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
SHMSPDR SERIES TRUST	29,865	$1.42M	0.02%	-1,952	Timeline
SILJAMPLIFY ETF TR	116,871	$1.42M	0.02%	+28,720	Timeline
ADSKAUTODESK INC	5,384	$1.41M	0.02%	+7	Timeline
SIISPROTT INC	31,406	$1.41M	0.02%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	141,697	$1.41M	0.02%	-5,956	Timeline
FANGDIAMONDBACK ENERGY INC	8,786	$1.4M	0.02%	+238	Timeline
EEMSISHARES INC	25,182	$1.4M	0.02%	-6,894	Timeline
UNILEVER PLCUNILEVER PLC	23,410	$1.39M	0.02%	-5,741
SPOTSPOTIFY TECHNOLOGY S A	2,534	$1.39M	0.02%	-117	Timeline
POCTINNOVATOR ETFS TRUST	35,828	$1.39M	0.02%	+6,840	Timeline
SCHESCHWAB STRATEGIC TR	50,477	$1.39M	0.02%	-7,789	Timeline
MPMP MATERIALS CORP	56,766	$1.39M	0.02%	+1,138	Timeline
PMAYINNOVATOR ETFS TRUST	38,642	$1.38M	0.02%	-1,050	Timeline
DDOMINION ENERGY INC	24,455	$1.37M	0.02%	+995	Timeline
AEPAMERICAN ELEC PWR CO INC	12,547	$1.37M	0.02%	+694	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	54,471	$1.37M	0.02%	+1,846
FOCTFIRST TR EXCHNG TRADED FD VI	32,940	$1.37M	0.02%	-3,559	Timeline
VNQVANGUARD INDEX FDS	14,885	$1.35M	0.02%	-5,311	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,386	$1.34M	0.02%	+7,144	Timeline
SSFISTRATEGY SHS	62,894	$1.34M	0.02%	+42,205	Timeline
IAGGISHARES TR	26,506	$1.33M	0.02%	+179	Timeline
CARRCARRIER GLOBAL CORPORATION	20,893	$1.32M	0.02%	+867	Timeline
RNRRENAISSANCERE HLDGS LTD	5,500	$1.32M	0.02%	-803	Timeline
IYEISHARES TR	26,662	$1.31M	0.02%	-7,280	Timeline
AMPAMERIPRISE FINL INC	2,700	$1.31M	0.02%	-393	Timeline
IJJISHARES TR	10,917	$1.31M	0.02%	-144	Timeline
SAPSAP SE	4,849	$1.3M	0.02%	-213	Timeline
SFNCSIMMONS FIRST NATL CORP	62,588	$1.28M	0.02%	+966	Timeline
OTISOTIS WORLDWIDE CORP	12,295	$1.27M	0.02%	+77	Timeline
KRKROGER CO	18,666	$1.26M	0.01%	-7,591	Timeline
PDECINNOVATOR ETFS TRUST	33,586	$1.26M	0.01%	+6,545	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,540	$1.26M	0.01%	+644	Timeline
OUNZVANECK MERK GOLD ETF	41,893	$1.26M	0.01%	-436	Timeline
HDVISHARES TR	10,332	$1.25M	0.01%	+14	Timeline
LPLALPL FINL HLDGS INC	3,823	$1.25M	0.01%	+305	Timeline
AERAERCAP HOLDINGS NV	12,219	$1.25M	0.01%	+1,074	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,165	$1.25M	0.01%	+788	Timeline
XLVSELECT SECTOR SPDR TR	8,526	$1.24M	0.01%	-2,149	Timeline
HUBBHUBBELL INC	3,750	$1.24M	0.01%	+188	Timeline
ROLROLLINS INC	22,949	$1.24M	0.01%	-431	Timeline
PRUPRUDENTIAL FINL INC	11,098	$1.24M	0.01%	-1,061	Timeline
DMXFISHARES TR	18,359	$1.24M	0.01%	-14,663	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,644	$1.24M	0.01%	+274	Timeline
MARMARRIOTT INTL INC NEW	5,180	$1.23M	0.01%	-631	Timeline
CBRECBRE GROUP INC	9,352	$1.22M	0.01%	-1,296	Timeline
FCNFTI CONSULTING INC	7,413	$1.22M	0.01%	+476	Timeline
SPYVSPDR SERIES TRUST	23,745	$1.21M	0.01%	-16,034	Timeline
MLRGISHARES TR	15,613	$1.21M	0.01%	+4	Timeline
RBCRBC BEARINGS INC	3,742	$1.2M	0.01%	+231	Timeline
CRVLCORVEL CORP	10,688	$1.2M	0.01%	+676	Timeline
CMICUMMINS INC	3,788	$1.19M	0.01%	-457	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,665	$1.19M	0.01%	+458	Timeline
HWMHOWMET AEROSPACE INC	9,051	$1.17M	0.01%	+1,469	Timeline
MKCMCCORMICK & CO INC	14,260	$1.17M	0.01%	+2,100	Timeline
PMARINNOVATOR ETFS TRUST	29,222	$1.17M	0.01%	+1,905	Timeline
DFIVDIMENSIONAL ETF TRUST	29,634	$1.17M	0.01%	-272	Timeline
SNPSSYNOPSYS INC	2,715	$1.16M	0.01%	+169	Timeline
CLVTCLARIVATE PLC	295,028	$1.16M	0.01%	+14,617	Timeline
CVCOCAVCO INDS INC DEL	2,229	$1.16M	0.01%	+87	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	55,968	$1.16M	0.01%	-83,481
IBNICICI BK LTD	36,223	$1.14M	0.01%	+240	Timeline
ALLALLSTATE CORP	5,497	$1.14M	0.01%	+996	Timeline
MDLZMONDELEZ INTL INC	16,769	$1.14M	0.01%	-4,301	Timeline
HDBHDFC BANK LTD	17,012	$1.13M	0.01%	+1,666	Timeline
IFRAISHARES TR	24,972	$1.13M	0.01%	-311,534	Timeline
STIPISHARES TR	10,875	$1.13M	0.01%	-5,474	Timeline
IXNISHARES TR	14,851	$1.12M	0.01%	-441	Timeline
RBLXROBLOX CORP	19,210	$1.12M	0.01%	-16,592	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,409	$1.12M	0.01%	-480	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,381	$1.12M	0.01%	-14,652	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,569	$1.11M	0.01%	-2,578	Timeline
KJANINNOVATOR ETFS TRUST	30,793	$1.1M	0.01%	-8,664	Timeline
GOVTISHARES TR	47,612	$1.09M	0.01%	-3,052	Timeline
BSXBOSTON SCIENTIFIC CORP	10,843	$1.09M	0.01%	+1,371	Timeline
RELXRELX PLC	21,690	$1.09M	0.01%	-2,533	Timeline
MAAMID-AMER APT CMNTYS INC	6,519	$1.09M	0.01%	-897	Timeline
PNOVINNOVATOR ETFS TRUST	29,334	$1.09M	0.01%	-102	Timeline
EOGEOG RES INC	8,504	$1.09M	0.01%	+1,138	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,860	$1.09M	0.01%	-2,731	Timeline
VTRSVIATRIS INC	124,389	$1.08M	0.01%	+2,292	Timeline
ROKROCKWELL AUTOMATION INC	4,176	$1.08M	0.01%	+318	Timeline
USBUS BANCORP	25,495	$1.08M	0.01%	-6,630	Timeline
WMBWILLIAMS COS INC	17,986	$1.07M	0.01%	-3,010	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,248	$1.07M	0.01%	+154	Timeline
IBDRISHARES TR	44,162	$1.07M	0.01%	new	Timeline
VVVANGUARD INDEX FDS	4,154	$1.07M	0.01%	+1,317	Timeline
HYHGPROSHARES TR	16,615	$1.06M	0.01%	+4,603	Timeline
ENBENBRIDGE INC	23,982	$1.06M	0.01%	-2,731	Timeline
MLPXGLOBAL X FDS	16,621	$1.06M	0.01%	+6,724	Timeline
LULULULULEMON ATHLETICA INC	3,733	$1.06M	0.01%	-113	Timeline
IQVIQVIA HLDGS INC	5,991	$1.06M	0.01%	-8,386	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,325	$1.06M	0.01%	-1,797	Timeline
GRMNGARMIN LTD	4,830	$1.05M	0.01%	-2,698	Timeline
PLDPROLOGIS INC.	9,348	$1.05M	0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	5,015	$1.03M	0.01%	+53	Timeline
ICLRICON PUB LTD CO	5,885	$1.03M	0.01%	-1,243	Timeline
GOLYSTRATEGY SHS	36,902	$1.03M	0.01%	+9,164	Timeline
DEHPDIMENSIONAL ETF TRUST	40,417	$1.02M	0.01%	+15,929	Timeline
MINTPIMCO ETF TR	10,058	$1.01M	0.01%	-22,713	Timeline
DHID R HORTON INC	7,960	$1.01M	0.01%	+408	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,652	$1.01M	0.01%	-48	Timeline
FDXFEDEX CORP	4,139	$1.01M	0.01%	+602	Timeline
TTCTORO CO	13,846	$1.01M	0.01%	+881	Timeline
PAPRINNOVATOR ETFS TRUST	28,238	$1.01M	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	69,520	$1.01M	0.01%	+3,000	Timeline
GOLFACUSHNET HLDGS CORP	14,618	$1M	0.01%	+828	Timeline
LRCXLAM RESEARCH CORP	13,777	$1M	0.01%	+3,153	Timeline
LENLENNAR CORP	8,712	$1000K	0.01%	-22	Timeline
IBITISHARES BITCOIN TRUST ETF	21,200	$992K	0.01%	+6,664	Timeline
TELTE CONNECTIVITY PLC	6,985	$987K	0.01%	-669	Timeline
CCJCAMECO CORP	23,953	$986K	0.01%	+2,912	Timeline
LKQLKQ CORP	23,091	$982K	0.01%	+2,265	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	48,387	$982K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,160	$981K	0.01%	+339	Timeline
PFEBINNOVATOR ETFS TRUST	27,361	$980K	0.01%	+16,253	Timeline
SIVRABRDN SILVER ETF TRUST	30,136	$980K	0.01%	0	Timeline
OKEONEOK INC NEW	9,835	$976K	0.01%	+1,549	Timeline
IMCGISHARES TR	13,654	$975K	0.01%	+10,521	Timeline
CSLCARLISLE COS INC	2,861	$974K	0.01%	+2,223	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,583	$973K	0.01%	+174	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,240	$961K	0.01%	-288	Timeline
WECWEC ENERGY GROUP INC	8,724	$951K	0.01%	+134	Timeline
SUSUNCOR ENERGY INC NEW	24,431	$946K	0.01%	-2,652	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,761	$946K	0.01%	+2,416	Timeline
SPGSIMON PPTY GROUP INC NEW	5,694	$946K	0.01%	-620	Timeline
NBRNABORS INDUSTRIES LTD	22,398	$934K	0.01%	+17	Timeline
OXYOCCIDENTAL PETE CORP	18,863	$931K	0.01%	+2,163	Timeline
KMXCARMAX INC	11,932	$930K	0.01%	+631	Timeline
BALLBALL CORP	17,789	$926K	0.01%	-1,441	Timeline
AMGAFFILIATED MANAGERS GROUP	5,508	$926K	0.01%	+506	Timeline
XELXCEL ENERGY INC	13,070	$925K	0.01%	+890	Timeline
IWOISHARES TR	3,563	$910K	0.01%	-249	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,079	$908K	0.01%	+1,403	Timeline
FLUTFLUTTER ENTMT PLC	4,093	$907K	0.01%	-885	Timeline
ARTYISHARES TR	28,831	$907K	0.01%	+13,526	Timeline
ITWILLINOIS TOOL WKS INC	3,654	$906K	0.01%	-288	Timeline
WYNNWYNN RESORTS LTD	10,834	$905K	0.01%	+46	Timeline
BALTINNOVATOR ETFS TRUST	28,800	$904K	0.01%	+3,100	Timeline
FSKFS KKR CAP CORP	42,891	$899K	0.01%	-2,165	Timeline
URNMSPROTT FDS TR	27,637	$897K	0.01%	-1,808	Timeline
IBBISHARES TR	7,003	$896K	0.01%	-1,854	Timeline
PHPARKER-HANNIFIN CORP	1,470	$894K	0.01%	-6,571	Timeline
XLUSELECT SECTOR SPDR TR	11,313	$892K	0.01%	-1,645	Timeline
FITBFIFTH THIRD BANCORP	22,648	$888K	0.01%	+2,169	Timeline
TGTTARGET CORP	8,504	$887K	0.01%	-1,640	Timeline
PSQPROSHARES TR	21,657	$880K	0.01%	-22,200	Timeline
AAGILENT TECHNOLOGIES INC	7,506	$878K	0.01%	+778	Timeline
IJKISHARES TR	10,536	$877K	0.01%	-186	Timeline
RTORENTOKIL INITIAL PLC	38,196	$875K	0.01%	+3,267	Timeline
GVIISHARES TR	8,200	$869K	0.01%	-191	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,327	$867K	0.01%	+12	Timeline
ITGARTNER INC	2,056	$863K	0.01%	+560	Timeline
GFFGRIFFON CORP	12,026	$860K	0.01%	+559	Timeline
SMHVANECK ETF TRUST	4,058	$858K	0.01%	-27	Timeline
ROSTROSS STORES INC	6,688	$855K	0.01%	-626	Timeline
CTVACORTEVA INC	13,570	$854K	0.01%	-3,604	Timeline
JUSTGOLDMAN SACHS ETF TR	10,731	$853K	0.01%	+31	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,755	$851K	0.01%	-945	Timeline
ZTSZOETIS INC	5,163	$850K	0.01%	+63	Timeline
CINFCINCINNATI FINL CORP	5,728	$846K	0.01%	+759	Timeline
MCMOELIS & CO	14,482	$845K	0.01%	+581	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,890	$844K	0.01%	-1,879	Timeline
GGGGRACO INC	10,099	$843K	0.01%	+16	Timeline
EUSAISHARES INC	8,991	$842K	0.01%	+131	Timeline
IYYISHARES TR	6,180	$841K	0.01%	-205	Timeline
ILCVISHARES TR	10,299	$839K	0.01%	+5,111	Timeline
GFLGFL ENVIRONMENTAL INC	17,264	$834K	0.01%	+436	Timeline
EBAYEBAY INC.	12,269	$831K	0.01%	-2,850	Timeline
BILSPDR SERIES TRUST	9,049	$830K	0.01%	-71	Timeline
RPMRPM INTL INC	7,134	$825K	0.01%	+814	Timeline
SONYSONY GROUP CORP	32,354	$821K	0.01%	-1,045	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,368	$817K	0.01%	-206	Timeline
VPUVANGUARD WORLD FD	4,768	$814K	0.01%	-174	Timeline
AEEAMEREN CORP	8,079	$811K	0.01%	+542	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	34,298	$806K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4,653	$805K	0.01%	+164	Timeline
SPYDSPDR SERIES TRUST	18,156	$804K	0.01%	+76	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,035	$804K	0.01%	0	Timeline
ESGDISHARES TR	9,832	$803K	0.01%	+472	Timeline
LNGCHENIERE ENERGY INC	3,464	$802K	0.01%	-605	Timeline
FRFIRST INDL RLTY TR INC	14,854	$802K	0.01%	+6	Timeline
SHWSHERWIN WILLIAMS CO	2,293	$801K	0.01%	+26	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,805	$797K	0.01%	-823	Timeline
PYPLPAYPAL HLDGS INC	12,171	$794K	0.01%	-787	Timeline
METMETLIFE INC	9,887	$794K	0.01%	+2,179	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,241	$786K	0.01%	+267	Timeline
SOLARWINDS CORPSOLARWINDS CORP	42,586	$785K	0.01%	+628
WRBBERKLEY W R CORP	10,979	$781K	0.01%	-6,107	Timeline
CMECME GROUP INC	2,937	$779K	0.01%	+452	Timeline
PRKSUNITED PARKS & RESORTS INC	17,096	$777K	0.01%	+1,966	Timeline
XLYSELECT SECTOR SPDR TR	3,933	$777K	0.01%	-454	Timeline
SRESEMPRA	10,820	$772K	0.01%	+764	Timeline
DDDUPONT DE NEMOURS INC	10,332	$772K	0.01%	+1,191	Timeline
APPAPPLOVIN CORP	2,906	$770K	0.01%	+790	Timeline
COFCAPITAL ONE FINL CORP	4,287	$769K	0.01%	+1,213	Timeline
IXJISHARES TR	8,422	$768K	0.01%	-4,576	Timeline
KHCKRAFT HEINZ CO	25,218	$767K	0.01%	+6,416	Timeline
ESEVERSOURCE ENERGY	12,291	$763K	0.01%	+778	Timeline
KMIKINDER MORGAN INC DEL	26,700	$762K	0.01%	-21,714	Timeline
BUGGLOBAL X FDS	23,554	$762K	0.01%	+1,063	Timeline
CNHCNH INDL N V	61,954	$761K	0.01%	+3,461	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,082	$761K	0.01%	+1	Timeline
LCTDBLACKROCK ETF TRUST	16,453	$760K	0.01%	-315	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,339	$760K	0.01%	+278	Timeline
NVSNOVARTIS AG	6,811	$759K	0.01%	-161	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,312	$756K	0.01%	+7,781	Timeline
UFPIUFP INDUSTRIES INC	7,054	$755K	0.01%	+810	Timeline
TAPMOLSON COORS BEVERAGE CO	12,360	$752K	0.01%	+293	Timeline
ANETARISTA NETWORKS INC	9,686	$750K	0.01%	-7,511	Timeline
SLYVSPDR SERIES TRUST	9,544	$748K	0.01%	-5,412	Timeline
AOAISHARES TR	9,769	$747K	0.01%	+2,001	Timeline
NUBDNUSHARES ETF TR	33,684	$747K	0.01%	+1,090	Timeline
GMGENERAL MTRS CO	15,819	$744K	0.01%	+3,734	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,018	$743K	0.01%	+1,672	Timeline
KAIKADANT INC	2,204	$743K	0.01%	+150	Timeline
CATHGLOBAL X FDS	10,977	$741K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,250	$741K	0.01%	+1,116	Timeline
SPSBSPDR SERIES TRUST	24,577	$740K	0.01%	-13,039	Timeline
NUNU HLDGS LTD	71,777	$735K	0.01%	-1,549	Timeline
ROPROPER TECHNOLOGIES INC	1,246	$735K	0.01%	+225	Timeline
MUNIPIMCO ETF TR	14,239	$734K	0.01%	-2,344	Timeline
IJULINNOVATOR ETFS TRUST	24,950	$727K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	10,818	$721K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	66,057	$721K	0.01%	-764	Timeline
UTIUNIVERSAL TECHNICAL INST INC	28,056	$720K	0.01%	+311	Timeline
DIALCOLUMBIA ETF TR I	40,178	$718K	0.01%	-5,647	Timeline
IVVWISHARES TR	15,450	$718K	0.01%	+10,933	Timeline
CLCOLGATE PALMOLIVE CO	7,653	$717K	0.01%	-7,587	Timeline
BIOBIO RAD LABS INC	2,944	$717K	0.01%	-205	Timeline
HBANHUNTINGTON BANCSHARES INC	47,506	$713K	0.01%	+5,938	Timeline
LSTRLANDSTAR SYS INC	4,739	$712K	0.01%	+449	Timeline
SLYGSPDR SERIES TRUST	8,542	$709K	0.01%	-27	Timeline
RSGREPUBLIC SVCS INC	2,925	$708K	0.01%	+813	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,772	$704K	0.01%	-336	Timeline
ARGXARGENX SE	1,181	$699K	0.01%	+7	Timeline
LOMALOMA NEGRA C I A S A MTN 14	63,303	$696K	0.01%	-8,226	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	23,138	$692K	0.01%	+6,078	Timeline
XMESPDR SERIES TRUST	12,328	$690K	0.01%	-347	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,471	$686K	0.01%	+636	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,318	$684K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	4,242	$680K	0.01%	+995	Timeline
NFRAFLEXSHARES TR	11,728	$676K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,607	$675K	0.01%	-4	Timeline
DGXQUEST DIAGNOSTICS INC	3,972	$672K	0.01%	+996	Timeline
AXONAXON ENTERPRISE INC	1,277	$672K	0.01%	-1,233	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,400	$672K	0.01%	-3,720	Timeline
HYLBDBX ETF TR	18,494	$669K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,185	$667K	0.01%	+68	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,368	$667K	0.01%	+1,271	Timeline
SILGLOBAL X FDS	16,877	$666K	0.01%	-344	Timeline
VLOVALERO ENERGY CORP	5,014	$662K	0.01%	+805	Timeline
YUMCYUM CHINA HLDGS INC	12,713	$662K	0.01%	-135	Timeline
ACWVISHARES INC	5,684	$661K	0.01%	-198	Timeline
ENTGENTEGRIS INC	7,533	$659K	0.01%	+649	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,674	$659K	0.01%	+6,184	Timeline
PARPAR TECHNOLOGY CORP	10,733	$658K	0.01%	+432	Timeline
CPNGCOUPANG INC	30,001	$658K	0.01%	+2,737	Timeline
LARKLANDMARK BANCORP INC	24,128	$657K	0.01%	+10,075	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,673	$656K	0.01%	-49,813	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,547	$656K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	17,960	$655K	0.01%	0	Timeline
TAFIAB ACTIVE ETFS INC	26,050	$654K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,343	$653K	0.01%	+87	Timeline
HALOHALOZYME THERAPEUTICS INC	10,176	$649K	0.01%	+175	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	17,230	$647K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,392	$645K	0.01%	+1
MCOMOODYS CORP	1,376	$641K	0.01%	-1,026	Timeline
NOANORTH AMERN CONSTR GROUP LTD	40,307	$636K	0.01%	+1,463	Timeline
NADNUVEEN QUALITY MUNCP INCOME	54,977	$633K	0.01%	+1,718	Timeline
WTFCWINTRUST FINL CORP	5,629	$633K	0.01%	+499	Timeline
URIUNITED RENTALS INC	1,009	$632K	0.01%	+322	Timeline
WALWESTERN ALLIANCE BANCORP	8,206	$630K	0.01%	+930	Timeline
LWLAMB WESTON HLDGS INC	11,764	$627K	0.01%	+1,180	Timeline
MSIMOTOROLA SOLUTIONS INC	1,425	$624K	0.01%	-653	Timeline
FTNTFORTINET INC	6,438	$620K	0.01%	+1,099	Timeline
JSIJANUS DETROIT STR TR	11,807	$618K	0.01%	+4,005	Timeline
DALDELTA AIR LINES INC	14,169	$618K	0.01%	+696	Timeline
NEMNEWMONT CORP	12,783	$617K	0.01%	+2,719	Timeline
SPYGSPDR SERIES TRUST	7,674	$617K	0.01%	-17,349	Timeline
CCICROWN CASTLE INC	5,909	$616K	0.01%	-117	Timeline
MTBM & T BK CORP	3,434	$614K	0.01%	+259	Timeline
EEFTEURONET WORLDWIDE INC	5,713	$610K	0.01%	+487	Timeline
IYJISHARES TR	4,681	$609K	0.01%	-1,544	Timeline
IGFISHARES TR	11,142	$609K	0.01%	+124	Timeline
SHYDVANECK ETF TRUST	27,036	$608K	0.01%	-2,360	Timeline
VSTVISTRA CORP	5,156	$606K	0.01%	+2,212	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,906	$605K	0.01%	-237	Timeline
BJANINNOVATOR ETFS TRUST	12,941	$603K	0.01%	-138	Timeline
WLYWILEY JOHN & SONS INC	13,525	$603K	0.01%	+934	Timeline
IJSISHARES TR	6,182	$603K	0.01%	-35	Timeline
ETRENTERGY CORP NEW	7,039	$602K	0.01%	+402	Timeline
GISGENERAL MILLS INC	10,055	$601K	0.01%	-3,143	Timeline
FVCFIRST TR EXCHANGE TRADED FD	17,044	$600K	0.01%	-8,290	Timeline
APHAMPHENOL CORP	9,136	$599K	0.01%	-7,717	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,443	$596K	0.01%	-4,084	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,354	$594K	0.01%	+25	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,138	$593K	0.01%	-9,371	Timeline
FHBFIRST HAWAIIAN INC	24,198	$591K	0.01%	+2,081	Timeline
PCTPURECYCLE TECHNOLOGIES INC	85,437	$591K	0.01%	+334	Timeline
MSCIMSCI INC	1,044	$590K	0.01%	-1,153	Timeline
CEGCONSTELLATION ENERGY CORP	2,926	$590K	0.01%	+461	Timeline
CAHCARDINAL HEALTH INC	4,273	$589K	0.01%	+512	Timeline
MGCVANGUARD WORLD FD	2,919	$588K	0.01%	+8	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,424	$585K	0.01%	+865
VDCVANGUARD WORLD FD	2,663	$583K	0.01%	-62	Timeline
OMCOMNICOM GROUP INC	7,008	$581K	0.01%	+1,173	Timeline
GENIGENIUS SPORTS LIMITED	57,732	$578K	0.01%	+1,652	Timeline
BKRBAKER HUGHES COMPANY	13,101	$576K	0.01%	+3,486	Timeline
NDAQNASDAQ INC	7,535	$572K	0.01%	+956	Timeline
SJMSMUCKER J M CO	4,809	$569K	0.01%	+612	Timeline
AADRADVISORSHARES TR	7,653	$569K	0.01%	+2,394	Timeline
NOBLPROSHARES TR	5,569	$569K	0.01%	-145	Timeline
GUNRFLEXSHARES TR	14,636	$568K	0.01%	0	Timeline
AGGYWISDOMTREE TR	13,028	$566K	0.01%	-18,111	Timeline
CPRTCOPART INC	9,955	$563K	0.01%	-6,681	Timeline
RLIRLI CORP	6,999	$562K	0.01%	+3,982	Timeline
FCXFREEPORT MCMORAN INC	14,794	$560K	0.01%	-397	Timeline
UBSUBS GROUP AG	18,262	$559K	0.01%	-50	Timeline
CLBTCELLEBRITE DI LTD	28,591	$556K	0.01%	+688	Timeline
SLBSLB LIMITED	13,261	$554K	0.01%	+2,794	Timeline
FNFFIDELITY NATL FINL INC	8,482	$552K	0.01%	+1,522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,738	$551K	0.01%	-283	Timeline
TFISPDR SERIES TRUST	12,231	$551K	0.01%	-471	Timeline
RGAREINSURANCE GROUP AMER INC	2,795	$550K	0.01%	+430	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,530	$550K	0.01%	+199	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,338	$548K	0.01%	-738	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,294	$548K	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	23,206	$547K	0.01%	+4,228	Timeline
MNDYMONDAY COM LTD	2,245	$546K	0.01%	+76	Timeline
SFSTIFEL FINL CORP	5,755	$542K	0.01%	+886	Timeline
DTEDTE ENERGY CO	3,918	$542K	0.01%	+78	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	15,455	$540K	0.01%	+7,812	Timeline
IWPISHARES TR	4,588	$539K	0.01%	-1,139	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,083	$537K	0.01%	+1,705	Timeline
TXRHTEXAS ROADHOUSE INC	3,215	$536K	0.01%	+102	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,894	$530K	0.01%	-60,672	Timeline
ENRENERGIZER HLDGS INC	17,667	$529K	0.01%	+732	Timeline
TEAMATLASSIAN CORPORATION	2,479	$526K	0.01%	+421	Timeline
PAVEGLOBAL X FDS	13,928	$525K	0.01%	-597	Timeline
LNTALLIANT ENERGY CORP	8,152	$525K	0.01%	+541	Timeline
ARCCARES CAPITAL CORP	23,626	$524K	0.01%	-1,140	Timeline
KVUEKENVUE INC	21,790	$523K	0.01%	+2,538	Timeline
SCHHSCHWAB STRATEGIC TR	24,159	$520K	0.01%	-53,729	Timeline
WELLS FARGO & COWELLS FARGO & CO	432	$519K	0.01%	+8
GPGIGPGI INC	47,566	$517K	0.01%	+2,109	Timeline
TDTORONTO DOMINION BK ONT	8,601	$516K	0.01%	-195	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,881	$511K	0.01%	+1,203	Timeline
TRGPTARGA RES CORP	2,536	$508K	0.01%	+716	Timeline
WBDWARNER BROS DISCOVERY INC	47,085	$505K	0.01%	-5,631	Timeline
PSAPUBLIC STORAGE	1,684	$504K	0.01%	+212	Timeline
ALLEALLEGION PLC	3,864	$504K	0.01%	+901	Timeline
INGRINGREDION INC	3,718	$503K	0.01%	+623	Timeline
VEEVVEEVA SYS INC	2,161	$501K	0.01%	+268	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,738	$498K	0.01%	+1,047	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,997	$495K	0.01%	+480	Timeline
VFHVANGUARD WORLD FD	4,144	$495K	0.01%	-5,104	Timeline
IDEVISHARES TR	7,179	$495K	0.01%	-4,508	Timeline
SHELSHELL PLC	6,745	$494K	0.01%	-529	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,855	$493K	0.01%	+2,513	Timeline
NINISOURCE INC	12,276	$492K	0.01%	+764	Timeline
AZOAUTOZONE INC	129	$492K	0.01%	+18	Timeline
PSCTINVESCO EXCH TRADED FD TR II	12,269	$492K	0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,699	$490K	0.01%	-1,191	Timeline
INVESCOINVESCO	20,003	$490K	0.01%	-12,344
MLMMARTIN MARIETTA MATLS INC	1,023	$489K	0.01%	+3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,932	$488K	0.01%	+377	Timeline
HDMVFIRST TR EXCH TRADED FD III	15,208	$488K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,970	$488K	0.01%	+36	Timeline
AIGAMERICAN INTL GROUP INC	5,609	$488K	0.01%	+2,458	Timeline
OREALTY INCOME CORP	8,354	$485K	0.01%	-3,484	Timeline
NETCLOUDFLARE INC	4,300	$485K	0.01%	+845	Timeline
DVNDEVON ENERGY CORP NEW	12,916	$483K	0.01%	-1,033	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,978	$481K	0.01%	-111	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,464	$480K	0.01%	-225	Timeline
SFMSPROUTS FMRS MKT INC	3,144	$480K	0.01%	+1,316	Timeline
VLTOVERALTO CORP	4,924	$480K	0.01%	-98	Timeline
SPIPSPDR SERIES TRUST	18,179	$480K	0.01%	-680	Timeline
USFRWISDOMTREE TR	9,505	$478K	0.01%	-578	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,878	$478K	0.01%	-2,018	Timeline
USXFISHARES TR	10,230	$477K	0.01%	-559	Timeline
TLNTALEN ENERGY CORP	2,379	$475K	0.01%	-1,393	Timeline
IWXISHARES TR	5,771	$474K	0.01%	+183	Timeline
MFGMIZUHO FINANCIAL GROUP INC	85,904	$473K	0.01%	-3,017	Timeline
FICOFAIR ISAAC CORP	255	$470K	0.01%	-26	Timeline
SPEMSPDR INDEX SHS FDS	11,872	$467K	0.01%	-16,138	Timeline
IRMIRON MTN INC DEL	5,432	$467K	0.01%	-267	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,223	$467K	0.01%	+8	Timeline
NAGENIAGEN BIOSCIENCE INC	67,388	$465K	0.01%	+6,319	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,644	$465K	0.01%	+166	Timeline
ITAISHARES TR	3,017	$462K	0.01%	-2,080	Timeline
REETISHARES TR	18,950	$460K	0.01%	-428	Timeline
KOMPSPDR SERIES TRUST	9,851	$458K	0.01%	-723	Timeline
PPLPPL CORP	12,633	$456K	0.01%	+3,015	Timeline
DELLDELL TECHNOLOGIES INC	5,004	$456K	0.01%	+512	Timeline
JKHYHENRY JACK & ASSOC INC	2,481	$453K	0.01%	+459	Timeline
TDGTRANSDIGM GROUP INC	327	$452K	0.01%	-363	Timeline
HCAHCA HEALTHCARE INC	1,304	$451K	0.01%	+107	Timeline
IGIBISHARES TR	8,576	$450K	0.01%	-290	Timeline
INGING GROEP N.V.	22,989	$450K	0.01%	-742	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	17,943	$449K	0.01%	-417	Timeline
TROWPRICE T ROWE GROUP INC	4,880	$448K	0.01%	-223	Timeline
NDSNNORDSON CORP	2,221	$448K	0.01%	+250	Timeline
HOLXHOLOGIC INC	7,247	$448K	0.01%	+528	Timeline
PFXFVANECK ETF TRUST	26,641	$447K	0.01%	-1,066	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,218	$445K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,973	$440K	0.01%	-2,899	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,804	$439K	0.01%	-2,000	Timeline
AIVLWISDOMTREE TR	4,000	$439K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,987	$438K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	114,694	$438K	0.01%	+4,895	Timeline
LIILENNOX INTL INC	780	$437K	0.01%	+159	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,011	$434K	0.01%	-1,994	Timeline
RWRSPDR SERIES TRUST	4,378	$434K	0.01%	+15	Timeline
DSIISHARES TR	4,207	$431K	0.01%	-594	Timeline
TTDTHE TRADE DESK INC	7,849	$429K	0.01%	+829	Timeline
SNYSANOFI SA	7,736	$429K	0.01%	-90	Timeline
COINCOINBASE GLOBAL INC	2,488	$429K	0.01%	+796	Timeline
ULTAULTA BEAUTY INC	1,164	$427K	0.01%	+283	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,266	$426K	0.01%	+6,759	Timeline
VDEVANGUARD WORLD FD	3,270	$424K	0.01%	+10	Timeline
TRITHOMSON REUTERS CORP	2,442	$422K	<0.01%	-133	Timeline
FLEXFLEX LTD	12,727	$421K	<0.01%	+2,093	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,810	$421K	<0.01%	-29,091	Timeline
DOWDOW HLDGS INC	12,041	$420K	<0.01%	-555	Timeline
DORMDORMAN PRODS INC	3,486	$420K	<0.01%	+591	Timeline
FIXCOMFORT SYS USA INC	1,302	$420K	<0.01%	-414	Timeline
MDXGMIMEDX GROUP INC	55,157	$419K	<0.01%	+2,056	Timeline
SCHOSCHWAB STRATEGIC TR	17,140	$417K	<0.01%	-7,451	Timeline
LECOLINCOLN ELEC HLDGS INC	2,194	$415K	<0.01%	+303	Timeline
WSMWILLIAMS SONOMA INC	2,621	$414K	<0.01%	+562	Timeline
SMLFISHARES TR	6,663	$414K	<0.01%	-296	Timeline
AORISHARES TR	7,180	$413K	<0.01%	+1,677	Timeline
WPCWP CAREY INC	6,549	$413K	<0.01%	-1,303	Timeline
DPZDOMINOS PIZZA INC	899	$413K	<0.01%	+121	Timeline
WATWATERS CORP	1,112	$410K	<0.01%	+235	Timeline
IJANINNOVATOR ETFS TRUST	12,749	$408K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	9,794	$408K	<0.01%	new	Timeline
URAGLOBAL X FDS	17,782	$408K	<0.01%	-368	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,078	$406K	<0.01%	+310	Timeline
STZCONSTELLATION BRANDS INC	2,208	$405K	<0.01%	+137	Timeline
Vital Energy IncVital Energy Inc	19,082	$405K	<0.01%	-1,969
AIZASSURANT INC	1,930	$405K	<0.01%	+691	Timeline
TIPTTIPTREE INC	16,777	$404K	<0.01%	+543	Timeline
LRNSTRIDE INC	3,190	$404K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5,989	$403K	<0.01%	+2,065	Timeline
FTVFORTIVE CORP	5,478	$401K	<0.01%	-58,780	Timeline
KNSLKINSALE CAP GROUP INC	821	$400K	<0.01%	+243	Timeline
INSMINSMED INC	5,226	$399K	<0.01%	+1,673	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	12,361	$398K	<0.01%	-6,774	Timeline
RIORIO TINTO PLC	6,612	$397K	<0.01%	-314	Timeline
BFEBINNOVATOR ETFS TRUST	9,559	$397K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	7,495	$397K	<0.01%	+2,162	Timeline
HIMUBLACKROCK ETF TRUST II	7,995	$396K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,560	$396K	<0.01%	+324	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,781	$395K	<0.01%	-2,852	Timeline
ANSYS INCANSYS INC	1,249	$395K	<0.01%	-38
BBVABANCO BILBAO VIZCAYA ARGENTA	28,980	$395K	<0.01%	-5,403	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,967	$394K	<0.01%	-250	Timeline
ITTITT INC	3,042	$393K	<0.01%	+592	Timeline
PHINPHINIA INC	9,253	$393K	<0.01%	+279	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,105	$391K	<0.01%	+192
VISVANGUARD WORLD FD	1,576	$390K	<0.01%	-282	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,486	$390K	<0.01%	+289	Timeline
VTESVANGUARD WELLINGTON FD	3,873	$389K	<0.01%	+317	Timeline
IPINTERNATIONAL PAPER CO	7,284	$389K	<0.01%	+1,602	Timeline
GWWWW GRAINGER INC	393	$388K	<0.01%	-437	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,335	$386K	<0.01%	+211	Timeline
CLHCLEAN HARBORS INC	1,960	$386K	<0.01%	+375	Timeline
XESSPDR SERIES TRUST	5,377	$384K	<0.01%	-529	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,965	$384K	<0.01%	+866	Timeline
KSAISHARES TR	9,250	$383K	<0.01%	-174	Timeline
VALVALARIS LTD	9,672	$380K	<0.01%	+736	Timeline
EXPEEXPEDIA GROUP INC	2,258	$380K	<0.01%	-153	Timeline
TEITEMPLETON EMERGING MKTS INCO	70,545	$380K	<0.01%	-13,551	Timeline
ESIELEMENT SOLUTIONS INC	16,748	$379K	<0.01%	+1,052	Timeline
LDOSLEIDOS HOLDINGS INC	2,805	$379K	<0.01%	-2,726	Timeline
ATRAPTARGROUP INC	2,548	$378K	<0.01%	+480	Timeline
LNCLINCOLN NATL CORP IND	10,495	$377K	<0.01%	-17	Timeline
STTSTATE STR CORP	4,203	$376K	<0.01%	+944	Timeline
HODLVANECK BITCOIN ETF	16,132	$376K	<0.01%	+12,581	Timeline
CPAYCORPAY INC	1,078	$376K	<0.01%	+437	Timeline
TDSTELEPHONE & DATA SYS INC	9,648	$374K	<0.01%	+531	Timeline
EXCEXELON CORP	8,091	$373K	<0.01%	+1,425	Timeline
APGAPI GROUP CORP	10,415	$372K	<0.01%	+1,961	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,932	$372K	<0.01%	+1,739	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,389	$371K	<0.01%	+1,505	Timeline
CNPCENTERPOINT ENERGY INC	10,228	$371K	<0.01%	+1,557	Timeline
INDAISHARES TR	7,191	$370K	<0.01%	-146	Timeline
CWCURTISS WRIGHT CORP	1,165	$370K	<0.01%	+114	Timeline
HESS CORPHESS CORP	2,311	$369K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,091	$369K	<0.01%	-229
VRSNVERISIGN INC	1,447	$367K	<0.01%	+166	Timeline
TDTFFLEXSHARES TR	15,119	$367K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	5,551	$366K	<0.01%	+113	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,723	$361K	<0.01%	-4,221	Timeline
GTESGATES INDL CORP PLC	19,599	$361K	<0.01%	+2,135	Timeline
DASHDOORDASH INC	1,974	$361K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,237	$360K	<0.01%	+130	Timeline
ARLOARLO TECHNOLOGIES INC	36,262	$358K	<0.01%	+1,154	Timeline
PORPORTLAND GEN ELEC CO	7,981	$356K	<0.01%	+699	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