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
TGTTARGET CORP	59,379	$5.86M	0.01%	-24,048	Timeline
AAGILENT TECHNOLOGIES INC	49,548	$5.85M	0.01%	+25,540	Timeline
STLDSTEEL DYNAMICS INC	45,304	$5.8M	0.01%	-49,763	Timeline
NWSANEWS CORP NEW	193,097	$5.74M	0.01%	+62,304	Timeline
STELSTELLAR BANCORP INC	203,311	$5.69M	0.01%	+61	Timeline
SNYSANOFI SA	117,545	$5.68M	0.01%	-7,620	Timeline
BKLNINVESCO EXCH TRADED FD TR II	270,997	$5.67M	0.01%	+48,580	Timeline
REGREGENCY CTRS CORP	79,436	$5.66M	0.01%	+264	Timeline
STIPISHARES TR	54,795	$5.64M	0.01%	-15,982	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	296,164	$5.57M	0.01%	+60,476	Timeline
BUDANHEUSER BUSCH INBEV SA NV	80,867	$5.56M	0.01%	+2,641	Timeline
FFORD MTR CO	511,787	$5.55M	0.01%	+58,998	Timeline
ISHARES TRISHARES TR	236,816	$5.53M	0.01%	-367,827
RBLXROBLOX CORP	52,585	$5.53M	0.01%	+13,108	Timeline
DVYEISHARES INC	192,622	$5.52M	0.01%	-18,907	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,692	$5.51M	0.01%	-159	Timeline
MSCIMSCI INC	9,494	$5.48M	0.01%	+4,372	Timeline
ACWIISHARES TR	42,429	$5.46M	0.01%	-703	Timeline
BCSBARCLAYS PLC	292,818	$5.44M	0.01%	+561	Timeline
BWZSPDR SERIES TRUST	193,314	$5.43M	0.01%	-16,892	Timeline
NWGNATWEST GROUP PLC	382,996	$5.42M	0.01%	-9,795	Timeline
ICVTISHARES TR	59,964	$5.4M	0.01%	-32,866	Timeline
DRIDARDEN RESTAURANTS INC	24,682	$5.38M	0.01%	+316	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,254	$5.37M	0.01%	+2,993	Timeline
SLYGSPDR SERIES TRUST	59,895	$5.32M	0.01%	-54,045	Timeline
ANAUTONATION INC	26,709	$5.31M	0.01%	-273	Timeline
GWWWW GRAINGER INC	5,099	$5.3M	0.01%	+1,348	Timeline
ROPROPER TECHNOLOGIES INC	9,352	$5.3M	0.01%	-449	Timeline
DTEDTE ENERGY CO	39,544	$5.24M	0.01%	+2,639	Timeline
EQHEQUITABLE HLDGS INC	92,717	$5.2M	0.01%	+5,270	Timeline
RELYREMITLY GLOBAL INC	275,784	$5.18M	0.01%	-1,841	Timeline
NVDLGRANITESHARES ETF TR	73,500	$5.18M	0.01%	-62,070	Timeline
BHPBHP BILLITON LIMITED	106,448	$5.12M	0.01%	+4,955	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,354	$5.11M	0.01%	+2,639	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,020	$5.1M	0.01%	-1,939	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,712	$5.09M	0.01%	+1,909	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,592	$5.04M	0.01%	+1,080	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	367,336	$5.04M	0.01%	-4,069	Timeline
SPDWSPDR INDEX SHS FDS	124,454	$5.04M	0.01%	+179	Timeline
DKSDICKS SPORTING GOODS INC	25,411	$5.03M	0.01%	+21,244	Timeline
AMTAMERICAN TOWER CORP	22,692	$5.02M	0.01%	-365	Timeline
LHLABCORP HOLDINGS INC	18,915	$4.97M	0.01%	+148	Timeline
MBWMMERCANTILE BK CORP	106,393	$4.94M	0.01%	+637	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,668	$4.93M	0.01%	-33	Timeline
XELXCEL ENERGY INC	71,865	$4.89M	0.01%	-3,949	Timeline
EPREPR PPTYS	84,001	$4.89M	0.01%	+14,322	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	81,857	$4.89M	0.01%	-1,014	Timeline
IFRAISHARES TR	99,261	$4.88M	0.01%	+5,158	Timeline
GLPIGAMING & LEISURE P	104,162	$4.86M	0.01%	-30,887	Timeline
BENFRANKLIN TEMPLETON INC	203,563	$4.85M	0.01%	-1,464	Timeline
EXPEEXPEDIA GROUP INC	28,487	$4.81M	0.01%	+21,097	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,972	$4.8M	0.01%	+11,013	Timeline
SRESEMPRA	63,103	$4.78M	0.01%	-5,984	Timeline
ROSTROSS STORES INC	37,421	$4.77M	0.01%	+10,572	Timeline
GSKGSK PLC	117,595	$4.76M	0.01%	-2,408	Timeline
WWDWOODWARD INC	19,311	$4.73M	0.01%	-1,322	Timeline
BIIBBIOGEN INC	37,615	$4.73M	0.01%	+28,690	Timeline
GGENPACT LIMITED	107,337	$4.72M	0.01%	+17,450	Timeline
SOXXISHARES TR	19,618	$4.68M	0.01%	-3,525	Timeline
ITGRINTEGER HLDGS CORP	38,062	$4.68M	0.01%	-301	Timeline
HYGISHARES TR	57,733	$4.66M	0.01%	+13,526	Timeline
KMIKINDER MORGAN INC DEL	157,703	$4.64M	0.01%	+7,971	Timeline
EXREXTRA SPACE STORAGE INC	31,238	$4.61M	0.01%	+4,001	Timeline
XLUSELECT SECTOR SPDR TR	56,198	$4.59M	0.01%	+4,122	Timeline
DDOMINION ENERGY INC	80,882	$4.57M	0.01%	+18,835	Timeline
VRSKVERISK ANALYTICS INC	14,568	$4.54M	0.01%	+129	Timeline
GNRSPDR INDEX SHS FDS	83,396	$4.52M	0.01%	-39,022	Timeline
GDXVANECK ETF TRUST	86,872	$4.52M	0.01%	-11,006	Timeline
LYGLLOYDS BANKING GROUP PLC	1,058,520	$4.5M	0.01%	-276,285	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,427	$4.49M	0.01%	-4,053	Timeline
EGPEASTGROUP PPTYS INC	26,815	$4.48M	0.01%	-181	Timeline
BILSSPDR SERIES TRUST	44,824	$4.46M	0.01%	+41,040	Timeline
OTISOTIS WORLDWIDE CORP	44,938	$4.45M	0.01%	+128	Timeline
VRTVERTIV HOLDINGS CO	34,622	$4.45M	0.01%	+16,660	Timeline
CFCF INDUSTRIES HOLD	47,665	$4.39M	0.01%	+26,220	Timeline
COINCOINBASE GLOBAL INC	12,463	$4.37M	0.01%	-2,212	Timeline
NBISNEBIUS GROUP N.V.	90,696	$4.34M	0.01%	-13,037	Timeline
MDYGSPDR SERIES TRUST	49,927	$4.34M	0.01%	-8,135	Timeline
VPUVANGUARD WORLD FD	24,390	$4.31M	0.01%	-1,453	Timeline
DBDEUTSCHE BK AG	146,932	$4.3M	0.01%	+15,690	Timeline
RRYDER SYS INC	26,910	$4.28M	0.01%	+2,474	Timeline
IPINTERNATIONAL PAPER CO	91,223	$4.27M	0.01%	-23,275	Timeline
CCICROWN CASTLE INC	41,372	$4.25M	0.01%	+3,421	Timeline
GENGEN DIGITAL INC	144,220	$4.24M	0.01%	+47,340	Timeline
CTVACORTEVA INC	56,815	$4.24M	0.01%	+94	Timeline
CPTCAMDEN PPTY TR	37,580	$4.23M	0.01%	+6,220	Timeline
FISFIDELITY NATL INFORMATION SV	51,971	$4.23M	0.01%	+7,711	Timeline
ROKROCKWELL AUTOMATION INC	12,722	$4.23M	0.01%	-351	Timeline
NTAPNETAPP INC	39,641	$4.22M	0.01%	-54,919	Timeline
XYLXYLEM INC	32,651	$4.22M	0.01%	-425	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	72,746	$4.21M	0.01%	-5,693	Timeline
TOLTOLL BROTHERS INC	36,756	$4.19M	0.01%	+7,821	Timeline
MBBISHARES TR	44,533	$4.18M	0.01%	-1,995	Timeline
MPLXMPLX LP	80,891	$4.17M	0.01%	-419	Timeline
RIVNRIVIAN AUTOMOTIVE INC	303,148	$4.17M	0.01%	+211,921	Timeline
MPWRMONOLITHIC PWR SYS INC	5,692	$4.16M	0.01%	+605	Timeline
MOATVANECK ETF TRUST	44,380	$4.16M	0.01%	-892	Timeline
AMLPALPS ETF TR	84,578	$4.13M	0.01%	-3,995	Timeline
MNSTMONSTER BEVERAGE CORP NEW	65,766	$4.12M	0.01%	+23,248	Timeline
TSCOTRACTOR SUPPLY CO	78,022	$4.12M	0.01%	-1,416	Timeline
CPRTCOPART INC	83,860	$4.11M	0.01%	+17,894	Timeline
VTIPVANGUARD MALVERN FDS	81,211	$4.08M	0.01%	-8,065	Timeline
ABNBAIRBNB INC	30,767	$4.07M	0.01%	-5,099	Timeline
RYROYAL BK CDA	30,928	$4.07M	0.01%	+10,504	Timeline
IBITISHARES BITCOIN TRUST ETF	67,124	$4.07M	0.01%	-17,719	Timeline
HLNHALEON PLC	391,918	$4.06M	0.01%	+10,922	Timeline
MEDPMEDPACE HLDGS INC	12,840	$4.03M	0.01%	-66	Timeline
EGEVEREST GROUP LTD	11,828	$4.02M	0.01%	-16,530	Timeline
DDDUPONT DE NEMOURS INC	58,331	$4M	0.01%	+595	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,963	$3.98M	0.01%	-243	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,509	$3.97M	0.01%	+1,225	Timeline
DOCUDOCUSIGN INC	50,947	$3.97M	0.01%	+2,130	Timeline
MELIMERCADOLIBRE INC	1,512	$3.95M	0.01%	+236	Timeline
LAMRLAMAR ADVERTISING CO	32,532	$3.95M	0.01%	+6,005	Timeline
SNPSSYNOPSYS INC	7,680	$3.94M	0.01%	-2,827	Timeline
IXUSISHARES TR	50,323	$3.89M	0.01%	-4,403	Timeline
ICFISHARES TR	63,473	$3.88M	0.01%	+20,723	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,768	$3.87M	0.01%	+2,580	Timeline
JJACOBS SOLUTIONS INC	29,367	$3.86M	0.01%	-2,825	Timeline
QEFASPDR INDEX SHS FDS	45,153	$3.85M	0.01%	-2,385	Timeline
KKRKKR & CO INC	28,944	$3.85M	0.01%	+9,449	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	52,263	$3.83M	0.01%	+197	Timeline
JKHYHENRY JACK & ASSOC INC	21,256	$3.83M	0.01%	-1,618	Timeline
AAALCOA CORP	129,751	$3.83M	0.01%	+109,082	Timeline
NGGNATIONAL GRID PLC	51,434	$3.83M	0.01%	+22,981	Timeline
AYIACUITY INC	12,824	$3.83M	0.01%	+66	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,344	$3.82M	0.01%	+250	Timeline
SHVISHARES TR	34,544	$3.81M	0.01%	-12,795	Timeline
RFREGIONS FINANCIAL CORP NEW	161,554	$3.8M	0.01%	+5,177	Timeline
TTDTHE TRADE DESK INC	52,774	$3.8M	0.01%	-760	Timeline
SMCISUPER MICRO COMPUTER INC	77,141	$3.78M	0.01%	+36,463	Timeline
THCTENET HEALTHCARE CORP	21,311	$3.75M	0.01%	+14,035	Timeline
RGTIRIGETTI COMPUTING INC	315,015	$3.74M	0.01%	new	Timeline
GLDMWORLD GOLD TR	56,931	$3.73M	0.01%	+11,160	Timeline
DVNDEVON ENERGY CORP NEW	117,172	$3.73M	0.01%	+18,410	Timeline
FERGFERGUSON ENTERPRISES INC	17,059	$3.71M	0.01%	-2,490	Timeline
SYYSYSCO CORP	49,037	$3.71M	0.01%	+2,633	Timeline
LEUCENTRUS ENERGY CORP	20,253	$3.71M	0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	124,050	$3.7M	0.01%	-6,980	Timeline
BALLBALL CORP	65,982	$3.7M	0.01%	-72,495	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,558	$3.7M	0.01%	+437	Timeline
HRLHORMEL FOODS CORP	122,174	$3.7M	0.01%	-9,543	Timeline
CNOCNO FINL GROUP INC	94,804	$3.66M	0.01%	+8,621	Timeline
SESEA LTD	24,826	$3.65M	0.01%	+2,320	Timeline
RWOSPDR INDEX SHS FDS	82,604	$3.65M	0.01%	-32,091	Timeline
IXORIX CORP	161,787	$3.64M	0.01%	-3,957	Timeline
TAXFAMERICAN CENTY ETF TR	74,340	$3.64M	0.01%	-112,385	Timeline
TPRTAPESTRY INC	41,409	$3.64M	0.01%	+9,343	Timeline
SCHJSCHWAB STRATEGIC TR	146,111	$3.63M	0.01%	-48,940	Timeline
COWZPACER FDS TR	65,617	$3.62M	0.01%	-17,811	Timeline
FNFFIDELITY NATL FINL INC	64,447	$3.61M	0.01%	-6,505	Timeline
EMBISHARES TR	38,922	$3.6M	0.01%	-10,030	Timeline
PHOINVESCO EXCHANGE TRADED FD T	50,932	$3.56M	0.01%	-1,398	Timeline
TAPMOLSON COORS BEVERAGE CO	74,025	$3.56M	0.01%	+1,394	Timeline
AIZASSURANT INC	18,011	$3.56M	0.01%	+538	Timeline
TEAMATLASSIAN CORPORATION	20,323	$3.53M	0.01%	-1,302	Timeline
LIILENNOX INTL INC	6,078	$3.48M	0.01%	-83	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	225,234	$3.48M	0.01%	-8,387	Timeline
CBTCABOT CORP	46,397	$3.48M	0.01%	-203	Timeline
HSYHERSHEY CO	20,895	$3.47M	0.01%	-549	Timeline
FNDFSCHWAB STRATEGIC TR	86,595	$3.47M	0.01%	+5,667	Timeline
VRSNVERISIGN INC	11,980	$3.46M	0.01%	+2,174	Timeline
HWMHOWMET AEROSPACE INC	18,580	$3.46M	0.01%	+1,333	Timeline
EXPDEXPEDITORS INTL WASH INC	30,121	$3.44M	0.01%	-5,027	Timeline
TDGTRANSDIGM GROUP INC	2,260	$3.44M	0.01%	-135	Timeline
STWDSTARWOOD PPTY TR INC	171,084	$3.43M	0.01%	-19,170	Timeline
XYZBLOCK INC	50,454	$3.43M	0.01%	-1,839	Timeline
RIORIO TINTO PLC	58,650	$3.42M	0.01%	-29,458	Timeline
BARGRANITESHARES GOLD TR	104,755	$3.42M	0.01%	-17,193	Timeline
NXPINXP SEMICONDUCTORS N V	15,584	$3.41M	0.01%	-705	Timeline
IJTISHARES TR	25,491	$3.39M	0.01%	-5,147	Timeline
IJKISHARES TR	37,173	$3.38M	0.01%	-5,530	Timeline
ESSESSEX PPTY TR INC	11,893	$3.37M	0.01%	-650	Timeline
OHIOMEGA HEALTHCARE INVS INC	91,639	$3.36M	0.01%	+9,098	Timeline
ATECALPHATEC HLDGS INC	301,005	$3.34M	0.01%	+861	Timeline
JHGJANUS HENDERSON GROUP PLC	86,006	$3.34M	0.01%	+52,517	Timeline
UBSUBS GROUP AG	98,308	$3.32M	0.01%	-8,176	Timeline
DKNGDRAFTKINGS INC NEW	77,388	$3.32M	0.01%	+29,064	Timeline
XLCSELECT SECTOR SPDR TR	30,444	$3.3M	0.01%	-8,814	Timeline
UFPIUFP INDUSTRIES INC	33,106	$3.29M	0.01%	-172	Timeline
FSLRFIRST SOLAR INC	19,824	$3.28M	0.01%	-2,438	Timeline
VCYTVERACYTE INC	120,012	$3.24M	0.01%	+1,388	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	212,842	$3.22M	0.01%	-33,749	Timeline
SLVISHARES SILVER TR	97,966	$3.21M	0.01%	+6,204	Timeline
IUSGISHARES TR	21,300	$3.2M	0.01%	+540	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	126,193	$3.2M	0.01%	+7,640	Timeline
BDXBECTON DICKINSON & CO	18,546	$3.19M	0.01%	+1,562	Timeline
IBOCINTERNATIONAL BANCSHARES COR	47,761	$3.18M	0.01%	+699	Timeline
CCKCROWN HLDGS INC	30,738	$3.17M	0.01%	+11,637	Timeline
ALLYALLY FINL INC	80,961	$3.15M	0.01%	-31,865	Timeline
RKTROCKET COS INC	222,165	$3.15M	0.01%	+133,687	Timeline
LQDISHARES TR	28,721	$3.15M	0.01%	-9,129	Timeline
EXASEXACT SCIENCES CORP	58,826	$3.13M	0.01%	+16,469	Timeline
KBHKB HOME	58,934	$3.12M	0.01%	+1,334	Timeline
EIXEDISON INTL	60,112	$3.1M	0.01%	+16,785	Timeline
CBOECBOE GLOBAL MKTS INC	13,274	$3.1M	0.01%	-897	Timeline
HYDVANECK ETF TRUST	61,633	$3.09M	0.01%	+20,127	Timeline
CSHINEOS ETF TRUST	61,861	$3.08M	0.01%	-19,055	Timeline
NOKNOKIA CORP	591,784	$3.07M	0.01%	-29,875	Timeline
NDSNNORDSON CORP	14,271	$3.06M	0.01%	-737	Timeline
NFGNATIONAL FUEL GAS CO	35,676	$3.02M	0.01%	-4,879	Timeline
DOWDOW HLDGS INC	114,044	$3.02M	0.01%	-24,397	Timeline
VEEVVEEVA SYS INC	10,481	$3.02M	0.01%	+3,321	Timeline
TROWPRICE T ROWE GROUP INC	31,160	$3.01M	0.01%	+14,896	Timeline
REGNREGENERON PHARMACEUTICALS	5,710	$3M	0.01%	-2,720	Timeline
BPBP PLC	100,062	$2.99M	0.01%	+1,226	Timeline
IYEISHARES TR	65,853	$2.98M	0.01%	-1,251	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,891	$2.96M	0.01%	-11,234	Timeline
HNDLSTRATEGY SHS	136,614	$2.96M	0.01%	-303,011	Timeline
EMEEMCOR GROUP INC	5,484	$2.93M	0.01%	+541	Timeline
CSMPROSHARES TR	41,492	$2.92M	0.01%	+19,320	Timeline
SBACSBA COMMUNICATIONS CORP	12,403	$2.91M	0.01%	+2,422	Timeline
DFGRDIMENSIONAL ETF TRUST	108,382	$2.91M	0.01%	-114,530	Timeline
AONAON PLC	8,149	$2.91M	0.01%	-185	Timeline
TYLTYLER TECHNOLOGIES INC	4,889	$2.9M	0.01%	+1,907	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,414	$2.89M	0.01%	-7,426	Timeline
DWXSPDR INDEX SHS FDS	68,568	$2.89M	0.01%	-9,596	Timeline
HESS CORPHESS CORP	20,832	$2.89M	0.01%	+471
CRBGCOREBRIDGE FINL INC	80,979	$2.87M	0.01%	-112,658	Timeline
VSATVIASAT INC	196,691	$2.87M	0.01%	-132,697	Timeline
MTARCELORMITTAL SA LUXEMBOURG	90,570	$2.86M	0.01%	+63,198	Timeline
SCZISHARES TR	39,046	$2.84M	0.01%	-3,901	Timeline
WECWEC ENERGY GROUP INC	27,221	$2.84M	0.01%	+39	Timeline
EXELEXELIXIS INC	64,281	$2.83M	0.01%	-7,914	Timeline
VTRVENTAS INC	44,822	$2.83M	0.01%	-9,913	Timeline
MMSMAXIMUS INC	40,257	$2.83M	0.01%	+2,110	Timeline
TKRTIMKEN CO	38,897	$2.82M	0.01%	-529	Timeline
TLTISHARES TR	33,349	$2.81M	0.01%	-7,791	Timeline
MGKVANGUARD WORLD FD	7,665	$2.81M	0.01%	+281	Timeline
IGFISHARES TR	47,148	$2.79M	0.01%	+14,646	Timeline
IGMISHARES TR	24,627	$2.77M	0.01%	-819	Timeline
SCHHSCHWAB STRATEGIC TR	130,694	$2.77M	0.01%	-22,969	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,329	$2.75M	0.01%	-2,170	Timeline
FALNISHARES TR	101,443	$2.75M	0.01%	-5,733	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	77,955	$2.75M	0.01%	+5,140	Timeline
MKLMARKEL GROUP INC	1,366	$2.73M	0.01%	+98	Timeline
LEN-BLENNAR CORP	25,808	$2.72M	0.01%	-64,519	Timeline
BCCBOISE CASCADE CO DEL	31,129	$2.7M	0.01%	+1,115	Timeline
MGVVANGUARD WORLD FD	20,564	$2.7M	0.01%	+445	Timeline
RWRSPDR SERIES TRUST	27,872	$2.69M	0.01%	-11,218	Timeline
NVDYTIDAL TRUST II	160,060	$2.68M	0.01%	+130,060	Timeline
CUZCOUSINS PPTYS INC	89,122	$2.68M	0.01%	-5,942	Timeline
OCOWENS CORNING NEW	19,428	$2.67M	0.01%	+3,509	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,436	$2.67M	0.01%	+1,667	Timeline
BBWIBATH & BODY WORKS INC	88,445	$2.65M	0.01%	+8,195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,861	$2.64M	0.01%	+1,659	Timeline
IDXXIDEXX LABS INC	4,897	$2.63M	0.01%	-191	Timeline
KGSKODIAK GAS SVCS INC	76,483	$2.62M	0.01%	-49	Timeline
ADMARCHER DANIELS MIDLAND CO	49,645	$2.62M	0.01%	+3,238	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58,868	$2.61M	0.01%	-63,727	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,343	$2.6M	0.01%	+3,182	Timeline
IEIISHARES TR	21,767	$2.59M	0.01%	-2,072	Timeline
AVMCAMERICAN CENTY ETF TR	38,999	$2.58M	0.01%	-125,999	Timeline
ONON SEMICONDUCTOR CORP	49,109	$2.57M	0.01%	+14,694	Timeline
WSMWILLIAMS SONOMA INC	15,747	$2.57M	0.01%	-808	Timeline
ENBENBRIDGE INC	56,395	$2.56M	0.01%	-8,867	Timeline
VNOVORNADO RLTY TR	66,709	$2.55M	0.01%	-938	Timeline
SMOTVANECK ETF TRUST	73,249	$2.55M	0.01%	-3,390	Timeline
ACWXISHARES TR	41,744	$2.54M	0.01%	+584	Timeline
ITGARTNER INC	6,274	$2.54M	0.01%	+1,228	Timeline
PORPORTLAND GEN ELEC CO	62,221	$2.53M	0.01%	+3,427	Timeline
ESEVERSOURCE ENERGY	39,691	$2.53M	0.01%	+3,584	Timeline
IDEVISHARES TR	32,958	$2.51M	0.01%	+17,159	Timeline
CNXCNX RES CORP	74,360	$2.5M	0.01%	-103,369	Timeline
CLXCLOROX CO DEL	20,852	$2.5M	0.01%	+4,806	Timeline
BBYBEST BUY INC	37,262	$2.5M	0.01%	-7,272	Timeline
SNDRSCHNEIDER NATIONAL INC	103,536	$2.5M	0.01%	+5,775	Timeline
ISTBISHARES TR	51,387	$2.5M	0.01%	-526	Timeline
CORPPIMCO ETF TR	25,672	$2.5M	0.01%	-1,857	Timeline
SPSMSPDR SERIES TRUST	58,616	$2.5M	0.01%	-6,592	Timeline
ORAORMAT TECHNOLOGIES INC	29,755	$2.49M	0.01%	-5,982	Timeline
CASYCASEYS GEN STORES INC	4,875	$2.49M	0.01%	+613	Timeline
PNWPINNACLE WEST CAP CORP	27,706	$2.48M	0.01%	-24,004	Timeline
SSDSIMPSON MFG INC	15,936	$2.48M	0.01%	+279	Timeline
HMCHONDA MOTOR CO LTD	84,945	$2.45M	0.01%	-12,354	Timeline
DFSUDIMENSIONAL ETF TRUST	62,364	$2.45M	0.01%	+28,473	Timeline
WCNWASTE CONNECTIONS INC	13,090	$2.44M	0.01%	+204	Timeline
NUNU HLDGS LTD	176,908	$2.43M	0.01%	+9,875	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,665	$2.42M	0.01%	+1,273	Timeline
TXTTEXTRON INC	30,007	$2.41M	0.01%	-6,748	Timeline
DFARDIMENSIONAL ETF TRUST	102,216	$2.4M	0.01%	-24,650	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,763	$2.38M	0.01%	-665	Timeline
BOXBOX INC	69,181	$2.36M	0.01%	-5,442	Timeline
CSLCARLISLE COS INC	6,313	$2.36M	0.01%	+86	Timeline
BABAALIBABA GROUP HLDG LTD	20,787	$2.36M	0.01%	-481	Timeline
HALHALLIBURTON CO	115,049	$2.34M	0.01%	+39,400	Timeline
BXPBXP INC	34,746	$2.34M	0.01%	+9,598	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	275,311	$2.33M	0.01%	-14,280	Timeline
ALLEALLEGION PLC	16,105	$2.32M	0.01%	+131	Timeline
REETISHARES TR	93,628	$2.31M	0.01%	-11,404	Timeline
HUMHUMANA INC	9,393	$2.3M	0.01%	-1,707	Timeline
VMCVULCAN MATLS CO	8,798	$2.29M	0.01%	+2,392	Timeline
AMEAMETEK INC	12,673	$2.29M	0.01%	+722	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	37,180	$2.29M	0.01%	+23,173	Timeline
HACKAMPLIFY ETF TR	26,491	$2.29M	0.01%	+5,234	Timeline
CDWCDW CORP	12,765	$2.28M	0.01%	-1,128	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,757	$2.28M	0.01%	+1,982	Timeline
EQNREQUINOR ASA	90,446	$2.27M	0.01%	+46,605	Timeline
DTHWISDOMTREE TR	49,051	$2.27M	0.01%	-4,080	Timeline
CPAYCORPAY INC	6,846	$2.27M	0.01%	-2,412	Timeline
JBHTHUNT J B TRANS SVCS INC	15,814	$2.27M	0.01%	+4,800	Timeline
GPCGENUINE PARTS CO	18,715	$2.27M	0.01%	+283	Timeline
INGING GROEP N.V.	103,596	$2.27M	0.01%	-2,916	Timeline
DFSBDIMENSIONAL ETF TRUST	43,206	$2.27M	0.01%	+38,248	Timeline
FNDASCHWAB STRATEGIC TR	79,033	$2.26M	0.01%	-19,771	Timeline
FAFFIRST AMERN FINL CORP	36,692	$2.25M	0.01%	-1,255	Timeline
IEFISHARES TR	23,411	$2.24M	0.01%	+1,350	Timeline
PPGPPG INDS INC	19,701	$2.24M	0.01%	+1,617	Timeline
SKYCHAMPION HOMES INC	35,726	$2.24M	0.01%	new	Timeline
HUBBHUBBELL INC	5,463	$2.23M	0.01%	-433	Timeline
DTDYNATRACE INC	40,392	$2.23M	0.01%	+6,460	Timeline
MGMMGM RESORTS INTERNATIONAL	64,578	$2.22M	<0.01%	+4,798	Timeline
USFDUS FOODS HLDG CORP	28,811	$2.22M	<0.01%	+2,875	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,316	$2.21M	<0.01%	-11	Timeline
EHCENCOMPASS HEALTH CORP	17,922	$2.2M	<0.01%	+306	Timeline
INCYINCYTE CORP	32,204	$2.19M	<0.01%	+12,661	Timeline
FITBFIFTH THIRD BANCORP	53,263	$2.19M	<0.01%	-9,762	Timeline
AMANTERO MIDSTREAM CORP	115,593	$2.19M	<0.01%	-76,941	Timeline
EMNEASTMAN CHEM CO	29,331	$2.19M	<0.01%	-1,351	Timeline
AFRMAFFIRM HLDGS INC	31,629	$2.19M	<0.01%	-10,527	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,372	$2.19M	<0.01%	+4,136
ORIOLD REP INTL CORP	56,808	$2.18M	<0.01%	+23,001	Timeline
VLTOVERALTO CORP	21,587	$2.18M	<0.01%	+8,546	Timeline
AEEAMEREN CORP	22,645	$2.17M	<0.01%	+108	Timeline
HTHHILLTOP HLDGS INC	71,531	$2.17M	<0.01%	+10,238	Timeline
VODVODAFONE GROUP PLC	203,563	$2.17M	<0.01%	-98,147	Timeline
TSNTYSON FOODS INC	38,664	$2.16M	<0.01%	+873	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,249	$2.15M	<0.01%	+593	Timeline
DGRWWISDOMTREE TR	25,564	$2.14M	<0.01%	-1,735	Timeline
PLUGPLUG PWR INC	1,435,724	$2.14M	<0.01%	+1,394,834	Timeline
ONEQFIDELITY COMWLTH TR	26,590	$2.13M	<0.01%	+1,196	Timeline
FLOTISHARES TR	41,683	$2.13M	<0.01%	-22,332	Timeline
SPHDINVESCO EXCH TRADED FD TR II	44,598	$2.12M	<0.01%	-1,873	Timeline
ZSZSCALER INC	6,724	$2.11M	<0.01%	+695	Timeline
SEZLSEZZLE INC	11,767	$2.11M	<0.01%	-32,141	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,107	$2.11M	<0.01%	+4,338	Timeline
UMIUSCF ETF TR	41,286	$2.11M	<0.01%	-14,658	Timeline
POCTINNOVATOR ETFS TRUST	50,776	$2.1M	<0.01%	-1,134	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	44,757	$2.09M	<0.01%	-3,176	Timeline
VFHVANGUARD WORLD FD	16,328	$2.08M	<0.01%	-1,031	Timeline
WYWEYERHAEUSER CO	80,479	$2.07M	<0.01%	-56,422	Timeline
RYAAYRYANAIR HOLDINGS PLC	35,792	$2.06M	<0.01%	+2,352	Timeline
ACIOETF SER SOLUTIONS	49,813	$2.06M	<0.01%	-70,000	Timeline
PSNPARSONS CORP DEL	28,671	$2.06M	<0.01%	+2,919	Timeline
INGRINGREDION INC	15,154	$2.06M	<0.01%	+531	Timeline
CRWVCOREWEAVE INC	12,598	$2.05M	<0.01%	new	Timeline
IHDGWISDOMTREE TR	45,350	$2.04M	<0.01%	-4,834	Timeline
DXCMDEXCOM INC	23,309	$2.03M	<0.01%	+692	Timeline
RITMRITHM CAPITAL CORP	179,873	$2.03M	<0.01%	+9,207	Timeline
OMCOMNICOM GROUP INC	28,184	$2.03M	<0.01%	-6,994	Timeline
XLPSELECT SECTOR SPDR TR	24,948	$2.02M	<0.01%	+3,052	Timeline
KMXCARMAX INC	30,050	$2.02M	<0.01%	+15,305	Timeline
IAUMISHARES GOLD TRUST MICRO	61,166	$2.02M	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,142	$2.02M	<0.01%	-2,465	Timeline
JBLJABIL INC	9,213	$2.01M	<0.01%	+1,917	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,359	$2.01M	<0.01%	+242	Timeline
GLGLOBE LIFE INC	16,115	$2M	<0.01%	+5,451	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	90,315	$2M	<0.01%	+192
SMSM ENERGY COMPANY	80,899	$2M	<0.01%	+25,084	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	74,774	$2M	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	52,435	$1.99M	<0.01%	-1,742	Timeline
SGOVISHARES TR	19,784	$1.99M	<0.01%	+15,213	Timeline
SNVSYNOVUS FINANCIAL CORP	38,290	$1.98M	<0.01%	+6,432	Timeline
SPSKTIDAL TRUST I	108,467	$1.98M	<0.01%	+38,580	Timeline
CRBNISHARES TR	9,300	$1.97M	<0.01%	-336	Timeline
EXPOEXPONENT INC	26,334	$1.97M	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	39,952	$1.97M	<0.01%	-13,676	Timeline
DVADAVITA INC	13,773	$1.96M	<0.01%	+1,068	Timeline
IRINGERSOLL RAND INC	23,559	$1.96M	<0.01%	-3,571	Timeline
VIRTVIRTU FINL INC	43,570	$1.95M	<0.01%	+27,763	Timeline
WATWATERS CORP	5,589	$1.95M	<0.01%	+583	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	41,428	$1.94M	<0.01%	-4,338	Timeline
XSLVINVESCO EXCH TRADED FD TR II	42,623	$1.94M	<0.01%	-4,250	Timeline
USRTISHARES TR	34,215	$1.94M	<0.01%	-9,783	Timeline
DDOGDATADOG INC	14,399	$1.93M	<0.01%	-78	Timeline
RPMRPM INTL INC	17,439	$1.92M	<0.01%	-3,353	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,612	$1.91M	<0.01%	+708	Timeline
OMFONEMAIN HLDGS INC	33,363	$1.9M	<0.01%	+806	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,459	$1.9M	<0.01%	+3,218	Timeline
ARCCARES CAPITAL CORP	86,348	$1.9M	<0.01%	-15,355	Timeline
BKRBAKER HUGHES COMPANY	49,239	$1.89M	<0.01%	+6,992	Timeline
KIMKIMCO REALTY CORP	89,757	$1.89M	<0.01%	-280	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,953	$1.88M	<0.01%	+15,282	Timeline
AXSAXIS CAP HLDGS LTD	18,026	$1.87M	<0.01%	+4,899	Timeline
PGXINVESCO EXCH TRADED FD TR II	168,004	$1.87M	<0.01%	-100,388	Timeline
IBBISHARES TR	14,776	$1.87M	<0.01%	-1,333	Timeline
FFIVF5 INC	6,327	$1.86M	<0.01%	+1,100	Timeline
RLRALPH LAUREN CORP	6,776	$1.86M	<0.01%	-1	Timeline
SCCOSOUTHERN COPPER CORP	18,308	$1.85M	<0.01%	-751	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,939	$1.85M	<0.01%	-14,207	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,535	$1.84M	<0.01%	+3,791	Timeline
LYFTLYFT INC	116,598	$1.84M	<0.01%	+70,696	Timeline
FTAIFTAI AVIATION LTD	15,950	$1.83M	<0.01%	+3,010	Timeline
FNFABRINET	6,226	$1.83M	<0.01%	+3,626	Timeline
LOGILOGITECH INTL S A	20,296	$1.83M	<0.01%	-5,005	Timeline
TRGPTARGA RES CORP	10,473	$1.82M	<0.01%	-2,070	Timeline
IBDWISHARES TR	86,286	$1.82M	<0.01%	-17,665	Timeline
FUTUFUTU HLDGS LTD	14,613	$1.81M	<0.01%	+6,723	Timeline
SIZEISHARES TR	11,685	$1.81M	<0.01%	-699	Timeline
DCODUCOMMUN INC DEL	21,842	$1.8M	<0.01%	-13,087	Timeline
CHDCHURCH & DWIGHT CO INC	18,672	$1.79M	<0.01%	+5,508	Timeline
LUVSOUTHWEST AIRLS CO	55,289	$1.79M	<0.01%	+5,367	Timeline
HOLXHOLOGIC INC	27,494	$1.79M	<0.01%	-25,295	Timeline
IQVIQVIA HLDGS INC	11,343	$1.79M	<0.01%	+214	Timeline
PINSPINTEREST INC	49,825	$1.79M	<0.01%	-246	Timeline
BAXBAXTER INTL INC	58,980	$1.79M	<0.01%	-942	Timeline
UNMUNUM GROUP	22,023	$1.78M	<0.01%	+2,030	Timeline
AVREAMERICAN CENTY ETF TR	40,066	$1.77M	<0.01%	-75,298	Timeline
MKCMCCORMICK & CO INC	23,334	$1.77M	<0.01%	-82	Timeline
BMIBADGER METER INC	7,202	$1.76M	<0.01%	-341	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,716	$1.76M	<0.01%	-3,542	Timeline
BWABORGWARNER INC	52,643	$1.76M	<0.01%	+14,332	Timeline
SPTMSPDR SERIES TRUST	23,455	$1.76M	<0.01%	-953	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,961	$1.75M	<0.01%	+1,979	Timeline
IVZINVESCO LTD	110,641	$1.74M	<0.01%	+28,727	Timeline
NTNXNUTANIX INC	22,773	$1.74M	<0.01%	+3,631	Timeline
RGLDROYAL GOLD INC	9,739	$1.73M	<0.01%	+2,608	Timeline
FICOFAIR ISAAC CORP	944	$1.73M	<0.01%	-133	Timeline
TXRHTEXAS ROADHOUSE INC	9,186	$1.72M	<0.01%	+5,947	Timeline
OKLOOKLO INC	30,626	$1.71M	<0.01%	-7,855	Timeline
UMMALISTED FDS TR	64,339	$1.71M	<0.01%	+17,592	Timeline
FIXCOMFORT SYS USA INC	3,179	$1.7M	<0.01%	+1,629	Timeline
BWXSPDR SERIES TRUST	72,173	$1.7M	<0.01%	+61,907	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,836	$1.69M	<0.01%	+3,990	Timeline
IYYISHARES TR	11,171	$1.69M	<0.01%	+61	Timeline
FDVVFIDELITY COVINGTON TRUST	32,346	$1.68M	<0.01%	+2,163	Timeline
HHYATT HOTELS CORP	12,033	$1.68M	<0.01%	-895	Timeline
HRBBLOCK H & R INC	30,601	$1.68M	<0.01%	-1,539	Timeline
DARDARLING INGREDIENTS INC	44,220	$1.68M	<0.01%	-9,892	Timeline
DOCSDOXIMITY INC	27,340	$1.68M	<0.01%	+13,749	Timeline
KKELLANOVA	21,041	$1.67M	<0.01%	-1,527	Timeline
CBSHCOMMERCE BANCSHARES INC	26,899	$1.67M	<0.01%	+428	Timeline
ARKKARK ETF TR	23,782	$1.67M	<0.01%	-508	Timeline
FNDCSCHWAB STRATEGIC TR	39,507	$1.66M	<0.01%	-5,775	Timeline
BROSDUTCH BROS INC	24,365	$1.66M	<0.01%	+15,420	Timeline
RGAREINSURANCE GROUP AMER INC	8,361	$1.66M	<0.01%	+1,184	Timeline
RDIVINVESCO EXCH TRADED FD TR II	34,550	$1.65M	<0.01%	-1,394	Timeline
KRCKILROY REALTY CORP	47,952	$1.65M	<0.01%	-3,486	Timeline
KEXKIRBY CORP	14,501	$1.64M	<0.01%	+895	Timeline
TEMTEMPUS AI INC	25,853	$1.64M	<0.01%	+20,262	Timeline
EMHYISHARES INC	42,045	$1.64M	<0.01%	-4,355	Timeline
FSKFS KKR CAP CORP	78,945	$1.64M	<0.01%	-950	Timeline
NSITINSIGHT ENTERPRISES INC	11,840	$1.63M	<0.01%	-176	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,070	$1.63M	<0.01%	-2,913	Timeline
SLBSLB LIMITED	48,165	$1.63M	<0.01%	-19,197	Timeline
CFGCITIZENS FINL GROUP INC	36,278	$1.62M	<0.01%	-11,898	Timeline
RSSBTIDAL TRUST II	61,887	$1.62M	<0.01%	-150,473	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,876	$1.61M	<0.01%	+12,854	Timeline
EEMAISHARES INC	19,477	$1.61M	<0.01%	-764	Timeline
MLMMARTIN MARIETTA MATLS INC	2,924	$1.61M	<0.01%	+1,358	Timeline
PXFINVESCO EXCH TRADED FD TR II	27,953	$1.61M	<0.01%	+1,180	Timeline
ILMNILLUMINA INC	16,749	$1.6M	<0.01%	+8,595	Timeline
SYRESPYRE THERAPEUTICS INC	106,142	$1.59M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	51,728	$1.58M	<0.01%	-151	Timeline
OXYOCCIDENTAL PETE CORP	37,693	$1.58M	<0.01%	-14,829	Timeline
XOPSPDR SERIES TRUST	12,565	$1.58M	<0.01%	-10,792	Timeline
CATYCATHAY GEN BANCORP	34,654	$1.58M	<0.01%	+8,791	Timeline
SKYWSKYWEST INC	15,317	$1.58M	<0.01%	+8,889	Timeline
AMCOR PLCAMCOR PLC	170,773	$1.57M	<0.01%	+126,959
MTBM & T BK CORP	8,087	$1.57M	<0.01%	-1,345	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	53,713	$1.57M	<0.01%	+40,571	Timeline
DIVOAMPLIFY ETF TR	36,800	$1.57M	<0.01%	-8,052	Timeline
FANGDIAMONDBACK ENERGY INC	11,371	$1.56M	<0.01%	+476	Timeline
UPSTUPSTART HLDGS INC	24,055	$1.56M	<0.01%	-1,606	Timeline
ARWARROW ELECTRS INC	12,166	$1.55M	<0.01%	+7,128	Timeline
UDRUDR INC	37,802	$1.54M	<0.01%	-356	Timeline
ROLROLLINS INC	27,355	$1.54M	<0.01%	+7,567	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,759	$1.54M	<0.01%	+20,662	Timeline
PSKSPDR SERIES TRUST	48,324	$1.53M	<0.01%	-29,715	Timeline
NICENICE LTD	9,073	$1.53M	<0.01%	+3,693	Timeline
KVUEKENVUE INC	73,031	$1.53M	<0.01%	-10,763	Timeline
FTECFIDELITY COVINGTON TRUST	7,748	$1.53M	<0.01%	+1,443	Timeline
MSMLISHARES TR	26,219	$1.53M	<0.01%	-100	Timeline
MANHMANHATTAN ASSOCIATES INC	7,707	$1.52M	<0.01%	+3,549	Timeline
STZCONSTELLATION BRANDS INC	9,319	$1.52M	<0.01%	-6,260	Timeline
CSGPCOSTAR GROUP INC	18,807	$1.51M	<0.01%	-597	Timeline
SPEMSPDR INDEX SHS FDS	35,358	$1.51M	<0.01%	+6,257	Timeline
HIWHIGHWOODS PPTYS INC	48,577	$1.51M	<0.01%	+1,427	Timeline
GGGGRACO INC	17,518	$1.51M	<0.01%	+3,024	Timeline
VDCVANGUARD WORLD FD	6,872	$1.5M	<0.01%	+691	Timeline
PNRPENTAIR PLC	14,607	$1.5M	<0.01%	+4,011	Timeline
CWBSPDR SERIES TRUST	18,091	$1.5M	<0.01%	-3,928	Timeline
COHRCOHERENT CORP	16,715	$1.49M	<0.01%	+853	Timeline
PKPARK HOTELS & RESORTS INC	145,695	$1.49M	<0.01%	+122,494	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,712	$1.49M	<0.01%	-6,355	Timeline
VSGXVANGUARD WORLD FD	22,636	$1.48M	<0.01%	+11,413	Timeline
TQQQPROSHARES TR	17,842	$1.48M	<0.01%	-4,539	Timeline
LNTALLIANT ENERGY CORP	24,374	$1.47M	<0.01%	+727	Timeline
WDAYWORKDAY INC	6,138	$1.47M	<0.01%	+227	Timeline
AVYAVERY DENNISON CORP	8,391	$1.47M	<0.01%	+2,314	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	87,742	$1.47M	<0.01%	+9,120	Timeline
CWCURTISS WRIGHT CORP	3,008	$1.47M	<0.01%	+1,703	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,596	$1.46M	<0.01%	-4,700	Timeline
AUANGLOGOLD ASHANTI PLC	32,034	$1.46M	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	115,778	$1.46M	<0.01%	-563	Timeline
PEVERPURE INC	25,313	$1.46M	<0.01%	+13,909	Timeline
RDDTREDDIT INC	9,671	$1.46M	<0.01%	+294	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,778	$1.45M	<0.01%	+6,356	Timeline
MOHMOLINA HEALTHCARE INC	4,865	$1.45M	<0.01%	+303	Timeline
SMRNUSCALE PWR CORP	36,581	$1.45M	<0.01%	+12,208	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