE INVS INC	82,541	$3.14M	0.01%	+3,148	Timeline
FERGFERGUSON ENTERPRISES INC	19,549	$3.13M	0.01%	-20,563	Timeline
DBDEUTSCHE BK AG	131,242	$3.13M	0.01%	-73,071	Timeline
NXPINXP SEMICONDUCTORS N V	16,289	$3.1M	0.01%	-1,313	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,206	$3.08M	0.01%	-17,648	Timeline
XOPSPDR SERIES TRUST	23,357	$3.08M	0.01%	+10,446	Timeline
VONGVANGUARD SCOTTSDALE FDS	32,959	$3.06M	0.01%	-1,364	Timeline
VCTRVICTORY CAP HLDGS INC DEL	52,840	$3.06M	0.01%	+44,566	Timeline
AXONAXON ENTERPRISE INC	5,813	$3.06M	0.01%	+365	Timeline
TOLTOLL BROTHERS INC	28,935	$3.06M	0.01%	+3,187	Timeline
ATECALPHATEC HLDGS INC	300,144	$3.04M	0.01%	+11,177	Timeline
NDSNNORDSON CORP	15,008	$3.03M	0.01%	+24	Timeline
LAMRLAMAR ADVERTISING CO	26,527	$3.02M	0.01%	+7,940	Timeline
DFARDIMENSIONAL ETF TRUST	126,866	$3.02M	0.01%	+7,000	Timeline
PGXINVESCO EXCH TRADED FD TR II	268,392	$3.01M	0.01%	-112,746	Timeline
DWXSPDR INDEX SHS FDS	78,164	$3M	0.01%	-1,817	Timeline
IBOCINTERNATIONAL BANCSHARES COR	47,062	$2.97M	0.01%	-57,109	Timeline
WECWEC ENERGY GROUP INC	27,182	$2.96M	0.01%	+496	Timeline
NRGNRG ENERGY INC	31,025	$2.96M	0.01%	-4,001	Timeline
MPWRMONOLITHIC PWR SYS INC	5,087	$2.94M	0.01%	-323	Timeline
BCCBOISE CASCADE CO DEL	30,014	$2.94M	0.01%	+476	Timeline
HUMHUMANA INC	11,100	$2.94M	0.01%	+2,579	Timeline
SESEA LTD	22,506	$2.94M	0.01%	-3,584	Timeline
TTDTHE TRADE DESK INC	53,534	$2.93M	0.01%	-12,403	Timeline
FNDFSCHWAB STRATEGIC TR	80,928	$2.92M	0.01%	+14,999	Timeline
OMCOMNICOM GROUP INC	35,178	$2.92M	0.01%	-4,729	Timeline
NDAQNASDAQ INC	38,370	$2.91M	0.01%	-585	Timeline
UMIUSCF ETF TR	55,944	$2.91M	0.01%	+34,983	Timeline
MSCIMSCI INC	5,122	$2.9M	0.01%	+1,379	Timeline
ENBENBRIDGE INC	65,262	$2.89M	0.01%	+9,906	Timeline
FALNISHARES TR	107,176	$2.87M	0.01%	-6,832	Timeline
STZCONSTELLATION BRANDS INC	15,579	$2.86M	0.01%	-1,746	Timeline
KGSKODIAK GAS SVCS INC	76,532	$2.85M	0.01%	+288	Timeline
UMBFUMB FINL CORP	28,219	$2.85M	0.01%	+1,075	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	118,553	$2.85M	0.01%	+100,217	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,428	$2.85M	0.01%	+432	Timeline
SLVISHARES SILVER TR	91,762	$2.84M	0.01%	+16,564	Timeline
XYZBLOCK INC	52,293	$2.84M	0.01%	-5,831	Timeline
TKRTIMKEN CO	39,426	$2.83M	0.01%	-1,570	Timeline
GLDMWORLD GOLD TR	45,771	$2.83M	0.01%	-8,877	Timeline
VODVODAFONE GROUP PLC	301,710	$2.83M	0.01%	+52,597	Timeline
IEIISHARES TR	23,839	$2.82M	0.01%	+784	Timeline
SLBSLB LIMITED	67,362	$2.82M	0.01%	-10,117	Timeline
FSLRFIRST SOLAR INC	22,262	$2.81M	0.01%	+3,255	Timeline
BABAALIBABA GROUP HLDG LTD	21,268	$2.81M	0.01%	-2,584	Timeline
AAGILENT TECHNOLOGIES INC	24,008	$2.81M	0.01%	-24,423	Timeline
CUZCOUSINS PPTYS INC	95,064	$2.8M	0.01%	-10,850	Timeline
DFAWDIMENSIONAL ETF TRUST	44,815	$2.75M	0.01%	+36,282	Timeline
SCZISHARES TR	42,947	$2.73M	0.01%	-1,664	Timeline
FNDASCHWAB STRATEGIC TR	98,804	$2.71M	0.01%	+22,366	Timeline
EMNEASTMAN CHEM CO	30,682	$2.7M	0.01%	+228	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,146	$2.68M	0.01%	+10,534	Timeline
EXELEXELIXIS INC	72,195	$2.67M	0.01%	+25,974	Timeline
CORPPIMCO ETF TR	27,529	$2.66M	0.01%	-91	Timeline
SNOWSNOWFLAKE INC	18,188	$2.66M	0.01%	+6,613	Timeline
SPSMSPDR SERIES TRUST	65,208	$2.66M	0.01%	-7,712	Timeline
TXTTEXTRON INC	36,755	$2.66M	0.01%	-3,296	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,968	$2.65M	0.01%	+2,761	Timeline
HMCHONDA MOTOR CO LTD	97,299	$2.64M	0.01%	-5,799	Timeline
IUSGISHARES TR	20,760	$2.64M	0.01%	-1,194	Timeline
VNLAJANUS DETROIT STR TR	53,628	$2.64M	0.01%	+19,452	Timeline
ICFISHARES TR	42,750	$2.63M	0.01%	+3,667	Timeline
PORPORTLAND GEN ELEC CO	58,794	$2.62M	0.01%	+8,616	Timeline
WSMWILLIAMS SONOMA INC	16,555	$2.62M	0.01%	+1,473	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,258	$2.62M	0.01%	+6,184	Timeline
MMSMAXIMUS INC	38,147	$2.6M	0.01%	+1,013	Timeline
OXYOCCIDENTAL PETE CORP	52,522	$2.59M	0.01%	+13,679	Timeline
MGVVANGUARD WORLD FD	20,119	$2.59M	0.01%	-164	Timeline
GENGEN DIGITAL INC	96,880	$2.57M	0.01%	+75,764	Timeline
SFGVEA SERIES TRUST	92,408	$2.57M	0.01%	+46,204	Timeline
EIXEDISON INTL	43,327	$2.55M	0.01%	+8,835	Timeline
REETISHARES TR	105,032	$2.55M	0.01%	-38,010	Timeline
USRTISHARES TR	43,998	$2.53M	0.01%	-6,100	Timeline
ORAORMAT TECHNOLOGIES INC	35,737	$2.53M	0.01%	-13,910	Timeline
PSKSPDR SERIES TRUST	78,039	$2.53M	0.01%	-15,206	Timeline
COINCOINBASE GLOBAL INC	14,675	$2.53M	0.01%	-2,130	Timeline
WCNWASTE CONNECTIONS INC	12,886	$2.52M	0.01%	-93	Timeline
TRGPTARGA RES CORP	12,543	$2.51M	0.01%	-585	Timeline
SMOTVANECK ETF TRUST	76,639	$2.51M	0.01%	+1,488	Timeline
ISTBISHARES TR	51,913	$2.51M	0.01%	+3,732	Timeline
MRVLMARVELL TECHNOLOGY INC	47,137	$2.5M	0.01%	+8,530	Timeline
VNOVORNADO RLTY TR	67,647	$2.5M	0.01%	-7,668	Timeline
FAFFIRST AMERN FINL CORP	37,947	$2.49M	0.01%	+3,995	Timeline
MELIMERCADOLIBRE INC	1,276	$2.49M	0.01%	+154	Timeline
VRSNVERISIGN INC	9,806	$2.49M	0.01%	+4,485	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,518	$2.49M	0.01%	+6,555	Timeline
FITBFIFTH THIRD BANCORP	63,025	$2.47M	0.01%	-1,780	Timeline
SSDSIMPSON MFG INC	15,657	$2.46M	0.01%	-47	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,769	$2.44M	0.01%	-627	Timeline
BBWIBATH & BODY WORKS INC	80,250	$2.43M	0.01%	+5,192	Timeline
TSNTYSON FOODS INC	37,791	$2.41M	0.01%	+4,001	Timeline
RPMRPM INTL INC	20,792	$2.41M	0.01%	-2,015	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,188	$2.39M	0.01%	+3,159	Timeline
SOFISOFI TECHNOLOGIES INC	205,302	$2.39M	0.01%	+32,318	Timeline
MKLMARKEL GROUP INC	1,268	$2.37M	0.01%	+95	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,161	$2.36M	0.01%	-1,957	Timeline
CLXCLOROX CO DEL	16,046	$2.36M	0.01%	+1,840	Timeline
QLTAISHARES TR	49,605	$2.36M	0.01%	-17,726	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	72,815	$2.35M	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	46,471	$2.33M	0.01%	-4,808	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,775	$2.32M	0.01%	-2,002	Timeline
IGMISHARES TR	25,446	$2.31M	0.01%	+7	Timeline
BOXBOX INC	74,623	$2.3M	0.01%	-4,599	Timeline
RYROYAL BK CDA	20,424	$2.3M	0.01%	+948	Timeline
RBLXROBLOX CORP	39,477	$2.3M	0.01%	+15,350	Timeline
AVGEAMERICAN CENTY ETF TR	32,130	$2.29M	0.01%	+13,585	Timeline
ACWXISHARES TR	41,160	$2.28M	0.01%	-1,788	Timeline
MGKVANGUARD WORLD FD	7,384	$2.28M	0.01%	-450	Timeline
OCOWENS CORNING NEW	15,919	$2.27M	0.01%	-671	Timeline
CRHCRH PLC	25,739	$2.26M	0.01%	+4,513	Timeline
AEEAMEREN CORP	22,537	$2.26M	0.01%	-437	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,656	$2.26M	0.01%	+624	Timeline
TPRTAPESTRY INC	32,066	$2.26M	0.01%	+7,281	Timeline
DTHWISDOMTREE TR	53,131	$2.26M	0.01%	+738	Timeline
KKRKKR & CO INC	19,495	$2.25M	0.01%	+5,724	Timeline
ARCCARES CAPITAL CORP	101,703	$2.25M	0.01%	+38,553	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	289,591	$2.25M	0.01%	+16,995	Timeline
ESEVERSOURCE ENERGY	36,107	$2.24M	0.01%	-1,514	Timeline
HWMHOWMET AEROSPACE INC	17,247	$2.24M	0.01%	+1,294	Timeline
SNDRSCHNEIDER NATIONAL INC	97,761	$2.23M	0.01%	+6,412	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,284	$2.23M	0.01%	+83	Timeline
ADMARCHER DANIELS MIDLAND CO	46,407	$2.23M	0.01%	-4,340	Timeline
CDWCDW CORP	13,893	$2.23M	0.01%	-4,025	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	47,933	$2.21M	0.01%	-853	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	64,066	$2.21M	0.01%	new	Timeline
GPCGENUINE PARTS CO	18,432	$2.2M	0.01%	-1,270	Timeline
SBACSBA COMMUNICATIONS CORP	9,981	$2.2M	0.01%	+4,059	Timeline
DGRWWISDOMTREE TR	27,299	$2.18M	0.01%	-1,062	Timeline
IHDGWISDOMTREE TR	50,184	$2.18M	<0.01%	-19,241	Timeline
IRINGERSOLL RAND INC	27,130	$2.17M	<0.01%	-3,750	Timeline
XSLVINVESCO EXCH TRADED FD TR II	46,873	$2.16M	<0.01%	-3,869	Timeline
IBDWISHARES TR	103,951	$2.16M	<0.01%	+39,730	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	45,766	$2.15M	<0.01%	-7,016	Timeline
IDXXIDEXX LABS INC	5,088	$2.14M	<0.01%	+421	Timeline
LOGILOGITECH INTL S A	25,301	$2.14M	<0.01%	-181	Timeline
HYDVANECK ETF TRUST	41,506	$2.12M	<0.01%	-365	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,769	$2.12M	<0.01%	+1,357	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,607	$2.12M	<0.01%	+3,435	Timeline
CSLCARLISLE COS INC	6,227	$2.12M	<0.01%	-2,064	Timeline
ITGARTNER INC	5,046	$2.12M	<0.01%	+592	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	80,000	$2.11M	<0.01%	+40,000	Timeline
IEFISHARES TR	22,061	$2.1M	<0.01%	-5,623	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,744	$2.1M	<0.01%	+11,641	Timeline
INGING GROEP N.V.	106,512	$2.09M	<0.01%	+38,441	Timeline
ALLEALLEGION PLC	15,974	$2.08M	<0.01%	+4,030	Timeline
VFHVANGUARD WORLD FD	17,359	$2.07M	<0.01%	-2,449	Timeline
IBBISHARES TR	16,109	$2.06M	<0.01%	+446	Timeline
AMEAMETEK INC	11,951	$2.06M	<0.01%	+3,087	Timeline
BAXBAXTER INTL INC	59,922	$2.05M	<0.01%	+31,190	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,327	$2.03M	<0.01%	-6,881	Timeline
DCODUCOMMUN INC DEL	34,929	$2.03M	<0.01%	+15,273	Timeline
AIVLWISDOMTREE TR	18,413	$2.02M	<0.01%	-2,156	Timeline
POCTINNOVATOR ETFS TRUST	51,910	$2.02M	<0.01%	-1,139	Timeline
KVUEKENVUE INC	83,794	$2.01M	<0.01%	+33,465	Timeline
FICOFAIR ISAAC CORP	1,077	$1.99M	<0.01%	+198	Timeline
STTSTATE STR CORP	22,149	$1.98M	<0.01%	-2,341	Timeline
PPGPPG INDS INC	18,084	$1.98M	<0.01%	-3,527	Timeline
INGRINGREDION INC	14,623	$1.98M	<0.01%	+522	Timeline
CFGCITIZENS FINL GROUP INC	48,176	$1.97M	<0.01%	+2,226	Timeline
IQVIQVIA HLDGS INC	11,129	$1.96M	<0.01%	+519	Timeline
RITMRITHM CAPITAL CORP	170,666	$1.95M	<0.01%	+4,739	Timeline
HUBBHUBBELL INC	5,896	$1.95M	<0.01%	-591	Timeline
DVADAVITA INC	12,705	$1.94M	<0.01%	+301	Timeline
PFEBINNOVATOR ETFS TRUST	54,177	$1.94M	<0.01%	-5,433	Timeline
MKCMCCORMICK & CO INC	23,416	$1.93M	<0.01%	+5,287	Timeline
HALHALLIBURTON CO	75,649	$1.92M	<0.01%	+9,851	Timeline
KIMKIMCO REALTY CORP	90,037	$1.91M	<0.01%	-3,765	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,202	$1.91M	<0.01%	+525	Timeline
AFRMAFFIRM HLDGS INC	42,156	$1.91M	<0.01%	-87,895	Timeline
GLTRABRDN PRECIOUS METALS BASKET	14,714	$1.91M	<0.01%	+6,558	Timeline
NGGNATIONAL GRID PLC	28,453	$1.87M	<0.01%	-3,210	Timeline
HTHHILLTOP HLDGS INC	61,293	$1.87M	<0.01%	+890	Timeline
KKELLANOVA	22,568	$1.86M	<0.01%	-3,818	Timeline
BKRBAKER HUGHES COMPANY	42,247	$1.86M	<0.01%	+14,732	Timeline
CASYCASEYS GEN STORES INC	4,262	$1.85M	<0.01%	-49	Timeline
WATWATERS CORP	5,006	$1.85M	<0.01%	-236	Timeline
CRBNISHARES TR	9,636	$1.84M	<0.01%	-610	Timeline
EXASEXACT SCIENCES CORP	42,357	$1.83M	<0.01%	+2,869	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	90,123	$1.83M	<0.01%	+60,123
TSTENARIS S A	46,787	$1.83M	<0.01%	+27,214	Timeline
DIVOAMPLIFY ETF TR	44,852	$1.83M	<0.01%	-6,625	Timeline
EMEEMCOR GROUP INC	4,943	$1.83M	<0.01%	+413	Timeline
PSEPINNOVATOR ETFS TRUST	47,472	$1.82M	<0.01%	-6,656	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,392	$1.81M	<0.01%	+496	Timeline
NBISNEBIUS GROUP N.V.	103,733	$1.81M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	153,604	$1.8M	<0.01%	-4,587	Timeline
JFRNUVEEN FLOATING RATE INCOME	212,919	$1.8M	<0.01%	-1,777	Timeline
NSITINSIGHT ENTERPRISES INC	12,016	$1.8M	<0.01%	-848	Timeline
SIZEISHARES TR	12,384	$1.8M	<0.01%	-78	Timeline
XLPSELECT SECTOR SPDR TR	21,896	$1.79M	<0.01%	-3,672	Timeline
LULULULULEMON ATHLETICA INC	6,307	$1.79M	<0.01%	+1,054	Timeline
TERTERADYNE INC	21,607	$1.78M	<0.01%	+4,867	Timeline
KHCKRAFT HEINZ CO	58,634	$1.78M	<0.01%	+8,726	Timeline
EHCENCOMPASS HEALTH CORP	17,616	$1.78M	<0.01%	+164	Timeline
SCCOSOUTHERN COPPER CORP	19,059	$1.78M	<0.01%	-3,770	Timeline
IGFISHARES TR	32,502	$1.78M	<0.01%	-2,260	Timeline
EMHYISHARES INC	46,400	$1.77M	<0.01%	-13,402	Timeline
MGMMGM RESORTS INTERNATIONAL	59,780	$1.77M	<0.01%	-10,889	Timeline
HRBBLOCK H & R INC	32,140	$1.76M	<0.01%	-1,339	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,067	$1.76M	<0.01%	-4,590	Timeline
RDIVINVESCO EXCH TRADED FD TR II	35,944	$1.75M	<0.01%	+9,888	Timeline
FANGDIAMONDBACK ENERGY INC	10,895	$1.74M	<0.01%	+245	Timeline
TYLTYLER TECHNOLOGIES INC	2,982	$1.73M	<0.01%	+809	Timeline
ONEQFIDELITY COMWLTH TR	25,394	$1.73M	<0.01%	+6,159	Timeline
UDRUDR INC	38,158	$1.72M	<0.01%	-1,246	Timeline
PHGKONINKLIJKE PHILIPS N V	67,731	$1.72M	<0.01%	-5,904	Timeline
ZMZOOM COMMUNICATIONS INC	23,312	$1.72M	<0.01%	+5,350	Timeline
NUNU HLDGS LTD	167,033	$1.71M	<0.01%	-10,141	Timeline
CCKCROWN HLDGS INC	19,101	$1.7M	<0.01%	+3,270	Timeline
USFDUS FOODS HLDG CORP	25,936	$1.7M	<0.01%	+5,387	Timeline
DARDARLING INGREDIENTS INC	54,112	$1.69M	<0.01%	-11,917	Timeline
BXPBXP INC	25,148	$1.69M	<0.01%	+2,060	Timeline
CWBSPDR SERIES TRUST	22,019	$1.69M	<0.01%	-8,995	Timeline
MTBM & T BK CORP	9,432	$1.69M	<0.01%	+3,467	Timeline
KRCKILROY REALTY CORP	51,438	$1.69M	<0.01%	+3,376	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,904	$1.68M	<0.01%	-3,394	Timeline
LUVSOUTHWEST AIRLS CO	49,922	$1.68M	<0.01%	+1,093	Timeline
CFCF INDUSTRIES HOLD	21,445	$1.68M	<0.01%	+5,503	Timeline
FSKFS KKR CAP CORP	79,895	$1.67M	<0.01%	+2,448	Timeline
SMSM ENERGY COMPANY	55,815	$1.67M	<0.01%	-210	Timeline
SPTMSPDR SERIES TRUST	24,408	$1.66M	<0.01%	-4,741	Timeline
VEEVVEEVA SYS INC	7,160	$1.66M	<0.01%	-345	Timeline
IGROISHARES TR	22,878	$1.66M	<0.01%	+2,090	Timeline
CAGCONAGRA BRANDS INC	62,057	$1.66M	<0.01%	+212	Timeline
CBSHCOMMERCE BANCSHARES INC	26,471	$1.65M	<0.01%	+947	Timeline
MRPMILLROSE PPTYS INC	62,137	$1.65M	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	18,848	$1.65M	<0.01%	+30	Timeline
LKQLKQ CORP	38,594	$1.64M	<0.01%	+100	Timeline
FNDCSCHWAB STRATEGIC TR	45,282	$1.64M	<0.01%	+5,753	Timeline
JBHTHUNT J B TRANS SVCS INC	11,014	$1.63M	<0.01%	-1,161	Timeline
UNMUNUM GROUP	19,993	$1.63M	<0.01%	+4,156	Timeline
PAUGINNOVATOR ETFS TRUST	42,631	$1.61M	<0.01%	-213	Timeline
HUBSHUBSPOT INC	2,815	$1.61M	<0.01%	+728	Timeline
DKNGDRAFTKINGS INC NEW	48,324	$1.6M	<0.01%	+10,237	Timeline
DTDYNATRACE INC	33,932	$1.6M	<0.01%	+4,466	Timeline
FLINFRANKLIN TEMPLETON ETF TR	43,304	$1.6M	<0.01%	+33,559	Timeline
OMFONEMAIN HLDGS INC	32,557	$1.59M	<0.01%	+221	Timeline
RVTYREVVITY INC	15,005	$1.59M	<0.01%	-114	Timeline
HHYATT HOTELS CORP	12,928	$1.58M	<0.01%	+1	Timeline
INVESCOINVESCO	76,156	$1.57M	<0.01%	+6,802
SWKSSKYWORKS SOLUTIONS INC	24,296	$1.57M	<0.01%	+1,192	Timeline
PAGPPLAINS GP HLDGS L P	73,461	$1.57M	<0.01%	-3,520	Timeline
OVVOVINTIV INC	36,524	$1.56M	<0.01%	+11,326	Timeline
PCGPG&E CORP	90,918	$1.56M	<0.01%	-40,121	Timeline
VISVANGUARD WORLD FD	6,318	$1.56M	<0.01%	-439	Timeline
PINSPINTEREST INC	50,071	$1.55M	<0.01%	+5,994	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,983	$1.54M	<0.01%	+3,094	Timeline
DXCMDEXCOM INC	22,617	$1.54M	<0.01%	+2,272	Timeline
MEMXMATTHEWS ASIA FDS	55,152	$1.54M	<0.01%	-2,974	Timeline
NYFISHARES TR	29,206	$1.54M	<0.01%	+585	Timeline
CSGPCOSTAR GROUP INC	19,404	$1.54M	<0.01%	+1,956	Timeline
SEZLSEZZLE INC	43,908	$1.53M	<0.01%	+39,480	Timeline
HACKAMPLIFY ETF TR	21,257	$1.53M	<0.01%	-549	Timeline
PSNPARSONS CORP DEL	25,752	$1.52M	<0.01%	+20,576	Timeline
LNTALLIANT ENERGY CORP	23,647	$1.52M	<0.01%	-17	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,117	$1.52M	<0.01%	-1,304	Timeline
IYYISHARES TR	11,110	$1.51M	<0.01%	-93	Timeline
MOHMOLINA HEALTHCARE INC	4,562	$1.5M	<0.01%	+2,940	Timeline
EEMAISHARES INC	20,241	$1.5M	<0.01%	-2,632	Timeline
FDVVFIDELITY COVINGTON TRUST	30,183	$1.5M	<0.01%	-1,884	Timeline
RLRALPH LAUREN CORP	6,777	$1.5M	<0.01%	+2,316	Timeline
VMCVULCAN MATLS CO	6,406	$1.49M	<0.01%	+817	Timeline
TROWPRICE T ROWE GROUP INC	16,264	$1.49M	<0.01%	-780	Timeline
SNVSYNOVUS FINANCIAL CORP	31,858	$1.49M	<0.01%	+9,101	Timeline
BRXBRIXMOR PPTY GROUP INC	56,014	$1.49M	<0.01%	+3,185	Timeline
IXJISHARES TR	16,253	$1.48M	<0.01%	+666	Timeline
BROBROWN & BROWN INC	11,836	$1.47M	<0.01%	+2,651	Timeline
SNNSMITH & NEPHEW PLC	51,879	$1.47M	<0.01%	+1,525	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,735	$1.47M	<0.01%	-1,528	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,181	$1.45M	<0.01%	-2,613	Timeline
CHDCHURCH & DWIGHT CO INC	13,164	$1.45M	<0.01%	+2,653	Timeline
BSMBLACK STONE MINERALS L P	94,864	$1.45M	<0.01%	-186	Timeline
SPYDSPDR SERIES TRUST	32,578	$1.44M	<0.01%	-5,734	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,846	$1.44M	<0.01%	-1,412	Timeline
FTAIFTAI AVIATION LTD	12,940	$1.44M	<0.01%	new	Timeline
DDOGDATADOG INC	14,477	$1.44M	<0.01%	+1,520	Timeline
FEFIRSTENERGY CORP	35,522	$1.44M	<0.01%	+8,264	Timeline
BMIBADGER METER INC	7,543	$1.44M	<0.01%	-1,154	Timeline
HIMUBLACKROCK ETF TRUST II	28,961	$1.43M	<0.01%	new	Timeline
REGLPROSHARES TR	17,770	$1.43M	<0.01%	-1,054	Timeline
MSMLISHARES TR	26,319	$1.43M	<0.01%	+2,780	Timeline
RYAAYRYANAIR HOLDINGS PLC	33,440	$1.42M	<0.01%	-12,052	Timeline
RGAREINSURANCE GROUP AMER INC	7,177	$1.41M	<0.01%	+1,129	Timeline
CSMPROSHARES TR	22,172	$1.41M	<0.01%	0	Timeline
GLGLOBE LIFE INC	10,664	$1.4M	<0.01%	-47	Timeline
CMSCMS ENERGY CORP	18,652	$1.4M	<0.01%	-1,892	Timeline
ONON SEMICONDUCTOR CORP	34,415	$1.4M	<0.01%	+4,774	Timeline
HIWHIGHWOODS PPTYS INC	47,150	$1.4M	<0.01%	+5,829	Timeline
NBTBNBT BANCORP INC	32,566	$1.4M	<0.01%	-789	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,878	$1.4M	<0.01%	+4,969	Timeline
PECOPHILLIPS EDISON & CO INC	38,216	$1.39M	<0.01%	+63	Timeline
SMCISUPER MICRO COMPUTER INC	40,678	$1.39M	<0.01%	+5,563	Timeline
PXFINVESCO EXCH TRADED FD TR II	26,773	$1.39M	<0.01%	-1,367	Timeline
FFIVF5 INC	5,227	$1.39M	<0.01%	+1,301	Timeline
WDAYWORKDAY INC	5,911	$1.38M	<0.01%	+1,495	Timeline
KEXKIRBY CORP	13,606	$1.37M	<0.01%	+571	Timeline
DXJWISDOMTREE TR	12,346	$1.36M	<0.01%	+3,703	Timeline
QUSSPDR SERIES TRUST	8,637	$1.35M	<0.01%	-574	Timeline
VDCVANGUARD WORLD FD	6,181	$1.35M	<0.01%	-568	Timeline
CLOIVANECK ETF TRUST	25,585	$1.35M	<0.01%	+586	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,241	$1.35M	<0.01%	+2,432	Timeline
HCIHCI GROUP INC	9,026	$1.35M	<0.01%	+23	Timeline
SFSTIFEL FINL CORP	14,248	$1.34M	<0.01%	+5,180	Timeline
CVNACARVANA CO	6,423	$1.34M	<0.01%	-903	Timeline
NMRNOMURA HLDGS INC	218,148	$1.34M	<0.01%	+23,361	Timeline
XBISPDR SERIES TRUST	16,491	$1.34M	<0.01%	+3,751	Timeline
NTNXNUTANIX INC	19,142	$1.34M	<0.01%	+7,610	Timeline
HAPVANECK ETF TRUST	26,814	$1.34M	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	121,957	$1.33M	<0.01%	+9,709
ORIOLD REP INTL CORP	33,807	$1.33M	<0.01%	+6,802	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,982	$1.33M	<0.01%	-130	Timeline
AXSAXIS CAP HLDGS LTD	13,127	$1.32M	<0.01%	+3,755	Timeline
STMSTMICROELECTRONICS N V	59,871	$1.31M	<0.01%	+2,524	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	48,151	$1.31M	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	15,286	$1.31M	<0.01%	-2,882	Timeline
SRLNSSGA ACTIVE ETF TR	31,945	$1.31M	<0.01%	+12,572	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