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
PDXPIMCO DYNAMIC INCOME STRATEG	14,500	$356K	<0.01%	new	Timeline
NRGNRG ENERGY INC	3,723	$355K	<0.01%	+1,468	Timeline
BJULINNOVATOR ETFS TRUST	8,214	$355K	<0.01%	-171	Timeline
BANK OF AMER CORPBANK OF AMER CORP	287	$354K	<0.01%	0
GDXVANECK ETF TRUST	7,690	$354K	<0.01%	+121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,003	$352K	<0.01%	+1,345	Timeline
VTRVENTAS INC	5,116	$352K	<0.01%	+52	Timeline
HLNHALEON PLC	34,095	$351K	<0.01%	-5,316	Timeline
CCLCARNIVAL CORP	17,945	$350K	<0.01%	+2,458	Timeline
SUSBISHARES TR	14,013	$350K	<0.01%	-38,724	Timeline
AVNTAVIENT CORPORATION	9,423	$350K	<0.01%	+661	Timeline
JJACOBS SOLUTIONS INC	2,885	$349K	<0.01%	+628	Timeline
SOFISOFI TECHNOLOGIES INC	29,971	$349K	<0.01%	+5,292	Timeline
HUMHUMANA INC	1,317	$349K	<0.01%	+204	Timeline
XTISHARES TR	6,051	$348K	<0.01%	+1	Timeline
SNOWSNOWFLAKE INC	2,376	$347K	<0.01%	-712	Timeline
ETENERGY TRANSFER L P	18,673	$347K	<0.01%	-1,716	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,088	$347K	<0.01%	+2,363	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,428	$347K	<0.01%	+134	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	26,906	$346K	<0.01%	-4,652	Timeline
INSEINSPIRED ENTMT INC	40,436	$345K	<0.01%	+1,378	Timeline
REGNREGENERON PHARMACEUTICALS	544	$345K	<0.01%	-418	Timeline
GMEDGLOBUS MED INC	4,711	$345K	<0.01%	+925	Timeline
VOYAVOYA FINANCIAL INC	5,088	$345K	<0.01%	+1,035	Timeline
DXDYNEX CAP INC	26,445	$344K	<0.01%	+165	Timeline
FNDFSCHWAB STRATEGIC TR	9,505	$344K	<0.01%	-1,696	Timeline
MKLMARKEL GROUP INC	183	$342K	<0.01%	+32	Timeline
XYLXYLEM INC	2,863	$342K	<0.01%	+342	Timeline
PHMPULTE GROUP INC	3,321	$341K	<0.01%	+424	Timeline
SCHRSCHWAB STRATEGIC TR	13,719	$341K	<0.01%	-17,703	Timeline
PWRQUANTA SVCS INC	1,338	$340K	<0.01%	+68	Timeline
IRINGERSOLL RAND INC	4,246	$340K	<0.01%	-3,664	Timeline
EXTREXTREME NETWORKS INC	25,682	$340K	<0.01%	+708	Timeline
IEXIDEX CORP	1,874	$339K	<0.01%	+254	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	17,894	$339K	<0.01%	+52	Timeline
VMCVULCAN MATLS CO	1,446	$337K	<0.01%	+37	Timeline
HSICSCHEIN HENRY INC	4,917	$337K	<0.01%	+903	Timeline
FLRNSPDR SERIES TRUST	10,920	$337K	<0.01%	-6,222	Timeline
BJUNINNOVATOR ETFS TRUST	8,265	$335K	<0.01%	0	Timeline
MCHIISHARES TR	6,153	$335K	<0.01%	+305	Timeline
EXPEAGLE MATLS INC	1,504	$334K	<0.01%	+276	Timeline
HIHILLENBRAND INC	13,825	$334K	<0.01%	+793	Timeline
BKCGBNY MELLON ETF TRUST II	10,796	$333K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	8,039	$333K	<0.01%	-57	Timeline
BAXBAXTER INTL INC	9,719	$333K	<0.01%	+1,933	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,000	$332K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,783	$332K	<0.01%	-52	Timeline
TXTTEXTRON INC	4,587	$331K	<0.01%	+697	Timeline
DDOGDATADOG INC	3,338	$331K	<0.01%	+803	Timeline
MPLXMPLX LP	6,182	$331K	<0.01%	-100	Timeline
GVAGRANITE CONSTR INC	4,384	$331K	<0.01%	+85	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,754	$330K	<0.01%	+139	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,567	$330K	<0.01%	-50,690	Timeline
THROBLACKROCK ETF TRUST	10,392	$329K	<0.01%	new	Timeline
IDAIDACORP INC	2,823	$328K	<0.01%	+181	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,211	$327K	<0.01%	+165	Timeline
EQTEQT CORP	6,095	$326K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,038	$325K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,595	$325K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	9,725	$323K	<0.01%	-1,739	Timeline
CFRCULLEN FROST BANKERS INC	2,576	$323K	<0.01%	-777	Timeline
ALCALCON AG	3,397	$322K	<0.01%	-1,465	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,798	$321K	<0.01%	-1,077	Timeline
MGKVANGUARD WORLD FD	1,039	$321K	<0.01%	-1,261	Timeline
UALUNITED AIRLS HLDGS INC	4,641	$320K	<0.01%	+2,036	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,068	$320K	<0.01%	-22	Timeline
BURLBURLINGTON STORES INC	1,339	$319K	<0.01%	+290	Timeline
PIZINVESCO EXCH TRADED FD TR II	8,374	$319K	<0.01%	-1,710	Timeline
DLTRDOLLAR TREE INC	4,238	$318K	<0.01%	+1,482	Timeline
INMDINMODE LTD	17,917	$318K	<0.01%	+3,110	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,320	$318K	<0.01%	+682	Timeline
ILFISHARES TR	13,481	$317K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,751	$317K	<0.01%	+528	Timeline
SCHKSCHWAB STRATEGIC TR	11,767	$317K	<0.01%	+400	Timeline
CTRACOTERRA ENERGY INC	10,940	$316K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,181	$315K	<0.01%	-3,243	Timeline
DOVDOVER CORP	1,793	$315K	<0.01%	+412	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,050	$314K	<0.01%	-250	Timeline
EPAMEPAM SYS INC	1,858	$314K	<0.01%	+476	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,225	$313K	<0.01%	+323	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,990	$313K	<0.01%	-2,080	Timeline
IDXXIDEXX LABS INC	744	$312K	<0.01%	+181	Timeline
LUVSOUTHWEST AIRLS CO	9,271	$311K	<0.01%	+2,207	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,394	$310K	<0.01%	+1,814	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	9,002	$309K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,971	$308K	<0.01%	+91	Timeline
SAIASAIA INC	882	$308K	<0.01%	+2	Timeline
IPACISHARES TR	4,950	$308K	<0.01%	-757	Timeline
MGMMGM RESORTS INTERNATIONAL	10,385	$308K	<0.01%	-3,308	Timeline
DMLPDORCHESTER MINERALS L P	10,205	$307K	<0.01%	+231	Timeline
NTRSNORTHERN TR CORP	3,102	$306K	<0.01%	+1,142	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,669	$306K	<0.01%	+212	Timeline
TYLTYLER TECHNOLOGIES INC	523	$304K	<0.01%	-96	Timeline
GLNGGOLAR LNG LTD	8,003	$304K	<0.01%	-7	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,747	$304K	<0.01%	-229	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,403	$304K	<0.01%	-475	Timeline
BALIBLACKROCK ETF TRUST	10,539	$303K	<0.01%	+132	Timeline
XYZBLOCK INC	5,571	$303K	<0.01%	+3	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,399	$302K	<0.01%	-1,653	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,197	$301K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	4,582	$300K	<0.01%	-2,098	Timeline
NUENUCOR CORP	2,482	$299K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	4,917	$299K	<0.01%	+1,465	Timeline
TPRTAPESTRY INC	4,239	$298K	<0.01%	-2,090	Timeline
UNMUNUM GROUP	3,656	$298K	<0.01%	new	Timeline
WABWABTEC	1,641	$298K	<0.01%	+457	Timeline
KEYKEYCORP	18,600	$297K	<0.01%	+2,287	Timeline
SNDLSNDL INC	210,688	$297K	<0.01%	+7,558	Timeline
MAINMAIN STR CAP CORP	5,250	$297K	<0.01%	-2,909	Timeline
CMSCMS ENERGY CORP	3,952	$297K	<0.01%	+738	Timeline
FEZSPDR INDEX SHS FDS	5,445	$296K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,578	$296K	<0.01%	+379	Timeline
APOAPOLLO GLOBAL MGMT INC	2,160	$296K	<0.01%	-733	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,324	$295K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,685	$295K	<0.01%	+142	Timeline
OVVOVINTIV INC	6,886	$295K	<0.01%	+1,580	Timeline
GPIGROUP 1 AUTOMOTIVE INC	771	$294K	<0.01%	+144	Timeline
AMARIN CORP PLCAMARIN CORP PLC	656,705	$294K	<0.01%	-76,600
TWLOTWILIO INC	3,001	$294K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	24,569	$293K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,851	$293K	<0.01%	-4	Timeline
GTLSCHART INDS INC	2,026	$292K	<0.01%	+236	Timeline
CHTRCHARTER COMMUNICATIONS INC	793	$292K	<0.01%	new	Timeline
SNASNAP ON INC	867	$292K	<0.01%	+181	Timeline
CFGCITIZENS FINL GROUP INC	7,126	$292K	<0.01%	+1,957	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,714	$292K	<0.01%	-314	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,900	$290K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	10,821	$289K	<0.01%	+3,207	Timeline
KKELLANOVA	3,496	$288K	<0.01%	+70	Timeline
SMAXISHARES TR	11,514	$288K	<0.01%	+3,500	Timeline
BNTXBIONTECH SE	3,164	$288K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,840	$288K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,526	$288K	<0.01%	+296	Timeline
PPGPPG INDS INC	2,630	$288K	<0.01%	-2,623	Timeline
IYRISHARES TR	2,998	$287K	<0.01%	+11	Timeline
DKNGDRAFTKINGS INC NEW	8,610	$286K	<0.01%	+275	Timeline
TSCOTRACTOR SUPPLY CO	5,186	$286K	<0.01%	+1,024	Timeline
JNKSPDR SERIES TRUST	2,990	$285K	<0.01%	-541	Timeline
ARANTERO RESOURCES CORP	7,020	$284K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,896	$284K	<0.01%	-1,523	Timeline
KJUNINNOVATOR ETFS TRUST	11,120	$283K	<0.01%	new	Timeline
POOLPOOL CORP	887	$282K	<0.01%	+219	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	238	$281K	<0.01%	+30	Timeline
VRSKVERISK ANALYTICS INC	941	$280K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,821	$280K	<0.01%	0	Timeline
HPQHP INC	10,068	$279K	<0.01%	+985	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,223	$278K	<0.01%	+784	Timeline
RMDRESMED INC	1,239	$277K	<0.01%	+319	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,250	$277K	<0.01%	0	Timeline
DOXAMDOCS LTD	3,026	$277K	<0.01%	+521	Timeline
ONONON HLDG AG	6,282	$276K	<0.01%	+544	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,644	$276K	<0.01%	-6,950	Timeline
GBCIGLACIER BANCORP INC NEW	6,233	$276K	<0.01%	+797	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,936	$275K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	12,916	$275K	<0.01%	-262	Timeline
DTMDT MIDSTREAM INC	2,840	$274K	<0.01%	new	Timeline
ONTONTERRIS INC	19,188	$274K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,102	$273K	<0.01%	+1,157	Timeline
AVBAVALONBAY CMNTYS INC	1,273	$273K	<0.01%	+28	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,434	$273K	<0.01%	-1,456	Timeline
ALBALBEMARLE CORP	3,782	$272K	<0.01%	+239	Timeline
RFREGIONS FINANCIAL CORP NEW	12,516	$272K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,569	$272K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	6,139	$271K	<0.01%	-93	Timeline
TTEKTETRA TECH INC NEW	9,266	$271K	<0.01%	+2,670	Timeline
FEFIRSTENERGY CORP	6,704	$271K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,093	$271K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	820	$270K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	9,800	$270K	<0.01%	0	Timeline
PHYLPGIM ETF TR	7,737	$269K	<0.01%	-3,828	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,379	$269K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,436	$269K	<0.01%	+149	Timeline
USVMVICTORY PORTFOLIOS II	3,410	$269K	<0.01%	-214	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,159	$268K	<0.01%	+454	Timeline
VFMOVANGUARD WELLINGTON FD	1,765	$268K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,470	$268K	<0.01%	new	Timeline
TRMBTRIMBLE INC	4,077	$268K	<0.01%	+943	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,901	$268K	<0.01%	-697	Timeline
PRPERMIAN RESOURCES CORP	19,274	$267K	<0.01%	+3,107	Timeline
EMNEASTMAN CHEM CO	3,029	$267K	<0.01%	+816	Timeline
DRIDARDEN RESTAURANTS INC	1,282	$266K	<0.01%	new	Timeline
WSOWATSCO INC	523	$266K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	3,440	$266K	<0.01%	-41	Timeline
CBOECBOE GLOBAL MKTS INC	1,173	$265K	<0.01%	new	Timeline
GLOBGLOBANT S A	2,250	$265K	<0.01%	+439	Timeline
DLRDIGITAL RLTY TR INC	1,846	$265K	<0.01%	-3	Timeline
EHCENCOMPASS HEALTH CORP	2,596	$263K	<0.01%	new	Timeline
MSTRSTRATEGY INC	911	$263K	<0.01%	-759	Timeline
BAPCREDICORP LTD	1,392	$259K	<0.01%	-23	Timeline
ENVXENOVIX CORPORATION	35,253	$259K	<0.01%	+5,003	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,300	$258K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	1,968	$257K	<0.01%	+147	Timeline
DACDANAOS CORPORATION	3,288	$257K	<0.01%	+2	Timeline
ACMAECOM	2,764	$256K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,294	$256K	<0.01%	-3,314	Timeline
PAYSPAYSIGN INC	120,834	$256K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	12,200	$256K	<0.01%	+1,200	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,134	$256K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,955	$255K	<0.01%	+9	Timeline
ZJANINNOVATOR ETFS TRUST	10,000	$255K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,890	$255K	<0.01%	new	Timeline
FNBF N B CORP	18,938	$255K	<0.01%	+3,086	Timeline
BPBP PLC	7,496	$253K	<0.01%	-163	Timeline
WMGWARNER MUSIC GROUP CORP	8,063	$253K	<0.01%	-9,667	Timeline
NYFISHARES TR	4,782	$252K	<0.01%	+130	Timeline
COHRCOHERENT CORP	3,851	$250K	<0.01%	+802	Timeline
AVYAVERY DENNISON CORP	1,405	$250K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	3,060	$249K	<0.01%	+414	Timeline
GDDYGODADDY INC	1,382	$249K	<0.01%	+6	Timeline
EIXEDISON INTL	4,225	$249K	<0.01%	+514	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,249	$249K	<0.01%	+121	Timeline
NMINUVEEN MUN INCOME FD INC	25,233	$248K	<0.01%	+2,684	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,200	$248K	<0.01%	0	Timeline
DCIDONALDSON INC	3,697	$248K	<0.01%	+680	Timeline
VVVVALVOLINE INC	7,111	$248K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,167	$247K	<0.01%	-2,221	Timeline
TDYTELEDYNE TECHNOLOGIES INC	497	$247K	<0.01%	new	Timeline
MASMASCO CORP	3,557	$247K	<0.01%	+260	Timeline
MRNAMODERNA INC	8,696	$247K	<0.01%	+785	Timeline
CLXCLOROX CO DEL	1,674	$247K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,919	$246K	<0.01%	+237	Timeline
EVRGEVERGY INC	3,564	$246K	<0.01%	-2,584	Timeline
FSSFEDERAL SIGNAL CORP	3,340	$246K	<0.01%	+427	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,641	$245K	<0.01%	0	Timeline
SCZISHARES TR	3,853	$245K	<0.01%	-6,322	Timeline
JAJLINNOVATOR ETFS TRUST	9,000	$245K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	84,426	$244K	<0.01%	+5,048	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,886	$243K	<0.01%	+268	Timeline
AWRAMER STATES WTR CO	3,087	$243K	<0.01%	-113	Timeline
TRUETRUECAR INC	153,569	$243K	<0.01%	+14,155	Timeline
UMIUSCF ETF TR	4,656	$242K	<0.01%	+241	Timeline
VFCV F CORP	15,581	$242K	<0.01%	+779	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,407	$242K	<0.01%	+511	Timeline
SMCISUPER MICRO COMPUTER INC	7,053	$241K	<0.01%	new	Timeline
MUSAMURPHY USA INC	514	$241K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,699	$241K	<0.01%	-748	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,343	$241K	<0.01%	new	Timeline
FFIVF5 INC	902	$240K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,134	$240K	<0.01%	+32	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,161	$240K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	4,502	$240K	<0.01%	+2	Timeline
UMBFUMB FINL CORP	2,367	$239K	<0.01%	+509	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,941	$238K	<0.01%	-94,909	Timeline
RYROYAL BK CDA	2,108	$238K	<0.01%	-14	Timeline
NXDRNEXTDOOR HOLDINGS INC	155,290	$238K	<0.01%	+7,024	Timeline
FTECFIDELITY COVINGTON TRUST	1,473	$237K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,692	$237K	<0.01%	+510	Timeline
MFCMANULIFE FINL CORP	7,597	$237K	<0.01%	+706	Timeline
IQLTISHARES TR	5,931	$235K	<0.01%	+525	Timeline
SMINISHARES TR	3,457	$235K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	17,824	$235K	<0.01%	-63	Timeline
IJUNINNOVATOR ETFS TRUST	9,150	$234K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,639	$234K	<0.01%	+409	Timeline
AEMAGNICO EAGLE MINES LTD	2,159	$234K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	8,145	$233K	<0.01%	+18	Timeline
SPUSTIDAL TRUST I	5,979	$233K	<0.01%	+235	Timeline
ITGRINTEGER HLDGS CORP	1,969	$232K	<0.01%	+243	Timeline
SONSONOCO PRODS CO	4,916	$232K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,340	$232K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,375	$231K	<0.01%	-399	Timeline
HHYATT HOTELS CORP	1,888	$231K	<0.01%	-119	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	5,176	$231K	<0.01%	new
BIIBBIOGEN INC	1,688	$231K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,522	$230K	<0.01%	+1,520	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,036	$230K	<0.01%	-75	Timeline
CGNXCOGNEX CORP	7,698	$230K	<0.01%	+532	Timeline
SHLDGLOBAL X FDS	4,931	$230K	<0.01%	new	Timeline
OKLOOKLO INC	10,601	$229K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,514	$229K	<0.01%	+331	Timeline
HACKAMPLIFY ETF TR	3,180	$228K	<0.01%	+417	Timeline
IWSISHARES TR	1,810	$228K	<0.01%	-1,149	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,877	$228K	<0.01%	+342	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,041	$228K	<0.01%	0	Timeline
IYGISHARES TR	2,890	$227K	<0.01%	+2	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,000	$227K	<0.01%	-1,829	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,467	$226K	<0.01%	-1,262	Timeline
HLNEHAMILTON LANE INC	1,514	$225K	<0.01%	new	Timeline
SMMVISHARES TR	5,424	$225K	<0.01%	+5	Timeline
PIEINVESCO EXCH TRADED FD TR II	12,365	$225K	<0.01%	-2,290	Timeline
LLOEWS CORP	2,440	$224K	<0.01%	new	Timeline
PFFAETFIS SER TR I	10,542	$224K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,077	$223K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,522	$221K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,590	$219K	<0.01%	-168	Timeline
BOTZGLOBAL X FDS	7,689	$219K	<0.01%	+841	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,921	$219K	<0.01%	-277	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,167	$218K	<0.01%	+214	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,682	$217K	<0.01%	-124	Timeline
EGPEASTGROUP PPTYS INC	1,229	$216K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,941	$216K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,106	$216K	<0.01%	new	Timeline
RVTYREVVITY INC	2,035	$215K	<0.01%	+63	Timeline
ALABASTERA LABS INC	3,600	$215K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,172	$215K	<0.01%	+77	Timeline
EQIXEQUINIX INC	263	$215K	<0.01%	+10	Timeline
DKSDICKS SPORTING GOODS INC	1,060	$214K	<0.01%	new	Timeline
JBLJABIL INC	1,570	$214K	<0.01%	new	Timeline
DUKQNORTHERN LIGHTS FD TR	8,440	$213K	<0.01%	-3,515	Timeline
HALHALLIBURTON CO	8,386	$213K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,664	$213K	<0.01%	-881	Timeline
CDWCDW CORP	1,325	$212K	<0.01%	new	Timeline
ITBISHARES TR	2,228	$212K	<0.01%	new	Timeline
ELDWISDOMTREE TR	7,900	$211K	<0.01%	-991	Timeline
HLIHOULIHAN LOKEY INC	1,303	$210K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	9,268	$210K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	6,124	$210K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,793	$209K	<0.01%	-30	Timeline
EFXEQUIFAX INC	857	$209K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,622	$209K	<0.01%	-23	Timeline
BLDTOPBUILD COR	684	$209K	<0.01%	-58	Timeline
IDUISHARES TR	2,042	$207K	<0.01%	-1,225	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,619	$206K	<0.01%	+527	Timeline
NNNNNN REIT INC	4,828	$206K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,678	$206K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,520	$206K	<0.01%	-262	Timeline
KNFKNIFE RIVER CORP	2,280	$206K	<0.01%	new	Timeline
TSNTYSON FOODS INC	3,221	$206K	<0.01%	new	Timeline
EWYISHARES INC	3,796	$205K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,551	$205K	<0.01%	new	Timeline
HUBSHUBSPOT INC	358	$205K	<0.01%	-238	Timeline
IDNAISHARES TR	9,981	$205K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	804	$204K	<0.01%	+1	Timeline
PDDPDD HOLDINGS INC	1,725	$204K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	351	$204K	<0.01%	new	Timeline
GLGLOBE LIFE INC	1,544	$203K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,568	$203K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,992	$203K	<0.01%	+273	Timeline
EJULINNOVATOR ETFS TRUST	8,000	$202K	<0.01%	-2,700	Timeline
IWVISHARES TR	635	$202K	<0.01%	-619	Timeline
AGNCAGNC INVT CORP	21,053	$202K	<0.01%	-284	Timeline
ARESARES MANAGEMENT CORPORATION	1,369	$201K	<0.01%	+174	Timeline
BBYBEST BUY INC	2,723	$200K	<0.01%	new	Timeline
DVADAVITA INC	1,310	$200K	<0.01%	new	Timeline
MTDRMATADOR RES CO	3,922	$200K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	9,850	$200K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	10,175	$200K	<0.01%	-3,161	Timeline
XPOFXPONENTIAL FITNESS INC	22,735	$189K	<0.01%	+658	Timeline
PBRPETROLEO BRASILEIRO S A	12,642	$181K	<0.01%	-197	Timeline
APLDAPPLIED DIGITAL CORP	29,934	$168K	<0.01%	+6,270	Timeline
QYLDGLOBAL X FDS	10,040	$167K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,977	$166K	<0.01%	-4,179	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,651	$164K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	32,271	$161K	<0.01%	+4,570	Timeline
LPROOPEN LENDING CORP	58,095	$160K	<0.01%	+3,354	Timeline
CLBKCOLUMBIA FINL INC	10,115	$152K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	17,058	$152K	<0.01%	+4,261	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	19,850	$150K	<0.01%	-200
XFRAXBLACKROCK FLOATING RATE INCO	11,399	$147K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	11,878	$145K	<0.01%	+1,121	Timeline
KGCKINROSS GOLD CORP	11,273	$142K	<0.01%	+1,250	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,543	$140K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	12,917	$128K	<0.01%	+208	Timeline
USALIBERTY ALL STAR EQUITY FD	19,275	$126K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	101,000	$124K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,279	$123K	<0.01%	-2,315
AMCOR PLCAMCOR PLC	12,440	$121K	<0.01%	new
VLRSCONTROLADORA VUELA COMP DE A	22,777	$119K	<0.01%	+1,159	Timeline
SOUNSOUNDHOUND AI INC	14,177	$115K	<0.01%	+847	Timeline
UFIUNIFI INC	23,000	$111K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18,780	$109K	<0.01%	+1,481	Timeline
ALTALTIMMUNE INC	21,590	$108K	<0.01%	-2,887	Timeline
BBDCBARINGS BDC INC	11,275	$108K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	10,685	$100K	<0.01%	-1,452	Timeline
PPTFRANKLIN PREMIER INCOME TR	24,107	$87K	<0.01%	+463	Timeline
SJTSAN JUAN BASIN RTY TR	15,199	$84K	<0.01%	-13,366	Timeline
HANESBRANDS INCHANESBRANDS INC	13,526	$78K	<0.01%	+1,563
LASRNLIGHT INC	10,000	$77.7K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	81,000	$73.7K	<0.01%	+30,000
RCREADY CAPITAL CORP	14,481	$73.7K	<0.01%	+33	Timeline
RIGTRANSOCEAN LTD	21,310	$67.6K	<0.01%	+7,583	Timeline
NGDNEW GOLD INC	17,745	$65.8K	<0.01%	0	Timeline
NIONIO INC	16,367	$62.4K	<0.01%	-147	Timeline
TLSTELOS CORP MD	25,300	$60.1K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	22,906	$55.4K	<0.01%	new
PRQRPROQR THRAPEUTICS N V	40,000	$53.2K	<0.01%	+12,500	Timeline
SLQTSELECTQUOTE INC	12,500	$41.8K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	18,300	$41.2K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,490	$41.1K	<0.01%	new	Timeline
BBBLACKBERRY LTD	10,590	$39.9K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	10,218	$35K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,666	$34.3K	<0.01%	0
LTRXLANTRONIX INC	13,122	$32.7K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	16,479	$28.3K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	6,407,684	$19.9K	<0.01%	-17,700
CRONCRONOS GROUP INC	10,167	$18.4K	<0.01%	0	Timeline
PLUGPLUG PWR INC	12,990	$17.5K	<0.01%	-1,397	Timeline
MVISMICROVISION INC DEL	13,106	$16.3K	<0.01%	-3,997	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	24,099	$15.7K	<0.01%	new
PLBYPLAYBOY INC	14,234	$15.7K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	12,110	$13.3K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	12,580	$8.27K	<0.01%	-103
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,700	$7.08K	<0.01%	-39
VIVID SEATS INCVIVID SEATS INC	20,800	$4.46K	<0.01%	0

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