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
QUSSPDR SERIES TRUST	8,785	$1.43M	<0.01%	+148	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	38,194	$1.43M	<0.01%	+7,943	Timeline
TWLOTWILIO INC	11,477	$1.43M	<0.01%	+762	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,995	$1.43M	<0.01%	-1,883	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,935	$1.42M	<0.01%	+3,554	Timeline
RVTYREVVITY INC	14,701	$1.42M	<0.01%	-304	Timeline
HIMUBLACKROCK ETF TRUST II	29,218	$1.42M	<0.01%	+257	Timeline
OGEOGE ENERGY CORP	31,987	$1.42M	<0.01%	+3,879	Timeline
EWBCEAST WEST BANCORP INC	14,056	$1.42M	<0.01%	+5,349	Timeline
NOBLPROSHARES TR	14,073	$1.42M	<0.01%	+2,433	Timeline
PSEPINNOVATOR ETFS TRUST	34,645	$1.42M	<0.01%	-12,827	Timeline
IBDXISHARES TR	55,983	$1.42M	<0.01%	+5,050	Timeline
HUBSHUBSPOT INC	2,542	$1.41M	<0.01%	-273	Timeline
DXJWISDOMTREE TR	12,373	$1.41M	<0.01%	+27	Timeline
CUKCARNIVAL PLC	55,304	$1.41M	<0.01%	-1,334	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,190	$1.4M	<0.01%	+181	Timeline
SUISUN CMNTYS INC	11,023	$1.39M	<0.01%	+1,215	Timeline
HAPVANECK ETF TRUST	26,814	$1.39M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,861	$1.39M	<0.01%	+9,057
CHKPCHECK POINT SOFTWARE TECH LT	6,276	$1.39M	<0.01%	+2,830	Timeline
FEFIRSTENERGY CORP	34,484	$1.39M	<0.01%	-1,038	Timeline
VISVANGUARD WORLD FD	4,946	$1.39M	<0.01%	-1,372	Timeline
STMSTMICROELECTRONICS N V	45,527	$1.38M	<0.01%	-14,344	Timeline
WTRGESSENTIAL UTILS INC	37,251	$1.38M	<0.01%	+5,616	Timeline
SCHCSCHWAB STRATEGIC TR	32,418	$1.38M	<0.01%	-3,831	Timeline
CAGCONAGRA BRANDS INC	67,274	$1.38M	<0.01%	+5,217	Timeline
HCIHCI GROUP INC	9,045	$1.38M	<0.01%	+19	Timeline
INVHINVITATION HOMES INC	41,880	$1.37M	<0.01%	+7,720	Timeline
ARTYISHARES TR	33,265	$1.36M	<0.01%	-6,141	Timeline
IOOISHARES TR	12,650	$1.36M	<0.01%	+704	Timeline
KHCKRAFT HEINZ CO	52,816	$1.36M	<0.01%	-5,818	Timeline
NBTBNBT BANCORP INC	32,697	$1.36M	<0.01%	+131	Timeline
CLOIVANECK ETF TRUST	25,633	$1.36M	<0.01%	+48	Timeline
PAGPPLAINS GP HLDGS L P	69,628	$1.35M	<0.01%	-3,833	Timeline
QLTAISHARES TR	28,267	$1.35M	<0.01%	-21,338	Timeline
SFGVEA SERIES TRUST	46,204	$1.35M	<0.01%	-46,204	Timeline
ABRARBOR REALTY TRUST INC	126,324	$1.35M	<0.01%	-27,280	Timeline
MFCMANULIFE FINL CORP	42,277	$1.35M	<0.01%	+2,373	Timeline
GBDCGOLUB CAP BDC INC	92,004	$1.35M	<0.01%	+40,157	Timeline
SPGMSPDR INDEX SHS FDS	19,474	$1.34M	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	13,219	$1.34M	<0.01%	+2,213	Timeline
CATHGLOBAL X FDS	17,743	$1.34M	<0.01%	-1,303	Timeline
PECOPHILLIPS EDISON & CO INC	38,200	$1.34M	<0.01%	-16	Timeline
FQALFIDELITY COVINGTON TRUST	19,208	$1.34M	<0.01%	+1,576	Timeline
NULGNUSHARES ETF TR	14,174	$1.33M	<0.01%	-4	Timeline
IBDYISHARES TR	51,346	$1.33M	<0.01%	+5,499	Timeline
TWTRADEWEB MKTS INC	9,074	$1.33M	<0.01%	+1,325	Timeline
PNOVINNOVATOR ETFS TRUST	33,588	$1.33M	<0.01%	-2	Timeline
TTCTORO CO	18,718	$1.32M	<0.01%	+4,060	Timeline
WBSWEBSTER FINL CORP	24,221	$1.32M	<0.01%	+826	Timeline
OVVOVINTIV INC	34,688	$1.32M	<0.01%	-1,836	Timeline
DTMDT MIDSTREAM INC	11,978	$1.32M	<0.01%	+209	Timeline
VCRVANGUARD WORLD FD	3,626	$1.31M	<0.01%	+150	Timeline
JXNJACKSON FINANCIAL INC	14,791	$1.31M	<0.01%	-527	Timeline
NMRNOMURA HLDGS INC	199,496	$1.31M	<0.01%	-18,652	Timeline
IMCGISHARES TR	16,239	$1.3M	<0.01%	+805	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,401	$1.3M	<0.01%	-780	Timeline
KDKYNDRYL HLDGS INC	31,039	$1.3M	<0.01%	+5,520	Timeline
FTVFORTIVE CORP	24,976	$1.3M	<0.01%	+8,279	Timeline
DPZDOMINOS PIZZA INC	2,887	$1.3M	<0.01%	+227	Timeline
CVNACARVANA CO	3,854	$1.3M	<0.01%	-2,569	Timeline
BROBROWN & BROWN INC	11,695	$1.3M	<0.01%	-141	Timeline
FTITECHNIPFMC PLC	37,297	$1.28M	<0.01%	+6,140	Timeline
DUOLDUOLINGO INC	3,129	$1.28M	<0.01%	+960	Timeline
UGIUGI CORP NEW	35,205	$1.28M	<0.01%	+2,289	Timeline
BJBJS WHSL CLUB HLDGS INC	11,823	$1.27M	<0.01%	+2,852	Timeline
NTRSNORTHERN TR CORP	10,021	$1.27M	<0.01%	+1,785	Timeline
IXJISHARES TR	14,730	$1.27M	<0.01%	-1,523	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,730	$1.27M	<0.01%	+684	Timeline
RKLBROCKET LAB CORP	35,381	$1.27M	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	5,459	$1.26M	<0.01%	-35	Timeline
AVGEAMERICAN CENTY ETF TR	16,148	$1.25M	<0.01%	-15,982	Timeline
LULULULULEMON ATHLETICA INC	5,250	$1.25M	<0.01%	-1,057	Timeline
BCBRUNSWICK CORP	22,503	$1.24M	<0.01%	+11,032	Timeline
BRXBRIXMOR PPTY GROUP INC	47,717	$1.24M	<0.01%	-8,297	Timeline
MTGMGIC INVT CORP WIS	44,535	$1.24M	<0.01%	+24,923	Timeline
DECKDECKERS OUTDOOR CORP	12,019	$1.24M	<0.01%	+4,566	Timeline
ASHASHLAND INC	24,632	$1.24M	<0.01%	+14,645	Timeline
IYFISHARES TR	10,230	$1.24M	<0.01%	+1,005	Timeline
CMSCMS ENERGY CORP	17,816	$1.23M	<0.01%	-836	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	48,946	$1.23M	<0.01%	+31,433	Timeline
BSMBLACK STONE MINERALS L P	93,592	$1.22M	<0.01%	-1,272	Timeline
XLBSELECT SECTOR SPDR TR	13,911	$1.22M	<0.01%	-1,375	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	58,877	$1.22M	<0.01%	-17,279
AREALEXANDRIA REAL ESTATE EQ IN	16,736	$1.22M	<0.01%	+4,530	Timeline
EATBRINKER INTL INC	6,726	$1.21M	<0.01%	+126	Timeline
CRSPCRISPR THERAPEUTICS AG	24,882	$1.21M	<0.01%	+13,512	Timeline
DGDOLLAR GEN CORP	10,520	$1.2M	<0.01%	-1,613	Timeline
LKQLKQ CORP	32,491	$1.2M	<0.01%	-6,103	Timeline
TNLTRAVEL PLUS LEISURE CO	23,209	$1.2M	<0.01%	+5,549	Timeline
AOSSMITH A O CORP	18,267	$1.2M	<0.01%	+2,003	Timeline
RDNRADIAN GROUP INC	33,077	$1.19M	<0.01%	+2,276	Timeline
FNDESCHWAB STRATEGIC TR	36,051	$1.19M	<0.01%	-5,905	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,757	$1.19M	<0.01%	-25	Timeline
MFGMIZUHO FINANCIAL GROUP INC	213,534	$1.19M	<0.01%	+33,383	Timeline
PHGKONINKLIJKE PHILIPS N V	49,447	$1.19M	<0.01%	-18,284	Timeline
PBPROSPERITY BANCSHARES INC	16,812	$1.18M	<0.01%	+9,673	Timeline
EFXEQUIFAX INC	4,542	$1.18M	<0.01%	-27	Timeline
ATOATMOS ENERGY CORP	7,625	$1.18M	<0.01%	+225	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,865	$1.17M	<0.01%	-1,496
EPRTESSENTIAL PPTYS RLTY TR INC	36,734	$1.17M	<0.01%	-2,272	Timeline
IBDZISHARES TR	44,819	$1.17M	<0.01%	new	Timeline
STESTERIS PLC	4,873	$1.17M	<0.01%	+1,077	Timeline
SFSTIFEL FINL CORP	11,248	$1.17M	<0.01%	-3,000	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,362	$1.16M	<0.01%	-270	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,658	$1.16M	<0.01%	-399	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,377	$1.16M	<0.01%	-6,337	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,113	$1.16M	<0.01%	+424	Timeline
IEXIDEX CORP	6,589	$1.16M	<0.01%	+160	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,059	$1.16M	<0.01%	+849	Timeline
IXNISHARES TR	12,489	$1.15M	<0.01%	-979	Timeline
DBXDROPBOX INC	40,309	$1.15M	<0.01%	+574	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	24,909	$1.15M	<0.01%	-608	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,196	$1.15M	<0.01%	+4,043	Timeline
SKXSKECHERS U S A INC	18,166	$1.15M	<0.01%	+9,201	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,665	$1.15M	<0.01%	+1,779	Timeline
BNOVINNOVATOR ETFS TRUST	27,750	$1.14M	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	24,099	$1.14M	<0.01%	+662	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,535	$1.14M	<0.01%	-197	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,568	$1.14M	<0.01%	+2,141	Timeline
MGEEMGE ENERGY INC	12,895	$1.14M	<0.01%	+548	Timeline
GMS INCGMS INC	10,476	$1.14M	<0.01%	-1,310
SPYDSPDR SERIES TRUST	26,701	$1.13M	<0.01%	-5,877	Timeline
ROKUROKU INC	12,882	$1.13M	<0.01%	+3,529	Timeline
LPXLOUISIANA PAC CORP	13,139	$1.13M	<0.01%	+656	Timeline
IWYISHARES TR	4,570	$1.13M	<0.01%	+2,431	Timeline
PCGPG&E CORP	80,742	$1.13M	<0.01%	-10,176	Timeline
EVREVERCORE INC	4,167	$1.13M	<0.01%	+1,577	Timeline
QLDPROSHARES TR	9,556	$1.12M	<0.01%	+1	Timeline
PAVEGLOBAL X FDS	25,804	$1.12M	<0.01%	-4,978	Timeline
EQTEQT CORP	19,239	$1.12M	<0.01%	+1,442	Timeline
SSUSSTRATEGY SHS	24,842	$1.12M	<0.01%	-3,852	Timeline
BOXXEA SERIES TRUST	9,911	$1.12M	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	26,387	$1.11M	<0.01%	-271	Timeline
NYTNEW YORK TIMES CO MTN BE	19,831	$1.11M	<0.01%	+5,439	Timeline
LPLALPL FINL HLDGS INC	2,957	$1.11M	<0.01%	+142	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	28,899	$1.11M	<0.01%	-1,393	Timeline
HASHASBRO INC	14,974	$1.11M	<0.01%	+7,903	Timeline
DLTRDOLLAR TREE INC	11,161	$1.11M	<0.01%	+6,056	Timeline
IBNICICI BK LTD	32,721	$1.1M	<0.01%	-1,323	Timeline
FDSFACTSET RESH SYS INC	2,456	$1.1M	<0.01%	+94	Timeline
PAUGINNOVATOR ETFS TRUST	27,122	$1.1M	<0.01%	-15,509	Timeline
MKTXMARKETAXESS HLDGS INC	4,907	$1.1M	<0.01%	+2,735	Timeline
SWSMURFIT WESTROCK PLC	25,320	$1.09M	<0.01%	-2,333	Timeline
CALMCAL MAINE FOODS INC	10,948	$1.09M	<0.01%	-404	Timeline
ARKQARK ETF TR	12,170	$1.09M	<0.01%	+90	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,713	$1.07M	<0.01%	-2,421	Timeline
CNICANADIAN NATL RY CO	10,307	$1.07M	<0.01%	-33	Timeline
JLLJONES LANG LASALLE INC	4,188	$1.07M	<0.01%	-65	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10,740	$1.07M	<0.01%	-1,193	Timeline
THGHANOVER INS GROUP INC	6,264	$1.06M	<0.01%	+1,940	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	71,424	$1.06M	<0.01%	-3,120	Timeline
OKTAOKTA INC	10,622	$1.06M	<0.01%	+1,259	Timeline
PSOPEARSON PLC	70,845	$1.06M	<0.01%	+27,055	Timeline
DRSKETF SER SOLUTIONS	36,795	$1.06M	<0.01%	-83,173	Timeline
MTDRMATADOR RES CO	22,027	$1.05M	<0.01%	-252	Timeline
VFMOVANGUARD WELLINGTON FD	6,089	$1.05M	<0.01%	-659	Timeline
KNSLKINSALE CAP GROUP INC	2,168	$1.05M	<0.01%	+37	Timeline
MDBMONGODB INC	4,996	$1.05M	<0.01%	+2,715	Timeline
RCSPIMCO STRATEGIC INCOME FD	150,546	$1.05M	<0.01%	+214	Timeline
AVTRAVANTOR INC	77,812	$1.05M	<0.01%	+2,755	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40,000	$1.05M	<0.01%	-40,000	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,117	$1.04M	<0.01%	-2,824	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,612	$1.04M	<0.01%	+1,945	Timeline
LECOLINCOLN ELEC HLDGS INC	5,020	$1.04M	<0.01%	+2,321	Timeline
GBCIGLACIER BANCORP INC NEW	24,040	$1.04M	<0.01%	-351	Timeline
IAGGISHARES TR	20,203	$1.03M	<0.01%	+964	Timeline
CACICACI INTL INC	2,159	$1.03M	<0.01%	+580	Timeline
DEODIAGEO PLC	10,189	$1.03M	<0.01%	+1,164	Timeline
SFMSPROUTS FMRS MKT INC	6,241	$1.03M	<0.01%	-1,738	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,808	$1.03M	<0.01%	+1,125	Timeline
SCHRSCHWAB STRATEGIC TR	40,873	$1.02M	<0.01%	-9,713	Timeline
TPHTRI POINTE HOMES INC	31,949	$1.02M	<0.01%	+4,326	Timeline
GVAGRANITE CONSTR INC	10,914	$1.02M	<0.01%	-2,320	Timeline
USIGISHARES TR	19,815	$1.02M	<0.01%	new	Timeline
GTLBGITLAB INC	22,530	$1.02M	<0.01%	+15,349	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,832	$1.02M	<0.01%	-433	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,341	$1.01M	<0.01%	-33,616
ESTCELASTIC N V	12,009	$1.01M	<0.01%	+2,810	Timeline
ALKALASKA AIR GROUP INC	20,417	$1.01M	<0.01%	+11,473	Timeline
RACEFERRARI N V	2,053	$1.01M	<0.01%	+339	Timeline
BANRBANNER CORP	15,664	$1M	<0.01%	-272	Timeline
GPNGLOBAL PMTS INC	12,554	$1M	<0.01%	+4,999	Timeline
HBANHUNTINGTON BANCSHARES INC	59,920	$1M	<0.01%	-19,341	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,641	$1M	<0.01%	+3,527	Timeline
DINOHF SINCLAIR CORP	24,435	$1M	<0.01%	+10,648	Timeline
JNKSPDR SERIES TRUST	10,303	$1M	<0.01%	-743	Timeline
AEMAGNICO EAGLE MINES LTD	8,424	$1M	<0.01%	+2,898	Timeline
SRLNSSGA ACTIVE ETF TR	24,047	$1M	<0.01%	-7,898	Timeline
TDTORONTO DOMINION BK ONT	13,605	$999K	<0.01%	+1,141	Timeline
STAGSTAG INDUSTRIAL INC	27,394	$994K	<0.01%	+413	Timeline
WCCWESCO INTL INC	5,355	$992K	<0.01%	-604	Timeline
SBRSABINE RTY TR	14,883	$990K	<0.01%	0	Timeline
ETSYETSY INC	19,726	$989K	<0.01%	+4,874	Timeline
AXAXOS FINANCIAL INC	13,006	$989K	<0.01%	+202	Timeline
ARESARES MANAGEMENT CORPORATION	5,710	$989K	<0.01%	+1,428	Timeline
SPSBSPDR SERIES TRUST	32,719	$988K	<0.01%	+1,556	Timeline
WSOWATSCO INC	2,235	$987K	<0.01%	-120	Timeline
PPLIPEOPLE INC	26,411	$986K	<0.01%	-2,105	Timeline
PAYCPAYCOM SOFTWARE INC	4,251	$984K	<0.01%	+223	Timeline
DFSIDIMENSIONAL ETF TRUST	24,935	$983K	<0.01%	+14,599	Timeline
MRPMILLROSE PPTYS INC	34,437	$982K	<0.01%	-27,700	Timeline
ACMAECOM	8,676	$979K	<0.01%	+3,392	Timeline
SPSCSPS COMM INC	7,190	$978K	<0.01%	-39	Timeline
ENOVENOVIS CORPORATION	31,198	$978K	<0.01%	-1,409	Timeline
BNBROOKFIELD CORP	15,801	$977K	<0.01%	-787	Timeline
CASHPATHWARD FINANCIAL INC	12,337	$976K	<0.01%	-2,165	Timeline
ARKFARK ETF TR	19,407	$975K	<0.01%	-37	Timeline
CWENCLEARWAY ENERGY INC	30,427	$974K	<0.01%	+3,394	Timeline
ITTITT INC	6,189	$971K	<0.01%	+2,432	Timeline
SJNKSPDR SERIES TRUST	37,778	$963K	<0.01%	-2,987	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$961K	<0.01%	new	Timeline
HEIHEICO CORP NEW	2,925	$959K	<0.01%	+232	Timeline
SEICSEI INVTS CO	10,673	$959K	<0.01%	+3,330	Timeline
NICNICOLET BANKSHARES INC	7,764	$959K	<0.01%	+3	Timeline
AVSUAMERICAN CENTY ETF TR	13,957	$957K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	49,723	$957K	<0.01%	-111,786	Timeline
VALEVALE S A	98,520	$957K	<0.01%	+24,582	Timeline
REGLPROSHARES TR	11,657	$950K	<0.01%	-6,113	Timeline
SSENTINELONE INC	51,991	$950K	<0.01%	+7,863	Timeline
XBISPDR SERIES TRUST	11,444	$949K	<0.01%	-5,047	Timeline
GAPGAP INC	43,295	$944K	<0.01%	+12,784	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,298	$941K	<0.01%	+284	Timeline
OWLBLUE OWL CAPITAL INC	48,950	$940K	<0.01%	-4,709	Timeline
SFNCSIMMONS FIRST NATL CORP	49,391	$936K	<0.01%	+839	Timeline
BNLBROADSTONE NET LEASE INC	58,233	$935K	<0.01%	+3,544	Timeline
BMARINNOVATOR ETFS TRUST	19,024	$933K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	40,495	$933K	<0.01%	+2,160	Timeline
LWLAMB WESTON HLDGS INC	17,984	$932K	<0.01%	-860	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,151	$931K	<0.01%	-443	Timeline
ARKWARK ETF TR	6,256	$923K	<0.01%	-13	Timeline
APTVAPTIV PLC	13,412	$915K	<0.01%	+7,884	Timeline
BYDBOYD GAMING CORP	11,674	$913K	<0.01%	+1,433	Timeline
ZZILLOW GROUP INC	12,972	$909K	<0.01%	+8,049	Timeline
CGCARLYLE GROUP INC	17,596	$904K	<0.01%	-1,862	Timeline
LDURPIMCO ETF TR	9,425	$903K	<0.01%	-232	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,986	$903K	<0.01%	+2,933	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	21,818	$902K	<0.01%	-42,248	Timeline
SMDVPROSHARES TR	13,807	$898K	<0.01%	-438	Timeline
WDCWESTERN DIGITAL CORP	14,001	$896K	<0.01%	+6,863	Timeline
GOLFACUSHNET HLDGS CORP	12,288	$895K	<0.01%	-2,146	Timeline
CTRACOTERRA ENERGY INC	35,209	$894K	<0.01%	-3,964	Timeline
CFRCULLEN FROST BANKERS INC	6,945	$893K	<0.01%	+2,835	Timeline
SPIBSPDR SERIES TRUST	26,498	$890K	<0.01%	-2,111	Timeline
KBKB FINL GROUP INC	10,750	$888K	<0.01%	-486	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,180	$886K	<0.01%	-198	Timeline
BHFBRIGHTHOUSE FINL INC	16,460	$885K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	48,786	$880K	<0.01%	+151	Timeline
GTLSCHART INDS INC	5,333	$878K	<0.01%	-1,477	Timeline
YUMCYUM CHINA HLDGS INC	19,561	$875K	<0.01%	+8,802	Timeline
ALCALCON AG	9,878	$872K	<0.01%	-157	Timeline
IWLISHARES TR	5,689	$871K	<0.01%	+3	Timeline
HLALLISTED FDS TR	16,172	$866K	<0.01%	+1,226	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	35,721	$866K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,584	$865K	<0.01%	+513	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,048	$864K	<0.01%	+175	Timeline
EENI SPA	26,638	$864K	<0.01%	+6,761	Timeline
FLINFRANKLIN TEMPLETON ETF TR	21,652	$862K	<0.01%	-21,652	Timeline
DOXAMDOCS LTD	9,430	$860K	<0.01%	+1,041	Timeline
APLEAPPLE HOSPITALITY REIT INC	73,699	$860K	<0.01%	-116	Timeline
XRAYDENTSPLY SIRONA INC	54,140	$860K	<0.01%	+42,862	Timeline
MTZMASTEC INC	5,041	$859K	<0.01%	+2,082	Timeline
HDBHDFC BANK LTD	11,185	$858K	<0.01%	-2,688	Timeline
JAAAJANUS DETROIT STR TR	16,858	$856K	<0.01%	-48,206	Timeline
CNPCENTERPOINT ENERGY INC	23,276	$855K	<0.01%	+857	Timeline
RHIROBERT HALF INC.	20,779	$853K	<0.01%	+10,700	Timeline
SBRASABRA HEALTH CARE REIT INC	46,253	$853K	<0.01%	+1,340	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	436	$853K	<0.01%	+189	Timeline
SLGNSILGAN HLDGS INC	15,707	$851K	<0.01%	+1,519	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,786	$849K	<0.01%	-290,817
WBDWARNER BROS DISCOVERY INC	73,970	$848K	<0.01%	-23,170	Timeline
CRUSCIRRUS LOGIC INC	8,113	$846K	<0.01%	+547	Timeline
MYRGMYR GROUP INC	4,661	$846K	<0.01%	+11	Timeline
SLMSLM CORP	25,641	$841K	<0.01%	+17,586	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41,378	$839K	<0.01%	+12,459	Timeline
ANFABERCROMBIE & FITCH CO	10,094	$836K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,563	$836K	<0.01%	-647	Timeline
BANDBANDWIDTH INC	52,552	$836K	<0.01%	+2,784	Timeline
CIENCIENA CORP	10,253	$834K	<0.01%	+2,121	Timeline
ANSYS INCANSYS INC	2,374	$834K	<0.01%	-160
XNEAXNUVEEN AMT FREE QLTY MUN INC	76,086	$831K	<0.01%	+4,089	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,994	$827K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,694	$826K	<0.01%	-105	Timeline
TSTENARIS S A	21,947	$821K	<0.01%	-24,840	Timeline
FRFIRST INDL RLTY TR INC	16,982	$817K	<0.01%	+10,783	Timeline
NNNNNN REIT INC	18,850	$814K	<0.01%	+11,617	Timeline
VMIVALMONT INDS INC	2,492	$814K	<0.01%	+590	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	16,400	$810K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	50,693	$810K	<0.01%	+8,369	Timeline
SIRISIRIUSXM HOLDINGS INC	35,007	$804K	<0.01%	+14,593	Timeline
JFRNUVEEN FLOATING RATE INCOME	94,280	$799K	<0.01%	-118,639	Timeline
KMPRKEMPER CORP	12,368	$798K	<0.01%	+6,198	Timeline
MOSMOSAIC CO	21,842	$797K	<0.01%	+8,275	Timeline
ATIATI INC	9,215	$796K	<0.01%	+1,849	Timeline
OSKOSHKOSH CORP	6,979	$792K	<0.01%	+949	Timeline
EXEEXPAND ENERGY CORPORATION	6,769	$792K	<0.01%	-1,393	Timeline
MEMXMATTHEWS ASIA FDS	24,176	$791K	<0.01%	-30,976	Timeline
IYJISHARES TR	5,540	$788K	<0.01%	-26	Timeline
BPOPPOPULAR INC	7,146	$788K	<0.01%	+2,436	Timeline
NWSNEWS CORP NEW	22,944	$787K	<0.01%	+1,181	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,375	$785K	<0.01%	+580	Timeline
ESRTEMPIRE ST RLTY TR INC	96,817	$783K	<0.01%	-11,499	Timeline
MAINMAIN STR CAP CORP	13,228	$782K	<0.01%	-80	Timeline
PEGAPEGASYSTEMS INC	14,442	$782K	<0.01%	+10,446	Timeline
SUSCISHARES TR	33,596	$780K	<0.01%	+371	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,452	$776K	<0.01%	-943	Timeline
BKEBUCKLE INC	17,090	$775K	<0.01%	+1,879	Timeline
MTCHMATCH GROUP INC NEW	25,075	$775K	<0.01%	-2,812	Timeline
ELANELANCO ANIMAL HEALTH INC	53,999	$771K	<0.01%	-10,042	Timeline
PVHPVH CORPORATION	11,237	$771K	<0.01%	+1,303	Timeline
MWAMUELLER WTR PRODS INC	32,043	$770K	<0.01%	-2,606	Timeline
NYFISHARES TR	14,761	$770K	<0.01%	-14,445	Timeline
PXHINVESCO EXCH TRADED FD TR II	32,840	$768K	<0.01%	-879	Timeline
AIVLWISDOMTREE TR	6,779	$766K	<0.01%	-11,634	Timeline
PATHUIPATH INC	59,447	$761K	<0.01%	+30,702	Timeline
THOTHOR INDS INC	8,564	$761K	<0.01%	-433	Timeline
BKLCBNY MELLON ETF TRUST	6,421	$760K	<0.01%	+22	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	16,468	$760K	<0.01%	-2,253	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,021	$760K	<0.01%	-717	Timeline
LADRLADDER CAP CORP	70,581	$759K	<0.01%	-5,764	Timeline
PODDINSULET CORP	2,407	$756K	<0.01%	+396	Timeline
SJMSMUCKER J M CO	7,696	$756K	<0.01%	+1,825	Timeline
PIOINVESCO EXCH TRADED FD TR II	16,824	$752K	<0.01%	-184	Timeline
AEGAEGON LTD	103,664	$751K	<0.01%	+11,359	Timeline
BMOBANK OF MONTREAL	6,767	$749K	<0.01%	-26	Timeline
INVAINNOVIVA INC	37,184	$747K	<0.01%	+586	Timeline
CNXCCONCENTRIX CORP	14,125	$747K	<0.01%	+4,866	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,295	$743K	<0.01%	-1,862	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,933	$742K	<0.01%	new	Timeline
KEYKEYCORP	42,492	$740K	<0.01%	+1,020	Timeline
TLHISHARES TR	7,284	$740K	<0.01%	-310	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,074	$738K	<0.01%	-989	Timeline
XPOXPO INC	5,828	$736K	<0.01%	+555	Timeline
SMMUPIMCO ETF TR	14,644	$735K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	24,843	$731K	<0.01%	+7,647	Timeline
WINGWINGSTOP INC	2,166	$729K	<0.01%	+870	Timeline
LVSLAS VEGAS SANDS CORP	16,760	$729K	<0.01%	+8,707	Timeline
KDPKEURIG DR PEPPER INC	22,055	$729K	<0.01%	+10,690	Timeline
GPKGRAPHIC PACKAGING HLDG CO	34,566	$728K	<0.01%	+2,423	Timeline
XTISHARES TR	11,151	$728K	<0.01%	-1,768	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,669	$721K	<0.01%	+2,602	Timeline
CHECHEMED CORP NEW	1,480	$721K	<0.01%	-580	Timeline
IYGISHARES TR	8,416	$720K	<0.01%	-49	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,744	$720K	<0.01%	+3,658	Timeline
DEIDOUGLAS EMMETT INC	47,868	$720K	<0.01%	+1,069	Timeline
DFCFDIMENSIONAL ETF TRUST	16,968	$717K	<0.01%	-3,047	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,357	$714K	<0.01%	-196	Timeline
FLRNSPDR SERIES TRUST	23,133	$713K	<0.01%	+12,771	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	54,201	$712K	<0.01%	-26,533	Timeline
ISCFISHARES TR	18,366	$712K	<0.01%	-1,983	Timeline
CETCENTRAL SECS CORP	14,863	$711K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,009	$709K	<0.01%	-294	Timeline
EIGEMPLOYERS HLDGS INC	15,020	$709K	<0.01%	-529	Timeline
MTHMERITAGE HOMES CORP	10,527	$705K	<0.01%	-1,214	Timeline
LSTRLANDSTAR SYS INC	5,069	$705K	<0.01%	+10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,832	$704K	<0.01%	-3,408	Timeline
MORNMORNINGSTAR INC	2,238	$702K	<0.01%	+1,540	Timeline
AALAMERICAN AIRLINES GROUP INC	62,477	$701K	<0.01%	+6,528	Timeline
PCTYPAYLOCITY HLDG CORP	3,862	$700K	<0.01%	+1,754	Timeline
RUSHARUSH ENTERPRISES INC	13,555	$698K	<0.01%	-3,138	Timeline
WENWENDYS CO	61,127	$698K	<0.01%	-17,037	Timeline
ENPHENPHASE ENERGY INC	17,562	$696K	<0.01%	-1,533	Timeline
VOXVANGUARD WORLD FD	4,063	$695K	<0.01%	+180	Timeline
TECLDIREXION SHARES ETF TRUST	7,423	$695K	<0.01%	+409	Timeline
FELCFIDELITY COVINGTON TRUST	20,135	$695K	<0.01%	+758	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,722	$693K	<0.01%	+64	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,213	$691K	<0.01%	-6,019
IWCISHARES TR	5,395	$689K	<0.01%	-3,985	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,428	$689K	<0.01%	+178	Timeline
VTRSVIATRIS INC	76,993	$688K	<0.01%	+10,298	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,966	$686K	<0.01%	+924	Timeline
DKDELEK US HLDGS INC NEW	32,219	$682K	<0.01%	+135	Timeline
GHYGISHARES INC	14,670	$679K	<0.01%	-88	Timeline
PRPERMIAN RESOURCES CORP	49,681	$677K	<0.01%	+27,495	Timeline
IOTSAMSARA INC	16,968	$675K	<0.01%	+6,803	Timeline
ACHRARCHER AVIATION INC	62,208	$675K	<0.01%	+49,550	Timeline
GNRCGENERAC HLDGS INC	4,712	$675K	<0.01%	+1,718	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,323	$674K	<0.01%	-785	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	46,838	$672K	<0.01%	+28,487	Timeline
GMABGENMAB A/S	32,467	$671K	<0.01%	-17,692	Timeline
BIDUBAIDU INC	7,820	$671K	<0.01%	-2,362	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,006	$670K	<0.01%	-6,365	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	32,678	$670K	<0.01%	-18,328	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,453	$669K	<0.01%	+1,084	Timeline
DCIDONALDSON INC	9,626	$668K	<0.01%	-1,137	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,783	$667K	<0.01%	-1,299	Timeline
CNACNA FINL CORP	14,326	$667K	<0.01%	+4,178	Timeline
KFYKORN FERRY	9,085	$666K	<0.01%	+1,098	Timeline
IGROISHARES TR	8,440	$666K	<0.01%	-14,438	Timeline
HEFAISHARES TR	17,525	$665K	<0.01%	-688	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,836	$661K	<0.01%	-362	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,080	$655K	<0.01%	+7,373
IEURISHARES TR	9,897	$655K	<0.01%	+2,877	Timeline
PAAPLAINS ALL AMERN PIPELINE L	35,732	$655K	<0.01%	+1,710	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,432	$654K	<0.01%	+16,039	Timeline
CRTOCRITEO S A	27,243	$653K	<0.01%	-8,223	Timeline
JBGSJBG SMITH PPTYS	37,684	$652K	<0.01%	-7,312	Timeline
SCMBSCHWAB STRATEGIC TR	25,812	$650K	<0.01%	+49	Timeline
ALGNALIGN TECHNOLOGY INC	3,425	$649K	<0.01%	+558	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,241	$648K	<0.01%	-2,739	Timeline
TRITHOMSON REUTERS CORP	3,221	$648K	<0.01%	-749	Timeline
EVIMMORGAN STANLEY ETF TRUST	12,611	$647K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,085	$646K	<0.01%	+8	Timeline
VGMINVESCO TR INVT GRADE MUNS	68,105	$646K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	12,259	$645K	<0.01%	-3,033	Timeline
MCMOELIS & CO	10,342	$644K	<0.01%	-1,709	Timeline
AXTAAXALTA COATING SYS LTD	21,687	$644K	<0.01%	+6,267	Timeline
TRPTC ENERGY CORP	13,151	$642K	<0.01%	-2,614	Timeline
ESNTESSENT GROUP LTD	10,541	$640K	<0.01%	+1,044	Timeline
VREVERIS RESIDENTIAL INC	42,917	$639K	<0.01%	+30,683	Timeline
TRUTRANSUNION	7,245	$638K	<0.01%	-389	Timeline
IGIBISHARES TR	11,958	$637K	<0.01%	-1,488	Timeline
CNHCNH INDL N V	49,083	$636K	<0.01%	+2,777	Timeline
PPCPILGRIMS PRIDE CORP	14,136	$636K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	12,951	$633K	<0.01%	-3,304	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,893	$632K	<0.01%	+2,349	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,861	$631K	<0.01%	-96
PENPENUMBRA INC	2,434	$625K	<0.01%	+690	Timeline
DFGPDIMENSIONAL ETF TRUST	11,421	$622K	<0.01%	new	Timeline
NXTNEXTPOWER INC	11,427	$621K	<0.01%	-3,303	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,910	$620K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	7,640	$618K	<0.01%	-29	Timeline
CADECADENCE BANK	19,294	$617K	<0.01%	+7,545	Timeline
AORISHARES TR	9,979	$614K	<0.01%	-1,031	Timeline
BBLUEA SERIES TRUST	44,625	$614K	<0.01%	-380	Timeline
NEXTNEXTDECADE CORP	68,629	$611K	<0.01%	-6,121	Timeline
ANGLVANECK ETF TRUST	20,834	$610K	<0.01%	+841	Timeline
QSRRESTAURANT BRANDS INTL INC	9,190	$609K	<0.01%	-2,450	Timeline
MUNIPIMCO ETF TR	11,813	$607K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	21,156	$604K	<0.01%	+6,855	Timeline
IGEBISHARES TR	13,249	$602K	<0.01%	-15,132	Timeline
FDUSFIDUS INVT CORP	29,783	$602K	<0.01%	new	Timeline
CAVACAVA GROUP INC	7,139	$601K	<0.01%	+4,392	Timeline
FLRFLUOR CORP	11,706	$600K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,545	$600K	<0.01%	+333	Timeline
MGCVANGUARD WORLD FD	2,664	$599K	<0.01%	-175	Timeline
BWXTBWX TECHNOLOGIES INC	4,159	$599K	<0.01%	+1,264	Timeline
BABINVESCO EXCH TRADED FD TR II	22,545	$598K	<0.01%	new	Timeline
POSTPOST HLDGS INC	5,480	$597K	<0.01%	+2,058	Timeline
COLBCOLUMBIA BKG SYS INC	25,550	$597K	<0.01%	+4,417	Timeline
FLSFLOWSERVE CORP	11,405	$597K	<0.01%	+3,303	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,537	$594K	<0.01%	-5,860	Timeline
BLDTOPBUILD COR	1,831	$593K	<0.01%	-26	Timeline
COOCOOPER COS INC	8,326	$592K	<0.01%	-1,186	Timeline
ACICAMERICAN COASTAL INS CORP	53,257	$592K	<0.01%	+3	Timeline
SLFSUN LIFE FINANCIAL INC.	8,841	$587K	<0.01%	+1,561	Timeline
LOPEGRAND CANYON ED INC	3,105	$587K	<0.01%	+218	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	55,490	$587K	<0.01%	new	Timeline
MKSIMKS INC.	5,896	$586K	<0.01%	+869	Timeline
SBCFSEACOAST BKG CORP FLA	21,205	$586K	<0.01%	-88	Timeline
FMCFMC CORP	14,007	$585K	<0.01%	-2,088	Timeline
FUBOFUBOTV INC	151,259	$584K	<0.01%	+21,091	Timeline
ADTADT INC DEL	68,711	$582K	<0.01%	+34,359	Timeline
BCMLBAYCOM CORP	20,993	$582K	<0.01%	-113	Timeline
SUSUNCOR ENERGY INC NEW	15,532	$582K	<0.01%	+3,048	Timeline
PDDPDD HOLDINGS INC	5,548	$581K	<0.01%	-757	Timeline
PBAPEMBINA PIPELINE CORP	15,466	$580K	<0.01%	-2,658	Timeline
ENSGENSIGN GROUP INC	3,758	$580K	<0.01%	+93	Timeline
UIUBIQUITI INC	1,408	$580K	<0.01%	+242	Timeline
FHNFIRST HORIZON CORPORATION	27,330	$579K	<0.01%	+5,064	Timeline
FPIFARMLAND PARTNERS INC	50,320	$579K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,075	$578K	<0.01%	-750	Timeline
TWITITAN INTL INC ILL	56,254	$578K	<0.01%	+4,164	Timeline
COKECOCA COLA CONS INC	5,171	$577K	<0.01%	+4,683	Timeline
IDUISHARES TR	5,514	$577K	<0.01%	+356	Timeline
AMHAMERICAN HOMES 4 RENT	15,971	$576K	<0.01%	-11,163	Timeline
SCHISCHWAB STRATEGIC TR	25,212	$574K	<0.01%	-13,947	Timeline
VFVAVANGUARD WELLINGTON FD	4,848	$574K	<0.01%	-333	Timeline
FNCLFIDELITY COVINGTON TRUST	7,739	$573K	<0.01%	-1,427	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,233	$573K	<0.01%	+7,939	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	51,903	$572K	<0.01%	new	Timeline
CRCRANE COMPANY	2,999	$569K	<0.01%	+1,092	Timeline
NINISOURCE INC	14,064	$567K	<0.01%	-4,050	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	482	$566K	<0.01%	-8	Timeline
GHCGRAHAM HLDGS CO	598	$566K	<0.01%	+102	Timeline
UUNITY SOFTWARE INC	23,371	$566K	<0.01%	+3,760	Timeline
LNWOLIGHT & WONDER INC	5,871	$565K	<0.01%	+2,679	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,027	$565K	<0.01%	-581
CROXCROCS INC	5,567	$564K	<0.01%	+1,417	Timeline
LQDHISHARES U S ETF TR	6,101	$564K	<0.01%	-2,205	Timeline
IXCISHARES TR	14,337	$563K	<0.01%	-732	Timeline
IMOIMPERIAL OIL LTD	7,046	$560K	<0.01%	new	Timeline
ARMKARAMARK	13,319	$558K	<0.01%	+422	Timeline
HWBKHAWTHORN BANCSHARES INC	19,089	$556K	<0.01%	+16	Timeline
FFBC1ST FINL BANCORP	22,899	$556K	<0.01%	-59	Timeline
SANMSANMINA CORP	5,662	$554K	<0.01%	-446	Timeline
EWJISHARES INC	7,352	$551K	<0.01%	-2,304	Timeline
TMPTOMPKINS FINL CORP	8,616	$551K	<0.01%	-367	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,223	$551K	<0.01%	-3,424	Timeline
FPEFIRST TR EXCH TRADED FD III	30,844	$549K	<0.01%	-17,247	Timeline
ADCAGREE RLTY CORP	7,510	$548K	<0.01%	+3,113	Timeline
SONOSONOS INC	50,701	$548K	<0.01%	+7,007	Timeline
AATAMERICAN ASSETS TR INC	27,727	$548K	<0.01%	-8,128	Timeline
ENSENERSYS	6,372	$547K	<0.01%	+265	Timeline
GDXJVANECK ETF TRUST	8,071	$545K	<0.01%	-629	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,242	$542K	<0.01%	+5	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,212	$542K	<0.01%	+203	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	26,550	$542K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	4,125	$541K	<0.01%	+1,288	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,496	$540K	<0.01%	+71	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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