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
SHMSPDR SERIES TRUST	31,817	$1.51M	0.02%	-8,103	Timeline
FFORD MTR CO	152,126	$1.51M	0.02%	-40,059	Timeline
NOCNORTHROP GRUMMAN CORP	3,185	$1.49M	0.02%	-357	Timeline
ICLRICON PUB LTD CO	7,128	$1.49M	0.02%	+1,757	Timeline
HUBBHUBBELL INC	3,562	$1.49M	0.02%	+1	Timeline
AXONAXON ENTERPRISE INC	2,510	$1.49M	0.02%	+457	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,387	$1.48M	0.02%	-252	Timeline
CMICUMMINS INC	4,245	$1.48M	0.02%	-3,812	Timeline
KJANINNOVATOR ETFS TRUST	39,457	$1.47M	0.02%	-4,411	Timeline
TFCTRUIST FINL CORP	33,906	$1.47M	0.02%	+697	Timeline
LULULULULEMON ATHLETICA INC	3,846	$1.47M	0.02%	-2,431	Timeline
XLVSELECT SECTOR SPDR TR	10,675	$1.47M	0.02%	-1,354	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,714	$1.46M	0.02%	+9,702	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,202	$1.46M	0.02%	-278	Timeline
SESEA LTD	13,646	$1.45M	0.02%	+7,456	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,122	$1.44M	0.02%	+1,419	Timeline
PRUPRUDENTIAL FINL INC	12,159	$1.44M	0.02%	-476	Timeline
IGBHISHARES U S ETF TR	58,822	$1.43M	0.02%	+29,111	Timeline
PMAYINNOVATOR ETFS TRUST	39,692	$1.43M	0.02%	-1,500	Timeline
CLVTCLARIVATE PLC	280,411	$1.42M	0.02%	+153,638	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,886	$1.42M	0.02%	-260	Timeline
WELLWELLTOWER INC	11,191	$1.41M	0.02%	-700	Timeline
PRIPRIMERICA INC	5,166	$1.4M	0.02%	-264	Timeline
FANGDIAMONDBACK ENERGY INC	8,548	$1.4M	0.02%	-1,496	Timeline
EUSBISHARES TR	32,940	$1.4M	0.02%	+847	Timeline
CASYCASEYS GEN STORES INC	3,531	$1.4M	0.02%	-473	Timeline
CBRECBRE GROUP INC	10,648	$1.4M	0.02%	+7,127	Timeline
EDCONSOLIDATED EDISON INC	15,602	$1.39M	0.02%	-386	Timeline
CLCOLGATE PALMOLIVE CO	15,240	$1.39M	0.02%	+411	Timeline
USFDUS FOODS HLDG CORP	20,529	$1.38M	0.02%	-368	Timeline
IJJISHARES TR	11,061	$1.38M	0.02%	-908	Timeline
TGTTARGET CORP	10,144	$1.37M	0.02%	-1,081	Timeline
CARRCARRIER GLOBAL CORPORATION	20,026	$1.37M	0.02%	-311	Timeline
SFNCSIMMONS FIRST NATL CORP	61,622	$1.37M	0.02%	+1	Timeline
RACEFERRARI N V	3,209	$1.36M	0.02%	+131	Timeline
VMBSVANGUARD SCOTTSDALE FDS	29,986	$1.36M	0.02%	-6,868	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,446	$1.34M	0.02%	+171	Timeline
MCKMCKESSON CORP	2,351	$1.34M	0.02%	+13	Timeline
AGGYWISDOMTREE TR	31,139	$1.34M	0.02%	-9,034	Timeline
KMIKINDER MORGAN INC DEL	48,414	$1.33M	0.02%	+3,805	Timeline
FCNFTI CONSULTING INC	6,937	$1.33M	0.02%	+213	Timeline
DISVDIMENSIONAL ETF TRUST	49,783	$1.32M	0.02%	-2,890	Timeline
SCHPSCHWAB STRATEGIC TR	51,171	$1.32M	0.02%	+24,930	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	52,625	$1.32M	0.02%	-120,195
MSCIMSCI INC	2,197	$1.32M	0.02%	-154	Timeline
IAGGISHARES TR	26,327	$1.31M	0.02%	-1,526	Timeline
MELIMERCADOLIBRE INC	772	$1.31M	0.02%	+200	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	147,653	$1.31M	0.02%	-34,874	Timeline
SLYVSPDR SERIES TRUST	14,956	$1.3M	0.02%	+337	Timeline
SUSBISHARES TR	52,737	$1.3M	0.02%	+24,314	Timeline
IXNISHARES TR	15,292	$1.3M	0.02%	-14,042	Timeline
FASTFASTENAL CO	17,952	$1.29M	0.01%	-4,014	Timeline
FLUTFLUTTER ENTMT PLC	4,978	$1.29M	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	22,381	$1.28M	0.01%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	6,624	$1.28M	0.01%	-232	Timeline
GDXJVANECK ETF TRUST	29,819	$1.27M	0.01%	-10,807	Timeline
MLRGISHARES TR	15,609	$1.27M	0.01%	+52	Timeline
DDOMINION ENERGY INC	23,460	$1.26M	0.01%	+1,932	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,545	$1.26M	0.01%	-1,515	Timeline
MDLZMONDELEZ INTL INC	21,070	$1.26M	0.01%	+654	Timeline
INTCINTEL CORP	62,637	$1.26M	0.01%	-30,042	Timeline
SAPSAP SE	5,062	$1.25M	0.01%	-232	Timeline
SNPSSYNOPSYS INC	2,546	$1.24M	0.01%	-35	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23,845	$1.23M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,216	$1.22M	0.01%	-53	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,147	$1.22M	0.01%	+2,162	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	42,540	$1.22M	0.01%	-23,168	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,377	$1.21M	0.01%	-5,005	Timeline
SLVISHARES SILVER TR	46,076	$1.21M	0.01%	-5,072	Timeline
MANHMANHATTAN ASSOCIATES INC	4,489	$1.21M	0.01%	-1,778	Timeline
CTASCINTAS CORP	6,612	$1.21M	0.01%	-34	Timeline
FBNDFIDELITY MERRIMACK STR TR	26,761	$1.2M	0.01%	+11	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,591	$1.19M	0.01%	-4,856	Timeline
LENLENNAR CORP	8,734	$1.19M	0.01%	+61	Timeline
URNMSPROTT FDS TR	29,445	$1.19M	0.01%	-6,288	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,651	$1.19M	0.01%	+1,577	Timeline
GLWCORNING INC	24,801	$1.18M	0.01%	-2,695	Timeline
IBBISHARES TR	8,857	$1.17M	0.01%	-1,948	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,896	$1.17M	0.01%	+419	Timeline
APHAMPHENOL CORP	16,853	$1.17M	0.01%	-587	Timeline
GOVTISHARES TR	50,664	$1.16M	0.01%	-16,255	Timeline
TMUST-MOBILE US INC	5,271	$1.16M	0.01%	-113	Timeline
HDVISHARES TR	10,318	$1.16M	0.01%	-179	Timeline
LPLALPL FINL HLDGS INC	3,518	$1.15M	0.01%	-1,563	Timeline
POCTINNOVATOR ETFS TRUST	28,988	$1.15M	0.01%	+7,459	Timeline
MAAMID-AMER APT CMNTYS INC	7,416	$1.15M	0.01%	+2,221	Timeline
RCLROYAL CARIBBEAN GROUP	4,962	$1.14M	0.01%	-5,233	Timeline
MCOMOODYS CORP	2,402	$1.14M	0.01%	-6,103	Timeline
WMBWILLIAMS COS INC	20,996	$1.14M	0.01%	-47	Timeline
ENBENBRIDGE INC	26,713	$1.13M	0.01%	-1,148	Timeline
OTISOTIS WORLDWIDE CORP	12,218	$1.13M	0.01%	+3	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,889	$1.12M	0.01%	-166,849	Timeline
SPSBSPDR SERIES TRUST	37,616	$1.12M	0.01%	+11,516	Timeline
IXJISHARES TR	12,998	$1.12M	0.01%	-6,676	Timeline
PNOVINNOVATOR ETFS TRUST	29,436	$1.11M	0.01%	+1,271	Timeline
CRVLCORVEL CORP	10,012	$1.11M	0.01%	+6,614	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,370	$1.11M	0.01%	-14	Timeline
ROSTROSS STORES INC	7,314	$1.11M	0.01%	-13,649	Timeline
PYPLPAYPAL HLDGS INC	12,958	$1.11M	0.01%	-904	Timeline
MDTMEDTRONIC PLC	13,842	$1.11M	0.01%	-2,608	Timeline
ROKROCKWELL AUTOMATION INC	3,858	$1.1M	0.01%	+128	Timeline
RELXRELX PLC	24,223	$1.1M	0.01%	+710	Timeline
PMARINNOVATOR ETFS TRUST	27,317	$1.1M	0.01%	-135,349	Timeline
IWOISHARES TR	3,812	$1.1M	0.01%	-62	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,207	$1.09M	0.01%	-2,708	Timeline
TELTE CONNECTIVITY PLC	7,654	$1.09M	0.01%	+178	Timeline
AEPAMERICAN ELEC PWR CO INC	11,853	$1.09M	0.01%	-774	Timeline
VFHVANGUARD WORLD FD	9,248	$1.09M	0.01%	+1,801	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,700	$1.09M	0.01%	-117	Timeline
SPGSIMON PPTY GROUP INC NEW	6,314	$1.09M	0.01%	-195	Timeline
ROLROLLINS INC	23,380	$1.08M	0.01%	-2,462	Timeline
CCJCAMECO CORP	21,041	$1.08M	0.01%	+1	Timeline
SPEMSPDR INDEX SHS FDS	28,010	$1.07M	0.01%	-16,922	Timeline
IBNICICI BK LTD	35,983	$1.07M	0.01%	-2,148	Timeline
OUNZVANECK MERK GOLD ETF	42,329	$1.07M	0.01%	-2,894	Timeline
AERAERCAP HOLDINGS NV	11,145	$1.07M	0.01%	+8,823	Timeline
DFIVDIMENSIONAL ETF TRUST	29,906	$1.06M	0.01%	-572	Timeline
BALLBALL CORP	19,230	$1.06M	0.01%	+3,589	Timeline
DHID R HORTON INC	7,552	$1.06M	0.01%	-469	Timeline
RBCRBC BEARINGS INC	3,511	$1.05M	0.01%	-567	Timeline
PDECINNOVATOR ETFS TRUST	27,041	$1.04M	0.01%	-17,736	Timeline
TTCTORO CO	12,965	$1.04M	0.01%	+1,159	Timeline
PKGPACKAGING CORP AMER	4,608	$1.04M	0.01%	-77	Timeline
PAPRINNOVATOR ETFS TRUST	28,238	$1.04M	0.01%	+6,353	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,094	$1.04M	0.01%	-144	Timeline
BIOBIO RAD LABS INC	3,149	$1.03M	0.01%	+2,492	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,700	$1.03M	0.01%	-46	Timeline
MCMOELIS & CO	13,901	$1.03M	0.01%	+89	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,509	$1.03M	0.01%	+1,148	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,769	$1.01M	0.01%	+800	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,676	$1.01M	0.01%	-188	Timeline
NXPINXP SEMICONDUCTORS N V	4,821	$1M	0.01%	-212	Timeline
WRBBERKLEY W R CORP	17,086	$1000K	0.01%	-378	Timeline
ITWILLINOIS TOOL WKS INC	3,942	$1000K	0.01%	-99	Timeline
FDXFEDEX CORP	3,537	$995K	0.01%	-2,363	Timeline
SMHVANECK ETF TRUST	4,085	$989K	0.01%	+569	Timeline
PLDPROLOGIS INC.	9,319	$985K	0.01%	-624	Timeline
XLYSELECT SECTOR SPDR TR	4,387	$984K	0.01%	+101	Timeline
XLUSELECT SECTOR SPDR TR	12,958	$981K	0.01%	+24	Timeline
GOLFACUSHNET HLDGS CORP	13,790	$980K	0.01%	-4,643	Timeline
HDBHDFC BANK LTD	15,346	$980K	0.01%	+1,553	Timeline
FSKFS KKR CAP CORP	45,056	$979K	0.01%	-1,647	Timeline
CTVACORTEVA INC	17,174	$978K	0.01%	+2,346	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,242	$976K	0.01%	+11,063	Timeline
IJKISHARES TR	10,722	$975K	0.01%	-3,727	Timeline
PRFDPIMCO ETF TR	19,342	$973K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	28,251	$970K	0.01%	-2,996	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,409	$970K	0.01%	+10,860	Timeline
SUSUNCOR ENERGY INC NEW	27,083	$966K	0.01%	-528	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,315	$963K	0.01%	-40	Timeline
MSIMOTOROLA SOLUTIONS INC	2,078	$961K	0.01%	-196	Timeline
PTYPIMCO CORPORATE & INCOME OPP	66,520	$956K	0.01%	-3,800	Timeline
CVCOCAVCO INDS INC DEL	2,142	$956K	0.01%	-1	Timeline
CPRTCOPART INC	16,636	$955K	0.01%	-2,662	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	48,387	$943K	0.01%	-7,874	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,628	$942K	0.01%	+1,280	Timeline
EBAYEBAY INC.	15,119	$937K	0.01%	-111	Timeline
WYNNWYNN RESORTS LTD	10,788	$929K	0.01%	-1,859	Timeline
MKCMCCORMICK & CO INC	12,160	$927K	0.01%	-52	Timeline
FVCFIRST TR EXCHANGE TRADED FD	25,334	$926K	0.01%	-138	Timeline
AMGAFFILIATED MANAGERS GROUP	5,002	$925K	0.01%	+290	Timeline
KMXCARMAX INC	11,301	$924K	0.01%	-274	Timeline
DIHPDIMENSIONAL ETF TRUST	36,361	$917K	0.01%	-2,937	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,896	$914K	0.01%	+710	Timeline
IYYISHARES TR	6,385	$914K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,728	$904K	0.01%	+648	Timeline
EOGEOG RES INC	7,366	$903K	0.01%	-4,005	Timeline
HYMBSPDR SERIES TRUST	35,010	$896K	0.01%	+6,974	Timeline
AMLPALPS ETF TR	18,495	$891K	0.01%	+509	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,574	$890K	0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	10,700	$890K	0.01%	-692	Timeline
PODDINSULET CORP	3,398	$887K	0.01%	-1,174	Timeline
RTORENTOKIL INITIAL PLC	34,929	$884K	0.01%	+24,100	Timeline
SRESEMPRA	10,056	$882K	0.01%	+17	Timeline
SILJAMPLIFY ETF TR	88,151	$875K	0.01%	+13,498	Timeline
GWWWW GRAINGER INC	830	$875K	0.01%	+37	Timeline
GVIISHARES TR	8,391	$875K	0.01%	-1,213	Timeline
TDGTRANSDIGM GROUP INC	690	$874K	0.01%	+14	Timeline
LNGCHENIERE ENERGY INC	4,069	$874K	0.01%	-460	Timeline
PCTPURECYCLE TECHNOLOGIES INC	85,103	$872K	0.01%	-5,784	Timeline
MPMP MATERIALS CORP	55,628	$868K	0.01%	-14,539	Timeline
ALLALLSTATE CORP	4,501	$868K	0.01%	+207	Timeline
FITBFIFTH THIRD BANCORP	20,479	$866K	0.01%	-26	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,120	$858K	0.01%	+2,962	Timeline
MUNIPIMCO ETF TR	16,583	$858K	0.01%	-4	Timeline
LOMALOMA NEGRA C I A S A MTN 14	71,529	$854K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,633	$854K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	15,130	$850K	0.01%	new	Timeline
GGGGRACO INC	10,083	$850K	0.01%	-97	Timeline
BSXBOSTON SCIENTIFIC CORP	9,472	$846K	0.01%	-705	Timeline
EUSAISHARES INC	8,860	$845K	0.01%	0	Timeline
GISGENERAL MILLS INC	13,198	$842K	0.01%	+3,012	Timeline
NOANORTH AMERN CONSTR GROUP LTD	38,844	$839K	0.01%	+9,389	Timeline
BILSPDR SERIES TRUST	9,120	$834K	0.01%	+1,480	Timeline
OKEONEOK INC NEW	8,286	$832K	0.01%	-79	Timeline
IYJISHARES TR	6,225	$831K	0.01%	-1,788	Timeline
ZTSZOETIS INC	5,100	$831K	0.01%	-1,145	Timeline
SIVRABRDN SILVER ETF TRUST	30,136	$831K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7,582	$829K	0.01%	+2,322	Timeline
OXYOCCIDENTAL PETE CORP	16,700	$825K	0.01%	-3,939	Timeline
TTDTHE TRADE DESK INC	7,020	$825K	0.01%	-717	Timeline
XELXCEL ENERGY INC	12,180	$822K	0.01%	-1,968	Timeline
GFFGRIFFON CORP	11,467	$817K	0.01%	-14,120	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	34,298	$817K	0.01%	-626	Timeline
DALDELTA AIR LINES INC	13,473	$815K	0.01%	+863	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,345	$812K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	8,590	$808K	0.01%	-90	Timeline
VPUVANGUARD WORLD FD	4,942	$808K	0.01%	-34	Timeline
BALTINNOVATOR ETFS TRUST	25,700	$807K	0.01%	+700	Timeline
DIALCOLUMBIA ETF TR I	45,825	$803K	0.01%	-6,601	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,035	$802K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,081	$800K	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,453	$799K	0.01%	+1,832	Timeline
LDOSLEIDOS HOLDINGS INC	5,531	$797K	0.01%	+172	Timeline
EAELECTRONIC ARTS INC	5,424	$794K	0.01%	+21	Timeline
INVESCOINVESCO	32,347	$793K	0.01%	-15,608
MGKVANGUARD WORLD FD	2,300	$790K	0.01%	-289	Timeline
HYHGPROSHARES TR	12,012	$787K	0.01%	new	Timeline
PEVERPURE INC	12,739	$783K	0.01%	-626	Timeline
SPYDSPDR SERIES TRUST	18,080	$782K	0.01%	-3,565	Timeline
RPMRPM INTL INC	6,320	$778K	0.01%	-7	Timeline
CATHGLOBAL X FDS	10,977	$778K	0.01%	+200	Timeline
SLYGSPDR SERIES TRUST	8,569	$774K	0.01%	-788	Timeline
IBITISHARES BITCOIN TRUST ETF	14,536	$771K	0.01%	+5,102	Timeline
SHWSHERWIN WILLIAMS CO	2,267	$771K	0.01%	-380	Timeline
LRCXLAM RESEARCH CORP	10,624	$767K	0.01%	new	Timeline
LKQLKQ CORP	20,826	$765K	0.01%	-2,977	Timeline
VVVANGUARD INDEX FDS	2,837	$765K	0.01%	-53	Timeline
SCHRSCHWAB STRATEGIC TR	31,422	$763K	0.01%	+15,673	Timeline
LBLANDBRIDGE COMPANY LLC	11,779	$761K	0.01%	+1,979	Timeline
TLNTALEN ENERGY CORP	3,772	$760K	0.01%	-2,381	Timeline
NUNU HLDGS LTD	73,326	$760K	0.01%	+46,849	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,061	$757K	0.01%	+155	Timeline
IDEVISHARES TR	11,687	$753K	0.01%	-237	Timeline
GFLGFL ENVIRONMENTAL INC	16,828	$750K	0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	10,301	$749K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	14,848	$744K	0.01%	+53	Timeline
ITAISHARES TR	5,097	$741K	0.01%	-6,459	Timeline
LSTRLANDSTAR SYS INC	4,290	$737K	0.01%	-388	Timeline
LCTDBLACKROCK ETF TRUST	16,768	$730K	0.01%	+42	Timeline
FIXCOMFORT SYS USA INC	1,716	$728K	0.01%	-196	Timeline
IWPISHARES TR	5,727	$726K	0.01%	+392	Timeline
ITGARTNER INC	1,496	$725K	0.01%	+33	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,978	$724K	0.01%	+45	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,108	$724K	0.01%	-12,973	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	66,821	$722K	0.01%	-396,606	Timeline
ARGXARGENX SE	1,174	$722K	0.01%	-20	Timeline
BUGGLOBAL X FDS	22,491	$722K	0.01%	+3,366	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,528	$722K	0.01%	-207	Timeline
XMESPDR SERIES TRUST	12,675	$719K	0.01%	-44	Timeline
IRINGERSOLL RAND INC	7,910	$716K	0.01%	+592	Timeline
CINFCINCINNATI FINL CORP	4,969	$714K	0.01%	-99	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,745	$713K	0.01%	new	Timeline
ESGDISHARES TR	9,360	$713K	0.01%	+110	Timeline
NUBDNUSHARES ETF TR	32,594	$710K	0.01%	+3,982	Timeline
KAIKADANT INC	2,054	$709K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	10,584	$707K	0.01%	new	Timeline
SONYSONY GROUP CORP	33,399	$707K	0.01%	+26,340	Timeline
UFPIUFP INDUSTRIES INC	6,244	$703K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	9,141	$697K	0.01%	-139	Timeline
GPGIGPGI INC	45,457	$697K	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,872	$696K	0.01%	-68	Timeline
TAPMOLSON COORS BEVERAGE CO	12,067	$692K	0.01%	-2,610	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,318	$691K	0.01%	+415	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,944	$688K	0.01%	+208	Timeline
DIASTATE STR SPDR DOW JONES IND	1,611	$686K	0.01%	-23	Timeline
APPAPPLOVIN CORP	2,116	$685K	0.01%	-454	Timeline
REGNREGENERON PHARMACEUTICALS	962	$685K	0.01%	-44	Timeline
ENTGENTEGRIS INC	6,884	$682K	0.01%	-20	Timeline
NVSNOVARTIS AG	6,972	$678K	0.01%	-3,177	Timeline
HBANHUNTINGTON BANCSHARES INC	41,568	$676K	0.01%	-403	Timeline
IJSISHARES TR	6,217	$675K	0.01%	-351	Timeline
PECOPHILLIPS EDISON & CO INC	17,960	$673K	0.01%	-1,441	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,547	$673K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	34,527	$673K	0.01%	+3,372	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,974	$672K	0.01%	-36	Timeline
AEEAMEREN CORP	7,537	$672K	0.01%	-149	Timeline
XBILRBB FD INC	13,404	$671K	0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	15,708	$671K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,346	$668K	0.01%	+2,660	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,835	$667K	0.01%	-811	Timeline
GOLYSTRATEGY SHS	27,738	$666K	0.01%	new	Timeline
CNHCNH INDL N V	58,493	$663K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	11,513	$661K	0.01%	-923	Timeline
SHYDVANECK ETF TRUST	29,396	$661K	0.01%	+3,432	Timeline
Vital Energy IncVital Energy Inc	21,051	$651K	0.01%	+3,874
JCPBJ P MORGAN EXCHANGE TRADED F	14,117	$650K	0.01%	+2,087	Timeline
TAFIAB ACTIVE ETFS INC	26,050	$650K	0.01%	-9,400	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	17,230	$646K	0.01%	-300	Timeline
GMGENERAL MTRS CO	12,085	$644K	0.01%	-936	Timeline
ACWVISHARES INC	5,882	$642K	0.01%	-56	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,134	$642K	0.01%	+1,170	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,143	$641K	0.01%	-133	Timeline
WTFCWINTRUST FINL CORP	5,130	$640K	0.01%	+3	Timeline
NFRAFLEXSHARES TR	11,728	$636K	0.01%	0	Timeline
OREALTY INCOME CORP	11,838	$632K	0.01%	-2,226	Timeline
METMETLIFE INC	7,708	$631K	0.01%	-1,315	Timeline
PPGPPG INDS INC	5,253	$627K	0.01%	-642	Timeline
BJANINNOVATOR ETFS TRUST	13,079	$627K	0.01%	-6,095	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	19,135	$626K	0.01%	0	Timeline
IYKISHARES TR	9,519	$624K	0.01%	-11,188	Timeline
NADNUVEEN QUALITY MUNCP INCOME	53,259	$621K	0.01%	-1,051	Timeline
MGCVANGUARD WORLD FD	2,911	$619K	0.01%	-187	Timeline
YUMCYUM CHINA HLDGS INC	12,848	$619K	0.01%	+2,939	Timeline
SCZISHARES TR	10,175	$618K	0.01%	+1,017	Timeline
CLBTCELLEBRITE DI LTD	27,903	$615K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,097	$615K	0.01%	-93	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	12,593	$614K	0.01%	-6,644	Timeline
HSYHERSHEY CO	3,623	$614K	0.01%	-65	Timeline
WALWESTERN ALLIANCE BANCORP	7,276	$608K	0.01%	+5	Timeline
DEHPDIMENSIONAL ETF TRUST	24,488	$606K	0.01%	-1,759	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,331	$600K	0.01%	+1	Timeline
MLPXGLOBAL X FDS	9,897	$599K	0.01%	new	Timeline
CPNGCOUPANG INC	27,264	$599K	0.01%	new	Timeline
IRMIRON MTN INC DEL	5,699	$599K	0.01%	-287	Timeline
SOLARWINDS CORPSOLARWINDS CORP	41,958	$598K	0.01%	new
MTBM & T BK CORP	3,175	$597K	0.01%	-858	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,890	$597K	0.01%	+2,901	Timeline
NUVNUVEEN MUN VALUE FD INC	69,383	$596K	0.01%	+6,909	Timeline
AOAISHARES TR	7,768	$595K	0.01%	+2,297	Timeline
SCHOSCHWAB STRATEGIC TR	24,591	$592K	0.01%	+5,932	Timeline
ENRENERGIZER HLDGS INC	16,935	$591K	0.01%	+386	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,329	$591K	0.01%	+36	Timeline
IDVISHARES TR	21,546	$590K	0.01%	-4,375	Timeline
PAVEGLOBAL X FDS	14,525	$587K	0.01%	+1,209	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,269	$586K	0.01%	0	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	90,000	$582K	0.01%	new
PIPRPIPER SANDLER COS	1,934	$580K	0.01%	-242	Timeline
TFISPDR SERIES TRUST	12,702	$579K	0.01%	+447	Timeline
FCXFREEPORT MCMORAN INC	15,191	$578K	0.01%	+780	Timeline
KHCKRAFT HEINZ CO	18,802	$577K	0.01%	-2,677	Timeline
CMECME GROUP INC	2,485	$577K	0.01%	-381	Timeline
TROWPRICE T ROWE GROUP INC	5,103	$577K	0.01%	+216	Timeline
IGFISHARES TR	11,018	$576K	0.01%	+261	Timeline
VDCVANGUARD WORLD FD	2,725	$576K	0.01%	-395	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,215	$575K	0.01%	+87	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,517	$575K	0.01%	-498	Timeline
FHBFIRST HAWAIIAN INC	22,117	$574K	0.01%	-8,498	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,478	$571K	0.01%	-134	Timeline
NOBLPROSHARES TR	5,714	$569K	0.01%	+20	Timeline
ARTYISHARES TR	15,305	$567K	0.01%	-2,022	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,076	$565K	0.01%	-530	Timeline
FERGFERGUSON ENTERPRISES INC	3,247	$564K	0.01%	-267	Timeline
TXRHTEXAS ROADHOUSE INC	3,113	$562K	0.01%	-64	Timeline
FICOFAIR ISAAC CORP	281	$559K	0.01%	-59	Timeline
WCNWASTE CONNECTIONS INC	3,256	$559K	0.01%	-361	Timeline
WBDWARNER BROS DISCOVERY INC	52,716	$557K	0.01%	-11,134	Timeline
UBSUBS GROUP AG	18,312	$555K	0.01%	+10,990	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,804	$555K	0.01%	-924	Timeline
CEGCONSTELLATION ENERGY CORP	2,465	$551K	0.01%	-117	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,531	$551K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	12,591	$550K	0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	17,730	$550K	0.01%	+9,844	Timeline
COFCAPITAL ONE FINL CORP	3,074	$548K	0.01%	+6	Timeline
SILGLOBAL X FDS	17,221	$547K	0.01%	-438	Timeline
CCICROWN CASTLE INC	6,026	$547K	0.01%	-508	Timeline
SMLVSPDR SERIES TRUST	4,283	$547K	0.01%	-345	Timeline
ARCCARES CAPITAL CORP	24,766	$542K	0.01%	+1,476	Timeline
KOMPSPDR SERIES TRUST	10,574	$537K	0.01%	-546	Timeline
EEFTEURONET WORLDWIDE INC	5,226	$537K	0.01%	+894	Timeline
USXFISHARES TR	10,789	$536K	0.01%	-40	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,689	$535K	0.01%	+345	Timeline
VOXVANGUARD WORLD FD	3,438	$533K	0.01%	+42	Timeline
GUNRFLEXSHARES TR	14,636	$532K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,021	$531K	0.01%	+21	Timeline
DSIISHARES TR	4,801	$529K	0.01%	-557	Timeline
MLMMARTIN MARIETTA MATLS INC	1,020	$527K	0.01%	+19	Timeline
FLRNSPDR SERIES TRUST	17,142	$527K	0.01%	-8,924	Timeline
ZSZSCALER INC	2,905	$524K	0.01%	-8	Timeline
TRUETRUECAR INC	139,414	$520K	0.01%	+17,193	Timeline
DELLDELL TECHNOLOGIES INC	4,492	$518K	0.01%	+494	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,391	$518K	0.01%	+1,359
SFSTIFEL FINL CORP	4,869	$517K	0.01%	-85	Timeline
VLOVALERO ENERGY CORP	4,209	$516K	0.01%	-2,484	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	17,060	$514K	0.01%	+7,884	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,844	$514K	0.01%	+2,450	Timeline
VLTOVERALTO CORP	5,022	$511K	0.01%	+237	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,089	$511K	0.01%	-12	Timeline
MDXGMIMEDX GROUP INC	53,101	$511K	0.01%	new	Timeline
MNDYMONDAY COM LTD	2,169	$511K	0.01%	new	Timeline
NDAQNASDAQ INC	6,579	$509K	0.01%	-206	Timeline
USFRWISDOMTREE TR	10,083	$507K	0.01%	-6,642	Timeline
WELLS FARGO & COWELLS FARGO & CO	424	$506K	0.01%	+8
DOWDOW HLDGS INC	12,596	$505K	0.01%	+180	Timeline
RGAREINSURANCE GROUP AMER INC	2,365	$505K	0.01%	+699	Timeline
FTNTFORTINET INC	5,339	$504K	0.01%	+1,557	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,691	$503K	0.01%	new	Timeline
ETRENTERGY CORP NEW	6,637	$503K	0.01%	+3,210	Timeline
OMCOMNICOM GROUP INC	5,835	$502K	0.01%	+81	Timeline
TEAMATLASSIAN CORPORATION	2,058	$501K	0.01%	-1,398	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,021	$501K	0.01%	+52	Timeline
RLIRLI CORP	3,017	$497K	0.01%	-706	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,419	$496K	0.01%	+142	Timeline
DGSWISDOMTREE TR	10,125	$495K	0.01%	+132	Timeline
ISHARES TRISHARES TR	7,065	$494K	0.01%	new
QLTAISHARES TR	10,425	$488K	0.01%	-149	Timeline
SPBOSPDR SERIES TRUST	16,987	$487K	0.01%	-85	Timeline
URAGLOBAL X FDS	18,150	$486K	0.01%	-2,350	Timeline
IXCISHARES TR	12,721	$486K	0.01%	-45,282	Timeline
GENIGENIUS SPORTS LIMITED	56,080	$485K	0.01%	new	Timeline
HOLXHOLOGIC INC	6,719	$484K	0.01%	-356	Timeline
URIUNITED RENTALS INC	687	$484K	0.01%	+37	Timeline
MSTRSTRATEGY INC	1,670	$484K	0.01%	new	Timeline
RBARB GLOBAL INC	5,322	$480K	0.01%	-2,906	Timeline
HALOHALOZYME THERAPEUTICS INC	10,001	$478K	0.01%	-119	Timeline
PFXFVANECK ETF TRUST	27,707	$478K	0.01%	+6,143	Timeline
MAINMAIN STR CAP CORP	8,159	$478K	0.01%	-330	Timeline
APOAPOLLO GLOBAL MGMT INC	2,893	$478K	0.01%	-262	Timeline
SPIPSPDR SERIES TRUST	18,859	$477K	0.01%	-8,252	Timeline
SNOWSNOWFLAKE INC	3,088	$477K	0.01%	-66	Timeline
MGMMGM RESORTS INTERNATIONAL	13,693	$474K	0.01%	-2,352	Timeline
XYZBLOCK INC	5,568	$473K	0.01%	-1,025	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	18,360	$473K	0.01%	+270	Timeline
VISVANGUARD WORLD FD	1,858	$473K	0.01%	+17	Timeline
SMLFISHARES TR	6,959	$470K	0.01%	+1,493	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,197	$469K	0.01%	-12,200	Timeline
TDTORONTO DOMINION BK ONT	8,796	$468K	0.01%	-99	Timeline
XESSPDR SERIES TRUST	5,906	$466K	0.01%	-3,143	Timeline
REETISHARES TR	19,378	$464K	0.01%	+37	Timeline
DTEDTE ENERGY CO	3,840	$464K	0.01%	-522	Timeline
SJMSMUCKER J M CO	4,197	$462K	0.01%	-244	Timeline
STZCONSTELLATION BRANDS INC	2,071	$458K	0.01%	-320	Timeline
IGIBISHARES TR	8,866	$457K	0.01%	-2,078	Timeline
DVNDEVON ENERGY CORP NEW	13,949	$457K	0.01%	-7,085	Timeline
SHELSHELL PLC	7,274	$456K	0.01%	-615	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,005	$455K	0.01%	-3,000	Timeline
FRELFIDELITY COVINGTON TRUST	16,822	$455K	0.01%	+2,290	Timeline
TKOTKO GROUP HOLDINGS INC	3,169	$450K	0.01%	+442	Timeline
CFRCULLEN FROST BANKERS INC	3,353	$450K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	7,611	$450K	0.01%	-20	Timeline
EXPEEXPEDIA GROUP INC	2,411	$449K	0.01%	-74	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,678	$449K	0.01%	-12,294	Timeline
DGXQUEST DIAGNOSTICS INC	2,976	$449K	0.01%	-586	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,218	$448K	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	18,978	$448K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,987	$447K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	3,761	$445K	0.01%	+29	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,559	$443K	0.01%	-2,933
IWXISHARES TR	5,588	$442K	0.01%	-267	Timeline
PSAPUBLIC STORAGE	1,472	$441K	0.01%	-298	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,320	$440K	0.01%	-15
JAZZJAZZ PHARMACEUTICALS PLC	3,555	$438K	0.01%	+926	Timeline
MFGMIZUHO FINANCIAL GROUP INC	88,921	$435K	0.01%	+28,766	Timeline
ANSYS INCANSYS INC	1,287	$434K	0.01%	+2
EMCBWISDOMTREE TR	6,680	$434K	0.01%	-3,269	Timeline
PHINPHINIA INC	8,974	$432K	0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	84,096	$431K	0.01%	-4,350	Timeline
RWRSPDR SERIES TRUST	4,363	$431K	0.01%	0	Timeline
SSFISTRATEGY SHS	20,689	$431K	<0.01%	-8,334	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,294	$428K	<0.01%	-10,064	Timeline
WPCWP CAREY INC	7,852	$428K	<0.01%	-79	Timeline
AIVLWISDOMTREE TR	4,000	$426K	<0.01%	0	Timeline
INGRINGREDION INC	3,095	$426K	<0.01%	+22	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	31,558	$426K	<0.01%	-381	Timeline
RSGREPUBLIC SVCS INC	2,112	$425K	<0.01%	-341	Timeline
NINISOURCE INC	11,512	$423K	<0.01%	+233	Timeline
DONWISDOMTREE TR	8,244	$420K	<0.01%	-69	Timeline
COINCOINBASE GLOBAL INC	1,692	$420K	<0.01%	+551	Timeline
ILCVISHARES TR	5,188	$420K	<0.01%	+2,291	Timeline
IWVISHARES TR	1,254	$419K	<0.01%	-360	Timeline
EXTREXTREME NETWORKS INC	24,974	$418K	<0.01%	-45,867	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,594	$417K	<0.01%	+266	Timeline
HUBSHUBSPOT INC	596	$415K	<0.01%	+5	Timeline
CHDNCHURCHILL DOWNS INC	3,107	$415K	<0.01%	+531	Timeline
TPRTAPESTRY INC	6,329	$413K	<0.01%	-1,191	Timeline
TRITHOMSON REUTERS CORP	2,575	$413K	<0.01%	-3,125	Timeline
VCRVANGUARD WORLD FD	1,100	$413K	<0.01%	-11	Timeline
ALCALCON AG	4,862	$413K	<0.01%	-1,357	Timeline
NDSNNORDSON CORP	1,971	$412K	<0.01%	-8	Timeline
BFEBINNOVATOR ETFS TRUST	9,559	$412K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,217	$411K	<0.01%	-56,510	Timeline
KVUEKENVUE INC	19,252	$411K	<0.01%	+699	Timeline
PFEBINNOVATOR ETFS TRUST	11,108	$409K	<0.01%	-50,857	Timeline
FLEXFLEX LTD	10,634	$408K	<0.01%	-1,493	Timeline
PCORPROCORE TECHNOLOGIES INC	5,438	$407K	<0.01%	+225	Timeline
RIORIO TINTO PLC	6,926	$407K	<0.01%	+114	Timeline
VSTVISTRA CORP	2,944	$406K	<0.01%	+135	Timeline
JSIJANUS DETROIT STR TR	7,802	$404K	<0.01%	new	Timeline
NWSANEWS CORP NEW	14,629	$403K	<0.01%	+1,201	Timeline
PHYLPGIM ETF TR	11,565	$402K	<0.01%	-4,233	Timeline
TDAYUSA TODAY CO INC	79,378	$402K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	1,270	$401K	<0.01%	+155	Timeline
SLBSLB LIMITED	10,467	$401K	<0.01%	-30,248	Timeline
HIHILLENBRAND INC	13,032	$401K	<0.01%	-3,625	Timeline
SAIASAIA INC	880	$401K	<0.01%	-131	Timeline
ETENERGY TRANSFER L P	20,389	$399K	<0.01%	+596	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	13,547	$399K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	15,696	$399K	<0.01%	+793	Timeline
VEEVVEEVA SYS INC	1,893	$398K	<0.01%	-16	Timeline
EFAVISHARES TR	5,603	$396K	<0.01%	-414	Timeline
VDEVANGUARD WORLD FD	3,260	$395K	<0.01%	-1,842	Timeline
VALVALARIS LTD	8,936	$395K	<0.01%	-2,035	Timeline
BKRBAKER HUGHES COMPANY	9,615	$394K	<0.01%	+3,450	Timeline
ARLOARLO TECHNOLOGIES INC	35,108	$393K	<0.01%	+10,075	Timeline
FNFFIDELITY NATL FINL INC	6,960	$391K	<0.01%	+74	Timeline
GLOBGLOBANT S A	1,811	$388K	<0.01%	+347	Timeline
ALLEALLEGION PLC	2,963	$387K	<0.01%	+50	Timeline
INDAISHARES TR	7,337	$386K	<0.01%	-1,773	Timeline
CCLCARNIVAL CORP	15,487	$386K	<0.01%	-38,997	Timeline
IJANINNOVATOR ETFS TRUST	12,749	$385K	<0.01%	0	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