OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $8,440,684,953 across 1,393 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 25.19% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001690370-25-000004

Period: 2025-03-31
Reported value: $8.44B
Holdings: 1,393
Top 10 weight: 25.19%
New: 116
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XTENnew	+1,418,492	$66.1M
IVEadded	+218,091	$41.6M
OEFadded	+144,709	$39.2M
XSOEadded	+1,045,679	$32.3M
HEFAadded	+664,309	$24.1M

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
EFGreduced	-577,980	-$57.8M
SPTLreduced	-1,780,851	-$48.5M
EFVreduced	-592,569	-$34.9M
SPYMreduced	-403,593	-$26.5M
EMXCreduced	-387,682	-$21.4M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001690370-25-000004, largest first. % of portfolio is the value over $8,440,684,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	7,167,986	$471M	5.58%	-403,593	Timeline
IUSBISHARES TR	7,704,818	$355M	4.21%	-10,511	Timeline
SCHGSCHWAB STRATEGIC TR	8,301,684	$208M	2.46%	+81,847	Timeline
QUALISHARES TR	1,156,581	$198M	2.34%	+109,730	Timeline
DYNFBLACKROCK ETF TRUST	3,655,302	$178M	2.11%	+27,546	Timeline
VOOVANGUARD INDEX FDS	302,983	$156M	1.84%	-6,249	Timeline
MBBISHARES TR	1,546,538	$145M	1.72%	-138,135	Timeline
AAPLAPPLE INC	635,261	$141M	1.67%	-15,236	Timeline
DFSDDIMENSIONAL ETF TRUST	2,917,879	$139M	1.64%	+205,040	Timeline
DFAUDIMENSIONAL ETF TRUST	3,529,903	$136M	1.61%	+391,676	Timeline
IVEISHARES TR	660,120	$126M	1.49%	+218,091	Timeline
IVVISHARES TR	212,110	$119M	1.41%	-6,322	Timeline
DFACDIMENSIONAL ETF TRUST	3,610,733	$119M	1.41%	+348,113	Timeline
BONDPIMCO ETF TR	1,269,371	$117M	1.39%	+115,135	Timeline
DFCFDIMENSIONAL ETF TRUST	2,686,620	$113M	1.34%	+52,603	Timeline
EFVISHARES TR	1,808,968	$107M	1.26%	-592,569	Timeline
MSFTMICROSOFT CORP	260,212	$97.7M	1.16%	+2,708	Timeline
IYWISHARES TR	656,978	$92.3M	1.09%	-485	Timeline
SCHZSCHWAB STRATEGIC TR	3,931,666	$91.1M	1.08%	-313,991	Timeline
VTEBVANGUARD MUN BD FDS	1,727,712	$85.7M	1.02%	+108,865	Timeline
GSLCGOLDMAN SACHS ETF TR	763,649	$84.1M	1%	+2,487	Timeline
EFGISHARES TR	824,066	$82.4M	0.98%	-577,980	Timeline
DFAIDIMENSIONAL ETF TRUST	2,523,946	$78.8M	0.93%	-4,550	Timeline
XSOEWISDOMTREE TR	2,404,443	$74.2M	0.88%	+1,045,679	Timeline
OEFISHARES TR	272,016	$73.7M	0.87%	+144,709	Timeline
IAUISHARES GOLD TR	1,232,313	$72.7M	0.86%	+395,888	Timeline
MUBISHARES TR	670,962	$70.7M	0.84%	-126,628	Timeline
AVUSAMERICAN CENTY ETF TR	749,717	$69.3M	0.82%	-22,497	Timeline
XTENBONDBLOXX ETF TRUST	1,418,492	$66.1M	0.78%	new	Timeline
AMZNAMAZON COM INC	324,954	$61.8M	0.73%	-12,188	Timeline
BINCBLACKROCK ETF TRUST II	1,171,526	$61.4M	0.73%	+22,412	Timeline
IEFAISHARES TR	796,103	$60.2M	0.71%	+14,852	Timeline
MTUMISHARES TR	296,646	$60M	0.71%	-2,778	Timeline
VTVANGUARD INTL EQUITY INDEX F	500,516	$58M	0.69%	+9,058	Timeline
MOATVANECK ETF TRUST	603,279	$53.1M	0.63%	-63,572	Timeline
DFICDIMENSIONAL ETF TRUST	1,895,937	$52.7M	0.62%	+52,292	Timeline
VTIVANGUARD INDEX FDS	180,813	$49.7M	0.59%	-13,415	Timeline
AVDEAMERICAN CENTY ETF TR	743,064	$49.2M	0.58%	-64,324	Timeline
EMXCISHARES INC	892,646	$49.2M	0.58%	-387,682	Timeline
IVWISHARES TR	494,233	$45.9M	0.54%	-58,593	Timeline
NVDANVIDIA CORPORATION	394,972	$42.8M	0.51%	+8,039	Timeline
DGRWWISDOMTREE TR	518,603	$41.4M	0.49%	+15,328	Timeline
DUHPDIMENSIONAL ETF TRUST	1,115,004	$37M	0.44%	-73,594	Timeline
GOOGLALPHABET INC	238,283	$36.8M	0.44%	-12,510	Timeline
CORPPIMCO ETF TR	363,662	$35.2M	0.42%	+45,494	Timeline
SCHXSCHWAB STRATEGIC TR	1,591,429	$35.1M	0.42%	-348,264	Timeline
SCHBSCHWAB STRATEGIC TR	1,609,493	$34.7M	0.41%	-271,807	Timeline
HEFAISHARES TR	944,281	$34.3M	0.41%	+664,309	Timeline
NTSXWISDOMTREE TR	755,731	$34.2M	0.41%	+10,979	Timeline
IEIISHARES TR	286,924	$33.9M	0.4%	+5,370	Timeline
GSIEGOLDMAN SACHS ETF TR	946,520	$33.7M	0.4%	+10,571	Timeline
SCHVSCHWAB STRATEGIC TR	1,241,309	$33M	0.39%	-277,381	Timeline
JPMJPMORGAN CHASE & CO	134,427	$33M	0.39%	-9,390	Timeline
EMBISHARES TR	354,381	$32.1M	0.38%	+4,193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,359	$32.1M	0.38%	-4,730	Timeline
TLTISHARES TR	350,114	$31.9M	0.38%	-9,421	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,906	$31.4M	0.37%	+736	Timeline
DFLVDIMENSIONAL ETF TRUST	939,074	$28.7M	0.34%	-134,708	Timeline
GSEWGOLDMAN SACHS ETF TR	371,112	$28.2M	0.33%	-37,107	Timeline
IGEBISHARES TR	624,538	$28.1M	0.33%	+93,105	Timeline
BNDVANGUARD BD INDEX FDS	378,114	$27.8M	0.33%	+21,661	Timeline
CVSCVS HEALTH CORP	400,955	$27.2M	0.32%	+1,463	Timeline
DFEMDIMENSIONAL ETF TRUST	1,026,009	$27.1M	0.32%	+46,525	Timeline
VOOVVANGUARD ADMIRAL FDS INC	143,719	$26.5M	0.31%	+343	Timeline
USHYISHARES TR	705,427	$26M	0.31%	+464,250	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	795,594	$25.7M	0.3%	+283,493	Timeline
IGSBISHARES TR	487,689	$25.5M	0.3%	-55,220	Timeline
SHYISHARES TR	306,682	$25.4M	0.3%	-134,777	Timeline
USMVISHARES TR	270,589	$25.3M	0.3%	-10,406	Timeline
SPABSPDR SERIES TRUST	953,639	$24.4M	0.29%	-99,962	Timeline
TFLOISHARES TR	480,543	$24.3M	0.29%	+6,794	Timeline
FALNISHARES TR	899,744	$24.1M	0.29%	+126,038	Timeline
RSPINVESCO EXCHANGE TRADED FD T	136,918	$23.7M	0.28%	-5,088	Timeline
DFAXDIMENSIONAL ETF TRUST	891,552	$23.4M	0.28%	-16,987	Timeline
FLOTISHARES TR	454,800	$23.2M	0.28%	+150,536	Timeline
VOVANGUARD INDEX FDS	88,926	$23M	0.27%	-5,783	Timeline
IJHISHARES TR	390,487	$22.8M	0.27%	-1,147	Timeline
DFAEDIMENSIONAL ETF TRUST	854,312	$22.1M	0.26%	+51,232	Timeline
SCHMSCHWAB STRATEGIC TR	831,404	$21.8M	0.26%	-202,957	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	679,237	$21.5M	0.25%	+211,283	Timeline
FMBFIRST TR EXCH TRADED FD III	426,121	$21.5M	0.25%	-10,236	Timeline
PYLDPIMCO ETF TR	803,154	$21.2M	0.25%	+215,001	Timeline
PGPROCTER & GAMBLE CO	117,801	$20.1M	0.24%	+9,842	Timeline
QQQINVESCO QQQ TR	42,505	$19.9M	0.24%	-4,448	Timeline
NTSIWISDOMTREE TR	524,632	$19.9M	0.24%	+29,680	Timeline
METAMETA PLATFORMS INC	34,396	$19.8M	0.23%	-760	Timeline
SCHDSCHWAB STRATEGIC TR	707,410	$19.8M	0.23%	-5,002	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,481	$19.7M	0.23%	-2,952	Timeline
IWBISHARES TR	64,178	$19.7M	0.23%	-2,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,713	$19.6M	0.23%	+343	Timeline
ISHARES TRISHARES TR	833,101	$19.4M	0.23%	+24,282
DFGRDIMENSIONAL ETF TRUST	734,389	$19.3M	0.23%	+19,141	Timeline
IEMGISHARES INC	354,584	$19.1M	0.23%	+50,668	Timeline
DCORDIMENSIONAL ETF TRUST	304,846	$18.7M	0.22%	+52,675	Timeline
VEUVANGUARD INTL EQUITY INDEX F	302,916	$18.4M	0.22%	+19,955	Timeline
BSVVANGUARD BD INDEX FDS	232,933	$18.2M	0.22%	+9,512	Timeline
WMTWALMART INC	207,506	$18.2M	0.22%	-12,807	Timeline
USIGISHARES TR	350,046	$17.9M	0.21%	-1,858	Timeline
DBMFIM GLOBAL PARTNER FUNDS	696,741	$17.6M	0.21%	-30,289	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	511,821	$17.6M	0.21%	+152,241	Timeline
WTMFWISDOMTREE TR	510,539	$17.4M	0.21%	-40,152	Timeline
GOOGALPHABET INC	110,587	$17.3M	0.2%	-5,156	Timeline
UNHUNITEDHEALTH GROUP INC	32,848	$17.2M	0.2%	-441	Timeline
HYSPIMCO ETF TR	180,698	$16.9M	0.2%	+7,003	Timeline
IJRISHARES TR	160,760	$16.8M	0.2%	-12,205	Timeline
AVGOBROADCOM INC	96,875	$16.2M	0.19%	-1,409	Timeline
VNLAJANUS DETROIT STR TR	320,786	$15.8M	0.19%	-26,427	Timeline
SPTLSPDR SERIES TRUST	573,913	$15.6M	0.19%	-1,780,851	Timeline
VVISA INC	44,221	$15.5M	0.18%	-1,161	Timeline
XOMEXXON MOBIL CORP	130,012	$15.5M	0.18%	-8,545	Timeline
SSUSSTRATEGY SHS	379,402	$15.4M	0.18%	-22,852	Timeline
MCDMCDONALDS CORP	49,380	$15.4M	0.18%	+2,487	Timeline
VUGVANGUARD INDEX FDS	41,554	$15.4M	0.18%	-10,375	Timeline
ICVTISHARES TR	183,228	$15.3M	0.18%	+2,331	Timeline
ITMVANECK ETF TRUST	335,521	$15.3M	0.18%	+119,896	Timeline
ITOTISHARES TR	123,619	$15.1M	0.18%	+61,329	Timeline
DFUVDIMENSIONAL ETF TRUST	360,578	$14.9M	0.18%	-15,692	Timeline
SPSMSPDR SERIES TRUST	356,354	$14.5M	0.17%	+114	Timeline
JNJJOHNSON & JOHNSON	87,424	$14.5M	0.17%	+916	Timeline
LDURPIMCO ETF TR	147,057	$14.1M	0.17%	-9,923	Timeline
BABOEING CO	79,800	$13.6M	0.16%	+7,447	Timeline
IVLUISHARES TR	448,994	$13.6M	0.16%	+10,884	Timeline
SPTISPDR SERIES TRUST	475,495	$13.6M	0.16%	+17,637	Timeline
BTALAGF INVTS TR	649,220	$13.5M	0.16%	-38,219	Timeline
VCSHVANGUARD SCOTTSDALE FDS	169,792	$13.4M	0.16%	+9,391	Timeline
IWFISHARES TR	36,973	$13.4M	0.16%	-1,139	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,241	$13.2M	0.16%	-1,097	Timeline
XLGINVESCO EXCHANGE TRADED FD T	286,014	$13.2M	0.16%	+15,082	Timeline
AGGMISHARES TR	125,213	$13M	0.15%	-6,399	Timeline
FNDXSCHWAB STRATEGIC TR	547,174	$12.9M	0.15%	-42,427	Timeline
DFSVDIMENSIONAL ETF TRUST	449,646	$12.7M	0.15%	+63,575	Timeline
CPCANADIAN PACIFIC KANSAS CITY	178,554	$12.5M	0.15%	+119,886	Timeline
AVEMAMERICAN CENTY ETF TR	208,118	$12.5M	0.15%	-2,116	Timeline
AVUVAMERICAN CENTY ETF TR	142,879	$12.5M	0.15%	+9,967	Timeline
GEGE AEROSPACE	62,180	$12.4M	0.15%	+14,096	Timeline
ESGUISHARES TR	100,067	$12.2M	0.14%	-5,782	Timeline
SPHYSPDR SERIES TRUST	501,853	$11.8M	0.14%	+20,888	Timeline
DFASDIMENSIONAL ETF TRUST	196,217	$11.7M	0.14%	-6,040	Timeline
SHYGISHARES TR	269,843	$11.5M	0.14%	-42,293	Timeline
IUSGISHARES TR	90,135	$11.5M	0.14%	-2,377	Timeline
IGLBISHARES TR	223,806	$11.2M	0.13%	+15,086	Timeline
HDHOME DEPOT INC	30,365	$11.1M	0.13%	-1,044	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	302,402	$10.8M	0.13%	-5,672	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,295	$10.7M	0.13%	-2,806	Timeline
VBVANGUARD INDEX FDS	47,291	$10.5M	0.12%	-928	Timeline
HYDVANECK ETF TRUST	201,953	$10.3M	0.12%	+166,373	Timeline
VTVVANGUARD INDEX FDS	59,816	$10.3M	0.12%	-6,770	Timeline
SCHASCHWAB STRATEGIC TR	438,332	$10.3M	0.12%	-134,127	Timeline
VEAVANGUARD TAX-MANAGED FDS	200,205	$10.2M	0.12%	+2,027	Timeline
GNMAISHARES TR	230,737	$10.1M	0.12%	+1,472	Timeline
ABBVABBVIE INC	47,684	$9.99M	0.12%	-1,526	Timeline
CRMSALESFORCE INC	36,869	$9.89M	0.12%	-9,572	Timeline
LLYELI LILLY & CO	11,974	$9.89M	0.12%	-412	Timeline
CVXCHEVRON CORPORATION	58,985	$9.87M	0.12%	-1,448	Timeline
IYFISHARES TR	86,961	$9.81M	0.12%	-4,526	Timeline
FISVFISERV INC	43,042	$9.5M	0.11%	+14,458	Timeline
IYHISHARES TR	155,072	$9.44M	0.11%	-18,687	Timeline
TIPZPIMCO ETF TR	174,963	$9.44M	0.11%	+20,616	Timeline
DGROISHARES TR	152,681	$9.43M	0.11%	-1,677	Timeline
GLDSPDR GOLD TR	32,535	$9.37M	0.11%	+1,279	Timeline
CMFISHARES TR	166,059	$9.35M	0.11%	-8,647	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	184,529	$9.34M	0.11%	+8,029	Timeline
AVSCAMERICAN CENTY ETF TR	192,267	$9.31M	0.11%	-1,607	Timeline
SYKSTRYKER CORPORATION	24,655	$9.18M	0.11%	+1,946	Timeline
TSLATESLA INC	35,073	$9.09M	0.11%	-2,203	Timeline
VCITVANGUARD SCOTTSDALE FDS	110,528	$9.04M	0.11%	+6,629	Timeline
IEVISHARES TR	152,571	$8.88M	0.11%	+10,448	Timeline
PRVAPRIVIA HEALTH GROUP INC	378,431	$8.5M	0.1%	-67,884	Timeline
DGCBDIMENSIONAL ETF TRUST	158,510	$8.43M	0.1%	+12,795	Timeline
PEPPEPSICO INC	55,935	$8.39M	0.1%	-3,028	Timeline
SUSLISHARES TR	87,058	$8.34M	0.1%	+2,919	Timeline
VGSHVANGUARD SCOTTSDALE FDS	141,492	$8.3M	0.1%	+19,283	Timeline
VXUSVANGUARD STAR FDS	133,660	$8.3M	0.1%	+16,949	Timeline
AMDADVANCED MICRO DEVICES INC	80,451	$8.27M	0.1%	+3,300	Timeline
SCHFSCHWAB STRATEGIC TR	415,622	$8.22M	0.1%	-48,527	Timeline
BACBANK OF AMER CORP	194,001	$8.1M	0.1%	-14,742	Timeline
VBKVANGUARD INDEX FDS	32,045	$8.07M	0.1%	-4,938	Timeline
NEARISHARES U S ETF TR	157,226	$8M	0.09%	+6,928	Timeline
VWOBVANGUARD WHITEHALL FDS	123,350	$7.92M	0.09%	-7,535	Timeline
KOCOCA COLA CO	109,500	$7.84M	0.09%	-6,474	Timeline
ISRGINTUITIVE SURGICAL INC	15,535	$7.69M	0.09%	+588	Timeline
COPCONOCOPHILLIPS	72,163	$7.58M	0.09%	-684	Timeline
WDAYWORKDAY INC	31,807	$7.43M	0.09%	+1,895	Timeline
MDTMEDTRONIC PLC	82,413	$7.41M	0.09%	+68,571	Timeline
IUSVISHARES TR	79,826	$7.37M	0.09%	+221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,451	$7.19M	0.09%	+667	Timeline
DFSUDIMENSIONAL ETF TRUST	199,388	$7.14M	0.08%	+14,622	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,404	$7.06M	0.08%	+2,719	Timeline
TIPISHARES TR	62,529	$6.95M	0.08%	-8,760	Timeline
IEFISHARES TR	72,092	$6.88M	0.08%	+19,089	Timeline
HYMBSPDR SERIES TRUST	271,662	$6.85M	0.08%	+236,652	Timeline
IWDISHARES TR	35,786	$6.73M	0.08%	-2,777	Timeline
AGGISHARES TR	68,053	$6.73M	0.08%	-44,455	Timeline
VGKVANGUARD INTL EQUITY INDEX F	95,538	$6.71M	0.08%	-7,619	Timeline
MAMASTERCARD INCORPORATED	12,138	$6.65M	0.08%	-1,555	Timeline
PMBSPIMCO ETF TR	134,360	$6.59M	0.08%	0	Timeline
TLHISHARES TR	63,249	$6.56M	0.08%	-9,718	Timeline
VBRVANGUARD INDEX FDS	33,314	$6.21M	0.07%	-5,341	Timeline
BWXTBWX TECHNOLOGIES INC	62,577	$6.17M	0.07%	+8,432	Timeline
EEMISHARES TR	140,920	$6.16M	0.07%	+549	Timeline
XLFSELECT SECTOR SPDR TR	122,330	$6.09M	0.07%	+1,752	Timeline
SPMDSPDR SERIES TRUST	118,211	$6.05M	0.07%	-6,838	Timeline
NOWSERVICENOW INC	7,571	$6.03M	0.07%	+486	Timeline
NTSEWISDOMTREE TR	200,018	$6M	0.07%	+9,434	Timeline
DUKDUKE ENERGY CORP NEW	49,202	$6M	0.07%	+140	Timeline
ANGLVANECK ETF TRUST	207,643	$5.99M	0.07%	+9,152	Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,655	$5.96M	0.07%	-4,786	Timeline
CATCATERPILLAR INC	17,871	$5.89M	0.07%	-672	Timeline
SGOVISHARES TR	58,131	$5.85M	0.07%	+43,052	Timeline
AVDVAMERICAN CENTY ETF TR	82,855	$5.78M	0.07%	-580	Timeline
FMDEFIDELITY COVINGTON TRUST	183,447	$5.75M	0.07%	+78,113	Timeline
VZVERIZON COMMUNICATIONS INC	125,992	$5.71M	0.07%	-10,176	Timeline
FRDMEA SERIES TRUST	161,356	$5.66M	0.07%	-23,614	Timeline
FHLCFIDELITY COVINGTON TRUST	80,978	$5.53M	0.07%	+27,276	Timeline
TAXFAMERICAN CENTY ETF TR	111,648	$5.52M	0.07%	-16,171	Timeline
ORCLORACLE CORP	39,389	$5.51M	0.07%	-3,309	Timeline
DFGXDIMENSIONAL ETF TRUST	105,110	$5.49M	0.07%	+15,965	Timeline
CSCOCISCO SYS INC	88,247	$5.45M	0.06%	-23,135	Timeline
DFUSDIMENSIONAL ETF TRUST	89,733	$5.43M	0.06%	+6,510	Timeline
VLUEISHARES TR	49,636	$5.29M	0.06%	-4,990	Timeline
XLKSELECT SECTOR SPDR TR	25,570	$5.28M	0.06%	+41	Timeline
RJFRAYMOND JAMES FINL INC	37,802	$5.25M	0.06%	-2,476	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,583	$5.21M	0.06%	+886	Timeline
STESTERIS PLC	22,964	$5.2M	0.06%	+533	Timeline
TAT&T INC	183,986	$5.2M	0.06%	-3,887	Timeline
VUSBVANGUARD BD INDEX FDS	103,533	$5.16M	0.06%	+9,201	Timeline
IWRISHARES TR	59,448	$5.06M	0.06%	+41,212	Timeline
GDGENERAL DYNAMICS CORP	18,550	$5.06M	0.06%	-425	Timeline
JAAAJANUS DETROIT STR TR	99,628	$5.05M	0.06%	+21,574	Timeline
AVREAMERICAN CENTY ETF TR	117,152	$5.04M	0.06%	-4,028	Timeline
PGRPROGRESSIVE CORP	17,772	$5.03M	0.06%	-1,697	Timeline
VYMVANGUARD WHITEHALL FDS	38,914	$5.02M	0.06%	-213	Timeline
MRKMERCK & CO INC	55,900	$5.02M	0.06%	-4,946	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	109,141	$4.98M	0.06%	+14,409	Timeline
SMMDISHARES TR	78,395	$4.9M	0.06%	-3,280	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	159,437	$4.86M	0.06%	-3,820	Timeline
AMGNAMGEN INC	15,592	$4.86M	0.06%	-2,727	Timeline
WFCWELLS FARGO & CO	67,546	$4.85M	0.06%	-8,593	Timeline
AMEAMETEK INC	28,123	$4.84M	0.06%	+1,836	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	82,014	$4.8M	0.06%	-33,498	Timeline
AXPAMERICAN EXPRESS CO	17,658	$4.75M	0.06%	-3,082	Timeline
MRVLMARVELL TECHNOLOGY INC	77,041	$4.74M	0.06%	+21,470	Timeline
LCTUBLACKROCK ETF TRUST	76,880	$4.66M	0.06%	-2,152	Timeline
ALLYALLY FINL INC	127,290	$4.64M	0.05%	-10,323	Timeline
QCOMQUALCOMM INC	30,079	$4.62M	0.05%	-67,382	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,422	$4.54M	0.05%	-3,091	Timeline
ABEQUNIFIED SER TR	132,839	$4.53M	0.05%	+1,365	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,142	$4.5M	0.05%	+142	Timeline
VRTVERTIV HOLDINGS CO	61,951	$4.47M	0.05%	+6,444	Timeline
NFLXNETFLIX INC.	4,729	$4.41M	0.05%	-616	Timeline
ASMLASML HLDG NV	6,609	$4.38M	0.05%	-24	Timeline
DXCMDEXCOM INC	64,070	$4.38M	0.05%	+3,798	Timeline
EXASEXACT SCIENCES CORP	100,872	$4.37M	0.05%	+270	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	86,182	$4.35M	0.05%	+10,507	Timeline
MEARISHARES U S ETF TR	85,741	$4.31M	0.05%	-3,308	Timeline
AGIALAMOS GOLD INC	160,771	$4.3M	0.05%	-9,185	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,978	$4.25M	0.05%	-710	Timeline
DFSIDIMENSIONAL ETF TRUST	121,194	$4.23M	0.05%	+7,492	Timeline
EWJISHARES INC	61,572	$4.22M	0.05%	+2,141	Timeline
LMTLOCKHEED MARTIN CORP	9,434	$4.21M	0.05%	-2,448	Timeline
EGEVEREST GROUP LTD	11,589	$4.21M	0.05%	-81	Timeline
MRSHMARSH & MCLENNAN COS INC	17,238	$4.21M	0.05%	-2,695	Timeline
EAGGISHARES TR	87,741	$4.17M	0.05%	+23,664	Timeline
ABTABBOTT LABORATORIES	31,117	$4.13M	0.05%	-410	Timeline
CRHCRH PLC	46,621	$4.1M	0.05%	+979	Timeline
DISDISNEY WALT CO	40,717	$4.02M	0.05%	+129	Timeline
PANWPALO ALTO NETWORKS INC	23,373	$3.99M	0.05%	-5,544	Timeline
PMPHILIP MORRIS INTL INC	24,874	$3.95M	0.05%	-5,821	Timeline
RTXRTX CORPORATION	29,741	$3.94M	0.05%	-2,716	Timeline
SBUXSTARBUCKS CORP	40,162	$3.94M	0.05%	-3,061	Timeline
AHRAMERICAN HEALTHCARE REIT INC	128,596	$3.9M	0.05%	-35,819	Timeline
SPTMSPDR SERIES TRUST	57,115	$3.88M	0.05%	-2,145	Timeline
SOSOUTHERN CO	42,024	$3.86M	0.05%	+293	Timeline
SPGIS&P GLOBAL INC	7,587	$3.86M	0.05%	-1,476	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,097	$3.81M	0.05%	+534	Timeline
HYDBISHARES TR	80,820	$3.81M	0.05%	-39,198	Timeline
WMWASTE MGMT INC DEL	16,367	$3.79M	0.04%	+404	Timeline
XLRESELECT SECTOR SPDR TR	88,540	$3.71M	0.04%	-3,002	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,128	$3.69M	0.04%	+1,225	Timeline
MLNVANECK ETF TRUST	212,194	$3.69M	0.04%	-4,899	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,116	$3.69M	0.04%	-475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,892	$3.68M	0.04%	-220	Timeline
UPWKUPWORK INC	277,937	$3.63M	0.04%	-36,570	Timeline
DFATDIMENSIONAL ETF TRUST	70,228	$3.62M	0.04%	-10,402	Timeline
SUSAISHARES TR	31,399	$3.61M	0.04%	+3,182	Timeline
DHRDANAHER CORP DEL	17,535	$3.59M	0.04%	+793	Timeline
PFEPFIZER INC	140,394	$3.56M	0.04%	-2,722	Timeline
CITHE CIGNA GROUP	10,775	$3.54M	0.04%	+279	Timeline
PSXPHILLIPS 66	28,635	$3.54M	0.04%	-117	Timeline
TXNTEXAS INSTRS INC	19,609	$3.52M	0.04%	-860	Timeline
DFGPDIMENSIONAL ETF TRUST	65,439	$3.5M	0.04%	-276	Timeline
EWEDWARDS LIFESCIENCES CORP	47,713	$3.46M	0.04%	+2,366	Timeline
EFAISHARES TR	42,217	$3.45M	0.04%	-8,306	Timeline
VGITVANGUARD SCOTTSDALE FDS	57,761	$3.43M	0.04%	+5,489	Timeline
SUSCISHARES TR	147,465	$3.4M	0.04%	-19,141	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,668	$3.34M	0.04%	-155	Timeline
EMHYISHARES INC	86,989	$3.33M	0.04%	-30,423	Timeline
LQDISHARES TR	30,161	$3.28M	0.04%	-12,317	Timeline
DFSBDIMENSIONAL ETF TRUST	63,105	$3.25M	0.04%	+14,432	Timeline
LINLINDE PLC	6,966	$3.24M	0.04%	-957	Timeline
PODDINSULET CORP	12,265	$3.22M	0.04%	+8,867	Timeline
RVNUDBX ETF TR	130,180	$3.21M	0.04%	+1,341	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,676	$3.18M	0.04%	+1,588	Timeline
HONHONEYWELL INTL INC	14,961	$3.17M	0.04%	-5,306	Timeline
UPSUNITED PARCEL SVCS INC	28,795	$3.17M	0.04%	-4,281	Timeline
CBCHUBB LIMITED	10,473	$3.16M	0.04%	-1,768	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,049	$3.13M	0.04%	-14,692	Timeline
UNPUNION PAC CORP	13,195	$3.12M	0.04%	-2,352	Timeline
TJXTJX COS INC NEW	25,507	$3.11M	0.04%	-4,291	Timeline
AONAON PLC	7,773	$3.1M	0.04%	-1,316	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,409	$3.1M	0.04%	+9,328	Timeline
ISTBISHARES TR	61,941	$2.99M	0.04%	-7,334	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	100,423	$2.98M	0.04%	-129,111	Timeline
INFLLISTED FDS TR	72,959	$2.97M	0.04%	-684	Timeline
ZROZPIMCO ETF TR	40,952	$2.93M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	9,355	$2.92M	0.03%	-383	Timeline
IGMISHARES TR	31,769	$2.88M	0.03%	+12,821	Timeline
MNANYLIM ETF TR	83,781	$2.87M	0.03%	-17,224	Timeline
LGIHLGI HOMES INC	43,042	$2.86M	0.03%	+112	Timeline
IWMISHARES TR	14,207	$2.83M	0.03%	-3,986	Timeline
IXUSISHARES TR	40,487	$2.83M	0.03%	-515	Timeline
SUBISHARES TR	26,416	$2.79M	0.03%	-1,346	Timeline
NVONOVO-NORDISK A S	40,157	$2.79M	0.03%	-2,185	Timeline
OCTUAIM ETF PRODUCTS TRUST	112,659	$2.78M	0.03%	+39,808	Timeline
ARKKARK ETF TR	58,288	$2.77M	0.03%	-6,039	Timeline
AJGGALLAGHER ARTHUR J & CO	8,008	$2.76M	0.03%	-2,492	Timeline
PWZINVESCO EXCH TRADED FD TR II	115,384	$2.75M	0.03%	+8,577	Timeline
PFFISHARES TR	89,168	$2.74M	0.03%	-7,215	Timeline
WKWORKIVA INC	36,080	$2.74M	0.03%	-2,929	Timeline
DEODIAGEO PLC	26,131	$2.74M	0.03%	+782	Timeline
BIVVANGUARD BD INDEX FDS	35,598	$2.73M	0.03%	-8,534	Timeline
PRFDPIMCO ETF TR	53,857	$2.72M	0.03%	+34,515	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	91,951	$2.72M	0.03%	-394	Timeline
SPDWSPDR INDEX SHS FDS	74,638	$2.72M	0.03%	-14,557	Timeline
GILDGILEAD SCIENCES INC	24,253	$2.72M	0.03%	-3,220	Timeline
SMMUPIMCO ETF TR	54,103	$2.71M	0.03%	-6,761	Timeline
BABAALIBABA GROUP HLDG LTD	20,218	$2.67M	0.03%	-2,389	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	64,622	$2.64M	0.03%	-6,901	Timeline
MOALTRIA GROUP INC	43,769	$2.63M	0.03%	-9,949	Timeline
EMREMERSON ELEC CO	23,738	$2.6M	0.03%	-1,809	Timeline
DEDEERE & CO	5,525	$2.59M	0.03%	-267	Timeline
VOEVANGUARD INDEX FDS	16,120	$2.59M	0.03%	+768	Timeline
MMM3M CO	17,611	$2.59M	0.03%	-2,836	Timeline
VHTVANGUARD WORLD FD	9,752	$2.58M	0.03%	-569	Timeline
CMCSACOMCAST CORP NEW	69,514	$2.57M	0.03%	+4,015	Timeline
BDXBECTON DICKINSON & CO	11,173	$2.56M	0.03%	-20,479	Timeline
XLESELECT SECTOR SPDR TR	27,247	$2.55M	0.03%	-2,615	Timeline
PJANINNOVATOR ETFS TRUST	61,329	$2.54M	0.03%	+3,394	Timeline
DFEVDIMENSIONAL ETF TRUST	93,758	$2.54M	0.03%	+3,528	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,285	$2.52M	0.03%	-2,190	Timeline
IJTISHARES TR	20,045	$2.5M	0.03%	-1,518	Timeline
LOWLOWES COS INC	10,640	$2.48M	0.03%	-149	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	48,119	$2.48M	0.03%	-38,298	Timeline
SHVISHARES TR	22,400	$2.47M	0.03%	-3,986	Timeline
IOTSAMSARA INC	63,894	$2.45M	0.03%	+7,980	Timeline
CCITIGROUP INC	34,437	$2.44M	0.03%	-239	Timeline
VTIPVANGUARD MALVERN FDS	48,981	$2.44M	0.03%	-5,786	Timeline
BLKBLACKROCK INC	2,554	$2.42M	0.03%	-151	Timeline
IGHGPROSHARES TR	31,301	$2.41M	0.03%	+8,381	Timeline
IWNISHARES TR	15,894	$2.4M	0.03%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	77,637	$2.4M	0.03%	+16,182	Timeline
UBNDVICTORY PORTFOLIOS II	109,939	$2.4M	0.03%	+69	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.03%	new	Timeline
BXBLACKSTONE INC	17,098	$2.39M	0.03%	-16,958	Timeline
BJBJS WHSL CLUB HLDGS INC	20,777	$2.37M	0.03%	-1,837	Timeline
XLISELECT SECTOR SPDR TR	17,832	$2.34M	0.03%	-272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,789	$2.33M	0.03%	-118,754	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	200,630	$2.33M	0.03%	+23	Timeline
PEYINVESCO EXCHANGE TRADED FD T	108,261	$2.32M	0.03%	-1,060	Timeline
CSXCSX CORP	78,616	$2.31M	0.03%	-9,620	Timeline
DFSEDIMENSIONAL ETF TRUST	68,072	$2.29M	0.03%	-8	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,518	$2.29M	0.03%	-32,112	Timeline
TRVTRAVELERS COMPANIES INC	8,638	$2.28M	0.03%	+961	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,077	$2.28M	0.03%	-1,053	Timeline
GMFSPDR INDEX SHS FDS	19,681	$2.28M	0.03%	-565	Timeline
JBHTHUNT J B TRANS SVCS INC	15,364	$2.27M	0.03%	+1,142	Timeline
RRCRANGE RES CORP	56,876	$2.27M	0.03%	+616	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	91,362	$2.26M	0.03%	+5,278	Timeline
PAUGINNOVATOR ETFS TRUST	59,905	$2.26M	0.03%	-3,646	Timeline
SYYSYSCO CORP	29,901	$2.24M	0.03%	+278	Timeline
NEENEXTERA ENERGY INC	31,631	$2.24M	0.03%	+882	Timeline
TBILRBB FD INC	44,621	$2.23M	0.03%	+1,874	Timeline
AIQGLOBAL X FDS	61,198	$2.23M	0.03%	+342	Timeline
STLASTELLANTIS N.V	196,275	$2.2M	0.03%	-27,773	Timeline
LBLANDBRIDGE COMPANY LLC	30,487	$2.19M	0.03%	+18,708	Timeline
NKENIKE INC	34,380	$2.18M	0.03%	+3,587	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,642	$2.18M	0.03%	+30	Timeline
VCRBVANGUARD MALVERN FDS	28,077	$2.17M	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	122,540	$2.16M	0.03%	-3,000	Timeline
RODMLATTICE STRATEGIES TR	69,338	$2.15M	0.03%	-2,514	Timeline
DVYISHARES TR	15,950	$2.14M	0.03%	+444	Timeline
EMEEMCOR GROUP INC	5,790	$2.14M	0.03%	+312	Timeline
BKNGBOOKING HOLDINGS INC	464	$2.14M	0.03%	-183	Timeline
DISVDIMENSIONAL ETF TRUST	73,347	$2.14M	0.03%	+23,564	Timeline
ADBEADOBE INC	5,554	$2.13M	0.03%	-289	Timeline
PJULINNOVATOR ETFS TRUST	52,131	$2.1M	0.02%	-3,560	Timeline
QVALEA SERIES TRUST	49,095	$2.09M	0.02%	+6,630	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	48,094	$2.09M	0.02%	+11,892	Timeline
KMBKIMBERLY-CLARK CORP	14,667	$2.09M	0.02%	+108	Timeline
CIONCION INVT CORP	200,964	$2.08M	0.02%	-1,746	Timeline
SESEA LTD	15,939	$2.08M	0.02%	+2,293	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	70,713	$2.08M	0.02%	+28,173	Timeline
AFLAFLAC INC	18,599	$2.07M	0.02%	-2,488	Timeline
BNYBANK OF NY MELLON CORP	24,553	$2.06M	0.02%	-823	Timeline
PSQAPALMER SQUARE FUNDS TR	100,131	$2.04M	0.02%	+24,087	Timeline
XLBSELECT SECTOR SPDR TR	23,660	$2.03M	0.02%	-1,635	Timeline
MUMICRON TECHNOLOGY INC	23,383	$2.03M	0.02%	+648	Timeline
MAXJISHARES TR	78,585	$2.03M	0.02%	-5,459	Timeline
ESGEISHARES INC	56,974	$1.99M	0.02%	-2,264	Timeline
MTNVAIL RESORTS INC	12,356	$1.98M	0.02%	-3,370	Timeline
KLACKLA CORP	2,888	$1.96M	0.02%	-376	Timeline
ACGLARCH CAP GROUP LTD	20,367	$1.96M	0.02%	-1,083	Timeline
SDYSPDR SERIES TRUST	14,308	$1.94M	0.02%	+78	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	40,632	$1.94M	0.02%	-2,090	Timeline
AMTAMERICAN TOWER CORP	8,890	$1.93M	0.02%	-242	Timeline
PSEPINNOVATOR ETFS TRUST	49,914	$1.92M	0.02%	-2,000	Timeline
MSMORGAN STANLEY	16,407	$1.91M	0.02%	+538	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	77,331	$1.91M	0.02%	+3,743	Timeline
CASYCASEYS GEN STORES INC	4,391	$1.91M	0.02%	+860	Timeline
EWXSPDR INDEX SHS FDS	33,514	$1.9M	0.02%	-1,518	Timeline
YUMYUM BRANDS INC	12,060	$1.9M	0.02%	-1,045	Timeline
HYGISHARES TR	23,606	$1.86M	0.02%	-1,886	Timeline
ETNEATON CORP PLC	6,829	$1.86M	0.02%	-399	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	64,738	$1.85M	0.02%	+51,191	Timeline
INTUINTUIT	2,989	$1.84M	0.02%	-2,879	Timeline
EDCONSOLIDATED EDISON INC	16,568	$1.83M	0.02%	+966	Timeline
PAYXPAYCHEX INC	11,816	$1.82M	0.02%	-3,371	Timeline
GSGOLDMAN SACHS GROUP INC	3,337	$1.82M	0.02%	-405	Timeline
SGOLETFS GOLD TR	60,821	$1.81M	0.02%	-567	Timeline
TTTRANE TECHNOLOGIES PLC	5,346	$1.8M	0.02%	+607	Timeline
PULSPGIM ETF TR	35,885	$1.78M	0.02%	-2,600	Timeline
MPCMARATHON PETE CORP	12,245	$1.78M	0.02%	-139	Timeline
OSCROSCAR HEALTH INC	135,866	$1.78M	0.02%	-15,814	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,291	$1.77M	0.02%	+1,228	Timeline
DFNMDIMENSIONAL ETF TRUST	37,138	$1.77M	0.02%	-1,141	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,005	$1.76M	0.02%	-314	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,207	$1.76M	0.02%	-74	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	79,798	$1.74M	0.02%	+2,281	Timeline
PJUNINNOVATOR ETFS TRUST	47,093	$1.74M	0.02%	-240	Timeline
WELLWELLTOWER INC	11,178	$1.71M	0.02%	-13	Timeline
MELIMERCADOLIBRE INC	874	$1.71M	0.02%	+102	Timeline
FDSFACTSET RESH SYS INC	3,740	$1.7M	0.02%	+202	Timeline
POSTPOST HLDGS INC	14,611	$1.7M	0.02%	+790	Timeline
VGTVANGUARD WORLD FD	3,125	$1.69M	0.02%	-1,970	Timeline
GDXJVANECK ETF TRUST	29,587	$1.69M	0.02%	-232	Timeline
ULCCFRONTIER GROUP HLDGS INC	387,856	$1.68M	0.02%	-66,147	Timeline
LHLABCORP HOLDINGS INC	7,207	$1.68M	0.02%	+373	Timeline
IGBHISHARES U S ETF TR	69,737	$1.67M	0.02%	+10,915	Timeline
TMUST-MOBILE US INC	6,180	$1.65M	0.02%	+909	Timeline
SHOPSHOPIFY INC	17,260	$1.65M	0.02%	-577	Timeline
SPTSSPDR SERIES TRUST	56,209	$1.64M	0.02%	-15,899	Timeline
DIHPDIMENSIONAL ETF TRUST	60,850	$1.64M	0.02%	+24,489	Timeline
AMLPALPS ETF TR	31,532	$1.64M	0.02%	+13,037	Timeline
UBERUBER TECHNOLOGIES INC	22,427	$1.63M	0.02%	-2,692	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,463	$1.62M	0.02%	+7,749	Timeline
PRIPRIMERICA INC	5,678	$1.62M	0.02%	+512	Timeline
MCKMCKESSON CORP	2,391	$1.61M	0.02%	+40	Timeline
PCARPACCAR INC	16,505	$1.61M	0.02%	+82	Timeline
ADIANALOG DEVICES INC	7,942	$1.6M	0.02%	+702	Timeline
KKRKKR & CO INC	13,796	$1.59M	0.02%	+1,311	Timeline
SSDSIMPSON MFG INC	10,140	$1.59M	0.02%	+256	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,863	$1.59M	0.02%	+1,318	Timeline
AMATAPPLIED MATLS INC	10,923	$1.59M	0.02%	+579	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,254	$1.58M	0.02%	-31	Timeline
UFOXETF SER SOLUTIONS	36,897	$1.57M	0.02%	-1,355	Timeline
CTASCINTAS CORP	7,619	$1.57M	0.02%	+1,007	Timeline
TFCTRUIST FINL CORP	38,039	$1.57M	0.02%	+4,133	Timeline
XMTRXOMETRY INC	62,659	$1.56M	0.02%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	45,344	$1.55M	0.02%	+314	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,259	$1.55M	0.02%	+373	Timeline
GPNGLOBAL PMTS INC	15,819	$1.55M	0.02%	-682	Timeline
FISFIDELITY NATL INFORMATION SV	20,670	$1.54M	0.02%	-175	Timeline
SCHPSCHWAB STRATEGIC TR	56,780	$1.53M	0.02%	+5,609	Timeline
INTCINTEL CORP	67,208	$1.53M	0.02%	+4,571	Timeline
FASTFASTENAL CO	19,634	$1.52M	0.02%	+1,682	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	34,309	$1.52M	0.02%	-1,118	Timeline
GLWCORNING INC	33,192	$1.52M	0.02%	+8,391	Timeline
SPYXSPDR SERIES TRUST	33,072	$1.51M	0.02%	-1,158	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	80,343	$1.51M	0.02%	-7,719
GEVGE VERNOVA INC	4,944	$1.51M	0.02%	-73	Timeline
VOTVANGUARD INDEX FDS	6,144	$1.5M	0.02%	-2,848	Timeline
NSCNORFOLK SOUTHN CORP	6,310	$1.49M	0.02%	+1,094	Timeline
NACNUVEEN CA DIVI ADV MUN	132,849	$1.49M	0.02%	-80,385	Timeline
GSSTGOLDMAN SACHS ETF TR	29,398	$1.49M	0.02%	-8,549	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	20,638	$1.48M	0.02%	-6,858	Timeline
USFDUS FOODS HLDG CORP	22,540	$1.48M	0.02%	+2,011	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,268	$1.47M	0.02%	-119	Timeline
NOCNORTHROP GRUMMAN CORP	2,859	$1.46M	0.02%	-326	Timeline
EUSBISHARES TR	33,566	$1.45M	0.02%	+626	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,848	$1.45M	0.02%	-6,490	Timeline
PNCPNC FINL SVCS GROUP INC	8,240	$1.45M	0.02%	+1,616	Timeline
FFORD MTR CO	144,300	$1.45M	0.02%	-7,826	Timeline
HSYHERSHEY CO	8,448	$1.44M	0.02%	+4,825	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	777	$1.44M	0.02%	-44	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,017	$1.44M	0.02%	+1,031	Timeline
CORCENCORA INC	5,164	$1.44M	0.02%	-1,777	Timeline
ECLECOLAB INC	5,651	$1.43M	0.02%	-1,031	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,914	$1.43M	0.02%	-11,657	Timeline
SLVISHARES SILVER TR	46,001	$1.43M	0.02%	-75	Timeline
RACEFERRARI N V	3,329	$1.42M	0.02%	+120	Timeline

Sold out in Q1 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
FIXDFIRST TR EXCHNG TRADED FD VI	130,259	$5.6M	shares
HELOJ P MORGAN EXCHANGE TRADED F	75,125	$4.66M	shares
COWZPACER FDS TR	52,803	$2.98M	shares
FYXFIRST TR EXCHANGE-TRADED ALP	28,391	$2.87M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	107,681	$2.48M	shares
AVAVAEROVIRONMENT INC	14,879	$2.29M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	89,210	$2.28M	shares
KEMXKRANESHARES TRUST	72,528	$2.01M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	27,680	$1.65M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	13,647	$1.58M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	32,446	$1.34M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	23,845	$1.23M	shares
FBNDFIDELITY MERRIMACK STR TR	26,761	$1.2M	shares
SCHCSCHWAB STRATEGIC TR	28,251	$970K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	10,453	$799K	shares
PEVERPURE INC	12,739	$783K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,978	$724K	shares
XBILRBB FD INC	13,404	$671K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	15,708	$671K	shares
IYKISHARES TR	9,519	$624K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	12,593	$614K	shares
NUVNUVEEN MUN VALUE FD INC	69,383	$596K	shares
IDVISHARES TR	21,546	$590K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	90,000	$582K	shares
SMLVSPDR SERIES TRUST	4,283	$547K	shares
VOXVANGUARD WORLD FD	3,438	$533K	shares
ZSZSCALER INC	2,905	$524K	shares
VIOOVANGUARD ADMIRAL FDS INC	4,844	$514K	shares
DGSWISDOMTREE TR	10,125	$495K	shares
ISHARES TRISHARES TR	7,065	$494K	shares
QLTAISHARES TR	10,425	$488K	shares
SPBOSPDR SERIES TRUST	16,987	$487K	shares
IXCISHARES TR	12,721	$486K	shares
RBARB GLOBAL INC	5,322	$480K	shares
FRELFIDELITY COVINGTON TRUST	16,822	$455K	shares
TKOTKO GROUP HOLDINGS INC	3,169	$450K	shares
DONWISDOMTREE TR	8,244	$420K	shares
VCRVANGUARD WORLD FD	1,100	$413K	shares
NWSANEWS CORP NEW	14,629	$403K	shares
EFAVISHARES TR	5,603	$396K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	9,705	$385K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	19,096	$384K	shares
FOXAFOX CORP	7,826	$380K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	9,473	$376K	shares
YEARAB ACTIVE ETFS INC	7,328	$369K	shares
PAXSPIMCO ACCESS INCOME FUND	23,868	$364K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	7,611	$359K	shares
ZZILLOW GROUP INC	4,710	$349K	shares
DESWISDOMTREE TR	10,124	$348K	shares
EXPDEXPEDITORS INTL WASH INC	3,072	$340K	shares
CVLCMORGAN STANLEY ETF TRUST	4,637	$340K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,121	$337K	shares
BTIBRITISH AMERN TOB PLC	9,191	$334K	shares
IYCISHARES TR	3,450	$332K	shares
RSPTINVESCO EXCHANGE TRADED FD T	8,829	$330K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	9,792	$323K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,772	$315K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,846	$306K	shares
XARSPDR SERIES TRUST	1,767	$293K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,761	$290K	shares
DECKDECKERS OUTDOOR CORP	1,393	$283K	shares
ELLAUDER ESTEE COS INC	3,747	$281K	shares
SIZEISHARES TR	1,890	$281K	shares
DIVOAMPLIFY ETF TR	6,895	$279K	shares
EPIWISDOMTREE TR	6,040	$273K	shares
HXLHEXCEL CORP NEW	4,344	$272K	shares
BLVVANGUARD BD INDEX FDS	3,952	$270K	shares
PTHINVESCO EXCHANGE TRADED FD T	6,691	$268K	shares
EMBJEMBRAER S.A.	7,061	$259K	shares
ABNBAIRBNB INC	1,970	$259K	shares
NYTNEW YORK TIMES CO MTN BE	4,919	$256K	shares
AVMUAMERICAN CENTY ETF TR	5,499	$254K	shares
TMTOYOTA MOTOR CORP	1,297	$252K	shares
ARMARM HOLDINGS PLC	2,027	$250K	shares
ILTBISHARES TR	5,139	$250K	shares
BOOTBOOT BARN HLDGS INC	1,623	$246K	shares
ONTOONTO INNOVATION INC	1,459	$243K	shares
MDBMONGODB INC	1,044	$243K	shares
TRUTRANSUNION	2,579	$239K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	6,410	$239K	shares
HRBBLOCK H & R INC	4,469	$236K	shares
EXREXTRA SPACE STORAGE INC	1,577	$236K	shares
ARCBARCBEST CORP	2,519	$235K	shares
FXFINVESCO CURRENCYSHARES SWISS	2,398	$235K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	921	$230K	shares
SYLDCAMBRIA ETF TR	3,349	$229K	shares
GTLBGITLAB INC	4,047	$228K	shares
BKLCBNY MELLON ETF TRUST	1,989	$223K	shares
RIVNRIVIAN AUTOMOTIVE INC	16,406	$218K	shares
BRBRBELLRING BRANDS INC	2,888	$218K	shares
AOSSMITH A O CORP	3,184	$217K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,465	$216K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,259	$216K	shares
IMCBISHARES TR	2,811	$214K	shares
ZAUGINNOVATOR ETFS TRUST	8,591	$214K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,845	$213K	shares
IWYISHARES TR	904	$213K	shares
WINGWINGSTOP INC	740	$210K	shares
VKTXVIKING THERAPEUTICS INC	5,189	$209K	shares
QMARFIRST TR EXCHNG TRADED FD VI	6,969	$207K	shares

How Q1 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 0001690370-25-000004	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC