OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $8,624,076,399 across 1,394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001690370-25-000001

Period: 2024-12-31
Reported value: $8.62B
Holdings: 1,394
Top 10 weight: 25.75%
New: 117
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+6,061,412	$169M
SCHZadded	+2,591,040	$58.8M
MTUMadded	+174,257	$36.1M
SCHBadded	+1,246,611	$28.3M
SCHXadded	+1,136,861	$26.4M

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
IUSBreduced	-824,009	-$37.2M
GIGBexited	-414,289	-$19.6M
TFLOreduced	-281,702	-$14.2M
IVWreduced	-99,214	-$10.1M
EFVreduced	-182,930	-$9.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001690370-25-000001, largest first. % of portfolio is the value over $8,624,076,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	7,571,579	$522M	6.05%	+12,075	Timeline
IUSBISHARES TR	7,715,329	$349M	4.04%	-824,009	Timeline
SCHGSCHWAB STRATEGIC TR	8,219,837	$229M	2.66%	+6,061,412	Timeline
QUALISHARES TR	1,046,851	$186M	2.16%	-30,604	Timeline
DYNFBLACKROCK ETF TRUST	3,627,756	$186M	2.16%	-21,792	Timeline
VOOVANGUARD INDEX FDS	309,232	$167M	1.93%	-3,008	Timeline
AAPLAPPLE INC	650,497	$163M	1.89%	-35,833	Timeline
MBBISHARES TR	1,684,673	$154M	1.79%	+41,701	Timeline
EFGISHARES TR	1,402,046	$136M	1.57%	+146,452	Timeline
IVVISHARES TR	218,432	$129M	1.49%	-427	Timeline
DFSDDIMENSIONAL ETF TRUST	2,712,839	$127M	1.47%	+321,549	Timeline
DFAUDIMENSIONAL ETF TRUST	3,138,227	$127M	1.47%	+606,435	Timeline
EFVISHARES TR	2,401,537	$126M	1.46%	-182,930	Timeline
DFACDIMENSIONAL ETF TRUST	3,262,620	$113M	1.31%	+126,582	Timeline
DFCFDIMENSIONAL ETF TRUST	2,634,017	$109M	1.26%	+204,892	Timeline
MSFTMICROSOFT CORP	257,504	$109M	1.26%	-10,980	Timeline
IYWISHARES TR	657,463	$105M	1.22%	-56,898	Timeline
BONDPIMCO ETF TR	1,154,236	$104M	1.21%	+129,366	Timeline
SCHZSCHWAB STRATEGIC TR	4,245,657	$96.4M	1.12%	+2,591,040	Timeline
GSLCGOLDMAN SACHS ETF TR	761,162	$87.7M	1.02%	+1,065	Timeline
MUBISHARES TR	797,590	$85M	0.99%	-12,790	Timeline
IVEISHARES TR	442,029	$84.4M	0.98%	-3,849	Timeline
VTEBVANGUARD MUN BD FDS	1,618,847	$81.2M	0.94%	+219,858	Timeline
AVUSAMERICAN CENTY ETF TR	772,214	$74.9M	0.87%	+27,611	Timeline
AMZNAMAZON COM INC	337,142	$74M	0.86%	-35,298	Timeline
DFAIDIMENSIONAL ETF TRUST	2,528,496	$73.8M	0.86%	+101,302	Timeline
EMXCISHARES INC	1,280,328	$71M	0.82%	+2,572	Timeline
MTUMISHARES TR	299,424	$62M	0.72%	+174,257	Timeline
MOATVANECK ETF TRUST	666,851	$61.8M	0.72%	-72,633	Timeline
SPTLSPDR SERIES TRUST	2,354,764	$61.7M	0.72%	+113,609	Timeline
BINCBLACKROCK ETF TRUST II	1,149,114	$59.8M	0.69%	-14,945	Timeline
VTVANGUARD INTL EQUITY INDEX F	491,458	$57.7M	0.67%	+3,493	Timeline
VTIVANGUARD INDEX FDS	194,228	$56.3M	0.65%	+2,398	Timeline
IVWISHARES TR	552,826	$56.1M	0.65%	-99,214	Timeline
IEFAISHARES TR	781,251	$54.9M	0.64%	+12,165	Timeline
NVDANVIDIA CORPORATION	386,933	$52M	0.6%	-55,323	Timeline
AVDEAMERICAN CENTY ETF TR	807,388	$49.5M	0.57%	+178,348	Timeline
DFICDIMENSIONAL ETF TRUST	1,843,645	$47.6M	0.55%	+156,222	Timeline
GOOGLALPHABET INC	250,793	$47.5M	0.55%	-20,695	Timeline
SCHXSCHWAB STRATEGIC TR	1,939,693	$45M	0.52%	+1,136,861	Timeline
SCHBSCHWAB STRATEGIC TR	1,881,300	$42.7M	0.5%	+1,246,611	Timeline
XSOEWISDOMTREE TR	1,358,764	$41.4M	0.48%	+30,709	Timeline
IAUISHARES GOLD TR	836,425	$41.4M	0.48%	+348,963	Timeline
DGRWWISDOMTREE TR	503,275	$40.7M	0.47%	+4,755	Timeline
DUHPDIMENSIONAL ETF TRUST	1,188,598	$40.2M	0.47%	-119,703	Timeline
SCHVSCHWAB STRATEGIC TR	1,518,690	$39.6M	0.46%	+970,836	Timeline
OEFISHARES TR	127,307	$36.8M	0.43%	-5,960	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,089	$36.4M	0.42%	-5,364	Timeline
SHYISHARES TR	441,459	$36.2M	0.42%	+42,263	Timeline
NTSXWISDOMTREE TR	744,752	$34.8M	0.4%	+12,047	Timeline
JPMJPMORGAN CHASE & CO	143,817	$34.5M	0.4%	+2,079	Timeline
IEIISHARES TR	281,554	$32.5M	0.38%	+31,402	Timeline
DFLVDIMENSIONAL ETF TRUST	1,073,782	$32.2M	0.37%	-117,138	Timeline
GSEWGOLDMAN SACHS ETF TR	408,219	$31.5M	0.37%	-36,394	Timeline
TLTISHARES TR	359,535	$31.4M	0.36%	+116,582	Timeline
GSIEGOLDMAN SACHS ETF TR	935,949	$31.2M	0.36%	+56,671	Timeline
EMBISHARES TR	350,188	$31.2M	0.36%	-4,217	Timeline
CORPPIMCO ETF TR	318,168	$30.3M	0.35%	+69,879	Timeline
SCHMSCHWAB STRATEGIC TR	1,034,361	$28.7M	0.33%	+655,125	Timeline
IGSBISHARES TR	542,909	$28.1M	0.33%	+1,045	Timeline
VOOVVANGUARD ADMIRAL FDS INC	143,376	$26.5M	0.31%	-6,008	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,170	$26.4M	0.31%	+900	Timeline
SPABSPDR SERIES TRUST	1,053,601	$26.3M	0.31%	-228,838	Timeline
DFEMDIMENSIONAL ETF TRUST	979,484	$25.7M	0.3%	+39,714	Timeline
BNDVANGUARD BD INDEX FDS	356,453	$25.6M	0.3%	+2	Timeline
VOVANGUARD INDEX FDS	94,709	$25M	0.29%	+3,361	Timeline
USMVISHARES TR	280,995	$24.9M	0.29%	-17,997	Timeline
RSPINVESCO EXCHANGE TRADED FD T	142,006	$24.9M	0.29%	-8,446	Timeline
IJHISHARES TR	391,634	$24.4M	0.28%	+5,002	Timeline
QQQINVESCO QQQ TR	46,953	$24M	0.28%	+409	Timeline
TFLOISHARES TR	473,749	$23.9M	0.28%	-281,702	Timeline
IGEBISHARES TR	531,433	$23.6M	0.27%	+87,109	Timeline
AVGOBROADCOM INC	98,284	$22.8M	0.26%	-7,477	Timeline
DFAXDIMENSIONAL ETF TRUST	908,539	$22.6M	0.26%	-16,476	Timeline
FMBFIRST TR EXCH TRADED FD III	436,357	$22.3M	0.26%	+17,192	Timeline
GOOGALPHABET INC	115,743	$22M	0.26%	-10,483	Timeline
IWBISHARES TR	67,074	$21.6M	0.25%	-2,322	Timeline
VUGVANGUARD INDEX FDS	51,929	$21.3M	0.25%	-6,835	Timeline
FALNISHARES TR	773,706	$20.7M	0.24%	+171,167	Timeline
METAMETA PLATFORMS INC	35,156	$20.6M	0.24%	-8,187	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,433	$20.5M	0.24%	-3,979	Timeline
DFAEDIMENSIONAL ETF TRUST	803,080	$20.4M	0.24%	+115,397	Timeline
IJRISHARES TR	172,965	$19.9M	0.23%	-15,939	Timeline
WMTWALMART INC	220,313	$19.9M	0.23%	-26,684	Timeline
SCHDSCHWAB STRATEGIC TR	712,412	$19.5M	0.23%	+465,779	Timeline
WTMFWISDOMTREE TR	550,691	$19.2M	0.22%	+40,403	Timeline
DBMFIM GLOBAL PARTNER FUNDS	727,030	$19M	0.22%	+92,820	Timeline
ISHARES TRISHARES TR	808,819	$18.8M	0.22%	+782,999
COSTCOSTCO WHOLESALE CORPORATION	20,370	$18.7M	0.22%	-972	Timeline
DFGRDIMENSIONAL ETF TRUST	715,248	$18.3M	0.21%	+44,935	Timeline
PGPROCTER & GAMBLE CO	107,959	$18.1M	0.21%	+25,715	Timeline
CVSCVS HEALTH CORP	399,492	$17.9M	0.21%	-176,253	Timeline
USIGISHARES TR	351,904	$17.7M	0.21%	+13,475	Timeline
NTSIWISDOMTREE TR	494,952	$17.4M	0.2%	+19,785	Timeline
BSVVANGUARD BD INDEX FDS	223,421	$17.3M	0.2%	-491	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	512,101	$17M	0.2%	+262,236	Timeline
VNLAJANUS DETROIT STR TR	347,213	$17M	0.2%	-6,574	Timeline
SSUSSTRATEGY SHS	402,254	$16.9M	0.2%	-6,723	Timeline
UNHUNITEDHEALTH GROUP INC	33,289	$16.8M	0.2%	+3,056	Timeline
HYSPIMCO ETF TR	173,695	$16.3M	0.19%	+4,875	Timeline
VEUVANGUARD INTL EQUITY INDEX F	282,961	$16.2M	0.19%	-80,888	Timeline
DCORDIMENSIONAL ETF TRUST	252,171	$16.2M	0.19%	+82,568	Timeline
SPSMSPDR SERIES TRUST	356,240	$16M	0.19%	-120,831	Timeline
IEMGISHARES INC	303,916	$15.9M	0.18%	-52,122	Timeline
IFRAISHARES TR	336,506	$15.6M	0.18%	-6,440	Timeline
CRMSALESFORCE INC	46,441	$15.5M	0.18%	-3,107	Timeline
FLOTISHARES TR	304,264	$15.5M	0.18%	-13,694	Timeline
DFUVDIMENSIONAL ETF TRUST	376,270	$15.4M	0.18%	+3,427	Timeline
ICVTISHARES TR	180,897	$15.4M	0.18%	+45,132	Timeline
IWFISHARES TR	38,112	$15.3M	0.18%	+2,099	Timeline
PYLDPIMCO ETF TR	588,153	$15.2M	0.18%	+122,294	Timeline
TSLATESLA INC	37,276	$15.1M	0.17%	-7,054	Timeline
QCOMQUALCOMM INC	97,461	$15M	0.17%	-3,536	Timeline
LDURPIMCO ETF TR	156,980	$14.9M	0.17%	-4,408	Timeline
XOMEXXON MOBIL CORP	138,557	$14.9M	0.17%	-16,389	Timeline
SCHASCHWAB STRATEGIC TR	572,459	$14.8M	0.17%	+290,601	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	467,954	$14.4M	0.17%	+265,684	Timeline
VVISA INC	45,382	$14.3M	0.17%	-18,696	Timeline
FNDXSCHWAB STRATEGIC TR	589,601	$14M	0.16%	+400,070	Timeline
ESGUISHARES TR	105,849	$13.6M	0.16%	-18,898	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	359,580	$13.6M	0.16%	+199,569	Timeline
MCDMCDONALDS CORP	46,893	$13.6M	0.16%	-922	Timeline
XLGINVESCO EXCHANGE TRADED FD T	270,932	$13.5M	0.16%	-12,247	Timeline
AGGMISHARES TR	131,612	$13.5M	0.16%	-3,039	Timeline
SHYGISHARES TR	312,136	$13.3M	0.15%	-37,093	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	67,101	$13.3M	0.15%	+5,400	Timeline
DFASDIMENSIONAL ETF TRUST	202,257	$13.2M	0.15%	+14,503	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,338	$13M	0.15%	+21	Timeline
IUSGISHARES TR	92,512	$12.9M	0.15%	+2,482	Timeline
AVUVAMERICAN CENTY ETF TR	132,912	$12.8M	0.15%	+21,569	Timeline
BABOEING CO	72,353	$12.8M	0.15%	+484	Timeline
SPTISPDR SERIES TRUST	457,858	$12.8M	0.15%	-3,477	Timeline
BTALAGF INVTS TR	687,439	$12.7M	0.15%	+55,740	Timeline
VCSHVANGUARD SCOTTSDALE FDS	160,401	$12.5M	0.15%	+5,363	Timeline
JNJJOHNSON & JOHNSON	86,508	$12.5M	0.15%	-3,735	Timeline
AVEMAMERICAN CENTY ETF TR	210,234	$12.4M	0.14%	+9,910	Timeline
HDHOME DEPOT INC	31,409	$12.2M	0.14%	-2,247	Timeline
DFSVDIMENSIONAL ETF TRUST	386,071	$11.9M	0.14%	-2,838	Timeline
IVLUISHARES TR	438,110	$11.9M	0.14%	-19,908	Timeline
VBVANGUARD INDEX FDS	48,219	$11.6M	0.13%	+947	Timeline
SPHYSPDR SERIES TRUST	480,965	$11.3M	0.13%	+469,521	Timeline
VTVVANGUARD INDEX FDS	66,586	$11.3M	0.13%	+2,184	Timeline
AGGISHARES TR	112,508	$10.9M	0.13%	+16,636	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	308,074	$10.9M	0.13%	+3,451	Timeline
AVSCAMERICAN CENTY ETF TR	193,874	$10.5M	0.12%	+8,232	Timeline
VBKVANGUARD INDEX FDS	36,983	$10.4M	0.12%	+1,426	Timeline
IGLBISHARES TR	208,720	$10.3M	0.12%	new	Timeline
IYHISHARES TR	173,759	$10.1M	0.12%	-21,796	Timeline
IYFISHARES TR	91,487	$10.1M	0.12%	-11,605	Timeline
CMFISHARES TR	174,706	$10M	0.12%	+200	Timeline
ITMVANECK ETF TRUST	215,625	$9.94M	0.12%	+28,506	Timeline
GNMAISHARES TR	229,265	$9.84M	0.11%	+3,703	Timeline
HEFAISHARES TR	279,972	$9.73M	0.11%	-11,657	Timeline
LLYELI LILLY & CO	12,386	$9.56M	0.11%	-3,706	Timeline
VEAVANGUARD TAX-MANAGED FDS	198,178	$9.48M	0.11%	+6,067	Timeline
DGROISHARES TR	154,358	$9.47M	0.11%	-6,875	Timeline
AMDADVANCED MICRO DEVICES INC	77,151	$9.32M	0.11%	-1,873	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,543	$9.18M	0.11%	+19,072	Timeline
BACBANK OF AMER CORP	208,743	$9.17M	0.11%	-21,477	Timeline
PEPPEPSICO INC	58,963	$8.97M	0.1%	+4,452	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	176,500	$8.89M	0.1%	+12,107	Timeline
USHYISHARES TR	241,177	$8.87M	0.1%	+77,066	Timeline
CVXCHEVRON CORPORATION	60,433	$8.75M	0.1%	-3,772	Timeline
ABBVABBVIE INC	49,210	$8.74M	0.1%	-1,863	Timeline
PRVAPRIVIA HEALTH GROUP INC	446,315	$8.73M	0.1%	-93,535	Timeline
SUSLISHARES TR	84,139	$8.67M	0.1%	-11,301	Timeline
SCHFSCHWAB STRATEGIC TR	464,149	$8.59M	0.1%	+185,750	Timeline
VCITVANGUARD SCOTTSDALE FDS	103,899	$8.34M	0.1%	+1,712	Timeline
VWOBVANGUARD WHITEHALL FDS	130,885	$8.27M	0.1%	-9,735	Timeline
SYKSTRYKER CORPORATION	22,709	$8.18M	0.09%	+2,641	Timeline
GEGE AEROSPACE	48,084	$8.02M	0.09%	-4,696	Timeline
ITOTISHARES TR	62,290	$8.01M	0.09%	-420	Timeline
TIPZPIMCO ETF TR	154,347	$8M	0.09%	+19,844	Timeline
ISRGINTUITIVE SURGICAL INC	14,947	$7.8M	0.09%	+118	Timeline
WDAYWORKDAY INC	29,912	$7.72M	0.09%	+938	Timeline
DGCBDIMENSIONAL ETF TRUST	145,715	$7.66M	0.09%	+38,023	Timeline
VBRVANGUARD INDEX FDS	38,655	$7.66M	0.09%	+4,270	Timeline
TIPISHARES TR	71,289	$7.6M	0.09%	-14,900	Timeline
NEARISHARES U S ETF TR	150,298	$7.59M	0.09%	+3,980	Timeline
GLDSPDR GOLD TR	31,256	$7.57M	0.09%	+217	Timeline
NOWSERVICENOW INC	7,085	$7.51M	0.09%	-389	Timeline
IEVISHARES TR	142,123	$7.4M	0.09%	-17,498	Timeline
IUSVISHARES TR	79,605	$7.37M	0.09%	+11,355	Timeline
TLHISHARES TR	72,967	$7.26M	0.08%	+13,275	Timeline
COPCONOCOPHILLIPS	72,847	$7.22M	0.08%	-258	Timeline
KOCOCA COLA CO	115,974	$7.22M	0.08%	+11,705	Timeline
MAMASTERCARD INCORPORATED	13,693	$7.21M	0.08%	-3,855	Timeline
BDXBECTON DICKINSON & CO	31,652	$7.18M	0.08%	+3,534	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,784	$7.17M	0.08%	+268	Timeline
IWDISHARES TR	38,563	$7.14M	0.08%	+345	Timeline
ORCLORACLE CORP	42,698	$7.12M	0.08%	-3,725	Timeline
VGSHVANGUARD SCOTTSDALE FDS	122,209	$7.11M	0.08%	-1,275	Timeline
DFSUDIMENSIONAL ETF TRUST	184,766	$7M	0.08%	-1,879	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	229,534	$6.99M	0.08%	-16,693	Timeline
VXUSVANGUARD STAR FDS	116,711	$6.88M	0.08%	+6,423	Timeline
SPMDSPDR SERIES TRUST	125,049	$6.84M	0.08%	-3,881	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	115,512	$6.83M	0.08%	+19,891	Timeline
CATCATERPILLAR INC	18,543	$6.73M	0.08%	-672	Timeline
CSCOCISCO SYS INC	111,382	$6.59M	0.08%	-16,301	Timeline
VGKVANGUARD INTL EQUITY INDEX F	103,157	$6.55M	0.08%	+33,077	Timeline
PMBSPIMCO ETF TR	134,360	$6.43M	0.07%	0	Timeline
TAXFAMERICAN CENTY ETF TR	127,819	$6.41M	0.07%	-10,987	Timeline
VRTVERTIV HOLDINGS CO	55,507	$6.31M	0.07%	-11,036	Timeline
RJFRAYMOND JAMES FINL INC	40,278	$6.26M	0.07%	-463	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,741	$6.16M	0.07%	-17,194	Timeline
AXPAMERICAN EXPRESS CO	20,740	$6.16M	0.07%	-4,120	Timeline
MRVLMARVELL TECHNOLOGY INC	55,571	$6.14M	0.07%	+10,993	Timeline
MRKMERCK & CO INC	60,846	$6.05M	0.07%	-15,455	Timeline
FRDMEA SERIES TRUST	184,970	$6.04M	0.07%	+7,332	Timeline
BWXTBWX TECHNOLOGIES INC	54,145	$6.03M	0.07%	-227	Timeline
VWOVANGUARD INTL EQUITY INDEX F	136,441	$6.01M	0.07%	+744	Timeline
XLKSELECT SECTOR SPDR TR	25,529	$5.94M	0.07%	+469	Timeline
BXBLACKSTONE INC	34,056	$5.87M	0.07%	-943	Timeline
FISVFISERV INC	28,584	$5.87M	0.07%	+1,860	Timeline
EEMISHARES TR	140,371	$5.87M	0.07%	+10,354	Timeline
XLFSELECT SECTOR SPDR TR	120,578	$5.83M	0.07%	-7,742	Timeline
LMTLOCKHEED MARTIN CORP	11,882	$5.77M	0.07%	-820	Timeline
VLUEISHARES TR	54,626	$5.77M	0.07%	-2,121	Timeline
ANGLVANECK ETF TRUST	198,491	$5.69M	0.07%	+4,678	Timeline
EXASEXACT SCIENCES CORP	100,602	$5.65M	0.07%	+994	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,685	$5.65M	0.07%	-332	Timeline
HYDBISHARES TR	120,018	$5.64M	0.07%	-415	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	130,259	$5.6M	0.06%	+1,335	Timeline
SMMDISHARES TR	81,675	$5.55M	0.06%	+44,793	Timeline
NTSEWISDOMTREE TR	190,584	$5.47M	0.06%	+5,629	Timeline
VZVERIZON COMMUNICATIONS INC	136,168	$5.45M	0.06%	-11,219	Timeline
AVDVAMERICAN CENTY ETF TR	83,435	$5.43M	0.06%	+4,256	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,513	$5.39M	0.06%	+684	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,697	$5.38M	0.06%	+1,568	Timeline
WFCWELLS FARGO & CO	76,139	$5.35M	0.06%	-83,567	Timeline
DFUSDIMENSIONAL ETF TRUST	83,223	$5.31M	0.06%	-2,841	Timeline
DUKDUKE ENERGY CORP NEW	49,062	$5.29M	0.06%	-1,928	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	163,257	$5.26M	0.06%	+91,325	Timeline
PANWPALO ALTO NETWORKS INC	28,917	$5.26M	0.06%	+14,728	Timeline
UPWKUPWORK INC	314,507	$5.14M	0.06%	+129,923	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,901	$5.12M	0.06%	+361	Timeline
PHPARKER-HANNIFIN CORP	8,041	$5.11M	0.06%	-59	Timeline
AVREAMERICAN CENTY ETF TR	121,180	$5.08M	0.06%	-730	Timeline
LCTUBLACKROCK ETF TRUST	79,032	$5.06M	0.06%	-6,603	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	57,630	$5.06M	0.06%	-11,296	Timeline
GDGENERAL DYNAMICS CORP	18,975	$5M	0.06%	-224	Timeline
VYMVANGUARD WHITEHALL FDS	39,127	$4.99M	0.06%	-3,698	Timeline
ALLYALLY FINL INC	137,613	$4.96M	0.06%	new	Timeline
IEFISHARES TR	53,003	$4.9M	0.06%	-1,167	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	86,417	$4.86M	0.06%	-39,096	Timeline
FTVFORTIVE CORP	64,258	$4.82M	0.06%	+999	Timeline
AMGNAMGEN INC	18,319	$4.77M	0.06%	-580	Timeline
NFLXNETFLIX INC.	5,345	$4.76M	0.06%	-818	Timeline
AMEAMETEK INC	26,287	$4.74M	0.05%	+6,583	Timeline
DXCMDEXCOM INC	60,272	$4.69M	0.05%	+1,548	Timeline
VUSBVANGUARD BD INDEX FDS	94,332	$4.68M	0.05%	+15,705	Timeline
AHRAMERICAN HEALTHCARE REIT INC	164,415	$4.67M	0.05%	+28,084	Timeline
PGRPROGRESSIVE CORP	19,469	$4.67M	0.05%	+2,733	Timeline
DFGXDIMENSIONAL ETF TRUST	89,145	$4.66M	0.05%	+23,999	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	75,125	$4.66M	0.05%	+37,009	Timeline
STESTERIS PLC	22,431	$4.61M	0.05%	+704	Timeline
ASMLASML HLDG NV	6,633	$4.6M	0.05%	-392	Timeline
HONHONEYWELL INTL INC	20,267	$4.58M	0.05%	+2,455	Timeline
LQDISHARES TR	42,478	$4.54M	0.05%	+4,795	Timeline
DISDISNEY WALT CO	40,588	$4.52M	0.05%	-2,058	Timeline
SPGIS&P GLOBAL INC	9,063	$4.51M	0.05%	-1,957	Timeline
DFATDIMENSIONAL ETF TRUST	80,630	$4.49M	0.05%	-3,652	Timeline
EMHYISHARES INC	117,412	$4.46M	0.05%	+37,698	Timeline
MEARISHARES U S ETF TR	89,049	$4.45M	0.05%	+9,331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	94,732	$4.38M	0.05%	+43,912	Timeline
BNDXVANGUARD CHARLOTTE FDS	87,688	$4.3M	0.05%	-1,468	Timeline
TAT&T INC	187,873	$4.28M	0.05%	-2,826	Timeline
WKWORKIVA INC	39,009	$4.27M	0.05%	-1,098	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,668	$4.25M	0.05%	-34,731	Timeline
MRSHMARSH & MCLENNAN COS INC	19,933	$4.23M	0.05%	+5,018	Timeline
SPTMSPDR SERIES TRUST	59,260	$4.23M	0.05%	-1,070	Timeline
EGEVEREST GROUP LTD	11,670	$4.23M	0.05%	-1,038	Timeline
CRHCRH PLC	45,642	$4.22M	0.05%	+17,484	Timeline
UPSUNITED PARCEL SVCS INC	33,076	$4.17M	0.05%	+6,886	Timeline
ABEQUNIFIED SER TR	131,474	$4.14M	0.05%	+1,455	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,112	$4.05M	0.05%	0	Timeline
IWMISHARES TR	18,193	$4.02M	0.05%	-1,818	Timeline
EWJISHARES INC	59,431	$3.99M	0.05%	+1,327	Timeline
JAAAJANUS DETROIT STR TR	78,054	$3.96M	0.05%	-158,370	Timeline
SBUXSTARBUCKS CORP	43,223	$3.94M	0.05%	-6,180	Timeline
MLNVANECK ETF TRUST	217,093	$3.88M	0.05%	-24,274	Timeline
DHRDANAHER CORP DEL	16,742	$3.84M	0.04%	+5,325	Timeline
TXNTEXAS INSTRS INC	20,469	$3.84M	0.04%	+4,692	Timeline
LGIHLGI HOMES INC	42,930	$3.84M	0.04%	-45,362	Timeline
EFAISHARES TR	50,523	$3.82M	0.04%	-909	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	75,675	$3.8M	0.04%	+13,235	Timeline
PFEPFIZER INC	143,116	$3.8M	0.04%	+19,862	Timeline
SUSCISHARES TR	166,606	$3.79M	0.04%	+3,727	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,903	$3.77M	0.04%	-10,043	Timeline
RTXRTX CORPORATION	32,457	$3.76M	0.04%	-7,482	Timeline
DFSIDIMENSIONAL ETF TRUST	113,702	$3.74M	0.04%	+13,618	Timeline
XLRESELECT SECTOR SPDR TR	91,542	$3.72M	0.04%	+173	Timeline
PMPHILIP MORRIS INTL INC	30,695	$3.69M	0.04%	-378	Timeline
INTUINTUIT	5,868	$3.69M	0.04%	-1,394	Timeline
ARKKARK ETF TR	64,327	$3.65M	0.04%	-44,929	Timeline
NVONOVO-NORDISK A S	42,342	$3.64M	0.04%	+6,511	Timeline
VGLTVANGUARD SCOTTSDALE FDS	65,563	$3.63M	0.04%	-9,047	Timeline
TJXTJX COS INC NEW	29,798	$3.6M	0.04%	-1,543	Timeline
ABTABBOTT LABORATORIES	31,527	$3.57M	0.04%	-2,842	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,000	$3.56M	0.04%	-1,017	Timeline
UNPUNION PAC CORP	15,547	$3.55M	0.04%	+2,459	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,486	$3.52M	0.04%	+32,979	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,591	$3.52M	0.04%	+6,636	Timeline
FHLCFIDELITY COVINGTON TRUST	53,702	$3.51M	0.04%	+29,539	Timeline
DFGPDIMENSIONAL ETF TRUST	65,715	$3.47M	0.04%	-5,649	Timeline
FMDEFIDELITY COVINGTON TRUST	105,334	$3.46M	0.04%	new	Timeline
SOSOUTHERN CO	41,731	$3.44M	0.04%	-813	Timeline
SUSAISHARES TR	28,217	$3.43M	0.04%	+710	Timeline
ACNACCENTURE PLC IRELAND	9,738	$3.43M	0.04%	+451	Timeline
CBCHUBB LIMITED	12,241	$3.38M	0.04%	+3,042	Timeline
EWEDWARDS LIFESCIENCES CORP	45,347	$3.36M	0.04%	-848	Timeline
MNANYLIM ETF TR	101,005	$3.33M	0.04%	-20,475	Timeline
LINLINDE PLC	7,923	$3.32M	0.04%	+2,190	Timeline
ISTBISHARES TR	69,275	$3.31M	0.04%	+1,582	Timeline
BIVVANGUARD BD INDEX FDS	44,132	$3.3M	0.04%	-84,159	Timeline
MINTPIMCO ETF TR	32,771	$3.29M	0.04%	+372	Timeline
PSXPHILLIPS 66	28,752	$3.28M	0.04%	-2,074	Timeline
AONAON PLC	9,089	$3.26M	0.04%	-701	Timeline
RVNUDBX ETF TR	128,839	$3.25M	0.04%	-13,258	Timeline
ULCCFRONTIER GROUP HLDGS INC	454,003	$3.23M	0.04%	+144,165	Timeline
DEODIAGEO PLC	25,349	$3.22M	0.04%	-786	Timeline
WMWASTE MGMT INC DEL	15,963	$3.22M	0.04%	+2,705	Timeline
BKNGBOOKING HOLDINGS INC	647	$3.21M	0.04%	-130	Timeline
VGTVANGUARD WORLD FD	5,095	$3.17M	0.04%	+313	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	72,566	$3.17M	0.04%	+11,281	Timeline
EMREMERSON ELEC CO	25,547	$3.17M	0.04%	+533	Timeline
AGIALAMOS GOLD INC	169,956	$3.13M	0.04%	-32,096	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	57,257	$3.12M	0.04%	-29,116	Timeline
SPDWSPDR INDEX SHS FDS	89,195	$3.04M	0.04%	+6,432	Timeline
SMMUPIMCO ETF TR	60,864	$3.03M	0.04%	-17,779	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,272	$3.03M	0.04%	+3,101	Timeline
PFFISHARES TR	96,383	$3.03M	0.04%	+13,278	Timeline
COWZPACER FDS TR	52,803	$2.98M	0.03%	-931	Timeline
AJGGALLAGHER ARTHUR J & CO	10,500	$2.98M	0.03%	+404	Timeline
EAGGISHARES TR	64,077	$2.98M	0.03%	-1,673	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	71,523	$2.95M	0.03%	-26,138	Timeline
MTNVAIL RESORTS INC	15,726	$2.95M	0.03%	-388	Timeline
SUBISHARES TR	27,762	$2.93M	0.03%	-4,593	Timeline
STLASTELLANTIS N.V	224,048	$2.92M	0.03%	+47,973	Timeline
IJTISHARES TR	21,563	$2.92M	0.03%	-1,199	Timeline
SHVISHARES TR	26,386	$2.91M	0.03%	-4,800	Timeline
CITHE CIGNA GROUP	10,496	$2.9M	0.03%	+56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,823	$2.89M	0.03%	+795	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	139,449	$2.88M	0.03%	-236,553
FYXFIRST TR EXCHANGE-TRADED ALP	28,391	$2.87M	0.03%	+501	Timeline
CSXCSX CORP	88,236	$2.85M	0.03%	+20,225	Timeline
IQVIQVIA HLDGS INC	14,377	$2.83M	0.03%	-59	Timeline
ZROZPIMCO ETF TR	40,952	$2.81M	0.03%	+2,169	Timeline
MOALTRIA GROUP INC	53,718	$2.81M	0.03%	-1,667	Timeline
INFLLISTED FDS TR	73,643	$2.8M	0.03%	-4,885	Timeline
BLKBLACKROCK INC	2,705	$2.77M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,088	$2.73M	0.03%	+1,942	Timeline
IXUSISHARES TR	41,002	$2.71M	0.03%	-2,742	Timeline
XMTRXOMETRY INC	62,659	$2.67M	0.03%	new	Timeline
LOWLOWES COS INC	10,789	$2.66M	0.03%	-3,322	Timeline
VTIPVANGUARD MALVERN FDS	54,767	$2.65M	0.03%	-5,073	Timeline
MMM3M CO	20,447	$2.64M	0.03%	-1,956	Timeline
PWZINVESCO EXCH TRADED FD TR II	106,807	$2.64M	0.03%	+2,582	Timeline
VHTVANGUARD WORLD FD	10,321	$2.62M	0.03%	-733	Timeline
IWNISHARES TR	15,894	$2.61M	0.03%	+35	Timeline
ADBEADOBE INC	5,843	$2.6M	0.03%	-159	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	92,345	$2.58M	0.03%	+6,831	Timeline
XLESELECT SECTOR SPDR TR	29,862	$2.56M	0.03%	-6,958	Timeline
GILDGILEAD SCIENCES INC	27,473	$2.54M	0.03%	-4,943	Timeline
EMEEMCOR GROUP INC	5,478	$2.49M	0.03%	-1,764	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	107,681	$2.48M	0.03%	+66,835
VOEVANGUARD INDEX FDS	15,352	$2.48M	0.03%	+705	Timeline
DFSBDIMENSIONAL ETF TRUST	48,673	$2.48M	0.03%	+8,015	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,475	$2.46M	0.03%	-4,490	Timeline
CMCSACOMCAST CORP NEW	65,499	$2.46M	0.03%	-18,731	Timeline
DEDEERE & CO	5,792	$2.45M	0.03%	-911	Timeline
PJANINNOVATOR ETFS TRUST	57,935	$2.45M	0.03%	+4,078	Timeline
PAUGINNOVATOR ETFS TRUST	63,551	$2.45M	0.03%	-844	Timeline
IOTSAMSARA INC	55,914	$2.44M	0.03%	+4,730	Timeline
CCITIGROUP INC	34,676	$2.44M	0.03%	+7,332	Timeline
JBHTHUNT J B TRANS SVCS INC	14,222	$2.43M	0.03%	+14	Timeline
NACNUVEEN CA DIVI ADV MUN	213,234	$2.41M	0.03%	-6,687	Timeline
ETNEATON CORP PLC	7,228	$2.4M	0.03%	-81	Timeline
XLISELECT SECTOR SPDR TR	18,104	$2.39M	0.03%	-173	Timeline
DFEVDIMENSIONAL ETF TRUST	90,230	$2.36M	0.03%	-8,492	Timeline
AIQGLOBAL X FDS	60,856	$2.35M	0.03%	-11,103	Timeline
UBNDVICTORY PORTFOLIOS II	109,870	$2.35M	0.03%	+23,010	Timeline
GMFSPDR INDEX SHS FDS	20,246	$2.34M	0.03%	-1,949	Timeline
NKENIKE INC	30,793	$2.33M	0.03%	+14,001	Timeline
PEYINVESCO EXCHANGE TRADED FD T	109,321	$2.32M	0.03%	+2,408	Timeline
CIONCION INVT CORP	202,710	$2.31M	0.03%	+5,986	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	106,850	$2.3M	0.03%	+95,844	Timeline
PJULINNOVATOR ETFS TRUST	55,691	$2.29M	0.03%	+2,948	Timeline
AVAVAEROVIRONMENT INC	14,879	$2.29M	0.03%	+109	Timeline
VOTVANGUARD INDEX FDS	8,992	$2.28M	0.03%	-74	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	89,210	$2.28M	0.03%	+8,073	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,081	$2.27M	0.03%	+15,283	Timeline
SYYSYSCO CORP	29,623	$2.26M	0.03%	+8,264	Timeline
DFSEDIMENSIONAL ETF TRUST	68,080	$2.26M	0.03%	+5,254	Timeline
FPEFIRST TR EXCH TRADED FD III	125,540	$2.22M	0.03%	+7,075	Timeline
NEENEXTERA ENERGY INC	30,749	$2.2M	0.03%	-3,464	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,338	$2.2M	0.03%	+14,708	Timeline
SPYGSPDR SERIES TRUST	25,023	$2.2M	0.03%	-1,481	Timeline
MAXJISHARES TR	84,044	$2.2M	0.03%	+800	Timeline
AFLAFLAC INC	21,087	$2.18M	0.03%	-137	Timeline
GSGOLDMAN SACHS GROUP INC	3,742	$2.14M	0.02%	-3,506	Timeline
DMXFISHARES TR	33,022	$2.13M	0.02%	+3,923	Timeline
TBILRBB FD INC	42,747	$2.13M	0.02%	+19,734	Timeline
PAYXPAYCHEX INC	15,187	$2.13M	0.02%	-14	Timeline
XLBSELECT SECTOR SPDR TR	25,295	$2.13M	0.02%	-167	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,130	$2.11M	0.02%	+4,485	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	86,084	$2.1M	0.02%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	42,722	$2.09M	0.02%	-20,764	Timeline
SPTSSPDR SERIES TRUST	72,108	$2.09M	0.02%	+9,006	Timeline
RBLXROBLOX CORP	35,802	$2.07M	0.02%	-1,004	Timeline
FVFIRST TR EXCHANGE TRADED FD	35,033	$2.07M	0.02%	-2,459	Timeline
KLACKLA CORP	3,264	$2.06M	0.02%	-235	Timeline
EWXSPDR INDEX SHS FDS	35,032	$2.05M	0.02%	-644	Timeline
RODMLATTICE STRATEGIES TR	71,852	$2.04M	0.02%	-1,175	Timeline
OSCROSCAR HEALTH INC	151,680	$2.04M	0.02%	new	Timeline
DVYISHARES TR	15,506	$2.04M	0.02%	-225	Timeline
SPYVSPDR SERIES TRUST	39,779	$2.03M	0.02%	+15,318	Timeline
PSEPINNOVATOR ETFS TRUST	51,914	$2.03M	0.02%	0	Timeline
RRCRANGE RES CORP	56,260	$2.02M	0.02%	+1,542	Timeline
BJBJS WHSL CLUB HLDGS INC	22,614	$2.02M	0.02%	-96	Timeline
KEMXKRANESHARES TRUST	72,528	$2.01M	0.02%	-3,577	Timeline
HYGISHARES TR	25,492	$2M	0.02%	+4,190	Timeline
MSMORGAN STANLEY	15,869	$2M	0.02%	-2,389	Timeline
ACGLARCH CAP GROUP LTD	21,450	$1.98M	0.02%	-9,357	Timeline
ESGEISHARES INC	59,238	$1.98M	0.02%	-2,532	Timeline
BNYBANK OF NY MELLON CORP	25,376	$1.95M	0.02%	+435	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	27,496	$1.94M	0.02%	+8,030	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	200,607	$1.94M	0.02%	-4,447	Timeline
IGMISHARES TR	18,948	$1.93M	0.02%	-927	Timeline
BABAALIBABA GROUP HLDG LTD	22,607	$1.92M	0.02%	+10,918	Timeline
MUMICRON TECHNOLOGY INC	22,735	$1.91M	0.02%	-244	Timeline
KMBKIMBERLY-CLARK CORP	14,559	$1.91M	0.02%	+78	Timeline
PULSPGIM ETF TR	38,485	$1.91M	0.02%	-7,236	Timeline
GSSTGOLDMAN SACHS ETF TR	37,947	$1.91M	0.02%	+5,803	Timeline
ANETARISTA NETWORKS INC	17,197	$1.9M	0.02%	new	Timeline
SHOPSHOPIFY INC	17,837	$1.9M	0.02%	-1,533	Timeline
QVALEA SERIES TRUST	42,465	$1.9M	0.02%	+24,838	Timeline
SDYSPDR SERIES TRUST	14,230	$1.88M	0.02%	-463	Timeline
EEMSISHARES INC	32,076	$1.86M	0.02%	-381	Timeline
TRVTRAVELERS COMPANIES INC	7,677	$1.85M	0.02%	-479	Timeline
GPNGLOBAL PMTS INC	16,501	$1.85M	0.02%	+919	Timeline
HYDVANECK ETF TRUST	35,580	$1.85M	0.02%	+1,091	Timeline
KKRKKR & CO INC	12,485	$1.85M	0.02%	-2,651	Timeline
OCTUAIM ETF PRODUCTS TRUST	72,851	$1.85M	0.02%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	38,279	$1.83M	0.02%	-949	Timeline
UFOXETF SER SOLUTIONS	38,252	$1.82M	0.02%	-2,752	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,319	$1.82M	0.02%	+1,131	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	73,588	$1.81M	0.02%	+45,717	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	77,517	$1.8M	0.02%	+13,025	Timeline
VNQVANGUARD INDEX FDS	20,196	$1.8M	0.02%	-925	Timeline
IGHGPROSHARES TR	22,920	$1.79M	0.02%	+13,245	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,612	$1.78M	0.02%	-144	Timeline
PJUNINNOVATOR ETFS TRUST	47,333	$1.78M	0.02%	+40	Timeline
YUMYUM BRANDS INC	13,105	$1.76M	0.02%	-82	Timeline
TTTRANE TECHNOLOGIES PLC	4,739	$1.75M	0.02%	-233	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	821	$1.73M	0.02%	-173	Timeline
MPCMARATHON PETE CORP	12,384	$1.73M	0.02%	-7,714	Timeline
PCARPACCAR INC	16,423	$1.71M	0.02%	-1,688	Timeline
FDSFACTSET RESH SYS INC	3,538	$1.7M	0.02%	-146	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	88,062	$1.7M	0.02%	-137,349
FISFIDELITY NATL INFORMATION SV	20,845	$1.68M	0.02%	+8,603	Timeline
AMATAPPLIED MATLS INC	10,344	$1.68M	0.02%	-2,879	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,571	$1.68M	0.02%	-1,222	Timeline
AMTAMERICAN TOWER CORP	9,132	$1.67M	0.02%	-296	Timeline
CGGRCAPITAL GROUP GROWTH ETF	45,030	$1.67M	0.02%	+607	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,063	$1.66M	0.02%	+94	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,281	$1.65M	0.02%	-1,363	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,285	$1.65M	0.02%	+1,966	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,680	$1.65M	0.02%	-16,816	Timeline
UNILEVER PLCUNILEVER PLC	29,151	$1.65M	0.02%	+3,800
GEVGE VERNOVA INC	5,017	$1.65M	0.02%	-2,601	Timeline
SPYXSPDR SERIES TRUST	34,230	$1.65M	0.02%	-2,236	Timeline
AMPAMERIPRISE FINL INC	3,093	$1.65M	0.02%	-420	Timeline
STIPISHARES TR	16,349	$1.64M	0.02%	-6,039	Timeline
SCHHSCHWAB STRATEGIC TR	77,888	$1.64M	0.02%	+127	Timeline
PSQPROSHARES TR	43,857	$1.64M	0.02%	+12,210	Timeline
SSDSIMPSON MFG INC	9,884	$1.64M	0.02%	+1,195	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	35,427	$1.63M	0.02%	-15,522	Timeline
MARMARRIOTT INTL INC NEW	5,811	$1.62M	0.02%	-296	Timeline
IWRISHARES TR	18,236	$1.61M	0.02%	-1,551	Timeline
KRKROGER CO	26,257	$1.61M	0.02%	+460	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	61,455	$1.59M	0.02%	+48,855	Timeline
ADSKAUTODESK INC	5,377	$1.59M	0.02%	-16	Timeline
POSTPOST HLDGS INC	13,821	$1.58M	0.02%	+4,525	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	13,647	$1.58M	0.02%	+859	Timeline
RNRRENAISSANCERE HLDGS LTD	6,303	$1.57M	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	6,834	$1.57M	0.02%	+746	Timeline
ECLECOLAB INC	6,682	$1.57M	0.02%	+163	Timeline
CORCENCORA INC	6,941	$1.56M	0.02%	+27	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	36,499	$1.56M	0.02%	-10,641	Timeline
GRMNGARMIN LTD	7,528	$1.55M	0.02%	+210	Timeline
SCHESCHWAB STRATEGIC TR	58,266	$1.55M	0.02%	-18,191	Timeline
IYEISHARES TR	33,942	$1.55M	0.02%	-14,920	Timeline
ADIANALOG DEVICES INC	7,240	$1.54M	0.02%	-3,801	Timeline
SGOLETFS GOLD TR	61,388	$1.54M	0.02%	-955	Timeline
USBUS BANCORP	32,125	$1.54M	0.02%	-2,169	Timeline
PSQAPALMER SQUARE FUNDS TR	76,044	$1.53M	0.02%	new	Timeline
VTRSVIATRIS INC	122,097	$1.52M	0.02%	-2,439	Timeline
UBERUBER TECHNOLOGIES INC	25,119	$1.52M	0.02%	-27,187	Timeline
SGOVISHARES TR	15,079	$1.51M	0.02%	-28,153	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	45,000	$44.7K	0

Sold out in Q4 2024

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
GIGBGOLDMAN SACHS ETF TR	414,289	$19.6M	shares
INVESCOINVESCO	437,999	$9.25M	shares
ISHARESISHARES	153,190	$3.86M	shares
SEMRSEMRUSH HLDGS INC	211,587	$3.32M	shares
XMARFIRST TR EXCHNG TRADED FD VI	79,752	$2.83M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	119,196	$2.71M	shares
BLACKROCK INCBLACKROCK INC	2,749	$2.61M	shares
XJUNFIRST TR EXCHNG TRADED FD VI	52,495	$2M	shares
XDECFIRST TR EXCHNG TRADED FD VI	51,600	$1.9M	shares
GDECFIRST TR EXCHNG TRADED FD VI	51,433	$1.71M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,421	$1.7M	shares
JULWAIM ETF PRODUCTS TRUST	41,501	$1.43M	shares
KFYKORN FERRY	18,370	$1.38M	shares
KDPKEURIG DR PEPPER INC	31,358	$1.18M	shares
YDECFIRST TR EXCHNG TRADED FD VI	42,208	$1.05M	shares
STRASTRATEGIC ED INC	10,671	$988K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	36,438	$984K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,189	$970K	shares
TECKTECK RESOURCES LTD	18,048	$943K	shares
APRWAIM ETF PRODUCTS TRUST	28,718	$926K	shares
JBBBJANUS DETROIT STR TR	18,900	$925K	shares
CVECENOVUS ENERGY INC	53,279	$891K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	41,183	$891K	shares
EMLCVANECK ETF TRUST	34,516	$877K	shares
IBDRISHARES TR	34,959	$849K	shares
STERICYCLE INCSTERICYCLE INC	13,723	$837K	shares
ICSHISHARES TR	15,453	$784K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,766	$773K	shares
DOLWISDOMTREE TR	14,069	$759K	shares
CLOABLACKROCK ETF TRUST II	14,522	$755K	shares
ISHARES TRISHARES TR	31,979	$745K	shares
TDWTIDEWATER INC NEW	10,260	$737K	shares
OCTWAIM ETF PRODUCTS TRUST	20,700	$727K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$723K	shares
BROBROWN & BROWN INC	6,978	$723K	shares
NVRNVR INC	71	$697K	shares
ACIWACI WORLDWIDE INC	13,522	$688K	shares
DBEFDBX ETF TR	15,951	$670K	shares
BXCBLUELINX HLDGS INC	6,142	$647K	shares
AEMAGNICO EAGLE MINES LTD	7,820	$630K	shares
EPACENERPAC TOOL GROUP CORP	14,833	$621K	shares
INVESCOINVESCO	24,572	$610K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	22,105	$591K	shares
LCIILCI INDS	4,517	$544K	shares
WTTRSELECT WATER SOLUTIONS INC	47,926	$533K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	13,124	$504K	shares
KOCTINNOVATOR ETFS TRUST	16,315	$495K	shares
CRTOCRITEO S A	11,901	$479K	shares
SKYCHAMPION HOMES INC	5,035	$478K	shares
JANWAIM ETF PRODUCTS TRUST	14,370	$473K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,132	$471K	shares
SSNCSS&C TECH HLDGS	6,244	$463K	shares
CROXCROCS INC	3,181	$461K	shares
QDECFIRST TR EXCHNG TRADED FD VI	16,783	$448K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,843	$440K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	18,572	$436K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	178,426	$428K	shares
XISEFIRST TR EXCHNG TRADED FD VI	14,010	$424K	shares
RFVINVESCO EXCHANGE TRADED FD T	3,499	$414K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	17,540	$401K	shares
PIIPOLARIS INC	4,699	$391K	shares
SDOGALPS ETF TR	6,411	$378K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	69,442	$365K	shares
BNTXBIONTECH SE	3,040	$361K	shares
SPWHSPORTSMANS WHSE HLDGS INC	131,670	$357K	shares
FTAIFTAI AVIATION LTD	2,663	$354K	shares
PDDPDD HOLDINGS INC	2,624	$354K	shares
SWKHSWK HLDGS CORP	20,150	$348K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	44,525	$345K	shares
IYMISHARES TR	2,298	$345K	shares
BSVOEA SERIES TRUST	15,619	$345K	shares
MOHMOLINA HEALTHCARE INC	972	$335K	shares
BENFRANKLIN TEMPLETON INC	16,219	$327K	shares
IHIISHARES TR	5,495	$325K	shares
EXPOEXPONENT INC	2,740	$316K	shares
OMFONEMAIN HLDGS INC	6,666	$314K	shares
MPWRMONOLITHIC PWR SYS INC	335	$310K	shares
EFXEQUIFAX INC	1,037	$305K	shares
PCYINVESCO EXCH TRADED FD TR II	13,871	$298K	shares
PCGPG&E CORP	14,753	$292K	shares
COPXGLOBAL X FDS	6,161	$291K	shares
FLNGFLEX LNG LTD	11,411	$290K	shares
IOOISHARES TR	2,922	$290K	shares
PVALPUTNAM ETF TRUST	7,444	$282K	shares
IMXIINTERNATIONAL MONEY EXPRESS	15,212	$281K	shares
ANFABERCROMBIE & FITCH CO	1,987	$278K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	5,890	$278K	shares
MGVVANGUARD WORLD FD	2,101	$269K	shares
CARAVIS BUDGET GROUP INC	3,055	$268K	shares
HASHASBRO INC	3,665	$265K	shares
HSBCHSBC HLDGS PLC	5,826	$263K	shares
ADMARCHER DANIELS MIDLAND CO	4,321	$258K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,421	$258K	shares
HALHALLIBURTON CO	8,795	$255K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,241	$255K	shares
WDCWESTERN DIGITAL CORP	3,665	$250K	shares
NNNNNN REIT INC	5,158	$250K	shares
IBHFISHARES TR	10,420	$244K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,716	$240K	shares
ISHARES TRISHARES TR	9,994	$240K	shares

How Q4 2024 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 0001690370-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC