MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $49,098,320,208 across 2,249 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.29% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000853758-25-000006

Period: 2025-06-30
Reported value: $49.1B
Holdings: 2,249
Top 10 weight: 42.29%
New: 267
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,124,707	$211M
VOOadded	+352,441	$200M
BSVadded	+2,444,321	$192M
VTESadded	+1,229,851	$124M
IEFAadded	+1,253,181	$105M

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
AAPLexited	-5,063,620	-$1.12B
NVDAexited	-5,409,314	-$544M
VTIexited	-1,384,395	-$380M
SPYexited	-457,130	-$251M
METAexited	-366,518	-$211M

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, Q2 2025

Share positions as resolved from 13F-HR 0000853758-25-000006, largest first. % of portfolio is the value over $44,545,810,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	28,284,420	$2.81B	6.3%	+2,124,707	Timeline
BSVVANGUARD BD INDEX FDS	34,076,932	$2.68B	6.02%	+2,444,321	Timeline
VOOVANGUARD INDEX FDS	4,636,511	$2.63B	5.91%	+352,441	Timeline
DFACDIMENSIONAL ETF TRUST	56,562,304	$2.03B	4.55%	+2,785,992	Timeline
MTUMISHARES TR	7,583,456	$1.82B	4.09%	+160,427	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,615,408	$1.63B	3.66%	+196,054	Timeline
DFUVDIMENSIONAL ETF TRUST	36,099,868	$1.53B	3.43%	+1,867,251	Timeline
DUHPDIMENSIONAL ETF TRUST	40,120,427	$1.43B	3.2%	+2,059,271	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,149,010	$1.29B	2.91%	+1,678,276	Timeline
DFICDIMENSIONAL ETF TRUST	31,737,070	$987M	2.22%	+840,447	Timeline
IMTMISHARES TR	20,627,637	$942M	2.12%	+735,902	Timeline
DFIVDIMENSIONAL ETF TRUST	19,920,696	$853M	1.92%	+820,397	Timeline
DIHPDIMENSIONAL ETF TRUST	25,780,617	$760M	1.71%	+1,427,370	Timeline
MSFTMICROSOFT CORP	1,506,845	$745M	1.67%	+80,509	Timeline
SUBISHARES TR	6,898,621	$734M	1.65%	+327,197	Timeline
AVSCAMERICAN CENTY ETF TR	13,738,987	$709M	1.59%	+1,111,778	Timeline
VBVANGUARD INDEX FDS	2,822,057	$669M	1.5%	+187,144	Timeline
MUBISHARES TR	6,250,171	$653M	1.47%	-551,096	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,800,927	$633M	1.42%	+1,045,218	Timeline
AVEMAMERICAN CENTY ETF TR	8,904,662	$610M	1.37%	+12,816	Timeline
IVVISHARES TR	682,371	$424M	0.95%	+50,916	Timeline
AMZNAMAZON COM INC	1,588,375	$348M	0.78%	-46,513	Timeline
VYMVANGUARD WHITEHALL FDS	2,488,249	$332M	0.74%	+158,535	Timeline
VTEBVANGUARD MUN BD FDS	6,404,360	$314M	0.7%	+93,349	Timeline
SCHXSCHWAB STRATEGIC TR	11,439,747	$280M	0.63%	-275,131	Timeline
IWBISHARES TR	783,548	$266M	0.6%	-227,182	Timeline
IEFAISHARES TR	2,764,454	$231M	0.52%	+1,253,181	Timeline
QUALISHARES TR	1,255,753	$230M	0.52%	-33,831	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	454,648	$221M	0.5%	+42,050	Timeline
DFCADIMENSIONAL ETF TRUST	4,478,533	$221M	0.5%	+277,036	Timeline
NFLXNETFLIX INC.	159,058	$213M	0.48%	+3,384	Timeline
SCHFSCHWAB STRATEGIC TR	9,612,699	$212M	0.48%	-456,849	Timeline
GOOGLALPHABET INC	1,016,013	$179M	0.4%	+36,765	Timeline
VOVANGUARD INDEX FDS	613,161	$172M	0.39%	-110,585	Timeline
JPMJPMORGAN CHASE & CO	587,767	$170M	0.38%	+12,293	Timeline
DFUSDIMENSIONAL ETF TRUST	2,517,541	$169M	0.38%	+31,273	Timeline
RJFRAYMOND JAMES FINL INC	1,048,751	$161M	0.36%	-705	Timeline
IWFISHARES TR	375,463	$159M	0.36%	-14,981	Timeline
VLUEISHARES TR	1,406,621	$159M	0.36%	-48,478	Timeline
WMTWALMART INC	1,612,585	$158M	0.35%	+64,667	Timeline
IVLUISHARES TR	4,136,681	$136M	0.31%	-238,015	Timeline
USMVISHARES TR	1,441,028	$135M	0.3%	-88,782	Timeline
IQLTISHARES TR	3,085,664	$133M	0.3%	-145,002	Timeline
EOGEOG RES INC	1,097,529	$131M	0.29%	+40,046	Timeline
VTESVANGUARD WELLINGTON FD	1,262,847	$127M	0.29%	+1,229,851	Timeline
TSLATESLA INC	391,172	$124M	0.28%	+74,746	Timeline
HDHOME DEPOT INC	332,205	$122M	0.27%	+3,445	Timeline
QQQINVESCO QQQ TR	219,945	$121M	0.27%	+1,535	Timeline
EFAISHARES TR	1,351,426	$121M	0.27%	+80,443	Timeline
ESGDISHARES TR	1,269,873	$113M	0.25%	+40,620	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,400,196	$111M	0.25%	-21,224	Timeline
VVISA INC	307,855	$109M	0.25%	+18	Timeline
EAGGISHARES TR	2,297,262	$109M	0.25%	+201,045	Timeline
JNJJOHNSON & JOHNSON	702,432	$107M	0.24%	+16,436	Timeline
ABBVABBVIE INC	567,079	$105M	0.24%	+235,490	Timeline
SHMSPDR SERIES TRUST	2,192,051	$105M	0.24%	-269,186	Timeline
VTVVANGUARD INDEX FDS	592,046	$105M	0.23%	-67,603	Timeline
IDVISHARES TR	2,907,986	$100M	0.23%	+245,801	Timeline
VIGVANGUARD SPECIALIZED FUNDS	470,633	$96.3M	0.22%	+24,167	Timeline
VXFVANGUARD INDEX FDS	482,588	$93M	0.21%	+283,686	Timeline
SPOTSPOTIFY TECHNOLOGY S A	120,049	$92.1M	0.21%	-8,024	Timeline
DFATDIMENSIONAL ETF TRUST	1,663,239	$89.7M	0.2%	-77,121	Timeline
USFRWISDOMTREE TR	1,739,184	$87.5M	0.2%	-47,383	Timeline
SUSLISHARES TR	794,658	$86.1M	0.19%	-15,475	Timeline
ORCLORACLE CORP	381,797	$83.5M	0.19%	-24,832	Timeline
BNDVANGUARD BD INDEX FDS	1,120,751	$82.5M	0.19%	+584,376	Timeline
IWVISHARES TR	234,376	$82.3M	0.18%	+22,641	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	112	$81.6M	0.18%	+31	Timeline
RSPINVESCO EXCHANGE TRADED FD T	438,743	$80.1M	0.18%	-2,615	Timeline
PGPROCTER & GAMBLE CO	494,494	$78.8M	0.18%	-19,072	Timeline
SHYGISHARES TR	1,801,171	$77.6M	0.17%	-103,744	Timeline
APHAMPHENOL CORP	761,515	$75.2M	0.17%	+38,865	Timeline
IWMISHARES TR	342,933	$74M	0.17%	+112,399	Timeline
IEMGISHARES INC	1,150,999	$69.1M	0.16%	+484,499	Timeline
IBDRISHARES TR	2,821,416	$68.4M	0.15%	+247,742	Timeline
SCHBSCHWAB STRATEGIC TR	2,870,409	$68.4M	0.15%	+870,534	Timeline
IBDSISHARES TR	2,814,444	$68.3M	0.15%	+306,166	Timeline
IBDTISHARES TR	2,625,859	$66.9M	0.15%	+264,471	Timeline
CSCOCISCO SYS INC	946,933	$65.7M	0.15%	+98,467	Timeline
IBDUISHARES TR	2,799,668	$65.3M	0.15%	+349,861	Timeline
DFASDIMENSIONAL ETF TRUST	1,016,654	$64.8M	0.15%	-6,297	Timeline
IBDVISHARES TR	2,775,216	$61M	0.14%	+2,601,621	Timeline
RCLROYAL CARIBBEAN GROUP	201,715	$60.7M	0.14%	+94,767	Timeline
ABTABBOTT LABORATORIES	420,752	$57.2M	0.13%	+76,376	Timeline
SYKSTRYKER CORPORATION	141,844	$56.1M	0.13%	-31,144	Timeline
SCHASCHWAB STRATEGIC TR	2,203,032	$55.7M	0.13%	-110,086	Timeline
IAUISHARES GOLD TR	880,573	$54.9M	0.12%	-90,495	Timeline
HCAHCA HEALTHCARE INC	142,139	$54.5M	0.12%	+27,772	Timeline
WFCWELLS FARGO & CO	657,867	$52.7M	0.12%	-3,057	Timeline
BACBANK OF AMER CORP	1,074,207	$50.8M	0.11%	-20,519	Timeline
LRCXLAM RESEARCH CORP	514,914	$50.1M	0.11%	+62,150	Timeline
SCHESCHWAB STRATEGIC TR	1,628,282	$49.1M	0.11%	-112,172	Timeline
MRKMERCK & CO INC	615,011	$48.7M	0.11%	-6,567	Timeline
TAT&T INC	1,670,517	$48.3M	0.11%	+30,251	Timeline
EFAVISHARES TR	574,511	$48.3M	0.11%	-58,769	Timeline
ETNEATON CORP PLC	132,491	$47.3M	0.11%	-7,752	Timeline
AMATAPPLIED MATLS INC	251,075	$46M	0.1%	+139	Timeline
BONDPIMCO ETF TR	494,961	$45.6M	0.1%	+136,707	Timeline
SCHOSCHWAB STRATEGIC TR	1,866,879	$45.5M	0.1%	-55,796	Timeline
MAMASTERCARD INCORPORATED	80,388	$45.2M	0.1%	-99	Timeline
KLACKLA CORP	50,027	$44.6M	0.1%	-644	Timeline
GEGE AEROSPACE	173,193	$44.6M	0.1%	-31,650	Timeline
SCHMSCHWAB STRATEGIC TR	1,578,380	$44.3M	0.1%	-28,771	Timeline
IJRISHARES TR	403,562	$43.6M	0.1%	-58,450	Timeline
SCHDSCHWAB STRATEGIC TR	1,636,892	$43.4M	0.1%	+150,876	Timeline
MOALTRIA GROUP INC	735,303	$43.1M	0.1%	+96,147	Timeline
IJHISHARES TR	679,302	$42.1M	0.09%	-252,683	Timeline
ITOTISHARES TR	310,565	$41.9M	0.09%	-11,512	Timeline
ESGUISHARES TR	308,867	$41.8M	0.09%	+174	Timeline
AXPAMERICAN EXPRESS CO	130,133	$41.5M	0.09%	-22,574	Timeline
TJXTJX COS INC NEW	334,140	$41.3M	0.09%	+100,556	Timeline
KOCOCA COLA CO	581,071	$41.1M	0.09%	+25,692	Timeline
IVWISHARES TR	370,567	$40.8M	0.09%	-29,475	Timeline
AVUSAMERICAN CENTY ETF TR	403,295	$40.7M	0.09%	-254,629	Timeline
PGRPROGRESSIVE CORP	147,929	$39.5M	0.09%	+36,998	Timeline
GSGOLDMAN SACHS GROUP INC	55,756	$39.5M	0.09%	+7,257	Timeline
CATCATERPILLAR INC	101,569	$39.4M	0.09%	-11,257	Timeline
HIGHARTFORD INSURANCE GROUP INC	309,171	$39.2M	0.09%	+108,848	Timeline
VEUVANGUARD INTL EQUITY INDEX F	580,146	$39M	0.09%	+56,297	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,667,055	$38.9M	0.09%	+227,707	Timeline
IWDISHARES TR	200,092	$38.9M	0.09%	+9,443	Timeline
CRMSALESFORCE INC	142,108	$38.8M	0.09%	-2,758	Timeline
MDTMEDTRONIC PLC	415,745	$38.6M	0.09%	+42,433	Timeline
AVDEAMERICAN CENTY ETF TR	515,844	$38.2M	0.09%	-660,093	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	168,578	$38.1M	0.09%	+53,047	Timeline
AGGYWISDOMTREE TR	870,086	$38M	0.09%	+30,253	Timeline
MCDMCDONALDS CORP	129,462	$37.8M	0.08%	-1,084	Timeline
BNYBANK OF NY MELLON CORP	414,867	$37.8M	0.08%	+38,737	Timeline
DFAEDIMENSIONAL ETF TRUST	1,305,684	$37.8M	0.08%	+5,381	Timeline
VGSHVANGUARD SCOTTSDALE FDS	638,534	$37.5M	0.08%	-369,937	Timeline
USHYISHARES TR	981,399	$36.8M	0.08%	+18,114	Timeline
SYFSYNCHRONY FINANCIAL	543,121	$36.2M	0.08%	+169,793	Timeline
ORLYOREILLY AUTOMOTIVE INC	401,507	$36.2M	0.08%	+377,678	Timeline
BGRNISHARES TR	747,624	$35.6M	0.08%	+94,227	Timeline
APGEAPOGEE THERAPEUTICS INC	820,376	$35.6M	0.08%	-819,804	Timeline
IYRISHARES TR	367,607	$34.8M	0.08%	+147,214	Timeline
RTXRTX CORPORATION	236,075	$34.5M	0.08%	+33,595	Timeline
VBRVANGUARD INDEX FDS	176,390	$34.4M	0.08%	-52,569	Timeline
LOWLOWES COS INC	154,260	$34.2M	0.08%	+10,157	Timeline
VNQVANGUARD INDEX FDS	383,482	$34.2M	0.08%	+99,235	Timeline
SNASNAP ON INC	109,441	$34.1M	0.08%	+32,219	Timeline
CCITIGROUP INC	398,937	$34M	0.08%	+133,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245,629	$33.5M	0.08%	+60,897	Timeline
VVVANGUARD INDEX FDS	116,890	$33.3M	0.07%	-461	Timeline
PHMPULTE GROUP INC	313,693	$33.1M	0.07%	+35,224	Timeline
SCHGSCHWAB STRATEGIC TR	1,129,961	$33M	0.07%	-212,225	Timeline
TFLOISHARES TR	651,974	$33M	0.07%	-207,419	Timeline
AMGNAMGEN INC	115,487	$32.3M	0.07%	-4,949	Timeline
DFEMDIMENSIONAL ETF TRUST	1,084,519	$32.2M	0.07%	-624,002	Timeline
ISRGINTUITIVE SURGICAL INC	56,865	$30.9M	0.07%	+1,063	Timeline
INTUINTUIT	38,988	$30.7M	0.07%	+12,730	Timeline
PEPPEPSICO INC	228,407	$30.2M	0.07%	+2,517	Timeline
ESGEISHARES INC	762,669	$29.9M	0.07%	+11,450	Timeline
ANETARISTA NETWORKS INC	290,197	$29.7M	0.07%	+32,742	Timeline
PHPARKER-HANNIFIN CORP	42,108	$29.4M	0.07%	+28,670	Timeline
MUMICRON TECHNOLOGY INC	237,492	$29.3M	0.07%	-16,193	Timeline
KRKROGER CO	406,136	$29.1M	0.07%	+28,822	Timeline
VXUSVANGUARD STAR FDS	414,805	$28.7M	0.06%	-41,155	Timeline
NUSCNUSHARES ETF TR	679,401	$27.7M	0.06%	+66,754	Timeline
SPGSIMON PPTY GROUP INC NEW	171,635	$27.6M	0.06%	-1,331	Timeline
DBEFDBX ETF TR	628,486	$27.5M	0.06%	+312,913	Timeline
UNPUNION PAC CORP	119,020	$27.4M	0.06%	-9,328	Timeline
SHYDVANECK ETF TRUST	1,207,928	$27.3M	0.06%	-252,106	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,279	$27.2M	0.06%	+8,130	Timeline
TXNTEXAS INSTRS INC	130,638	$27.1M	0.06%	+421	Timeline
OEFISHARES TR	89,063	$27.1M	0.06%	-19,377	Timeline
TRVTRAVELERS COMPANIES INC	101,150	$27.1M	0.06%	+8,669	Timeline
GILDGILEAD SCIENCES INC	241,430	$26.8M	0.06%	+4,677	Timeline
CCLCARNIVAL CORP	950,800	$26.7M	0.06%	+132,333	Timeline
BILSPDR SERIES TRUST	289,785	$26.6M	0.06%	-2,936	Timeline
CAHCARDINAL HEALTH INC	157,631	$26.5M	0.06%	+49,538	Timeline
WABWABTEC	125,633	$26.3M	0.06%	+8,021	Timeline
DISDISNEY WALT CO	211,732	$26.3M	0.06%	-12,571	Timeline
SUSAISHARES TR	206,215	$26.1M	0.06%	+67,147	Timeline
DEDEERE & CO	50,136	$25.5M	0.06%	+15,406	Timeline
EBAYEBAY INC.	341,957	$25.5M	0.06%	+230,287	Timeline
EFGISHARES TR	226,232	$25.3M	0.06%	-4,330	Timeline
JCIJOHNSON CONTROLS INTERNATION	238,811	$25.2M	0.06%	+104,043	Timeline
MSMORGAN STANLEY	179,023	$25.2M	0.06%	+5,168	Timeline
VZVERIZON COMMUNICATIONS INC	576,890	$25M	0.06%	-1,342	Timeline
DUKDUKE ENERGY CORP NEW	211,241	$24.9M	0.06%	+2,947	Timeline
EFVISHARES TR	391,216	$24.8M	0.06%	-8,553	Timeline
XLKSELECT SECTOR SPDR TR	98,972	$24.7M	0.06%	-5,806	Timeline
COPCONOCOPHILLIPS	275,642	$24.7M	0.06%	-8,437	Timeline
NKENIKE INC	347,309	$24.7M	0.06%	+35	Timeline
ALLALLSTATE CORP	120,779	$24.3M	0.05%	+30,953	Timeline
DEMWISDOMTREE TR	535,984	$24.3M	0.05%	+41,706	Timeline
IBMOISHARES TR	947,342	$24.3M	0.05%	+88,311	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	307,980	$24M	0.05%	+147,399	Timeline
VYMIVANGUARD WHITEHALL FDS	294,867	$23.8M	0.05%	-20,734	Timeline
SPYVSPDR SERIES TRUST	452,961	$23.7M	0.05%	-63,130	Timeline
MINTPIMCO ETF TR	235,706	$23.7M	0.05%	+159,471	Timeline
DVYISHARES TR	175,376	$23.3M	0.05%	+1,640	Timeline
TTTRANE TECHNOLOGIES PLC	53,097	$23.2M	0.05%	+16,226	Timeline
LMTLOCKHEED MARTIN CORP	49,973	$23.1M	0.05%	-950	Timeline
VGTVANGUARD WORLD FD	34,887	$23.1M	0.05%	+1,438	Timeline
SHWSHERWIN WILLIAMS CO	67,329	$23.1M	0.05%	+34,551	Timeline
IBMPISHARES TR	911,065	$23.1M	0.05%	+77,171	Timeline
EDCONSOLIDATED EDISON INC	230,119	$23.1M	0.05%	+8,184	Timeline
BNDWVANGUARD SCOTTSDALE FDS	331,956	$23M	0.05%	-492,767	Timeline
SCHZSCHWAB STRATEGIC TR	985,860	$22.9M	0.05%	-22,953	Timeline
COFCAPITAL ONE FINL CORP	107,083	$22.8M	0.05%	+22,146	Timeline
BKNGBOOKING HOLDINGS INC	3,880	$22.5M	0.05%	+1,015	Timeline
NEMNEWMONT CORP	383,505	$22.3M	0.05%	+115,791	Timeline
SCHWCHARLES SCHWAB CORP (THE)	243,812	$22.2M	0.05%	+22,399	Timeline
FISVFISERV INC	128,643	$22.2M	0.05%	-62,266	Timeline
SOSOUTHERN CO	241,471	$22.2M	0.05%	-281	Timeline
DFAXDIMENSIONAL ETF TRUST	751,383	$22.1M	0.05%	-7,615	Timeline
SHYISHARES TR	262,896	$21.8M	0.05%	-77,007	Timeline
IBMQISHARES TR	856,888	$21.8M	0.05%	+104,229	Timeline
UALUNITED AIRLS HLDGS INC	272,949	$21.7M	0.05%	+201,007	Timeline
CMCSACOMCAST CORP NEW	602,350	$21.5M	0.05%	+17,140	Timeline
LINLINDE PLC	45,596	$21.4M	0.05%	+8,363	Timeline
CMFISHARES TR	382,533	$21.3M	0.05%	+73,371	Timeline
CBCHUBB LIMITED	73,051	$21.2M	0.05%	-10,962	Timeline
SMMVISHARES TR	497,382	$20.9M	0.05%	-45,950	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40,623	$20.8M	0.05%	-430	Timeline
PANWPALO ALTO NETWORKS INC	101,174	$20.7M	0.05%	+24,976	Timeline
DONWISDOMTREE TR	407,198	$20.4M	0.05%	+32,363	Timeline
VICIVICI PPTYS INC	626,748	$20.4M	0.05%	+335,356	Timeline
GEVGE VERNOVA INC	39,996	$20.4M	0.05%	+3,360	Timeline
RSGREPUBLIC SVCS INC	82,283	$20.3M	0.05%	+13,218	Timeline
XLESELECT SECTOR SPDR TR	236,129	$20M	0.04%	+41,903	Timeline
RMDRESMED INC	77,022	$19.9M	0.04%	+10,345	Timeline
VOEVANGUARD INDEX FDS	119,241	$19.6M	0.04%	+18,046	Timeline
HYMBSPDR SERIES TRUST	788,459	$19.5M	0.04%	+20,983	Timeline
VONEVANGUARD SCOTTSDALE FDS	69,130	$19.4M	0.04%	-16,423	Timeline
DOVDOVER CORP	105,663	$19.4M	0.04%	+29,161	Timeline
IBMRISHARES TR	764,582	$19.3M	0.04%	+58,797	Timeline
HONHONEYWELL INTL INC	82,288	$19.2M	0.04%	+9,687	Timeline
NULVNUSHARES ETF TR	455,699	$19.1M	0.04%	-15,741	Timeline
NOWSERVICENOW INC	18,498	$19M	0.04%	+1,172	Timeline
PLDPROLOGIS INC.	180,809	$19M	0.04%	-2,857	Timeline
PFEPFIZER INC	781,228	$18.9M	0.04%	-64,121	Timeline
DESWISDOMTREE TR	590,173	$18.8M	0.04%	-3,567	Timeline
WELLWELLTOWER INC	121,156	$18.6M	0.04%	-5,328	Timeline
CITHE CIGNA GROUP	56,276	$18.6M	0.04%	-1,491	Timeline
GSLCGOLDMAN SACHS ETF TR	153,040	$18.6M	0.04%	-5,991	Timeline
BABOEING CO	88,195	$18.5M	0.04%	+20,915	Timeline
MCKMCKESSON CORP	25,208	$18.5M	0.04%	+755	Timeline
KMBKIMBERLY-CLARK CORP	141,092	$18.2M	0.04%	+20,448	Timeline
DHID R HORTON INC	140,706	$18.1M	0.04%	-54,417	Timeline
BLKBLACKROCK INC	17,225	$18.1M	0.04%	+410	Timeline
MASMASCO CORP	280,371	$18M	0.04%	+8,309	Timeline
PRFINVESCO EXCHANGE TRADED FD T	424,687	$18M	0.04%	-7,121	Timeline
ITWILLINOIS TOOL WKS INC	72,354	$17.9M	0.04%	+20,850	Timeline
VTVANGUARD INTL EQUITY INDEX F	138,266	$17.8M	0.04%	+36,092	Timeline
URIUNITED RENTALS INC	23,502	$17.7M	0.04%	-5,717	Timeline
UBERUBER TECHNOLOGIES INC	189,036	$17.6M	0.04%	-11,525	Timeline
SBUXSTARBUCKS CORP	191,538	$17.6M	0.04%	-10,518	Timeline
EMXCISHARES INC	277,236	$17.5M	0.04%	-416,249	Timeline
DFAUDIMENSIONAL ETF TRUST	411,806	$17.4M	0.04%	-164,466	Timeline
CMECME GROUP INC	62,790	$17.3M	0.04%	+3,901	Timeline
DFAIDIMENSIONAL ETF TRUST	498,592	$17.2M	0.04%	-390,688	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	364,165	$16.9M	0.04%	-46,644	Timeline
GUNRFLEXSHARES TR	413,561	$16.6M	0.04%	+271,596	Timeline
ASMLASML HLDG NV	20,657	$16.6M	0.04%	-1,682	Timeline
ADBEADOBE INC	42,701	$16.5M	0.04%	-966	Timeline
GISGENERAL MILLS INC	318,763	$16.5M	0.04%	-70,852	Timeline
FBNDFIDELITY MERRIMACK STR TR	358,613	$16.4M	0.04%	-19,566	Timeline
IVEISHARES TR	83,907	$16.4M	0.04%	-6,992	Timeline
MDYVSPDR SERIES TRUST	205,712	$16.3M	0.04%	-128,158	Timeline
SAPSAP SE	53,713	$16.3M	0.04%	-802	Timeline
NVSNOVARTIS AG	134,906	$16.3M	0.04%	-7,101	Timeline
SPYMSPDR SERIES TRUST	224,363	$16.3M	0.04%	+104,458	Timeline
IBMSISHARES TR	634,029	$16.3M	0.04%	new	Timeline
IGSBISHARES TR	307,546	$16.2M	0.04%	-13,723	Timeline
NEENEXTERA ENERGY INC	232,356	$16.1M	0.04%	-3,081	Timeline
CMICUMMINS INC	49,234	$16.1M	0.04%	+13,195	Timeline
VSTVISTRA CORP	82,891	$16.1M	0.04%	-14,915	Timeline
IWRISHARES TR	173,899	$16M	0.04%	-35,038	Timeline
EVRGEVERGY INC	231,504	$16M	0.04%	+110,579	Timeline
TELTE CONNECTIVITY PLC	94,477	$15.9M	0.04%	+185	Timeline
BXBLACKSTONE INC	105,116	$15.7M	0.04%	+3,997	Timeline
EMREMERSON ELEC CO	117,546	$15.7M	0.04%	-193,561	Timeline
PCARPACCAR INC	164,116	$15.6M	0.04%	-97,496	Timeline
TMUST-MOBILE US INC	65,108	$15.5M	0.03%	+8,638	Timeline
XLISELECT SECTOR SPDR TR	104,449	$15.4M	0.03%	-2,093	Timeline
CINFCINCINNATI FINL CORP	102,865	$15.3M	0.03%	-24,265	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	265,620	$15.3M	0.03%	+7,413	Timeline
AEPAMERICAN ELEC PWR CO INC	146,903	$15.2M	0.03%	-28,393	Timeline
STTSTATE STR CORP	143,095	$15.2M	0.03%	+120,946	Timeline
DGXQUEST DIAGNOSTICS INC	84,605	$15.2M	0.03%	+10,591	Timeline
IBTIISHARES TR	677,243	$15.1M	0.03%	+149,123	Timeline
GDDYGODADDY INC	83,948	$15.1M	0.03%	+11,289	Timeline
DGROISHARES TR	236,078	$15.1M	0.03%	-36,562	Timeline
TNETTRINET GROUP INC	206,364	$15.1M	0.03%	-58,805	Timeline
EXLSEXLSERVICE HLDGS INC	343,225	$15M	0.03%	+167,540	Timeline
IBTGISHARES TR	651,224	$14.9M	0.03%	+192,345	Timeline
MSIMOTOROLA SOLUTIONS INC	35,362	$14.9M	0.03%	+1,892	Timeline
GWREGUIDEWIRE SOFTWARE INC	63,006	$14.8M	0.03%	+12,596	Timeline
LDOSLEIDOS HOLDINGS INC	92,795	$14.6M	0.03%	+21,742	Timeline
IBTHISHARES TR	644,028	$14.5M	0.03%	+157,284	Timeline
AMPAMERIPRISE FINL INC	27,100	$14.5M	0.03%	+2,493	Timeline
VCITVANGUARD SCOTTSDALE FDS	172,846	$14.3M	0.03%	-284	Timeline
CRHCRH PLC	155,490	$14.3M	0.03%	+129,751	Timeline
EEMVISHARES INC	225,925	$14.2M	0.03%	-6,415	Timeline
LEVILEVI STRAUSS & CO NEW	764,597	$14.1M	0.03%	+382,858	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,255	$14.1M	0.03%	-20,191	Timeline
GRMNGARMIN LTD	65,455	$13.7M	0.03%	+3,943	Timeline
DHRDANAHER CORP DEL	67,059	$13.2M	0.03%	+10,310	Timeline
VMRKVIVMARK RESIDENTIAL	195,398	$13.2M	0.03%	+19,922	Timeline
SMLFISHARES TR	193,569	$13.2M	0.03%	-14,454	Timeline
HSBCHSBC HLDGS PLC	216,280	$13.1M	0.03%	+7,556	Timeline
IBTJISHARES TR	599,379	$13.1M	0.03%	+169,410	Timeline
DASHDOORDASH INC	53,181	$13.1M	0.03%	-3,582	Timeline
EEMISHARES TR	270,260	$13M	0.03%	+34,050	Timeline
VDEVANGUARD WORLD FD	109,357	$13M	0.03%	+22,455	Timeline
AJGGALLAGHER ARTHUR J & CO	39,798	$12.7M	0.03%	+3,221	Timeline
SPGIS&P GLOBAL INC	24,134	$12.7M	0.03%	+604	Timeline
IBTKISHARES TR	639,493	$12.7M	0.03%	+574,655	Timeline
WRBBERKLEY W R CORP	169,951	$12.5M	0.03%	+33,467	Timeline
LNGCHENIERE ENERGY INC	51,211	$12.5M	0.03%	+13,665	Timeline
HDVISHARES TR	106,093	$12.4M	0.03%	-1,846	Timeline
VTWOVANGUARD SCOTTSDALE FDS	140,099	$12.3M	0.03%	+5,728	Timeline
SDYSPDR SERIES TRUST	90,620	$12.3M	0.03%	-403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,236	$12.3M	0.03%	+4,428	Timeline
SHELSHELL PLC	174,109	$12.3M	0.03%	+11,788	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,747	$12.2M	0.03%	-1,616	Timeline
ADIANALOG DEVICES INC	50,797	$12.1M	0.03%	-4,604	Timeline
FOXAFOX CORP	214,289	$12M	0.03%	+41,562	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	137,641	$11.9M	0.03%	-690	Timeline
CSXCSX CORP	361,306	$11.8M	0.03%	+13,457	Timeline
MPCMARATHON PETE CORP	70,922	$11.8M	0.03%	-31,289	Timeline
MARMARRIOTT INTL INC NEW	43,049	$11.8M	0.03%	-4,752	Timeline
ISHARES TRISHARES TR	467,048	$11.8M	0.03%	-1,997,703
PKGPACKAGING CORP AMER	62,317	$11.7M	0.03%	+7,263	Timeline
DIASTATE STR SPDR DOW JONES IND	27,117	$11.7M	0.03%	+8,918	Timeline
VOTVANGUARD INDEX FDS	41,039	$11.7M	0.03%	-613	Timeline
NVONOVO-NORDISK A S	168,903	$11.7M	0.03%	-2,145	Timeline
FDXFEDEX CORP	50,554	$11.5M	0.03%	-20,326	Timeline
DSIISHARES TR	98,854	$11.5M	0.03%	-18,462	Timeline
AVXCAMERICAN CENTY ETF TR	202,419	$11.5M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	246,880	$11.4M	0.03%	-18,494	Timeline
ULTAULTA BEAUTY INC	24,384	$11.4M	0.03%	+9,510	Timeline
ITAISHARES TR	59,845	$11.3M	0.03%	+1,248	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	133,481	$11.2M	0.03%	+9,081	Timeline
CLCOLGATE PALMOLIVE CO	123,449	$11.2M	0.03%	-846	Timeline
CBRECBRE GROUP INC	80,057	$11.2M	0.03%	-1,606	Timeline
IJSISHARES TR	112,023	$11.2M	0.03%	-6,764	Timeline
VMBSVANGUARD SCOTTSDALE FDS	240,427	$11.1M	0.03%	-10,346	Timeline
VBKVANGUARD INDEX FDS	40,098	$11.1M	0.02%	-2,970	Timeline
WMWASTE MGMT INC DEL	48,441	$11.1M	0.02%	-2,381	Timeline
SHOPSHOPIFY INC	95,987	$11.1M	0.02%	+40,736	Timeline
GDGENERAL DYNAMICS CORP	37,934	$11.1M	0.02%	+2,159	Timeline
GMGENERAL MTRS CO	225,241	$11M	0.02%	-26,226	Timeline
PSAPUBLIC STORAGE	37,284	$10.9M	0.02%	+16,757	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,234	$10.9M	0.02%	-915	Timeline
BSXBOSTON SCIENTIFIC CORP	101,092	$10.9M	0.02%	+11,334	Timeline
AVUVAMERICAN CENTY ETF TR	118,382	$10.8M	0.02%	-105,138	Timeline
ETENERGY TRANSFER L P	592,427	$10.7M	0.02%	+29,584	Timeline
FTNTFORTINET INC	100,899	$10.7M	0.02%	+40,506	Timeline
WMBWILLIAMS COS INC	169,110	$10.6M	0.02%	+3,671	Timeline
AVLCAMERICAN CENTY ETF TR	147,890	$10.5M	0.02%	-650,508	Timeline
NSCNORFOLK SOUTHN CORP	41,041	$10.5M	0.02%	+765	Timeline
IUSBISHARES TR	224,004	$10.4M	0.02%	-48,645	Timeline
MCOMOODYS CORP	20,466	$10.3M	0.02%	+6,283	Timeline
BBAIBIGBEAR AI HLDGS INC	1,504,839	$10.2M	0.02%	+1,486,838	Timeline
SCHVSCHWAB STRATEGIC TR	369,145	$10.2M	0.02%	-218,692	Timeline
EPDENTERPRISE PRODS PARTNERS L	320,900	$9.95M	0.02%	+61,325	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,441	$9.9M	0.02%	-587	Timeline
LLOEWS CORP	107,488	$9.85M	0.02%	+7,073	Timeline
MMM3M CO	64,230	$9.78M	0.02%	+7,009	Timeline
DALDELTA AIR LINES INC	197,051	$9.69M	0.02%	+20,934	Timeline
SANBANCO SANTANDER SA	1,164,737	$9.67M	0.02%	+122,935	Timeline
FASTFASTENAL CO	230,057	$9.66M	0.02%	+106,516	Timeline
ORKAORUKA THERAPEUTICS INC	852,338	$9.55M	0.02%	new	Timeline
PPLPPL CORP	280,997	$9.52M	0.02%	+20,943	Timeline
AZNASTRAZENECA PLC-SPONS ADR	135,497	$9.47M	0.02%	-29,010	Timeline
IHIISHARES TR	149,275	$9.43M	0.02%	-2,685	Timeline
ZMZOOM COMMUNICATIONS INC	120,745	$9.42M	0.02%	+97,433	Timeline
ACWVISHARES INC	79,087	$9.38M	0.02%	-824	Timeline
PYPLPAYPAL HLDGS INC	126,083	$9.37M	0.02%	+15,427	Timeline
UPSUNITED PARCEL SVCS INC	92,092	$9.3M	0.02%	+2,599	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	165,298	$9.28M	0.02%	+3,874	Timeline
DISVDIMENSIONAL ETF TRUST	279,263	$9.19M	0.02%	-20,464	Timeline
SSNCSS&C TECH HLDGS	110,865	$9.18M	0.02%	+51,448	Timeline
GLWCORNING INC	173,476	$9.12M	0.02%	+15,817	Timeline
HIMSHIMS & HERS HEALTH INC	182,819	$9.11M	0.02%	-8,027	Timeline
VPCETFIS SER TR I	15,977	$9.11M	0.02%	+444	Timeline
RELXRELX PLC	167,438	$9.1M	0.02%	+11,786	Timeline
MLRGISHARES TR	105,849	$9.08M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	123,966	$9.07M	0.02%	+10,888	Timeline
XLGINVESCO EXCHANGE TRADED FD T	173,819	$9.06M	0.02%	-2,851	Timeline
HSTHOST HOTELS & RESORTS INC	587,719	$9.03M	0.02%	+49,669	Timeline
EMGFISHARES INC	173,106	$9.01M	0.02%	-15,317	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	585,380	$9M	0.02%	+30,591	Timeline
NRGNRG ENERGY INC	56,010	$8.99M	0.02%	+24,985	Timeline
TRMBTRIMBLE INC	117,431	$8.92M	0.02%	+3,631	Timeline
ESGVVANGUARD WORLD FD	81,187	$8.9M	0.02%	+20,641	Timeline
PNCPNC FINL SVCS GROUP INC	47,640	$8.89M	0.02%	+8,038	Timeline
TTEKTETRA TECH INC NEW	246,232	$8.85M	0.02%	+2,020	Timeline
CORTCORCEPT THERAPEUTICS INC	119,992	$8.81M	0.02%	+14,405	Timeline
FOXFOX CORP	169,589	$8.76M	0.02%	+57,582	Timeline
MRSHMARSH & MCLENNAN COS INC	39,857	$8.71M	0.02%	-9,501	Timeline
DLRDIGITAL RLTY TR INC	49,920	$8.7M	0.02%	-2,141	Timeline
IUSVISHARES TR	91,744	$8.68M	0.02%	-256,550	Timeline
CORCENCORA INC	28,703	$8.61M	0.02%	+2,124	Timeline
IGVISHARES TR	78,375	$8.58M	0.02%	-4,805	Timeline
CEGCONSTELLATION ENERGY CORP	26,534	$8.56M	0.02%	-2,179	Timeline
GOVTISHARES TR	371,231	$8.53M	0.02%	-27,436	Timeline
SCHPSCHWAB STRATEGIC TR	318,096	$8.49M	0.02%	-21,911	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	135,743	$8.47M	0.02%	+1,429	Timeline
ADSKAUTODESK INC	27,333	$8.46M	0.02%	+1,430	Timeline
NTRANATERA INC	49,657	$8.39M	0.02%	-4,276	Timeline
APOAPOLLO GLOBAL MGMT INC	59,120	$8.39M	0.02%	+34,443	Timeline
SONYSONY GROUP CORP	320,623	$8.35M	0.02%	+37,597	Timeline
IRMIRON MTN INC DEL	81,270	$8.34M	0.02%	-1,323	Timeline
USBUS BANCORP	184,035	$8.33M	0.02%	+1,348	Timeline
TIPISHARES TR	75,551	$8.31M	0.02%	-3,943	Timeline
MDLZMONDELEZ INTL INC	122,648	$8.28M	0.02%	+2,538	Timeline
IHFISHARES TR	169,548	$8.25M	0.02%	+8,453	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,523	$8.25M	0.02%	+3,462	Timeline
FCXFREEPORT MCMORAN INC	189,599	$8.22M	0.02%	+74,182	Timeline
TFCTRUIST FINL CORP	191,025	$8.21M	0.02%	+8,717	Timeline
EWEDWARDS LIFESCIENCES CORP	104,637	$8.18M	0.02%	-18,522	Timeline
IWOISHARES TR	28,566	$8.17M	0.02%	-1,541	Timeline
UNILEVER PLCUNILEVER PLC	133,344	$8.16M	0.02%	-13,359
IYWISHARES TR	46,925	$8.13M	0.02%	+2,812	Timeline
VIGIVANGUARD WHITEHALL FDS	89,635	$8.08M	0.02%	-1,140	Timeline
AZOAUTOZONE INC	2,174	$8.07M	0.02%	-1	Timeline
AXONAXON ENTERPRISE INC	9,727	$8.05M	0.02%	+3,914	Timeline
SMHVANECK ETF TRUST	28,660	$7.99M	0.02%	+4,870	Timeline
XLFSELECT SECTOR SPDR TR	152,031	$7.91M	0.02%	-1,664	Timeline
XMLVINVESCO EXCH TRADED FD TR II	128,227	$7.91M	0.02%	-4,975	Timeline
EQIXEQUINIX INC	9,913	$7.89M	0.02%	+611	Timeline
RSRELIANCE INC	25,063	$7.87M	0.02%	-636	Timeline
METMETLIFE INC	97,270	$7.82M	0.02%	+7,783	Timeline
EXCEXELON CORP	179,103	$7.78M	0.02%	+458	Timeline
PAYXPAYCHEX INC	52,962	$7.7M	0.02%	-2,437	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108,897	$7.66M	0.02%	-10,886	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	328,423	$7.66M	0.02%	-6,688	Timeline
DELLDELL TECHNOLOGIES INC	62,417	$7.65M	0.02%	-8,558	Timeline
ALRMALARM COM HLDGS INC	135,264	$7.65M	0.02%	-65	Timeline
IWPISHARES TR	54,993	$7.63M	0.02%	-6,310	Timeline
HPQHP INC	310,926	$7.61M	0.02%	+15,340	Timeline
LENLENNAR CORP	68,720	$7.6M	0.02%	-53,729	Timeline
NVRNVR INC	1,027	$7.58M	0.02%	+14	Timeline
PRIMPRIMORIS SVCS CORP	96,983	$7.56M	0.02%	+3,275	Timeline
CLFCLEVELAND-CLIFFS INC NEW	994,330	$7.56M	0.02%	new	Timeline
EAELECTRONIC ARTS INC	47,293	$7.55M	0.02%	+3,142	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	332,394	$7.55M	0.02%	-8,483	Timeline
ESMLISHARES TR	182,580	$7.55M	0.02%	-15,127	Timeline
PFFISHARES TR	245,695	$7.54M	0.02%	-98,605	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	350,032	$7.53M	0.02%	-1,151	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	341,181	$7.52M	0.02%	-9,746	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	367,620	$7.52M	0.02%	-103,699	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	146,577	$7.43M	0.02%	-92,804	Timeline
MLIMUELLER INDS INC	93,078	$7.4M	0.02%	+4,408	Timeline
ECLECOLAB INC	27,304	$7.36M	0.02%	-19,590	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,068	$7.35M	0.02%	-216	Timeline
PWRQUANTA SVCS INC	19,335	$7.31M	0.02%	+792	Timeline
VLOVALERO ENERGY CORP	54,099	$7.27M	0.02%	-25,368	Timeline
ETRENTERGY CORP NEW	87,417	$7.27M	0.02%	-129,473	Timeline
ISHARESISHARES	267,053	$7.15M	0.02%	-553,242
ACGLARCH CAP GROUP LTD	77,572	$7.06M	0.02%	+9,499	Timeline
SPYGSPDR SERIES TRUST	73,873	$7.04M	0.02%	-4,726	Timeline
ZTSZOETIS INC	45,024	$7.02M	0.02%	-1,755	Timeline
CNCCENTENE CORP DEL	129,023	$7M	0.02%	-2,535	Timeline
GSIEGOLDMAN SACHS ETF TR	175,854	$6.97M	0.02%	-10,522	Timeline
AVLVAMERICAN CENTY ETF TR	102,153	$6.97M	0.02%	-125,558	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,823	$6.93M	0.02%	+31,855	Timeline
FNDXSCHWAB STRATEGIC TR	281,108	$6.9M	0.02%	+4,224	Timeline
AIGAMERICAN INTL GROUP INC	79,582	$6.81M	0.02%	-3,998	Timeline
PSXPHILLIPS 66	57,035	$6.8M	0.02%	-2,279	Timeline
TMTOYOTA MOTOR CORP	39,470	$6.8M	0.02%	-11,106	Timeline
YUMYUM BRANDS INC	45,873	$6.8M	0.02%	+7,673	Timeline
IWSISHARES TR	51,334	$6.79M	0.02%	-3,429	Timeline
WPCWP CAREY INC	107,993	$6.74M	0.02%	+7,523	Timeline
PSIINVESCO EXCHANGE TRADED FD T	112,225	$6.73M	0.02%	+2,860	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	258,300	$6.72M	0.02%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	133,971	$6.72M	0.02%	+1,350	Timeline
DFSDDIMENSIONAL ETF TRUST	139,889	$6.72M	0.02%	-164,719	Timeline
OREALTY INCOME CORP	116,150	$6.69M	0.02%	+5,552	Timeline
PDIPIMCO DYNAMIC INCOME FD	352,405	$6.69M	0.02%	+295,211	Timeline
CVSCVS HEALTH CORP	95,434	$6.58M	0.01%	+10,079	Timeline
MAAMID-AMER APT CMNTYS INC	44,002	$6.57M	0.01%	-993	Timeline
TOSTTOAST INC	148,300	$6.57M	0.01%	+18,892	Timeline
NOCNORTHROP GRUMMAN CORP	13,051	$6.53M	0.01%	+2,993	Timeline
IMCBISHARES TR	81,572	$6.5M	0.01%	new	Timeline
NUENUCOR CORP	50,087	$6.49M	0.01%	-620	Timeline
NETCLOUDFLARE INC	33,111	$6.48M	0.01%	+4,057	Timeline
BTIBRITISH AMERN TOB PLC	136,161	$6.44M	0.01%	+5,804	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	124,674	$6.35M	0.01%	+12,577	Timeline
CTASCINTAS CORP	28,383	$6.33M	0.01%	+2,238	Timeline
VHTVANGUARD WORLD FD	25,361	$6.3M	0.01%	+1,391	Timeline
IWNISHARES TR	39,682	$6.26M	0.01%	-1,467	Timeline
TERTERADYNE INC	69,303	$6.23M	0.01%	+47,696	Timeline
XLVSELECT SECTOR SPDR TR	45,940	$6.19M	0.01%	-5,853	Timeline
IJJISHARES TR	50,072	$6.19M	0.01%	+6,125	Timeline
BIVVANGUARD BD INDEX FDS	79,872	$6.18M	0.01%	-6,422	Timeline
SLYVSPDR SERIES TRUST	77,046	$6.15M	0.01%	-31,653	Timeline
CCJCAMECO CORP	82,720	$6.14M	0.01%	+69,139	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	99,341	$6.1M	0.01%	-1,453
XLYSELECT SECTOR SPDR TR	27,932	$6.07M	0.01%	-3,264	Timeline
NDAQNASDAQ INC	67,874	$6.07M	0.01%	+29,504	Timeline
PRUPRUDENTIAL FINL INC	56,447	$6.06M	0.01%	-510	Timeline
OKEONEOK INC NEW	73,242	$5.98M	0.01%	+80	Timeline
AVBAVALONBAY CMNTYS INC	29,221	$5.95M	0.01%	+283	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	145,443	$5.92M	0.01%	-5,587	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	5,168,621	$1.05B	new
NVDANVIDIA CORPORATION COM	put	5,673,099	$843M	new
VTIVANGUARD INDEX FDS COM	put	1,845,406	$561M	new
METAMETA PLATFORMS INC COM	put	393,842	$289M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	445,942	$275M	new
AVGOBROADCOM INC COM	put	902,969	$247M	new
GOOGALPHABET INC COM	put	1,047,174	$184M	new
VUGVANGUARD INDEX FDS COM	put	372,148	$162M	new
XOMEXXON MOBIL CORP COM	put	1,165,892	$125M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	121,523	$120M	new
QCOMQUALCOMM INC COM	call	604,484	$96.2M	new
LLYELI LILLY & CO COM	call	115,039	$88.2M	new
INTCINTEL CORP COM	call	3,226,726	$72.1M	new
CVXCHEVRON CORPORATION COM	put	485,005	$69M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	238,029	$67.9M	new
ACNACCENTURE PLC IRELAND COM	put	168,560	$46.6M	new
GLDSPDR GOLD TR GOLD SHS	call	145,155	$43.5M	new
UNHUNITEDHEALTH GROUP INC COM	call	127,010	$39.6M	new
PMPHILIP MORRIS INTL INC COM	call	214,677	$38M	new
AFLAFLAC INC Stock	put	313,427	$32.2M	new
AMDADVANCED MICRO DEVICES INC COM	call	171,573	$24.3M	new
HOODROBINHOOD MKTS INC COM	call	254,181	$23.8M	new
MSTRSTRATEGY INC Stock	call	45,050	$18.2M	new
APPAPPLOVIN CORP Stock	call	36,934	$12.9M	new
SNOWSNOWFLAKE INC Stock	call	27,591	$6.15M	new
BLDRBUILDERS FIRSTSOURCE INC Stock	call	43,866	$5.07M	new
SOFISOFI TECHNOLOGIES INC Stock	call	229,661	$4.18M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	25,177	$3.64M	new
MRVLMARVELL TECHNOLOGY INC COM	call	45,138	$3.02M	new
IONQIONQ INC Stock	call	25,445	$1.09M	new
IMPPIMPERIAL PETE INC COM NEW	call	140,000	$363K	new
WHRWHIRLPOOL CORP Stock	call	3,494	$219K	new
LFSTLIFESTANCE HEALTH GROUP INC COM	call	10,563	$3.41K	new

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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	400,000	$337K
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	26,000	$24.3K
SNAP INCSNAP INC NOTE 5/0	principal	18,000	$16.3K

Sold out in Q2 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
AAPLAPPLE INC	5,063,620	$1.12B	shares
NVDANVIDIA CORPORATION	5,409,314	$544M	shares
VTIVANGUARD INDEX FDS	1,384,395	$380M	shares
SPYSTATE STR SPDR S&P 500 ETF T	457,130	$251M	shares
METAMETA PLATFORMS INC	366,518	$211M	shares
GOOGALPHABET INC	1,041,719	$162M	shares
VUGVANGUARD INDEX FDS	418,422	$154M	shares
AVGOBROADCOM INC	778,565	$130M	shares
XOMEXXON MOBIL CORP	1,067,861	$127M	shares
COSTCOSTCO WHOLESALE CORPORATION	110,580	$104M	shares
QCOMQUALCOMM INC	600,637	$92.3M	shares
LLYELI LILLY & CO	112,315	$91.3M	shares
UNHUNITEDHEALTH GROUP INC	143,736	$75.3M	shares
INTCINTEL CORP	2,987,935	$67.9M	shares
CVXCHEVRON CORPORATION	372,349	$61.7M	shares
ACNACCENTURE PLC IRELAND	199,584	$58.4M	shares
IBMINTERNATIONAL BUSINESS MACHS	223,963	$53.5M	shares
GLDSPDR GOLD TR	158,648	$45.1M	shares
AFLAFLAC INC	307,772	$34.2M	shares
PMPHILIP MORRIS INTL INC	204,853	$31.4M	shares
AMDADVANCED MICRO DEVICES INC	176,185	$18.1M	shares
MSTRSTRATEGY INC	45,828	$13.2M	shares
APPAPPLOVIN CORP	44,907	$11.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,987	$5.12M	shares
HOODROBINHOOD MKTS INC	103,987	$4.33M	shares
UMBFUMB FINL CORP	28,219	$2.85M	shares
SNOWSNOWFLAKE INC	18,188	$2.66M	shares
MRVLMARVELL TECHNOLOGY INC	47,137	$2.5M	shares
SOFISOFI TECHNOLOGIES INC	205,302	$2.39M	shares
ARMARM HOLDINGS PLC	18,848	$1.65M	shares
BLDRBUILDERS FIRSTSOURCE INC	11,735	$1.47M	shares
NNENANO NUCLEAR ENERGY INC	47,408	$1.25M	shares
STXFEA SERIES TRUST	27,020	$974K	shares
XVVISHARES TR	22,360	$957K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,531	$945K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,328	$703K	shares
XJHISHARES TR	17,068	$667K	shares
OCIOETF SER SOLUTIONS	17,627	$585K	shares
BIBLNORTHERN LTS FD TR IV	14,936	$574K	shares
ROCKET LAB USA INCROCKET LAB USA INC	28,195	$504K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,643	$492K	shares
GIGBGOLDMAN SACHS ETF TR	10,438	$478K	shares
DUBSETF SER SOLUTIONS	14,392	$444K	shares
WWJDNORTHERN LTS FD TR IV	13,964	$429K	shares
JMBSJANUS DETROIT STR TR	9,423	$426K	shares
ESIELEMENT SOLUTIONS INC	18,752	$424K	shares
VCLTVANGUARD SCOTTSDALE FDS	5,374	$408K	shares
EYENATIONAL VISION HLDGS INC	30,708	$392K	shares
STXVEA SERIES TRUST	12,400	$378K	shares
HEGDLISTED FDS TR	17,136	$375K	shares
SAIASAIA INC	1,055	$369K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,978	$363K	shares
EZUISHARES INC	6,596	$351K	shares
AIC3 AI INC	16,678	$351K	shares
AKRACADIA RLTY TR	16,576	$347K	shares
FBCGFIDELITY COVINGTON TRUST	8,482	$339K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	17,389	$338K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,230	$333K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	9,048	$327K	shares
WHRWHIRLPOOL CORP	4,982	$325K	shares
INTFISHARES TR	10,544	$325K	shares
SYLDCAMBRIA ETF TR	5,058	$323K	shares
VWOBVANGUARD WHITEHALL FDS	4,854	$312K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,624	$306K	shares
MANMANPOWERGROUP INC WIS	5,209	$302K	shares
TBGEA SERIES TRUST	9,204	$301K	shares
ITMVANECK ETF TRUST	6,538	$298K	shares
UECURANIUM ENERGY CORP	60,260	$288K	shares
ISMDNORTHERN LTS FD TR IV	8,318	$284K	shares
BABXGRANITESHARES ETF TR	7,900	$281K	shares
MMACYS INC	22,316	$280K	shares
IONQIONQ INC	12,577	$278K	shares
PHRPHREESIA INC	10,569	$270K	shares
TUTELUS CORPORATION	18,834	$270K	shares
YETIYETI HLDGS INC	8,128	$269K	shares
XSVMINVESCO EXCHANGE TRADED FD T	5,281	$265K	shares
TFPNTIDAL TRUST II	11,784	$265K	shares
BZHBEAZER HOMES USA INC	12,816	$261K	shares
AOMISHARES TR	5,808	$255K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	703	$253K	shares
BLVVANGUARD BD INDEX FDS	3,555	$250K	shares
GPIXGOLDMAN SACHS ETF TR	5,345	$249K	shares
DKLDELEK LOGISTICS PARTNERS LP	5,695	$246K	shares
ICLRICON PUB LTD CO	1,404	$246K	shares
NFRAFLEXSHARES TR	4,221	$243K	shares
ICSHISHARES TR	4,756	$241K	shares
CZRCAESARS ENTERTAINMENT INC NE	9,538	$238K	shares
FENYFIDELITY COVINGTON TRUST	9,271	$237K	shares
QDPLPACER FDS TR	6,409	$234K	shares
ARBALTSHARES TRUST	8,272	$234K	shares
ARKBARK 21SHARES BITCOIN ETF	2,813	$231K	shares
NUMVNUSHARES ETF TR	6,572	$225K	shares
FCPTFOUR CORNERS PPTY TR INC	7,785	$223K	shares
FVFIRST TR EXCHANGE TRADED FD	4,049	$222K	shares
PIDINVESCO EXCHANGE TRADED FD T	11,629	$222K	shares
RGENREPLIGEN CORP	1,741	$222K	shares
SSOPROSHARES TR	2,663	$220K	shares
UEURBAN EDGE PPTYS	11,489	$218K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,315	$217K	shares
ACLXARCELLX INC	3,302	$217K	shares

How Q2 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 0000853758-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC